Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
OFFICE OF THE UNITED STATES TRUSTEE-REGION 3
MONTHLY OPERATING REPORT
for the month ending December 31, 1999
================================================================================
Document Previously Explanation
Required Attachments Attached Submitted Attached
1) Tax Receipts ( ) ( ) (X)
2) Bank Statements (X) ( ) ( )
3) Most Recently Filed ( ) (X) ( )
Income Tax Returns
4) Most Recent Annual Financial ( ) (X) ( )
Statements Prepared by Accountant
In accordance with title 28, section 1746, of the United States Code, I
declare under penalty of perjury that I have examined the following Monthly
Operating Report and the accompanying attachments and, that they are true,
correct and complete, to the best of my knowledge, information and belief.
Although every effort has been made to make the operating report accurate and
complete, because of the magnitude and complexity of the compilation of the
report, errors and omissions may exist.
RESPONSIBLE PARTY:
/s/ Patrick J. O'Malley Chief Financial Officer
--------------------------------- ---------------------------------
Signature of Responsible Party Tile
PATRICK J. O'MALLEY Feb 23, 2000
--------------------------------- ---------------------------------
Printed Name of Responsible Party Date
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited)
(000's)
October-99 November-99 December-99
------------ ------------- -------------
ASSETS
Cash & Short Term Investments 23,390 31,097 54,024
Accounts Receivable, net 263,493 279,834 244,871
Inventory, net 92,499 97,812 102,702
Deferred Income Taxes, short term 4,384 4,384 4,384
Contracts in Process 5,682 8,810 9,911
Income Tax Receivabte 1,798 1,696 1,696
TRF Credit 272 260 260
Prepaid Expense & Other 25,982 26,083 23,656
----------- ---------- ----------
Total Current Assets 417,500 449,976 441,504
----------- ---------- ----------
Long Term Receivables 261 246 243
Property, Plant & Equipment 462,351 458,535 458,762
Less: Accumulated Depreciation (176,407) (177,083) (181,455)
Net Property, Plant & Equipment 285,944 281,452 277,307
Goodwill, net 367,960 361,581 360,255
Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145
Deferred Income Taxes - Long Term 748 703 706
Other Noncurrent Assets 32,040 31,359 41,145
----------- ---------- ----------
Total Assets 1,107,971 1,128,542 1,124,305
=========== ========== ==========
LIABILITIES
Notes Payable 20,990 19,174 12,045
Current Portion-Long Term Debt 592,059 591,701 609,966
Borrowings on DIP Facility 30,000 41,000 41,000
Accounts Payable:
Domestic 120,283 123,053 116,953
Non-domestic 109,043 110,874 110,037
Income Tax Payable 2,767 2,014 2,045
Repositioning Reserves 4,884 4,688 4,315
Other Current Liabilities 129,888 148,675 149,421
Long-term Debt 15,789 14,720 12,358
Accrued Pension Obligations 7,303 7,349 7,395
Senior Subordinated Debt 330,000 330,000 330,000
Other Long Term Liabilities 8,024 7,472 7,369
----------- ---------- ----------
Total Liabilities 1,371,030 1,400,720 1,402,904
----------- ---------- ----------
PREFERRED STOCK 145,245 145,245 133,265
----------- ---------- ----------
EQUITY
Pre-petition Shareholders Equity (409,593) (409,593) (397,618)
Post-petition cumulative Profit (loss) 1,987 921 (6,181)
Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065)
----------- ----------- ----------
Total Equity (408,304) (417,423) (411,864)
----------- ----------- ----------
Total Liabilities & Equity 1,107,971 1,128,542 1,124,305
=========== =========== ==========
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited)
(000's)
October-99 November-99 December-99
------------ ------------- -------------
ASSETS
Cash & Short Term Investments 23,390 31,097 54,024
Accounts Receivable, net 263,493 279,834 244,871
Inventory, net 92,499 97,812 102,702
Deferred Income Taxes, short term 4,384 4,384 4,384
Contracts in Process 5,682 8,810 9,911
Income Tax Receivabte 1,798 1,696 1,696
TRF Credit 272 260 260
Prepaid Expense & Other 25,982 26,083 23,656
----------- ---------- ----------
Total Current Assets 417,500 449,976 441,504
----------- ---------- ----------
Long Term Receivables 261 246 243
Property, Plant & Equipment 462,351 458,535 458,762
Less: Accumulated Depreciation (176,407) (177,083) (181,455)
Net Property, Plant & Equipment 285,944 281,452 277,307
Goodwill, net 367,960 361,581 360,255
Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145
Deferred Income Taxes - Long Term 748 703 706
Other Noncurrent Assets 32,040 31,359 41,145
----------- ---------- ----------
Total Assets 1,107,971 1,128,542 1,124,305
=========== ========== ==========
LIABILITIES
Notes Payable 20,990 19,174 12,045
Current Portion-Long Term Debt 592,059 591,701 609,966
Borrowings on DIP Facility 30,000 41,000 41,000
Accounts Payable:
Domestic 120,283 123,053 116,953
Non-domestic 109,043 110,874 110,037
Income Tax Payable 2,767 2,014 2,045
Repositioning Reserves 4,884 4,688 4,315
Other Current Liabilities 129,888 148,675 149,421
Long-term Debt 15,789 14,720 12,358
Accrued Pension Obligations 7,303 7,349 7,395
Senior Subordinated Debt 330,000 330,000 330,000
Other Long Term Liabilities 8,024 7,472 7,369
----------- ---------- ----------
Total Liabilities 1,371,030 1,400,720 1,402,904
----------- ---------- ----------
PREFERRED STOCK 145,245 145,245 133,265
----------- ---------- ----------
EQUITY
Pre-petition Shareholders Equity (409,593) (409,593) (397,618)
Post-petition cumulative Profit (loss) 1,987 921 (6,181)
Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065)
----------- ----------- ----------
Total Equity (408,304) (417,423) (411,864)
----------- ----------- ----------
Total Liabilities & Equity 1,107,971 1,128,542 1,124,305
=========== =========== ==========
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31. 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements In the Master
account. wherefore, to avoid duplicating these transactions, all disbursements
bed to the Master Account are shown beiow.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/3/99 603276 Norrell Trade / BREED Hamlin 5,684.91
12/3/99 603277 Power,Mation Trade / BREED Hamlin 146.26
12/3/99 603278 Poyers Farm Market Trade / BREED Hamlin 125.0O
12/3/99 603279 Productivity Wisconsin Inc Trade / BREED Hamlin 146.93
12/3/99 603280 Proforma Technigraphics Trade / BREED Hamlin 1,336.55
12/3/99 603281 Q-Cee'S Products Corp. Trade / BREED Hamlin 79.80
12/3/99 603282 Roi Systems, Inc. Trade / BREED Hamlin 2,574.43
12/3/99 603283 Safeco Life Insurance Compan Trade / BREED Hamlin 14,088.64
12/3/99 603284 Swanson-Erie Corporation Trade / BREED Hamlin 1,848.12
12/3/99 603285 Techstaff, Inc. Trade / BREED Hamlin 6,432.00
12/3/99 603286 Thomas & Skinner, Inc. Trade / BREED Hamlin 30.00
12/3/99 603287 Timothy Brown Trade / BREED Hamlin 269.24
12/3/99 603288 U.S. Cellular Trade / BREED Hamlin 566.57
12/3/99 603289 Vwr Scientific Inc Trade / BREED Hamlin 900.39
12/3/99 603290 Wallace Computer Services Trade / BREED Hamlin 56.21
12/3/99 603291 Werner Electric Trade / BREED Hamlin 586.58
12/3/99 603292 William Chatterton,Trustee Trade / BREED Hamlin 17.00
12/3/99 603293 Wisconsin Sctf Trade / BREED Hamlin 1,573.75
12/3/99 603294 Wright Vending Trade / BREED Hamlin 37.98
12/3/99 603295 Cdw Computer Centers,Inc Trade / BREED Hamlin 4,459.05
12/3/99 503296 Mks Instruments. Inc Trade / BREED Hamlin 184.27
12/3/99 Aegis Technologies Trade / Breed Lakeland 43,635.75
12/3/99 Amphenol Trade / Breed Lakeland 3,644.05
12/3/99 Camcar Textron Trade / Breed Lakeland 1,522.00
12/3/99 Carpenter Specialty Alloys Trade / Breed Lakeland 35,155.06
12/3/99 Dayton Steel Service Trade / Breed SRS 48,790.35
12/3/99 Duane Morris Heckscher Professional Fees per Ct Order 21,677.22
12/3/99 Eagle Ottawa Leather Co. Trade / Breed Lakeland 60,000.00
12/3/99 Gelco (Breed) Travel & Entertainment Funding 3,446.92
12/3/99 Gelco (SRS) Travel & Entertainment Funding 1,950.41
12/3/99 Gibbs Die Casting Trade / Breed Laketand 700,000.00
12/3/99 Hitachi Metals America, Ltd. Hamlin - Trade 20,602.28
12/3/99 Industrial Electric Trade / Breed Laketand 85,817.20
12/3/99 Interpal S.A. Trade / Breed Lakeland 2,420.00
12/3/99 Johnson Rubber Co Trade / Breed SRS 422.53
12/3/99 Kane Magnetics Hamlin-Trade 54,480.00
12/3/99 Kane Magnetics Trade / Breed Lakeland 10,376.10
12/3/99 Methode Trade / Breed Lakeland 268,748.60
12/3/99 Molex, Inc. Trade / Breed Lakeland 15,000.00
12/3/99 Narricot Industries Trade / Breed SRS 11,100.00
12/3/99 Nippon Carbide Trade / Breed Lakeland 32,027.60
1213/99 Novatec Trade / Breed SRS 4,780.00
12/3/99 NSS Technologies Trade / Breed Lakeland 78,206.33
12/3/99 Oberg Industries, Inc. Trade / Breed Lakeland 23,188.25
12/3/99 P.N. Farrar Trade / Breed Lakeland 28,320.00
12/3/99 Pachulski. Stang, Ziehl Professional Fees per Ct Order 175,159.89
12/3/99 PAR Indsutries Trade / Breed Lakeland 50,000.00
12/3/99 Pasubio Trade / Breed Lakeland 227,847.04
12/3/99 Pasubio Trade / Breed Laketand 4,786.51
12/3/99 Payroll Account Funding Payroll Check Funding Various 15,864.61
12/3/99 Petro Extrusion Trade / Breed SRS 10,111.00
1213/99 Powdertek. Inc. Trade / Breed Laketand 5,467.60
12/3/99 Rofin Sinar Trade / Breed Lakeland 9,054.00
12/3/99 SFS Stadler Trade / Breed SRS 48,960.00
12/3/99 Technic, Inc. Hamlin - Trade 30,905.85
12/3/99 Tenneco Packaging Inc. Trade / Breed Lakeland 60,000.00
12/3/99 Thermotron Industries Trade / Breed Lakeland 425.00
12/3/99 Transfer to Investment Account Transfer of Interest Income 3,795.86
Master Account 1299 Page 13 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor reccrds these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
12/3/99 Trueline, Inc. Hamlin-Trade 5,420.00
12/3/99 Trueline, inc Trade/Breed Lakeland 3,109.68
12/3/99 U.P.S. AP - UPS Bill 23,789.67
12/3/99 Unisource - TX Trade/Breed-Lakeland 20,577.50
12/3/99 Worthen Industries, Inc. Trade/Breed-Lakeland 1,444.80
12/6/99 13113 Acs Industries, Inc. Trade/BREED-Lakeland 118,880.64
12/6/99 13114 Arizona Hydrogen Trade/BREED-Lakeland 2,267.80
12/6/99 13115 Artos Trade/BREED-Lakeland 20,354.40
12/6/99 13116 Automatic Data Processing Trade/BREED-Lakeland 3,257.16
12/6/99 13117 Corpus Christi Equipment Trade/BREED-Lakeland 426.26
12/6/99 13118 Cw Rod & Tool Co Inc Trade/BREED-Lakeland 924.70
12/6/99 13119 Friend Of The Court Trade/BREED-Lakeland 43150
12/6/99 13120 Hisco Tx. Trade/BREED-Lakeland 22,012.30
12/6/99 13121 K-F Land Company Trade/BREED-Lakeland 255.37
12/6/99 13122 Msc Industrial Supply Co Trade/BREED-Lakeland 507.11
12/6/99 13103 Cea, Inc Trade/BREED-Lakeland 440,324.93
12/6/99 13124 Ser-Com Inc Trade/BREED-Lakeland 22,725.39
12/6/99 13125 Void -
12/6/99 13126 Weight & Test Soluticns. no Trade/BREED-Lakeland 4.38451
12/6/99 13127 Xpedx Zelieroach Trade/BREED-Lakeland 526.00
12/6/99 13128 Void -
12/6/99 13129 Associated Machine Co. Trade/BREED-Lakeland 18,629.63
12/6/99 13130 Circle 5 ToIl & Mold Inc Trade/BREED-Lakeland 115,286.00
12/6/99 13131 Eaton Corporation Trade/BREED-Lakeland 8,378.50
12/6/99 13132 Hurst Tool & Engineering Co Trade/BREED-Lakeland 14,250.00
12/6/99 13133 Msx International Trade/BREED-Lakeland 826.00
12/6/99 13134 Speedline Industries Trade/BREED-Lakeland 252.99
12/6/99 22146 Mim Industries Trade/BREED SRS 4,965.00
12/6/99 22147 Effective Training Inc Trade/BREED SRS 7,865.00
12/6/99 22148 Apca Finishers, Inc Trade/BREED SRS 7,650.50
12/6/99 22149 Proto Gage Tool & Die, Inc. Trade/BREED SRS 210,000.00
12/6/99 555701 Acme Machine Automatics, Inc Trade/BREED SRS 830.00
12/6/99 555702 Almont Screw Product Trade/BREED SRS 1,785.00
12/6/99 555703 American Turned Products Trade/BREED SRS 125,000.00
12/6/99 555705 Anchor Tool & Die Co Trade/BREED SRS 17,933.30
12/6/99 555707 Automatic Spring Pro Trade/BREED SRS 1,321.60
12/6/99 555708 Todd Bingham Trade/BREED SRS 997,50
12/6/99 555709 Butler County Circuit Court Trade/BREED SRS 766.00
12/6/99 555710 Butler County Dept H Trade/BREED SRS 306.00
12/6/99 555711 Camcar Textron Trade/BREED SRS 17,590.45
12/6/99 555713 Fabco Fastening Syst Trade/BREED SRS 110.76
12/6/99 555715 Chapter 13 Trustee Trade/BREED SRS 25.00
12/6/99 555719 Consumers Energy Trade/BREED SRS 922.24
12/6/99 555721 Covington Box Trade/BREED SRS 1,122.84
12/6/99 555722 Child Support Clerk Trade/BREED SRS 40000
12/6/99 555724 Deanna Reiss, Esq. Trade/BREED SRS 992000
12/6/99 555727 Dsi Security Service Trade/BREED SRS 2,992.79
12/6/99 555729 Durkopp Adler America Inc. Trade/BREED SRS 311.33
12/6/99 555730 Duromalic Trade/BREED SRS 12,456.55
12/6/99 555731 Dynacast Inc. Trade/BREED SRS 18,554.40
12/6/99 555732 Dynacast, Inc. Trade/BREED SRS 68,083.20
12/6/99 555736 Enterprise Paint & I Trade/BREED SRS 9,902.50
12/6/99 555739 Fin Clair Corporation Trade/BREED SRS 30,039,60
12/6/99 555743 Fortress Forms, Inc Trade/BREED SRS 2,077.38
12/6/99 555744 Free-Gate Fasteners Trade/BREED SRS 307.72
12/6/99 555745 General Labels Trade/BREED SRS 5,403.82
12/6/99 555746 John Gillen Company Trade/BREED SRS 17,346.72
12/6/99 555749 Industrial Sewing Machines Trade/BREED SRS 4,339.76
Master Account 1299 Page 14 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors f,Iaster Account is tied to various Zero--Balance Accounts,
which fund disbursements. The Debtor records these disbursements
,n the Master account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
Check Name Description/Reference Amount
------------------------------- ------------
126/99 555753 Motion Industries Trade! BREED SRS 224.39
12'6/99 555754 Manhattan Supply Corn Trade / BREED SRS 512.62
12/6/99 555756 Northern Diecast Cor Trade! BREED SRS 25,436.16
12/6!99 555757 Oea, Inc. Trade! BREED SRS 10,258.56
1216/99 555759 PaxMachineWorks, I Trade! BREED SRS 115,280.80
12/6/99 555760 Peterson Manufacturi Trade / BREED SRS 603.00
12/6/99 555763 Progressive Stamping Trade / BREED SRS 317.90
12.6/99 555765 Prudential Relocation Trade! BREED SRS 7,137.27
126199 555771 Sonoco Products Cornp Trade! BREED SRS 2,805.12
126/99 555772 Southern Scales Inc Trade! BREED SRS 1,075.00
126/99 555773 Scuthwestern Bell Trade / BREED SRS 156.95
126.99 555775 Terry Machine Trade/ BREED SRS 7.~i 2.90
12.699 555776 Textape Incorporated Trade! BREED SRS 1,058.40
12.699 555777 Ultraform Industries Trade! BREED SRS 1,252.60
12699 555779 Wilcox County Child Trade / BREED SRS 225.00
126199 603297 Unisource Worldwide Inc. Trade! BREED Harnhin 216.39
126/99 603298 Unisource Worldwide Inc. Trade! BREED Hamlin 24.15
12699 603299 Burlington Air Express Trade I BREED Hamlin 342.03
12699 ADP Payroll Tax FICA 8,496.17
12699 ADP Payroll Tax FICA Match 8,496.25
126:99 ADP Payroll Tax FITW!H 16,944.93
1216/99 ADP Payroll Tax Medicare 1,987.14
126/99 ADP Payroll Tax Medicare Match 1,987.14
126'99 ADP Payroll Tax Payroll Tax SRS 100,816.22
1216~'99 BREED Automotive LP Transfer to Debtor 14,377.03
1 2'6/99 Chemcentral Corp Trade! Breed Lakeland 3,463.20
12699 Derwent AP(FX-GBP) 5,051.92
1216199 Dynax Trade! Breed Lakeland 10,000.00
12/6/99 Epoxylite Trade / Breed Lakeland 597.72
126/99 Gelco (Breed) Travel & Entertainment Funding 3,846.05
1216/99 Gelco (SRS) Travel & Entertainment Funding 4,786.65
12/6/99 Heinz Noth AP (FX- DEM) 866.49
12/6/99 Payroll Account Funding Payroll Check Funding Various 254,485.94
1216/99 SunTrust Transfer to Debtor Account 10,000.00
12)6/99 Technic, Inc. Hamtin - Trade 48,261.59
1216/99 Transfer to Investment Account Transfer to Debtor Account 6,000,000.00
12/6/99 Transfer to Investment Account Transfer of Interest Income 2,139.02
1216/99 Wakabayashi Patent Agency AP (FX-JPY) ` 3,271.30
12/7/99 13135 Anacon Automation & Controls Trade! BREED-Lakeland 555.00
1217/99 13136 Applied Industrial Technology Trade! BREED-Lakelarid 52.28
12/7/99 13137 Atlas Electric Devices Co Trade! BREED-Laketand 5,200.00
12/7/99 13138 Automated Consulting Svcs Trade! BREED-Laketand 3,119.50
1217/99 13139 Bax Global . Trade / BREED-Lakeland 232.20
12/799 13140 Cartton Industries Trade / BREED-Lakeland 108.25
12/7/99 13141 Chester Precision Trade/BREED-Lakeland 48,432,15
1217/99 13142 Conway Southern Trade / BREED-Lakeland 2,170.50
1217/99 13143 Fischer Robertson Inc. Trade! BREED-Lalceland 284.05
12/7/99 13144 Void -
12/7/99 13145 Instron Corp Trade! BREED-Laketand 318.00
12/7/99 13146 Jacobs & Thompson Trade / BREED-Lakeland 373.80
12/7/99 13147 Janitorial Ind. Maint. Supplie Trade! BREED-Lakeland 246.17
12/7/99 13148 M & 0 Plastic Products Trade!BREED-Lakeland 6,000.00
12/7/99 13149 Milton J. Wood Co. Trade! BREED-Laketand 3,500.00
12/7/99 13150 Rc Coil Spring Mfg Co. Trade! BREED-Lakeland 446,00
12!7i99 13151 Sarcol Inc Trade/ BREED-Lakeland 81,537.00
12,799 13152 Trw Steering Wheel Systems Trade! BREED-Lakeland 147,665.07
12/7.99 13153 Via Information Tools Trade! BREED-Lakeland 8,348.59
12/7/99 13154 Virtual Group Trade! BREED-Lakeland 18,360.00
Master Account 1299 Page 15 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors f.laster Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account. wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are Shown below,
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/7/99 13155 A & W Office Supply Trade / BREED-Lakeland 868.77
12/7/99 13156 A-Jax Company, Inc. Trade / BREED-Lakeland 550.39
12/7/99 13157 Aa Electric Trade / BREED-Lakeland 1,030.53
12/7/99 13158 Absopure Trade / BREED-Lakeland 115.50
12/7/99 13159 Ace Bolt & Screw Co. Trade / BREED-Lakeland 55.21
12/7/99 13160 Action Staffing Trade / BREED-Lakeland 515,75
12/7/99 13161 Adecco Inc Trade / BREED-Lakeland 24,360.13
12/7/99 13162 Aep Trade / BREED-Lakeland 28,930.87
12/7/99 13163 Aerotek, Inc. Trade / BREED-Lakeland 1,782.00
12/7/99 13164 Air Liquide Trade / BREED-Lakeland 1,035.80
12/7/99 13165 American Electro Products Trade / BREED-Lakeland 7,346.62
12/7/99 13166 Ameritech Trade / BREED-Lakeland 141.39
12/7/99 13167 Amp, Inc. Trade / BREED-Lakeland 9,048.46
12/7/99 13168 Angel San lnocenc:o Trade / BREED-Lakeland 6,080.00
12/7/99 13169 Apple One Employment Services Trade / BREED-Laketand 640.00
12/7/99 13170 Associated Electric Motors Trade / BREED-Lakeland 287.68
12/7/99 13171 Auburn Engineering Trade / BREED-Lakeland 11,769.40
12/7/99 13172 Automatic Data Processing Trade / BREED-Lakeland 785.25
12/7/99 13173 Automotive Presidents Council Trade / BREED-Lakeland 500.00
12/7/99 13174 Barbour ThreaOs Inc Trade / BREED-Lakeland 1,490.58
12/7/99 13175 Bendata Trade / BREED-Lakeland 3,805.00
12/7/99 13176 Bertelkamp Automation Trade / BREED-Lakeland 501.60
12/7/99 13177 Bloomfield Industrial Tool Co. Trade / BREED-Lakeland 4,426.75
12/7/99 13178 Boo Gases Trade / BREED-Lakeland 681.60
12/7/99 13179 Bohne Spring Ind.Ltd. Trade / BREED-lakeland 2,069.04
12/7/99 13180 Border Tech Enterprises Trade / BREED-Lakeland 302.02
12/7/99 13181 Bridgestone Apm Co Trade / BREED-Lakeland 2,977.50
12/7/99 13182 Brittani Technologies, Inc Trade / BREED-Laketand 501.56
12/7/99 13183 Burns Int'L Security Svc. Trade / BREED-Lakeland 94.08
12/7/99 13184 Camcar-Textron Trade / BREED-Lakeland 980.16
12/7/99 13185 Centaur Electric Inc Trade / BREED-Lakeland 290.00
12/7/99 13186 Certified Tool & Mfg Trade / BREED-Lakeland 448.00
12/7/99 13187 Cintas Corporation Trade / BREED-Lakeland 1,265.45
12/7/99 13188 City Of Maryville Utilities Trade / BREED-Lakeland 15,198.02
12/7/99 13189 CoIe-Parmer Instrument Co. Trade / BREED-Lakeland 230.00
12/7/99 13190 Void -
12/7/99 13191 Computer Merchandise Corp. (Cmc) Trade / BREED-Lakeland 248.04
12/7/99 13192 Computer Sales Intl Trade / BREED-Lakeland 211.97
12/7/99 13193 Copper State Bolt Co Trade / BREED-Lakeland 1,599.32
12/7/99 13194 Cst /Complete Surface Tech. Trade / BREED-Lakeland 6,000.00
12/7/99 13195 Dean'S Custom Sheet Metal Trade / BREED-Lakeland 1,696.00
12/7/99 13196 DelI Receivables L.P. Trade / BREED-Lakeland 1,082.50
12/7/99 13197 Delphi Packard Trade / BREED-Lakeland 15,749.10
12/7/99 13198 Void -
12/7/99 13199 Diversitech Sys & Sales Grp Trade / BREED-Lakeland 999.15
12/7/99 13200 Dothan Security Inc Trade / BREED-Lakeland 1,948.98
12/7/99 13201 Osi Sewing Machine Supplies Trade / BREED-Laketand 402.00
12/7/99 13202 Efd Inc. Trade / BREED-Lakeland 118.44
12/7/99 13203 Void -
12/7/99 13204 Void -
12/7/99 13205 Environmental Resource Asscc. Trade / BREED-Lakeland 140.70
12/7/99 13206 Felco Office Systems Trade / BREED-Lakeland 272.14
12/7/99 13207 Festo Corp Trade / BREED-Lakeland 493,10
12/7/99 13208 Florida Chemical Trade / BREED-Lakeland 427.98
12/7/99 13209 Gaiser Tool Company Trade / BREED-Lakeland 109.50
12/7/99 13210 Gallaher & Associates Trade / BREED-Lakeland 542.75
12/7/99 13211 Galls, Inc Trade / BREED-Lakeland 92.74
12/7/99 13212 General Exhibits & Displays Trade / BREED-Lakeland 91.00
Master Account 1299 Page 16 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: TIre Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements
fl the Master account. wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---------------------- ---------
12.7/99 13213 Genesis Molding Trade / BREED-Lakeland 5,807,35
12,7,99 13214 Gerry'S Culligan Waler Co. Trade / BREED-Lakeland 219.50
12i799 13215 Ges Company Trade / BREED-Lakeland 4,114.50
12/7/99 13216 Void -
12/7/99 13217 Grainger, Inc. - Fl Trade! BREED-Lakeland 194.40
12/799 13215 Void -
127/99 13219 Void -
12/799 13220 Hal (Howard-Ayusa) Trade / BREED-Lakeland 28,979.69
12.799 13221 Void -
12i7/99 13222 Home Depot (Fl) Trade! BREED-Lakeland 139.50
127/99 13223 Hye-Tech Machine Enterprises Inc Trade! BREED-Lakeland 416.15
127.99 13224 Interim Tech.Staffirg Solutions Trade / 8REED-Lakeland 3,640.00
12.7:99 13225 J-Com Edi Services Trade! BREED-Lakeland 3.C0
127.99 13226 Jacobs & Thompson Trade I BREED-Lakeland 251,25
12799 13227 Jerry L Green Trade / BREED-Lakeland 400 CO
12 7 99 13228 John Augustine Trade / BREED-Lakeland 30000
127.99 13229 John Goforth Jr. Trade! BREED-Lakeland 1,500.00
127.99 13230 Johnson Controls, Inc. Trade! BREED-Lakelartd 651.41
12.7,199 13231 Johnson Controls, Inc. Trade/BREED-Laketand 1,192.50
12.799 13232 Kelly Services, Inc,(Fl) Trade! BREED-Laketand 786.38
12,7/99 13233 Lakeland Electric & Water Trade / BREED-Lakeland 3,208.40
12,7,99 13234 Mcarthur Termite And Pest Ccntrcl Trade / BREED-Lakeland 1,221.65
12,7/99 13235 Mci Telecommunications Trade / BREED-Lakeland 65.73
12/7,99 13236 Munt, Wayne L (Bud) Trade / BREED-Lakeland 1,000.00
12~7,'99 13237 Omega Engineering Trade! BREED-Lakeland 625.80
12/7/99 13238 Parker Seals - 0-Ring Division Trade / BREED-Laketand 1,398.00
12/7199 13239 Proto-Cutter Inc. Trade! BREED-Lakeland 3,304.09
12/7/99 13240 R & I Mfg. Co.tnc. Trade / BREED-Lakeland 311.60
127/99 13241 Rawson Trade / BREED-Lakeland 521.51
127/99 13242 Seal Methods, Inc. Trade! BREED-Lakeland 4,055.52
1217/99 13243 Serfilco Trade! BREED-Laketand 109.20
127:99 13244 Specialty Technical Publishers Trade / BREED-Lakeland 379.00
12~7/99 13245 Super View Trade! BREED-Lakeland 30.12
127/99 13246 T P. Molding Inc Trade I BREED-Lakeland 10,958.55
12/7/99 13247 Trw Automotive Elec.Group Trade! BREED-Lakeland 64,304.71
12/7/99 13248 Ulbrich Stainless Steel Trade / BREED-Laketand 1,713.28
12/7/99 13249 United Technotgies Motor Systems Trade / BR.EED-Lakeland . 5,424.00
1217/99 13250 United Technologies Automotive Trade I BREED-Lakeland 9,371.64
12/7/99 13251 United Technologies Automotive Trade / BREED-Laketand 73,300.50
127/99 13252 Unitek Equipment Division Trade / BREED-Laketand 78.28
127/99 13253 Valenite Inc. Trade! BREED-Lakeland 803.30
127,199 13254 Varcom Trade! BREED-Lakeland 350.00
12'7i99 13255 Venture Trade/BREED-Lakeland 53,651.82
12~7/99 13256 Vertec Mfg. Corp. Trade! BREED-Lakeland 16,159.80
12.799 13267 W.S.MC0 Trade/BREED-Lakeland . 70.10
12/7/99 13258 Wauconda Tool & Engineering Co Trade / BREED-Laketand 1,490.45
127/99 13259 Air Liquide Trade I BREED-Lakeland 15,257.64
127/99 13260 Chester Precision Trade I BREED-Lakeland 32,443,49
127/99 13261 Crossroads Construction Co. Trade! BREED-Lakeland 9,265.00
1 2/7~'99 13262 Dlf Container Trade / BREED-Lakeland 799440
127/99 13263 Electrical Mechanical Drives Trade! BREED-Lakeland 1,312.43
127/99 13264 Void
127/99 13265 Jae Electronics Trade! BREED-Laketand 2,445.50
127/99 13266 Ken Robinson Of Florida. Inc Trade! BREED-Lakeland 1,564.10
127/99 13267 Sgm Armtek Inc. Trade! BREED-Lakeland 12,912.84
1217/99 13268 Void -
12/7/99 22150 Fay Portable Building Trade! BREED SRS 2,104.44
12/799 22151 Sound Packaging. LIc Trade! BREED SRS 5,096.00
Master Account 1299 Page 17 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts which
fund disbursements. The Debtor records these disbursements In the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
bed the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/7/99 22152 L & L Products Trade / BREED SRS 4,416.00
12/7/99 22153 Superior Plastics Trade / BREED SRS 1,139.68
12/7/99 22154 Coats American Trade / BREED SRS 122,037.62
12/7/99 22155 Capstan / Pacific Trade / BREED SRS 110,000.00
12/7/99 555780 Adecco Employment Services Trade / BREED SRS 6,260.59
12/7/99 555784 Anchor Tool & Die Co Trade / BREED SRS 11,412.10
12/7/99 555787 Aramada Rubber Manufa Trade / BREED SRS 1,000.00
12/7/99 555788 At&T Trade / BREED SRS 31.37
12/7/99 555794 Compound Technologies Trade / BREED SRS 5,925.10
12/7/99 555795 Computer Sales International Trade / BREED SRS 24,668.00
12/7/99 555796 Corporate Express, Trade / BREED SRS 24.87
12/7/99 555797 D&M Quality Professionals Trade / BREED SRS 1 .996.00
12/7/99 555798 Detroit Tubular Rive Trade / BREED SRS 460.53
12/7/99 555601 Dsi Security Service Trade / BREED SRS 6,732.73
12/7/99 555807 El Camino Resources, Trade / BREED SRS 1,487.00
12/7/99 555810 Endura Coatings Inc. Trade / BREED SRS 150.00
12/7/99 555815 Free-Gate Fasteners Trade / BREED SRS 1,119.22
12/7/99 555816 General Labels Trade / BREED SRS 6,743.81
12/7/99 555818 John Gillen Company Trade / BREED SRS 39,000.14
12/7/99 555820 Heritage Tool & Mold Trade / BREED SRS 42,550.00
12/7/99 555821 Higgins Electric Inc Trade / BREED SRS 1,066.10
12/7/99 555822 Information Handling Trade / BREED SRS 315.00
12/7/99 555826 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
12/7/99 555827 Lorenza Company LIc Trade / BREED SRS 1,484.00
12/7/99 555829 Mayco Plastics Inc. Trade / BREED SRS 2,800.00
12/7/99 555831 Micro Source Inc Trade / BREED SRS 10,222.20
12/7/99 555832 Motion Industries Trade / BREED SRS 5,763.96
12/7/99 555834 Oea, Inc. Trade / BREED SRS 21,267.06
12/7/99 555836 Perfection Powder Co Trade / BREED SRS 360.00
12/7/99 555837 Perfection Spring & Trade / BREED SRS 716.45
12/7/99 555841 R & D Screw Trade / BREED SRS 225.00
12/7/99 555843 Resaline, Inc Trade / BREED SRS 157.85
12/7/99 555844 Rio Grande Plastic Products Trade / BREED SRS 50,000.00
12/7/99 555847 Roe Stamp Trade / BREED SRS 72.03
12/7/99 555849 Capitol Welding Supp Trade / BREED SRS 73.40
12/7/99 555851 Teknor Apex Trade / BREED SRS 15,751.25
12/7/99 555852 Tennessee Coatings Trade / BREED SRS 12,848.03
12/7/99 555855 Ultraform Industries Trade / BREED SRS 1,224.00
12/7/99 555857 Unique Molded Produc Trade / BREED SRS 72,656.98
12/7/99 555858 Us Wire & Rope Trade / BREED SRS 2,439.00
12/7/99 603300 American Freightways Trade / BREED Hamlin 157.61
12/7/99 603301 Autosplice Inc Trade / BREED Hamlin 35.90
12/7/99 3D Systems Trade / Breed SRS 13,541.50
12/7/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 250,282.42
12/7/99 ADP Payroll Direct Deposit Payroll 9,108.77
12/7/99 ADP Payroll Direct Deposit Payroll 24,495.88
12/7/99 ADP Payroll Direct Deposit Payroll 41,020.92
12/7/99 Ashland Chemical Trade / Breed Lakeland 6,900.00
12/7/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00
12/7/99 Avery Dennison Trade / Breed Lakeland 25,000.00
12/7/99 Breed Korea Transfer to Non-Debtor 53,500.00
12/7/99 Camcar Textron Trade / Breed Lakeland 11,818.40
12/7/99 Camcar Textron Trade / Breed Lakeland 957.60
12/7/99 Clariant Masterbatches Trade / Breed SRS 9,366.50
12/7/99 Dupont Trade / Breed SRS 40,125.21
12/7/99 Engineered Plastic Components Trade / Breed Lakeland 40,368.08
12/7/99 Equipment for Semiconductors, Inc. Trade / Breed Lakeland 95,112.50
12/7/99 Gelco (Breed) Travel & Entertainment Funding 5,223.72
Master Account 1299 Page 18 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements The Debtor records these disbursements in the Master
account. wherefore, to avoid duplicating these transactions, all disbursements
bed the Master Account are shown below.
Date Check Description/Reference Amount
---- ----- --------------------- ------
12/7/99 Gelco (SRS) Travel & Entertainment Funding 3,959.54
12/7/99 Gibbs Wire and Steel Company Trade/Breed SRS 15,073.43
12/7/99 Great West - Medical Medical Claim Funding - BREED 42.069 33
12/7/99 Great West - Medical Medical Claim Funding - BREED 32,148.37
12/7/99 Great West - Medical Medical Claim Funding - BSRS 412.49
12/7/99 Great West - Medical Medical Claim Funding - Hamlin 57.50
12/7/99 Great West - Medical Medical Claim Funding - BREED 1,169.97
12/7/99 HS Technik Transferto Non-Debtor 469,145.28
12/7/99 Kane Magnetics Hamlin - Trade 16,022.16
12/7/99 Kantus Corp Trade/Breed SRS 150,000.00
12/7/99 Nylock Fasteners Trade/Breed SRS 7,024.80
12/7/99 Payroll Account Funding Payroll Check Funding Various 110,777.67
12/7/99 Pesa Labeling systems Trade/Breed Lakeland 938.00
12/7/99 Pyrotechnic Specialities Trade/Breed Lakeland 20,327.40
12/7/99 Transfer to Investment Account Transfer to Debtor Account 2,600,000.00
12/7/99 Transfer to Investment Account Transfer of Interest Income 2,532.07
12/7/99 Wauconda Tool Engineering Trade/Breed Lakeland 17,5C0.00
12/7/99 Yazaki North America Trade/Breed Lakeland 15,105.00
12/7/99 Yazaki North America Trade/Breed Lakeland 12,414.75
12/8/99 13269 Innovative Tool Trade/BREED-Lakeland 21 8.81
12/8/99 13270 Innovative Tool Trade/BREED-Lakeland 429.93
12/8/99 13271 Aa Electric Trade/BREED-Lakeland 651 .58
12/8/99 13272 Air Liquide Trade/BREED-Lakeland 1,007.00
12/8/99 13273 Applied Industrial Technology Trade/BREED-Lakeland 5,000.00
12/8/99 13274 Ashland Chemical Trade/BREED-Lakeland 100,000.00
12/8/99 13275 Bradford Industries Trade/BREED-Lakeland 132,329.74
12/8/99 13276 Butterworth Trade/BREED-Lakeland 61.40
12/8/99 13277 Epic Resin Trade/BREED-Lakeland 2,634.20
12/8/99 13278 Ford Standards Desk Trade/BREED-Lakeland 2,184.00
12/8/99 13279 Gateway 2000 Trade/BREED-Lakeland 5,250.00
12/8/99 13280 Glen Johnson Air Conditioning Intl Trade/BREED-Lakeland 399.04
12/8/99 13281 Industrial Medicine Center Trade/BREED-Lakeland 2,032.00
12/8/99 13282 Polk Tractor Trade/BREED-Lakeland 762.20
12/8/99 13283 Romac International Trade/BREED-Lakeland 948.75
12/8/99 13284 Roylco Trade/BREED-Lakeland 230.00
12/8/99 13285 Transamerica Insurance Trade/BREED-Lakeland 166,822.37
12/8/99 13286 Van Valkenburg, Polly Trade/BREED-Lakeland 900.00
12/8/99 13287 Venture Trade/BREED-Lakeland 68,675.75
12/8/99 13288 Century Fasteners Trade/BREED-Lakeland 40,000.00
12/8/99 22156 Regency Plastics, Inc. Trade/BREED SRS 200,000.00
12/8/99 22157 Hamlin Tool & Machine Trade/BREED SRS 689,518.37
12/8/99 22158 Chicago Fineblanking Trade/BREED SRS 350,000.00
12/8/99 22159 Xpedx Trade/BREED SRS 4,553.32
12/8/99 22160 Integrated Mfg & Dis Trade/BREED SRS 208,755.19
12/8/99 22161 Catalina Components, Inc. Trade/BREED SRS 9,010.00
12/8/99 555862 Alabama Power Trade/BREED SRS 37,009.58
12/8/99 555863 All City Heating & A Trade/BREED SRS 542.00
12/8/99 555866 American Components Trade/BREED SRS 222.75
12/8/99 555867 Ameritech Trade/BREED SRS 3,879.36
12/8/99 555868 Arbill Glove & Safety Prod Trade/BREED SRS 1 50.00
12/8/99 555869 Arch Communications Trade/BREED SRS 851.89
12/8/99 555870 Aristocrat Stamping Trade/BREED SRS 33,867.50
12/8/99 555871 Aristocrat Stamping Trade/BREED SRS 33,1 17.50
12/8/99 555872 Aristocrat Stamping Trade/BREED SRS 14,942.50
12/8/99 555873 Aristocrat Stamping Trade/BREED SRS 4,515.00
12/8/99 555875 Aristocrat Stamping Trade/BREED SRS 4,065.00
12/8/99 555876 Aristocrat Stamping Trade/BREED SRS 2,037.50
12/8/99 555877 Aristocrat Stamping Trade/BREED SRS 1,170.00
Master Account 1 299 Page 1 9 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/8/99 555878 Aristocrat Stamping Trade / BREED SRS 1,125.00
12/8/99 555879 Aristocrat Stamping Trade / BREED SRS 1,125.00
12/8/99 555881 Automatic Spring Pro Trade / BREED SRS 2,643.20
12/8/99 555882 Bell South Trade / BREED SRS 212.00
12/8/99 555883 Bergen Cable Technology, Inc Trade / BREED SRS 6,440.00
12/8/99 555884 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00
12/8/99 555887 Christenberry Trucki Trade / BREED SRS 5,929.00
12/8/99 555888 Citicorp Del-Lease, Inc. Trade / BREED SRS 2,314.34
12/8/99 555889 City Of Sterling Hei Trade / BREED SRS 912.82
12/8/99 555890 Corporate Express, I Trade / BREED SRS 534.42
12/8/99 555892 Customer Service Electric Trade / BREED SRS 2,351.58
12/8/99 555894 Duromatic Trade / BREED SRS 390.00
12/8/99 555898 El Paso Industrial Supplies Trade / BREED SRS 4,669.76
12/8/99 555901 Fin Clair Corporatio Trade / BREED SRS 2,646.50
12/8/99 555903 Fortress Forms, Inc Trade / BREED SRS 32,956.29
12/8/99 555904 Free-Gate Fasteners Trade / BREED SRS 1,184.00
12/8/99 555906 John Gillen Company Trade / BREED SRS 1,170.38
12/8/99 555907 Goodrich Consulting Trade / BREED SRS 2,920.00
12/8/99 555908 Green Machine Janito Trade / BREED SRS 2,920.50
12/8/99 555910 Greenwood Mills Inc Trade / BREED SRS 2,000.00
12/8/99 555911 H & L Tool Trade / BREED SRS 2,113.14
12/8/99 555912 H.L. Yoh Company LIc Trade / BREED SRS 3,150.84
12/8/99 555916 Industrial Tool & Su Trade / BREED SRS 3,571.69
12/8/99 555918 Ken Brubaker Trade / BREED SRS 3,000.00
12/8/99 555920 Lucent Technologies Trade / BREED SRS 396.50
12/8/99 555924 Motion Industries Trade / BREED SRS 1,761.70
12/8/99 555925 Msx International In Trade / BREED SRS 12,782.01
12/8/99 555926 National Calibration Lab. Trade / BREED SRS 217.00
12/8/99 555929 Omega Engineering In Trade / BREED SRS 218.95
12/8/99 555931 Paulo Products Compa Trade / BREED SRS 1,9S0.00
12/8/99 555932 Pesa Labeling System Trade / BREED SRS 2,677.80
12/8/99 555934 Picanol Of America Trade / BREED SRS 1,542.11
12/8/99 555935 Ppg Industries Trade / BREED SRS 5,832.00
12/8/99 555939 Proto Gage Tool & Die, Inc. Trade / BREED SRS 3,800.00
12/8/99 555940 Proto Gage Tool & Die, Inc. Trade / BREED SRS 3,800.00
12/8/99 555942 Rb&W Corporation Trade / BREED SRS 1,053.60
12/8/99 555943 Redi Packaging Trade / BREED SRS 444.00
12/8/99 555946 South West Frontier Dist. Trade / BREED SRS 7,035.92
12/8/99 555947 State Of Michigan Trade / BREED SRS 697.00
12/8/99 555948 Teleconnect Trade / BREED SRS 4,535.68
12/8/99 555949 Tennessee Coatings Trade / BREED SRS 2,955.40
12/8/99 555951 United Shoe Machinery Co. Trade / BREED SRS 1,120.00
12/8/99 555952 Valley nd. Shipping Supply Trade / BREED SRS 163.80
12/8/99 603302 Great-West Trade / BREED Hamlin 32,260.21
12/8/99 603303 M & M Office Interiors Trade / BREED Hamlin 18,061.17
12/8/99 603304 PD. George Trade / BREED Hamlin 4,022.25
12/8/99 603305 Hydrite Chemical Co Trade / BREED Hamlin 5,492.00
12/8/99 603306 Airgas Lyons, Inc. Trade / BREED Hamlin 339.67
12/8/99 603307 United States Postal Service Trade / BREED Hamlin 800.00
12/8/99 603308 Technic Inc Trade / BREED Hamlin 177.52
12/8/99 3M Trade / BREED SRS 12,211.26
12/8/99 Alliance Trucking Inc. Trade / BREED Lakeland 650.00
12/8/99 AlliedSignal Trade / BREED SRS 783,451.00
12/8/99 Allied Signal Trade / BREED SRS 116,276.33
12/8/99 Ampex Federal Credit Union SRS Payroll Tax 1,349.00
12/8/99 Ceridian Payroll Direct Deposit Payroll 21,200.51
12/8/99 Eaton Corporation Trade / BREED SRS 55,400.00
12/8/99 Gelco (Breed) Travel and Entertainnment Funding 3,949.37
12/8/99
12/8/99
Master Account 1299 Page 20 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Mister Account is bed to various Zero-Balance Accounts, which
fund disbursements. The Debthr records these disbursements ,n the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
bed to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ------------------------------ ------
12/8/99 Gelco (SRS) . Travel & Entertainment Funding 3,488.38
12/8/99 HodeIl-Natco Trade / Breed SRS 172.80
1/28/99 Illbruck Trade / Breed SRS 100,000.00
12/8/99 OrnI Federal Credit Union SRS Payroll Tax 8,752.08
12/8/99 Payroll Account Funding Payroll Check Funding Various 75,41 9.02
12/8/99 Sherwin Williams Trade / Breed Lakeland 30,000.00
12/8/99 Siemens Trade / Breed Lakeland 72,804.60
12/8/99 Transfer to Investment Account Transfer to Debtor Account 3.260,000.00
12/8/99 Transfer to Investment Account Transfer of Interest Income 2,995.95
12/8/99 TRW - Electronics Trade / Breed Lakeland 100,000.00
12/8/99 TRW - Steering Wheel Trade / Breed Lakeland 50,000.00
12/9/99 13289 Automatic Data Processing Trade / BREED-Lakeland 271.92
12/9/99 13290 Copper & Brass Sales Inc Trade / BREED-Lakeland 90.10
12/9/99 13291 Newark Electronics/Fl Trade / BREED-Lakeland 48.38
12/9/99 13292 Venture Trade / BREED-Lakeland 13,182.11
12/9/99 13293 Void
12/9/99 13294 Kershaw lndustrial Trade / BREED-Lakeland 2,516.56
12/9/99 13295 Void
12/9/99 13296 Dean, Christopher V Trade / BREED-Lakeland 17,380.3S
12/9/99 13297 National Serv-All Trade / BREED-Lakeland 1,452.24
12/9/99 13298 Venture Trade / BREED-Lakeland 9,876.96
12/9/99 22162 Ups Customhouse Brok Trade / BREED SRS 57.25
12/9/99 22163 Catalina Components, Inc. Trade / BREED SRS 13,760.00
12/9/99 22164 Nedwick Steel Company Trade / BREED SRS 1S0,000.00
12/9/99 22165 Epic Components Trade / BREED SRS 300,000.00
12/9/99 22166 Packaging Services Of Tn Trade / BREED SRS 18,000.00
12/9/99 22167 Central Freight Line Trade / BREED SRS 126.95
1/29/99 555955 Actwu Southern RegI. Trade / BREED SRS 1,232.57
12/9/99 555956 Allied Electronics, Trade / BREED SRS 192.10
12/9/99 555959 Anchor Tool & Die Co Trade / BREED SRS 22,824.20
1/2/999 555962 Atlas Sewing Parts Trade / BREED SRS 779.22
1/29/99 555963 Automatic Spring Pro Trade / BREED SRS 9,610.34
1/29/99 555965 Barrera Supply Compa Trade / BREED SRS 654.50
1/29/99 555966 Bell South Trade / BREED SRS 599.54
1/29/99 555967 Betz Dearborn, Inc. Trade / BREED SRS 348.00
1/29/99 555968 James A. Carroll Trade / BREED SRS 236.25
1/29/99 555969 Bowman Distribution Trade / BREED SRS 43.11
1/29/99 555970 Bradford Industries Trade / BREED SRS 84,719.86
1/29/99 555971 T. A. Caid Industrie Trade / BREED SRS 810.00
1/29/99 555972 Camcar Textron Trade / BREED SRS 13,218.24
1/29/99 555977 Central Child Support Trade / BREED SRS 1,037.34
1/29/99 555978 Central Kentucky Pro Trade / BREED SRS 10,178.23
1/29/99 555980 Christenberry Trucki Trade / BREED SRS 7,252.00
1/29/99 555981 Cintas Corporation Trade / BREED SRS 267.13
1/29/99 555984 Corporate Express Trade / BREED SRS 387.88
1/29/99 555985 Curbell, Inc Trade / BREED SRS 104.90
1/29/99 555986 Customer Service Electric Trade / BREED SRS 207.85
1/29/99 555992 Dudek And Bock Sprin Trade / BREED SRS 1,376.25
1/29/99 555997 El Paso Industrial Supplies Trade / BREED SRS 6,840.01
1/29/99 556001 Fin Clair Corporatio Trade / BREED SRS 13,240.21
1/29/99 556004 Fortress Forms, Inc Trade / BREED SRS 6,332.67
1/29/99 556005 Free-Gate Fasteners Trade / BREED SRS 224.00
1/29/99 556006 General Labels Trade / BREED SRS 1,83S.70
1/29/99 556007 John Gillen Company Trade / BREED SRS 1,206.70
1/29/99 556008 Greer Steel Trade / BREED SRS 456.97
1/29/99 556010 Header Products Trade / BREED SRS 20,908.23
1/29/99 556013 Holston Gases Inc. Trade / BREED SRS 241.43
1/29/99 556015 Industrial Sewing Machines Trade / BREED SRS 12,944.55
Master Account 1299 Page 21 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements n the Master account,
wherefore, to avoid duplicating these transactions, ail disbursements bed to the
Master Account are shown below.
Date Check Name Description/Reference Amount
----- ----- ---- --------------------- --------
12/9/99 556017 Industrial Technology Supply Trade / BREED SRS 1 .269.08
12/9/99 556019 Kern-Liebers Usa Inc Trade / BREED SRS 1 33.50
12/9/99 556021 King Industrial Trade! BREED SRS 2,374.75
12/9/99 556022 Knox County 4Th Circuit Ct. Trade / BREED SRS 1 17.60
12/9/99 556023 Knox County Juvenile Court Trade / BREED SRS 108.61
12/9/99 556024 C.B. Lay Customs Bro Trade / BREED SRS 5,515.2S
12/9/99 556025 Lee Electric Trade / BREED SRS 2.571 .63
12/9/99 556027 Mac Converting Trade / BREED SRS 4,243.11
12/9/99 556029 Manpower Temporary S Trade / BREED SRS 9,850,43
12/9/99 556030 Markanthony King Trade I BREED SRS 17S.00
12/9/99 556031 Mcmaster Carr Supply Trade / BREED SRS 1,369.56
12/9/99 556042 Peden Textile Equipment Trade / BREED SRS 677.52
12/9/99 556044 Perfection Spring & Trade / BREED SRS 1,826.00
12/9/99 556045 Peterson Manufacturi Trade / BREED SRS 1,259.41
12/9/99 556046 Polymer Service Corp Trade / BREED SRS 1 2,474.00
12/9/99 556047 Ppg-Chemfil Corp Trade / BREED SRS 90.00
12/9/99 556049 Premier Refreshment Trade! BREED SRS 1,588.14
12/9/99 556051 Progressive Stamping Trade/BREED SRS 1,101.60
12/9/99 556053 Purchased Parts Grou Trade/BREEDSRS 966.00
12/9/99 556058 Spartan Chemical, Inc. Trade / BREED SRS 27,636.00
12/9/99 556060 Taumel Assembly Syst Trade / BREED SRS 1 10,760.00
12/9/99 556061 Tennessee Coatings Trade / BREED SRS 2,535.60
12/9/99 556064 Tristar Trade / BREED SRS 682.30
12/9/99 556065 U.S. Department Of Education Trade / BREED SRS 90.21
12/9/99 556067 Ultraform Industries Trade / BREED SRS 3,729.60
12/9/99 556068 Unique Molded Produc Trade/ BREED SRS 22,619.15
12/9/99 556069 United Way Of Greater Knox Trade / BREED SRS 76.32
12/9/99 556070 Us Bancruptcy Court / Chpt1 3 Trade / BREED SRS 1 551.75
12/9/99 556071 Valley Ind. Shipping Supply Trade / BREED SRS 636.00
12/9/99 556072 Venture Industries Trade I BREED SRS 435.20
12/9/99 556074 Xpedx Trade I BREED SRS 220.80
12/9/99 603309 Xpedx Trade / BREED Hamlin 199.20
12/9/99 603310 American Freightways Trade! BREED Hamlin 522.19
12/9/99 603311 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/9/99 603312 Burlington Air Express Trade I BREED Hamlin 290.15
12/9/99 603313 Enthone Inc. Trade / BREED Hamlin 88.80
12/9/99 Acabados Ideal Trade I Breed Lakeland 25,000.00
12/9/99 Aegis Technologies Trade / Breed Lakeland 50,771.50
12/9/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00
12/9/99 BTI Employee Contribution 18,156.44
12/9/99 BTI Loan 4,371.18
12/9/99 BTI Match 6,329.97
12/9/99 Camcar Textron Trade / Breed SRS 6,291.25
12/9/99 Cavalli Trade / Breed Lakeland 20,31 1.20
12/9/99 Ceridian Payroll Direct Deposit Payroll 52,051 .07
12/9/99 CTC Engineering Trade / Breed Lakeland 50,000.00
12/9/99 Cuinba Trade / Breed Lakeland 229,331 .20
12/9/99 Engeihard Hamlin Trade 84,463.80
12/9/99 Findlay Industries Trade I Breed SRS 25,000.00
12/9/99 Gelco (Breed) Travel & Entertainment Funding 2,752.22
12/9/99 Gelco (SRS) Travel & Entertainment Funding 3,747.90
12/9/99 Grupo Trade / Breed Lakeland 20,000.00
12/9/99 Payroll Account Funding Payroll Check Funding Various 43,473.42
12/9/99 PLS Trade / Breed Lakeland 882,809.55
12/9/99 Sevran Automation Group Trade / Breed Lakeland 1,500.00
12/9/99 Teknor Apex Trade I Breed Lakeland 31582.87
12/9/99 Transfer to Investment Account Transfer of Interest Income 2,590.04
12/9/99 Weiss-Aug Trade / Breed Lakeland 65,571.94
Master Account 1 299 Page 22 of 65
Cash Disbursements
Bank of America Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is bed to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account. wherefore, to avoid dupiicating these transactions, all disbursements
bed to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
12/10/99 13299 Action Welding Supply, Inc. Trade / BREED-Lakeland 315.88
12/10/99 13300 American Heritage Life Insurance Trade / BREED-Lakeland 1,266.60
12/10/99 13301 Buehler, Ltd. Trade / BREED-Lakeland 393.48
12/10/99 13302 Carpenter Technology Corp / Tx Trade / BREED-Lakeland 35,825.30
12/10/99 13303 Festo Corp. Trade / BREED-Lakeland 54.46
12/10/99 13304 Fred Pryor Trade / BREED-Lakeland 596.00
12/10/99 13305 Gte Florida Trade / BREED-Lakeland 89.35
12/10/99 13306 Jae Electronics Trade / BREED-Lakeland 4,000.00
12/10/99 13307 John Deere Health Plan Inc Trade / BREED-Lakeland 149,893.06
12/10/99 13308 Rb & W Metal Forming Division Trade / BREED-Lakeland 45,086.16
12/10/99 13309 Absopure Trade / BREED-Lakeland 1 1S.S0
12/10/99 13310 Acs Industries, Inc. Trade / BREED-Lakeland 54,780.23
12/10/99 13311 Advanced Control Solutions Trade / BREED-Lakeland 288.C0
12/10/99 13312 Aerotek, Inc. Trade / BREED-Lakeland 3,710.00
12/10/99 13313 Alcatel Vacuum Prod Trade / BREED-Lakeland 2,276.88
12/10/99 13314 American Components Inc Trade / BREED-Lakeland 929.88
12/10/99 13315 American Electro Prcducts Trade / BREED-Lakeland 2,674.65
12/10/99 13316 Amp, Inc. Trade / BREED-Lakeland 4,265.84
12/10/99 13317 Arrow Electrcnics Inc Trade / BREED-Lakeland 1,891.23
12/10/99 13318 Autoliv Asp Inc Trade / BREED-Lakeland 74,340.C0
12/10/99 13319 Automatic Data Processing Trade / BREED-Lakeland 1 .877.00
12/10/99 13320 Automatic Spring Prod. Trade / BREED-Lakeland 310.00
12/10/99 13321 Bell Atlantic Trade / BREED-Lakeland 147.52
12\10/99 13322 Bell Atlantic - Nj Trade / BREED-Lakeland 385.36
12/10/99 13323 Void ,
12/10/99 13324 Bohne Spring Ind.Ltd. Trade / BREED-Lakeland 4,592.21
12/10/99 13325 Bridgestone Apm Co Trade / BREED-Lakeland 15,880.00
12/10/99 13326 Browning Ferris Trade / BREED-Lakeland 508.63
12/10/99 13327 Browning Ferris Trade / BREED-Lakeland 68.94
12/10/99 13328 Browning Ferris Trade / BREED-Lakeland 66.00
12/10/99 13329 Camcar-Textron Trade / BREED-Lakeland 12,890.81
12/10/99 13330 Carborundum Co. Trade / BREED-Lakeland 3,500.00
12/10/99 13331 Cintas Corporation Trade / BREED-Lakeland 1 261.58
12/10/99 13332 Citrus Club Trade / BREED-Lakeland 115.37
12/10/99 13333 Consolidated Plastics Company Trade / BREED-Lakeland 276.35
12/10/99 13334 Copper State Bolt Co Trade / BREED-Lakeland 409.60
12/10/99 13335 Covington Box Trade / BREED-Lakeland 1,724.80
12/10/99 13336 Delco Electronics Trade / BREED-Lakeland 250,520.68
12/10/99 13337 Delphi Packard Trade / BREED-Lakeland 5,472.00
12/10/99 13338 Dexter Auto. Materials Trade / BREED-Lakeland 16,405.20
12/10/99 13339 Dexter Safety & Industrial Products Trade / BREED-Lakeland 1,896.80
12/10/99 13340 Void
12/10/99 13341 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 4,893.21
12/10/99 13342 Dukane Corporation Trade / BREED-Lakeland 1,242.25
12/10/99 13343 Ellsworth Adhesives Systems Trade / BREED-Lakeland 2,100.20
12/10/99 13344 Void
12/10/99 13345 Free Gate Fasteners Trade / BREED-Lakeland 1,470.00
12/10/99 13346 Ge Information Services Trade / BREED-Lakeland 100.00
12/10/99 13347 Genesis Molding Trade / BREED-Lakeland 2,214.00
12/10/99 13348 Goshen Rubber Co Trade / BREED-Lakeland 2,514.00
12/10/99 13349 Grand Traverse Stamping Trade / BREED-Lakeland 3,045.00
12/10/99 13350 Grasslands Golf & Country Club Trade / BREED-Lakeland 201.40
12/10/99 13351 Great Lakes Waste Svcs. Trade / BREED-Lakeland 163.68
12/10/99 13352 Guang Hong Trade / BREED-Lakeland 3,200.00
12/10/99 13353 Hal (Howard-Ayusa) Trade / BREED-Lakeland 8,137.91
12/10/99 13354 Hyland Machine Co Trade / BREED-Lakeland 156.22
12110/99 13355 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 1 357.13
12/10/99 13356 Manpower Temporary Services Tx Trade / BREED-Lakeland 3,850.08
Master Account 1299 Page 23 of 65
Cash Disbursements
Bank of America Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is bed to various Zero-Balance Accounts, which
fund disbursersements, The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transacbons, all disbursements
bed to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/10/99 13357 Mci Telecommunications Trade/BREED-Lakeland 65,602.53
12/10/99 13358 Msc Trade/BREED-Lakeland 912.28
12/10/99 13359 National Serv-AII Trade/BREED-Lakeland 20.00
12/10/99 13360 Northern Indiana Fuel & Light Trade/BREED-Lakeland 24,815.84
12/10/99 13361 Powell Scale Company Trade/BREED-Lakeland 211.09
12/10/99 13362 Power Generation Tech. Trade/BREED-Lakeland 400.00
12/10/99 13363 Quantachrome Corp Trade/BREED-Lakeland 2,19S.00
12/10/99 13364 Reliable Analysis Trade/BREED-Lakeland 2,271.00
12/10/99 13365 Remedy Intelligent Staffing Trade/BREED-Lakeland 8,961.75
12/10/99 13366 Rita Temporaries Trade/BREED-Lakeland 5,406.15
12/10/99 13367 Romac International Trade/BREED-Lakeland 1,320.00
12/10/99 13368 Romac International Trade/BREED-Lakeland 33,005.75
12/10/99 13369 Scandia Plastics. Inc Trade/BREED-Lakeland 595.00
12/10/99 13370 Shell Oil Company Trade/BREED-Lakeland 2,379.12
12/10/99 13371 Sigma Systems Inc Trade/BREED-Lakeland 6,003.00
12/10/99 13372 Signature Associates Trade/BREED-Lakeland 2,658.00
12/10/99 13373 Sofanou Inc Trade/BREED-Lakeland 355.80
12/10/99 13374 Softek Trade/BREED-Lakeland 750.00
12/10/99 13375 Southern Union Gas Trade/BREED-Lakeland 255.75
12/10/99 13376 Southwestern Bell Trade/BREED-Lakeland 281.57
12/10/99 13377 Spectrum Solutions Trade/BREED-Lakeland 1,488.00
12/10/99 13378 Sprint Pcs Trade/BREED-Lakeland 305.57
12/10/99 13379 Sterling Commerce Trade/BREED-Lakeland 12.95
12/10/99 13380 Super View Trade/BREED-Lakeland 28.51
12/10/99 13381 Syntel Trade/BREED-Lakeland 6,916.00
12/10/99 13382 Technical & Scientific Application Trade/BREED-Lakeland 4,500.00
12/10/99 13383 The Bailey Company Trade/BREED-Lakeland 134.28
12/10/99 13384 Trinary Systems Inc Trade/BREED-Lakeland 8,164.40
12/10/99 13385 Lear Corporation Trade/BREED-Lakeland 7,637.20
12/10/99 13386 Weeks, Clyde 0. Trade/BREED-Lakeland 500.00
12/10/99 13387 Xerox Trade/BREED-Lakeland 2,449.63
12/10/99 13388 Xpedx ! Zellerbach Trade/BREED-Lakeland 632.30
12/11099 13389 St. Petersburg Steel Trade/BREED-Lakeland 976.81
12/10/99 13390 Newark Electronics/Fl Trade/BREED-Lakeland 35.64
12/10/99 13391 Roadway Express Inc. Trade/BREED-Lakeland 75.37
12/10/99 13392 Void -
12/10/99 13393 Advanced Elastomer System Trade/BREED-Lakeland 1,309.18
12/10/99 13394 Air Filter Co. Trade/BREED-Lakeland 4,000.00
12/10/99 13395 Bernies Photo Trade/BREED-Lakeland 397.98
12/10/99 13396 Carden Industrial Group Trade/BREED-Lakeland 1,385.00
12/10/99 13397 Cellucap ! Melco Mfg. Trade/BREED-Lakeland 305.00
12/10/99 13398 Chemco Electric Trade/BREED-Lakeland 5,684.11
12/10/99 13399 Davis Instruments Trade/BREED-Lakeland 573.50
12/10/99 13400 Esec, Inc. Trade/BREED-Lakeland 11,818.00
12/10/99 13401 Figley Die Trade/BREED-Lakeland 622.05
12/10/99 13402 Gaiser Tool Company Trade/BREED-Lakeland 84.50
12/10/99 13403 Gibbs Die Casting Aluminum Trade/BREED-Lakeland 116,900.00
12/10/99 13404 Global Engineering Documents Trade/BREED-Lakeland 83.76
12/10/99 13405 Hasco Components Trade/BREED-Lakeland 92,300.00
12/10/99 13406 Hisco Tx. Trade/BREED-Lakeland 4,251.50
12/10/99 13407 Hyland Machine Co Trade/BREED-Lakeland 42,273.81
12/10/99 13408 Industrial Technology Supply Trade/BREED-Lakeland 696.60
12/10/99 13409 Lawler Cam & Tool Trade/BREED-Lakeland 510.00
12/10/99 13410 Lifetime Industries Inc Trade/BREED-Lakeland 680.28
12/10/99 13411 Lydall Inc. Trade/BREED-Lakeland 350.00
12/10/99 13412 Void -
12/10/99 13413 Markem Trade/BREED-Lakeland 706.00
12/10/99 13414 Mayco Plastics Inc Trade/BREED-Lakeland 120,000.00
Master Account 1299 Page 24 of 65
Cash Disbursements
Bank of America Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/10/99 13415 Keith Napier Trade / BREED-Lakeland 4,991.25
12/10/99 13416 National 0-Ring Trade / BREED-Lakeland 20,000.00
12/10/99 13417 Newark Electronics/FI Trade / BREED-Lakeland 309.94
12/10/99 13418 Ninety-Nine Services Trade / BREED-Lakeland 7,224.48
12/10/99 13419 Northern Diecast Corp Trade / BREED-Lakeland 46,395.90
12/10/99 13420 Oil Patch Fuel And Supply Inc. Trade / BREED-Lakeland 1,310.10
12/10/99 13421 P & R Fasteners Trade / BREED-Lakeland 491.40
12/10/99 13422 Perkin Elmer (Ct)** Trade / BREED-Lakeland 374.80
12/10/99 13423 Perkin Elmer Llc Trade / BREED-Lakeland 780.25
12/10/99 13424 Pesa Labeling Systems Trade / BREED-Lakeland 1,794.00
12/10/99 13425 Void -
12/10/99 13426 Pro Rad. Inc Trade / BREED-Lakeland 15,390.00
12/10/99 13427 Seltek Co. Trade / BREED-Lakeland 906.85
12/10/99 13428 Sigma Systems Inc Trade / BREED-Lakeland 3,312.00
12/10/99 13429 Specialty Technical Publishers Trade / BREED-Lakeland 490.00
12/10/99 13430 Stan Weaver & Company Trade / BREED-Lakeland 5,062.56
12/10/99 13431 Storage Solution Inc. Trade / BREED-Lakeland 5,877.16
12/10/99 13432 Stresau Laboratory, Inc. Trade / BREED-Lakeland 48,600.00
I2/10/99 13433 Syntel Trade / BREED-Lakeland 6,344.00
12/10/99 13434 Giovanni Magistrali Trade / BREED-Lakeland 27,830.00
12/10/99 13435 Giovanni Magistrali Trade / BREED-Lakeland 26,565.00
12/10/99 13436 Work Loss Management, Inc. Trade / BREED-Lakeland 1,050.00
12/10/99 13437 Conney Safety Products Trade / BREED-Lakeland 93.15
12/10/99 13438 Engel Trade / BREED-Lakeland 3,335.10
12/10/99 13439 Mcallen Bolt & Screw Trade / BREED-Lakeland 1,232.00
12/10/99 13440 Precise Motion And Control Trade / BREED-Lakeland 253.06
12/10/99 13441 Stevens Company, Inc. Trade / BREED-Lakeland 20,299.36
12/10/99 13442 U.S. Customs Service Trade / BREED-Lakeland 52.58
12/10/99 13443 V. Alexander Co. Trade / BREED-Lakeland 120.00
12/10/99 13444 Valleys Solvents & Chemicals Trade / BREED-Lakeland 148.28
12/10/99 13445 Breiner Co Trade / BREED-Lakeland 452.70
12/10/99 13446 American Compensaton Assoc. Trade / BREED-Lakeland 144.00
12/10/99 13447 Bergquist Co Trade / BREED-Lakeland 1,967.00
12/10/99 13448 Void -
12/10/99 13449 Cameron County Int'L Toll Trade / BREED-Lakeland 115.20
12/10/99 13450 Central Child Support Receip. Unit Trade / BREED-Lakeland 343.99
12/10/99 13451 Compaq Computer Corp Trade / BREED-Lakeland 14,840.00
12/10/99 13452 Educational Credit Mgmt Trade / BREED-LakeIand 48.21
12/10/99 13453 Florida District Export Council Trade / BREED-Lakeland 20.00
12/10/99 13454 Void -
12/10/99 13455 Los Cedvos Apartments Trade / BREED-Lakeland 430.00
12/10/99 13456 Monarch Services Trade / BREED-Lakeland 4,301.00
12/10/99 13457 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20
12/10/99 13458 Piehl, Diane K. Trade / BREED-Lakeland 10.00
12/10/99 13459 Virtual Group Trade / BREED-Lakeland 1,280.00
12/10/99 13460 Weeks, Clyde 0. Trade / BREED-Lakeland 500.00
12/10/99 13461 Weeks, Linda P Trade / BREED-Lakeland 250.00
12/10/99 13462 American Compensation Assoc. Trade / BREED-Lakeland 132.00
12/10/99 13463 Central Child Support Receip. Unit Trade / BREED-Lakeland 72.69
12/10/99 22168 Roadway Express, Inc. Trade / BREED SRS 55.85
12/10/99 22169 Deep South Chrome Polishing Trade / BREED SRS 200.00
12/10/99 22170 New Bedford Thread Trade / BREED SRS 2,941.25
12/10/99 22171 Dj Incorporated Trade / BREED SRS 350,000.00
12/10/99 22173 Dj Plastics Trade / BREED SRS 150,000.00
12/10/99 556077 American Office Prod Trade / BREED SRS 120.72
12/10/99 556079 Arbill Glove & Safety Prod Trade / BREED SRS 35.50
12/10/99 556082 Associated Spring Trade / BREED SRS 377.22
12/10/99 556083 Automatic Spring Pro Trade / BREED SRS 7,123.02
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/10/99 556084 Bates Fabricating, I Trade / BREED SRS 780.06
12/10/99 556086 Bradford Industries Trade / BREED SRS 149,193.66
12/10/99 556087 Bryant Bureau Trade / BREED SRS 21,000.00
12/10/99 556088 Burlington Air Expre Trade / BREED SRS 3,472.91
12/10/99 556089 Camcar Textron Trade / BREED SRS 297.45
12/10/99 556090 Camcar Textron Trade / BREED SRS 251.45
12/10/99 556091 Camcar Textron Trade / BREED SRS 1,800.00
12/10/99 556092 Capitol Reproduction Trade / BREED SRS 898.20
12/10/99 556093 Certified Tool & Mfg Trade / BREED SRS 4,671.60
12/10/99 556094 Cherry Electrical Pr Trade / BREED SRS 92,300.00
12/10/99 556095 Cherry Electrical Pr Trade / BREED SRS 86,000.00
12/10/99 556097 Ciba-Geigy Trade / BREED SRS 3,080.00
12/10/99 556098 Continental Midland, Trade / BREED SRS 75,000.00
12/10/99 556099 Corporate Express. I Trade / BREED SRS 1,846.53
12/10/99 556100 Covington Box Trade / BREED SRS 324.00
12/10/99 556101 D & G Dyes,Inc. Trade / BREED SRS 11,748.00
12/10/99 556102 Dickson Associates Trade / BREED SRS 4,764.21
12/10/99 556105 Dudek And Bock Sprin Trade / BREED SRS 3,768.40
12/10/99 556106 Kamax - G B Dupont Trade / BREED SRS 252.00
I2/10/99 556108 Dura Cast Incorporat Trade / BREED SRS 700.00
12/10/99 556109 Duromatic Trade / BREED SRS 4,905.66
12/10/99 556110 Dynacast Canada Inc. Trade / BREED SRS 14,939.21
12/10/99 556113 El Paso Industrial Supplies Trade / BREED SRS 3,607.30
12/10/99 556114 Electrical Insulation Suppl Trade / BREED SRS 564.60
12/10/99 556116 Epic Components Trade / BREED SRS 27,900.00
12/10/99 556118 Epic Components Trade / BREED SRS 1,841.00
12/10/99 556119 Evans & Hillebrand, Trade / BREED SRS 130.00
12/10/99 556120 Ferguson Inc. Trade / BREED SRS 849.80
12/10/99 556123 Forsythe Mcarthur Trade / BREED SRS 4,725.00
12/10/99 556124 Fortress Forms, Inc Trade / BREED SRS 168,686.37
12/10/99 556125 Free-Gate Fasteners Trade / BREED SRS 633.77
12/10/99 556126 General Labels Trade / BREED SRS 680.00
12/10/99 556128 Gibbs Wire And Steel Trade / BREED SRS 49,149.90
12/10/99 556129 John Gillen Company Trade / BREED SRS 34,792.11
12/10/99 556130 Global Technology Assoc Ltd. Trade / BREED SRS 1,892.70
12/10/99 556131 Greenville Cash & Ca Trade / BREED SRS 32.24
12/10/99 556132 H & L Tool Trade / BREED SRS 4,300.00
12/10/99 556134 Heritage Tool & Mold Trade / BREED SRS 6,900.00
12/10/99 556136 Horizon Steel Co. Of Trade / BREED SRS 3,910.00
12/10/99 556137 Jackson Spring & Man Trade / BREED SRS 668.80
12/10/99 556139 Joseph G. Batzer Trade / BREED SRS 3,367.92
12/10/99 556140 Joseph W. Lafountain Trade / BREED SRS 6,892.11
12/10/99 556142 Lear Corp Louisville Trade / BREED SRS 6,908.00
12/10/99 556144 Manpower Temporary S Trade / BREED SRS 7,136.44
12/10/99 556145 Mastech Trade / BREED SRS 16,044.00
12/10/99 556146 Mcmaster-Carr Trade / BREED SRS 1,461.89
12/10/99 556147 Mechatronics, Inc. Trade / BREED SRS 3,685.00
12/10/99 556148 Michigan Data Supply, Inc. Trade / BREED SRS 2,803.56
12/10/99 556150 Motion Industries Trade / BREED SRS 698.15
12/10.99 556151 Manhattan Supply Com Trade / BREED SRS 8.49
12/10/99 556152 Msx International In Trade / BREED SRS 2,701.93
12/10/99 556154 New Dimension, Inc. Trade / BREED SRS 2,189.30
12/10/99 556156 Oea, Inc. Trade / BREED SRS 30,923.10
12/10/99 556157 Olson International Trade / BREED SRS 19,000.00
12/10/99 556158 Packaging Corp. Of A Trade / BREED SRS 1,716.55
12/10/99 556160 Pax Machine Works, I Trade / BREED SRS 17,530.65
12/10/99 556161 Penn Engineering & Mfg Trade / BREED SRS 61.33
12/10/99 556162 Perfection Powder Co Trade / BREED SRS 288.00
Master Account 1299 Page 26 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
bed to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- -------------------- ------
12/10/99 556163 Perfection Spring & Trade / BREED SRS 514.20
12/10/99 556164 Pesa Labeling System Trade / BREED SRS 519.00
12/10/99 556166 Polymer Menschen Trade / BREED SRS 1,351.86
12/10/99 556168 Precision Calibration Svcs Trade / BREED SRS 183.90
12/10/99 556170 Precision lndustries Trade / BREED SRS 29,825.00
12/10/99 556175 Rb&W Corporation Trade / BREED SRS 681.60
12/10/99 556176 Redi Packaging Trade / BREED SRS 1,120.20
12/10/99 556177 Ref Alabama, Inc. Trade / BREED SRS 2,774.00
12/10/99 556179 Reliable Janitorial Service Trade / BREED SRS 6,275.00
12/10/99 556181 Roe Stamp Trade / BREED/SRS 46.27
12/10/99 556182 Sally L. Davidson Trade / BREED SRS 7,359.92
12/10/99 556183 Citicorp Del-Lease, Inc. Trade / BREED SRS 987.16
12/10/99 556185 Shannon Campbell Trade / BREED SRS 3,717.22
12/10/99 556186 Shearman Pease Scale Trade / BREED SRS 257.14
I2/10/99 556187 South West Frontier Dist. Trade / BREED SRS 27.90
12/10/99 556189 Steel Heddle Trade / BREED SRS 4,051.79
12/10/99 556190 Steven M. Nadeau Trade / BREED SRS 7,029 33
12/10/99 556192 Target Container Trade / BREED SRS 2,839.02
12/10/99 556195 Textron Fastening Systems Trade / BREED SRS 2,100.00
12/10/99 556196 The Box Company Trade / BREED SRS 228.00
12/10/99 556198 Tokai Financial Services Trade / BREED SRS 643.99
12/10/99 556199 Toolmaster Trade / BREED SRS 52.75
12/10/99 556201 Tristar Trade / BREED SRS 3,384.10
12/10/99 556202 Trw Fastener Divisio Trade / BREED SRS 490.00
12/10/99 556203 Ultraform Industries Trade / BREED SRS 2,389.52
12/l0/99 556204 Unigraphics Solutions Trade / BREED SRS 3,056.04
12/10/99 556206 Unique Molded Produc Trade / BREED SRS 22.80
12/10/99 556207 U S Postal Service Trade / BREED SRS 1,000.00
12/10/99 556208 Us Wire & Rope Trade / BREED SRS 14,636.00
12/10/99 556210 Vernay Laboratories Trade / BREED SRS 12,363.28
12/10/99 556211 Vista Hills Car Wash Trade / BREED SRS 71.60
12/10/99 556212 Water Works And Sewe Trade / BREED SRS 613.60
12/10/99 556215 Xpedx Trade / BREED SRS 3,650.15
12/10/99 603314 Johnson Matthey Trade / BREED Hamlin 2,010.00
12/10/99 603315 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/10/99 603316 Price Engineering Co., Inc. Trade / BREED Hamlin 1,257.02
12/10/99 603317 Unisource Worldwide Inc. Trade / BREED Hamlin 233.68
12/1O/99 603318 Chapter 2 Inc Trade / BREED Hamlin 4,493.00
12/10/99 603319 Hydrite Chemical Co Trade / BREED Hamlin 1,138.60
12/10/99 603320 Hydrite Chemical Co Trade / BREED Hamlin 164.13
12/10/99 603321 Void -
12/10/99 603322 A-C Supply, Inc. Trade / BREED Hamlin 249.00
12/10/99 603323 Action Lock & Security Syste Trade / BREED Hamlin 1,634.35
12/10/99 603324 Adt Security Services Trade / BREED Hamlin 1,896.23
12/10/99 603325 Aga Gas Inc. Trade / BREED Hamlin 293.92
12/1/099 603326 Aramark Uniform Services Trade / BREED Hamlin 390.86
12/10/99 603327 Artistic Plating Co Trade / BREED Hamlin 1,160.84
12/10/99 603328 Associated Spring/Raymond Trade / BREED Hamlin 88.28
12/10/99 603329 Autosplice Trade / BREED Hamlin 26,396.56
12/10/99 603330 Bear Marketing, Inc. Trade / BREED Hamlin 5,672.74
12/10/99 603331 Bob Dean Inc. Trade / BREED Hamlin 5,072.65
12/10/99 603332 Brookfield Chemical Co Trade / BREED Hamlin 1,221.76
12/10/99 603333 Bud Lincks Iii Trade / BREED Hamlin 174.50
12/10/99 603334 Budget Print Trade / BREED Hamlin 367.14
12/10/99 603335 Cinderella/Sheps Cleaning Trade / BREED Hamlin 5,674.55
12/10/99 603336 City Of Lake Mills Trade / BREED Hamlin 30,008.76
12/10/99 603337 Clark Office Supply Co Trade / BREED Hamlin 286.77
12/10/99 603338 Clasmann Corp Trade / BREED Hamlin 3,371.88
Master Account 1299 Page 27 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are show below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/10/99 603339 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 3,217.85
12/10/99 603340 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 3,621.02
12/10/99 603341 Contact East Trade / BREED Hamlin 233.85
12/10/99 603342 Cpn Corp Trade / BREED Hamlin 3,266.00
12/10/99 603343 Daily Jefferson County Union Trade / BREED Hamlin 263.88
12/10/99 603344 Deaken Technical Sales Trade / BREED Hamlin 2,503.48
12/10/99 603345 Design Technology Sales Trade / BREED Hamlin 4,697.19
12/10/99 603346 Diversified Personnel Servic Trade / BREED Hamlin 2,640.00
12/10/99 603347 Donald Sales & Mfg Co Trade / BREED Hamlin 1,024 13
12/10/99 603348 Earth Care Window Treatment Trade / BREED Hamlin 154.50
12/10/99 603349 Electramark Inc. Trade / BREED Hamlin 1,703.28
12/10/99 603350 Electrostatics Inc Trade / BREED Hamlin 559.00
12/10/99 603351 Elkem Trade / BREED Hamlin 1,793.87
12/10/99 603352 Enthone-Omi Trade / BREED Hamlin 23,570.06
12/10/99 603353 Epic Resins-Div Of Epic Corp Trade / BREED Hamlin 13.00
12/10/99 603354 Exacto Spring Trade / BREED Hamlin 5,482.08
12/10/99 603355 Falls Packaging Trade / BREED Hamlin 168.00
12/10/99 603356 Fastenal Trade / BREED Hamlin 51.48
12/10/99 603357 Flambeau Micro Co Trade / BREED Hamlin 20,268.45
12/10/99 603358 Fluid Systems Ccmpcnent Trade / BREED Hamlin 61.93
12/10/99 603359 Forms Unlimited Trade / BREED Hamlin 750.05
12/10/99 603360 General Wire & Stamping Co Trade / BREED Hamlin 11,132.00
12/10/99 603361 Gesswein Trade / BREED Hamlin 73.23
12/10/99 603362 Gordon Flesch Co Inc Trade / BREED Hamlin 593.93
12/10/99 603363 Groh Associates Trade / BREED Hamlin 6,646.89
12/10/99 603364 Herlache Industrial Trade / BREED Hamlin 66.37
12/10/99 603365 Hoxie Supply Co Trade / BREED Hamlin 852.05
12/10/99 603366 Ideal Crane Rental, Inc. Trade / BREED Hamlin 1,582.50
12/10/99 603367 Indigo Elect Ltd Trade / BREED Hamlin 2,497.14
12/10/99 603368 Industrial Elec Wire & Cable Trade / BREED Hamlin 29.55
12/10/99 603369 Interntl/Magnaproducts Trade / BREED Hamlin 4,211.50
12/10/99 603370 J & L Industrial Supply Trade / BREED Hamlin 133.34
12/10/99 603371 Jardine Lawn Care Trade / BREED Hamlin 158.25
12/10/99 603372 L.M. Blacktop, Inc. Trade / BREED Hamlin 1,480.00
12/10/99 603373 Leader Printing Trade / BREED Hamlin 696.30
12/10/99 603374 Void -
12/10/99 603375 Manpower Trade / BREED Hamlin 300.71
12/10/99 603376 Markgraf Collection Agency Trade / BREED Hamlin 25.00
12/10/99 603377 Master Graphics Trade / BREED Hamlin 115.87
12/10/99 603378 Mci Telecommunications Trade / BREED Hamlin 40.78
12/10/99 603379 Mcmaster-Carr Supply Co Trade / BREED Hamlin 480.52
12/10/99 603380 Metal Finishing Supply Co. Trade / BREED Hamlin 1,216.50
12/10/99 603381 Mexicana De Electronica Ind Trade / BREED Hamlin 1,243.09
12/10/99 603382 Milton Propane Trade / BREED Hamlin 41.64
12/10/99 603383 Mongue & Wilt S.C. Trade / BREED Hamlin 30.00
12/10/99 603384 Msc Industrial Supply Co Trade / BREED Hamlin 2,088.33
12/10/99 603385 Naudain Assoc, Inc. Trade / BREED Hamlin 921.34
12/10/99 603386 Naudain South Traoe / BREED Hamlin 668.33
12/10/99 603387 Neff Engineering Of Wi Inc Trade / BREED Hamlin 395.95
12/10/99 603388 Norrell Trade / BREED Hamlin 1,969.01
12/10/99 603389 Pioneer Metal Finishing Trade / BREED Hamlin 433.25
12/10/99 603390 Power/Mation Trade / BREED Hamlin 235.28
12/10/99 603391 Pridham Electronics Trade / BREED Hamlin 110.50
12/10/99 603392 Productivity Wisconsin Inc Trade / BREED Hamlin 76.03
12/10/99 603393 Proforma Technigraphics Trade / BREED Hamlin 3,663.55
12/10/99 603394 R.K. Sales Trade / BREED Hamlin 1,053.21
12/10/99 603395 Richard J Chiapete Trade / BREED Hamlin 10.00
12/10/99 603396 Roi Systems, Inc. Trade / BREED Hamlin 87.50
Master Account 1299 Page 28 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/10/99 603397 Rush & West Trade / BREED Hamlin 3,373.14
12/10/99 603398 Sales & Engineering Assoc.In Trade / BREED Hamlin 2,408.64
12/10/99 603399 Servicemaster Trade / BREED Hamlin 11,250.00
12/10/99 603400 Shadow Fax, Inc. Trade / BREED Hamlin 990.28
12/10/99 603401 Texport Electronic Sales Co. Trade / BREED Hamlin 5,283.96
12/10/99 603402 Times Publishing Company Trade / BREED Hamlin 274.47
12/10/99 603403 Tsr Wireless-Madison Trade / BREED Hamlin 260.74
12/10/99 603404 U.S. Plastics Corp. Trade / BREED Hamlin 153.35
12/10/99 603405 Ufp Technologies-Fce Divisio Trade / BREED Hamlin 483.00
12/10/99 603406 Unidak Ind.Co.,Ltd Trade / BREED Hamlin 180.00
12/10/99 603407 Vallen Safety Supply Trade / BREED Hamlin 65.24
12/10/99 603408 Vanessa Rubenbauer Trade / BREED Hamlin 556.87
12/10/99 603409 Vernexx Trade / BREED Hamlin 2,174.90
12/10/99 603410 Vwr Scientific Inc Trade / BREED Hamlin 1,188.10
12/10/99 603411 Wallace Electronic Sales. In Trade / BREED Hamlin 4,455.07
12/10/99 603412 Werner Electric Trade / BREED Hamlin 197.92
12/10/99 603413 Westrep Trade / BREED Hamlin 504.47
12/10/99 603414 William Chatterton,Trustee Trade / BREED Hamlin 17.00
12/10/99 603415 Wisconsin Electric Power Co. Trade / BREED Hamlin 2,924.06
12/10/99 603416 Wisconsin Sctf Trade / BREED Hamlin 608.66
12/10/99 603417 Tc Services Inc Trade / BREED Hamlin 222.00
12/10/99 Associated Bank Hamlin - Trade 20,000.00
12/10/99 Ceridian Payroll Direct Deposit Payroll 660,624.26
12/10/99 Ceridian Payroll Direct Deposit Payroll 93,774.58
12/10/99 Ceridian Payroll Direct Deposit Payroll 92,626.54
12/10/99 Ceridian Payroll Direct Deposit Payroll 74,320.26
12/10/99 Ceridian Payroll Direct Deposit Payroll 52,696.52
12/10/99 Ceridian Payroll Direct Deposit Payroll 52,377.39
12/10/99 Ceridian Payroll Direct Deposit Payroll 21,884.94
12/10/99 Ceridian Payroll Direct Deposit Payroll 19,199.84
12/10/99 Ceridian Payroll Direct Deposit Payroll 4,235.85
12/10/99 Dayton Steel Service Trade / Breed SRS 42,159.34
12/10/99 Gelco (Breed) Travel & Entertainment Funding 3,723.86
12/10/99 Gelco (SRS) Travel & Entertainment Funding 16,460.48
12/10/99 Methode Trade / Breed Lakeland 286,625.54
12/10/99 Nippon Electronics, Inc. Hamlin - Trade 153,760.91
12/10/99 Pasubio Trade / Breed Lakeland 297,181.79
12/10/99 Payroll Account Funding Payroll Check Funding Various 20,669.07
12/10/99 Transfer to Investment Account Transfer of Interest Income 7,795.35
12/10/99 Trueline, Inc. Hamlin - Trade 5,462.00
12/10/99 Trueline, inc. Trade / Breed Lakeland 3,109.68
12/10/99 UPS. AP - UPS Bill 30,433.94
12/13/99 13464 Chemcentral Corporation Trade / BREED-Lakeland 87.45
12/13/99 22174 Alro Steel Corporati Trade / BREED SRS 382.48
12/13/99 22175 Industrial Specialty Trade / BREED SRS 2,875.00
12/13/99 22177 Safety Kleen Systems, Inc Trade / BREED SRS 383.20
12/13/99 22178 Roadway Express, Inc. Trade / BREED SRS 507.18
12/13/99 22179 Southwestern Automation Trade / BREED SRS 81,642.54
12/13/99 22180 Flexible Metal Products Trade / BREED SRS 150,000.00
12/13/99 22181 Kroger Food Stores Trade / BREED SRS 6,412.50
12/13/99 22182 Whittar Steel Trade / BREED SRS 675,000.00
12/13/99 22183 Fisher Corp Trade / BREED SRS 250,000.00
12/13/99 556217 Acme Machine Automatics, Inc Trade / BREED SRS 1,130.00
12/13/99 556219 Amer Assoc - Lab Acc Trade / BREED SRS 6,918.15
12/13/99 556221 Apollo Chemical Corp Trade / BREED SRS 4,640.00
12/13/99 556223 Automatic Spring Pro Trade / BREED SRS 676.60
12/13/99 556225 Richard J Bagan Trade / BREED SRS 650.00
12/13/99 556226 Todd Bingham Trade / BREED SRS 962.50
Master Account 1299 Page 29 of 65
Cash Disbursements
Bank of America - Master Account #81889-10 116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disburserments. The Debtor records these disbursements
in the Master account wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/13/99 556228 Boggan Hill, Inc. Trade / BREED SRS 5,298.00
12/13/99 556229 Burns International Trade / BREED SRS 1,440.38
12/13/99 556231 O A Caughron & Sons Trade / BREED SRS 2,310.00
12/13/99 556232 Certified Tool & Mfg Trade / BREED SRS 583.95
12/13/99 556235 Computer & Engineering Svcs. Trade / BREED SRS 8,538.40
12/13/99 556236 Consumers Energy Trade / BREED SRS 1,194.90
12/13/99 556239 Daewoo International Trade / BREED SRS 1,668.00
12/13/99 556241 Dell Computer Corpor Trade / BREED SRS 7,105.79
12/13/99 556245 Dsi Security Service Trade / BREED SRS 3,652.98
12/13/99 556246 Dudek And Bock Sprin Trade / BREED SRS 6,939.02
12/13/99 556249 Duromatic Trade / BRE6D SRS 21,581.68
12/13/99 556253 Engineering Systems Trade / BREED SRS 3,800.00
12/13/99 556254 Enterprise Oil Company Trade / BREED SRS 1,260.00
12/13/99 556257 Fin Clair Corporatio Trade / BREED SRS 38,493.90
12/13/99 559259 Free-Gate Fasteners Trade / BREED SRS 356.65
12/13/99 556261 John Gillen Company Trade / BREED SRS 1,674.70
12/13/99 556264 H.L. Yoh Company Llc Trade / BREED SRS 5,263.28
12/13/99 556266 Haynes Engineering & Mfg. Trade / BREED SRS 704.51
12/13/99 556268 Huff Richard Trade / BREED SRS 158.40
12/13/99 556270 Iq Consulting Co. Trade / BREED SRS 6,925.00
12/13/99 556273 Manpower Inc. Trade / BREED SRS 10,299.73
12/13/99 556274 Mechatronics, Inc. Trade / BREED SRS 2,613.00
12/13/99 556278 Msx International In Trade / BREED SRS 950.09
12/13/99 556279 National Linen Servi Trade / BREED SRS 25.59
12/13/99 556281 Odin Grinding, Inc Trade / BREED SRS 225.00
12/13/99 556282 Olymco Incorporated Trade / BREED SRS 2,464.20
12/13/99 556285 Pax Machine Works, I Trade / BREED SRS 17,224.19
12/13/99 556287 Penn Engineering & Mfg Trade / BREED SRS 2,459.00
12/13/99 556289 Perfection Services Trade / BREED SRS 1,083.00
12/13/99 556290 Peterson Manufacturi Trade / BREED SRS 279.60
12/13/99 556295 Pti Advanced Filtration, Inc Trade / BREED SRS 3,352.44
12/13/99 556296 Q One Liasons lnc. Trade / BREED SRS 1,250.00
12/13/99 556297 Rb&W Corporation Trade / BREED SRS 272.42
12/13/99 556303 Se Emergency Physicians Trade / BREED SRS 223.00
12/13/99 556305 South West Frontier Dist. Trade / BREED SRS 60.20
12/13/99 556307 Spartan Chemical, Inc. Trade / BREED SRS 3,600.00
12/13/99 556308 St Marys West Trade / BREED SRS 50.00
12/13/99 556309 Summit Medical Group Trade / BREED SRS 120.00
12/13/99 556310 Tennessee Coatings Trade / BREED SRS 11,202.32
12/13/99 556311 Textape Incorporated Trade / BREED SRS 1,058.40
12/13/99 556314 Tno-Madymo North Ame Trade / BREED SRS 1,195.00
12/13/99 556316 International Paper Trade / BREED SRS 77,764.08
12/13/99 556317 Unique Molded Produc Trade / BREED SRS 27,605.25
12/13/99 556318 Us Filter Trade / BREED SRS 1,115.00
12/13/99 556319 Waste Reduction & Re Trade / BREED SRS 466.25
12/13/99 603418 American Freightways Trade / BREED Hamlin 150.19
12/13/99 603419 Johnstone Supply Trade / BREED Hamlin 572.50
12/13/99 603420 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/13/99 603421 Burlington Air Express Trade / BREED Hamlin 229.09
12/13/99 603422 Itw Thielex Trade / BREED Hamlin 506.25
12/13/99 603423 Microjoin Trade / BREED Hamlin 418.62
12/13/99 603424 M.C.M. Electronics Trade / BREED Hamlin 75.86
12/13/99 603425 Application Equipment Trade / BREED Hamlin 57.30
12/13/99 603426 Price Engineering Co., Inc. Trade / BREED Hamlin 505.94
12/13/99 603427 Imprint Enterprises Inc Trade / BREED Hamlin 83.33
12/13/99 603428 Allied Electronics, Inc. Trade / BREED Hamlin 283.21
12/13/99 603429 Worklon Uniforms Trade / BREED Hamlin 848.53
12/13/99 603430 Skillpath Seminars Trade / BREED Hamlin 756.00
Master Account 1299 Page 30 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Acount is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disburnements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
12/13/99 ADP Payroll Tax FICA 8,772.37
12/13/99 ADP Payroll Tax FICA Match 8,772.37
12/13/99 ADP PayrollTax FIT W/H 17,988.65
12/13/99 ADP Payroll Tax Medicare 2,051.62
12/13/99 ADP Payroll Tax Medicare Match 2,051.62
12/13/99 ADP Payroll Tax Payroll Tax SRS 118,405.85
12/13/99 Atlantic Research Ccrp. Trade / Breed Lakeland 700,000.00
12/13/99 Berger Seiba Trade / Breed SRS 22,943.00
12/13/99 BTI Employee Contribution 61,146.01
12/13/99 BTI Loan 10,747.62
12/13/99 BTI Match 21,315.28
12/13/99 BTI - Hamlin Employee Contribution 10,518.01
12/13/99 BTI - Hamlin Loan 591.72
12/13/99 BTI - Hamlin Match 3,757.91
12/13/99 Cuinba Trade / Breed Lakeland 148,414.29
12/13/99 GE Corporate Card Services Trade / Breed Lakeland 181,940.29
12/13/99 Gelco (Breed) Travel & Entertainment Funding 1,087.29
12/13/99 Geico (SRS) Travel & Entertainment Funding 2,838.34
12/13/99 Payroll Account Funcing Payroll Check Funding Various 217,745.43
12/14/99 13465 Applied Industrial Technology Transfer of Interest Income 1,933.74
12/14/99 13466 Bax Global Trade / BREED-Lakeland 207.33
12/14/99 13467 Graybar Electric Trade / BREED-Lakeland 286.92
12/14/99 13468 Gulf Controls Trade / BREED-Lakeland 314.46
12/14/99 13469 Hurta, Deborah Trade / BREED-Lakeland 553.50
12/14/99 13470 Suncoast Heat Treat Inc. Trade / BREED-Lakeland 68.90
12/14/99 13471 System Components Corp Trade / BREED-Lakeland 3,070.44
12/14/99 13472 Precise Motion And Control Trade / BREED-Lakeland 253.06
12/14/99 13473 Pro Industries, Inc Trade / BREED-Lakeland 143.58
12/14/99 13474 Precise Motion And Control Trade / BREED-Lakeland 1,267.69
12/14/99 13475 Precise Motion And Control Trade / BREED-Lakeland 1,267.69
12/14/99 13476 Automatic Data Processing Trade / BREED-Lakeland 3,260.10
12/14/99 13477 Ficpa Trade / BREED-Lakeland 365.00
12/14/99 13478 GulfControls Trade / BREED-Lakeland 322.39
12/14/99 13479 Hayes, Richard Trade / BREED-Lakeland 12.65
12/14/99 13480 Hydraulic & Pneumatic Eng. Trade / BREED-Lakeland 1,413.19
12/14/99 13481 Void -
12/14/99 13482 Policano & Manzo,Llc Trade / BREED-Lakeland 213,606.69
12/14/99 13483 Safety Kleen (Barlow) Inc. Trade / BREED-Lakeland 759.49
12/14/99 13484 Suncoast Heat Treat Inc. Trade / BREED-Lakeland 103.40
12/14/99 13485 Thermotron Industries Trade / BREED-Lakeland 326.69
12/14/99 13486 Bax Global Trade / BREED-Lakeland 229.85
12/14/99 13487 Bax Global Trade / BREED-Lakeland 51.72
12/14/99 13488 Ninety-Nine Services Trade / BREED-Lakeland 25,087.94
12/14/99 13489 Aerotek, Inc. Trade / BREED-Lakeland 2,170.50
12/14/99 13490 Anchor Tool & Die Co. Trade / BREED-Lakeland 10,445.76
12/14/99 13491 Associated Sales & Bag Trade / BREED-Lakeland 479.50
12/14/99 13492 Void -
12/14/99 13493 Autoliv Asp Inc Trade / BREED-Lakeland 59,472.00
12/14/99 13494 Azco Corporation Trade / BREED-Lakeland 298.00
12/14/99 13495 Barbour Threads Inc Trade / BREED-Lakeland 6,797.70
12/14/99 13496 Bci / Baruk Collet Inc Trade / BREED-Lakeland 597.00
12/14/99 13497 Bell South Trade / BREED-Lakeland 546.78
12/14/99 13498 Bertelkamp Automation Trade / BREED-Lakeland 155.11
12/14/99 13499 Bohne Spring Ind.Ltd Trade / BREED-Lakeland 3,358.29
12/14/99 13500 Border Tech Enterprises Trade / BREED-Lakeland 530.43
12/14/99 13501 Brc Rubber Group Trade / BREED-Lakeland 2,843.40
12/14/99 13502 Bridgestone Apm Co Trade / BREED-Lakeland 14,887.50
Page 31 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account. wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/14/99 556322 Accurate Machining Trade / BREED SRS 3,881.25
12/14/99 556323 Adecco Employment Services Trade / BREED SRS 3,297.58
12/14/99 556324 Afc Tool Co., Trade / BREED SRS 935.00
12/14/99 556326 American Electronic Trade / BREED SRS 14,626.00
12/14/99 556328 Anchor Tool & Die Co Trade / BREED SRS 22,009.05
12/14/99 556329 Arbill Glove & Safety Prod Trade / BREED SRS 150.00
12/14/99 556331 At&T Trade / BREED SRS 373.03
12/14/99 556333 Automatic Spring Pro Trade / BREED SRS 8,167.28
12/14/99 556334 Autosplice, Inc. Trade / BREED SRS 2,332.75
12/14/99 556335 Bell South Trade / BREED SRS 3,771.25
12/14/99 556336 Bestway Machinery Transport Trade / BREED SRS 4,157.00
12/14/99 556337 Todd Bingham Trade / BREED SRS 875.00
12/14/99 556338 Bradford Industries Trade / BREED SRS 29,769.78
12/14/99 556340 Camcar Textron Trade / BREED SRS 5,532.80
12/14/99 556341 Camcar Textron Trade / BREED SRS 1,960.80
12/14/99 556343 CamcarTextrcn Trade / BREED SRS 4,432.10
12/14/99 556345 CamcarTextron Trade / BREED SRS 3,432.08
12/14/99 556346 Fabco Fastening Syst Trade / BREED SRS 3,028.11
12/14/99 556347 Camcar Textron - Raycarl Trade / BREED SRS 11,538.19
12/14/99 556351 Collaborative Testin Trade / BREED SRS 340.00
12/14/99 556352 Computer Sales Intl. Trade / BREED SRS 1,685.00
12/14/99 556354 Cordova Brokerage Int. Trade / BREED SRS 4,907.00
12/14/99 556355 Corporate Express, I Trade / BREED SRS 1,091.65
12/14/99 556366 El Camino Resources, Trade / BREED SRS 855.00
12/14/99 556372 Fisher Dynamics Trade / BREED SRS 6,456.24
12/14/99 556373 Forklift Safety Training Trade / BREED SRS 810.00
12/14/99 556375 Free-Gate Fasteners Trade / BREED SRS 2,048.91
12/14/99 556376 Ge Capital Trade / BREED SRS 176.31
12/14/99 556378 John Gillen Company Trade / BREED SRS 21,995.46
12/14/99 556380 H & L Tool Trade / BREED SRS 1,759.80
12/14/99 556383 Ideal Products, Inc. Trade / BREED SRS 202.42
12/14/99 556384 Industrial Sewing Machines Trade / BREED SRS 2,876.13
12/14/99 556387 Iq Consulting Co. Trade / BREED SRS 17,175.00
12/14/99 556388 K And K Stamping Trade / BREED SRS 752.86
12/14/99 556389 Knoxville Rubber & Gasket Trade / BREED SRS 742.33
12/14/99 556391 Lumbee Enterprises Trade / BREED SRS 8,957.00
12/14/99 556392 Lumbee Enterprises, Llc. Trade / BREED SRS 8,489.00
12/14/99 556393 Mac Converting Trade / BREED SRS 3,406.88
12/14/99 556395 Mastech Trade / BREED SRS 10,000.00
12/l4/99 556396 Mci Network Conferencing Trade / BREED SRS 5,790.63
12/14/99 556400 Motion Industries Trade / BREED SRS 226.89
12/14/99 556401 Manhattan Supply Com Trade / BREED SRS 268.74
12/14/99 556402 Msx International In Trade / BREED SRS 16,919.03
12/14/99 556403 Msx International Trade / BREED SRS 964.00
12/14/99 556404 Jakob Muller Of Amer Trade / BREED SRS 4,152.15
12/14/99 556405 BankOne Trade / BREED SRS 478.33
12/14/99 556406 National Calibration Lab. Trade / BREED SRS 230.00
12/14/99 556408 National Technical S Trade / BREED SRS 1,150.00
12/14/99 556412 Oea, Inc. Trade / BREED SRS 25,665.54
12/14/99 556414 O'Neal Steel Trade / BREED SRS 385.70
12/14/99 556417 Pax Machine Works, I Trade / BREED SRS 20,621.92
12/14/99 556418 Picanol Of America Trade / BREED SRS 437.99
12/14/99 556419 Pioneer Std Electronics Trade / BREED SRS 30,000.00
12/14/99 556421 Promek Inc Trade / BREED SRS 1,680.00
12/14/99 556423 Psa Quality Systems Inc. Trade / BREED SRS 43,701.88
12/14/99 556424 Purchased Parts Grou Trade / BREED SRS 254.48
12/14/99 556428 Rpc Specialty Coatin Trade / BREED SRS 2,745.60
12/14/99 556429 Sanmore Consultants Trade / BREED SRS 1,939.02
Page 34 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Acount is tied to various Zero-Balance Acounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------- ------
12/14/99 13503 Camcar-Textron Trade / BREED-Lakeland 490.08
12/14/99 13504 Cherry Textron lnc. Trade / BREED-Lakeland 2,291.53
12/14/99 13505 City Of Lakeland Trade / BREED-Lakeland 190.00
12/14/99 13506 Comerica Bank Of Detroit Trade / BREED-Lakeland 5,327.27
12/14/99 13507 Computer Specialists Inc Trade / BREED-Lakeland 350.00
12/14/99 13508 Consolidated Plastics Company Trade / BREED-Lakeland 1,396.78
12/14/99 13509 Copper & Brass Sales Inc Trade / BREED-Lakeland 90.10
12/14/99 13510 Crest Ultrasonics Trade / BREED-Lakeland 691.75
12/14/99 13511 Culligan Water Conditioning Tx Trade / BREED-Lakeland 80.00
12/14/99 13512 D.B. Construction Services, Inc. Trade / BREED-Lakeland 2,934.97
12/14/99 13513 Database Technologies, Inc Trade / BREED-Lakeland 244.32
12/14/99 13514 Davenport Machine Trade / BREED-Lakeland 338.00
12/14/99 13515 Delco Electronics Trade / BREED-Lakeland 473,557.76
121/4/99 13516 Delphi Packard Trade / BREED-Lakeland 2,415.00
12/14/99 13517 Dexter Auto. Materials Trade / BREED-Lakeland 5,946.21
12/14/99 13518 Dme Company Trade / BREED-Lakeland 498.18
12/14/99 13519 Donbar Service Corp Trade / BREED-Lakeland 17,976.00
12/14/99 13520 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 129.25
12/14/99 13521 Dynisco Polymer Test Trade / BREED-Lakeland 68.48
12/14/99 13522 Ellsworth Adhesives Systems Trade / BREED-Lakeland 5,448.00
12/14/99 13523 Excell Tool Service Trade / BREED-Lakeland 847.79
12/14/99 13524 Felipe Garcia Commercial Trade / BREED-Lakeland 378.88
12/14/99 13525 Flotronics Trade / BREED-Lakeland 198.00
12/14/99 13526 Free Gate Fasteners Trade / BREED-Lakeland 980.00
12/14/99 13527 Ge Capital Modular Space Trade / BREED-Lakeland 32.48
12/14/99 13528 Gelco Information Network Trade / BREED-Lakeland 3,654.49
12/14/99 13529 Glk, Inc Trade / BREED-Lakeland 85.33
12/14/99 13530 Grand Traverse Stamping Trade / BREED-Lakeland 6,019.50
12/14/99 13531 Guang Hong Trade / BREED-Lakeland 3,200.00
12/14/99 13532 Gulf Systems Trade / BREED-Lakeland 454.80
12/14/99 13533 Hai (Howard-Ayusa) Trade / BREED-Lakeland 1,754.26
12/14/99 13534 Illbruck Auto. Inc Trade / BREED-Lakeland 1,581.12
12/14/99 13535 Industrial Elec Wire & Cable Trade / BREED-Lakeland 22,470.00
12/14/99 13536 Int'L Magnaproducts Inc Trade / BREED-Lakeland 7,519.00
12/14/99 13537 Intermec Corp (FI) Trade / BREED-Lakeland 906.44
12/14/99 13538 Iron Age Corporation Trade / BREED-Lakeland 102.25
12/14/99 13539 Jay Cee Sales & Rivet Trade / BREED-Lakeland 881.67
12/14/99 13540 Johnson Controls, Inc. Trade / BREED-Lakeland 848.28
12/14/99 13541 K-F Land Company Trade / BREED-Lakeland 1,237.95
12/14/99 13542 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 294.00
12/14/99 13543 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 679.43
12/14/99 13544 Krayden, Inc. Trade / BREED-Lakeland 2,097.72
12/14/99 13545 Lakeland Electric & Water Trade / BREED-Lakeland 52,381.21
12/14/99 13546 Landon Electric Trade / BREED-Lakeland 148.60
12/14/99 13547 Lnp Engineering Plastics Trade / BREED-Lakeland 9,030.00
12/14/99 13548 Macmillan Bloedel Containers Trade / BREED-Lakeland 12,5O5.48
12/14/99 13549 Manpower Trade / BREED-Lakeland 2,799.78
12/14/99 13550 Mc Master Carr Trade / BREED-Lakeland 5,992.13
12/14/99 13551 Mcmasters Koss Co Trade / BREED-Lakeland 701.67
12/14/99 13552 Metex Trade / BREED-Lakeland 1,508.40
12/14/99 13553 Morristown Sprinkler Trade / BREED-Lakeland 1,111.70
12/14/99 13554 Msc Trade / BREED-Lakeland 395.20
12/14/99 13555 Msc Industrial Supply Co Inc Trade / BREED-Lakeland 1,299.05
12/14/99 13556 Newcourt Financial Trade / BREED-Lakeland 455.80
12/14/99 13557 Non-Metallic Components Inc Trade / BREED-Lakeland 1,941.00
12/14/99 13558 Nss Industries Trade / BREED-Lakeland 17,378.48
12/14/99 13559 Package Design & Mfg. Trade / BREED-Lakeland 1,382.40
12/14/99 13560 Pitney Bowes Trade / BREED-Lakeland 563.44
Page 32 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
12/14/99 13561 Plymouth Packaging Trade / BREED-Lakeland 755.00
12/14/99 13562 Postal Privilege Trade / BREED-Lakeland 189.78
12/14/99 13563 Precision Manufacturing Co Trade / BREED-Lakeland 1,475.00
12/14/99 13564 Progressive Bus.Publications Trade / BREED-Lakeland 1,150.00
12/14/99 13565 Rb&W Logistics Trade / BREED-Lakeland 228.33
12/14/99 13566 Reeves International Trade / BREED-Lakeland 28,523.78
12/14/99 13567 Rita Temporaries Trade / BREED-Lakeland 2,045.32
12/14/99 13568 Romac International Trade / BREED-Lakeland 726.00
12/14/99 13569 Seal Methods, Inc. Trade / BREED-Lakeland 7,844.76
12/14/99 13570 Sears Atlanta Commercial Credit Trade / BREED-Lakeland 897.36
12/14/99 13571 Selectcare Trade / BREED-Lakeland 8,541.83
12/14/99 13572 Sensotec Inc. Trade / BREED-Lakeland 638.30
12/14/99 13573 Service Associates Trade / BREED-Lakeland 93.74
12/14/99 13574 Sofanou Inc Trade / BREED-Lakeland 2,093.00
12/14/99 13575 Software House Intl. Trade / BREED-Lakeland 5,644.31
12/14/99 13576 Sprint Trade / BREED-Lakeland 54.49
12/14/99 13577 T.P. Molding Inc Trade / BREED-Lakeland 13,620.55
12/14/99 13578 Temporary Corporate Housing Trade / BREED-Lakeland 1,698.60
12/14/99 13579 The Bureau Of National Affairs Trade / BREED-Lakeland 3,017.02
12/14/99 13580 Void -
12/14/99 13581 Tnt Skypak, Inc. Trade / BREED-Lakeland 27.75
12/14/99 13582 Town Of Grabill Trade / BREED-Lakeland 382.64
12/14/99 13583 Trw-Fastener Div. Trade / BREED-Lakeland 4,260.00
12/14/99 13584 Void -
12/14/99 13585 Lear Corporation Trade / BREED-Lakeland 15,368.50
12/14/99 13586 Uunet Technologies Inc Trade / BREED-Lakeland 4,565.34
12/14/99 13587 Visteon Automotive Systems Trade / BREED-Lakeland 24,272.64
12/14/99 13588 Xpedx / Zellerbach Trade / BREED-Lakeland 1,668.23
12/14/99 13589 Avnet Electronics Mktg. Trade / BREED-Lakeland 2,000.00
12/14/99 13590 Capsonic Group, Inc. Trade / BREED-Lakeland 11,322.36
12/14/99 13591 Carden Industrial Group Trade / BREED-Lakeland 314.17
12/14/99 13592 Deltron Precision Inc Trade / BREED-Lakeland 2,949.00
12/14/99 13593 Dexter Tool Trade / BREED-Lakeland 8,710.00
12/14/99 13594 Empire Electronics Trade / BREED-Lakeland 13,677.15
12/14/99 13595 Engineering Specialties Inc Trade / BREED-Lakeland 5,066.20
12/14/99 13596 Fci Automotive Group Trade / BREED-Lakeland 2,362.20
12/14/99 13597 Gateway 2000 Trade / BREED-Lakeland 1,982.00
12/14/99 13598 Hisco Tx. Trade / BREED-Lakeland 4,002.60
12/14/99 13599 Livingston & Haven Trade / BREED-Lakeland 28.30
12/14/99 13600 Long Lok Fasteners Corp Trade / BREED-Lakeland 24,850.00
12/14/99 13601 Met One Inc. Trade / BREED-Lakeland 1,180.00
12/14/99 13602 Micro-Mechanics Inc Trade / BREED-Lakeland 4,342.50
12/14/99 13603 Motion Industries Trade / BREED-Lakeland 247.88
12/14/99 13604 Otto Bock Trade / BREED-Lakeland 145,653.56
12/14/99 13605 Paul N. Gardner Company, Inc. Trade / BREED-Laketand 720.00
12/14/99 13606 Penn Engineering Trade / BREED-Lakeland 1,379.00
12/14/99 13607 Pesa Labeling Systems Trade / BREED-Lakeland 2,625.00
12/14/99 13008 Roden Electric Trade / BREED-Lakeland 29,068.28
12/14/99 13609 Tanac, Inc. Trade / BREED-Lakeland 6,056.00
12/14/99 13610 Thermotron Industries Trade / BREED-Lakeland 1,696.96
12/14/99 13611 United Technolgies Motor Systems Trade / BREED-Lakeland 5,424.00
12/14/99 22184 Electrocal Trade / BREED SRS 38,384.38
12/14/99 22185 Packaging Corp. Of A Trade / BREED SRS 3,864.02
12/14/99 22186 Omega Engineering In Trade / BREED SRS 387.50
12/14/99 22187 Polymark Corporation Trade / BREED SRS 6,125.40
12/14/99 22188 Roadway Express, Inc Trade / BREED SRS 75.41
12/14/99 22189 Eclipse Mold. lncorp Trade / BREED SRS 125,000.00
12/14/99 556321 A & J Automation Inc Trade / BREED SRS 63,675.00
Master Account 1299
Page 33 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/14/99 556431 Sefferovich Construc Trade / BREED SRS 1,266.00
12/14/99 556433 Sterling Commerce In Trade / BREED SRS 1,694.78
12/14/99 556435 Toolmaster Trade / BREED SRS 678.75
12/14/99 556436 Toyota Tsusho America Trade / BREED SRS 10,206.56
12/14/99 556438 Unique Molded Produc Trade / BREED SRS 55,282.16
12/14/99 556439 Us West Communicatio Trade / BREED SRS 2,828.32
12/14/99 556440 Venture Industries Trade / BREED SRS 652.50
12/14/99 556442 Xtra Lease Trade / BREED SRS 14,650.00
12/14/99 603431 American Freightways Trade / BREED Hamlin 157.61
12/14/99 603432 Newark Electronics Trade / BREED Hamlin 770.79
12/14/99 603433 Grainger Industrial Supply Trade / BREED Hamlin 976.10
12/14/99 603434 Jameco Electronics Trade / BREED Hamlin 166.00
12/14/99 603435 Application Equipment Trade / BREED Hamlin 493.39
12/14/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 3,556,257.14
12/14/99 ADP Payroll Direct Deposit Payroll 28,266.37
12/14/99 ADP Payroll Direct Deposit Payroll 23,408.22
12/14/99 ADP Payroll Direct Deposit Payroll 6,168.68
12/14/99 Air Liquide Trade / Breed Lakeland 16,264.64
12/14/99 AlliedSignal Trade / Breed SRS 637,065.00
12/14/99 Ameritech Trade / Breed Lakeland 3,675.56
12/14/99 Avery Dennison Trade / Breed Lakeland 25,000.00
12/14/99 BankAmerica DIP Fees of Expenses 3,316.35
12/14/99 Barium & Chemicals Trade / Breed Lakeland 3,195.50
12/14/99 Breed Korea Transfer to Non-Debtor 34,418.00
12/14/99 BREED UK Transfer to Non-Debtor 1,138,900.00
12/14/99 Central Steel & Wire Company Trade / Breed Lakeland 15,000.00
12/14/99 Ceridian Payroll Tax Payroll Tax 345,796.44
12/14/99 Ceridian Payroll Tax Payroll Tax 85,570.44
12/14/99 Ceridian Payroll Tax Payroll Tax 65,425.08
12/14/99 Ceridian Payroll Tax Payroll Tax 49,887.89
12/14/99 Ceridian Payroll Tax Payroll Tax 29,534.42
12/14/99 Ceridian Payroll Tax Payroll Tax 22,748.33
12/14/99 Ceridian Payroll Tax Payroll Tax 13,916.75
12/14/99 Ceridian Payroll Tax Payroll Tax 9,543,55
12/14/99 Ceridian Payroll Tax Payroll Tax 4,375.76
12/14/99 Chemical Products Corp Trade / Breed Lakeland 12,320.00
12/14/99 China Transfer to Non-Debtor 34,418.00
12/14/99 CME metal forming Trade / Br&ed SRS 7,537.77
12/14/99 Cromtryck Trade / Breed Lakeland 17,290.00
12/14/99 Cuinba Trade / Breed Lakeland 84,893.75
12/14/99 Dupont Trade / Breed SRS 21,011.70
12/14/99 Engineered Plastic Components Trade / Breed Lakeland 1,667.47
12/14/99 GE Plastics Trade / Breed Lakeland 18,069.00
12/14/99 Gelco (Breed) Travel & Entertainment Funding 8,373.98
12/14/99 Gelco (SRS) Travel & Entertainment Funding 2,333.12
12/14/99 Great West - Medical Medical Claim Funding - BREED 117,115.57
12/14/99 Great West - Medical Medical Claim Funding - BREED 51,085.78
12/14/99 Great West - Medical Medical Claim Funding - BSRS 3,614.09
12/14/99 Great West - Medical Medical Claim Funding - BSRS 3,545.66
12/14/99 Great West - Medical Medical Claim Funding - BREED 17,943.09
12/14/99 Hitachi Metals America, Ltd. Hamlin - Trade 10,667.44
12/14/99 Inertia Friction Welders Trade / Breed Lakeland 108,600.00
12/14/99 MAB Industries Trade / Breed Lakeland 20,000.00
12/14/99 P N. Farrar Trade / Breed Lakeland 19,470.00
12/14/99 Packaging Corp Trade / Breed Lakeland 70,000.00
12/14/99 Payroll Account Funding Payroll Check Funding Various 84,648.90
12/14/99 Polymerland Trade / Breed Lakeland 11,638.00
12/14/99 Powdertek, Inc. Trade / Breed Lakeland 7,430.97
Master Account 1 299 Page 35 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/14/99 Roadway Express Trade / Breed Lakeland 1,405.35
12/14/99 Spiveco Trade / Breed Lakeland 12,109.52
12/14/99 Sumitomo Wiring Systems Trade / Breed Lakeland 1,375.00
12/14/99 SunTrust Transfer to Debtor Account 406.99
12/14/99 Transfer to Investment Account Transfer of Interest Income 1,511.62
12/14/99 Unifrax Corporation Trade / Breed Lakeland 12,060.00
12/14/99 Yazaki North America Trade / Breed Lakeland 7,353.75
12/15/99 13612 Airgas Lyons Inc Trade / BREED-Lakeland 5,000.00
12/15/99 13613 City Of Farmington Hills Trade / BREED-Lakeland 300.00
12/15/99 13614 Computer Imagery Trade / BREED-Lakeland 171.72
12/15/99 13615 Educational Credit Mgmt Trade / BREED-Lakeland 48.21
12/15/99 13616 Electrical Mechanical Drives Trade / BREED-Lakeland 63.25
12/15/99 13617 Five Star Staffing Trade / BREED-Lakeland 39,555.09
12/15/99 13618 Industrial & Electric Trade / BREED-Lakeland 290.90
12/15/99 13619 Void -
12/15/99 13620 John Goforth Jr. Trade / BREED-Lakeland 887.50
12/15/99 I3621 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20
12/15/99 13622 Paul N. Gardner Company, Inc. Trade / BREED-Lakeland 198.20
12/15/99 13623 Sims Machinery & Controls Trade / BREED-Lakeland 3,852.50
12/15/99 13624 Techni-Tool Inc. Trade / BREED-Lakeland 190.58
12/15/99 13625 Unholtz-Dickie Corporation Trade / BREED-Lakeland 6,900.00
12/15/99 13626 United States Postal Service Trade / BREED-Lakeland 700.00
12/15/99 13627 Xpedx / Zellerbach Trade / BREED-Lakeland 477.01
12/15/99 13628 Airgas Safety Inc Trade / BREED-Lakeland 1,153.34
12/15/99 13629 Crozier-Nelson Sales Inc Trade / BREED-Lakeland 2,916.48
12/15/99 13630 Oea, Inc. Trade / BREED-Lakeland 221,143.16
12/15/99 13631 Pressac Inc Trade / BREED-Lakeland 7,306.00
12/15/99 13632 Publix Trade / BREED-Lakeland 2,548.63
12/15/99 13633 Tampa Tribune Trade / BREED-Lakeland 1,934.00
12/15/99 13634 Deringer Mfg. Co Trade / BREED-Lakeland 9,072.00
12/15/99 13635 Msc Industrial Supply Co Trade / BREED-Lakeland 3,775.39
12/15/99 22190 Metal Parts Trade / BREED SRS 48,000.00
12/15/99 22191 Ring Screw Works Trade / BREED SRS 750.00
12/15/99 22192 Gilco Incorporated Trade / BREED SRS 31,735.92
12/15/99 22193 Takata Fabrication C Trade / BREED SRS 4,840.00
12/15/99 22194 Ramcel Engineering C Trade / BREED SRS 16,270.33
12/15/99 22195 Aaa Cooper Transportation Trade / BREED SRS 55.83
12/15/99 22196 Pesa Labeling System Trade / BREED SRS 384.00
12/15/99 22197 Target Container Trade / BREED SRS 9,190.00
12/15/99 22198 Warren Electric Company Trade / BREED SRS 26,525.42
12/15/99 22199 Gateway Business Trade / BREED SRS 17,581.00
12/15/99 22200 Bates Fabricating, I Trade / BREED SRS 11,078.43
12/15/99 556443 Air Liquide Trade / BREED SRS 13.20
12/15/99 556446 Almont Screw Product Trade / BREED SRS 4,590.00
12/15/99 556447 Ameritech Trade / BREED SRS 2,269.77
12/15/99 556448 Ameritech Cellular S Trade / BREED SRS 4,928.21
12/15/99 556449 Anchor Tool & Die Co Trade / BREED SRS 21,681.94
12/15/99 556452 Arkay Associates Trade / BREED SRS 488.15
12/15/99 556453 At&T Trade / BREED SRS 3,962.39
12/15/99 556455 Atotech Trade / BREED SRS 993.00
12/15/99 556456 Automatic Spring Pro Trade / BREED SRS 5,513.90
12/15/99 556459 Bell South Trade / BREED SRS 112.35
12/15/99 556460 Bergen Cable Technology, Inc Trade / BREED SRS 106,202.90
12/15/99 556461 Betz Dearborn, Inc. Trade / BREED SRS 861.00
12/15/99 556462 Burlington Air Expre Trade / BREED SRS 5,213.05
12/15/99 556463 Burns International Trade / BREED SRS 1,286.80
12/15/99 556464 C & M Sandblasting Trade / BREED SRS 1,975.00
12/15/99 556470 Central Kentucky Pro Trade / BREED SRS 4,725.00
Page 36 of 65
Cash Disbursements
Bank ofAmerica - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/15/99 556474 Cintas Trade / BREED SRS 147.44
12/15/99 556476 Compound Technologies Trade / BREED SRS 1,188.00
12/15/99 556478 Copper State Bolt & Trade / BREED SRS 4,279.89
12/15/99 556480 Dcp Warehouse Trade / BREED SRS 439.35
12/15/99 556481 Robert A Denton Inc Trade / BREED SRS 976.00
12/15/99 556486 Dynacast Canada Inc. Trade / BREED SRS 43,355.95
12/15/99 556490 El Paso Electric Co. Trade / BREED SRS 4,533.68
12/15/99 556493 Falcon Industrial Su Trade / BREED SRS 746.00
12/15/99 556494 Fina Fleet Fueling Trade / BREED SRS 6.00
12/15/99 556495 Fin Clair Corporatio Trade / BREED SRS 22,936.26
12/15/99 556496 Fisher Dynamics Trade / BREED SRS 6,456.24
12/15/99 556497 Forget-Me-Not Floris Trade / BREED SRS 45.20
12/15/99 556499 Free-Gate Fasteners Trade / BREED SRS 2,368.38
12/15/99 556500 General Labels Trade / BREED SRS 849.60
12/15/99 556501 John Gillen Company Trade / BREED SRS 16,188.48
12/15/99 556502 Group Long Distance Inc. Trade / BREED SRS 148.03
12/15/99 556504 Header Products Trade / BREED SRS 63,527.98
12/15/99 556506 Higgins Electric Inc Trade / BREED SRS 1,879.85
12/15/99 556508 Industrial Sewing Machines Trade / BREED SRS 275.39
12/15/99 556515 Mcmaster-Carr Trade / BREED SRS 1,583.09
12/15/99 556516 Metal Coatings Inter Trade / BREED SRS 23,980.00
12/15/99 556517 Michigan Maintenance Trade / BREED SRS 187.20
12/15/99 556519 Minarik Corporation Trade / BREED SRS 5,092.00
12/15/99 556521 Morgan Lumber Sales Trade / BREED SRS 13,241.50
12/15/99 556522 Jakob Muller Of Amer Trade / BREED SRS 1,507.20
12/15/99 556523 Multicell Packaging, Trade / BREED SRS 429.00
12/15/99 556526 Northern Diecast Cor Trade / BREED SRS 99,267.84
12/15/99 556527 Oakland Office Equipment Plu Trade / BREED SRS 290.16
12/15/99 556530 Perfection Services Trade / BREED SRS 1,270.38
12/15/99 556531 Perfection Spring & Trade / BREED SRS 4,780.00
12/15/99 556532 Peterson Manufacturi Trade / BREED SRS 2,821,90
12/15/99 556533 Picanol Of America Trade / BREED SRS 1,282.67
12/15/99 556535 Precision Form, Inc. Trade / BREED SRS 1,412.00
12/15/99 556537 Printex Marking Technologies Trade / BREED SRS 412.00
12/15/99 556538 Progressive Stamping Trade / BREED SRS 1,281,80
12/15/99 556540 Psa Quality Systems Inc. Trade / BREED SRS 11,562.69
12/15/99 556541 Purchased Parts Grou Trade / BREED SRS 414.00
12/15/99 556543 Ref Alabama, Inc. Trade / BRE-ED SRS 1,145,55
12/15/99 556549 Sonitrol Of El Paso Trade / BREED SRS 162.38
12/15/99 556551 Southern Generators Inc Trade / BREED SRS 254.46
12/15/99 556552 Southwestern Bell Te Trade / BREED SRS 2,745.50
12/15/99 556553 Southwestern Bell Trade / BREED SRS 352.60
12/15/99 556554 Speed Auto Supply Trade / BREED SRS 5.82
12/15/99 556555 W Merritt Structural Trade / BREED SRS 475.00
12/15/99 556556 Sunsource/Air-Dreco Trade / BREED SRS 206.18
12/15/99 556557 Tennessee Armature Trade / BREED SRS 180.00
12/15/99 556559 Textape Incorporated Trade / BREED SRS 1,058.40
12/15/99 556561 Tucson Container Cor Trade / BREED SRS 660.40
12/15/99 556562 Tucson Hydraulics Trade / BREED SRS 198.13
12/15/99 556563 Ultraform Industries Trade / BREED SRS 1,879.20
12/15/99 556564 Unique Molded Produc Trade / BREED SRS 881.87
12/15/99 556565 Us Wire & Rope Trade / BREED SRS 7,435.00
12/15/99 556566 Valley Ind. Shipping Supply Trade / BREED SRS 1,032.00
12/15/99 556568 Venture Industries Trade / BREED SRS 1,311.36
12/15/99 556569 Water Works And Sewe Trade / BREED SRS 43.54
12/15/99 603436 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/15/99 603437 Hydrite Chemical Co Trade / BREED Hamlin 1,452.60
12/15/99 603438 Motion Industries Trade / BREED Hamlin 50.50
Page 37 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursments. The Debtor records these disbursments in the Master account,
wherefore, to avoid duplicating these transactions, afi disbursments bed the
Master Mcount are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/15/99 603439 Airgas Lyons, Inc. Trade/BREED Hamlin 345.49
12/15/99 603440 Simeth, E.L. Co, Inc Trade/BREED Hamlin 779.69
12/15/99 Ampex Federal Credit Union SRS Payroll Tax 1,299.00
12/15/99 Atlantic Research Corp. Trade/Breed Lake!and 700,000.00
12/15/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 859,755.13
12/15/99 Camcar Textron Trade/Breed SRS 12,134.82
12/15/99 Ceridian Payroll Direct Deposit Payroll 510,272.56
12/15/99 Ceridian Payroll Direct Deposit Payroll 141,125.15
12/15/99 Ceridian Payroll Direct Deposit Payroll 58,144.17
12/15/99 Ceridian Payroll Direct Deposit Payroll 55,308.40
12/15/99 Ceridian Payroll Direct Deposit Payroll 30,153.49
12/15/99 Ceridian Payroll Direct Deposit Payroll 20,771.91
12/15/99 Ceridian Payroll Direct Deposit Payroll 11,266.22
12/15/99 Ceridian Payroll Direct Deposit Payroll 1,688.65
12/15/99 Con-Way Transportation Trade/Breed Lakelard 588.47
12/15/99 Dayton Steel Service Trade/Breed SRS 46,171.39
12/15/99 Gelco (Breed) Travel & Entertainment Furding 3,564.46
12/15/99 Gelco (SRS) Travel & Entertainment Funding 5,048.77
12/15/99 ITW Drawform Trade/Breed Lakeland 150,000.00
12/15/99 Nylock Fasteners Trade/Breed SRS 5,724.20
12/15/99 Ornl Federal Credit Union SRS Payroll Tax 8,412.71
12/15/99 Payroll Account Funding Payroll Check Funding Various 122,222.03
12/15/99 Progressive Moulded Products Trade/Breed SRS 100,000.00
12/15/99 Sonoco Products Trade/Breed SRS 3,500.00
12/15/99 Transfer to Investment Account Transfer of Interest Income 1,257.94
12/16/99 13636 Anacreon Trade/BREED-Lakeland 18,693.00
12/16/99 13637 Jackson Tube Service Inc Trade/BREED-Lakeland 11,036.80
12/16/99 13638 Javier Perez Trade/BREED-Lakeland 6,540.80
12/16/99 13639 Komax Corporation Trade/BREED-Lakeland 25.36
12/16/99 13640 Lakeland Electric & Water Trade/BREED-Lakeland 47.54
12/16/99 13641 Marsh Usa Risk & Ins.Service Trade/BREED-Lakeland 22,326.00
12/16/99 13642 Safety Kleen (Bartow) Inc. Trade/BREED-Lakeland 6,438.00
12/16/99 22201 Epic Components Trade/BREED SRS 300,000.00
12/16/99 22202 Omega Stamping Co Trade/BREED SRS 9,200.00
12/16/99 22203 Lenmar Chemical Company Trade/BREED SRS 14,850.00
12/16/99 22204 Tenneco Packaging Trade/BREEDSRS 423.50
12/16/99 22205 Alabama Power Trade/BREED SRS 50,000.00
12/16/99 22206 Central Freight Line Trade/BREED SRS 2,498.28
12/16/99 22207 Central Freight Line Trade/BREED SRS 1,159.91
12/16/99 556571 Acme Machine Automatics, Inc Trade/BREED SRS 1,989.00
12/16/99 556572 Alabama Power Trade/BREED SRS 155.01
12/16/99 556578 Anderson Photo And Trophy Trade/BREED SRS 348.84
12/16/99 556580 Associated Spring Trade/BREED SRS 305.35
12/16/99 556582 Automatic Spring Pro Trade/BREED SRS 22,749.83
12/16/99 556585 Betz Dearborn, Inc. Trade/BREED SRS 697.32
12/16/99 556590 Cellular One Trade/BREED SRS 234.99
12/16/99 556591 Certified Tool & Mfg Trade/BREED SRS 1,167.90
12/16/99 556592 Chandler Engineering Co Llc Trade/BREED SRS 0.16
12/16/99 556593 Cintas Trade/BREED SRS 1,080.67
12/16/99 556594 Cintas Corporation Trade/BREED SRS 450.62
12/16/99 556598 D&M Quality Professionals Trade/BREED SRS 8,350.00
12/16/99 556601 Dsi Security Service Trade/BREED SRS 330.48
12/16/99 556602 Dudek And Bock Sprin Trade/BREED SRS 2,202.00
12/16/99 556604 E&S Industrial Produ Trade/BREED SRS 6,327.00
12/16/99 556606 El Paso Electric Co. Trade/BREED SRS 4,533.68
12/16/99 556607 Environ Protective Coatings Trade/BREED SRS 5,396.60
12/16/99 556614 Gerber Technology Trade/BREED SRS 29.70
12/16/99 556615 Gibbs Wire And Steel Trade/BREED SRS 4,648.70
Master Account 1 299 Page 38 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/16/99 556616 John Gillen Company Trade / BREED SRS 9,950.27
12/16/99 556617 Global Technology Assoc Ltd. Trade / BREED SRS 3,431.30
12/16/99 556618 H & L Tool Trade / BREED SRS 890.60
12/16/99 556620 Hewlett Packard Trade / BREED SRS 1,191.00
12/16/99 556621 Industrial Plastics Works Trade / BREED SRS 1,120.50
12/16/99 556623 Instrulab, Inc. Trade / BREED SRS 1,200.00
12/16/99 556629 Manpower Inc. Trade / BREED SRS 51,973.99
12/16/99 556630 Mci Telecommunications Trade / BREED SRS 24.02
12/16/99 556631 Mechatronics, Inc. Trade / BREED SRS 3,182.50
12/16/99 556633 Motion Industries Trade / BREED SRS 1,446.36
12/16/99 556634 Naumann Material Handling Trade / BREED SRS 6,237.88
12/16/99 556635 New Dimension, Inc. Trade / BREED SRS 2,673.90
12/16/99 556636 Newark Electronics Trade / BREED SRS 2,431.60
12/16/99 556638 Oea, Inc. Trade / BREED SRS 15,925.26
12/16/99 556639 Oakland Office Equipment Plu Trade / BREED SRS 16.96
12/16/99 556642 Packaging Services Of Tn Trade / BREED SRS 11,000.00
12/16/99 556644 Paging Network Of Michigan Trade / BREED SRS 6,143.74
12/16/99 556646 Paulo Products Compa Trade / BREED SRS 1,950.00
12/16/99 556647 Pax Machine Works, I Trade / BREED SRS 11,479.59
12/16/99 556648 Polymer Menschen Trade / BREED SRS 1,390.48
12/16/99 556651 Rco Engineering, Inc Trade / BREED SRS 6,054.96
12/16/99 556654 Schenkers Internatio Trade / BREED SRS 1,043.53
12/16/99 556655 A. Schulman Plastics Trade / BREED SRS 4,791.48
12/16/99 556658 Southern Spring & St Trade / BREED SRS 77.60
12/16/99 556659 Spartan Chemical, Inc. Trade / BREED SRS 30,732.50
12/16/99 556660 Spartan Metal Finish Trade / BREED SRS 600.00
12/16/99 556662 Superior Heat Treat Trade / BREED SRS 314.15
12/16/99 556663 Teleconnect Trade / BREED SRS 1,030.11
12/16/99 556664 Tennessee Coatings Trade / BREED SRS 2,286.72
12/16/99 556665 Thomson Precision Ba Trade / BREED SRS 35,000.00
12/16/99 556666 Toolmaster Trade / BREED SRS 905.75
12/16/99 556667 Trw Fastener Divisio Trade / BREED SRS 164.16
12/16/99 556668 Unique Molded Produc Trade / BREED SRS 1,074.00
12/16/99 556669 Valley Ind. Shipping Supply Trade / BREED SRS 163.80
12/16/99 556670 Virgina Biondo Trade / BREED SRS 108.97
12/16/99 556671 Xpedx Trade / BREED SRS 3,300.60
12/16/99 603441 MiroTool & Mfg., Inc. Trade / BREED Hamlin 7,200.00
12/16/99 603442 American Freightways Trade / BREED Hamlin 353.57
12/16/99 603443 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/16/99 603444 Motion Industries Trade / BREED Hamlin 76.20
12/16/99 603445 Consolidated Freightways Trade / BREED Hamlin 151.73
12/16/99 603446 Tc Services Inc Trade / BREED Hamlin 1,702.65
12/16/99 603447 Price Engineering Co., Inc. Trade / BREED Hamlin 69.42
12/16/99 603448 Fai Trade / BREED Hamlin 70.50
12/16/99 Ceridian Payroll Direct Deposit Payroll 311,759.09
12/16/99 Ceridian Payroll Direct Deposit Payroll 95,687.25
12/16/99 Ceridian Payroll Direct Deposit Payroll 52,327.68
12/16/99 Ceridian Payroll Direct Deposit Payroll 29,565.31
12/16/99 Ceridian Payroll Direct Deposit Payroll 25,468.33
12/16/99 Ceridian Payroll Direct Deposit Payroll 5,434.80
12/16/99 Ceridian Payroll Direct Deposit Payroll 905.51
12/16/99 Ceridian Payroll Direct Deposit Payroll 28,811.86
12/16/99 Gelco (Breed) Travel & Entertainment Funding 14,589.69
12/16/99 Gelco (SRS) Travel & Entertainment Funding 6,381.82
12/16/99 Payroll Account Funding Payroll Check Funding Various 126,855.23
12/16/99 Transfer to Investment Account Transfer to Debtor Account 5,550,000.00
12/16/99 Transfer to Investment Account Transfer of Interest Income 2,060.60
12/16/99 Yusen Air & Sea Services Trade/Breed Lakeland 3,062.76
Master Account 1299 Page 39 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 13643 Autosplice Inc. Trade / BREED-Lakeland 3,832.23
12/17/99 13644 Crozier-Nelson Sales Inc Trade / BREED-Lakeland 14,972.76
12/17/99 13645 Die Craftsman Intl Trade / BREED-Lakeland 4,949.00
12/17/99 13646 Mci Telecommunications Trade / BREED-Lakeland 119,953.33
12/17/99 13647 Methode Electronics In Trade / BREED-Lakeland 159,577.94
12/17/99 13648 Aa Electric Trade / BREED-Lakeland 2,388.82
12/17/99 13649 Action Staffing Trade / BREED-Lakeland 377.81
12/17/99 13650 Adecco Inc Trade / BREED-Lakeland 7,730.79
12/17/99 13651 Adt Security Systems Trade / BREED-Lakeland 300.00
12/17/99 13652 Aerotek, Inc. Trade / BREED-Lakeland 52,495.25
12/17/99 13653 American Electro Products Trade / BREED-Lakeland 7,249.61
12/17/99 13654 American Technologies Trade / BREED-Lakeland 475.95
12/17/99 13655 Amp, Inc. Trade / BREED-Lakelano 4,905.45
12/17/99 13656 Anchor Tool & Die Co. Trade / BREED-Lakeland 2,667.60
12/17/99 13657 Apple One Employment Services Trade / BREED-Lakeland 1,792.00
12/17/99 13658 Astro Molding Co. Trade / BREED-Lakeland 3,245.00
12/17/99 13659 At&T Trade / BREED-Lakeland 16.85
12/17/99 13660 Automatic Data Prccessing Trade / BREED-Lakeland 4,423.14
12/17/99 13661 Avdel Cherry Textron Trade / BREED-Lakeland 35,389.46
12/17/99 13662 Bell South Trade / BREED-Lakeland 4,786.91
12/17/99 13663 Boc Gases Trade / BREED-Lakeland 308.52
12/17/99 13664 Bohne Spring Ind. Ltd Trade / BREED-Lakeland 480.00
12/17/99 13665 Browning Ferris Trade / BREED-Lakeland 8,089.92
12/17/99 13666 Ceridian Trade / BREED-Lakeland 5,025.50
12/17/99 13667 City Of Lakeland Trade / BREED-Lakeland 1,950.42
12/17/99 13668 Computer Sales Intl Trade / BREED-Lakeland 1,187.20
12/17/99 13669 Copper State Bolt Co Trade / BREED-Lakeland 409.60
12/17/99 13670 Covington Box Trade / BREED-Lakeland 1,724.80
12/17/99 13671 Customer Service Electric Trade / BREED-Lakeland 325.00
12/17/99 13672 Void -
12/17/99 13673 Danka Industries Trade / BREED-Lakeland 90.63
12/17/99 13674 Davenport Machine Trade / BREED-Lakeland 1,365.00
12/17/99 13675 Dell Receivables L.P. Trade / BREED-Lakeland 4,883.42
12/17/99 13676 Delphi Packard Trade / BREED-Lakeland 23,186.80
12/17/99 13677 Dexter Auto. Materials Trade / BREED-Lakeland 144.45
12/17/99 13678 Dexter Safety & Industrial Products Trade / BREED-Lakeland 4,133.70
12/17/99 13679 Dickson Co. Trade / BREED-Lakeland 23.00
12/17/99 13680 Dlf Container Trade / BREED-Lakeland 2,194.50
12/17/99 13681 Dme Company Trade / BREED-Lakeland 47.40
12/17/99 13682 Dme Company Trade / BREED-Lakeland 481.79
12/17/99 13683 Document Imaging, Inc Trade / BREED-Lakeland 140.00
12/17/99 13684 Dothan Security Inc Trade / BREED-Lakeland 1,948.96
12/17/99 13685 Dynisco Polymer Test Trade / BREED-Lakeland 165.00
12/17/99 13686 Edwards High Vacuum Trade / BREED-Lakeland 826.80
12/17/99 13687 Efd Inc. Trade / BREED-Lakeland 366.88
12/17/99 13688 Electric Services Trade / BREED-Lakeland 313.03
12/17/99 13689 Electrical South Trade / BREED-Lakeland 516.76
12/17/99 13690 Elektrisola Inc. Trade / BREED-Lakeland 4,281.22
12/17/99 13691 Elliott Tape Trade / BREED-Lakeland 2,887.32
12/17/99 13692 Ellsworth Adhesives Systems Trade / BREED-Lakeland 157.08
12/17/99 13693 Emhart Dodge/Heli-Coil Div. Trade / BREED-Lakeland 5,719.53
12/17/99 13694 Everett Charles Technologies Trade / BREED-Lakeland 869.96
12/17/99 13695 Falls Packaging Inc Trade / BREED-Lakeland 847.85
12/17/99 13696 First Usa Financial Services Trade / BREED-Lakeland 11,256.11
12/17/99 13697 Fleetwing Corp Trade / BREED-Lakeland 281.30
12/17/99 13698 Florida Lift Trade / BREED-Lakeland 772.56
12/17/99 13699 Free Gate Fasteners Trade / BREED-Lakeland 1,225.00
12/17/99 13700 Genesis Molding Trade / BREED-Lakeland 2,958.24
Master Account 1299 Page 40 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transcations, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 13701 Gerry'S Culligan Water Co. Trade / BREED-Lakeland 658.50
12/17/99 13702 Gik, Inc Trade / BREED-Lakeland 62.80
12/17/99 13703 Gtm Plastics Inc Trade / BREED-Lakeland 638.76
12/17/99 13704 Hai (Howard-Ayusa) Trade / BREED-Lakeland 9,033.09
12/17/99 13705 Hardinge Brothers, Inc. Trade / BREED-Lakeland 934.00
12/17/99 13706 Hewlett Packard Co. Trade / BREED-Lakeland 583.00
12/17/99 13707 Hoover Precision Products Trade / BREED-Lakeland 163.20
12/17/99 13708 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 1,671.61
12/17/99 13709 Hyland Machine Co Trade / BREED-Lakeland 27,620.00
12/17/99 13710 Industrial Elec Wire & Cable Trade / BREED-Lakeland 7,331.35
12/17/99 13711 Interim Tech.Staffing Solutions Trade / BREED-Lakeland 1,717.50
12/17/99 13712 Iron Age Corporation Trade / BREED-Lakeland 102.05
12/17/99 13713 Iron Mountain Trade / BREED-Lakeland 2,513.30
12/17/99 13714 J-Com Edi Services Trade / BREED-Lakeland 186.00
12/17/99 13715 John Augustine Trade / BREED-Lakeland 100.00
12/17/99 13716 Kelly Services, Inc.(Fl) Trade / BREED-Lakeland 725.25
12/17/99 13717 Kentex Trade / BREED-Lakeland 493.05
12/17/99 13718 Knoxville Welding Supply Trade / BREED-Lakeland 123.23
12/17/99 13719 Void
12/17/99 13720 Krauss Maffei Co Trade / BREED-Lakeland 10,617.70
12/17/99 13721 Krayden, Inc. Trade / BREED-Lakeland 417.19
12/17/99 13722 Kroll Information Svcs Trade / BREED-Lakeland 1,750.00
12/17/99 13723 Landmark Systems Inc Trade / BREED-Lakeland 169.60
12/17/99 13724 Landon Electric Trade / BREED-Lakeland 169.56
12/17/99 13725 Leader Plating On Plastic Trade / BREED-Lakeland 229.35
12/17/99 13726 Leinart'S Trade / BREED-Lakeland 252.46
12/17/99 13727 Life & Safety Trade / BREED-Lakeland 371.90
12/17/99 13728 Linc Systems Trade / BREED-Lakeland 79.35
12/17/99 13729 M & S Spring Co,Inc Trade / BREED-Lakeland 100.20
12/17/99 13730 Macmillan Bloedel Containers Trade / BREED-Lakeland 4,071.07
12/17/99 13731 Void
12/17/99 13732 Manpower Trade / BREED-Lakeland 1,568.86
12/17/99 13733 Maurice'S Auto Repair Trade / BREED-Lakeland 588.70
12/17/99 13734 Mc Master Carr Trade / BREED-Lakeland 3,208.07
12/17/99 13735 Mci Telecommunications Trade / BREED-Lakeland 1,503.70
12/17/99 13736 Mci Telecommunications Trade / BREED-Lakeland 187.88
12/17/99 13737 Mci Telecommunications Trade / BREED-Lakeland 92.95
12/17/99 13738 Mcmasters Koss Co Trade / BREED-Lakeland 701.67
12/17/99 13739 Melco Trade / BREED-Lakeland 549.27
12/17/99 13740 Metrology & Machines United Trade / BREED-Lakeland 700.00
12/17/99 13741 Mim Industries Trade / BREED-Lakeland 9,067.04
12/17/99 13742 National Distribution Trade / BREED-Lakeland 447.77
12/17/99 13743 National Serv-All Trade / BREED-Lakeland 18.00
12/17/99 13744 Newark Electronics Trade / BREED-Lakeland 1,384.40
12/17/99 13745 Non-Metallic Components Inc Trade / BREED-Lakeland 1,941.00
12/17/99 13746 Nylok Fastener Corporation Trade / BREED-Lakeland 34,841.92
12/17/99 13747 Parker Seals - O-Ring Division Trade / BREED-Lakeland 1,398.00
12/17/99 13748 Parker Vision Center Trade / BREED-Lakeland 505.00
12/17/99 13749 Payne Air Conditioning Trade / BREED-Lakeland 462.00
12/17/99 13750 Plasticolors Inc Trade / BREED-Lakeland 10,655.26
12/17/99 13751 Praxair Distribution, Inc. Trade / BREED-Lakeland 8.00
12/17/99 13752 Precision Instrument Trade / BREED-Lakeland 495.00
12/17/99 13753 Precision Manufacturing Co Trade / BREED-Lakeland 2,584.23
12/17/99 13754 Pro Rad, Inc Trade / BREED-Lakeland 5,535.00
12/17/99 13755 Professional Compressed Air Trade / BREED-Lakeland 946.06
12/17/99 13756 Pyramid Technologies, Inc. Trade / BREED-Lakeland 1,582.00
12/17/99 13757 Ratonal Industrial Ltd Trade / BREED-Lakeland 2,280.00
12/17/99 13758 Renditions Trade / BREED-Lakeland 195.00
Master Account 1299 Page 41 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 13759 Resource Associates Inc Trade / BREED-Lakeland 750.00
12/17/99 13760 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 5,046.00
12/17/99 13761 Safety Kleen Corp Trade / BREED-Lakeland 6,438.00
12/17/99 13762 Safety Kleen Corp Trade / BREED-Lakeland 34,754.40
12/17/99 13763 Sansara Int'L, Inc Trade / BREED-Lakeland 200.75
12/17/99 13764 Sartorius Corporation Trade / BREED-Lakeland 1,326.00
12/17/99 13765 Seal Methods, Inc. Trade / BREED-Lakeland 2,392.08
12/17/99 13766 Sears Atlanta Commercial Credit Trade / BREED-Lakeland 427.05
12/17/99 13767 Smith & Richards Office Reco Trade / BREED-Lakeland 969.77
12/17/99 13768 Sofanou Inc Trade / BREED-Lakeland 1,255.80
12/17/99 13769 Software House Intl. Trade / BREED-Lakeland 13,051.08
12/17/99 13770 South Texas Air Compressors Trade / BREED-Lakeland 200.00
12/17/99 13771 Speedline Technologies Trade / BREED-Lakeland 1,547.75
12/17/99 13772 Spoto'S Flowers & Gifts Trade / BREED-Lakeiand 268.25
12/17/99 13773 Sterling Commerce Trade / BREED-Lakeland 1,272.00
12/17/99 13774 Void
12/17/99 13775 T.P. Molding Inc Trade / BREED-Lakeland 13,535.05
12/17/99 13776 Teco Peoples Gas Trade / BREED-Lakeland 36,190.53
12/17/99 13777 Temporary Corporate Housing Trade / BREED-Lakeland 357.60
12/17/99 13778 Temptek, Inc. Trade / BREED-Lakeland 503.75
12/17/99 13779 The Bailey Company Trade / BREED-Lakeland 960.89
12/17/99 13780 Tia, Inc Trade / BREED-Lakeland 12,538.87
12/17/99 13781 Tinsley Tool Supply Trade / BREED-Lakeland 4.55
12/17/99 13782 Tool Smith Co.,Inc Trade / BREED-Lakeland 10,293.47
12/17/99 13783 Trinary Systems Inc Trade / BREED-Lakeland 6,046.00
12/17/99 13784 Trw-Fastener Div. Trade / BREED-Lakeland 4,260.00
12/17/99 13785 Ww Grainger Inc Trade / BREED-Lakeland 1,570.12
12/17/99 13786 Void
12/17/99 13787 Adhesive Packaging Specialities Trade / BREED-Lakeland 2,406.50
12/17/99 13788 Apt Automation Inc Trade / BREED-Lakeland 567.90
12/17/99 13789 Aero-Motive Company Trade / BREED-Lakeland 5,449.50
12/17/99 13790 Air Centers Of Florida, Inc. Trade / BREED-Lakeland 500.00
12/17/99 13791 Allen Circuit Court Trade / BREED-Lakeland 40.00
12/17/99 13792 American Heritage Life Insurance Trade / BREED-Lakeland 12,217.93
12/17/99 13793 Ashby Cross Company, Inc. Trade / BREED-Lakeland 1,780.50
12/17/99 13794 Avnet Electronics Mktg. Trade / BREED-Lakeland 104.00
12/17/99 13795 Bax Global Trade / BREED-Lakeland 131.90
12/17/99 13796 Brookfield Engineering Labs Trade / BREED-Lakeland 98.52
12/17/99 13797 Buehler, Ltd. Trade / BREED-Lakeland 1,150.52
12/17/99 13798 Cambridge Stamping Inc Trade / BREED-Lakeland 2,027.20
12/17/99 13799 Carlton, Fields, Ward, Trade / BREED-Lakeland 1,548.73
12/17/99 13800 Carrol Circuit Court Clerk Trade / BREED-Lakeland 130.00
12/17/99 13801 Void
12/17/99 13802 Central Governmental Depository Trade / BREED-Lakeland 120.63
12/17/99 13803 Void
12/17/99 13804 Clerk Of Circuit Court Trade / BREED-Lakeland 1,340.88
12/17/99 13805 Clerk Of The Court Trade / BREED-Lakeland 504.82
12/17/99 13806 Commissioner Of Patents & Trdmrks Trade / BREED-Lakeland 20,000.00
12/17/99 13807 Cr Mold Ltd Trade / BREED-Lakeland 5,000.00
12/17/99 13808 Cuyahoga County Trade / BREED-Lakeland 214.74
12/17/99 13809 Davis Instruments Trade / BREED-Lakeland 1,335.00
12117/99 13810 Demeyer, Gerald R. Trade / BREED-Lakeland 1,824.98
12/17/99 13811 Deringer Mfg. Co Trade / BREED-Lakeland 32,340.00
12/17/99 13812 District Clerk'S Office Trade / BREED-Lakeland 350.00
12/17/99 13813 District Clerk'S Office Trade / BREED-Lakeland 209.54
12/17/99 13814 Void
12/17/99 13815 Eagle Industrial Trade / BREED-Lakeland 310.50
12/17/99 13816 El Paso District Clerk Trade / BREED-Lakeland 208.72
Master Account 1299
Page 42 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- --------
12/17/99 13817 Esec, Inc. Trade / BREED-Lakeland 3,007.40
12/17/99 13818 Express Patents Trade / BREED-Lakeland 238.00
12/17/99 13819 Figley Die Trade / BREED-Lakeland 520.0O
12/17/99 13820 Florida Valve & Fitting Trade / BREED-Lakeland 556.74
12/17/99 13821 Flsdu Trade / BREED-Lakeland 2,736.47
12/17/99 13822 Friend Of The Court Trade / BREED-Lakeland 193.50
12/17/99 13823 Friend Of The Court Trade / BREED-Lakeland 425.50
12/17/99 13824 Friend Of The Court Trade / BREED-Lakeland 503.13
12/17/99 13825 Friend Of The Court Trade / BREED-Lakeland 267.59
12/17/99 13826 Friend Of The Court Trade / BREED-Lakeland 2,398.51
12/17/99 13827 Friend Of The Court Trade / BREED-Lakeland 2,319.67
12/17/99 13828 Friend Of The Court Trade / BREED-Lakeland 229.50
12/17/99 13829 Friend Of The Court Trade / BREED-Lakeland 2,194.14
12/17/99 13830 Friend Of The Court Trade / BREED-Lakeland 650.55
12/17/99 13831 Frost & Saunders, Pa Trade / BREED-Lakeland 2,262.76
12/17/99 13832 Gateway 2000 Trade / BREED-Lakeland 2,182.00
12/17/99 13833 Grace,Genson,Cosgrove & Sch Trade / BREED-Lakeland 2,953.37
12/17/99 13834 Graybar Electric Trade / BREED-Lakeland 692.41
12/17/99 13835 Harvey Kruse, P.C. Trade / BREED-Lakeland 25,995.58
12/17/99 13836 Highland Mfg Co. (ltw) Trade / BREED-Lakeland 300,000.00
12/17/99 13837 Huck Jacobson -Medina Trade / BREED-Lakeland 500.00
12/17/99 13838 Industrial Electric Supply Trade / BREED-Lakeland 1,624.00
12/17/99 13839 Ingersoll-Rand Company Trade / BREED-Lakeland 2,162.00
12/17/99 13840 Innovative Tool Trade / BREED-Lakeland 412.55
12/17/99 13841 Intergroup Of Arizona Trade / BREED-Lakeland 11,215.64
12/17/99 13842 Intermec Corp (FI) Trade / BREED-Lakeland 796.74
12/17/99 13843 Internal Revenue Service Trade / BREED-Lakeland 25.00
12/17/99 13844 Internal Revenue Service Trade / BREED-Lakeland 50.00
12/17/99 13845 Internal Revenue Service Trade / BREED-Lakeland 75.00
12/17/99 13846 Jacobs & Thompson Trade / BREED-Lakeland 252.00
12/17/99 13847 Jae Electronics Trade / BREED-Lakeland 560.52
12/17/99 13848 James Publishing Trade / BREED-Lakeland 39.98
12/17/99 13849 Jauregui, Navarret Trade / BREED-Lakeland 4,149.27
12/17/99 13850 Kershaw Industrial Trade / BREED-Lakeland 895.81
12/17/99 13851 Krayden, Inc. Trade / BREED-Lakeland 350.00
12/17/99 13852 Lab Safety Supply Trade / BREED-Lakeland 1,216.20
12/17/99 13853 Lankler, Siffert & Wohl Llp Trade / BREED-Lakeland 725.86
12/17/99 13854 Larry Mccurdy Trade / BREED-Lakeland 1,250.00
12/17/99 13855 Law Journal Press Trade / BREED-Lakeland 132.98
12/17/99 13856 Void Trade / BREED-Lakeland -
12/17/99 13857 Lexis Trade / BREED-Lakeland 76.23
12/17/99 13858 Lumonics Corporation Trade / BREED-Lakeland 257.00
12/17/99 13859 Magnetic Shield Division Trade / BREED-Lakeland 990.00
12/17/99 13860 Marietti E Gislon Trade / BREED-Lakeland 820.00
12/17/99 13861 Marks & Clerk Trade / BREED-Lakeland 1,107.00
12/17/99 13862 Mayco Plastics Inc Trade / BREED-Lakeland 260,000.00
12/17/99 13863 Metalex Trade / BREED-Lakeland 2,500.00
12/17/99 13864 Mid Florida Satellite & Ele Trade / BREED-Lakeland 1,704.42
12/17/99 13865 National Tool & Cam Co. Trade / BREED-Lakeland 286.00
12/17/99 13866 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 741.00
12/17/99 13867 Office Of The Atty General Trade / BREED-Lakeland 198.00
12/17/99 13868 Pan Pacific Trade / BREED-Lakeland 95.62
12/17/99 13869 Patricia G Richards Trade / BREED-Lakeland 675.85
12/17/99 13870 Phyllis Bracher, Trustee Trade / BREED-Lakeland 325.00
12/17/99 13871 Potts, Kathleen Trade / BREED-Lakeland 500.00
12/17/99 13872 Power Generation Tech. Trade / BREED-Lakeland 70.52
12/17/99 13873 Prairie Technology Group Trade / BREED-Lakeland 8,690.00
12/17/99 13874 Precise Motion And Control Trade / BREED-Lakeland 1,609.14
Master Account 1299 Page 43 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- --------
12/17/99 13875 Precision Resource Trade / BREED-Lakeland 4,680.00
12/17/99 13876 Raymond S. Castro, P.A. Trade / BREED-Lakeland 111.00
12/17/99 13877 Redux Intl Corp Trade / BREED-Lakeland 1,403.52
12/17/99 13878 Registry Of The Court Trade / BREED-Lakeland 113.00
12/17/99 13879 Reid Tool Supply Co. Trade / BREED-Lakeland 9.92
12/17/99 13880 Reilly, John P. Trade / BREED-Lakeland 1,250.00
12/17/99 13881 Riess, John M. Trade / BREED-Lakeland 2,921.73
12/17/99 13882 Safety Shoe Distributors Trade / BREED-Lakeland 766.46
12/17/99 13883 Schellin & Associates Trade / BREED-Lakeland 668.00
12/17/99 13884 Seltek Co. Trade / BREED-Lakeland 3,220.01
12/17/99 13885 Void -
12/17/99 13886 Void -
12/17/99 13887 Southern Union Gas Trade / BREED-Lakeland 207.76
12/17/99 13888 Stan Weaver & Company Trade / BREED-Lakeland 1,250.80
12/17/99 13889 Stephen Gould Corp. Trade / BREED-Lakeland 1,293.01
12/17/99 13890 Superior Credit Serv Trade / BREED-Lakeland 78.53
12/17/99 13891 System Components Corp. Trade / BREED-Lakeland 5,930.00
12/17/99 13892 Tampa Armature Works Trade / BREED-Lakeland 917.35
12/17/99 13893 Tarrant County Trade / BREED-Lakeland 230.77
12/17/99 13894 Techni-Tool Inc. Trade / BREED-Lakeland 216.11
12/17/99 13895 Texas Guaranteed Student Trade / BREED-Lakeland 154.00
12/17/99 13896 Tilly & Graves P.C. Trade / BREED-Lakeland 949.49
12/17/99 13897 Treasurer Of Virginia Trade / BREED-Lakeland 592.00
12/17/99 13898 Tsac Trade / BREED-Lakeland 199.06
12/17/99 13899 Valley Industrial Supplier & Equip Trade / BREED-Lakeland 169.50
12/17/99 13900 W.P.Thompson & Co Trade / BREED-Lakeland 5,950.00
12/17/99 13901 Weltman, Weinberg & Reis Co. Lpa Trade / BREED-Lakeland 244.51
12/17/99 13902 Wilmington Trust Co Trade / BREED-Lakeland 60.00
12/17/99 13903 Wimberly Lawson & Seale Trade / BREED-Lakeland 474.45
12/17/99 13904 Withers & Rogers Trade / BREED-Lakeland 5,883.00
12/17/99 13905 Wssr Trade / BREED-Lakeland 291.31
12/17/99 22208 Diversified Industries Trade / BREED SRS 450.00
12/17/99 22209 Orbitform Inc. Trade / BREED SRS 1,130.00
12/17/99 22210 Yellow Freight System Trade / BREED SRS 189.32
12/17/99 22211 R.L. Zeigler Company Trade / BREED SRS 4,233.00
12/17/99 22212 Dynacast Inc. Trade / BREED SRS 12,800.00
12/17/99 22213 Clariant Trade / BREED SRS 650.00
12/17/99 556672 Acme Machine Automatics, Inc. Trade / BREED SRS 1,787.58
12/17/99 556673 Actwu Southern Regl. Trade / BREED SRS 1,179.67
12/17/99 556674 Alabama Power Trade / BREED SRS 291.75
12/17/99 556675 Albis Corporation Trade / BREED SRS 7,260.00
12/17/99 556678 Almont Screw Product Trade / BREED SRS 3,315.00
12/17/99 556679 American Office Prod Trade / BREED SRS 419.12
12/17/99 556682 Anchor Tool & Die Co Trade / BREED SRS 21,201.09
12/17/99 556686 Automatic Spring Pro Trade / BREED SRS 14,517.28
12/17/99 556687 Betz Dearborn, Inc. Trade / BREED SRS 2,036.40
12/17/99 556688 James A. Carroll Trade / BREED SRS 236.25
12/17/99 556689 Bowman Distribution Trade / BREED SRS 194.02
12/17/99 556693 Central Child Support Trade / BREED SRS 1,037.34
12/17/99 556694 Certified Tool & Mfg Trade / BREED SRS 583.95
12/17/99 556696 Contours Incorporated Trade / BREED SRS 18,414.40
12/17/99 556697 Corporate Express Trade / BREED SRS 186.91
12/17/99 556698 David Whitaker Trade / BREED SRS 628.00
12/17/99 556702 Dsi Security Service Trade / BREED SRS 3,085.44
12/17/99 556706 El Paso Industrial Supplies Trade / BREED SRS 1,656.70
12/17/99 556708 Fin Clair Corporation Trade / BREED SRS 24,309.94
12/17/99 556711 Free-Gate Fasteners Trade / BREED SRS 168.82
12/17/99 556712 Geocomm Trade / BREED SRS 9,043.69
Master Account 1299 Page 44 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 556714 John Gillen Company Trade / BREED SRS 3,114.07
12/17/99 556716 Higgins Electric Inc Trade / BREED SRS 3,340.87
12/17/99 556718 Industrial Sewing Machines Trade / BREED SRS 310.89
12/17/99 556722 lso+Plus International Trade / BREED SRS 2,519.90
12/17/99 556724 K And K Stamping Trade / BREED SRS 984.50
12/17/99 556726 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60
12/17/99 556727 Knox County Juvenile Court Trade / BREED SRS 108.61
12/17/99 556728 C.B. Lay Customs Bro Trade / BREED SRS 4,844.00
12/17/99 556730 Manpower Temporary S Trade / BREED SRS 3,870.40
12/17/99 556731 Manpower Inc. Trade / BREED SRS 7,330.25
12/17/99 556732 Mci Telecommunications Trade / BREED SRS 11.77
12/17/99 556733 Mcmaster-Carr Trade / BREED SRS 79.36
12/17/99 556736 Mold Rite Tool Inc. Trade / BREED SRS 56,650.00
12/17/99 556740 Oea, Inc. Trade / BREED SRS 10,251.54
12/17/99 556741 Oakland Office Equipment Plu Trade / BREED SRS 433.28
12/17/99 556742 Olymco Incorporated Trade / BREED SRS 2,655.88
12/17/99 556747 Peterson Manufacturi Trade / BREED SRS 904.50
12/17/99 556749 Picanol Of America Trade / BREED SRS 2,679.99
12/17/99 556750 Plating Specialties, Trade / BREED SRS 640.00
12/17/99 556752 Quality Industrial S Trade / BREED SRS 540.00
12/17/99 556753 R&I Manufacturing Company Trade / BREED SRS 329.85
12/17/99 556754 Randy Nykamp Trade / BREED SRS 32,514.00
12/17/99 556759 T J Snow Company, In Trade / BREED SRS 1,061.00
12/17/99 556760 Southeast Alabama Ga Trade / BREED SRS 2,033.12
12/17/99 556763 Tennessee Coatings Trade / BREED SRS 13,550.45
12/17/99 556764 Therm Alliance Trade / BREED SRS 30,111.00
12/17/99 556766 Toner Recycling & Service Trade / BREED SRS 300.00
12/17/99 556767 U.S. Department Of Education Trade / BREED SRS 89.19
12/17/99 556768 Ultraform Industries Trade / BREED SRS 2,505.60
12/17/99 556770 United Way Of Greater Knox Trade / BREED SRS 77.40
12/17/99 556771 Us Bancruptcy Court /Chptl3 Trade / BREED SRS 983.75
12/17/99 556773 Us Wire & Rope Trade / BREED SRS 2,278.12
12/17/99 556774 Valley Lubricants Trade / BREED SRS 984.00
12/17/99 603449 Unisource Worldwide Inc. Trade / BREED Hamlin 264.82
12/17/99 603450 American Freightways Trade / BREED Hamlin 189.56
12/17/99 603451 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/17/99 603452 Ashby Cross Co. Inc. Trade / BREED Hamlin 276.86
12/17/99 603453 Price Engineering Co., Inc. Trade / BREED Hamlin 67.98
12/17/99 603454 Grainger Industrial Supply Trade / BREED Hamlin 149.24
12/17/99 603455 Void -
12/17/99 603456 A-C Supply, Inc. Trade / BREED Hamlin 315.22
12/17/99 603457 Abbott Plastics, Inc. Trade / BREED Hamlin 151.69
12/17/99 603458 Aga Gas Inc. Trade / BREED Hamlin 293.92
12/17/99 603459 American Health & Safety Trade / BREED Hamlin 277.71
12/17/99 603460 Apple Rubber Products Inc Trade / BREED Hamlin 414.25
12/17/99 603461 Aramark Uniform Services Trade / BREED Hamlin 373.89
12/17/99 603462 Artistic Plating Co Trade / BREED Hamlin 215.53
12/17/99 603463 Asc Pumping Equipment Trade / BREED Hamlin 495.50
12/17/99 603464 Best Software, Inc. Trade / BREED Hamlin 2,648.00
12/17/99 603465 Braas Company Trade / BREED Hamlin 51.15
12/17/99 603466 Camco Commercial Cam Co Inc Trade / BREED Hamlin 92.43
12/17/99 603467 Chapter 13 Trustee Trade / BREED Hamlin 62.00
12/17/99 603468 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85
12/17/99 603469 Clark Office Supply Co Trade / BREED Hamlin 549.21
12/17/99 603470 Consolidated Plastics Trade / BREED Hamlin 1,102.21
12/17/99 603471 Contact East Trade / BREED Hamlin 431.82
12/17/99 603472 Dale Electronics, Inc. Trade / BREED Hamlin 2,582.25
12/17/99 603473 Diversified Personnel Servic Trade / BREED Hamlin 2,964.41
Master Account 1299 page 45 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 603474 Devor Tool & Die, Inc. Trade / BREED Hamlin 6,281.25
12/17/99 603475 East Lake Storage Trade / BREED Hamlin 300.00
12/17/99 603476 Electric Motor Service Trade / BREED Hamlin 196.52
12/17/99 603477 Electro Insulation Corp Trade / BREED Hamlin 135.55
12/17/99 603478 Elkem Trade / BREED Hamlin 1,850.73
12/17/99 603479 Ellsworth Adhesive Trade / BREED Hamlin 320.37
12/17/99 603480 Exacto Spring Trade / BREED Hamlin 5,482.08
12/17/99 603481 Executrain Trade / BREED Hamlin 1,121.00
12/17/99 603482 Falls Packaging Trade / BREED Hamlin 435.40
12/17/99 603483 Fastenal Company Trade / BREED Hamlin 460.20
12/17/99 603484 Flambeau Micro Co Trade / BREED Hamlin 25,356.70
12/17/99 603485 General Wire & Stamping Co Trade / BREED Hamlin 3,400.00
12/17/99 603486 Great Lakes Rubber & Suoply Trade / BREED Hamlin 155.91
12/17/99 603487 Great-West Trade / BREED Hamlin 34,562.07
12/17/99 603488 Gte Trade / BREED Hamlin 211.00
12/17/99 603489 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 2,101.32
12/17/99 603490 Halvorson Metals Trade / BREED Hamlin 426.45
12/17/99 603491 Harder Paper & Packaging Trade / BREED Hamlin 127.16
12/17/99 603492 Herlache Industrial Trade / BREED Hamlin 96.72
12/17/99 603493 Kdf Electronic & Vacuum Inc. Trade / BREED Hamlin 228.30
12/17/99 603494 L.M. Area School Dist Trade / BREED Hamlin 140.00
12/17/99 603495 Lake Country Publications Trade / BREED Hamlin 378.30
12/17/99 603496 Lake Mills Leader Trade / BREED Hamlin 235.18
12/17/99 603497 Liza Brandt Trade / BREED Hamlin 32.12
12/17/99 603498 Loeder Oil Co Trade / BREED Hamlin 51.50
12/17/99 603499 Ltd Technologies Trade / BREED Hamlin 493.00
12/17/99 603500 Manpower Trade / BREED Hamlin 125.55
12/17/99 603501 Markgraf Collection Agency Trade / BREED Hamlin 25.00
12/17/99 603502 Master Machine Tools, Inc. Trade / BREED Hamlin 672.10
12/17/99 603503 Mci Telecommunications Trade / BREED Hamlin 40.78
12/17/99 603504 Mcmaster-Carr Supply Co Trade / BREED Hamlin 236.50
12/17/99 603505 Mongue & Wilt S.C. Trade / BREED Hamlin 30.00
12/17/99 603506 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
12/17/99 603507 Msc Industrial Supply Co Trade / BREED Hamlin 390.77
12/17/99 603508 Neff Engineering Of Wi Inc Trade / BREED Hamlin 661.27
12/17/99 603509 Norrell Trade / BREED Hamlin 4,806.99
12/17/99 603510 Northern Tool & Equipment Trade / BREED Hamlin 1,756.26
12/17/99 603511 Penn Tool Company Trade / BREED Hamlin 35.70
12/17/99 603512 Pieper Power Trade / BREED Hamlin 4,332.91
12/17/99 603513 Pioneer Metal Finishing Trade / BREED Hamlin 516.00
12/17/99 603514 Pitney Bowes Inc. Trade / BREED Hamlin 112.43
12/17/99 603515 Power/Mation Trade / BREED Hamlin 329.71
12/17/99 603516 Proforma Technigraphics Trade / BREED Hamlin 4,349.14
12/17/99 603517 Reed Switch Developments Trade / BREED Hamlin 1,791,37
12/17/99 603518 Safeco Life Insurance Compan Trade / BREED Hamlin 14,088.64
12/17/99 603519 Sergenians Flooring Trade / BREED Hamlin 144.00
12/17/99 603520 Sgm Armtek Inc Trade / BREED Hamlin 127.18
12/17/99 603521 Shadow Fax, Inc. Trade / BREED Hamlin 261.64
12/17/99 603522 Smith Of Galeton Gloves, Inc Trade / BREED Hamlin 275.80
12/17/99 603523 Subway Trade / BREED Hamlin 94.53
12/17/99 603524 Techstaff, Inc. Trade / BREED Hamlin 7,833.50
12/17/99 603525 Timothy Brown Trade / BREED Hamlin 41.23
12/17/99 603526 Vwr Scientific Inc Trade / BREED Hamlin 276.51
12/17/99 603527 Werner Electric Trade / BREED Hamlin 2,269.82
12/17/99 603528 William Chatterton, Trustee Trade / BREED Hamlin 17.00
12/17/99 603529 Wisconsin Dept Of Revenue Trade / BREED Hamlin 365.31
12/17/99 603530 Wisconsin Sctf Trade / BREED Hamlin 1,580.99
12/17/99 603531 Unholtz-Dickie Corporation Trade / BREED Hamlin 260.00
Master Account 1299 Page 46 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/17/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 174,697.59
12/17/99 Ashland Chemical Trade / Breed SRS 9,900.00
12/17/99 Autoliv Japan Trade / Breed Lakeland 2,429.44
12/17/99 Avery Dennison Trade / Breed Lakeland 25,000.00
12/17/99 Camcar Textron Trade / Breed Lakeland 1,712.00
12/17/99 Cavalli Trade / Breed Lakeland 20,311.20
12/17/99 Cavalli Trade / Breed Lakeland 20,311.20
12/17/99 Cimtek Trade / Breed Lakeland 161,420.00
12/17/99 Coats Bell Trade / Breed Lakeland 25,000.00
12/17/99 Crest Ultrasonics Trade / Breed Lakeland 35,350.00
12/17/99 CTC Engineering Trade / Breed Lakeland 50,000.00
12/17/99 Cuinba Trade / Breed Lakeland 169,746.13
12/17/99 Dupont Trade / Breed SRS 6,300.00
12/17/99 Empaques Rio Grande Trade / Breed Lakeland 40,000.00
12/17/99 Gelco (Breed) Travel & Entertainment Funding 10,189.11
12/17/99 Gelco (SRS) Travel & Entertainment Funding 14,529.79
12/17/99 Gibbs Die Casting Trade / Breed Lakeland 750,000.00
12/17/99 Halltech, Inc. Trade / Breed Lakeland 1,038.13
12/17/99 Hitachi Metals Trade / Breed Lakeland 26,105.17
12/17/99 Industrial Electric Trade / Breed Lakeland 12,352.80
12/17/99 Jesses Enterprise Trade / Breed Lakeland 1,540.00
12/17/99 Kane Magnetics Hamlin - Trade 124,982.16
12/17/99 Maderas Trade / Breed Lakeland 30,000.00
12/17/99 Metal Impact Corporation Trade / Breed Lakeland 60,000.00
12/17/99 Nippon Carbide Trade / Breed Lakeland 32,027.60
12/17/99 Nippon Carbide Trade / Breed Lakeland 32,027.60
12/17/99 Pasubio Trade / Breed Lakeland 19,715.74
12/17/99 Payroll Account Funding Payroll Check Funding Various 98,686.18
12/17/99 PLS Trade / Breed Lakeland 740,244.00
12/17/99 Questar Trade / Breed Lakeland 1,511.91
12/l7/99 Rocky Mountain Plastics Trade / Breed SRS 300,000.00
12/17/99 Seton Company Trade / Breed Lakeland 8,500.00
12/17/99 SFS Stadler Trade / Breed SRS 104,007.55
12/17/99 SGM Armtek Trade / Breed Lakeland 13,320.00
12/17/99 Transfer to Investment Account Transfer of Interest Income 5,735.74
12/17/99 U.P.S. AP - UPS Bill 53,219.01
12/17/99 Yazaki North America Trade / Breed Lakeland 19,551.84
12/20/99 13906 Void
12/20/99 13907 R & L Carriers Trade / BREED-Lakeland 158.93
12/20/99 13936 Void
12/20/99 22214 Michigan Rivet Corpo Trade / BREED SRS 375.00
12/20/99 22215 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
12/20/99 22216 Warren Electric Company Trade / BREED SRS 665.00
12/20/99 22217 Packaging Corp. Of A Trade / BREED SRS 473.55
12/20/99 22218 Akzo Coating Trade / BREED SRS 40,489.00
12/20/99 22219 Max Oil Company Inc Trade / BREED SRS 45.94
12/20/99 22220 Aristocrat Stamping Trade / BREED SRS 150,000.00
12/20/99 22221 Berney, Inc. Trade / BREED SRS 2,903.00
12/20/99 22222 Aramada Rubber Manufa Trade / BREED SRS 3,500.00
12/20/99 22223 Atlantic Tool And Die Trade / BREED SRS 300,000.00
12/20/99 556777 Acme Machine Automatics, Inc Trade / BREED SRS 1,063.17
12/20/99 556781 Amerigas Trade / BREED SRS 56.45
12/20/99 556782 Amp Incorporated Trade / BREED SRS 2,421.00
12/20/99 556785 Apca Finishers, Inc Trade / BREED SRS 4,191.00
12/20/99 556786 Arbill Glove & Safety Prod Trade / BREED SRS 3,543.25
12/20/99 556789 Atlas Sewing Parts Trade / BREED SRS 1,638.03
12/20/99 556790 Automatic Spring Pro Trade / BREED SRS 9,383.70
12/20/99 556791 Autosplice, Inc. Trade / BREED SRS 5,000.00
Master Account 1299 Page 47 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disburesments
tied the Master Mcount are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/20/99 556795 Bergen Cable Technclogy, Inc Trade / BREED SRS 32,033.36
12/20/99 556797 Todd Bingham Trade / BREED SRS 805.00
12/20/99 556799 Border States Electr Trade / BREED SRS 1,529.30
12/20/99 556803 Central Kentucky Pro Trade / BREED SRS 13,170.32
12/20/99 556804 Certified Tool & Mfg Trade / BREED SRS 7,591.35
12/20/99 556805 Chenowth Racing Prod Trade / BREED SRS 18,925.25
12/20/99 556808 Coast To Coast Indus Trade / BREED SRS 252.36
12/20/99 556810 Compound Technologies Trade / BREED SRS 5,578.50
12/20/99 556811 Computer Sales International Trade / BREED SRS 1,925.13
12/20/99 556814 Dickson Associates Trade / BREED SRS 2,696.11
12/20/99 556815 Dieugenio Tool Center Trade / BREED SRS 1,389.62
12/20/99 556818 Dsi Security Service Trade / BREED SRS 3,122.60
12/20/99 556819 Dudek And Bock Sprin Trade / BREED SRS 28,854.64
12/20/99 556824 Eclipse Mold, Incorp Trade / BREED SRS 75,666.57
12/20/99 556825 Eclipse Mold, Incorp Trade / BREED SRS 10,440.00
12/20/99 556827 Eclipse Mold. Incorp Trade / BREED SRS 2,916.67
12/20/99 556328 Eclipse Mold, Inccrp Trade / BREED SRS 2,550.00
12/20/99 556829 Eclipse Mold. Incorp Trade / BREED SRS 2,441.67
12/20/99 556831 Electrical Insulation Suppl Trade / BREED SRS 103.21
12/20/99 556832 Engineering Systems Trade / BREED SRS 5,776.00
12/20/99 556835 Erdie Paper Tube Company Trade / BREED SRS 119.70
12/20/99 556836 Fin Clair Corporatio Trade / BREED SRS 36,497.57
12/20/99 556837 Fisher Dynamics Trade / BREED SRS 6,456.24
12/20/99 556839 Forsythe Mcarthur Trade / BREED SRS 3,049.00
12/20/99 556842 General Labels Trade / BREED SRS 12,707.40
12/20/99 556843 Gibbs Wire And Steel Trade / BREED SRS 30,324.84
12/20/99 556844 John Gillen Company Trade / BREED SRS 25,152.14
12/20/99 556846 Higgins Electric Inc Trade / BREED SRS 820.12
12/20/99 556847 Hp Business Store Trade / BREED SRS 3,509.90
12/20/99 556849 Industrial Electrical Svc In Trade / BREED SRS 990.00
12/20/99 556850 Industrial Sewing Machines Trade / BREED SRS 427.90
12/20/99 556855 Jackson Spring & Man Trade / BREED SRS 351.85
12/20/99 556857 Keyence Corp. Trade / BREED SRS 248.00
12/20/99 556859 Lampco Industries Trade / BREED SRS 114.75
12/20/99 556860 Machinery Sales Trade / BREED SRS 2,906.00
12/20/99 556862 Mcmaster-Carr Trade / BREED SRS 154.87
12/20/99 556866 Motion Industries Trade / BREED SRS 1,775.24
12/20/99 556867 Msx International In Trade / BREED SRS 23,416.32
12/20/99 556872 Newark Electronics Trade / BaEED SRS 1,381.14
12/20/99 556873 Oea, Inc. Trade / BREED SRS 30,742.92
12/20/99 556877 Pax Machine Works, I Trade / BREED SRS 32,106.45
12/20/99 556878 Penn Engineering & Mfg Trade / BREED SRS 134.00
12/20/99 556879 Perfection Powder Co Trade / BREED SRS 869.82
12/20/99 556880 Peterson Manufacturi Trade / BREED SRS 419.40
12/20/99 556881 Petschke Manufacturi Trade / BREED SRS 295.00
12/20/99 556882 Picanol Of America Trade / BREED SRS 1,170,82
12/20/99 556884 Polymer Service Corp Trade / BREED SRS 2,702.70
12/20/99 556888 Quasar Trade / BREED SRS 9,625.00
12/20/99 556889 Quest Trade / BREED SRS 15,000.00
12/20/99 556891 Rb&W Corporation Trade / BREED SRS 372.00
12/20/99 556892 Regal Steel Company Trade / BREED SRS 23,961.68
12/20/99 556895 Sandvik Steel - Spri Trade / BREED SRS 1,882.80
12/20/99 556899 Sprinter Marking Inc Trade / BREED SRS 975.51
12/20/99 556903 Teleconnect Trade / BREED SRS 308.52
12/20/99 556904 Tennessee Coatings Trade / BREED SRS 13,497.74
12/20/99 556906 Tno-Madymo North Ame Trade / BREED SRS 7,600.00
12/20/99 556907 Transamerica Lubricants Trade / BREED SRS 8,800.00
12/20/99 556909 Trw Fastener Divisio Trade / BREED SRS 245.00
Master Account 1299 Page 48 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/20/99 556910 Ultraform Industries Trade / BREED SRS 1,836.42
12/20/99 556911 International Paper Trade / BREED SRS 15,442.83
12/20/99 556913 Unique Molded Produc Trade / BREED SRS 43,896.15
12/20/99 556914 United Testing Systems Trade / BREED SRS 170.19
12/20/99 556915 Us Wire & Rope Trade / BREED SRS 4,420.00
12/20/99 556916 Waste Management Trade / BREED SRS 516.00
12/20/99 556920 Work Loss Management, Inc. Trade / BREED SRS 26.00
12/20/99 603532 Carpenter Tech Corp Trade / BREED Hamlin 19,705.42
12/20/99 603533 Columbus Chemical Ind Inc Trade / BREED Hamlin 349.07
12/20/99 603534 Newark Electronics Trade / BREED Hamlin 344.99
12/20/99 603535 Associated Spring Trade / BREED Hamlin 170.77
12/20/99 603536 Airgas Lyons, Inc. Trade / BREED Hamlin 345.36
12/20/99 603537 Worklon Uniforms Trade / BREED Hamlin 758.00
12/20/99 603538 Eco America, Inc. Trade / BREED Hamiin 580.04
12/20/99 ADP Payroll Tax FICA 9,636.78
12/20/99 ADP Payroll Tax FICA Match 9,636.88
12/20/99 ADP Payroll Tax FIT W/H 20,167.13
122/0/99 ADP Payroll Tax Medicare 2,253.79
12/20/99 ADP Payroll Tax Medicare Match 2,253.79
12/20/99 ADP Payroll Tax Payroll Tax SRS 90,688.72
12/20/99 Atlantic Research Corp Trade / Breed Lakeland 700,000.00
12/20/99 Camcar Textron Trade / Breed SRS 14,688.56
12/20/99 FL Dept of Revenue Sales Tax 95.11
12/20/99 Gelco (Breed) Travel & Entertainment 2,361.01
12/20/99 Gelco (SRS) Travel & Entertainment 1,290.45
12/20/99 Northern Diecast Trade / Breed SRS 139,210.21
12/20/99 Payroll Account Funding Payroll Check Funding Various 358,820.23
12/20/99 Transfer to Investment Account Transfer of Interest Income 1,009.77
12/21/99 13908 Acs Industries, Inc. Trade / BREED-Lakeland 23,472.82
12/21/99 13909 Adt Security Systems Trade / BREED-Lakeland 350.26
12/21/99 13910 Advantage Electronics Trade / BREED-Lakeland 68.48
12/21/99 13911 Amp, Inc. Trade / BREED-Lakeland 496.34
12/21/99 13912 Angel San Inocencio Trade / BREED-Lakeland 10,545.00
12/21/99 13913 Avdel Cherry Textron Trade / BREED-Lakeland 9,582.10
12/21/99 13914 Void -
12/21/99 13915 Void -
12/21/99 13916 Delphi Packard Trade / BREED-Lakeland 212.50
12/21/99 13917 Void -
12/21/99 13918 Dif Container Trade / BREED-Lakeland 3,450.00
12/21/99 13919 Ge Capital Fleet Services Trade / BREED-Lakeland 18,631.51
12/21/99 13920 Giovanni Magistrali Trade / BREED-Lakeland 1,250.00
12/21/99 13921 Holt & Associates Trade / BREED-Lakeland 173.00
12/21/99 13922 Hurta, Deborah Trade / BREED-Lakeland 405.00
12/21/99 13923 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 1,357.30
12/21/99 13924 Industrial Filter Mfg. Trade / BREED-Lakeland 855.25
12/21/99 13925 Integrated System Tech.Inc Trade / BREED-Lakeland 5,997.48
12/21/99 13926 K.F. Electronics Trade / BREED-Lakeland 491.50
12/21/99 13927 Lakeland Electric & Water Trade / BREED-Lakeland 44,348.37
12/21/99 13928 Mayco Plastics Inc Trade / BREED-Lakeland 1,079,749.18
12/21/99 13929 Mci International/Wui, Inc. Trade / BREED-Lakeland 6,323.24
12/21/99 13930 Mci Telecommunications Trade / BREED-Lakeland 220.83
12/21/99 13931 Parker Seals -O-Ring Division Trade / BREED-Lakeland 1,165.00
12/21/99 13932 Plasticolors Inc Trade / BREED-Lakeland 31,885.8S
12/21/99 13933 Software House Intl. Trade / BREED-Lakeland 3,617.94
122/1/99 13934 Stevens Company, Inc. Trade / BREED-Lakeland 3,092.50
12/21/99 13935 Wimberly Lawson & Seale Trade / BREED-Lakeland 641.50
12/21/99 13937 Bax Global Trade / BREED-Lakeland 299.24
12/21/99 13938 Central Child Support Receip. Unit Trade / BREED-Lakeland 416.68
Master Account 1299 Page 49 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
12/21/99 13939 R & L Carriers Trade / BREED-Lakeland 56.35
12/21/99 13940 Yellow Freight Trade / BREED-Lakeland 303.29
12/21/99 13941 Basham, Ringe Y Correa.S C. Trade / BREED-Lakeland 743.00
12/21/99 13942 Buehler, Ltd. Trade / BREED-Lakeland 1,151.98
12/21/99 13943 Butech Pressure Systems Trade / BREED-Lakeland 375.65
12/21/99 13944 Capsonic Group, Inc. Trade / BREED-Lakeland 20,067.42
12/21/99 13945 Central Child Support Receip. Unit Trade / BREED-Lakeland 554.75
12/21/99 13946 Clark, Schaefer, Hackett & Co Trade / BREED-Lakeland 159.00
12/21/99 13947 Clearinghouse Trade / BREED-Lakeland 1,055.50
12/21/99 13948 Electro Lab, 2, Inc. Trade / BREED-Lakeland 1,070.00
12/21/99 13949 Emj Industrial Trade / BREED-Lakeland 4,869.20
12/21/99 13950 Excell Tool Service Trade / BREED-Lakeland 1,904.21
12/21/99 13951 F. Chau & Assoc. Llp Trade / BREED-Lakeland 1,445.O0
12/21/99 13952 Festo Corp. Trade / BREED-Lakeland 135.73
12/21/99 13953 Florida Irrigation Supply, Inc. Trade / BREED-Lakeland 105.15
12/21/99 13954 Florida Lift Trade / BREED-Lakeland 1,048.94
12/21/99 13955 Florida Valve & Fitting Trade / BREED-Lakeland 216.05
12/21/99 13956 G.M.F. Industries Trade / BREED-Lakeland 15,127,31
12/21/99 13957 Harness, Dickey & Pierce Plc Trade / BREED-Lakeland 1,072.96
12/21/99 13958 High Pressure Equipment Co Trade / BREED-Lakeland 1,350.36
12/21/99 13959 Hisco Tx. Trade / BREED-Lakeland 41,479.20
12/21/99 13960 Howard & Howard Trade / BREED-Lakeland 326.00
12/21/99 13961 Illustration & Drafting Trade / BREED-Lakeland 1,401.75
12/21/99 13962 Industrial Valuation Svcs, Lic Trade / BREED-Lakeland 11,285.00
12/21/99 13963 Publix Trade / BREED-Lakeland 374.25
12/21/99 13964 Koerber, William Trade / BREED-Lakeland 1,531.00
12/21/99 22224 Isp Coating Trade / BREED SRS 750.00
12/21/99 22225 Eclipse Mold, Incorp Trade / BREED SRS 50,000.00
12/21/99 22226 Electrocal Trade / BREED SRS 77,650.08
12/21/99 22227 Epi World Graphics Trade / BREED SRS 22,024.00
12/21/99 22228 Capstan / Pacific Trade / BREED SRS 140,000.00
12/21/99 22229 A & J Automation Inc Trade / BREED SRS 2,650.00
12/21/99 22230 Dj Plastics Trade / BREED SRS 250,000.00
12/21/99 22231 Dj Incorporated Trade / BREED SRS 250,000.00
12/21/99 22232 Cherry Electrical Pr Trade / BREED SRS 225,000.00
12/21/99 22233 Immigration/Naturalization Trade / BREED SRS 610.00
12/21/99 22234 Aero & Auto Stud Spe Trade / BREED SRS 2,441.18
12/21/99 556924 Anchor Tool & Die Co Trade / BREED SRS 29,345.40
12/21/99 556926 Aramark Corp - Breed Trade / BREED SRS 12,809.14
12/21/99 556928 At&T Trade / BREED SRS 4,025.92
12/21/99 556929 At&T Trade / BREED SRS 850.64
12/21/99 556930 Automatic Spring Pro Trade / BREED SRS 1,236.26
12/21/99 556933 Bergen Cable Technology, Inc Trade / BREED SRS 851.00
12/21/99 556934 Cadillac Plastics Gr Trade / BREED SRS 386.60
12/21/99 556935 Cam Corporation Trade / BREED SRS 4,950.00
12/21/99 556938 Camcar Textron Trade / BREED SRS 29,460.17
12/21/99 556940 Fabco Fastening Syst Trade / BREED SRS 1,482.14
12/21/99 556942 Cellular One Trade / BREED SRS 84.85
12/21/99 556944 Ciba-Geigy Trade / BREED SRS 5,603.40
12/21/99 556946 Cochise County Deq Trade / BREED SRS 795.93
12/21/99 556949 Customer Service Electric Trade / BREED SRS 90.84
12/21/99 556950 Dayton Stencil Trade / BREED SRS 595.00
12/21/99 556951 Detroit Tubular Rive Trade / BREED SRS 3,270.92
12/21/99 556952 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60
12/21/99 556955 Dooley Chemical Company Trade / BREED SRS 16,848.00
12/21/99 556956 Dsi Security Service Trade / BREED SRS 550.80
12/21/99 556957 Dudek And Bock Sprin Trade / BREED SRS 690.47
12/21/99 556962 Elco Industries Inc. Trade / BREED SRS 1,109.17
Master Account 1299 Page 50 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/21/99 Gelco (SRS) Travel & Entertainment Funding 46,738.55
12/21/99 Gelco (SRS) Travel & Entertainment Funding 3,106.14
12/21/99 Great West - Medical Medical Claim Funding - BREED 112,701.64
12/21/99 Great West - Medical Medical Claim Funding - BREED 102,882.11
12/21/99 Great West - Medical Medical Claim Funding - BSRS 1,530.41
12/21/99 Great West - Medical Medical Claim Funding - Hamlin 2,150.80
12/21/99 Great West - Medical Medical Claim Funding - BREED 40,704.06
12/21/99 H. P. Products Company Trade / Breed SRS 3,960.75
12/21/99 Halltech, Inc. Trade / Breed Lakeland 2,460.03
12/21/99 Holt Associates Inc. Trade / Breed Lakeland 8,500.00
12/21/99 Industrial Electric Trade / Breed Lakeland 4,777.10
12/21/99 Metal Impact Corporation Trade / Breed Lakeland 60,000.00
12/21/99 Momo Corse Transfer to Non-Debtor 52,400.00
12/21/99 Olson International Trade / Breed Lakeland 75,000.00
12/21/99 P.D. George Hamlin - Trade 4,022.26
12/21/99 Pasubio Trade / Breed Lakeland 954,270.00
12/21/99 Payroll Account Funding Payroll Check Funding Various 155,744.26
12/21/99 PLS Trade / Breed Lakeland 9,670.55
12/21/99 Returned Check Check Deposit Adjustment 48,827.20
12/21/99 SGM Armtek Trade / Breed Lakeland 11,582.06
12/21/99 Speedline Tech Trade / Breed Lakeland 70,017.30
12/21/99 SunTrust Transfer to Debtor Account 10,000.00
12/21/99 Tenneco Packaging Inc Trade / Breed Lakeland 35,000.00
12/21/99 Thermotron Industries Trade / Breed Lakeland 2,425.00
12/21/99 Transfer to Investment Account Transfer to Debtor Account 1,700,000.00
12/21/99 Transfer to Investment Account Transfer of Interest Income 1,264.64
12/21/99 Tremont, Inc. Trade / Breed Lakeland 150,000.00
12/21/99 Trueline Inc. Trade / Breed Lakeland 5,701.08
12/21/99 Uniform Color Trade / Breed Lakeland 13,513.40
12/21/99 US Filter Fluid Dynamics Trade / Breed Lakeland 59,400.00
12/21/99 Veirano and Advogados Trade / Breed Lakeland 1,545.00
12/21/99 Yazaki North America Trade / Breed Lakeland 5,844.00
12/22/99 13965 American Heritage Life Insurance Trade / BREED-Lakeland 4,068.31
12/22/99 13966 Barbour Threads Inc Trade / BREED-Lakeland 43,191.00
12/22/99 13967 Bax Global Trade / BREED-Lakeland 131.19
12/22/99 13968 Benefit One Of America Trade / BREED-Lakeland 1,240.00
12/22/99 13969 Industrial Medicine Center Trade / BREED-Lakeland 1,987.00
12/22/99 13970 Instron Corp Trade / BREED-Lakeland 10,567.30
12/22/99 13971 Jae Electronics Trade / BREED-Lakeland 1,038.00
12/22/99 13972 Jugar Electronics Trade / BREED-Lakeland 302.80
12/22/99 13973 Kpmg Peat Marwick Trade / BREED-Lakeland 4,700.00
12/22/99 13974 Lakeland Auto Mall Trade / BREED-Lakeland 336.26
12/22/99 13975 Laser Fab Inc Trade / BREED-Lakeland 5,612.25
12/22/99 13976 Marks & Clerk Trade / BREED-Lakeland 2,942.04
12/22/99 13977 Void --
12/22/99 13978 Mid Florida Satellite & Elect. Trade / BREED-Lakeland 2,168.76
12/22/99 13979 Mittler & Co Trade / BREED-Lakeland 434.75
12/22/99 13980 Natoli Engineering Co. Inc Trade / BREED-Lakeland 231.00
12/22/99 13981 Newark Electronics/Fl Trade / BREED-Lakeland 54.68
12/22/99 13982 Northern Diecast Corp Trade / BREED-Lakeland 53,456.63
12/22/99 13983 Paragon Electronics Trade / BREED-Lakeland 402.50
12/22/99 13984 Parker Seals - 0-Ring Division Trade / BREED-Lakeland 4,800.00
12/22/99 13985 Questar Products Intl Inc Trade / BREED-Lakeland 843.82
12/22/99 13986 R & L Carriers Trade / BREED-Lakeland 38.46
12/22/99 13987 Void --
12/22/99 13988 Romac International Trade / BREED-Lakeland 2,726.63
12/22/99 13989 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 138.86
12/22/99 13990 Schellin & Associates Trade / BREED-Lakeland 803.00
Master Account 1299 Page 52 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/22/99 13991 Secretary Of State -Tennessee Trade / BREED-Lakeland 20.00
12/22/99 13992 Selectcare Trade / BREED-Lakeland 25,984.12
12/22/99 13993 Sim & Mcburney Trade / BREED-Lakeland 434.50
12/22/99 13994 Void -
12/22/99 13995 Techni-Tool Inc. Trade / BREED-Lakeland 24.51
12/22/99 13996 Texas International Trade / BREED-Lakeland 145.25
12/22/99 13997 The J.D. Allen Group Trade / BREED-Lakeland 3,433.63
12/22/99 13998 Tremont Inc Trade / BREED-Lakeland 6,025.00
12/22/99 13999 Tri-Way Mold & Engineering Trade / BREED-Lakeland 52,833.31
12/22/99 14000 Unum Trade / BREED-Lakeland 16,834.47
12/22/99 14001 Vision Care Plan Trade / BREED-Lakeland 61,862.76
12/22/99 14002 W.P.Thompson & Co Trade / BREED-Lakeland 110.00
12/22/99 14003 World Intellectual Property Crg. Trade / BREED-Lakeland 184.80
12/22/99 14004 Action Welding Supply, Inc. Trade / BREED-Lakeland 5,254.43
12/22/99 14005 Butech Pressure Systems Trade / BREED-Lakeland 375.65
12/22/99 14006 Conway Southern Trade / BREED-Lakeland 174.40
12/22/99 14007 Master Data Center Trade / BREED-Lakeland 2,387.00
12/22/99 14008 Tampa Armature Works Trade / BREED-Lakeland 917.35
12/22/99 14009 Ashland Chemical Trade / BREED-Lakeland 499.05
12/22/99 14010 Camcar-Textron Trade / BREED-Lakeland 5,503.00
12/22/99 14011 Chemical Manufacturers Assoc Trade / BREED-Lakeland 500.00
12/22/99 14012 District Clerk Trade / BREED-Lakeland 53.34
12/22/99 14013 Columbia Ind. Sales Trade / BREED-Lakeland 1,819.49
12/22/99 14014 Five Star Staffing Trade / BREED-Lakeland 33,151.37
12/22/99 14015 Void -
12/22/99 14016 Otto Bock Trade / BREED-Lakeland 85,951.68
12/22/99 14017 Pcb Piezotronics, Inc. Trade / BREED-Lakeland 571.56
12/22/99 14018 Prairie Technology Group Trade / BREED-Lakeland 10,000.00
12/22/99 14019 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00
12/22/99 14020 Proto Gage Tool & Die Trade / BREED-Lakeland 14,000.00
12/22/99 14021 Romac International Trade / BREED-Lakeland 1,777.88
12/22/99 14022 Sunsource Inc Trade / BREED-Lakeland 340.45
12/22/99 14023 Keith Napier Trade / BREED-Lakeland 16,908.51
12/22/99 22235 Electro Rent Corpora Trade / BREED SRS 8,937.00
12/22/99 22236 Bergen Cable Technology, Inc Trade / BREED SRS 325,000.00
12/22/99 22237 Gleneagle Textiles, Inc. Trade / BREED SRS 2,004.00
12/22/99 22238 Warren Electric Company Trade / BREED SRS 7,669.86
12/22/99 22239 Forest City Technologies,Inc Trade / BREED SRS 490.00
12/22/99 22240 Labels Plus Trade / BREED SRS 450.00
12/22/99 22241 Felton Brush Incorpo Trade / BREED SRS 14,292.79
12/22/99 22242 Fisher Corp Trade / BREED SRS 250,000.00
12/22/99 22243 Proto Gage Tool & Die, Inc. Trade / BREED SRS 170,000.00
12/22/99 22244 Dynacast, Inc. Trade / BREED SRS 30,637.44
12/22/99 22245 Modern Mold & Mfg., Inc. Trade / BREED SRS 34,250.00
12/22/99 22246 Nedwick Steel Company Trade / BREED SRS 150,000.00
12/22/99 22247 Control Devices, Inc Trade / BREED SRS 594.00
12/22/99 22248 Consolidated Products Trade / BREED SRS 779.44
12/22/99 22249 Sanborn Wire Product Trade / BREED SRS 6,616.30
12/22/99 22250 Epic Components Trade / BREED SRS 480,000.00
12/22/99 22251 Header Products Trade / BREED SRS 81,155.24
12/22/99 22252 Northern Diecast Cor Trade / BREED SRS 178,112.65
12/22/99 22253 Chicago Fineblanking Trade / BREED SRS 350,000.00
12/22/99 22254 Star Mfg Co. Trade / BREED SRS 225,000.00
12/22/99 22255 Usf Holland Trade / BREED SRS 125.75
12/22/99 22256 Red Bird Services Trade / BREED SRS 238.96
12/22/99 557028 Abc Vacuum Pump Services Inc Trade / BREED SRS 3,858.40
12/22/99 557029 Acme Machine Automatics, Inc Trade / BREED SRS 346.83
12/22/99 557030 Advanced Boiler & Co Trade / BREED SRS 555.85
Master Account 1299 Page 53 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements.The Debtor records these disbursements in the Master Account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
12/22/99 557031 Aga Gas, Inc Trade / BREED SRS 753.97
12/22/99 557032 Alabama Power Trade / BREED SRS 8,841.41
12/22/99 557033 Alkar Steel Corporation Trade / BREED SRS 2,970.00
12/22/99 557034 Alkar Steel Corporation Trade / BREED SRS 707.50
12/22/99 557039 Ameritech Aads Trade / BREED SRS 1,759.60
12/22/99 557042 Automatic Spring Pro Trade / BREED SRS 12,434.52
12/22/99 557045 Bradford Industries Trade / BREED SRS 255,245.27
12/22/99 557050 Christenberry Trucki Trade / BREED SRS 7,974.75
12/22/99 557051 City Of Mt. Clemens Trade / BREED SRS 14.41
12/22/99 557053 Computer Sales International Trade / BREED SRS 24,229.00
12/22/99 557054 Computer Sales International Trade / BREED SRS 8,155.00
12/22/99 557056 Cookeville Plating Trade / BREED SRS 1,256.93
12/22/99 557057 Copelco Capital Trade / BREED SRS 487.45
12/22/99 557058 Corporate Express, I Trade / BREED SRS 2,090.15
12/22/99 557059 Covington Box Trade / BREED SRS 1,562.40
12/22/99 557060 Dayton T Brown Trade / BREED SRS 4,500.00
12/22/99 557061 Robert A Denton Inc Trade / BREED SRS 84.00
12/22/99 557062 Dj Incorporated Trade / BREED SRS 50,740.00
12/22/99 557063 Dj Incorporated Trade / BREED SRS 43,940.00
12/22/99 557064 Dj Incorporated Trade / BREED SRS 42,900.00
12/22/99 557067 Dudek And Bock Sprin Trade / BREED SRS 388.80
12/22/99 557068 Dukane Ultrasonics Trade / BREED SRS 2,905.50
12/22/99 557074 Eclipse Mold. lncorp Trade / BREED SRS 85,000.00
12/22/99 557076 Eisenmann Corporation Trade / BREED SRS 483.50
12/22/99 557077 El Camino Resources, Trade / BREED SRS 923.40
12/22/99 557078 El Paso Industrial Supplies Trade / BREED SRS 11,210.95
12/22/99 557081 Factory Steel & Supp Trade / BREED SRS 638.00
12/22/99 557082 Ferguson Inc. Trade / BREED SRS 1,788.55
12/22/99 557083 Fin Clair Corporatio Trade / BREED SRS 15,640.10
12/22/99 557087 Free-Gate Fasteners Trade / BREED SRS 4,814.16
12/22/99 557088 Gary Jennings Welding Trade / BREED SRS 4,879.80
12/22/99 557089 John Gillen Company Trade / BREED SRS 13,146.33
12/22/99 557090 H.L. Yoh Company Llc Trade / BREED SRS 3,216.72
12/22/99 557093 Higgins Electric Inc Trade / BREED SRS 103,902.85
12/22/99 557094 Jamie Schierbeek Trade / BREED SRS 9,511.39
12/22/99 557095 Jeff Wilson Trade / BREED SRS 668.54
12/22/99 557096 John O'Neill Trade / BREED SRS 121.50
12/22/99 557099 Knoxville Utilities Trade / BREED SRS 208,141.51
12/22/99 557100 Lenmar Chemical Company Trade / BREED SRS 14,850.00
12/22/99 557103 Mci Telecommunications Trade / BREED SRS 1,524.25
12/22/99 557104 Mcmaster Carr Supply Trade / BREED SRS 193.92
12/22/99 557107 Metrocall Trade / BREED SRS 1,259.77
12/22/99 557108 Michigan Data Supply, Inc. Trade / BREED SRS 778.04
12/22/99 557109 Mildred Riccius Trade / BREED SRS 1,057.61
12/22/99 557110 Motion Industries Trade / BREED SRS 3,502.15
12/22/99 557111 Jakob Muller Of Amer Trade / BREED SRS 698.51
12/22/99 557114 New Dimension, Inc. Trade / BREED SRS 4,010.76
12/22/99 557115 North Coast Rivet Trade / BREED SRS 3,219.39
12/22/99 557118 Oakland Resources Trade / BREED SRS 17,228.26
12/22/99 557119 Oea, Inc. Trade / BREED SRS 10,391.94
12/22/99 557121 Packaging Services Of Tn Trade / BREED SRS 14,000.00
12/22/99 557123 Pax Machine Works, I Trade / BREED SRS 34,646.30
12/22/99 557124 Peden Textile Equipment Trade / BREED SRS 401.70
12/22/99 557125 Perfection Services Trade / BREED SRS 1,935.00
12/22/99 557126 Picanol Of America Trade / BREED SRS 521.53
12/22/99 557129 Progressive Stamping Trade / BREED SRS 1,281.80
12/22/99 557131 Psa Quality Systems Inc. Trade / BREED SRS 1 871.65
12/22/99 557132 Regal Steel Company Trade / BREED SRS 2,213.85
Master Account 1299 Page 54 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
Account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- -------------------- --------
12/22/99 557135 Sanvik Steel-Spri Trade / BREED SRS 575.30
12/22/99 557136 Sdrc Trade / BREED SRS 29,129.00
12/22/99 557137 Secure Date Corporat Trade / BREED SRS 250.00
12/22/99 557140 Spartan Metal Finish Trade / BREED SRS 400.00
12/22/99 557144 Tom Harris Trade / BREED SRS 20,710.48
12/22/99 557145 Ultraform Industries Trade / BREED SRS 2,045.75
12/22/99 557146 Unique Molded Produc Trade / BREED SRS 47,466.23
12/22/99 557147 Xpedx Trade / BREED SRS 1,913.60
12/22/99 603546 American Freightways Trade / BREED Hamlin 249.70
12/22/99 603547 Elkem Trade / BREED Hamlin 3,265.00
12/22/99 603548 Elkem Trade / BREED Hamlin 1,630.50
12/22/99 603549 Ccx Con-Way Central Express Trade / BREED Hamlin 52.83
12/22/99 603550 Hydrite Chemical Co Trade / BREED Hamlin 405.00
12/22/99 603551 Allied Electronic. Inc. Trade / BREED Hamlin 102.60
12/22/99 603552 Protective Closures Trade / BREED Hamlin 78.65
12/22/99 603553 Process Plastic Fabrication Trade / BREED Hamlin 1,404.00
12/22/99 603554 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00
12/22/99 603555 Lab Safety Supply Trade / BREED Hamlin 92.18
12/22/99 603556 Bartec Us Corp Trade / BREED Hamlin 60,654.00
12/22/99 900000 Kathleen Radvansky Trade / BREED SRS 329.84
12/22/99 900001 Kent Cox Trade / BREED SRS 262.11
12/22/99 900002 Timothy R. Lechtenberg Trade / BREED SRS 1,325.29
12/22/99 900003 Tong Sop Kim Trade / BREED SRS 6,278.80
12/22/99 Ampex Federal Credit Union Trade / Breed SRS 1,274.00
12/22/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 336,000.00
12/22/99 Dayton Steel Service Trade / Breed SRS 14,298.38
12/22/99 Gelco (Breed) Travel & Entertainment Funding 5,541.20
12/22/99 Gelco (SRS) Travel & Entertainment Funding 18.60
12/22/99 Hitachi Metals America, Ltd. Hamlin - Trade 37,290.98
12/22/99 HS Technik Transfer to Non-Debtor 538,445.92
12/22/99 ITW Delmar Tekfast Trade / Breed SRS 8,000.00
12/22/99 MOMO S.p.A. Transfer to Non-Debtor 1,500,000.00
12/22/99 Nylock Fasteners Trade / Breed SRS 4,423.60
12/22/99 Ornl Federal Credit Union SRS Payroll Tax 8,146.93
12/22/99 P.D. George Hamlin - Trade 4,022.25
12/22/99 Payroll Account Funding Payroll Check Funding Various 91,872.52
12/22/99 Raychem Trade / Breed Lakeland 31,560.00
12/22/99 SFS Stadler Trade / Breed SRS 52,179.50
12/22/99 Technic, Inc Hamlin - Trade 32,191.06
12/22/99 Thomson Precision Ball Trade / Breed Lakeland 64,000.00
12/22/99 Transfer to Investment Account Transfer of Interest Income 703.10
12/23/99 14024 Void -
12/23/99 14025 Void -
12/23/99 14026 Void -
12/23/99 14027 R & L Carriers Trade / BREED-Lakeland 76.94
12/23/99 14028 Rieger, Jarett Trade / BREED-Lakeland 1,642.50
12/23/99 14029 Air Filter Co. Trade / BREED-Lakeland 25,428.00
12/23/99 14030 Boy Machine Trade / BREED-Lakeland 430.00
12/23/99 14031 Central Child Support Receip. Unit Trade / BREED-Lakeland 505.93
12/23/99 14032 District Clerk Trade / BREED-Lakeland 53.34
12/23/99 14033 Clearinghouse Trade / BREED-Lakeland 182.50
12/23/99 14034 Crowley Tool Company Trade / BREED-Lakeland 2,457.00
12/23/99 14035 Day-Timers Inc. Trade / BREED-Lakeland 98.96
12/23/99 14036 Dixie Tool Co. Trade / BREED-Lakeland 347.47
12/23/99 14037 Educational Credit Mgmt Trade / BREED-Lakeland 43.51
12/23/99 14038 El Paso District Clerk Trade / BREED-Lakeland 208.72
12/23/99 14039 Engel Trade / BREED-Lakeland 444.00
12/23/99 14040 Five Star Staffing Trade / BREED-Lakeland 37,060.09
Master Account 1299 Page 55 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
Account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/23/99 14041 Void -
12/23/99 14042 Friend Of The Court Trade / BREED-Lakeland 464.92
12/23/99 14043 Friend Of The Court Trade / BREED-Lakeland 1,039.47
12/23/99 14044 Friend Of The Court Trade / BREED-Lakeland 650.55
12/23/99 14045 Fritz Companies Trade / BREED-Lakeland 483.42
12/23/99 14046 G.I.S. Enterprises Inc Trade / BREED-Lakeland 4,466.00
12/23/99 14047 Grainger Trade / BREED-Lakeland 1,70.76
12/23/99 14048 Hisco Tx. Trade / BREED-Lakeland 1,422.00
12/23/99 14049 Industrial Automation, Llc Trade / BREED-Lakeland 7,785.00
12/23/99 14050 Industrial Electrical Service Trade / BREED-Lakeland 10,575.07
12/23/99 14051 Jacobs & Thompson Trade / BREED-Lakeland 373.80
12/23/99 14052 Jensen Tool Kits Trade / BREED-Lakeland 275.52
12/23/99 14353 Keyence Corp. Of America Trade / BREED-Lakeland 904.00
12/23/99 14054 King Industrial Trade / BREED-Lakeland 442.20
12/23/99 14055 Laser Power Optics Trade / BREED-Lakeland 460.62
12/23/99 14056 Mcallen Bolt & Screw Trade / BREED-Lakeland 1,699.60
12/23/99 14057 Mci Telecommunications Trade / BREED-Lakeland 250,000.00
12/23/99 14058 Mountz Trade / BREED-Lakeland 188.32
12/23/99 14059 Oea, Inc. Trace / BREED-Lakeland 184,172.45
12/23/99 14060 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20
12/23/99 14061 Phyllis Bracher, Trustee Trade / BREED-Lakeland 225.00
12/23/99 14062 Registry Of The Court Trade / BREED-Lakeland 113.00
12/23/99 14063 Techni-Tool Inc. Trade / BREED-Lakeland 165.70
12/23/99 14064 Valley Industrial Shipping Trade / BREED-Lakeland 1,098.45
12/23/99 14065 Valley Solvents & Chemicals Trade / BREED-Lakeland 244.59
12/23/99 14066 Varian Vacume Products Trade / BREED-Lakeland 390.08
12/23/99 14067 Weltman, Weinberg & Reis Co. Lpa Trade / BREED-Lakeland 248.84
12/23/99 14068 Ashby & Geddes Trade / BREED-Lakeland 4,678.50
12/23/99 14069 Cadwalader, Wickersham Et Al. Trade / BREED-Lakeland 103,607.70
12/23/99 14070 Friend Of The Court Trade / BREED-Lakeland 503.13
12/23/99 14071 Friend Of The Court Trade / BREED-Lakeland 267.59
12/23/99 14072 Houlihan Lokey Howard & Zukin Trade / BREED-Lakeland 137,311.91
12/23/99 14073 Transamerica Insurance Trade / BREED-Lakeland 166,822.37
12/23/99 22257 Dynacast, Inc. Trade / BREED SRS 7,200.00
12/23/99 22258 Eclipse Mold, Incorp Trade / BREED SRS 9,100.00
12/23/99 22259 Nudraulics Automatio Trade / BREED SRS 90.84
12/23/99 22260 Rochester Tube Produ Trade / BREED SRS 16,050.00
12/23/99 22261 Dynacast Inc. Trade / BREED SRS 12,800.00
12/23/99 22262 Mim Industries Trade / BREED SRS 957.62
12/23/99 22263 Contours Incorporated Trade / BREED SRS 43,149.57
12/23/99 22265 Creative Foam Corp. Trade / BREED SRS 463.50
12/23/99 22266 Continental Midland, Trade / BREED SRS 75,000.00
12/23/99 22267 Carlton-Bates Co. Trade / BREED SRS 750.00
12/23/99 22268 Southwestern Automation Trade / BREED SRS 12,135.32
12/23/99 22269 Columbia Marking Too Trade / BREED SRS 679.07
12/23/99 22270 Border States Electr Trade / BREED SRS 164.64
12/23/99 22271 Thermal Corporation Trade / BREED SRS 406.52
12/23/99 22272 Sherwin Williams Trade / BREED SRS 6,697.29
12/23/99 22273 Ttl Inc. Trade / BREED SRS 367.50
12/23/99 22274 King Industrial Trade / BREED SRS 2,618.10
12/23/99 22275 Global Equipment Com Trade / BREED SRS 903.00
12/23/99 22276 Allied Electronics, Trade / BREED SRS 292.00
12/23/99 22277 Mim Industries Trade / BREED SRS 47,746.00
12/23/99 22278 Cross Sales Trade / BREED SRS 1,331.80
12/23/99 22279 Yellow Freight System Trade / BREED SRS 547.61
12/23/99 22280 Trident Automotive, Inc. Trade / BREED SRS 428.00
12/23/99 557148 A & J Automation Inc Trade / BREED SRS 780.00
12/23/99 557149 Ada Gage Inc. Trade / BREED SRS 9,000.00
Master Account 1299 Page 56 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
12/23/99 557150 Aerotek Contract Eng Trade / BREED SRS 744.80
12/23/99 557151 All Industrial Trade / BREED SRS 1,534.56
12/23/99 557155 Alpha Bolt Company Trade / BREED SRS 7,572.00
12/23/99 557156 Altair Engineering I Trade / BREED SRS 63,000.00
12/23/99 557158 Anchor Tool & Die Co Trade / BREED SRS 27,715.10
12/23/99 557160 Arbill Glove & Safety Prod Trade / BREED SRS 47.30
12/23/99 557163 Associated Spring Trade / BREED SRS 4,780.00
12/23/99 557164 Associated Spring Trade / BREED SRS 21.78
12/23/99 557169 Burlington Air Expre Trade / BREED SRS 2,453.13
12/23/99 557173 Camcar Textron Trade / BREED SRS 4,601.60
12/23/99 557174 Camcar Textron Trade / BREED SRS 1,373.33
12/23/99 557175 Modern Engineering Trade / BREED SRS 23,121.79
12/23/99 557176 Certified Tool & Mfg Trade / BREED SRS 3,503.70
12/23/99 557178 Cintas Corporation Trade / BREED SRS 564.23
12/23/99 557179 Clariant Trade / BREED SRS 11,329.00
12/23/99 557183 Covington Box Trade / BREED SRS 3,460.01
12/23/99 557184 Dickson Associates Trade / BREED SRS 882.28
12/23/99 557188 Dudek And Bock Sprin Trade / BREED SRS 15,218.51
12/23/99 557198 Fin Clair Corporatio Trade / BREED SRS 27,428.21
12/23/99 557202 Fortress Forms, Inc Trade / BREED SRS 89,219.96
12/23/99 557204 General Labels Trade / BREED SRS 1,287.00
12/23/99 557205 John Gillen Company Trade / BREED SRS 3,033.80
12/23/99 557206 Global Technology Assoc Ltd. Trade / BREED SRS 2,148.66
12/23/99 557207 Greenway Chemical Co Trade / BREED SRS 385.00
12/23/99 557208 H & L Tool Trade / BREED SRS 864.00
12/23/99 557213 Kelso Oil Company Trade / BREED SRS 3,007.98
12/23/99 557214 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
12/23/99 557215 Link Staffing Services Trade / BREED SRS 1,335.21
12/23/99 557216 Lunar Industries, Inc. Trade / BREED SRS 2,586.00
12/23/99 557217 Mac Converting Trade / BREED SRS 3,239.75
12/23/99 557220 Micro Systems, Int. Trade / BREED SRS 839.56
12/23/99 557223 Msc Software Corporation Trade / BREED SRS 22,400.00
12/23/99 557224 Msx International In Trade / BREED SRS 177.45
12/23/99 557225 National Linen Servi Trade / BREED SRS 49.61
12/23/99 557226 New Bedford Thread Trade / BREED SRS 1,424.00
12/23/99 557232 Penn Fibre Trade / BREED SRS 22,057.95
12/23/99 557233 Perfection Spring & Trade / BREED SRS 227.50
12/23/99 557234 Peterson Manufacturi Trade / BREED SRS 559.20
12/23/99 557236 Petschke Manufacturi Trade / BREED SRS 767.50
12/23/99 557237 Picanol Of America Trade / BREED SRS 1,808.16
12/23/99 557241 Regency Plastics, Inc. Trade / BREED SRS 26,975.00
12/23/99 557242 Rio Grande Plastic Products Trade / BREED SRS 25,000.00
12/23/99 557245 Rubber & Gasket Co. Trade / BREED SRS 688.64
12/23/99 557246 Sanmore Consultants Trade / BREED SRS 3,328.59
12/23/99 557247 Security Plastics, Inc Trade / BREED SRS 121,248.01
12/23/99 557252 Tennessee Coatings Trade / BREED SRS 8,440 16
12/23/99 557253 Textape Incorporated Trade / BREED SRS 2,116.80
12/23/99 557254 The Box Company Trade / BREED SRS 204.00
12/23/99 557256 Toyota Tsusho America Trade / BREED SRS 4,023.74
12/23/99 557257 Tucson Hydraulics Trade / BREED SRS 998.90
12/23/99 557258 International Paper Trade / BREED SRS 4,256.68
12/23/99 557259 Unique Molded Produc Trade / BREED SRS 152,193.61
12/23/99 557260 United Testing Systems Trade / BREED SRS 165.00
12/23/99 557261 Us Wire & Rope Trade / BREED SRS 840.00
12/23/99 557263 Venture Industries Trade / BREED SRS 1,083.00
12/23/99 557265 Xpedx Trade / BREED SRS 259.24
12/23/99 603557 American Freightways Trade / BREED Hamlin 398.64
12/23/99 603558 Watkins Moter Lines, Inc Trade / BREED Hamlin 95.22
Master Account 1299 Page 57 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/23/99 603559 Carpenter Tech Corp Trade / BREED Hamlin 3,173.90
12/23/99 603560 Unisource Worldwide Inc. Trade / BREED Hamlin 94.61
12/23/99 603561 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
12/23/99 603562 Grainger Industrial Supply Trade / BREED Hamlin 1,572.38
12/23/99 603563 Void -
12/23/99 603564 Void -
12/23/99 603565 Airgas Lyons, Inc. Trade / BREED Hamlin 415.84
12/23/99 603566 Applied Products, Inc. Trade / BREED Hamlin 218.33
12/23/99 603567 Aramark Uniform Services Trade / BREED Hamlin 530.04
12/23/99 603568 Associated Bank Trade / BREED Hamlin 3,041.90
12/23/99 603569 Automated Conveying / Diebel Trade / BREED Hamlin 69.78
12/23/99 603570 Benz Metal Trade / BREED Hamlin 1,030.10
12/23/99 603571 Beste Sci-Glass Trade / BREED Hamlin 360.00
12/23/99 603572 Brookfield Chemical Co Trade / BREED Hamlin 1,667.00
12/23/99 603573 Budde Marketing Systems. Inc Trade / BREED Hamlin 950.00
12/23/99 603574 Business Health Services Of Trade / BREED Hamlin 3,650.00
12/23/99 603575 Cahners Publishing Company Trade / BREED Hamlin 1,441.00
12/23/99 603576 Chapter 13 Trustee Trade / BREED Hamlin 62.00
12/23/99 603577 Chris Schears Trade / BREED Hamlin 27.41
12/23/99 603578 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85
12/23/99 603579 Clark Office Supply Co Trade / BREED Hamlin 457.52
12/23/99 603580 Cynthia Wehrenberg Trade / BREED Hamlin 61.79
12/23/99 603581 Dale Electronics, Inc. Trade / BREED Hamlin 2,582.25
12/23/99 603582 Diversified Personnel Servic Trade / BREED Hamlin 4,206.00
12/23/99 603583 Exacto Spring Trade / BREED Hamlin 11,014.16
12/23/99 603584 Executrain Trade / BREED Hamlin 495.00
12/23/99 603585 Falls Packaging Trade / BREED Hamlin 799.75
12/23/99 603586 Fastenal Company Trade / BREED Hamlin 138.14
12/23/99 603587 Ferguson Investments Trade / BREED Hamlin 12,500.00
12/23/99 603588 Flambeau Micro Co Trade / BREED Hamlin 32,698.25
12/23/99 603589 Gerald Welch Trade / BREED Hamlin 185.00
12/23/99 603590 Gfc Leasing Co. Trade / BREED Hamlin 330.50
12/23/99 603591 Gte Trade / BREED Hamlin 211.00
12/23/99 603592 Gte North Trade / BREED Hamlin 3,299.49
12/23/99 603593 Hammond, W A Drierite Compan Trade / BREED Hamlin 84.46
12/23/99 603594 Hoxie Supply Co Trade / BREED Hamlin 752.72
12/23/99 603595 Kdf Electronic & Vacuum Inc. Trade / BREED Hamlin 368.70
12/23/99 603596 L.M. True Value Trade / BREED Hamlin 561.41
12/23/99 603597 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 81.73
12/23/99 603598 Lake Mills High School Trade / BREED Hamlin 100.00
12/23/99 603599 Lake Mills Police Department Trade / BREED Hamlin 500.00
12/23/99 603600 Leader Printing Trade / BREED Hamlin 290.13
12/23/99 603601 Manpower Trade / BREED Hamlin 1,672.30
12/23/99 603602 Markgraf Collection Agency Trade / BREED Hamlin 25.00
12/23/99 603603 Material Interface, Inc. Trade / BREED Hamlin 220.00
12/23/99 603604 Mci Telecommunications Trade / BREED Hamlin 7,594.99
12/23/99 603605 Mcmaster-Carr Supply Co Trade / BREED Hamlin 85.04
12/23/99 603606 Milton Propane Trade / BREED Hamlin 31.23
12/23/99 603607 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
12/23/99 603608 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
12/23/99 603609 Msc Industrial Supply Co Trade / BREED Hamlin 709.51
12/23/99 603610 Murry, Mike Trade / BREED Hamlin 96.00
12/23/99 603611 Norrell Trade / BREED Hamlin 4,822.41
12/23/99 603612 Payne Engineering Co Trade / BREED Hamlin 290.09
12/23/99 603613 Pine Knoll Supper Club Trade / BREED Hamlin 6,519.54
12/23/99 603614 Plastics Resources Inc Trade / BREED Hamlin 146.48
12/23/99 603615 Power/Mation Trade / BREED Hamlin 996.67
12/23/99 603616 Ppg Industries, Inc. Trade / BREED Hamlin 209.60
Master Account 1299 Page 58 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/23/99 603617 Proforma Technigraphics Trade / BREED Hamlin 1,918.00
12/23/99 603618 Reed Switch Developments Trade / BREED Hamlin 7,921.45
12/23/99 603619 Sgm Armtek Inc. Trade / BREED Hamlin 3,731.10
12/23/99 603620 Shadow Fax, Inc. Trade / BREED Hamlin 204.15
12/23/99 603621 Superior Services-Ft Atkinso Trade / BREED Hamlin 1,729.00
12/23/99 603622 Target Materials, Inc. Trade / BREED Hamlin 4,019.88
12/23/99 603623 Techstaff, Inc. Trade / BREED Hamlin 3,076.00
12/23/99 603624 Tek Pak Incorporated Trade / BREED Hamlin 188.10
12/23/99 603625 U-C Components Inc. Trade / BREED Hamlin 656.67
12/23/99 603626 U.S. Cellular Trade / BREED Hamlin 588.83
12 23/99 603627 Vwr Scientific Inc Trade / BREED Hamlin 624.02
12/23/99 603628 William Chatterton,Trustee Trade / BREED Hamlin 17.00
12/23/99 603629 Wisconsin Sctf Trade / BREED Hamlin 534.70
12/23/99 603630 Wright Vending Trade / BREED Hamlin 47.98
12/23/99 603631 Wttn-Am Radio Trade / BREED Hamlin 144.00
12/23/99 603632 Xact Wire Edm Corp. Trade / BREED Hamlin 1,100.00
12/23/99 603633 Dewco Rock Island Trade / BREED Hamlin 98.97
12/23/99 603634 Newark Electronics Trade / BREED Hamlin 230.34
12/23/99 603635 Jameco Electronics Trade / BREED Hamlin 75.40
12/23/99 603636 Cdw Computer Centers,Inc Trade / BREED Hamlin 622.48
12/23/99 603637 Gli International, Inc. Trade / BREED Hamlin 622.26
12/23/99 A Brite Company Trade / Breed Lakeland 1,872.00
12/23/99 Ampex Federal Credit Union SRS Payroll Tax 1,500.00
12/23/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00
12/23/99 Avery Dennison Trade / Breed Lakeland 30,000.00
12/23/99 Breed Brazil Transfer to Non-Debtor 16,000.00
12/23/99 Ceridian Payroll (Canada) Payroll 87,864.20
12/23/99 Chemical Technologies Trade / Breed Lakeland 2,771.37
12/23/99 Framatome Trade / Breed Lakeland 36,644.24
12/23/99 Gelco (Breed) Travel & Entertainment Funding 16,329.64
12/23/99 Hughes Supply Trade / Breed Lakeland 5,194.00
12/23/99 McDowell Welch AP (FX - CAD) 7,204.15
12/23/99 Methode Trade / Breed Lakeland 404,270.84
12/23/99 MOMO S.p.A. Transfer to Non-Debtor 329,287.00
12/23/99 NSS Technologies Trade / Breed Lakeland 112,161.06
12/23/99 Ornl Federal Credit Union SRS Payroll Tax 10,000.00
12/23/99 P.D. George Trade / Breed Lakeland 77,545.20
12/23/99 Payroll Account Funding Payroll Check Funding Various 41,528.00
12/23/99 Petro Extrusion Trade / Breed SRS 9,985.00
12/23/99 PLS Trade / Breed Lakeland 636,784.75
12/23/99 Technic, Inc. Hamlin - Trade 47,191.41
12/23/99 Textron Fastening Systems Trade / Breed SRS 1,521.14
12/23/99 Transfer to Investment Account Transfer of Interest Income 2,777.80
12/23/99 Unisource Trade / Breed Lakeland 634.70
12/23/99 Unisource - Canada AP (FX - CAD) 20,352.78
12/24/99 ADP Payroll Tax FICA 8,226.84
12/24/99 ADP Payroll Tax FICA Match 8,226.87
12/24/99 ADP Payroll Tax FIT W/H 16,747.93
12/24/99 ADP Payroll Tax Medicare 1,924.03
12/24/99 ADP Payroll Tax Medicare Match 1,924.03
12/24/99 ADP Payroll Tax Payroll Tax SRS 83,995.61
12/24/99 Berger Seiba AP (FX - DEM) 3,837.73
12/24/99 British Telecom AP (FX - GBP) 250.33
12/24/99 Cabinet Bonnet-Thiron AP (FX FRF) 1,789.23
12/24/99 Gelco (Breed) Travel & Entertainment Funding 934.86
12/24/99 Gelco (Breed) Travel & Entertainment Funding 10,833.97
12/24/99 Gelco (SRS) Travel & Entertainment Funding 301.21
12/24/99 Heinz Noth AP (FX - DEM) 10,446.46
Master Account 1299 Page 59 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/24/99 Muller-Bore & Partner AP (FX - DEM) 4,374.03
12/24/99 Payroll Account Funding Payroll Check Funding Various 156,857.63
12/24/99 U.P.S. AP - UPS BiII 51,547.16
12/24/99 Veikko Palotie AP (FX - FIM) 2,779.95
12/27/99 557266 Acme Machine Automatics, Inc Trade / BREED SRS 2,695.00
12/27/99 557267 Actwu Southern Regl. Trade / BREED SRS 1,126.77
12/27/99 557268 Albis Corporation Trade / BREED SRS 7,260.00
12/27/99 557275 Ameritech Cellular S Trade / BREED SRS 72.82
12/27/99 557276 Ameritherm, Inc Trade / BREED SRS 329.20
12/27/99 557277 Arbill Glove & Safety Proc Trade / BREED SRS 2,392.50
12/27/99 557279 Automatic Spring Pro Trade / BREED SRS 5,849.22
12/27/99 557253 James A. Carroll Trade / BREED SRS 236.25
12/27/99 557254 Central Child Support Trade / BREED SRS 1,167.34
12/27/99 557285 Central Kentucky Pro Trade / BREED SRS 14,293.31
12/27/99 557286 Certified Tool & Mfg Trade / BREED SRS 4,671.60
12/27/99 557289 Copper State Bolt & Trade / BREED SRS 1,525.00
12/27/99 557290 Corporate Express. I Trade / BREED SRS 81.44
12/27/99 557291 Covington Box Trade / BREED SRS 1,683.98
12/27/99 557292 Curbell, Inc Trade / BREED SRS 407.60
12/27/99 557294 Earnest Dean Trade / BREED SRS 1,200.00
12/27/99 557300 Dynamic Technology Trade / BREED SRS 2,393.00
12/27/99 557303 El Paso Industrial Supplies Trade / BREED SRS 1,013.32
12/27/99 557307 Fortress Forms, Inc Trade / BREED SRS 47,335.37
12/27/99 557309 Free-Gate Fasteners Trade / BREED SRS 651.25
12/27/99 557310 General Labels Trade / BREED SRS 3,591.70
12/27/99 557311 Gibbs Wire And Steel Trade / BREED SRS 10,572.53
12/27/99 557312 John Gillen Company Trade / BREED SRS 47,048.44
12/27/99 557314 Industrial Sewing Machines Trade / BREED SRS 511.33
12/27/99 557317 Iso+Plus International Trade / BREED SRS 610.78
12/27/99 557318 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60
12/27/99 557319 Knox County Juvenile Court Trade / BREED SRS 217.22
12/27/99 557320 C.B. Lay Customs Bro Trade / BREED SRS 4,977.59
12/27/99 557322 Mci Trade / BREED SRS 6,341.79
12/27/99 557323 Mci Worldcom Comm Service Trade / BREED SRS 26.40
12/27/99 557325 Manhattan Supply Com Trade / BREED SRS 367.75
12/27/99 557326 National Calibration Lab. Trade / BREED SRS 275.00
12/27/99 557328 National Technical S Trade / BREED SRS 17,780.00
12/27/99 557332 Pax Machine Works, I Trade / BREED SRS 32,435.59
12/27/99 557333 Peterson Manufacturi Trade / BREED SRS 419.40
12/27/99 557339 Purchased Parts Grou Trade / BREED SRS 400.20
12/27/99 557341 Rb&W Corporation Trade / BREED SRS 85.20
12/27/99 557344 Sandvik Steel - Spri Trade / BREED SRS 1,465.45
12/27/99 557345 Sandvik Steel - Wire Trade / BREED SRS 450.84
12/27/99 557346 Citicorp Del-Lease, Inc. Trade / BREED SRS 1,974.32
12/27/99 557349 Synergy Engineering Trade / BREED SRS 9,300.00
12/27/99 557351 Tennessee Coatings Trade / BREED SRS 1,637.01
12/27/99 557352 Textape Incorporated Trade / BREED SRS 2,001.40
12/27/99 557353 Tristar Trade / BREED SRS 1,201.97
12/27/99 557354 U.S. Department Of Education Trade / BREED SRS 142.09
12/27/99 557355 International Paper Trade / BREED SRS 2,483.07
12/27/99 557356 Unique Molded Produc Trade / BREED SRS 16,309.15
12/27/99 557357 United Way Of Greater Knox Trade / BREED SRS 71.65
12/27/99 557358 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,267.75
12/27/99 557359 Us Wire & Rope Trade / BREED SRS 3,080.00
12/27/99 557360 Valley Ind. Shipping Supply Trade / BREED SRS 375.80
12/27/99 557363 Xpedx Trade / BREED SRS 25.20
12/27/99 Awapatent AP (FX - SEK) 2,28.151
12/27/99 Bank of America Flexible Spending Funding 3,631.49
Master Account 1299 Page 60 of 65
Cash Disbursements
Bank of America - Master Account #81889-10 116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Account, which
fund disbursements. The Debtor records these disbursement in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- -------------------------------- ----------
12/27/99 Ceridian Payroll Direct Deposit Payroll 121,344.67
12/27/99 Ceridian Payroll Direct Deposit Payroll 9,520.59
12/27/99 Ceridian Payroll Direct Deposit Payroll 5,724.41
12/27/99 Ceridian Payroll Direct Deposit Payroll 4,166.13
12/27/99 Ceridian Payroll Direct Deposit Payroll 4,149.54
12/27/99 Ceridian Payroll Direct Deposit Payroll 2,523.52
12/27/99 Ceridian Payroll Direct Deposit Payroll 2,360.04
12/27/99 Ceridian Payroll Direct Deposit Payroll 2,345.49
12/27/99 Gelco (Breed) Travel & Entertainment Funding 268.17
12/27/99 Payroll Account Funding Payroll Check Funding Various 96,557.12
12/27/99 Transfer to Investment Account Transfer of Interest Income 522.16
12/27/99 Wakabayashi Patent Agency AP (FX - JPY) 158.10
12/27/99 Yamakawa International Patent Office AP (FX - JPY) 747.75
12/28/99 Ceridian Payroll Direct Deposit Payroll 490,981.93
12/28/99 Ceridian Payroll Direct Deposit Payroll 126,483.06
12/28/99 Ceridian Payroll Direct Deposit Payroll 62,741.79
12/28/99 Ceridian Payroll Direct Deposit Payroll 56,546.72
12/28/99 Ceridian Payroll Direct Deposit Payroll 30,153.50
12/28/99 Ceridian Payroll Direct Deposit Payroll 21,786.66
12/28/99 Ceridian Payroll Direct Deposit Payroll 18,361.63
12/28/99 Ceridian Payroll Direct Deposit Payroll 16,693.03
12/28/99 Ceridian Payroll Direct Deposit Payroll 10,015.95
12/28/99 Ceridian Payroll Direct Deposit Payroll 6,741.99
12/28/99 Ceridian Payroll Direct Deposit Payroll 1,455.01
12/28/99 Ceridian Payroll Tax Payroll Tax 30,093.25
12/28/99 Gelco (Breed) Travel & Entertainment Funding 2,006.02
12/28/99 Gelco (SRS) Travel & Entertainment Funding 1,025.00
12/28/99 Payroll Account Funding Payroll Check Funding Various 60,199.39
12/28/99 Transfer to Investment Account Transfer of Interest Income 514.85
12/29/99 22281 Dj Plastics Trade / BREED SRS 125,000.00
12/29/99 22282 Dj Plastics Trade / BREED SRS 125,000.00
12/29/99 22283 Dj Incorporated Trade / BREED SRS 125,000.00
12/29/99 22284 Dj Incorporated Trade / BREED SRS 125,000.00
12/29/99 Bank of America Flexible Spending Funding 118.00
12/29/99 BankAmerica DIP LIBOR Interest (11/29/99 - 12/29/ 265,416.67
12/29/99 Ceridian Payroll Tax Payroll Tax 226,965.59
12/29/99 Ceridian Payroll Tax Payroll Tax 78,814.56
12/29/99 Ceridian Payroll Tax Payroll Tax 78,070.66
12/29/99 Ceridian Payroll Tax Payroll Tax 45,355.29
12/29/99 Ceridian Payroll Tax Payroll Tax 25,644.57
12/29/99 Ceridian Payroll Tax Payroll Tax 23,735.93
12/29/99 Ceridian Payroll Tax Payroll Tax 4,736.11
12/29/99 Ceridian Payroll Tax Payroll Tax 4,645.47
12/29/99 Ceridian Payroll Tax Payroll Tax 4,330.40
12/29/99 Ceridian Payroll Tax Payroll Tax 3,789.66
12/29/99 Ceridian Payroll Tax Payroll Tax 2,068.46
12/29/99 Ceridian Payroll Tax Payroll Tax 1,703.22
12/29/99 Ceridian Payroll Tax Payroll Tax 1,403.68
12/29/99 Ceridian Payroll Tax Payroll Tax 979.95
12/29/99 Ceridian Payroll Tax Payroll Tax 754.11
12/29/99 Payroll Account Funding Payroll Check Funding Various 39,647.27
12/29/99 Transfer to Investment Account Transfer to Debtor Account 14,000,000.00
12/29/99 Transfer to Investment Account Transfer of Interest Income 2,368.45
12/30/99 557365 Acme Machine Automatics, Inc Trade / BREED SRS 343.50
12/30/99 557366 Actwu Southern RegI. Trade / BREED SRS 1,195.54
12/30/99 557367 Adecco Employment Services Trade / BREED SRS 5,721.57
12/30/99 557368 Adecco Employment Service Trade / BREED SRS 18,352.88
12/30/99 557369 Aerotek Contract Eng Trade / BREED SRS 446.88
Master Account 1299 Page 61 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/30/99 557370 Airtouch Cellular Trade / BREED SRS 3.57
12/30/99 557373 Almont Screw Product Trade / BREED SRS 12,122.69
12/30/99 557374 American & Efird Mil Trade / BREED SRS 1,301.12
12/30/99 557376 American Office Prod Trade / BREED SRS 1,072.54
12/30/99 557377 American Packaging Services Trade / BREED SRS 320.95
12/30/99 557379 Ameritherm, Inc Trade / BREED SRS 329.20
12/30/99 557380 Anchor Tool & Die Co Trade / BREED SRS 78,965.50
12/30/99 557383 Arbill Glove & Safety Prod Trade / BREED SRS 893.75
12/30/99 557386 Associated Spring Ar Trade / BREED SRS 278.80
12/30/99 557387 Associated Spring Ba Trade / BREED SRS 541.01
12/30/99 557388 At&T Trade / BREED SRS 807.90
12/30/99 557390 Auburn Engineering Trade / BREED SRS 1,770.00
12/30/99 557391 Autoliv North America Trade / BREED SRS 2,624.00
12/30/99 557392 Automatic Spring Pro Trade / BREED SRS 27,727.09
12/30/99 557393 Lear Corporation Trade / BREED SRS 3,465.00
12/30/99 557396 Bae Industries Trade / BREED SRS 1,092.00
12/30/99 557397 Barbour Threads, Inc Trade / BREED SRS 23,147.12
12/30/99 557402 Betz Dearborn, Inc. Trade / BREED SRS 525.00
12/30/99 557403 James A. Carroll Trade / BREED SRS 236.25
12/30/99 557405 Bradford Industries Trade / BREED SRS 86,826.52
12/30/99 557406 Brask Enterprises Trade / BREED SRS 250.00
12/30/99 557407 Brockway Pressed Met Trade / BREED SRS 558.62
12/30/99 557409 Brown Corporation Of America Trade / BREED SRS 1,050.00
12/30/99 557410 Browning-Ferris Co. Trade / BREED SRS 2,555.55
12/30/99 557411 C & M Sandblasting Trade / BREED SRS 1,825.00
12/30/99 557418 Central Child Support Trade / BREED SRS 1,037.34
12/30/99 557419 Central Kentucky Pro Trade / BREED SRS 366.27
12130/99 557420 Certified Tool & Mfg Trade / BREED SRS 3,503.70
12/30/99 557421 Chenowth Racing Prod Trade / BREED SRS 1,910.00
12/30/99 557425 Cintas Corporation Trade / BREED SRS 783.33
12/30/99 557430 Compound Technologies Trade / BREED SRS 7,877.50
12/30/99 557433 Cook's Pest Control Trade / BREED SRS 130.00
12/30/99 557434 Copper State Bolt & Trade / BREED SRS 35,145.14
12/30/99 557435 Corporate Express, I Trade / BREED SRS 206.44
12/30/99 557436 Corporate Express Trade / BREED SRS 452.49
12/30/99 557437 Customer Service Electric Trade / BREED SRS 3,699.00
12/30/99 557438 Danka Office Imaging Trade / BREED SRS 2,004.94
12/30/99 557439 Danka Financial Service Trade / BREED SRS 496.54
12/30/99 557440 Datastream Systems, Trade / BREED SRS 2,116.80
12/30/99 557441 Dayton Polymeric Pro Trade / BREED SRS 2,343.00
12/30/99 557443 Decision One Corpora Trade / BREED SRS 86.63
12/30/99 557448 Doall Trade / BREED SRS 403.42
12/30/99 557449 Dover Elevator Compa Trade / BREED SRS 205.82
12/30/99 557450 Dsi Security Service Trade / BREED SRS 550.80
12/30/99 557451 Dudek And Bock Sprin Trade / BREED SRS 3,714.18
12/30/99 557454 Duromatic Trade / BREED SRS 1,136.26
12/30/99 557456 Dynamerica Manufacturing Co Trade / BREED SRS 42,025.12
12/30/99 557458 Earnest & Son Constr Trade / BREED SRS 2,373.80
12/30/99 557459 Easi Engineering Trade / BREED SRS 6,960.00
12/30/99 557463 Eclipse Mold, Incorp Trade / BREED SRS 14,850.00
12/30/99 557464 El Camino Resources, Trade / BREED SRS 1,942.80
12/30/99 557466 Elco Industries Inc. Trade / BREED SRS 1,665.03
12/30/99 557468 Emc Corporation Trade / BREED SRS 919.00
12/30/99 557469 Empire Electronics Trade / BREED SRS 500.00
12/30/99 557474 Fin Clair Corporatio Trade / BREED SRS 28,417.37
12/30/99 557476 Fisher Dynamics Trade / BREED SRS 16,140.60
12/30/99 557478 Five Star Food Service Trade / BREED SRS 89.84
12/30/99 557480 Fortress Forms, Inc Trade / BREED SRS 87,861.44
Master Account 1299 Page 62 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
12/30/99 557482 Free-Gate Fasteners Trade / BREED SRS 6,536.46
12/30/99 557483 Ge Capital Trade / BREED SRS 133.56
12/30/99 557486 General Labels Trade / BREED SRS 3,328.60
12/30/99 557487 General Sessions Court Trade / BREED SRS 88.05
12/30/99 557488 Giddings & Lewis Trade / BREED SRS 6,145.50
12/30/99 557489 John Gillen Company Trade / BREED SRS 36,853.70
12/30/99 557490 Global Technology Assoc Ltd. Trade / BREED SRS 1,176.12
12/30/99 557491 Pat Greene & Associa Trade / BREED SRS 498.75
12/30/99 557492 Greenville Cash & Ca Trade / BREED SRS 96.59
12/30/99 557493 Gte Supply Trade / BREED SRS 521.00
12/30/99 557494 H.L. Yoh Company Lic Trade / BREED SRS 5,745.63
12/30/99 557496 John Hassall Incorpo Trade / BREED SRS 5,675.47
12/30/99 557498 Hewlett Packard Trade / BREED SRS 15,730.00
12/30/99 557499 Holston Gases Inc. Trade / BREED SRS 514.02
12/30/99 557500 Home Depot / Gecf Trade / BREED SRS 73.68
12/30/99 557504 Industrial Sewing Machines Trade / BREED SRS 13,561.51
12/30/99 557507 Iro,lnc. Trade / BREED SRS 419.58
12/30/99 557509 Jackson Spring & Man Trade / BREED SRS 675.20
12/30/99 557513 K & F Electronics, Trade / BREED SRS 461.82
12/30/99 557516 Keithley Instruments Trade / BREED SRS 389.17
12/30/99 557517 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
12/30/99 557519 Knox County Juvenile Court Trade / BREED SRS 108.61
12/30/99 557521 Labelmaster Trade / BREED SRS 347.05
12/30/99 557522 Lafayette Steel & Pr Trade / BREED SRS 11,226.81
12/30/99 557524 Lannex Management Trade / BREED SRS 4,904.00
12/30/99 557525 Lason Systems, Inc. Trade / BREED SRS 940.50
12/30/99 557526 Ledds Development Co Trade / BREED SRS 27,577.20
12/30/99 557527 Lee Electric Trade / BREED SRS 822.86
12/30/99 557530 Line Precision, Inc. Trade / BREED SRS 6,700.00
12/30/99 557531 Maclean-Fogg Company Trade / BREED SRS 265.09
12/30/99 557532 Magic Valley Electric Co-Op Trade / BREED SRS 2,454.23
12/30/99 557534 Magnatag Trade / BREED SRS 35.00
12/30/99 557535 Manpower Temporary S Trade / BREED SRS 4,204.44
12/30/99 557537 Mci Telecommunications Trade / BREED SRS 18,034.57
12/30/99 557538 Mcmaster Carr Supply Trade / BREED SRS 212.40
12/30/99 557539 Mcmaster-Carr Trade / BREED SRS 297.78
12/30/99 557540 Mcmaster-Carr Supply Trade / BREED SRS 431.78
12/30/99 557541 Mcmaster-Carr Supply Trade / BREED SRS 201.15
12/30/99 557542 Mechatronics, Inc. Trade / BREED SRS 2,680.00
12/30/99 557544 Methode Electronics, Inc Trade / BREED SRS 3,381.00
12/30/99 557545 Mg Industries Trade / BREED SRS 6,482.05
12/30/99 557547 Motion Industries Trade / BREED SRS 6,106.58
12/30/99 557548 Msx International In Trade / BREED SRS 27,179.66
12/30/99 557549 National Calibration Lab. Trade / BREED SRS 115.00
12/30/99 557552 F.A. Neider Trade / BREED SRS 1,012.82
12/30/99 557553 New Dimension, Inc. Trade / BREED SRS 4,809.90
12/30/99 557555 Newark Electronics Trade / BREED SRS 333.79
12/30/99 557556 Alan Nobles Storage Trade / BREED SRS 785.00
12/30/99 557558 Corpay Solutions, Inc. Trade / BREED SRS 51,181.21
12/30/99 557559 Nye Lubricants, Inc. Trade / BREED SRS 6,305.00
12/30/99 557560 Oea, Inc. Trade / BREED SRS 50,988.90
12/30/99 557561 Oakland Office Equipment Plu Trade / BREED SRS 319.06
12/30/99 557562 Omega Engineering In Trade / BREED SRS 283.57
12/30/99 557565 Package Design & Mfg Trade / BREED SRS 1,250.00
12/30/99 557568 Paging Network Of Michigan Trade / BREED SRS 4,498.98
12/30/99 557571 Penn Engineering & Mfg Trade / BREED SRS 1,652.50
12/30/99 557573 Peterson Manufacturi Trade / BREED SRS 958.70
12/30/99 557575 Phoenix Specialty Mf Trade / BREED SRS 559.52
Master Account 1299 Page 63 of 65
Cash Disbursements
Bank of America - Master Account #81889-10116
December 1-31, 1999
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
----- ----- ---- --------------------- ------
12/30/99 557576 Picanol Of America Trade / BREED SRS 616.36
12/30/99 557577 Pickel Machine Shop Trade / BREED SRS 390.00
12/30/99 557579 Plastomer Corporatio Trade / BREED SRS 15,377.05
12/30/99 557580 Plymouth Packaging, Trade / BREED SRS 1,157.74
12/30/99 557582 Polymer Menschen Trade / BREED SRS 1,583.58
12/30/99 557583 Post Airgas Trade / BREED SRS 808.97
12/30/99 557586 Professional Business Trade / BREED SRS 41.34
12/30/99 557588 Psa Quality Systems Inc. Trade / BREED SRS 9,444.09
12/30/99 557589 Purchased Parts Grou Trade / BREED SRS 540.48
12/30/99 557590 Q One Liasons Inc. Trade / BREED SRS 1,375.00
12/30/99 557591 Qad, Inc. Trade / BREED SRS 300.00
12/30/99 557592 Quality Tech Inc. Trade / BREED SRS 2,400.00
12/30/99 557593 Quest (Quality Eng Software) Trade / BREED SRS 19,500.00
12/30/99 557596 Radar Industries Trade / BREED SRS 15,447.51
12/30/99 557597 Rco Engineering, Inc Trade / BREED SRS 1,716.80
12/30/99 557598 Redi Packaging Trade / BREED SRS 1,620.00
12/30/99 557599 Reeves Brothers Trade / BREED SRS 105,214.12
12/30/99 557600 Ref Alabama. Inc. Trade / BREED SRS 576.96
12/30/99 557606 Ronci Machine Company Trade / BREED SRS 99.85
12/30/99 557607 Safety Supplies & Se Trade / BREED SRS 102.87
12/30/99 557609 Sandvik Steel - Spri Trade / BREED SRS 4,449.10
12/30/99 557614 Capitol Welding Supp Trade / BREED SRS 349.78
12/30/99 557616 Southern Union Gas Trade / BREED SRS 6.97
12/30/99 557617 Southwestern Bell Te Trade / BREED SRS 5,221.60
12/30/99 557618 Southwestern Bell Trade / BREED SRS 1,433.73
12/30/99 557620 Star Service Of Mobi Trade / BREED SRS 4,571.77
12/30/99 557622 Tadeo's Chevron Trade / BREED SRS 1,223.62
12/30/99 557625 Tech Mechanical Trade / BREED SRS 6,540.44
12/30/99 557626 Tennessee Coatings Trade / BREED SRS 11,930.44
12/30/99 557628 Terminix Services Trade / BREED SRS 165.00
12/30/99 557630 Thomas & Belts Automotive Trade / BREED SRS 734.86
12/30/99 557632 Toolmaster Trade / BREED SRS 957.20
12/30/99 557633 Trident Automotive, Inc. Trade / BREED SRS 297.47
12/30/99 557634 Trw Fastener Divisio Trade / BREED SRS 490.00
12/30/99 557635 U.S. Department Of Education Trade / BREED SRS 68.88
12/30/99 557636 U.S. Filter Trade / BREED SRS 129.90
12/30/99 557638 Unique Molded Produc Trade / BREED SRS 41,482.37
12/30/99 557639 United Testing Systems Trade / BREED SRS 346.00
12/30/99 557640 United Waste Water Services Trade / BREED SRS 1,442.00
12/30/99 557641 United Way Of Greater Knox Trade / BREED SRS 77.65
12/30/99 557642 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,100.75
12/30/99 557644 Us West Communicatio Trade / BREED SRS 7,084.08
12/30/99 557645 Us Wire & Rope Trade / BREED SRS 5,146.00
12/30/99 557646 Valley Ind. Shipping Supply Trade / BREED SRS 163.80
12/30/99 557648 Valley Telecommunica Trade / BREED SRS 805.49
12/30/99 557650 Wagner Lighting Trade / BREED SRS 9,450.00
12/30/99 557651 Waltonen Engineering Trade / BREED SRS 16,017.75
12/30/99 557652 West Sanitation Serv Trade / BREED SRS 135.20
12/30/99 557654 Wiegand Disposal, In Trade / BREED SRS 4,340.00
12/30/99 557655 Work Loss Management. Inc. Trade / BREED SRS 27.00
12/30/99 557656 Xerox Corporation Trade / BREED SRS 158.05
12/30/99 Gelco (Breed) Travel & Entertainment Funding 551.56
12/30/99 Great West - Medical Medical Claim Funding - BREED 110,715.63
12/30/99 Great West - Medical Medical Claim Funding - BSRS 0.12
12/30/99 Great West - Medical Medical Claim Funding - Hamlin 22,495.21
12/30/99 Payroll Account Funding Payroll Check Funding Various 29,297.28
12/30/99 Transfer to Investment Account Transfer of Interest Income 1,992.32
12/31/99 14074 All Shippers Inc Trade / BREED-Lakeland 115.00
Master Account 1299 Page 64 of 65
Cash Disbursements
Nations Funds Investment Acount #03473345
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ------ ---- --------- ----------- ------
1 2/9/99 Transfer to Master Account Transfer to Debtor Account 3,000,000.00
12/13/99 Transfer to Master Account Transfer to Debtor Account 4,640,000.00
12/14/99 Transfer to Master Account Transfer to Debtor Account 2,130,000.00
12/15/99 Transfer to Master Account Transfer to Debtor Account 2,430,000.00
12/17/99 Transfer to Master Account Transfer to Debtor Account 930,000.00
12/20/99 Transfer to Master Account Transfer to Debtor Account 6,340,000.00
12/22/99 Transfer to Master Account Transfer to Debtor Account 3,840,000.00
12/27/99 Transfer to Master Account Transfer to Debtor Account 1,200,000.00
---------------
TOTAL 24,510,000.00
---------------
Cash Disbursements
Bank of America - Insurance Reserve #1233-1-21117
December 1-31, 1999
Date Check Name Reference Description Account
- ---- ----- ---- --------- ----------- -------
12/8/99 Transfer to Master Account Transfer to Debtor Account 512,364 17
----------
TOTAL 512,364.17
----------
Cash Disbursements
Bank One - Lockbox #0304-233
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
CitiBank- Foreign Sales Account #0012754019
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
SunTrust - Flex Spending Account #0032020393720
December 1-31, 1999
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
12/1/99 Bank Fees 58.00
1212/99 Bank Fees 29.00
1216/99 5654 Flex Benefits Checks to Participant Employee Benefits 245.50
12/6/99 10317 Flex Benefits Checks to Participant Employee Benefits 352.11
12/6/99 BankFees 15.00
12/7/99 5650 Flex Benefits Checks to Participant Employee Benefits 682.50
12/8/99 10315 Flex Benefits Checks to Participant Employee Benefits 92.00
12/8/99 10318 Flex Benefits Checks to Participant Employee Benefits 403.77
1218/99 10319 Flex Benefits Checks to Participant Employee Benefits 1,006.86
12/9/99 5651 Flex Benefits Checks to Participant Employee Benefits 50.00
12/9/99 10314 Flex Benefits Checks to Participant Employee Benefits 120.30
12/13/99 5653 Flex Benefits Checks to Participant Employee Benefits 105.84
12/13/99 5656 Flex Benefits Checks to Participant Employee Benefits 188.69
12/13/99 5659 Flex Benefits Checks to Participant Employee Benefits 60.00
12/13/99 5662 Flex Benefits Checks to Participant Employee Benefits 545.28
12/13/99 10320 Flex Benefits Checks to Participant Employee Benefits 75.00
12/13/99 10321 Flex Benefits Checks to Participant Employee Benefits 454.55
12/13199 10322 Flex Benefits Checks to Participant Employee Benefits 178.54
12/14/99 5660 Flex Benefits Checks to Participant Employee Benefits 62.50
12/14/99 BankFees 15.00
12/15/99 5658 Flex Benefits Checks to Participant Employee Benefits 78.00
12115/99 5661 Flex Benefits Checks to Participant Employee Benefits 4,574.55
12/15/99 10323 Flex Benefits Checks to Participant Employee Benefits 379.03
12/16/99 5655 Flex Benefits Checks to Participant Employee Benefits 680.00
12/16/99 Bank Fees 29.00
12/17/99 Bank Fees 58.00
12120199 Bank Fees 58.00
12/21/99 Bank Fees 15.00
12!22!99 10326 Flex Benefits Checks to Participant Employee Benefits 96.59
12/23/99 10329 Flex Benefits Checks to Participant Employee Benefits 225.00
12/27/99 5663 Flex Benefits Checks to Participant Employee Benefits 600.00
12/30!99 10313 Flex Benefits Checks to Participant Employee Benefits 965.93
12/31/99 Bank Fees 12.42
---------
TOTAL 12,511.66
---------
Cash Disbursements
Smith Barney - Investment Account # 2249201118351
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
National Westminster - UK Operations Account #63563630
December 1-31, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
---- ------ ---- --------- ----------- ------
36496 Transfer to Disbursement Account-UK 589.26
36497 Transfer to Disbursement Account-UK 799.73
36500 Transfer to Disbursement Account-UK 6,366.96
36501 Transfer to Disbursement Account-UK 7,206.48
36503 Transfer to Disbursement Account-UK 3,095.83
36507 Transfer to Disbursement Account-UK 28,720.72
36508 Transfer to Disbursement Account-UK 32,153.58
36509 Transfer to Disbursement Account-UK 39,240.51
36510 Transfer to Disbursement Account-UK 18,061.50
36511 Transfer to Disbursement Account-UK 2,151.03
36514 Transfer to Disbursement Account-UK 4,982.40
36515 Transfer to Disbursement Account-UK 7,500.11
36516 Transfer to Disbursement Account-UK 45,304.49
36517 Transfer to Disbursement Account-UK 63,963.96
36523 Transfer to Disbursement Account-UK 688.66
---------------
TOTAL 260,825.22
---------------
Cash Disbursements
ABN AMRO - Yen Account #000001352180JPY
December 1-31, 1999
(Converted to SUSD)
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
12/31/99 BankFees 3427
----------
TOTAL 3427
----------
Cash Disbursements
ABN AMRO - Peso Account #71013000062
December 1-31, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
12/07/99 Transfer to Fund Mexican A/P Disbursement Account 3,250,282.42
12/14/99 Transfer to Fund Mexican A/P Disbursement Account 3,556,257.14
12/17/99 Transfer to Fund Mexican A/P Disbursement Account 174,697.59
12/21/99 Transfer to Fund Mexican A/P Disbursement Account 3,016,262.12
---------------
TOTAL: 9,997,499.27
---------------
Cash Disbursements
Societe Generale - Franc Account #1151091000125
December 1-31, 1999
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
12/23/99 1471382 Operating Disbursement 462.91
12/28/99 Transfer Operating Disbursement 3,567.83
12/31/99 Exchange Rate Variance Adjustment 15.12
------------
TOTAL 4,045.86
------------
Cash Disbursements
Bank of China - Chinese Account #1001094200065
December 1-31, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ------------ ------
Various Disbursements to fund Chinese Operating Expenses 3,475.64
--------
TOTAL 3,475.64
--------
Cash Disbursements
CITIC of China - Chinese Account #109140
December 1-31, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
12/6/99 80041687 Payroll Funding 6,920.00
12/13/99 80041689 Disbursements to fund Chinese Operating Expenses 2,000.00
12/13/99 Bank Fees 6.00
12/13/99 80041688 Disbursements to fund Chinese Operating Expenses 3,000.00
12/13/99 Bank Fees 9.00
---------
TOTAL 11,935.00
---------
Cash Disbursements
San Paolo IMI - Italian Lire Account #N.13/9286278
December 1-31, 1999
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
No Activity
Cash Disbursements
Chase Bank - Breed Automotive LP Account #06700277467
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
Various See attached listing of checks written 17,401.66
Various See attached listing of checks written 7,275.29
12/31/99 Bank Fees 405.25
12/1/99 Prior Period Outstanding Checks 14,793.83
12/31/99 Less: Outstanding Checks as of December 31, 1999 (1,133.47)
---------
TOTAL 38,742.56
---------
Breed Automotive, L.P.
Checking Account
FROM: December 01, 1999 TO: December 17, 1999
Company: Breed Automotive
Custodian: Carmen Vasquez
Location: Brownsville, Texas
- ------------------------------------------------------------------------------------------------------------------------------------
Date CH# Paid To Comments
- ------------------------------------------------------------------------------------------------------------------------------------
12/01/99 2069 The Monitor recruiting ads
12/01/99 2070 MCI WorldCom long distance phone svc:B. Ulassin's Apt.
12/01/99 2071 Public Utilities Board electricity Svc. svc:B.1 Ulassin's Apt.
12/01/99 2072 Roadway Express COD on freight costs; maill for VH1
12/01/99 2073 Roadway Express COD on freight costs; mail for CTM
12/01/99 2074 Central Freight Lines COD on freight costs; mail for VH2
12/03/99 2075 Home Depot lawn maintenance equipment
12/03/99 2076 The Brownsville Herald recruiting ads
12/03/99 2077 Yellow Freight System COD on freight costs; customer mail
12/03/99 2078 Roadway Express COD on freight costs; mail for VH1
12/03/99 2079 Roadway Express COD on freight costs; mail for VH1
12/06/99 N/A Chase Bank wire transfer to reimburse activity:11/22-11/20
12/06/99 2080 UPS Customhouse Brokerage COD on duties; mail for PEBAC
12/06/99 2081 Yellow Freight System COD on freight costs; mail for PEBAC
12/07/99 2082 Carmen Vasquez-Petty Cash Receipts: 11/24/99 - 11/30/99
12/08/99 2083 Bay Fasteners & Components COD on raw material
12/08/99 2084 UPS Customhouse Brokerage COD on duties; mail for VH
12/08/99 2085 Texas Heal COD on raw material
12/08/99 2086 Central Freight Lines COD on freight costs; mail for VH2
12/08/99 2087 Yellow Freight System COD on freight costs; mail for PEBAC
12/08/99 2088 Roadway Express COD on freight costs; mail for VH@
12/09/99 2089 Central Freight Lines COD on freight costs; mail for PEBAC
12/09/99 2090 The Grinding of Plastic used pallets
12/09/99 2091 Roadway Express COD on freight costs; mail for VH1
12/09/99 2092 Brownsville Rental Center rent chairs & tables for HR meeting.
12/13/99 2093 VOID VOID
12/13/99 2094 Yellow Freight System COD on freight costs; mail for PEBAC
12/13/99 2095 Union Transpor Corp COD on freight
12/13/99 2096 Campbell's Delivery Service COD on freight
12/13/99 2097 Carr's Delivery Service COD on duties
12/14/99 2098 Davenport Machine COD on MRO Material for PEBAC
12/14/99 2099 Valley B & CS, Inc. COD on rpr of battery charger
12/14/99 2100 Ace Bolt & Screw COD on MRO mail for PEBAC
12/14/99 2101 Roadway Express COD on freight costs; mail for VHQ
12/14/99 2102 Yellow Freight System COD on freight costs; mail for PEBAC
12/14/99 2103 CPL electricity svcs of bland Condo
12/14/99 2104 Southwestern Bell phone svcs @ B.Ulassin's Apt.
12/15/99 2105 Central Freight Lines COD on freight costs; mail for PEBAC
12/15/99 2106 Roadway Express COD on freight costs; mail for VH2
12/15/99 2107 Yellow Freight System COD on freight costs; mail for PEBAC
12/16/99 ???? Con-Way Southern Express cashier's ck for freight charges; VH3
12/16/99 N/A Chase Bank fees for cashier's ck
12/17/99 2108 Ringold Tire Service repair bad tire on tractor
12/17/99 2109 VOID VOID
12/17/99 2110 Roadway Express COD on freight costs; mail for PEBAC
12/17/99 2111 Carmen Vasquez-Petty Cash Reimburse Petty Cash Box w/receipts 12/01-12/15
Prepared By: _________________________________
Approved By: _________________________________
----------------------------------------------
Balance Forward
- ------------------------------------------------------------------------------------------------------------------------------------
Account Employee Checking
CCN Number Withdrawals Deposits Funds Account
- ------------------------------------------------------------------------------------------------------------------------------------
$180.92 $10,803.80
220 680010-2730 ($171.00) $10,532.80
100 680160-2460 ($0.12) $10,623.77
100 550010-2450 ($42.10) $10,581.67
650 610050-2675 ($66.57) $10,526.10
650 610050-2675 ($239.87) $10,266.23
220 610050-2050 ($46.97) $10,239.26
220 560200-2600 ($1,231.72) $ 9,007.54
220 580010-2730 ($184.30) $ 6,623.24
220 610060-2660 ($126.66) $ 9,606.58
660 610050-2675 ($145.65) $ 8,560.93
660 610050-2575 ($203.84) $ 8,347.09
1085 10-0020 $14,377.00 $22,724.12
220 610150-2650 ($8,565.80) $14,157.32
220 610060-2660 ($121.06) $14,046.26
Various ($716.03) $13,330.23
C10737P1 ($414.40) $12,915.83
220 610150-2660 ($40.96) $12,874.87
814918P1 ($117.66) $12,757.22
220 610050-2650 ($178.06) $12,579.14
220 610050-2650 ($123.00) $12,455.24
220 610050-2650 ($66.67) $12,399.57
220 610050-2650 ($46.97) $12,362.70
220 630270-2800 ($300.00) $12,062.70
650 610050-2576 ($277.07) $11,775.00
220 860300-2600 ($60.84) $11,716.49
VOID $0.00 $0.00 $11,716.49
220 610050-2660 ($140.00) $11,574.51
220 610050-2660 ($224,73) $11,349.78
220 610050-2660 ($33.30) $11,316.48
220 610150-2650 ($61.36) $11,255.13
P236444RC ($1,3006.00) $ 9,890.13
220 560200-2600 ($108.09) $ 9,722.04
P236620RC ($43.30) $ 9,678.74
650 610050-2576 ($55.57) $ 9,023.17
220 610050-2650 ($107.45) $ 9,516.72
650 560010-0013 ($30.64) $ 9,486.08
100 660100-2450 ($93.21) $ 9,391.87
220 610050-2650 ($95.78) $ 9,296.09
220 610050-2650 ($70.99) $ 9,225.20
220 610050-2650 ($61.47) $ 9,163.73
620 610050-2666 ($400.25) $ 8,783.48
220 590060-2600 ($6.00) $ 8,768.48
220 610400-2600 ($25.00) $ 8,733.48
VOID $0.00 $0.00 $ 8,733.48
220 610050-2660 ($70.54) $ 8,662.94
VARIOUS ($883.08) $ 7,779.26
MONTHLY SPENDING ($17,401.00) $180.92
REIMBURSEABLE EXPENSES ($17,401.00)
BALANCE $7,779.25
(+) REIMBURSEABLE EXPENSES $17,401.00
TOTAL $25,180.92
(-) EMPLOYEE FUNDS ($180.92)
TOTAL BAC $25,000.00
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: December 17, 1999 TO: December 31, 1999
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
- ------------------------------------------------------------------------------------------------------------------------------------
DATE CH# PAID TO COMMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
12/20/99 2112 Jacobs & Thompson COD on raw mtl for VH1
12/20/99 0570025655 BAX Global cashier's check for air freight charges
12/20/99 N/A Chase Bank fees for above cashier's ck
12/20/99 0670025655 BAX Global cashier's check for air freight charges
12/01/99 N/A Chase Bank fees for above cashier's ck
12/20/99 2113 Yellow Freight Systems COD on freight costs; mtl for PEBAC
12/22/99 2114 The Grinding of Plastic COD on used pallets
12/22/99 2115 Yellow Freight Systems COD on freight costs; mtl for PEBAC
12/22/99 2116 Yellow Freight Systems COD on freight costs; mtl for PEBAC
12/22/99 2117 Yellow Freight Systems COD on freight costs; mtl for PEBAC
12/22/99 2118 Roadway Express COD on freight costs; mtl for PEBAC
12/22/99 2119 Roadway Express COD on freight costs; customer rtn
12/22/99 2120 ABF Freight Systems, Inc. COD on freight costs; mtl for PEBAC
12/22/99 2121 Central Freight Lines COD on freight costs; mtl for VH2
12/22/99 2122 Luby's gift certificate for employees
12/23/99 2123 Gateway Transfer COD on rental trailers
12/23/99 2123 Gateway Transfer COD on rental trailers
12/23/99 2124 Central Freight Lines COD on freight costs; mtl for PEBAC
12/23/99 2125 Yellow Freight Systems COD on freight costs; mtl for PEBAC
Prepared By: _________________________________
Approved By: _________________________________
----------------------------------------------
Balance Forward
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT EMPLOYEE CHECKING
CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$180.92 $ 7,779.26
C11879B1 ($38.00) $ 7,741.26
220 610060-2650 ($326.02) $ 7,415.24
220 590050-2500 ($5.00) $ 7,410.24
220 610060-2650 ($100.20) $ 7,310.04
220 590050-2500 ($5.00) $ 7,305.04
220 610050-2650 ($121.06) $ 7,183.98
220 530270-500 ($300.00) $ 6,883.98
220 610050-2650 ($125.79) $ 6,758.19
220 610050-2650 ($92.43) $ 6,665.76
220 610050-2650 ($123.37) $ 6,542.39
220 610050-2650 ($235.79) $ 6,306.60
620 610050-2656 ($340.53) $ 5,966.07
220 610050-2650 ($101.87) $ 5,864.20
220 610050-2650 ($214.86) $ 5,649.34
220 570250-2500 ($931.50) $ 4,717.84
620 56030-5013 ($3,240.00) $ 1,477.84
220 560300-2500 ($720.00) $ 757.84
220 610050-2650 ($113.56) $ 644.28
220 610050-2650 ($140.31) $ 503.97
MONTHLY SPENDING ($ 7,275.29) $180.92
REIMBURSEABLE EXPENSES ($ 7,275.29)
IN-TRANSIT REIMBURSEMENT (RECEIPTS: 12/01-12/17) ($17,401.66)
BALANCE $503.97
(+) REIMBURSEABLE EXPENSES $24,676.95
TOTAL $25,180.92
(-) EMPLOYEE FUNDS ($180.92)
TOTAL BAC $25,000.00
Cash Disbursements
Bank of America - Breed Automotive West, Inc. #000640057428
December 1-31, 1999
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
12/14/99 1128 Annual Commercial Domicile Fee Breed Automotive West Sub-lease expense 4,500.00
12/14/99 1129 Employee Annual Fee Breed Automotive West Prepaid payroll 2,000.00
12/31/99 Bank Fees Breed Automotive West 9.00
--------
TOTAL 6,509.00
--------
Cash Disbursements
Bank of America - Breed Electronics of Nevada, Inc. #370179376
December 1-31, 1999
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
NO ACTIVITY
Cash Disbursements
Bank One - Hamlin Lockbox #020716585
December 1-31, 1999
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
NO ACTIVITY
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-O3399MFW THRU 99-03415
Accounts Receivable Aging (Debtors only)
- ------------------------------------------------------------------------------------------
as of December 31, 1999
S's (000's)
-------------
Current 64,385
1-30 days 22,014
31-60 days 3,814
61+ days 25,964
-------------
Total Accounts Receivable 116,177
Less: Amount Considered Uncollectible (13,866)
-------------
Accounts Receivable, Net 102,311
Aging of Post-petition Accounts Payable (Debtors only)
- ------------------------------------------------------------------------------------------
0-30 31-60 61-90 91+
Reporting Unit Days Days Days Days Total
- -------------------------- ------------- ------------- ------------- ------------- -------------
Lakeland 0
Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0
Hamlin 0
------------- ------------- ------------- ------------- -------------
TOTAL 0 0 0 0 0
Status of Post-petition Taxes
- -------------------------------------------
Payroll Taxes
------------------------
Payroll is processed through an outside service, who remits the applicable
taxes to the appropriate taxing authorities. All payroll taxes have been paid
in the normal course of business.
Other Taxes
------------------------
Other post-petition taxes are being paid in the normal course of business.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BANK RECONCILIATIONS & BANK STATEMENTS
Attached for all accounts with the exception of the minor accounts, listed
below, for which reconciliations are not available at this time.
1) BankOne Account #0304-233, Lockbox Account
2) Smith Barney Account #2249201118351, Investment Account
Bank of America Main Account
Account #8188-9-10116 NEW
100 105070 0000
December 31, 1999
Bank balance $5,204,494.79
GL Balance AC 10507 post 21,140,980.45
CL Balance A/C 10600 pre (15,936,485.66)
---------------
Total GL Balance 5,204,494.79
-------------
Variance $ -
Reconciling items:
----------------
-
-------------
Unexplained variance $ -
=============
Prepared By: Jerry Harper
------------
Reviewed By: ______________
A. Posted to GL in Dec. 99
[LOGO OF BANK OF AMERICA]
- --------------------------------------------------------------------------------
CDA USCG ILLINOIS NORTH #8138
231 LA SALLE ACCOUNT NUMBER: 8188-9-10116
CHICAGO IL 60697
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 11/30/99
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 12/31/99
PARENT ID: 07427
1231991010-C BREED TECHNOLOGIES INC.
E 0 ATTN: MS SHEILA SHORTLAND
ASSISTANT TREASURER
5300 OLD TAMPA RD
LAKELAND FL 33897
___________________STATEMENT CYCLE SUMMARY_____________________
12/01/99 OPENING LEDGER BALANCE 19,392,329.43
OPENING FLOAT 4,358,623.00
OPENING COLLECTED BALANCE 14,533,901.43
7 DEPOSIT(S) 444,254.25
35 ELECTRONIC CREDIT(S) 34,733,415.33
46 WIRE TRANSFER CREDIT(S) 14,635,205.36
211 LOCKBOX CREDIT(S) 70,926,633.73
2 MISC CREDIT(S) 669,126.53
TOTAL CREDITS 121,408,636.35
177 ELECTRONIC DEBIT(S) 65,704,878.15
310 WIRE TRANSFER DEBIT(S) 23,359,663.87
95 COLLECTION/DISB TRF DEBIT(S) 41,476,378.25
2 MISC DEBIT(S) 55,801.27
TOTAL DEBITS 135,596,721.54
12/31/99 CLOSING LEDGER BALANCE 5,204,494.79
TOTAL FLOAT 745,536.00
CLOSING COLLECTED BALANCE 4,458,953.79
_______________________________________________________________
- --------------------------------------------------------------------------------
DEPOSITS AND CHECKS
- --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT
- --------- -------------------------------------------------------- ----------------
12/07 DEPOSIT ********** REF# 123300417460200 1,761.44 CR
0 DAY FLOAT 0.44
1 DAY FLOAT 239.00
2 DAY FLOAT 997.00
3 DAY FLOAT 498.00
4 DAY FLOAT 27.00
12/09 UNENCODED DEPOSIT 7551 REF# 689209880526613 40,887.04 CR
0 DAY FLOAT 0.04
3 DAY FLOAT 40,887.00
12/14 DEPOSIT ********** REF# 123301026073300 92,922.39 CR
0 DAY FLOAT 0.89
2 DAY FLOAT 83,046.00
3 DAY FLOAT 4,725.00
4 DAY FLOAT 151.00
12/14 DEPOSIT ********** REF# 123300640434800 4,369.47 CR
0 DAY FLOAT 0.47
2 DAY FLOAT 4,107.00
3 DAY FLOAT 262.00
12/16 UNENCODED DEPOSIT 7551 REF# 639209880778465 107,036.11 CR
0 DAY FLOAT 0.11
3 DAY FLOAT 107,036.00
BREED TECHNOLOGIES INC
NATIONS FUNDS INVESTMENTS ACCOUNT
AC# 000343345
[ILLEGIBLE]
DECEMBER 31, 1999
ENDING FUND BALANCE XXX,064,499.49
ENDING GL BALANCES #114000 20,000,000.00
#116400 55,492.76 XXX,X55,492.76
-------------------------------------------
VARIANCE 693.27
Reconciling items
XX reinvested dividend 346.59 XX= 693.18
----------------
================
BREED TECHNOLOGIES INC
NATIONS FUNDS INVESTMENT ACCOUNT
AC#0003473345
[ILLEGIBLE]
DECEMBER 31, 1999
ENDING FUND BALANCE $20,054,499.49
ENDING BALANCE 20,000,000.00
--------------
VARIANCE 54,499.49
Responding items
Interest income per treasury report 55,492.76
--------------
Unreconciled variance 693.27
==============
per GL invested dividend 346.69 X= 693.18
[LOGO OF BANK OF AMERICA]
- --------------------------------------------------------------------------------
NO. AMER. DIV. CORP. SERV. -NC #1233
P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117
CONCORD, CA. 94520
ACCOUNT TYPE: CORP CHECKING
LAST STATEMENT 11/30/99
FOR STATEMENT INQUIRIES
CALL 800-252-2725 THIS STATEMENT 12/31/99
PARENT ID: 07427
1231991010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1
E 1 ATTN: MS. SHEILA SHORTLAND ENCLOSURES 1
ASSISTANT TREASURER
5300 OLD TAMPA RD
LAKELAND FL 33807
____________________STATEMENT CYCLE SUMMARY____________________
12/01/99 OPENING LEDGER BALANCE 637,364.17
OPENING FLOAT 0.00
OPENING COLLECTED BALANCE 637,364.17
TOTAL CREDITS 0.00
1 MISC DEBIT(S) 312,364.17
TOTAL DEBITS 312,364.17
12/31/99 CLOSING LEDGER BALANCE 125,000.00
TOTAL FLOAT 0.00
CLOSING COLLECTED BALANCE 125,000.00
_______________________________________________________________
- --------------------------------------------------------------------------------
MISCELLANEOUS CREDITS AND DEBITS
- --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT
- --------- ---------------------------------------------------- -------------
12/08 MISCELLANEOUS DEBIT REF# 123300561445500 512,364.17 DB
CHECK DEPOSIT ADJUSTMENT
TOTAL DEBITS 512,364.17
BREED Technologies, Inc.
Citibank--FSC
Account #0 012754 019
G/L 400 107700-0150
December 31, 1999
Bank balance 1,334.36
GL balance 1,334.36
---------
Variance -
Reconciling items:
---------
-
---------
Unexplained variance
=========
Prepared by: Jerry Harper
--------------------
Date: 1/24/00
--------------------
Approved by: ____________________
[LOGO OF CITIBANK]
BREED TECHNOLOGIES INC [ILLEGIBLE]
________________________________________________________________________________
[ILLEGIBLE]
BREED ECHNOLOGIES
INTERNATIONAL INC
ATTN: JACK SONTHEIMER, CONTROLLER
5300 OLD TAMPA HIGHWAY
LAKELAND FL 338XX
REGULAR STATEMENT
________________________________________________________________________________
SUMMARY OF BALANCE
OPENING BALANCE AS OF 01 DEC 99 1,334.36
0 DEBITS 0.00
0 CHECKS 0.00
0 NON-CHECKS 0.00
0 CREDITS 0.00
0 DEPOSITS 0.00
0 NON-DEPOSITS 0.00
CLOSING LEDGER AS OF 31 DEC 99 1,334.36
________________________________________________________________________________
________________________________________________________________________________
ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING
TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS
FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS
CORRECT.
Sun Trust
Flex Spending Account
Account #300320020393720
GL 100 105300-0000
December-99
Bank Balance 8,102.08
GL Balance 20,613.74
----------
Variance (12.511.66)
Reconciling items:
Checks cleared 12,222.24
Bank fees 289.42
Both above items being posted as XXX
recon is in process
----------
Unexplained variance XX,XXX.XX
----------
-
==========
Prepared By Jerry Harper
----------------------
Date ______________________
Approved By ______________________
SUNTRUST BANK, TAMPA BAY Page 1 of 2
P.O. BOX 3303 72/E00/0656/24
TAMPA, FL 33601-3303 0032020393720
[LOGO OF SUNTRUST]
BREED TECHNOLOGIES INC Questions? Please call
FLEX SPENDING ACCT 1-800-786-8767
JACK SONTHEIMER
5300 OLD TAMPA HWY
LAKELAND FL 33811-1130
Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS,
PLEASE CALL OUR Y2K INFORMATION LINE TOLL FREE AT 877-999-200 OR LOG ON TO
WWW.SUNTRUST.C0M.
=================================================================================================================
Statement AccountType Account Number Statement Period Taxpayer ID
Summary
BUSINESS CHECKING 3332020393723 12/01/999-12/31/99 02-2767113
------------------------------------------------------------------------------------------------------
Description Amount Description Amount
Beginning Balance $206.75 Average Balance $5,471
Deposits/Credits $20.406,99 Average Collected Balance
Checks $12,222.24 Number of Days in Statement Period
Withdrawals/Debits $239.42
Ending Balance $3,102.08
- -----------------------------------------------------------------------------------------------------------------
Deposits/ Date Amount Serial # Description
Credits 12/06 10,000.00 INCOMING FEDW1RE CR TRN #002094
12/14 406.99 INCOMING FEDW1RE CR TRN #002432
12/21 10,000.00 INCOMING FEDWIRE CR TRN #009810
Deposits/Credits: 3 Total Items Decosited: 0
- -----------------------------------------------------------------------------------------------------------------
Checks Check Amount Date Check Amount Date Check Amount Date
Number Paid Number Paid Number Paid
5650 632.50 12/07 5660 62.5O 12/14 10318 403.77 12/03
5651 50.00 12/09 5661 4,574,55 12/15 10319 1,006.36 12/03
*5653 105.84 12/13 5662 545.23 12/13 10320 75.00 12.13
5654 245.50 12/06 5663 600.00 12/27 10321 454.55 12/13
5655 680.00 12/16 *10313 965.93 12/30 10322 178.54 12/13
5656 183.69 .12/13 10314 120.00 12/09 10323 379.03 12.15
*5658 78.00 12/15 10315 92.00 12/08 *10326 96.55 12/22
5659 60.00 12/13 *10317 252.11 12/06 *10329 225.30 12/23
Checks: 24 *Break in check sequence
- -----------------------------------------------------------------------------------------------------------------
Withdrawals/ Date Amount Serial Description
Debits Paid
120 1 53.00 NON-SUFFICIENT FUNDS PENALTY
12/02 29.00 NON-SUFFICIENT FUNDS PENALTY
12/06 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #002094
12/14 15.00 NCCMING FEDWIRE TRANSFER FEE TRN #002432
12.15 29.00 NON-SUFFICIENT FUNDS PENALTY
12/17 58.CO NON-SUFFICIENT FUNDS PENALTy
1 220 58.00 NON-SUFFICIENT FUNDS PENALTY
12:21 15.00 INCCOMING FEDWIRE TRANSFER FEERN #009810
12/31 12.42 SERVICE FEE
TOTAL ITEMS PAID FEE 3.50
TOTAL PER DEPOSIT FEE 1.05
MONTHLY MAINTENANCE FEE 13.50
MONTHLY EARNINGS CREDIT 5.20
Withdrawals/Debits 12
2690 Member Continued on page
BREED TECHNOLOGiES, INC
NATIONAL WESTMINSTER (01002732)
GL ACCOUNT #100 107600 0130 & 107601 0130
December, 1999
Month End
Sterling Xchge Rate Dollars
--------- ---------- -------
Balance Per Bank Statement 53,054.53
Outstanding Deposits
Outstanding Cheques 1,156.45
Adjusted Baance 51,898.08 XXXX XXXX
---------------------
Balance Per General Ledger
GL # 107600 0130 $XX,367.35
GL # 107601 0130 35,663.55
----------
Combined Balances $ XXXX
-------
Variance: $ 0.01
=======
Prepared by: Jerry Harper
----------------------
Approved by:_______________________
UK OPERATIONS BANK RECONCILIATION
December 1999 OUT OFF 30.12.99
(pounds) (pounds)
Balance B/F XXXXXX
Receipts 358,304.35
Payments XXXXXX
Balance O/F XXXXXX
Totals XXXXXX XXXXXX
Balance Per Bank Statement 30 DECEMBER 1999 0.00
Add : Late Lodgements 0.00
Less : Outstanding Cheques
Date Per Cash Book CHEQUE NO (pounds)
22.12.99 4811 613.94
21.12.99 4813 510.20
21.12.99 4815 32.31
1,156.45
Balance Per Cash Book - 31 December 1999 1,156.45
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank (Japan)
000-00-13-52-180
100-108410-0000
December-99
Exchnge G/L Balance
Rate Yen Dollars Dollars
------------------------------- -----------
Beginning Balance - Bank 110.04 96,814,847 879,815.04
Current months transactions
Bank Fees 102.14 (3,500) x
--------------------------
x x
Re-evaluated ending balance x x x x
--------------------------
M/E Exchange Variance x
=========
Ending G/L balance x
-----------
Variance x
Reconciling Items:
Inflows to the G/L
Outflows to the G/L
Wire transfer fee
Miscellaneous adjustments
Exchange variance for re-evaluated current balance 68,049.14
Exchange variance for re-evaluated balance
plug figure
Bank account maintenance fee (34.27)
Total adjustments
---------
52,314.37
---------
Unreconciled Difference ---------
0.00
=========
Prepared by _________________ Jerry Harper
Approved by:______________________________
[LOGO OF ABN-AMRO]
Statement of account
ABN AMRO BANK N.V. JAPAN
SHIROYAMA JT MORI BUILDING 3F
3-1, TORANOMON, 4-CHOME, MINAXXX
TOKYO 105-6031
BREED TECHNOLOGIES, x JAPAN
222 TAMPA HI P.O. Box 374 x
LAKELAND, FL x Telephone 5405-6500
USA Fax 5405-6900
[ILLEGIBLE] Page
1 1 of 1
------------------------- -------------------
Product type Account Number
CURRENT ACCOUNT x
- ---------------------------------------------- ----------------------------------------------
Customer Reference Name
- ---------------------------------------------- ----------------------------------------------
Previous rate Previous balance New rate New balance
30/11/99 x 31/11/99 x
- ----------------- ------------------------ ------------------------- -------------------
Trans. date Description reference Value date Debit Credit
29/12/99 FEE/COMMISSION, CHARGES FOR INT TRF 29/12/99 x
ACCOUNT MAINTENANCE FEE AS OF NOV'99
Bank Reconciliation
Bank Of China
100 109420 0065
31-Dec-99
Bank Ending Balance RMC
-----------
31,252.67
Less: Outstanding checks
Check # Check amount
------- ------------
___________
Balance in local currency RMC 31,252.67
Exchange Rate 3.2300
-----------
Ending bank balance in USD $ 3,774.48
GL balance 3,266.63
-----------
Variance $ 508.85
Expense posting difference from bank reconciliation checks $ (472.21)
Exchange Rate Variance 32.04
Unrecorded interest income September 70.51mb (8.51)
December 498.25mb (60.17) (508.85)
-----------
Unreconciled Variance $ (0.00)
===========
Prepared by Jerry Harper
Reviewed by __________
Bank Reconciliation
CITIC Industrial
100 109410 0065
31-Dec-99
USD Exchange Rt RMB
---------------------------------------------------
Bank Ending Balance 40,915.10 338,808.83
less deposit in transit
Less: Outstanding checks: Check # Check amount
------- ------------
Exchange rate difference Prior 3.82 8.28 31.63
Current 8.28 -
----------- ------------
Adjusted Balance 40,918.92 338,840.46
GL balance 47,045.79 8.28 389.539.14
----------- ------------
Variance (6,126.87) (50,698.68)
Xchng Rt 8.28
------------
Converted variance $ (6,123.03)
Posted pymnt/exp difference * 6,538.87 6,538.87
Unposted Deposit from BSRS (412.00) (412.00)
----------- ------------
Unreconciled Variance (0.00) $ 3.84
=========== ============
* Self-correcting in next month. There S/B only current month difference
since all prior month difference will be accounted for the following
month
Prepared by Jerry Harper
Reviewed by_____________
BREED AUTOMOTIVE, L.P.
CHASE BANK
ACCOUNT # 067 00277467
GL # 220 108510-0020
31-Dec-99
Bank Balance $1,607.29
General Ledger Balance 473.46
-----------
Variance: 1,133.83
===========
Outstanding Checks:
-------------------
Ck# $ Ck# $ Ck# $
------------------- --------------- ---------------
2009 120.80
2095 224.73
2096 33.30
2097 61.35
2099 168.09
2115 125.79
2116 92.43
2117 123.37
2125 140.31
2100 43.30
--------- --------- ----------
1,133.47 0.00 0.00
--------- --------- ----------
Total O/S Checks 1,133.47
Other Reconciling items:
Total Reconciling Items --------
1,133.47
---------
Unidentified variances 0.36
=========
Prepared by Jerry Harper
Reviewed by ______________________
ACCOUNT STATEMENT
-----------------
HAMLIN INC.
12/01/1999 - 12/31/1999
- ------------------------------------------------------------------------------------------
Account Title: HAMLIN INC.MAIN D: 1
Number: 000000020716585
Opening Ledger Balance: $82,770.79 Credit 6 $36,368.94
Closing Ledger Balance: $119,139.73 Debits 0 0.00
- ------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------
Date Amount Tran Code Bank Reference Customer Reference
- ------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------
DEPOSITS and CREDITS
- ------------------------------------------------------------------------------------------
Date Amount Tran Code Bank Reference Customer Reference
- ------------------------------------------------------------------------------------------
12/02/99 $3,865.20 INCOMING WIRE TRANSFER 1202000471
12/10/99 $1,943.58 INCOMING WIRE TRANSFER 1210000546
12/14/99 $6,285.00 INCOMING WIRE TRANSFER 1214005606
12/17/99 $8,450.58 INCOMING WIRE TRANSFER 1217000607
12/24/99 $4,414.08 INCOMING WIRE TRANSFER 1224000524
12/29/99 $11,410.50 INCOMING WIRE TRANSFER 1229003775
- ------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
Schedule of Insider Compensation
Dec-99
Salary Commissions Car Allowance Total
----------------- --------------------- ----------------------- -------------
Bilkey, William w. 23,079.00 1,287.72 24,366.72
Boyd, Stuart d. 17,310.00 1,107.72 18,417.72
Breed, Johnnie C. 52,662.00 2,769.24 55,431.24
Buhsmer, John H. 14,330.79 0.00 14,330.79
Cannavo, Frank A. 11,884.62 969.24 12,853.86
Colbert, Gary 17,307.69 0.00 17,307.69
Drayer, Lonnie R. 14,841.36 0.00 14,841.36
Esquer, Nestor 7,773.21 0.00 7,773.21
Fincher, Robert 14,472.00 1,107.72 15,579.72
Fried, Michael 14,711.55 692.31 15,403.86
Gallagher, Jack F. 0.00 0.00 0.00
Gnisci, Frank J. 0.00 0.00 0.00
Guptill, Lizanne 10,101.93 0.00 10,101.93
Hayes, James W. 15,865.38 1,107.72 16,973.10
Lane, Wendell C. 15,524.72 930.00 16,454.72
Lessner, Mark 10,706.79 0.00 10,706.79
Links, Bernard 9,820.17 0.00 9,820.17
Martell, Detlef 0.00 0.00 0.00
Mercer, Ted 12,366.46 0.00 12,366.46
Palomino, Salvador 0.00 0.00 0.00
Pellerito, Michael 0.00 0.00 0.00
Phillips, Kola 17,505.00 1,287.72 18,792.72
Rapone, Robert M. 0.00 0.00 0.00
Speranzella, Chareles J. 43,272.00 2,769.24 46,041.24
Wehner, Mark 10,566.47 800.00 11,366.47
White, Craig W. 22,017.00 1,107.72 23,124.72
Wilson, Steve 11,290.38 506.51 0.00 11,769.89
----------------- --------------------- ----------------------- -------------
367,408.52 506.51 15,936.35 383,851.38
----------------- --------------------- ----------------------- -------------
BREED TECHNOLOGIES, INC.
Listing of Payments to Insiders
Expense Reimbursements December, 1999
Oct-99 Nov-99 Dec-99 Total
------ ------ ------ -----
William W. Bilkey - 11,705.74 7,471.85 19,177.59
Negro, Albert S. 21,712.57 5,317.50 - 27,030.07
Stuart D. Boyd 211.37 7,952.96 2,725.28 10,889.61
Johnnie C. Breed - - 10,792.57 10,792.57
Frank A. Cannavo 3,641.64 855.82 - 4,497.46
Lonnie R. Drayer 94.29 453.70 - 547.99
Robert Fincher 21.59 46.21 - 67.80
Michael Freid 315.44 3,053.59 6,596.09 9,965.12
Lizanne Guptill 341.28 153.81 1,430.92 1,926.01
James W. Hayes 1,206.68 - 2,062.49 3,269.17
Ronald Humphreys 274.38 884.25 3,195.43 4,354.06
Salvador Palomino - 150.00 - 150.00
Giovanni Magistrali 26,565.00 - 55,645.00 82,210.00 **
Kola Phillips 9,559.54 1,525.74 434.14 11,519.42
Charles J. Speranzella, Jr. 41,495.72 25,941.74 - 67,437.03 *
Craig W. White 2,649.05 2,180.09 835.16 5,664.30
------------ ----------- ------------ ------------
Total 108.088.55 60,220.72 91,188.93 259,498.20
------------ ----------- ------------ ------------
* Expense reimbursement for C.J. Speranzella is unusually high
due to the use of his credit card for corporate airfare purchases
during a transition period in the corporate credit card program.
** Giovanni Magistrali became a director of the Debtor in December 1999. The
payments represent payments per a consulting agreement.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Questionaire Yes No
- ----------------------------------------------------------------------------------------------------------------------------------
1. Have assets been sold or transferred outside the normal course of business this reporting period? X
- ----------------------------------------------------------------------------------------------------------------------------------
2. Have funds been disbursed from any account other than a debtor in possession account? X
- ----------------------------------------------------------------------------------------------------------------------------------
3. Are any post-petition receivables (accounts, notes, or loans) due from relation related parties? X
- ----------------------------------------------------------------------------------------------------------------------------------
4. Have any payments been made on pre-petition liabilities this reporting period? X
- ----------------------------------------------------------------------------------------------------------------------------------
5. Have any post-petition loans been received by the Debtor from any party? X
- ----------------------------------------------------------------------------------------------------------------------------------
6. Are any post-petition payroll taxes past due? X
- ----------------------------------------------------------------------------------------------------------------------------------
7. Are any post-petition state or federal income taxes past due? X
- ----------------------------------------------------------------------------------------------------------------------------------
8. Are any post-petition real estate taxes past due? X
- ----------------------------------------------------------------------------------------------------------------------------------
9. Are any other post-petition taxes past due? X
- ----------------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to post-petition taxes been paid during this reporting period? X
- ----------------------------------------------------------------------------------------------------------------------------------
11. Have any pre-petition taxes been paid during this reporting period? X
- ----------------------------------------------------------------------------------------------------------------------------------
12. Are any wage payments past due? X
- ----------------------------------------------------------------------------------------------------------------------------------
If the answer to any of the above questions is "YES', provide a detailed
explanation of each item, Attach additional sheets if necessary.
Item 3. The Debtors conducts transactions through Intercompany accounts with its
- --------------------------------------------------------------------------------
affiliated Debtors and Non-debtors. At various points in time, balances may due
- --------------------------------------------------------------------------------
to/from these various affiliates.
- --------------------------------------------------------------------------------
Item 4. Payments relating to certain pre-petition taxes and pre-petition
- --------------------------------------------------------------------------------
employee benefits, pursuant to the 1st day orders.
- --------------------------------------------------------------------------------
Item 5. The Debtor borrowed $41,000,000 on the DIP facility as of 10/1/99.
- --------------------------------------------------------------------------------
Additionally, the Debtor has incurred a minor amount of debt in connection with
- --------------------------------------------------------------------------------
its travel and procurement credit card program.
- --------------------------------------------------------------------------------
Insurance Yes No
- ----------------------------------------------------------------------------------------------------------------------------------
1. Are worker's compensation, general liability and other necessary insurance coverage in effect? X
- ----------------------------------------------------------------------------------------------------------------------------------
2. Are all premium payments paid current? X
- ----------------------------------------------------------------------------------------------------------------------------------
3. Please itemize policies below.
- ----------------------------------------------------------------------------------------------------------------------------------
The Debtor supplied all insurance policy information in the First Day Package.
Attached please find the debtors most recent summary schedule insurance.
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits
Global DC/DL Insurance Co. of the A** XV 800263469 11/01/99- $2M General Liability
(Foreign Liability) State of Pennsylvania 11/01/00 $1M Employer' Liabilty
(AIG) $1M Auto Liability
Workman's Compensation American Home Assurance A** XV WC8888103 11/01/99- $1M Each Accident/Disease
WC8888104 11/01/00
Commercial General Liability American Home Assurance A** XV 800263469 11/01/99- $2M EACH OCC/AGGR.
11/01/00 $2M Personal Inj
$2M Advertising
Auto Liability National Union A** XV RMCA5347541 11/01/99- $1M BI
(AIG) RMCA5347542 11/01/00 $10K Medical
$1M Uninsured
Stat PT
Aircraft Products National Union A** XV AP4793465-06 10/01/99- $15M Each Occurrence
(AIG) 10/01/00 $15M Aggregate
Design E&O AIU A** XV BE9324598 11/01/98- Shared with Umbrella Limit
11/01/00
3rd Party Inspired Prop AIU A** XV BE9324598 11/01/98- $25M Per Occurrence
11/01/00 $15M Aggregate
Umbrella Liability AIU A** XV BE9324598 11/01/97- $25M Per Occurrence
(including Products 11/01/00 $25M Aggregate
Recall & Design E&O)
Puntive Damages Normandy Reinsurance TBD 11/01/99- $25M excess $25M
(Wrap Around 11/01/00 Per Occurrence/Aggregate
Umbrella)
Excess Liability ASLIC 11/01/99- $25M excess $25M
11/01/00 Per Occurrence/Aggregate
Excess Liability Gerling Konzorn A VIII U9M0035 11/01/99- $50M excess $50M
11/01/00 Per Occurrence/Aggregate
Coverage Deductible
Global DC/DL None
(Foreign Liability)
Workman's Compensation None
Commercial General Liability $10K/$100K OCC/AGGR
Auto Liability None
Aircraft Products None
Design E&O $2M per Claim
$2M Aggregate
3rd Party Inspired Prop $3M Per Claim
$10M Aggregate
Umbrella Liability $2M Per Claim
(including Products $2M Aggregate
Recall & Design E&O)
Puntive Damages
(Wrap Around
Umbrella)
Excess Liability None
Excess Liability None
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits
Global Property FM Global A++ 12p JA987 11/01/99 $1.68 Loss Limit
11/01/00 Subject to certain sublimits
Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance
Lloyds of London 05/01/99 $2M Any One Vessel
through Donald J. Rojas, $2M Any Aircraft
Inc.
Executive Protection Federal Ins. Co. A++ XV 813201078 09/01/97- $3M Fiduciary Liability
09/01/99 $5M Fidelity ($10M as of 3/1/98)
$5M Special Crime
Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate
09/01/2001 excess of retention(s)
Excess D & O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M
09/01/2001
Excess D & O Relianco Ins. Co. A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary
09/01/2001
Employment National Union A++ XV 008571822 11/01/99 $25M
Practices 11/01/00
Coverage Deductible
Global Property General Deductibles:
$100,000 US/Mexico
$50,000 All Other
$250K Deductible Aggregate
$250K Deductible Maintenance
Cargo $5,000 Each Shipment
Executive Protection $1,000 Indemnifiable Loss
$50,000 Any Loss
$0
Primary D & O Retentions:
Individual Directors/Officers:$0
Corporate Liability: $250,000 Each Claim
Excess D & O Not Applicable
Excess D & O Not Applicable
Employment $250K SIR
Practices
Case Name: BREED TECHNOLOGIES, INC. ET AL.
case Number: 99-03399MFW THRU 99-03415
Personnel
- --------------------------------------------------------------------------------
Full & Part Time
- --------------------------------------------------------------------------------
1. Total Number of employees at beginning of period 2,384
- --------------------------------------------------------------------------------
2. Number of employees hired during the period 60
- --------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period (32)
- --------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 2,412
- --------------------------------------------------------------------------------