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 January 31, 2000
================================================================================
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'Mally Chief Financial Officer
- ---------------------------------- -----------------------
Signature of Responsible Party Title
/s/ Patrick J. O'Mally 4/13/00
- ---------------------------------- -----------------------
Printed Name of Responsible Party Date
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ----------------------- ------ ----------------------------- --------------------- -------------
01/07/00 558043 Void Trade / BREED SRS 0.00
01/07/00 558044 Void Trade / BREED SRS 0.00
01/07/00 558045 Void Trade / BREED SRS 0.00
01/07/00 558046 Void Trade / BREED SRS 0.00
01/07/00 558047 Nippondenso Trade / BREED SRS 31,320.00
01/07/00 558048 North Coast Rivet Trade / BREED SRS 7,118.10
01/07/00 558049 Void Trade / BREED SRS 0.00
01/07/00 558050 Packaging Services Of Tn Trade / BREED SRS 1,000.00
01/07/00 558051 Pax Machine Works Inc Trade / BREED SRS 2,500.00
01/07/00 558052 Void Trade / BREED SRS 0.00
01/07/00 558053 Peterson Manufacturing Trade / BREED SRS 419.40
01/07/00 558054 Void Trade / BREED SRS 0.00
01/07/00 558055 Void Trade / BREED SRS 0.00
01/07/00 558056 Void Trade / BREED SRS 0.00
01/07/00 558057 Protherm Industries Trade / BREED SRS 13,024.00
01/07/00 558058 Void Trade / BREED SRS 0.00
01/07/00 558059 Void Trade / BREED SRS 0.00
01/07/00 558050 Redi Packaging Trade / BREED SRS 810.00
01/07/00 558061 Void Trade / BREED SRS 0.00
01/07/00 558062 Void Trade / BREED SRS 0.00
01/07/00 558063 Void Trade / BREED SRS 0.00
01/07/00 558064 Void Trade / BREED SRS 0.00
01/07/00 558065 Void Trade / BREED SRS 0.00
01/07/00 558066 Void Trade / BREED SRS 0.00
01/07/00 558057 Sonoco Products Comp Trade / BREED SRS 4,207.68
01/07/00 558068 Spartan Metal Finish Trade / BREED SRS 800.00
01/07/00 558069 Void Trade / BREED SRS 0.00
01/07/00 558070 Void Trade / BREED SRS 0.00
01/07/00 558071 Taumel Assembly Syst Trade / BREED SRS 62,830.00
01/07/00 558072 Tennessee Coatings Trade / BREED SRS 5,107.19
01/07/00 558073 Void Trade / BREED SRS 0.00
01/07/00 558074 Ti Group Auto. Systems Trade / BREED SRS 1,884.14
01/07/00 558075 Trident Automotive, Inc. Trade / BREED SRS 26.71
01/07/00 558076 U.S. Department Of Education Trade / BREED SRS 93.44
01/07/00 558077 Void Trade / BREED SRS 0.00
01/07/00 558078 Void Trade / BREED SRS 0.00
01/07/00 558079 United Way Of Greater Knox Trade / BREED SRS 78.65
01/07/00 558080 Us Bankruptcy Court / Chpt l3 Trade / BREED SRS 1,100.75
01/07/00 558081 Us Wire & Rope Trade / BREED SRS 14,513.50
01/07/00 558082 Void Trade / BREED SRS 0.00
01/07/00 558083 Void Trade / BREED SRS 0.00
01/07/00 558084 Water Works And Sewe Trade / BREED SRS 571.15
01/07/00 558085 Weber Marking System Trade / BREED SRS 584.16
01/07/00 558086 Void Trade / BREED SRS 0.00
01/07/00 558087 Xpedx Trade / BREED SRS 319.50
01/07/00 603699 Newark Electronics Trade / BREED Hamlin 46.13
01/07/00 603700 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
01/07/00 603701 American Freightways Trade / BREED Hamlin 531.26
01/07/00 603702 Carpenter Tech Corp Trade / BREED Hamlin 17,737.89
01/07/00 603703 Burlington Air Express Trade / BREED Hamlin 135.14
01/07/00 603704 Price Engineering Co., Inc. Trade / BREED Hamlin 216.44
01/07/00 603705 Newark Electronics Trade / BREED Hamlin 191.50
01/07/00 603706 Void Trade / BREED Hamlin 0.00
01/07/00 603707 A-C Supply, Inc. Trade / BREED Hamlin 286.88
01/07/00 603708 Acl Staticide Trade / BREED Hamlin 133.69
01/07/00 603709 Aga Gas Inc. Trade / BREED Hamlin 601.82
01/07/00 603710 Alpha Source Trade / BREED Hamlin 93.56
01/07/00 603711 Automated Conveying / Diebel Trade / BREED Hamlin 25.68
01/07/00 603712 Autosplice Inc Trade / BREED Hamlin 581.00
01/07/00 603713 Bank One, Milwaukee, N.A. Trade / BREED Hamlin 338.53
01/07/00 603714 Braas Company Trade / BREED Hamlin 250.75
01/07/00 603715 Chapter 13 Trustee Trade / BREED Hamlin 62.00
Master Account 012000 Page 13 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ------ ---- --------------------- ------
01/07/00 603716 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,147.70
01/07/00 603717 Clark Office Supply Co Trade / BREED Hamlin 237.33
01/07/00 603718 Cpn Corp Trade / BREED Hamlin 2,300.00
01/07/00 603719 Crescent Electric Supply Co Trade / BREED Hamlin 8,170.64
01/07/00 603720 Dale Electronics, Inc. Trade / BREED Hamlin 2,469.00
01/07/00 603721 Design Products Trade / BREED Hamlin 113.77
01/07/00 603722 Diaconla Committee Of Press Trade / BREED Hamlin 50.00
01/07/00 603723 Diversified Personnel Servic Trade / BREED Hamlin 2,618.92
01/07/00 603724 DIs Automation Trade / BREED Hamlin 781.89
01/07/00 603725 Everett Charles Tech Trade / BREED Hamlin 463.30
01/07/00 603726 Exacto Spring Trade / BREED Hamlin 10,964.16
01/07/00 603727 Falls Packaging Trade / BREED Hamlin 651.90
01/07/00 603728 Fisher Scientific Trade / BREED Hamlin 393.48
01/07/00 603729 Flambeau Micro Co Trade / BREED Hamlin 8,314.40
01/07/00 603730 Gard Specialists Company Trade / BREED Hamlin 149.74
01/07/00 603731 Gmac Trade / BREED Hamlin 516.38
01/07/00 603732 Gordon Flesch Co Inc Trade / BREED Hamlin 754.83
01/07/00 603733 Herlache Industrial Trade / BREED Hamlin 142.52
01/07/00 603734 Hoxie Supply Co Trade / BREED Hamlin 788.09
01/07/00 603735 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91
01/07/00 603736 Industrial Elec Wire & Cable Trade / BREED Hamlin 689.68
01/07/00 603737 lnterntl/Magnaproducts Trade / BREED Hamlin 1,491.00
01/07/00 603738 Isi lnfortext Trade / BREED Hamlin 1,010.00
01/07/00 603739 Janesville Door Trade / BREED Hamlin 3,798.94
01/07/00 603740 L.M. Feed & Grain Inc Trade / BREED Hamlin 1,043.80
01/07/00 603741 Lake Country Publications Trade / BREED Hamlin 222.40
01/07/00 603742 Lake Mills Leader Trade / BREED Hamlin 227.60
01/07/00 603743 Leader Printing Trade / BREED Hamlin 147.70
01/07/00 603744 Learonal Inc. Trade / BREED Hamlin 897.50
01/07/00 603745 Loeder Oil Co Trade / BREED Hamlin 20.01
01/07/00 603746 Manpower Trade / BREED Hamlin 3,906.59
01/07/00 603747 Markgraf Collection Agency Trade / BREED Hamlin 25.00
01/07/00 603748 Master Machine Tools, Inc. Trade / BREED Hamlin 567.48
01/07/00 603749 Mci Telecommunications Trade / BREED Hamlin 1,306.02
01/07/00 603750 Mcmaster-Carr Supply Co Trade / BREED Hamlin 967.67
01/07/00 603751 Metal Finishing Supply Co. Trade / BREED Hamlin 26.57
01/07/00 603752 Milton Propane Trade / BREED Hamlin 41.64
01/07/00 603753 Milwaukee Brewers Trade / BREED Hamlin 6,804.00
01/07/00 603754 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
01/07/00 603755 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
01/07/00 603756 Msc Industrial Supply Co Trade / BREED Hamlin 581.95
01/07/00 603757 Murry, Mike Trade / BREED Hamlin 26.00
01/07/00 603758 National Business Index Trade / BREED Hamlin 305.00
01/07/00 603759 Neff Engineering Of Wi Inc Trade / BREED Hamlin 42.62
01/07/00 603760 Nippon Electric Glass America Trade / BREED Hamlin 51,180.58
01/07/00 603761 Norrell Trade / BREED Hamlin 8,630.95
01/07/00 603762 Office Technology Inc. Trade / BREED Hamlin 630.00
01/07/00 603763 Plastics Resources Inc Trade / BREED Hamlin 7,027.52
01/07/00 603764 Power/Mation Trade / BREED Hamlin 324.42
01/07/00 603765 Price Engineering Co., Inc. Trade / BREED Hamlin 113.08
01/07/00 603766 Pridham Electronics Trade / BREED Hamlin 110.50
01/07/00 603767 Productivity Wisconsin Inc Trade / BREED Hamlin 175.91
01/07/00 603768 Proforma Technigraphics Trade / BREED Hamlin 6,125.36
01/07/00 603769 Pryor Resources Trade / BREED Hamlin 149.00
01/07/00 603770 Roi Systems, Inc. Trade / BREED Hamlin 2,674.43
01/07/00 603771 Shadow Fax, Inc. Trade / BREED Hamlin 1,441.94
01/07/00 603772 Soldor Absorbing Tech Trade / BREED Hamlin 13,746.00
01/07/00 603773 Tammy Holzapfel Trade / BREED Hamlin 1,620.95
01/07/00 603774 The Dickson Company Trade / BREED Hamlin 23.00
01/07/00 603775 Thompson Grinders Trade / BREED Hamlin 65.50
01/07/00 603776 Tico Titanium Trade / BREED Hamlin 71.28
01/07/00 603777 Times Publishing Company Trade / BREED Hamlin 291.12
Master Account 012000 Page l4 of 88
Cash Disbursements
Bank of America - Master Account ##81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
0l/07/00 603778 Total Water Treatment System Trade/ BREED Hamlin 95.50
0l/07/00 603779 Tw Metals Trade/ BREED Hamlin 27.73
0l/07/00 603780 Vwr Scientific Inc Trade/ BREED Hamlin 1,516.26
0l/07/00 603781 William Chatterton, Trustee Trade/ BREED Hamlin 17.00
0l/07/00 603782 Wise Supply Corp Trade/ BREED Hamlin 1,034.96
0l/07/00 603783 Wisconsin Sctf Trade/ BREED Hamlin 650.92
0l/07/00 603784 Wright Vending Trade/ BREED Hamlin 86.51
0l/07/00 603785 Hydrite Chemical Co Trade/ BREED Hamlin 4,500.00
0l/07/00 603786 General Wire & Stamping Co Trade/ BREED Hamlin 16,000.00
0l/07/00 603787 Bralin, Inc. Trade/ BREED Hamlin 1,056.26
0l/07/00 900004 Hart, Allen J. Trade / BREED SRS 320.53
0l/07/00 900005 Ana Wilber Trade / BREED SRS 145.40
0l/07/00 900006 Duerr, Brion L. Trade / BREED SRS 234.47
0l/07/00 900007 Clayton Cox Trade / BREED SRS 390.27
0l/07/00 900008 Henderson, Deborah D. Trade / BREED SRS 1,138.24
0l/07/00 9000O9 Dolores Twomey Trade / BREED SRS 927.54
0l/07/00 900010 Francesco Piluso Trade / BREED SRS 9.30
0l/07/00 900011 Gary Shell Trade / BREED SRS 474.88
0l/07/00 900012 Glenn Wilcox Trade / BREED SRS 191.60
01/07/00 900013 Jeffrey Young Trade / BREED SRS 414.22
0l/07/00 900014 Jennifer Watry Trade / BREED SRS 111.63
0l/07/00 900015 John Hafner Trade / BREED SRS 25.42
0l/07/00 900016 Jonathan Turner Trade / BREED SRS 1,026.80
0l/07/00 900017 Keith Przybylski Trade / BREED SRS 554.43
0l/07/00 900018 Lawrence Refior Trade / BREED SRS 150.13
0l/07/00 900019 Maria Zepeda Trade / BREED SRS 972.18
0l/07/00 900020 Mark Olson Trade / BREED SRS 1,125.43
0l/07/00 900021 Michelle Shephard Trade / BREED SRS 31.00
01/07/00 900022 Void Trade / BREED SRS 0.00
0l/07/00 900023 Nicole Addis Trade / BREED SRS 150.77
0l/07/00 900024 Randy Handrinos Trade / BREED SRS 188.45
0l/07/00 900025 Shu-Ti Chou Trade / BREED SRS 211.03
0l/07/00 900026 Steven C. Bell Trade / BREED SRS 563.93
0l/07/00 900027 Dotson, Susan Trade / BREED SRS 146.65
0l/07/00 900028 Tony Jain Trade / BREED SRS 22,432.00
0l/07/00 900029 Wendell Lane Trade / BREED SRS 987.84
0l/07/00 900030 Yvette Lepore Trade / BREED SRS 2,854.92
0l/07/00 Benefit Checks Clearing Flex Spending ZBA Account 400.00
0l/07/00 Payroll Account Funding Payroll 14,469.30
0l/07/00 Technic, Inc. Trade / BREED Hamlin 532.00
0l/07/00 Truline Inc. Trade / BREED Hamlin 5,462.00
0l/07/00 A. Schulman Trade / BREED Lakeland 28,528.00
0l/07/00 Aegis Technologies Trade / BREED Lakeland 36,700.75
0l/07/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
0l/07/00 Avery Trade / BREED Lakeland 30,000.00
0l/07/00 Chemcentral Corp. Trade / BREED Lakeland 3,640.80
0l/07/00 Coats Bell Trade / BREED Lakeland 25,000.00
0l/07/00 Connolly North America Trade / BREED Lakeland 3,225.46
0l/07/00 Cr Mold Trade / BREED Lakeland 154,505.00
0l/07/00 Cuinba Trade / BREED Lakeland 28,366.33
0l/07/00 Engineered Plastic Trade / BREED Lakeland 339.59
0l/07/00 Figley Die Trade / BREED Lakeland 1,040.00
0l/07/00 General Polymers Ash Chem Trade / BREED Lakeland 115,881.27
0l/07/00 Gibbs Die Casting Trade / BREED Lakeland 750,000.00
0l/07/00 Itw Highland Trade / BREED Lakeland 300,000.00
0l/07/00 Kantus Trade / BREED Lakeland 150,000.00
0l/07/00 Keithley Instruments Trade / BREED Lakeland 12,044.93
0l/07/00 Koa Speer Trade / BREED Lakeland 5,387.50
0l/07/00 Methode Electronics, Inc. Trade / BREED Lakeland 492,911.44
0l/07/00 Mueller Brass Trade / 8REED Lakeland 96,390.85
0l/07/00 Oberg Industries Trade / BREED Lakeland 2,088.00
0l/07/00 P.D. George Trade / BREED Lakeland 27,000.00
Master Account 012000 Page 15 of 18
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/07/00 Par Industries Trade / BREED Lakeland 113,349.90
01/07/00 Pesa Labeling Systems Trade / BREED Lakeland 588.00
01/07/00 Pls Trade / BREED Lakeland 911,569.22
01/07/00 Siemens Trade / BREED Lakeland 54,419.60
01/07/00 Stevens Co. Trade / BREED Lakeland 17,540.50
01/07/00 Ticona Llc Trade / BREED Lakeland 36,292.47
01/07/00 Unisource-Tx Trade / BREED Lakeland 2,918.40
01/07/00 Ups Trade / BREED Lakeland 8,055.0l
01/07/00 Vertec Manufacturing Trade / BREED Lakeland 138,962.63
01/07/00 Wright Plastics Trade / BREED Lakeland 3,402.00
01/07/00 Alliedsignal, Inc. Trade / BREED SRS 402,923.00
01/07/00 Ashland Chemical Trade / BREED SRS 13,536.00
01/07/00 Rocky Mountain Plastics Trade / BREED SRS 300,000.00
01/07/00 Transfer to Investment Account Transfer to Debtor Account 1,500,000.00
01/07/00 Transfer to Investment Account Transfer to Debtor Account 7,465.98
01/07/00 Breed Uk Transfer to Non-Debtor Account 222,904.00
01/07/00 Gelco (Breed) Travel & Entertainment Expense 94.24
01/07/00 Gelco (Srs) Travel & Entertainment Expense 2,086.18
01/08/00 14225 A & W Office Supply Trade / BREED Lakeland 1,176.93
01/08/00 14226 Acs Industries, Inc. Trade / BREED Lakeland 41,916.72
01/08/00 14227 Action Staffing Trade / BREED Lakeland 4,064.21
01/08/00 14228 Action Welding Supply, Inc. Trade / BREED Lakeland 9,294.64
01/08/00 14229 Adecco Inc Trade / BREED Lakeland 12,397.77
01/08/00 14230 Alcatel Vacuum Prod Trade / BREED Lakeland 1,792.40
01/08/00 14231 Almco Inc. Trade / BREED Lakeland 539.00
01/08/00 14232 American Electro Products Trade / BREED Lakeland 14,057.05
01/08/00 14233 Ameritech Trade / BREED Lakeland 209.24
01/08/00 14234 Amplaco, Inc Trade / BREED Lakeland 910.64
01/08/00 14235 Angel San Inocencio Trade / BREED Lakeland 7,220.00
01/08/00 14236 At&T Trade / BREED Lakeland 45.94
01/08/00 14237 At&T Easy Link Services Trade / BREED Lakeland 189.00
01/08/00 14238 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 211.20
01/08/00 14239 Autolabe Trade / BREED Lakeland 40.00
01/08/00 14240 Automatic Data Processing Trade / BREED Lakeland 14,870.66
01/08/00 14241 Bass Tool And Supply Inc Trade / BREED Lakeland 23.13
01/08/00 14242 Bell Atlantic Trade / BREED Lakeland 688.52
01/08/00 14243 Bell Atlantic - Nj Trade / BREED Lakeland 473.33
01/08/00 14244 Bertelkamp Automation Trade / BREED Lakeland 200.90
01/08/00 14245 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 980.00
01/08/00 14246 Border Tech Enterprises Trade / BREED Lakeland 519.60
01/08/00 14247 Bradford Industries Trade / BREED Lakeland 26,019.00
01/08/00 14248 Capitol Reproductions Trade / BREED Lakeland 15.90
01/08/00 14249 Carborundum Co. Trade / BREED Lakeland 3,500.00
01/08/00 14250 Center/Child Support Receip Trade / BREED Lakeland 505.93
01/08/00 14251 Void Trade / BREED Lakeland 0.00
01/08/00 14252 Ceridian Trade / BREED Lakeland 5,104.73
01/08/00 14253 Cherokee Technical Trade / BREED Lakeland 264.64
01/08/00 14254 City Of Lakeland Trade / BREED Lakeland 145.00
01/08/00 14255 City Of Maryville Utilities Trade / BREED Lakeland 16,245.89
01/08/00 14256 Cleveland Specialty Inspec. Trade / BREED Lakeland 286.60
01/08/00 14257 Cms Hartzell Trade / BREED Lakeland 1,168.00
01/08/00 14258 Comerica Bank Of Detroit Trade / BREED Lakeland 5,327.27
01/08/00 14259 Component Distributors Inc Trade / BREED Lakeland 1,428.02
01/08/00 14260 Compuserve Trade / BREED Lakeland 9.95
01/08/00 14261 Consolidated Plastics Comp. Trade / BREED Lakeland 1,334.71
01/08/00 14262 Consumers Energy Trade / BREED Lakeland 354.44
01/08/00 14263 Copper State Bolt Co Trade / BREED Lakeland 409.60
01/08/00 14264 Covington Box Trade / BREED Lakeland 1,724.80
01/08/00 14265 Customer Service Electric Trade / BREED Lakeland 259.80
01/08/00 14266 D & B Golf Carts Trade / BREED Lakeland 212.00
01/08/00 14267 D.B. Construction Services, Trade / BREED Lakeland 12,050.07
01/08/00 14268 Danka Industries Trade / BREED Lakeland 36,274.33
Master Account 012000 Page 16 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
0l/08/00 14269 Dean's Custom Sheet Metal Trade / BREED Lakeland 1,060.00
0l/08/00 14270 Delphi Packard Trade / BREED Lakeland 5,215.20
0l/08/00 14271 Detroit Edison Trade / BREED Lakeland 5,063.48
0l/08/00 14272 Dexter Safety & Industrial Trade / BREED Lakeland 2,868.25
0l/08/00 14273 Dionex Corporation Trade / BREED Lakeland 8,907.52
0l/08/00 14274 District Clerk's Office Trade / BREED Lakeland 53.34
0l/08/00 14275 Dixie Signs Trade / BREED Lakeland 37.10
0l/08/00 14276 Dixon Tool Company Trade / BREED Lakeland 3,050.00
0l/08/00 14277 Dlf Container Trade / BREED Lakeland 6,513.90
0l/08/00 14278 Dominion Tanners Trade / BREED Lakeland 35,731.28
0l/08/00 14279 Dothan Security Inc Trade / BREED Lakeland 1,911.60
0l/08/00 14280 Dow Jones Trade / BREED Lakeland 183.60
0l/08/00 14281 Dsi Sewing Machine Supplies Trade / BREED Lakeland 283.30
0l/08/00 14282 East Tennessee Steel Supply Trade / BREED Lakeland 125.59
0l/08/00 14283 Educational Credit Mgmt Trade / BREED Lakeland 45.80
0l/08/00 14284 Efd Inc. Trade / BREED Lakeland 1,560.80
0l/08/00 14285 Elektrisola Inc. Trade / BREED Lakeland 2,005.85
0l/08/00 14286 Emc Automation Trade / BREED Lakeland 4,500.00
0l/08/00 14287 Void Trade / BREED Lakeland 0.00
0l/08/00 14288 Empire Electronics Trade / BREED Lakeland 17,067.36
0l/08/00 14289 Epic Components, Div. Alcoa Trade / BREED Lakeland 774.00
0l/08/00 14290 Evans, Wanda Trade / BREED Lakeland 730.08
0l/08/00 14291 Exair Corp. Trade / BREED Lakeland 218.13
0l/08/00 14292 Exhibit Works Trade / BREED Lakeland 2,571.03
0l/08/00 14293 Fabricated Metal Products Trade / BREED Lakeland 3,393.80
0l/08/00 14294 Facs Records Center Trade / BREED Lakeland 1,326.75
0l/08/00 14295 Falls Packaging Inc Trade / BREED Lakeland 1,640.45
0l/08/00 14296 Felco Office Systems Trade / BREED Lakeland 587.26
0l/08/00 14297 Void Trade / BREED Lakeland 0.00
0l/08/00 14298 Ge Capital Trade / BREED Lakeland 6,878.73
0l/08/00 14299 Ge Capital Modular Space Trade / BREED Lakeland 189.44
0l/08/00 14300 Genesis Molding Trade / BREED Lakeland 4,619.70
0l/08/00 14301 Gerber Garment Technology Trade / BREED Lakeland 396.71
0l/08/00 14302 Gerry's Culligan Water Co. Trade / BREED Lakeland 878.00
0l/08/00 14303 Glk, Inc Trade / BREED Lakeland 95.40
0l/08/00 14304 Grand Traverse Stamping Trade / BREED Lakeland 1,508.28
0l/08/00 14305 Great Lakes Waste Svcs. Trade / BREED Lakeland 163.68
0l/08/00 14306 Great Western Inorganics Trade / BREED Lakeland 20,910.00
0l/08/00 14307 Greif Bros. Corporation Trade / BREED Lakeland 1,261.74
0l/08/00 14308 Grinnell Fire Protection Sy Trade / BREED Lakeland 460.00
0l/08/00 14309 Gte North Trade / BREED Lakeland 8,805.92
0l/08/00 14310 Guang Hong Trade / BREED Lakeland 5,760.00
0l/08/00 14311 Gulf Systems Trade / BREED Lakeland 454.80
0l/08/00 14312 H & M Boiler Service, Inc. Trade / BREED Lakeland 608.22
0l/08/00 14313 Hardinge Brothers, Inc. Trade / BREED Lakeland 7.20
0l/08/00 14314 Hewlett Packard Co. Trade / BREED Lakeland 39,243.61
0l/08/00 14315 High Scope System Co. Trade / BREED Lakeland 553.70
0l/08/00 14316 Hilton Inn Trade / BREED Lakeland 88.68
0l/08/00 14317 Hull Corporation Trade / BREED Lakeland 478.55
0l/08/00 14318 Hyland Machine Co Trade / BREED Lakeland 33,502.88
0l/08/00 14319 Ibm Trade / BREED Lakeland 188.62
0l/08/00 14320 Industrial Elec Wire & Cabl Trade / BREED Lakeland 9,677.35
0l/08/00 14321 Ink Well Trade / BREED Lakeland 401.50
0l/08/00 14322 Insight Direct Inc Trade / BREED Lakeland 900.13
0l/08/00 14323 Interim Tech. Staffing Solut Trade / BREED Lakeland 6,341.50
0l/08/00 14324 Void Trade / BREED Lakeland 0.00
0l/08/00 14325 J-Com Edi Services Trade / BREED Lakeland 581.00
0l/08/00 14326 Joe G Tedder Tax Collector Trade / BREED Lakeland 527,315.42
0l/08/00 14327 Void Trade / BREED Lakeland 0.00
0l/08/00 14328 Kelly Services, Inc. (FI) Trade / BREED Lakeland 4,387.69
0l/08/00 14329 Kistler Instrument Corporation Trade / BREED Lakeland 804.60
0l/08/00 14330 Lakeland Electric & Water Trade / BREED Lakeland 3,351.47
Master Account 012000 Page 17 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
0l/08/00 14331 Landon Electric Trade / BREED Lakeland 897.24
0l/08/00 14332 Lee Spring (Ny) Trade / BREED Lakeland 44.99
0l/08/00 14333 Lucent Technologies Trade / BREED Lakeland 7,777.88
0l/08/00 14334 Void Trade / BREED Lakeland 0.00
0l/08/00 14335 Macmillan Bloedel Container Trade / BREED Lakeland 5,570.84
0l/08/00 14336 Magic Valley Electric Co-Op Trade / BREED Lakeland 3,494.74
0l/08/00 14337 Manpower Trade / BREED Lakeland 2,146.66
0l/08/00 14338 Void Trade / BREED Lakeland 0.00
0l/08/00 14339 Mc Master Carr Trade / BREED Lakeland 52.51
0l/08/00 14340 Mci Commercial Service - Se Trade / BREED Lakeland 28.24
0l/08/00 14341 Mci Telecommunications Trade / BREED Lakeland 794.42
0l/08/00 14342 Mci Telecommunications Trade / BREED Lakeland 68,415.73
0l/08/00 14343 Mci Telecommunications Trade / BREED Lakeland 27,614.84
0l/08/00 14344 Mci Telecommunications Trade / BREED Lakeland 84.52
0l/08/00 14345 Merchants Security Exchange Trade / BREED Lakeland 61.85
0l/08/00 14346 Metrology & Machines United Trade / BREED Lakeland 64.84
0l/08/00 14347 Michel Simard Limited Trade / BREED Lakeland 607.36
0l/08/00 14348 Mim Industries Trade / BREED Lakeland 3,526.70
0l/08/00 14349 Nalco Chemical Co Trade / BREED Lakeland 1,502.29
0l/08/00 14350 National Technical Systems Trade / BREED Lakeland 3,165.00
0l/08/00 14351 Network Mci Conferencing Trade / BREED Lakeland 96,915.79
0l/08/00 14352 Nextel Communications Trade / BREED Lakeland 345.79
0l/08/00 14353 Nist Trade / BREED Lakeland 261.00
0l/08/00 14354 Non-Metallic Components Inc Trade / BREED Lakeland 1,491.00
0l/08/00 14355 Void Trade / BREED Lakeland 0.00
0l/08/00 14356 Oakland County Drain Comm. Trade / BREED Lakeland 95.68
0l/08/00 14357 United States Bankruptcy Co Trade / BREED Lakeland 570.20
0l/08/00 14358 Void Trade / BREED Lakeland 0.00
0l/08/00 14359 Pax Machine Works Inc Trade / BREED Lakeland 864.13
0l/08/00 14360 Perkin Elmer Llc Trade / BREED Lakeland 355.10
0l/08/00 14361 Plasticolors Inc Trade / BREED Lakeland 14,949.40
0l/08/00 14362 Professional Equipment Trade / BREED Lakeland 564.50
0l/08/00 14363 Professional Packaging Syst Trade / BREED Lakeland 231.58
0l/08/00 14364 Progressive Bus. Publication Trade / BREED Lakeland 552.00
0l/08/00 14365 Public Utilities Board Trade / BREED Lakeland 12,657.61
0l/08/00 14366 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00
0l/08/00 14367 Reeves International Trade / BREED Lakeland 18,950.88
0l/08/00 14368 Remedy Intelligent Staffing Trade / BREED Lakeland 5,493.75
0l/08/00 14369 Rita Temporaries Trade / BREED Lakeland 23,334.63
0l/08/00 14370 Rocklin Mfg. Co. Trade / BREED Lakeland 215.58
0l/08/00 14371 Romac International Trade / BREED Lakeland 42,323.88
0l/08/00 14372 Russell T Gilman Inc Trade / BREED Lakeland 2,822.60
0l/08/00 14373 Sartorius Corporation Trade / BREED Lakeland 493.59
0l/08/00 14374 Schlotzsky's Deli Trade / BREED Lakeland 86.18
0l/08/00 14375 Scotty's Trade / BREED Lakeland 214.03
0l/08/00 14376 Seal Methods, Inc. Trade / BREED Lakeland 8,093.37
0l/08/00 14377 Sears Atlanta Commercial Cr Trade / BREED Lakeland 359.32
0l/08/00 14378 Seton Leather Trade / BREED Lakeland 670.04
0l/08/00 14379 Sigma Systems Inc Trade / BREED Lakeland 3,519.00
0l/08/00 14380 Sofanou Inc Trade / BREED Lakeland 273.00
0l/08/00 14381 Software House Intl. Trade / BREED Lakeland 449.08
0l/08/00 14382 Sontheimer, Jack Trade / BREED Lakeland 963.94
0l/08/00 14383 Southwestern Bell Trade / BREED Lakeland 5,986.71
0l/08/00 14384 Sprint Pcs Trade / BREED Lakeland 285.58
0l/08/00 14385 Standard Register Trade / BREED Lakeland 2,099.62
0l/08/00 14386 Stevens Company, Inc. Trade / BREED Lakeland 24,140.50
0l/08/00 14387 Stuart Frankel Trade / BREED Lakeland 2,172.26
0l/08/00 14388 Void Trade / BREED Lakeland 0.00
0l/08/00 14389 T.P. Molding Inc Trade / BREED Lakeland 12,513.40
0l/08/00 14390 Tampa Pallet Trade / BREED Lakeland 445.50
0l/08/00 14391 Teco Peoples Gas Trade / BREED Lakeland 63,610.93
0l/08/00 14392 Terrace Hotel Trade / BREED Lakeland 410.89
Master Account 012000 Page 18 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
0l/08/00 14393 Tg (U.S.A.) Corporation Trade / BREED Lakeland 2,727.75
0l/08/00 14394 Thomas & Betts Corp Trade / BREED Lakeland 369.45
0l/08/00 14395 Tool Smith Co., Inc Trade / BREED Lakeland 5380.70
0l/08/00 14396 Trw-Fastener Div. Trade / BREED Lakeland 619.28
0l/08/00 14397 United Technology Lab. Trade / BREED Lakeland 1,095.00
0l/08/00 14398 Void Trade / BREED Lakeland 0.00
0l/08/00 14399 Void Trade / BREED Lakeland 0.00
0l/08/00 14400 Void Trade / BREED Lakeland 0.00
0l/08/00 14401 Void Trade / BREED Lakeland 0.00
0l/08/00 14402 Unitrade Trade / BREED Lakeland 1,061.70
0l/08/00 14403 Uti Corporation Trade / BREED Lakeland 932.90
0l/08/00 14404 Xerox Corporation-O-Hare Br Trade / BREED Lakeland 204.08
0l/08/00 14405 Void Trade / BREED Lakeland 0.00
0l/08/00 14406 Air Filter Co. Trade / BREED Lakeland 1,208.00
0l/08/00 14407 Void Trade / BREED Lakeland 0.00
0l/10/00 14408 Carden Industrial Group Trade / BREED Lakeland 413.00
0l/10/00 14409 Cellucap / Melco Mfg. Trade / BREED Lakeland 6,100.00
0l/10/00 14410 Dixie Tool Co. Trade / BREED Lakeland 241.00
0l/10/00 14411 Eagle Industrial Trade / BREED Lakeland 1,718.00
0l/10/00 14412 Esec, Inc. Trade / BREED Lakeland 4,281.60
0l/10/00 14413 Framatome Connectors Trade / BREED Lakeland 3,456.88
0l/10/00 14414 Michael Freid Trade / BREED Lakeland 104.36
0l/10/00 14415 Alberto Gonzalez Trade / BREED Lakeland 49.40
0l/10/00 14416 Jensen Tools Inc. Trade / BREED Lakeland 310.80
0l/10/00 14417 King Industrial Trade / BREED Lakeland 186.00
0l/10/00 14418 Aaron Levine Trade / BREED Lakeland 454.35
0l/10/00 14419 Luo, Jason Trade / BREED Lakeland 44.95
0l/10/00 14420 Palomino, Gabriel Trade / BREED Lakeland 179.38
0l/10/00 14421 Plastic Process Equip. Trade / BREED Lakeland 659.32
0l/10/00 14422 James Scarpa Trade / BREED Lakeland 639.56
0l/10/00 14423 Texas International Trade / BREED Lakeland 281.75
0l/10/00 14424 Void Trade / BREED Lakeland 0.00
0l/10/00 14425 Warren Electric Group Trade / BREED Lakeland 660.80
0l/10/00 14426 Internal Revenue Service Trade / BREED Lakeland 25.00
0l/10/00 14427 Internal Revenue Service Trade / BREED Lakeland 75.00
0l/10/00 14429 Msc Industrial Supply Co Trade / BREED Lakeland 4,971.41
0l/10/00 14430 Pressac Inc Trade / BREED Lakeland 14,612.00
0l/10/00 22313 Roadway Express, Inc. Trade / BREED SRS 70.54
0l/10/00 22314 Brockhaus Trade / BREED SRS - 150,000.00
0l/10/00 22315 Exemplar Manufacturing Trade / BREED SRS 250.25
0l/10/00 22316 Lectra Systems, Inc. Trade / BREED SRS 16,058.00
0l/10/00 22317 Jakob Muller Of America Trade / BREED SRS 112,700.00
0l/10/00 558088 Acme Machine Automatics, Inc Trade / BREED SRS 1,207.50
0l/10/00 558089 Aerotek Contract Eng Trade / BREED SRS 446.88
0l/10/00 558090 Afc Tool Co., Trade / BREED SRS 935.00
0l/10/00 558091 Alabama Power Trade / BREED SRS 41.05
0l/10/00 558092 American Society Of Employee Trade / BREED SRS 154.00
0l/10/00 558093 Void Trade / BREED SRS 0.00
0l/10/00 558094 Ameritech Cellular S Trade / BREED SRS 5,000.00
0l/10/00 558095 Anchor Tool & Die Co Trade / BREED SRS 12,229.65
0l/10/00 558096 Void Trade / BREED SRS 0.00
0l/10/00 558097 Void Trade / BREED SRS 0.00
0l/10/00 558098 Void Trade / BREED SRS 0.00
0l/10/00 558099 Void Trade / BREED SRS 0.00
0l/10/00 558100 Associated Spring Trade / BREED SRS 152.28
0l/10/00 558101 Void Trade / BREED SRS 0.00
0l/10/00 556102 Automatic Spring Prod. Trade / BREED SRS 1,517.04
0l/10/00 558103 Void Trade / BREED SRS 0.00
0l/10/00 558104 Void Trade / BREED SRS 0.00
0l/10/00 558105 Barbour Threads, Inc Trade / BREED SRS 1,897.16
0l/10/00 558106 Blaze Fire Protection Trade / BREED SRS 562.26
0l/10/00 558107 Burns International Trade / BREED SRS 2,012.70
Master Account 012000 Page 19 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/10/00 558108 Butler County Circuit Court Trade / BREED SRS 766.00
01/10/00 558109 Butler County Dept H Trade / BREED SRS 306.00
01/10/00 558110 Void Trade / BREED SRS 0.00
01/10/00 558111 Camcar Textron Trade / BREED SRS 3,161.60
01/10/00 558112 Camcar Textron Trade / BREED SRS 1,960.80
01/10/00 558113 Camcar Textron Trade / BREED SRS 297.45
01/10/00 558114 Camcar Textron Trade / BREED SRS 2,806.98
01/10/00 558115 Camcar Textron Trade / BREED SRS 8,489.66
01/10/00 558116 Camcar Textron - Raycarl Trade / BREED SRS 21,794.51
01/10/00 558117 Modem Engineering Trade / BREED SRS 6,484.16
01/10/00 558118 Cmrs-Pbp Trade / BREED SRS 143.55
01/10/00 558119 Void Trade / BREED SRS 0.00
01/10/00 558120 Void Trade / BREED SRS 0.00
01/10/00 558121 Void Trade / BREED SRS 0.00
01/10/00 558122 Creative Foam Trade / BREED SRS 463.50
01/10/00 558123 Child Support Clerk Trade / BREED SRS 400.00
01/10/00 558124 Void Trade / BREED SRS 0.00
01/10/00 558125 Void Trade / BREED SRS 0.00
01/10/00 558126 Dudek And Bock Spring Trade / BREED SRS 5,413.55
01/10/00 558127 Void Trade / BREED SRS 0.00
01/10/00 558128 Void Trade / BREED SRS 0.00
01/10/00 558129 El Paso Industrial Supplies Trade / BREED SRS 533.00
01/10/00 558130 Engineering Systems Trade / BREED SRS 63,000.00
01/10/00 558131 Environ Protective Coatings Trade / BREED SRS 5,396.60
01/10/00 558132 Environmental Screen Trade / BREED SRS 13,730.00
01/10/00 558133 Void Trade / BREED SRS 0.00
01/10/00 558134 Void Trade / BREED SRS 0.00
01/10/00 558135 Erdie Paper Tube Company Trade / BREED SRS 268.00
01/10/00 558136 Ferguson Inc. Trade / BREED SRS 1,672.50
01/10/00 558137 Void Trade / BREED SRS 0.00
01/10/00 558138 Void Trade / BREED SRS 0.00
01/10/00 558139 Void Trade / BREED SRS 0.00
01/10/00 558140 Fragomen, Del Rey & Bernsen Trade / BREED SRS 1,992.00
01/10/00 558141 Framework Technologies Corp Trade / BREED SRS 23,212.50
01/10/00 558142 John Gillen Company Trade / BREED SRS 4,167.55
01/10/00 558143 H & L Tool Trade / BREED SRS 570.06
01/10/00 558144 H.L. Yoh Company Llc Trade / BREED SRS 5,209.44
01/10/00 558145 Void Trade / BREED SRS 0.00
01/10/00 558146 Void Trade / BREED SRS 0.00
01/10/00 558147 Kelsan, Inc. Trade / BREED SRS 3,842.88
01/10/00 558148 Industrial Sewing Machines Trade / BREED SRS 4,387.65
01/10/00 558149 Void Trade / BREED SRS 0.00
01/10/00 558150 Void Trade / BREED SRS 0.00
01/10/00 558151 Void Trade / BREED SRS 0.00
01/10/00 558152 Jackson Spring & Man Trade / BREED SRS 679.80
01/10/00 558153 C.B. Lay Customs Bro Trade / BREED SRS 54.00
01/10/00 558154 Manpower Temporary S Trade / BREED SRS 19,634.26
01/10/00 558155 Markem Corporation Trade / BREED SRS 328.62
01/10/00 558156 Mcmaster-Carr Trade / BREED SRS 782.79
01/10/00 558157 Void Trade / BREED SRS 0.00
01/10/00 558158 Milford Fastening Systems Trade / BREED SRS 1,203.48
01/10/00 558159 Mim lndustries Trade / BREED SRS 109,770.69
01/10/00 558160 Naumann Material Handling Trade / BREED SRS 1,016.50
01/10/00 558161 Void Trade / BREED SRS 0.00
01/10/00 558162 Oea, Inc. Trade / BREED SRS 61,949.16
01/10/00 558163 Void Trade / BREED SRS 0.00
01/10/00 558164 Void Trade / BREED SRS 0.00
01/10/00 558165 Pax Machine Works Inc Trade / BREED SRS 51,520.16
01/10/00 558166 Void Trade / BREED SRS 0.00
01/10/00 558167 Void Trade / BREED SRS 0.00
01/10/00 558168 Void Trade / BREED SRS 0.00
01/10/00 558169 Prudential Relocation Trade / BREED SRS 1,343.50
Master Account 012000 Page 20 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/10/00 558170 Void Trade / BREED SRS 0.00
01/10/00 558171 Q One Liasons Inc. Trade / BREED SRS 1,000.00
01/10/00 558172 Quasar Trade / BREED SRS 10,150.00
01/10/00 558173 Rco Engineering, Inc Trade / BREED SRS 2,004.80
01/10/00 558174 Regency Plastics Trade / BREED SRS 2,460.00
01/10/00 558175 Void Trade / BREED SRS 0.00
01/10/00 558176 Void Trade / BREED SRS 0.00
01/10/00 558177 Void Trade / BREED SRS 0.00
01/10/00 558178 Sandvik Steel - Spri Trade / BREED SRS 5,543.80
01/10/00 558179 Void Trade / BREED SRS 0.00
01/10/00 558180 Sheldahl, Inc. Trade / BREED SRS 16,450.00
01/10/00 558181 Southeast Plastics C Trade / BREED SRS 15,962.00
01/10/00 558182 Southwestern Bell Te Trade / BREED SRS 270.10
01/10/00 558183 St Marys West Trade / BREED SRS 50.00
01/10/00 558184 Void Trade / BREED SRS 0.00
01/10/00 558185 Sterling Commerce In Trade / BREED SRS 1,719.01
01/10/00 558186 System 3X/4Xx Warehouse Trade / BREED SRS 518.00
01/10/00 558187 Target Container Trade / BREED SRS 15,902.00
01/10/00 558188 Terry Machine Trade / BREED SRS 2,165.34
01/10/00 558189 Toolmaster Trade / BREED SRS 1,801.05
01/10/00 558190 Void Trade / BREED SRS 0.00
01/10/00 558191 Ultraform Industries Trade / BREED SRS 2,448.00
01/10/00 558192 Unigraphics Solutions Trade / BREED SRS 3,056.04
01/10/00 558193 Void Trade / BREED SRS 0.00
01/10/00 558194 Unique Molded Products Trade / BREED SRS 7,724.08
01/10/00 558195 Via Information Tools Trade / BREED SRS 36,880.00
01/10/00 558196 Waste Reduction & Re Trade / BREED SRS 656.00
01/10/00 558197 West Point Foundry Trade / BREED SRS 452.68
01/10/00 558198 Wilcox County Child Trade / BREED SRS 225.00
01/10/00 603788 Burlington Air Express Trade / BREED Hamlin 118.74
01/10/00 603789 American Freightways Trade / BREED Hamlin 353.57
01/10/00 603790 Unisource Worldwide Inc. Trade / BREED Hamlin 218.70
01/10/00 603791 Leeds Precision Trade / BREED Hamlin 1,211.01
01/10/00 603792 C.L. Thompson Co., Inc. Trade / BREED Hamlin 191.60
01/10/00 603793 Airgas Lyons, Inc. Trade / BREED Hamlin 344.94
01/10/00 900031 Bill Wilhelm Trade / BREED SRS 801.64
01/10/00 900032 Chad Rogers Trade / BREED SRS 89.28
01/10/00 900033 Gerald Demeyer Trade / BREED SRS 2,121.16
01/10/00 900034 Glenn Wilcox Trade / BREED SRS 16.50
01/10/00 900035 John Hafner Trade / BREED SRS 750.44
01/10/00 900036 Dennis E. Lambert Trade / BREED SRS 2,533.16
01/10/00 900037 Mark Novak Trade / BREED SRS 390.98
01/10/00 900038 Michael Hague Trade / BREED SRS 442.20
01/10/00 900039 Michael Sabina Trade / BREED SRS 1,249.85
01/10/00 900040 Paul Bartlett Trade / BREED SRS 267.37
01/10/00 900041 Randy Nykamp Trade / BREED SRS 99.19
01/10/00 900042 Richard Boelstler Trade / BREED SRS 48.08
01/10/00 900043 Robert Sadenwater Trade / BREED SRS 37.09
01/10/00 900044 William A. Roth Trade / BREED SRS 1,837.64
01/10/00 900045 Sage E. Morgan Trade / BREED SRS 146.24
01/10/00 900046 William King Trade / BREED SRS 229.01
01/10/00 Adp Payroll Tax FICA 7,681.05
01/10/00 Adp Payroll Tax FICA Match 7,681.01
01/10/00 Adp Payroll Tax FIT W/H 14,771.95
01/10/00 Benefit Checks Clearing Flex Spending ZBA Account 433.40
01/10/00 Payroll Account Funding Payroll 215,670.22
01/10/00 Adp Payroll Tax Payroll Tax Medicare 1,796.37
01/10/00 Adp Payroll Tax Payroll Tax Medicare 1,796.43
01/10/00 Adp Payroll Tax Payroll Tax SRS 76,982.75
01/10/00 Transfer to Investment Account Transfer to Debtor Account 1,988.76
01/10/00 Gallino Plasturgia Transfer to Non-Debtor Account 1,500,000.00
01/10/00 Gelco (Breed) Travel & Entertainment Expense 137.77
Master Account 012000 Page 21 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/11/00 14431 Joel Collamore Trade / BREED Lakeland 82.99
01/11/00 14432 Emhart Automotive Trade / BREED Lakeland 518.56
01/11/00 14433 Engelhardt, Richard Trade / BREED Lakeland 477.38
01/11/00 14434 Everett, Denise Trade / BREED Lakeland 1,561.99
01/11/00 14435 Yi Geng Trade / BREED Lakeland 664.70
01/11/00 14436 Graybar Electric Trade / BREED Lakeland 55.65
01/11/00 14437 Jenkins, David Trade / BREED Lakeland 170.21
01/11/00 14438 Kovaleski, Robin A. Trade / BREED Lakeland 107.18
01/11/00 14439 Douglas Mccoy Trade / BREED Lakeland 709.53
01/11/00 14440 Mace Mcmillan Trade / BREED Lakeland 311.64
01/11/00 14441 Johann Millner Trade / BREED Lakeland 503.43
01/11/00 14442 Gary Neville Trade / BREED Lakeland 41.87
01/11/00 14443 Nyiok Fastener Corporation Trade / BREED Lakeland 6,300.20
01/11/00 14444 R & L Carriers Trade / BREED Lakeland 38.65
01/11/00 14445 Sylvester Reeber Trade / BREED Lakeland 357.20
01/11/00 14446 Roadway Express Inc. Trade / BREED Lakeland 187.45
01/11/00 14447 Roy, Todd J. Trade / BREED Lakeland 253.94
01/11/00 14448 Safety Shoe Distributors Trade / BREED Lakeland 580.72
01/11/00 14449 Michael Sutherland Trade / BREED Lakeland 810.53
01/11/00 14450 William Toth Trade / BREED Lakeland 59.76
01/11/00 14451 Walker, Michel Trade / BREED Lakeland 308.00
01/11/00 14452 Craig White Trade / BREED Lakeland 5,666.58
01/11/00 14453 Xiaoping Xu Trade / BREED Lakeland 56.25
01/11/00 14454 R & L Carriers Trade / BREED Lakeland 79.54
01/11/00 14455 Void Trade / BREED Lakeland 0.00
01/11/00 14456 Apt Automation Inc Trade / BREED Lakeland 920.78
01/11/00 14457 Air Filter Co. Trade / BREED Lakeland 556.00
01/11/00 14458 Astro Molding Co. Trade / BREED Lakeland 60,000.00
01/11/00 14459 Best Impressions Trade / BREED Lakeland 649.76
01/11/00 14460 Carden Industrial Group Trade / BREED Lakeland 402.00
01/11/00 14461 Central Rolled Thread Die C Trade / BREED Lakeland 481.91
01/11/00 14462 Debra Collins Trade / BREED Lakeland 300.00
01/11/00 14463 Culligan Water Conditioning Trade / BREED Lakeland 682.00
01/11/00 14464 Void Trade / BREED Lakeland 0.00
01/11/00 14465 Dexter Electronics Material Trade / BREED Lakeland 3,177.50
01/11/00 14466 Elkem Trade / BREED Lakeland 11,277.60
01/11/00 14467 Gaiser Tool Company Trade / BREED Lakeland 6,623.88
01/11/00 14468 Gateway 2000 Trade / BREED Lakeland 2,658.00
01/11/00 14469 Grainger Trade / BREED Lakeland 329.58
01/11/00 14470 Hisco Tx. Trade / BREED Lakeland 9,352.30
01/11/00 14471 Indiana Die Molding Trade / BREED Lakeland 281.12
01/11/00 14472 Industrial & Electric Trade / BREED Lakeland 1,427.50
01/11/00 14473 International Industrial Su Trade / BREED Lakeland 959.58
01/11/00 14474 Jackson Tube Service Inc Trade / BREED Lakeland 52,790.40
01/11/00 14475 Leader Plating On Plastic Trade / BREED Lakeland 2,890.19
01/11/00 14476 Lps International Trade / BREED Lakeland 1,356.00
01/11/00 14477 Lydall Inc. Trade / BREED Lakeland 2,700.00
01/11/00 14478 Giovanni Magistrali Trade / BREED Lakeland 46,805.00
01/11/00 14479 Maximum Machine Trade / BREED Lakeland 9,423.40
01/11/00 14480 Otto Bock Trade / BREED Lakeland 47,880.00
01/11/00 14481 Photo Milling, Inc. Trade / BREED Lakeland 1,100.00
01/11/00 14482 Plastic Process Equip. Trade / BREED Lakeland 610.57
01/11/00 14483 Precision Fitting & Gauge Trade / BREED Lakeland 176.25
01/11/00 14484 Reid Tool Supply Co. Trade / BREED Lakeland 46.80
01/11/00 14485 Roler Machine Shop Trade / BREED Lakeland 270.63
01/11/00 14486 Smart Systems Trade / BREED Lakeland 3,800.00
01/11/00 14487 Tri-Way Mold & Engineering Trade / BREED Lakeland 16,200.00
01/11/00 14488 Virtual Group Trade / BREED Lakeland 7,308.00
01/11/00 14489 Weight & Test Solutions, Inc Trade / BREED Lakeland 1,650.67
01/11/00 14490 Weiss-Aug Co. Inc. Trade / BREED Lakeland 36,406.18
01/11/00 14491 West Coast Golf Cars Trade / BREED Lakeland 90.74
01/11/00 14492 Apple Rubber Products Inc. Trade / BREED Lakeland 232.00
Master Account 012000 Page 22 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 200O
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
- ---- ----- ---- --------------------- ------
01/11/00 14493 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20
01/11/00 14494 Diamond Die & Mold Company Trade / BREED Lakeland 272.25
01/11/00 14495 Krayden, Inc. Trade / BREED Lakeland 2,579.50
01/11/00 14496 Void Trade / BREED Lakeland 0.00
01/11/00 14497 Permabond Int'L. Trade / BREED Lakeland 3,790.60
01/11/00 14498 Rwc Spare Parts, Inc. Trade / BREED Lakeland 2,280.00
01/11/00 14499 Ser-Com Inc Trade / BREED Lakeland 22,725.39
01/11/00 14500 Sims Machinery & Controls Trade / BREED Lakeland 1,738.00
01/11/00 14501 Suncoast Precision Trade / BREED Lakeland 18,182.50
01/11/00 14502 Vertec Mfg. Corp. Trade / BREED Lakeland 198,000.00
01/11/00 14503 Wiegel Tool Works Inc Trade / BREED Lakeland 2,980.50
01/11/00 14504 Markem Trade / BREED Lakeland 1,836.00
01/11/00 14505 Motion Industries Trade / BREED Lakeland 450.81
01/11/00 14506 Tri-Way Mold & Engineering Trade / BREED Lakeland 32,466.65
01/11/00 14507 Fci Automotive Group Trade / BREED Lakeland 23,400.00
01/11/00 22318 Void Trade / BREED SRS 0.00
01/11/00 22319 Chippewa Valley Scho Trade / BREED SRS 92.00
01/11/00 22320 Contours Incorporated Trade / BREED SRS 34,150.75
01/11/00 22321 Essc Trade / BREED SRS 1,675.00
01/11/00 22322 Columbia Marking Tool Trade / BREED SRS 1,854.00
01/11/00 22323 Flexible Metal Products Trade / BREED SRS 150,000.00
01/11/00 22324 The Palnut Company Trade / BREED SRS 10,000.00
01/11/00 558199 Aargus Plastics, Inc. Trade / BREED SRS 670.36
01/11/00 558200 Adecco Employment Services Trade / BREED SRS 3,372.29
01/11/00 558201 Void Trade / BREED SRS 0.00
01/11/00 558202 Void Trade / BREED SRS 0.00
01/11/00 558203 Anchor Tool & Die Co Trade / BREED SRS 40,757.50
01/11/00 558204 Arbill Glove & Safety Prod Trade / BREED SRS 214.00
01/11/00 558205 Assembly Products Trade / BREED SRS 22,410.88
01/11/00 558206 Autosplice, Inc. Trade / BREED SRS 5,500.00
01/11/00 558207 Autosplice, Inc. Trade / BREED SRS 538.15
01/11/00 558208 Void Trade / BREED SRS 0.00
01/11/00 558209 Barbour Threads, Inc Trade / BREED SRS 48,146.00
01/11/00 558210 Bell South Trade / BREED SRS 1,604.50
01/11/00 558211 Void Trade / BREED SRS 0.00
01/11/00 558212 Best Software, Inc Trade / BREED SRS 1,745.00
01/11/00 558213 Void Trade / BREED SRS 0.00
01/11/00 558214 Void Trade / BREED SRS 0.00
01/11/00 558215 Camcar Textron Trade / BREED SRS 399.62
01/11/00 558216 Fabco Fastening Syst Trade / BREED SRS 1,964.57
01/11/00 558217 Void Trade / BREED SRS 0.00
01/11/00 558218 Carlton-Bates Co. Trade / BREED SRS 260.00
01/11/00 558219 Central Kentucky Products Trade / BREED SRS 5,515.87
01/11/00 558220 Certified Tool & Mfg Trade / BREED SRS 2,335.80
01/11/00 558221 Void Trade / BREED SRS 0.00
01/11/00 558222 Cintas Corporation Trade / BREED SRS 1,321.97
01/11/00 558223 Void Trade / BREED SRS 0.00
01/11/00 558224 Commercial Plastics Trade / BREED SRS 726.10
01/11/00 558225 Void Trade / BREED SRS 0.00
01/11/00 558226 Void Trade / BREED SRS 0.00
01/11/00 558227 Covington Box Trade / BREED SRS 1,183.54
01/11/00 558228 Dickson Associates Trade / BREED SRS 17,397.44
01/11/00 558229 Distinctive Maintenance Inc. Trade / BREED SRS 1,304.74
01/11/00 558230 Void Trade / BREED SRS 0.00
01/11/00 558231 Void Trade / BREED SRS 0.00
01/11/00 558232 Dsi Security Service Trade / BREED SRS 3,535.20
01/11/00 558233 Dudek And Bock Spring Trade / BREED SRS 4,587.50
01/11/00 558234 Void Trade / BREED SRS 0.00
01/11/00 558235 Dynacast Inc. Trade / BREED SRS 12,800.00
01/11/00 558236 Void Trade / BREED SRS 0.00
01/11/00 558237 Void Trade / BREED SRS 0.00
01/11/00 558238 El Paso Electric Co. Trade / BREED SRS 3,977.53
Master Account 0120000 Page 23 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/11/00 558239 Void Trade / BREED SRS 0.00
01/11/00 558240 Elizabeth Webbing Trade / BREED SRS 1,640.22
01/11/00 558241 Elliott Tape Trade / BREED SRS 1,935.36
01/11/00 558242 Void Trade / BREED SRS 0.00
01/11/00 558243 Epic Components Trade / BREED SRS 32,485.00
01/11/00 558244 Void Trade / BREED SRS 0.00
01/11/00 558245 Epic Components Trade / BREED SRS 2,170.00
01/11/00 558246 Erdie Paper Tube Company Trade / BREED SRS 237.93
01/11/00 558247 Eyelematic Mfg. Co., Trade / BREED SRS 3,018.00
01/11/00 558248 Ferguson Inc. Trade / BREED SRS 2,345.29
01/11/00 558249 Void Trade / BREED SRS 0.00
01/11/00 558250 Void Trade / BREED SRS 0.00
01/11/00 558251 Free-Gate Fasteners Trade / BREED SRS 6,709.80
01/11/00 558252 Gary Jennings Welding Trade / BREED SRS 4,096.00
01/11/00 558253 General Labels Trade / BREED SRS 7,042.34
01/11/00 558254 Gerber Technology Trade / BREED SRS 965.18
01/11/00 558255 Gibbs Wire And Steel Trade / BREED SRS 16,646.83
01/11/00 558256 Void Trade / BREED SRS 0.00
01/11/00 558257 John Gillen Company Trade / BREED SRS 9,681.25
01/11/00 558258 W. W. Grainger, Inc. Trade / BREED SRS 117.08
01/11/00 558259 H & L Tool Trade / BREED SRS 1,008.00
01/11/00 558260 Void Trade / BREED SRS 0.00
01/11/00 558261 Sansara International, Inc Trade / BREED SRS 856.25
01/11/00 558262 Void Trade / BREED SRS 0.00
01/11/00 558263 Heatbath Corporation Trade / BREED SRS 1,009.92
01/11/00 558264 Hematite Trade / BREED SRS 116.80
01/11/00 558265 Void Trade / BREED SRS 0.00
01/11/00 558266 Void Trade / BREED SRS 0.00
01/11/00 558267 Void Trade / BREED SRS 0.00
01/11/00 558268 Iso+Plus International Trade / BREED SRS 2,032.65
01/11/00 558269 Void Trade / BREED SRS 0.00
01/11/00 558270 Keyence Corp. Trade / BREED SRS 620.00
01/11/00 558271 Void Trade / BREED SRS 0.00
01/11/00 558272 Mac Converting Trade / BREED SRS 262.50
01/11/00 558273 Mcmaster-Carr Trade / BREED SRS 751.15
01/11/00 558274 Mcmaster-Carr Supply Trade / BREED SRS 537.37
01/11/00 558275 Micro Source Inc Trade / BREED SRS 408.00
01/11/00 558276 Mim Industries Trade / BREED SRS 2,718.67
01/11/00 558277 Motion Industries Trade / BREED SRS 1,000.00
01/11/00 558278 Msx International In Trade / BREED SRS 33,885.51
01/11/00 568279 Void Trade / BREED SRS 0.00
01/11/00 558280 Oakland Resources Trade / BREED SRS 12,760.88
01/11/00 558281 Packaging Services Of Tn Trade / BREED SRS 16,000.00
01/11/00 558282 Paper Direct Trade / BREED SRS 81.80
01/11/00 558283 Ppg Industries Inc Trade / BREED SRS 335.36
01/11/00 558284 Ref Alabama, Inc. Trade / BREED SRS 1,430.00
01/11/00 558285 Void Trade / BREED SRS 0.00
01/11/00 558286 Void Trade / BREED SRS 0.00
01/11/00 558287 Void Trade / BREED SRS 0.00
01/11/00 558288 Specialty Metals Trade / BREED SRS 281.08
01/11/00 558289 Void Trade / BREED SRS 0.00
01/11/00 558290 Void Trade / BREED SRS 0.00
01/11/00 558291 Void Trade / BREED SRS 0.00
01/11/00 558292 Tox Pressotechnik Trade / BREED SRS 8,157.00
01/11/00 558293 Transamerica Lubricants Inc. Trade / BREED SRS 1,426.00
01/11/00 558294 Tucson Hydraulics Trade / BREED SRS 101.14
01/11/00 558295 Void Trade / BREED SRS 0.00
01/11/00 558296 Unique Molded Products Trade / BREED SRS 29,894.89
01/11/00 558297 Valley Ind. Shipping Supply Trade / BREED SRS 1,134.00
01/11/00 558298 Void Trade / BREED SRS 0.00
01/11/00 558299 Waltonen Engineering Trade / BREED SRS 1,512.88
01/11/00 558300 Weber Marking System Trade / BREED SRS 263.50
Master Account 012000 Page 24 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/11/00 603794 Consolidated Freightways Trade/ BREED Hamlin 156.35
01/11/00 603795 Tw Metals Trade/ BREED Hamlin 1,175.00
01/11/00 603796 Unholtz-Dickie Corporation Trade/ BREED Hamlin 260.00
01/11/00 603797 P.D. George Trade/ BREED Hamlin 4,022.25
01/11/00 Asb 401(k) Contributions 8,490.92
01/11/O0 Asb - Salaried 401(k) Contributions 17,712.39
01/11/00 Bti 401(k) Contributions 58,702.77
01/11/00 Bti - Hamlin 401(k) Contributions 6,195.87
01/11/00 Bti - Hamlin 401(k) Contributions 6,280.80
01/11/O0 Bti - Hamlin 401(k) Contributions 10,213.06
01/11/00 Btu 401(k) Contributions 3,094.63
01/11/00 Btu 401(k) Contributions 3,476.35
01/11/00 Asb 401(k) Loans 858.67
01/11/00 Asb - Salaried 401(k) Loans 4,433.81
01/11/00 Bti 401(k) Loans 10,680.89
01/11/00 Bti - Hamlin 401(k) Loans 589.49
01/11/00 Bti - Hamlin 401(k) Loans 589.49
01/11/00 Bti - Hamlin 401(k) Loans 603.23
01/11/00 Btu 401(k) Loans 132.54
01/11/00 Btu 401(k) Loans 147.38
01/11/00 Asb 401(k) Match 3,546.53
01/11/00 Asb - Salaried 401(k) Match 6,186.37
01/11/00 Bti 401(k) Match 20,893.87
01/11/00 Bti - Hamlin 401(k) Match 2,418.34
01/11/00 Bti - Hamlin 401(k) Match 2,432.79
01/11/00 Bti - Hamlin 401(k) Match 3,674.30
01/11/00 Btu 401(k) Match 1,312.84
01/11/00 Btu 401(k) Match 1,412.26
01/11/00 Benefit Checks Clearing Flex Spending ZBA Account 25.00
01/11/00 Great West - Medical Medical Claim Funding - BREED 57,234.16
01/11/00 Great West - Medical Medical Claim Funding - BSRS 15,342.41
01/11/00 Great West - Medical Medical Claim Funding - Hamlin 30,955.29
01/11/00 Great West - Medical Medical Claim Funding - SRS 92,253.97
01/11/00 Adp Payroll Direct Deposit Payroll 7,009.71
01/11/00 Adp Payroll Direct Deposit Payroll 19,212.94
01/11/00 Adp Payroll Direct Deposit Payroll 25,707.90
01/11/00 Asb - Nonunion Payroll 10.00
01/11/00 Ceridian Payroll Direct Deposit Payroll 4,269.21
01/11/00 Ceridian Payroll Direct Deposit Payroll 12,530.89
01/11/00 Ceridian Payroll Direct Deposit Payroll 19,926.01
01/11/00 Ceridian Payroll Direct Deposit Payroll 44,899.78
01/11/00 Ceridian Payroll Direct Deposit Payroll 49,911.91
01/11/00 Ceridian Payroll Direct Deposit Payroll 74,941.60
01/11/00 Ceridian Payroll Direct Deposit Payroll 88,792.98
01/11/00 Ceridian Payroll Direct Deposit Payroll 92,756.50
01/11/00 Ceridian Payroll Direct Deposit Payroll 629,501.05
01/11/00 Payroll Account Funding Payroll 81,336.62
01/11/00 A. Schulman Trade / BREED Lakeland 20,717.10
01/11/00 Aegis Technologies Trade / BREED Lakeland 54,202.50
01/11/00 Alliance Trucking Trade / BREED Lakeland 650.00
01/11/00 Alphagary Corp Trade / BREED Lakeland 6,808.02
01/11/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/11/00 Camcar Textron Trade / BREED Lakeland 5,088.86
01/11/00 Charter Electronics Trade / BREED Lakeland 90,829.75
01/11/00 Component Plastics Trade / BREED Lakeland 15,393.75
01/11/00 G.E. Capital Corp Trade / BREED Lakeland 240,239.68
01/11/00 Hitachi Trade / BREED Lakeland 55,928.08
01/11/00 Industrial Electric Trade / BREED Lakeland 5,043.60
01/11/00 Rio Welding Fence Trade / BREED Lakeland 1,150.00
01/11/00 Rolled Wire Products Trade / BREED Lakeland 6,000.00
01/11/00 Sgm Armtek Trade / BREED Lakeland 15,600.00
01/11/00 Tanaka Electronics Trade / BREED Lakeland 1,980.00
Master Account 012000 Page 25 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/11/00 Tenneco Packaging Trade / BREED Lakeland 40,000.00
01/11/00 Yazaki North America Trade / BREED Lakeland 35,335.30
01/11/00 J L Speciality Steel Trade / BREED SRS 20,200.31
01/11/00 Yazaki North America Trade / BREED SRS 20,000.00
01/11/00 Transfer to Investment Account Transfer to Debtor Account 2,008.32
01/11/00 ABN-Ammo/ Mexican Disbursement Account Transfer to Non-Debtor Account 3,275,719.34
01/11/00 Breed Korea Transfer to Non-Debtor Account 52,200.00
01/11/00 Gelco (Breed) Travel & Entertainment Expense 1,467.52
01/12/00 14508 A-Jax Company, Inc. Trade / BREED Lakeland 487.24
01/12/00 14509 Aa Electric Trade / BREED Lakeland 502.44
01/12/00 14510 Action Welding Supply, Inc. Trade / BREED Lakeland 1,085.44
01/12/00 14511 AeP Trade / BREED Lakeland 403.91
01/12/00 14512 AmeriteCh Trade / BREED Laketand 2,526.95
01/12/00 14513 Anacreon Trade / BREED Lakeland 8,532.00
01/12/00 14514 At&T Trade / BREED Lakeland 74.81
01/12/00 14515 At&T Trade / BREED Lakeland 4,614.94
01/12/00 14516 At&T Easy Link Services Trade / BREED Lakeland 39.00
01/12/00 14517 Void Trade / BREED Lakeland 0.00
01/12/00 14518 Basham, Ringe Y Correa, S.C. Trade / BREED Lakeland 822.00
01/12/00 14519 Bell South Trade / BREED Lakeland 280.30
01/12/00 14520 Cintas Corporation Trade / BREED Lakeland 2,668.68
01/12/00 14521 Corporate Express Of S. E.-O Trade / BREED Lakeland 963.20
01/12/00 14522 Corporate Imaging Express Trade / BREED Lakeland 384.00
01/12/00 14523 Dale Electronics Inc. Trade / BREED Lakeland 475.00
01/12/00 14524 Davenport Machine Trade / BREED Lakeland 343.97
01/12/00 14525 Desco Trade / BREED Lakeland 33.48
01/12/00 14526 Dexter Safety & Industrial Trade / BREED Lakeland 2,213.84
01/12/00 14527 Dsi Sewing Machine Supplies Trade / BREED Lakeland 405.45
01/12/00 14528 Void Trade / BREED Lakeland 0.00
01/12/00 14529 Fisher Corp Trade / BREED Lakeland 5,064.09
01/12/00 14530 Five Star Staffing Trade / BREED Lakeland 1,358.85
01/12/00 14531 Gelco Information Network Trade / BREED Lakeland 3,353.70
01/12/00 14532 Void Trade / BREED Lakeland 0.00
01/12/00 14533 Glovia Intl, Llc Trade / BREED Lakeland 34,843.43
01/12/00 14534 Grasslands Golf & Country C Trade / BREED Lakeland 131.00
01/12/00 14535 Gte North Trade / BREED Lakeland 21.88
01/12/00 14536 Hai (Howard-Ayusa) Trade / BREED Lakeland 23,036.97
01/12/00 14537 Heller Financial Inc Trade / BREED Lakeland 2,358.50
01/12/00 14538 Hughes Supply Trade / BREED Lakeland 168.41
01/12/00 14539 Ibi Trade / BREED Lakeland 70.27
01/12/00 14540 Industrial Technology Suppl Trade / BREED Lakeland 1,404.25
01/12/00 14541 Integrated System Tech. Inc Trade / BREED Lakeland 1,548.90
01/12/00 14542 Void Trade / BREED Lakeland 0.00
01/12/00 14543 International Wire Trade / BREED Lakeland 1,351.10
01/12/00 14544 John Augustine Trade / BREED Lakeland 425.00
01/12/00 14545 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,805.32
01/12/00 14546 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 7,422.69
01/12/00 14547 Macmillan Bloedel Container Trade / BREED Lakeland 430.92
01/12/00 14548 Void Trade / BREED Lakeland 0.00
01/12/00 14549 MC Master Carr Trade / BREED Lakeland 1,226.30
01/12/00 14550 Mci Commercial Service - Se Trade / BREED Lakeland 68.64
01/12/00 14551 Mci Telecommunications Trade / BREED Lakeland 20,342.11
01/12/00 14552 Mci Telecommunications Trade / BREED Lakeland 6,158.38
01/12/00 14553 Michel Simard Limited Trade / BREED Lakeland 5,580.00
01/12/00 14554 Void Trade / BREED Lakeland 0.00
01/12/00 14555 Newark Electronics Trade / BREED Lakeland 345.47
01/12/00 14556 Void Trade / BREED Lakeland 0.00
01/12/00 14557 Parker Seals - O-Ring Division Trade / BREED Lakeland 1,864.00
01/12/00 14558 Pitney Bowes Credit Corp Trade / BREED Lakeland 1,077.33
01/12/00 14559 Plasticolors Inc Trade / BREED Lakeland 14,328.10
01/12/00 14560 Polymerland, Inc. Trade / BREED Lakeland 6,908.00
01/12/00 14561 Void Trade / BREED Lakeland 0.00
Master Account 012000 Page 26 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wberefore, avoid duplicating these transactions, all disbursements tied
to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
01/12/00 14562 Rb&W Logistics Trade / BREED Lakeland 385.91
01/12/00 14563 Remedy Intelligent Staffing Trade / BREED Lakeland 14,554.71
01/12/00 14564 Software House Intl. Trade / BREED Lakeland 6,034.52
01/12/00 14565 Stevens Company, Inc. Trade / BREED Lakeland 3,092.50
01/12/00 14566 Tampa Pallet Trade / BREED Lakeland 445.50
01/12/00 14567 Transtechnology Eng. Compon Trade / BREED Lakeland 5,442.67
01/12/00 14568 Ulbrich Stainless Steel Trade / BREED Lakeland 2,448.39
01/12/00 14569 United Technolgies Motor Sy Trade / BREED Lakeland 10,848.00
01/12/00 14570 United Technologies Automotive Trade / BREED Lakeland 11,022.00
01/12/00 14571 United Technologies Automotive Trade / BREED Lakeland 85,176.00
01/12/00 14572 Van Dom Trade / BREED Lakeland 272.00
01/12/00 14573 Varcom Trade / BREED Lakeland 800.00
01/12/00 14574 Void Trade / BREED Lakeland 0.00
01/12/00 14575 Void Trade / BREED Lakeland 0.00
01/12/00 14576 Digital Machine Corp. Trade / BREED Lakeland 2,426.50
01/12/00 14577 Donaldson Co/Torit Day Div. Trade / BREED Lakeland 734.67
01/12/00 14578 Florida Valve & Fitting Trade / BREED Lakeland 156.29
01/12/00 14579 Hammond Electronics Trade / BREED Lakeland 399.68
01/12100 14580 Qualtest Trade / BREED Lakeland 1,480.00
01/12/00 14581 Robohand Trade / BREED Lakeland 899.85
01/12/00 14582 Qualtest Trade / BREED Lakeland 2,876.99
01/12/00 14583 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 38,043.00
01/12/00 14584 Business Wire Trade / BREED Lakeland 2,432.85
01/12/00 14585 Carpenter Technology Corp / Trade / BREED Lakeland 7,123.20
01/12/00 14586 Chester Precision Trade / BREED Lakeland 63,606.30
01/12/00 14587 Mci Commercial Service - Se Trade / BREED Lakeland 68.64
01/12/00 14588 Rio Grande Tool Co. Inc Trade / BREED Lakeland 10,940.00
01/12/00 14589 Msc Industrial Supply Co Trade / BREED Lakeland 12,770.49
01/12/00 14590 Adecco Inc Trade / BREED Lakeland 12,888.34
01/12/00 14591 Air Filter Co. Trade / BREED Lakeland 556.00
01/12/00 14592 Avnet Electronics Marketing Trade / BREED Lakeland 1,860.00
01/12/00 14593 Avnet Electronics Mktg. Trade / BREED Lakeland 1,000.00
01/12/00 14594 Cellucap / Melco Mfg. Trade / BREED Lakeland 10,980.00
01/12/00 14595 Coats American Trade / BREED Lakeland 20,000.00
01/12/00 14596 Consolidated Freightways Trade / BREED Lakeland 277.81
01/12/00 14597 Contact East Trade / BREED Lakeland 376.67
01/12/00 14598 Day-Timers Inc. Trade / BREED Lakeland 37.08
01/12/00 14599 Enthone Omi Trade / BREED Lakeland 270.40
01/12/00 14600 Esec, Inc. Trade / BREED Lakeland 903.75
01/12/00 14601 Grainger Trade / BREED Lakeland 442.68
01/12/00 14602 Jae Electronics / Detroit Trade / BREED Lakeland 1,281.06
01/12/00 14603 King Industrial Trade / BREED Lakeland 165.17
01/12/00 14604 Pitney Bowes Trade / BREED Lakeland 99.97
01/12/00 14605 Plastic Process Equip. Trade / BREED Lakeland 910.41
01/12/00 14606 Romanoff Intl Supply Trade / BREED Lakeland 1,279.20
01/12/00 14607 Tatum Cfo Partners,Llp Professional Fees per CT Order (Adjustment) 200.00
01/12/00 14608 Televac Trade / BREED Lakeland 1,323.00
01/12/00 14609 Texas International Trade / BREED Lakeland 379.00
01/12100 14610 Tia, Inc Trade / BREED Lakeland 3,774.88
01/12/00 14611 Time Motion Tools Trade / BREED Lakeland 323.10
01/12/00 14612 Transcat Trade / BREED Lakeland 168.00
01/12/00 14613 V.I.S.E Material Handling Trade / BREED Lakeland 164.00
01/12/00 14614 Valley Solvents & Chemicals Trade / BREED Lakeland 559.73
01/12/00 22325 Macbeth Corporation Trade / BREED SRS 76.83
01/12/00 22326 Pacific Sintered Metals Trade / BREED SRS 210,000.00
01/12/00 22327 Roper Scientific Masd, Inc Trade / BREED SRS 3,850.00
01/12/00 22328 Dupont Nylon Trade / BREED SRS 28,950.00
01/12/00 22329 Camcar Textron Trade / BREED SRS 981.25
01/12/00 22330 Void Trade / BREED SRS 0.00
01/12/00 22331 Northern Diecast Cor Trade / BREED SRS 106,358.40
01/12/00 22332 Tipton Motors Inc. Trade / BREED SRS 4,621.64
01/12/00 22333 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
Master Account 012000 Page 27 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/12/00 558301 Allied Electronics, Trade / BREED SRS 178.52
01/12/00 558302 Void Trade / BREED SRS 0.00
01/12/00 558303 Apca Finishers, Inc Trade / BREED SRS 1,527.55
01/12/00 558304 Arbill Glove & Safety Prod Trade / BREED SRS 2,856.25
01/12/00 558305 Aristocrat Stamping Trade / BREED SRS 150,000.00
01/12/00 558306 Void Trade / BREED SRS 0.00
01/12/00 558307 Asr Transport, Inc. Trade / BREED SRS 236.50
01/12/00 558308 Automatic Spring Prod. Trade / BREED SRS 344.50
01/12/00 558309 Barbour Threads, Inc Trade / BREED SRS 7,185.82
01/12/00 558310 Void Trade / BREED SRS 0.00
01/12/00 558311 Void Trade / BREED SRS 0.00
01/12/00 558312 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,420.00
01/12/00 558313 Betz Dearborn, Inc. Trade / BREED SRS 82.95
01/12/00 558314 Todd Bingham Trade / BREED SRS 805.00
01/12/00 558315 Brockway Pressed Met Trade / BREED SRS 67.90
01/12/00 558316 Void Trade / BREED SRS 0.00
01/12/00 558317 Void Trade / BREED SRS 0.00
01/12/00 558318 Void Trade / BREED SRS 0.00
01/12/00 558319 Certified Tool & Mfg Trade / BREED SRS 2,335.80
01/12/00 558320 Void Trade / BREED SRS 0.00
01/12/00 558321 Void Trade / BREED SRS 0.00
01/12/00 558322 Coxco, Inc. Trade / BREED SRS 223.20
01/12/00 558323 Datawatch Corporation Trade / BREED SRS 1,010.00
01/12/00 558324 Davis lnstrumentatio Trade / BREED SRS 102.00
01/12/00 558325 Void Trade / BREED SRS 0.00
01/12/00 558326 Dudek And Bock Spring Trade / BREED SRS 15,428.50
01/12/00 558327 Void Trade / BREED SRS 0.00
01/12/00 558328 Void Trade / BREED SRS 0.00
01/12/00 558329 Dura Thread Gage, In Trade / BREED SRS 1,302.25
01/12/00 558330 Dynacast Canada Inc. Trade / BREED SRS 31,754.97
01/12/00 558331 Void Trade / BREED SRS 0.00
01/12/00 558332 Dynamic Technology Trade / BREED SRS 775.00
01/12/00 558333 Void Trade / BREED SRS 0.00
01/12/00 558334 El Paso Industrial Supplies Trade / BREED SRS 15,017.94
01/12/00 558335 Void Trade / BREED SRS 0.00
01/12/00 558336 Void Trade / BREED SRS 0.00
01/12/00 558337 Fin Clair Corporation Trade / BREED SRS 14,619.60
01/12/00 558338 Void Trade / BREED SRS 0.00
01/12/00 558339 Fortress Forms, Inc Trade / BREED SRS 42,370.65
01/12/00 558340 Free-Gate Fasteners Trade / BREED SRS 2,909.00
01/12/00 558341 General Labels Trade / BREED SRS 615.20
01/12/00 558342 General Telephone So Trade / BREED SRS 2,441.59
01/12/00 558343 John Gillen Company Trade / BREED SRS 7,970.88
01/12/00 558344 Pat Greene & Assoc. Trade / BREED SRS 498.75
01/12/00 558345 Greenville Cash & Ca Trade / BREED SRS 69.75
01/12/00 558346 Guardian Alarm Trade / BREED SRS 1,007.66
01/12/00 558347 Void Trade / BREED SRS 0.00
01/12/00 558348 Void Trade / BREED SRS 0.00
01/12/00 558349 Heritage Tool & Mold Trade / BREED SRS 14,800.00
01/12/00 558350 Hewlett Packard Trade / BREED SRS 1,126.22
01/12/00 558351 Void Trade / BREED SRS 0.00
01/12/00 558352 K And K Stamping Trade / BREED SRS 904.88
01/12/00 558353 Kelsay Tool & Die Inc Trade / BREED SRS 1,540.00
01/12/00 558354 King Industrial Trade / BREED SRS 865.85
01/12/00 558355 Lenmar Chemical Company Trade / BREED SRS 1 305.00
01/12/00 558356 Lucent Technologies Trade / BREED SRS 396.50
01/12/00 558357 Magna Interior Systems Trade / BREED SRS 42,215.00
01/12/00 558358 Manpower Inc. Trade / BREED SRS 1,699.20
01/12/00 558359 Morgan Lumber Sales Trade / BREED SRS 15,914.10
01/12/00 558360 Motion Industries Trade / BREED SRS 2,417.02
01/12/00 558361 National Metal Processing Trade / BREED SRS 2,675.88
01/12/00 558362 Naumann Material Handling Trade / BREED SRS 1,900.00
Master Account 012000 Page 28 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/12/00 558363 Void Trade / BREED SRS 0.00
01/12/00 558364 Void Trade / BREED SRS 0.00
01/12/00 558365 Oea, Inc. Trade / BREED SRS 38,605.32
01/12/00 558366 Olymco Incorporated Trade / BREED SRS 8,040.00
01/12/00 558367 Void Trade / BREED SRS 0.00
01/12/00 558368 Void Trade / BREED SRS 0.00
01/12/00 558369 Perfection Spring & Trade / BREED SRS 400.00
01/12/00 558370 Ppg Industries Inc Trade / BREED SRS 359.46
01/12/00 558371 Void Trade / BREED SRS 0.00
01/12/00 558372 Progressive Stamping Trade / BREED SRS 1,006.40
01/12/00 558373 Rb&W Corporation Trade / BREED SRS 369.00
01/12/00 558374 Void Trade / BREED SRS 0.00
01/12/00 558375 Void Trade / BREED SRS 0.00
01/12/00 558376 Void Trade / BREED SRS 0.00
01/12/00 558377 Southern Copper & Supply Trade / BREED SRS 867.70
01/12/00 558378 The Springfield Company Trade / BREED SRS 106.43
01/12/00 558379 Void Trade / BREED SRS 0.00
01/12/00 558380 W Merritt Structural Trade / BREED SRS 2,145.00
01/12/00 558381 Void Trade / BREED SRS 0.00
01/12/00 558382 Tennessee Coatings Trade / BREED SRS 21,597.90
01/12/00 558383 Terminix Trade / BREED SRS 68.00
01/12/00 558384 Textape Incorporated Trade / BREED SRS 3,175.20
01/12/00 558385 Void Trade / BREED SRS 0.00
01/12/00 558386 Void Trade / BREED SRS 0.00
01/12/00 558387 Ultraform Industries Trade / BREED SRS 1,252.80
01/12/00 558388 Void Trade / BREED SRS 0.00
01/12/00 558389 Unique Molded Products Trade / BREED SRS 20,217.94
01/12/00 558390 Us West Communicatio Trade / BREED SRS 1,593.60
01/12/00 558391 Valley Ind. Shipping Supply Trade / BREED SRS 375.80
01/12/00 558392 Warren Electric Company Trade / BREED SRS 2,160.00
01/12/00 558393 Water Works And Sewe Trade / BREED SRS 20.32
01/12/00 558394 Void Trade / BREED SRS 0.00
01/12/00 558395 Void Trade / BREED SRS 0.00
01/12/00 603798 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
01/12/00 603799 American Freightways Trade / BREED Hamlin 398.46
01/12/00 603800 Johnson Matthey Trade / BREED Hamlin 4,240.00
01/12/00 603801 Burlington Air Express Trade / BREED Hamlin 259.50
01/12/00 603802 Motion Industries Trade / BREED Hamlin 52.39
01/12/00 603803 Direct Sales & Distribution Trade / BREED Hamlin 221.52
01/12/00 603804 Jameco Electronics Trade / BREED Hamlin 209.35
01/12/00 603805 Grainger Industrial Supply Trade / BREED Hamlin 251.21
01/12/00 Benefit Checks Clearing Flex Spending ZBA Account 677.28
01/12/00 Ceridian Payroll Direct Deposit Payroll 1,654.38
01/12/00 Ceridian Payroll Direct Deposit Payroll 11,131.98
01/12/00 Ceridian Payroll Direct Deposit Payroll 21,391.32
01/12/00 Ceridian Payroll Direct Deposit Payroll 31,214.45
01/12/00 Ceridian Payroll Direct Deposit Payroll 58,574.87
01/12/00 Ceridian Payroll Direct Deposit Payroll 59,669.88
01/12/00 Ceridian Payroll Direct Deposit Payroll 150,998.16
01/12/00 Ceridian Payroll Direct Deposit Payroll 477,319.91
01/12/00 Payroll Account Funding Payroll 59,296.14
01/12/00 Hitachi Trade / BREED Hamlin 59,547.57
01/12/00 Cuinba Trade / BREED Lakeland 144,167.09
01/12/00 Hynes Steel (Rolled Wire) Trade / BREED Lakeland 6,000.00
01/12/00 P R Fasteners Trade / BREED Lakeland 327.60
01/12/00 Pesa Labeling Systems Trade / BREED Lakeland 439.30
01/12/00 Ampex Federal Credit Union Trade / BREED SRS 1,248.73
01/12/00 Berger Seiba Trade / BREED SRS 25,331.93
01/12/00 Metal Impact Trade / BREED SRS 3,531.60
01/12/00 Orni Federal Credit Union Trade / BREED SRS 8,728.50
01/12/00 Sonoco Products Company Trade / BREED SRS 2,800.00
01/12/00 Velcro Automotive Trade / BREED SRS 10,000.00
Master Account 012000 Page 29 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/12/00 Awapatent Trade AP (FX - CAD) Foreign Subsidiaries 1,364.99
01/12/00 British Telecomm Trade AP (FX - CAD) Foreign Subsidiaries 527.79
01/12/00 Cabinet Bonnet-Thiron Trade AP (FX - CAD) Foreign Subsidiaries 863.42
01/12/00 Heinz Noth Trade AP (FX - CAD) Foreign Subsidiaries 3,630.19
01/12100 Muller-Bore Trade AP (FX - CAD) Foreign Subsidiaries 1,399.26
01/12/00 Wakabayashi Patent Trade AP (FX - CAD) Foreign Subsidiaries 3,802.47
01/12/00 Transfer to Investment Account Transfer to Debtor Account 4,000,000.00
01/12/00 Transfer to Investment Account Transfer to Debtor Account 2,559.00
01/12/00 Gelco (Breed) Travel & Entertainment Expense 1,038.73
01/13/00 14615 Trinary Systems Inc Trade / BREED Lakeland 9,073.60
01/13/00 14616 Adt Security Systems Trade / BREED Lakeland 2,265.01
01/13/00 14617 Carpenter Technology Corp / Trade / BREED Lakeland 26,549.98
01/13/00 14618 Ellsworth Adhesives Systems Trade / BREED Lakeland 26,421.86
01/13/00 14619 I M S, Co. Trade / BREED Lakeland 947.76
01/13/00 14620 K-F Land Company Trade / BREED Lakeland 25,257.00
01/13/00 14621 Mc Master Carr Trade / BREED Lakeland 3,962.78
01/13/00 22334 Proto Gage Tool & Die, Inc. Trade / BREED SRS 190,000.00
01/13/00 22335 Forest City Technologies, Inc Trade / BREED SRS 490.00
01/13/00 22336 O'Neal Steel Trade / BREED SRS 367.20
01/13/00 22337 Mazak Nissho Iwai La Trade / BREED SRS 1,516.68
01/13/00 22338 Pioneer Std Electronics Trade / BREED SRS 30,000.00
01/13/00 22339 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00
01/13/00 22340 Fisher Corp Trade / BREED SRS 250,000.00
01/13/00 558396 Acme Machine Automatics, Inc Trade / BREED SRS 7,304.05
01/13/00 558397 Actwu Southem Regl. Trade / BREED SRS 1,190.25
01/13/00 558398 Adecco Employment Services Trade / BREED SRS 1,006.67
01/13/00 558399 Advanced Data Solutions Llc Trade / BREED SRS 7,978.95
01/13/00 558400 Aerotek Contract Eng Trade / BREED SRS 1,517.53
01/13/00 558401 Allied Electronics, Trade / BREED SRS 553.56
01/13/00 558402 Void Trade / BREED SRS 0.00
01/13/00 558403 Void Trade / BREED SRS 0.00
01/13/00 558404 American Components Trade / BREED SRS 120.00
01/13/00 558405 Void Trade / BREED SRS 0.00
01/13/00 558406 Anchor Tool & Die Co Trade / BREED SRS 815.15
01/13/00 558407 Associated Spring Ar Trade / BREED SRS 940.50
01/13/00 558408 Associated Spring Trade / BREED SRS 206.51
01/13/00 558409 Avery Dennison Trade / BREED SRS 33,381.10
01/13/00 558410 Barbour Threads, Inc Trade / BREED SRS 897.00
01/13/00 558411 Barco, Inc./Automation Trade / BREED SRS 114.28
01/13/00 558412 Void Trade / BREED SRS 0.00
01/13/00 558413 Bell South Trade / BREED SRS 112.58
01/13/00 558414 Void Trade / BREED SRS 0.00
01/13/00 558415 James A. Carroll Trade / BREED SRS 236.25
01/13/00 558416 Void Trade / BREED SRS 0.00
01/13/00 558417 Burlington Air Expre Trade / BREED SRS 3,513.51
01/13/00 558418 Burns International Trade / BREED SRS 5,697.28
01/13/00 558419 C & M Sandblasting Trade / BREED SRS 2,150.00
01/13/00 558420 Void Trade / BREED SRS 0.00
01/13/00 558421 Void Trade / BREED SRS 0.00
01/13/00 558422 Void Trade / BREED SR5 0.00
01/13/00 558423 Void Trade / BREED SRS 0.00
01/13/00 558424 Catalina Components, Inc. Trade / BREED SRS 11,075.00
01/13/00 558425 Modern Engineering Trade / BREED SRS 5,249.78
01/13/00 558426 Central Child Support Trade / BREED SRS 1,037.34
01/13/00 558427 Central Freight Line Trade / BREED SRS 496.72
01/13/00 558428 Chimney Sweeps West Trade / BREED SRS 1,812.50
01/13/00 558429 Cintas Corporation Trade / BREED SRS 384.93
01/13/00 558430 Void Trade / BREED SRS 0.00
01/13/00 558431 Columbia Marking Tool Trade / BREED SRS 34.20
01/13/00 558432 Concentra Occupation Trade / BREED SRS 28.00
01/13/00 558433 Void Trade / BREED SRS 0.00
01/13/00 558434 Contours Incorporated Trade / BREED SRS 18,393.84
Master Account 012000 Page 30 of 88
Cash Disbursements
Bank of America - Master Account #21889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/13/00 558435 Dcp Warehouse Trade / BREED SRS 9,108.70
01/13/00 558436 Dickson Associates Trade / BREED SRS 577.10
01/13/00 558437 Void Trade / BREED SRS 0.00
01/13/00 558438 Void Trade / BREED SRS 0.00
01/13/00 558439 Dsi Security Service Trade / BREED SRS 9,395.79
01/13/00 558440 Void Trade / BREED SRS 0.00
01/13/00 558441 Void Trade / BREED SRS 0.00
01/13/00 558442 Duromatic Trade / BREED SRS 20,399.94
01/13/00 558443 Void Trade / BREED SRS 0.00
01/13/00 558444 Void Trade / BREED SRS 0.00
01/13/00 558445 El Paso Industrial Supplies Trade / BREED SRS 17,935.57
01/13/00 558446 Void Trade / BREED SRS 0.00
01/13/00 558447 Ellays Liquid Tile Trade / BREED SRS 5,200.00
01/13/00 558448 Emhart Industries, I Trade / BREED SRS 248.00
01/13/00 558449 Void Trade / BREED SRS 0.00
01/13/00 558450 Void Trade / BREED SRS 0.00
01/13/00 558451 Void Trade / BREED SRS 0.00
01/13/00 558452 Void Trade / BREED SRS 0.00
01/13/00 558453 Void Trade / BREED SRS 0.00
01/13/00 558454 Fisher Dynamics Trade / BREED SRS 6,456.24
01/13/00 558455 Void Trade / BREED SRS 0.00
01/13/00 558456 Gary Jennings Welding Trade / BREED SRS 380.00
01/13/00 558457 General Sessions Court Trade / BREED SRS 87.69
01/13/00 558458 Gerber Technology Trade / BREED SRS 3,500.00
01/13/00 558459 Gibbs Wire And Steel Trade / BREED SRS 3,425.19
01/13/00 558460 John Gillen Company Trade / BREED SRS 2,425.24
01/13/00 558461 Gleneagle Textiles, Inc. Trade / BREED SRS 1,974.50
01/13/00 558462 Green Machine Janito Trade / BREED SRS 2,920.50
01/13/00 558463 Guardian Computer Support Trade / BREED SRS 3,180.00
01/13/00 558464 H & L Tool Trade / BREED SRS 4,963.70
01/13/00 558465 Void Trade / BREED SRS 0.00
01/13/00 558466 Handey's Electronics Trade / BREED SRS 534.08
01/13/00 558467 Void Trade / BREED SRS 0.00
01/13/00 558468 Header Products Trade / BREED SRS 16,521.42
01/13/00 558469 Henderson Glass Trade / BREED SRS 100.95
01/13/00 558470 Industrial Belting & Supply Trade / BREED SRS 9,000.00
01/13/00 558471 Ingersoll-Rand Air C Trade / BREED SRS 2,270.80
01/13/00 558472 Integrated Mfg & Dis Trade / BREED SRS 101,929.64
01/13/00 558473 Void Trade / BREED SRS 0.00
01/13/00 558474 Void Trade / BREED SRS 0.00
01/13/00 558475 Void Trade / BREED SRS 0.00
01/13/00 558476 Knox County Juvenile Court Trade / BREED SRS 108.61
01/13/00 558477 Manpower Inc. Trade / BREED SRS 6,527.09
01/13/00 558478 Mastech Trade / BREED SRS 4,000.00
01/13/00 558479 Mcmaster-Carr Trade / BREED SRS 767.23
01/13/00 558480 Mechatronics, Inc. Trade / BREED SRS 5,360.00
01/13/00 558481 Mike's Lawn Care Service Trade / BREED SRS 790.00
01/13/00 558482 Morgan Lumber Sales Trade / BREED SRS 13,011.96
01/13/00 558483 Msx International In Trade / BREED SRS 2,637.30
01/13/00 558484 Void Trade / BREED SRS 0.00
01/13/00 558485 National Metal Processing Trade / BREED SRS 1,287.25
01/13/00 558486 New Dimension, Inc. Trade / BREED SRS 3,901.96
01/13/00 558487 Void Trade / BREED SRS 0.00
01/13/00 558488 Void Trade / BREED SRS 0.00
01/13/00 558489 Void Trade / BREED SRS 0.00
01/13/00 558490 Void Trade / BREED SRS 0.00
01/13/00 558491 Void Trade / BREED SRS 0.00
01/13/00 558492 Void Trade / BREED SRS 0.00
01/13/00 558493 Void Trade / BREED SRS 0.00
01/13/00 558494 Perfection Spring & Trade / BREED SRS 3,622.83
01/13/00 558495 Void Trade / BREED SRS 0.00
01/13/00 558496 Powell Scale Company Trade / BREED SRS 840.00
Page 31 of 88
Cash Disbursements
Bank of America - Master Account #21889-10116
January 1-31, 2000
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
---- ----- ---- --------------------- ------
01/13/00 558497 Rco Engineering, Inc Trade / BREED SRS 1,236.82
01/13/00 558498 Ref Alabama, Inc. Trade / BREED SRS 1,430.00
01/13/00 558499 Void Trade / BREED SRS 0.00
01/13/00 558500 Reliable Janitorial Service Trade / BREED SRS 6,375.00
01/13/00 558501 Void Trade / BREED SRS 0.00
01/13/00 558502 Rubber & Gasket Co. Trade / BREED SRS 1,754.79
01/13/00 558503 Void Trade / BREED SRS 0.00
01/13/00 558504 Sensotec, Inc. Trade / BREED SRS 1,773.47
01/13/00 558505 Shearman Pease Scale Trade / BREED SRS 1,200.00
01/13/00 558506 South West Frontier Dist. Trade / BREED SRS 5,261.96
01/13/00 558507 Southwestern Bell Te Trade / BREED SRS 2,404.73
01/13/00 558508 Stc Technologies - Peterson Trade / BREED SRS 18,300.00
01/13/00 558509 Void Trade / BREED SRS 0.00
01/13/00 558510 Terry Machine Trade / BREED SRS 9,031.88
01/13/00 558511 Void Trade / BREED SRS 0.00
01/13/00 558512 U.S. Department Of Education Trade / BREED SRS 88.83
01/13/00 558513 Void Trade / BREED SRS 0.00
01/13/00 558514 Unique Molded Products Trade / BREED SRS 2,635.56
01/13/00 558515 Void Trade / BREED SRS 0.00
01/13/00 558516 United Way Of Greater Knox Trade / BREED SRS 76.40
01/13/00 558517 Us Bankruptcy Court / Chpt13 Trade / BREED SRS 1,084.82
01/13/00 558518 U.S. Herr Industrial Metals Trade / BREED SRS 3,009.39
01/13/00 558519 Valley Ind. Shipping Supply Trade / BREED SRS 204.00
01/13/00 558520 Void Trade / BREED SRS 0.00
01/13/00 603806 Zuern Trade / BREED Hamlin 634.00
01/13/00 603807 Direct Sales & Distribution Trade / BREED Hamlin 39.54
01/13/00 603808 Burlington Air Express Trade / BREED Hamlin 294.59
01/13/00 603809 American Freightways Trade / BREED Hamlin 48.50
01/13/00 603810 Newark Electronics Trade / BREED Hamlin 489.00
01/13/00 603811 Price Engineering Co., Inc. Trade / BREED Hamlin 783.66
01/13/00 603812 Air Liquide America Corp. Trade / BREED Hamlin 25,000.00
01/13/00 Asb - Nonunion 401(k) Contributions 6,835.57
01/13/00 Bti - Hamlin 401(k) Contributions 6,064.28
01/13/00 Asb - Nonunion 401(k) Loans 945.17
01/13/00 Bti - Hamlin 401(k) Loans 577.98
01/13/00 Asb - Nonunion 401(k) Match 2,852.18
01/13/00 Bti - Hamlin 401(k) Match 2,347.71
01/13/00 Benefit Checks Clearing Flex Spending ZBA Account 454.50
01/13/00 Payroll Account Funding Payroll 25,633.01
01/13/00 Ceridian Payroll Tax Payroll Tax 901.16
01/13/00 Ceridian Payroll Tax Payroll Tax 4,540.86
01/13/00 Ceridian Payroll Tax Payroll Tax 6,513.85
01/13/00 Ceridian Payroll Tax Payroll Tax 11,813.80
01/13/00 Ceridian Payroll Tax Payroll Tax 15,877.16
01/13/00 Ceridian Payroll Tax Payroll Tax 24,616.41
01/13/00 Ceridian Payroll Tax Payroll Tax 28,609.74
01/13/00 Ceridian Payroll Tax Payroll Tax 29,889.25
01/13/00 Ceridian Payroll Tax Payroll Tax 34,273.08
01/13/00 Ceridian Payroll Tax Payroll Tax 42,189.18
01/13/00 Ceridian Payroll Tax Payroll Tax 51,776.12
01/13/00 Ceridian Payroll Tax Payroll Tax 60,321.70
01/13/00 Ceridian Payroll Tax Payroll Tax 73,971.01
01/13/00 Ceridian Payroll Tax Payroll Tax 93,399.73
01/13/00 Ceridian Payroll Tax Payroll Tax 103,164.71
01/13/00 Ceridian Payroll Tax Payroll Tax 299,841.30
01/13/00 Ceridian Payroll Tax Payroll Tax 405,397.83
01/13/00 Camcar Textron Trade / BREED Lakeland 5,860.04
01/13/00 Halltech, Inc. Trade / BREED Lakeland 2,076.27
01/13/00 Itw Drawform Trade / BREED Lakeland 150,000.00
01/13/00 Poorman-Douglas Trade / BREED Lakeland 57,167.97
01/13/00 River City Plastics Trade / BREED Lakeland 1,444.56
01/13/00 Sofanou, Inc. Trade / BREED Lakeland 522.00
Master Account 012000 Page 32 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/13/00 Tanaka Electronics Trade / BREED Lakeland 1,980.00
01/13/00 Target Container Trade / BREED Lakeland 4,513.17
01/13/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80
01/13/00 Tt Engineering Manufacturing Trade / BREED Lakeland 1,507.50
01/13/00 Uniform Color Trade / BREED Lakeland 2,285.00
01/13/00 Novatec Trade / BREED SRS 1,043.90
01/13/00 Tct Stainless Steel Trade / BREED SRS 7,169.00
01/13/00 Transfer to Investment Account Transfer to Debtor Account 16,000,000.00
01/13/00 Transfer to Investment Account Transfer to Debtor Account 2,339.18
01/14/00 14622 American Compensaton Assoc. Trade / BREED Lakeland 160.00
01/14/00 14623 American Heritage Life Insu Trade / BREED Lakeland 4,205.91
01/14/00 14624 Barrera Supply Co. Inc. Trade / BREED Lakeland 75.00
01/14/00 14625 Benefit One Of America Trade / BREED Lakeland 575.00
01/14/00 14626 Bluecross & Blueshield Of T Trade / BREED Lakeland 17,482.26
01/14/00 14627 Cameron County Int'L Toll Trade / BREED Lakeland 64.40
01/14/00 14628 Commissioner Of Patents & T Trade / BREED Lakeland 40,000.00
01/14/00 14629 Dayton Progress Corp. Trade / BREED Lakeland 396.35
01/14/00 14630 Equiserve Trade / BREED Lakeland 1,594.20
01/14/00 14631 First Law Offices Of Korea Trade / BREED Lakeland 342.50
01/14/00 14632 Five Star Staffing Trade / BREED Lakeland 10,926.12
01/14/00 14633 Goldberg & Simpson, P.S.C. Trade / BREED Lakeland 21,729.21
01/14/00 14634 Health Alliance Plan Trade / BREED Lakeland 36,902.27
01/14/00 14635 Illustration & Drafting Trade / BREED Lakeland 1,993.25
01/14/00 14636 Institute Of Mgmt. Accounti Trade / BREED Lakeland 140.00
01/14/00 14637 John Deere Health Plan Inc Trade / BREED Lakeland 38,051.64
01/14/00 14638 Kershaw Industrial Trade / BREED Lakeland 68.15
01/14/00 14639 Marks & Clerk Trade / BREED Lakeland 2,538.00
01/14/00 14640 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
01/14/00 14641 Paulo C Oliveira & Co Trade / BREED Lakeland 905.00
01/14/00 14642 Questel-Orbit Trade / BREED Lakeland 884.04
01/14/00 14643 Selectcare Trade / BREED Lakeland 31,408.56
01/14/00 14644 Void Trade / BREED Lakeland 0.00
01/14/00 14645 Spruson & Ferguson Trade / BREED Lakeland 692.77
01/14/00 14646 Standley & Gilcrest Trade / BREED Lakeland 761.11
01/14/00 14647 System Components Corp. Trade / BREED Lakeland 1,665.01
01/14/00 14648 The J.D. Allen Group Trade / BREED Lakeland 3,479.13
01/14/00 14649 W.P. Thompson & Co Trade / BREED Lakeland 230.00
01/14/00 14650 Wimberly Lawson & Seale Trade / BREED Lakeland 152.45
01/14/00 14651 Withers & Rogers Trade / BREED Lakeland 2,496.00
01/14/00 14652 Hurst Tool & Engineering Co Trade / BREED Lakeland 5,638.00
01/14/00 14653 Sharon Tube Co. Trade / BREED Lakeland 5,211.71
01/14/00 14654 Allen Circuit Court Trade / BREED Lakeland 40.00
01/14/00 14655 Burton Mccumber & Cortez Trade / BREED Lakeland 275.00
01/14/00 14656 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
01/14/00 14657 Central Child Support Recei Trade / BREED Lakeland 554.75
01/14/00 14658 Central Governmental Dep. Trade / BREED Lakeland 120.63
01/14/00 14659 District Clerk Trade / BREED Lakeland 53.34
01/14/00 14660 Clearinghouse Trade / BREED Lakeland 1,055.50
01/14/00 14661 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88
01/14/00 14662 Clerk Of The Court Trade / BREED Lakeland 504.82
01/14/00 14663 Cuyahoga County Trade / BREED Lakeland 214.74
01/14/00 14664 District Clerk's Office Trade / BREED Lakeland 350.00
01/14/00 14665 District Clerk's Office Trade / BREED Lakeland 209.54
01/14/00 14666 El Paso District Clerk Trade / BREED Lakeland 208.72
01/14/00 14667 Fisdu Trade / BREED Lakeland 2,736.47
01/14/00 14668 Friend Of The Court Trade / BREED Lakeland 193.50
01/14/00 14669 Friend Of The Court Trade / BREED Lakeland 425.50
01/14/00 14670 Friend Of The Court Trade / BREED Lakeland 503.13
01/14/00 14671 Friend Of The Court Trade / BREED Lakeland 267.59
01/14/00 14672 Friend Of The Court Trade / BREED Lakeland 2,545.34
01/14/00 14673 Friend Of The Court Trade / BREED Lakeland 2,319.67
01/14/00 14674 Friend Of The Court Trade / BREED Lakeland 229.50
Master Account 012000 Page 33 of 88
Cash Disbursements
Bank of America - Master Account #21889-10116
January 1-31, 2000
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
- ----- ----- ---- --------------------- ------
01/14/00 14675 Friend Of The Court Trade / BREED Lakeland 2,194.14
01/14/00 14676 Friend Of The Court Trade / BREED Lakeland 650.55
01/14/00 14677 Internal Revenue Service Trade / BREED Lakeland 50.00
01/14/00 14678 Joseph P. Ruthven Investmen Trade / BREED Lakeland 3,550.69
01/14/00 14679 Kpmg Peat Marwick Trade / BREED Lakeland 6,680.00
01/14/00 14680 Office Of Chapter 13 Trustee Trade / BREED Lakeland 741.00
01/14/00 14681 Office Of The Atty General Trade / BREED Lakeland 198.00
01/14/00 14682 Patricia G Richards Trade / BREED Lakeland 675.85
01/14/00 14683 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00
01/14/00 14684 Potts, Kathleen Trade / BREED Lakeland 500.00
01/14/00 14685 Registry Of The Court Trade / BREED Lakeland 113.00
01/14/00 14686 Superior Credit Serv Trade / BREED Lakeland 94.89
01/14/00 14687 Tarrant County Trade / BREED Lakeland 230.77
01/14/00 14688 Texas Guaranteed Student Trade / BREED Lakeland 156.53
01/14/00 14689 Transamerica Insurance Trade / BREED Lakeland 739,746.81
01/14/00 14690 Treasurer Of Virginia Trade / BREED Lakeland 592.00
01/14/00 14691 Tsac Trade / BREED Lakeland 193.99
01/14/00 14692 Weltman, Weinberg & Reis Co Trade / BREED Lakeland 248.15
01/14/00 14693 Wssr Trade / BREED Lakeland 291.31
01/14/00 22341 Eyelematic Mfg. Co., Trade / BREED SRS 666.40
01/14/00 22342 Atlantic Tool And Die Trade / BREED SRS 300,000.00
01/14/00 22343 Mold Rite Tool Inc. Trade / BREED SRS 12,634.00
01/14/00 22344 Void Trade / BREED SRS 0.00
01/14/00 22345 Lectra Systems, Inc. Trade / BREED SRS 5,500.00
01/14/00 22346 Hamlin Tool & Machine Trade / BREED SRS 434,000.00
01/14/00 22347 Gateway Business Trade / BREED SRS 1,494.00
01/14/00 558521 Aargus Plastics, Inc. Trade / BREED SRS 1,818.00
01/14/00 558522 Acme Machine Automatics, Inc Trade / BREED SRS 520.00
01/14/00 558523 Void Trade / BREED SRS 0.00
01/14/00 558524 Void Trade / BREED SRS 0.00
01/14/00 558525 Amp Incorporated Trade / BREED SRS 1,367.00
01/14/00 558526 Arbill Glove & Safety Prod Trade / BREED SRS 178.75
01/14/00 558527 Associated Spring Ar Trade / BREED SRS 836.00
01/14/00 558528 Void Trade / BREED SRS 0.00
01/14/00 558529 Automatic Spring Prod. Trade / BREED SRS 29,726.29
01/14/00 558530 Automation International Trade / BREED SRS 23,320.00
01/14/00 558531 Void Trade / BREED SRS 0.00
01/14/00 558532 Barbour Threads, Inc Trade / BREED SRS 74.70
01/14/00 558533 Void Trade / BREED SRS 0.00
01/14/00 558534 Batson Yam Trade / BREED SRS 906.69
01/14/00 558535 Bell South Trade / BREED SRS 11,958.01
01/14/00 558536 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00
01/14/00 558537 Betz Dearborn, Inc. Trade / BREED SRS 1,332.00
01/14/00 558538 Boehme Filatex, Inc Trade / BREED SRS 2,327.60
01/14/00 558539 Bradford Industries Trade / BREED SRS 153,425.33
01/14/00 558540 Burton Auto Supply Trade / BREED SRS 499.99
01/14/00 558541 California Industria Trade / BREED SRS 1,086.18
01/14/00 558542 Certified Tool & Mfg Trade / BREED SRS 7,007.40
01/14/00 558543 Void Trade / BREED SRS 0.00
01/14/00 558544 Void Trade / BREED SRS 0.00
01/14/00 558545 Cincinnati Industrial Mach Trade / BREED SRS 185.62
01/14/00 558546 Void Trade / BREED SRS 0.00
01/14/00 558547 Columbia Marking Tool Trade / BREED SRS 41.50
01/14/00 558548 Compound Technologies Trade / BREED SRS 562.00
01/14/00 558549 Void Trade / BREED SRS 0.00
01/14/00 558550 Copper State Bolt & Trade / BREED SRS 11,639.55
01/14/00 558551 Void Trade / BREED SRS 0.00
01/14/00 558552 Covington Box Trade / BREED SRS 5,703.65
01/14/00 558553 Dell Computer Corpor Trade / BREED SRS 2,842.30
01/14/00 558554 Detroit Testing Lab, Trade / BREED SRS 3,830.00
01/14/00 558555 Diamond Die & Mold Trade / BREED SRS 343.52
01/14/00 558556 Dj Incorporated Trade / BREED SRS 13,500.00
Master Account 012000 Page 34 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/14/00 558557 Dj Incorporated Trade / BREED SRS 11,250.00
01/14/00 558558 Dj Incorporated Trade / BREED SRS 8,500.00
01/14/00 558559 Void Trade / BREED SRS 0.00
01/14/00 558560 Dot Health Care Prod Trade / BREED SRS 315.01
01/14/00 558561 Void Trade / BREED SRS 0.00
01/14/00 558562 Duromatic Trade / BREED SRS 45,050.69
01/14/00 558563 Void Trade / BREED SRS 0.00
01/14/00 558564 Void Trade / BREED SRS 0.00
01/14/00 558565 El Paso Industrial Supplies Trade / BREED SRS 3,743.38
01/14/00 558566 Void Trade / BREED SRS 0.00
01/14/00 558567 Void Trade / BREED SRS 0.00
01/14/00 558568 Void Trade / BREED SRS 0.00
01/14/00 558569 Fin Clair Corporation Trade / BREED SRS 19,594.04
01/14/00 558570 Fortress Forms, Inc Trade / BREED SRS 37,342.56
01/14/00 558571 General Labels Trade / BREED SRS 2,834.50
01/14/00 558572 John Gillen Company Trade / BREED SRS 2,070.48
01/14/00 558573 W. W. Grainger, Inc. Trade / BREED SRS 2,557.80
01/14/00 558574 H & L Tool Trade / BREED SRS 578.13
01/14/00 558575 Void Trade / BREED SRS 0.00
01/14/00 558576 Henkel Corporation Trade / BREED SRS 496.65
01/14/00 558577 Heritage Tool & Mold Trade / BREED SRS 5,600.00
01/14/00 558578 Hibbitt, Karisson & Sorensen Trade / BREED SRS 60,250.00
01/14/00 558579 Holston Gases Inc. Trade / BREED SRS 7,003.88
01/14/00 558580 Void Trade / BREED SRS 0.00
01/14/00 558581 Void Trade / BREED SRS 0.00
01/14/00 558582 Industrial Sewing Machines Trade / BREED SRS 89.40
01/14/00 558583 Void Trade / BREED SRS 0.00
01/14/00 558584 Kauffman Products Inc. Trade / BREED SRS 35,526.00
01/14/00 558585 Void Trade / BREED SRS 0.00
01/14/00 558586 Knox County Clerk Trade / BREED SRS 26.00
01/14/00 558587 C.B. Lay Customs Bro Trade / BREED SRS 2,717.00
01/14/00 558588 Leinart'S Trade / BREED SRS 453.90
01/14/00 558589 Void Trade / BREED SRS 0.00
01/14/00 558590 Void Trade / BREED SRS 0.00
01/14/00 558591 Lucent Technologies Trade / BREED SRS 7,861.90
01/14/00 558592 Mac Converting Trade / BREED SRS 2,939.28
01/14/00 558593 Maya Plastics Inc Trade / BREED SRS 194.40
01/14/00 558594 Void Trade / BREED SRS 0.00
01/14/00 558595 Void Trade / BREED SRS 0.00
01/14/00 558596 Mfp Technology Servi Trade / BREED SRS 7,358.59
01/14/00 558597 Michigan Data Supply, Inc. Trade / BREED SRS 516.58
01/14/00 558598 Mim Industries Trade / BREED SRS 4,379.03
01/14/00 558599 Montell Usa Trade / BREED SRS 18,548.40
01/14/00 558600 Manhattan Supply Com Trade / BREED SRS 281.70
01/14/00 558601 Void Trade / BREED SRS 0.00
01/14/00 558602 Omni Metals Laboratory, inc. Trade / BREED SRS 850.00
01/14/00 558603 Void Trade / BREED SRS 0.00
01/14/00 558604 Void Trade / BREED SRS 0.00
01/14/00 558605 Pax Machine Works Inc Trade / BREED SRS 27,572.17
01/14/00 558606 Perfection Powder Co Trade / BREED SRS 288.00
01/14/00 558607 Picanol Of America Trade / BREED SRS 1,308.11
01/14/00 558608 Pin Point Designs, Ltd. Trade / BREED SRS 3,000.00
01/14/00 558609 Pittsburgh Paint Trade / BREED SRS 1,427.71
01/14/00 558610 Void Trade / BREED SRS 0.00
01/14/00 558611 Precision Manufacturing Trade / BREED SRS 3,249.00
01/14/00 558612 Void Trade / BREED SRS 0.00
01/14/00 558613 Void Trade / BREED SRS 0.00
01/14/00 558614 Rb&W Corporation Trade / BREED SRS 697.20
01/14/00 558615 Redi Packaging Trade / BREED SRS 1,332.00
01/14/00 558616 Regal Steel Company Trade / BREED SRS 7,453.35
01/14/00 558617 Void Trade / BREED SRS 0.00
01/14/00 558618 Void Trade / BREED SRS 0.00
Master Account 012000 Page 35 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/14/00 558619 Void Trade / BREED SRS 0.00
01/14/00 558620 Sandvik Steel - Wire Trade / BREED SRS 448.80
01/14/00 558621 Sears Industrial Sal Trade / BREED SRS 370.95
01/14/00 558622 Void Trade / BREED SRS 0.00
01/14/00 558623 Void Trade / BREED SRS 0.00
01/14/00 558624 Southwestern Bell Te Trade / BREED SRS 5,596.70
01/14/00 558625 Spartan Chemical, Inc. Trade / BREED SRS 49,400.00
01/14/00 558626 Spec Check Trade / BREED SRS 1,160.00
01/14/00 558627 Specialty Metals Trade / BREED SRS 15.40
01/14/00 558628 Void Trade / BREED SRS 0.00
01/14/00 558629 The Springfield Company Trade / BREED SRS 243.60
01/14/00 558630 Void Trade / BREED SRS 0.00
01/14/00 558631 Void Trade / BREED SRS 0.00
01/14/00 558632 Tennessee Dept Envir/Conserv Trade / BREED SRS 900.00
01/14/00 558633 Textape Incorporated Trade / BREED SRS 2,116.80
01/14/00 558634 Therm Alliance Trade / BREED SRS 2,642.61
01/14/00 558635 Void Trade / BREED SRS 0.00
01/14/00 558636 Trw Fastener Division Trade / BREED SRS 490.00
01/14/00 558637 Void Trade / BREED SRS 0.00
01/14/00 558638 Void Trade / BREED SRS 0.00
01/14/00 558639 University Of Tennes Trade / BREED SRS 2,000.00
01/14/00 558640 Valley Telecommunications Trade / BREED SRS 641.47
01/14/00 558641 Void Trade / BREED SRS 0.00
01/14/00 558642 Vemay Laboratories Trade / BREED SRS 1,075.00
01/14/00 558643 Xpedx Trade / BREED SRS 7,080.57
01/14/00 603813 Unisource Worldwide Inc. Trade / BREED Hamlin 391.37
01/14/00 603814 Eco America, Inc. Trade / BREED Hamlin 580.04
01/14/00 603815 Usf Holland Trade / BREED Hamlin 124.29
01/14/00 603816 Crouse Cartage Company Trade / BREED Hamlin 83.22
01/14/00 603817 Direct Sales & Distribution Trade / BREED Hamlin 327.62
01/14/00 603818 Physician Sales & Service Trade / BREED Hamlin 106.00
01/14/00 603819 J & H Machine Tool Specialty Trade / BREED Hamlin 475.00
01/14/00 603820 Protective Closures Trade / BREED Hamlin 119.14
01/14/00 603821 Allied Electronics, Inc. Trade / BREED Hamlin 72.35
01/14/00 603822 Void Trade / BREED Hamlin 0.00
01/14/00 603823 A-C Supply, Inc. Trade / BREED Hamlin 29.41
01/14/00 603824 Action Lock & Security Syste Trade / BREED Hamlin 175.64
01/14/00 603825 Adt Security Services Trade / BREED Hamlin 606.63
01/14/00 603826 American Health & Safety Trade / BREED Hamlin 555.42
01/14/00 603827 American Vacuum Society Trade / BREED Hamlin 75.00
01/14/00 603828 Aramark Uniform Services Trade / BREED Hamlin 709.46
01/14/00 603829 At&T Trade / BREED Hamlin 5.83
01/14/00 603830 Autosplice Trade / BREED Hamlin 23,014.05
01/14/00 603831 Bear Marketing, Inc. Trade / BREED Hamlin 5,165.90
01/14/00 603832 Bob Dean Inc. Trade / BREED Hamlin 6,821.94
01/14/00 603833 Braas Company Trade / BREED Hamlin 174.56
01/14/00 603834 Budde Marketing Systems, Inc Trade / BREED Hamlin 950.00
01/14/00 603835 C.L. Thompson Co., Inc. Trade / BREED Hamlin 754.37
01/14/00 603836 Void Trade / BREED Hamlin 0.00
01/14/00 603837 Cinderella/Sheps Cleaning Trade / BREED Hamlin 2,623.85
01/14/00 603838 City Of Lake Mills Trade / BREED Hamlin 31,400.55
01/14/00 603839 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 5,336.80
01/14/00 603840 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 1,871.17
01/14/00 603841 Compdata Surveys Trade / BREED Hamlin 260.00
01/14/00 603842 Contact East Trade / BREED Hamlin 53.57
01/14/00 603843 Crane Production Systems Corp Trade / BREED Hamlin 465.00
01/14/00 603844 Daily Jefferson County Union Trade / BREED Hamlin 241.08
01/14/00 603845 Deaken Technical Sales Trade / BREED Hamlin 1,915.94
01/14/00 603846 Design Technology Sales Trade / BREED Hamlin 4,680.72
01/14/00 603847 Distributech*Usa Trade / BREED Hamlin 419.94
01/14/00 603848 Diversified Personnel Servic Trade / BREED Hamlin 258.00
01/14/00 603849 East Lake Storage Trade / BREED Hamlin 300.00
Master Account 012000 Page 36 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/14/00 603850 Efector, Inc. Trade/ BREED Hamlin 190.88
01/14/00 603851 Electramark Inc. Trade/ BREED Hamlin 1,799.19
01/14/00 603852 Fastenal Company Trade/ BREED Hamlin 125.67
01/14/00 603853 Flambeau Micro Co Trade/ BREED Hamlin 18,803.35
01/14/00 603854 Void Trade/ BREED Hamlin 0.00
01/14/00 603855 Groh Associates Trade/ BREED Hamlin 1,755.44
01/14/00 603856 Gte North Trade/ BREED Hamlin 1,134.92
01/14/00 603857 Halvorson Metals Trade/ BREED Hamlin 708.45
01/14/00 603858 Hankuk Sangsa Company Trade/ BREED Hamlin 630.00
01/14/00 603859 Herlache Industrial Trade/ BREED Hamlin 66.76
01/14/00 603860 Hoxie Supply Co Trade/ BREED Hamlin 60.01
01/14/00 603861 Hydrite Chemical Co Trade/ BREED Hamlin 405.10
01/14/00 603862 Hytech Spring And Machine Trade/ BREED Hamlin 5,663.91
01/14/00 603863 Indigo Elect Ltd Trade/ BREED Hamlin 4,053.34
01/14/00 603864 Industrial Elec Wire & Cable Trade/ BREED Hamlin 180.34
01/14/00 603865 John Litscher Trade/ BREED Hamlin 1,620.95
01/14/00 603866 John Wineke Trade/ BREED Hamlin 67.19
01/14/00 603867 Johnson Matthey Trade/ BREED Hamlin 1,850.00
01/14/00 603868 Kistler Instrument Corporation Trade/ BREED Hamlin 514.28
01/14/00 603869 L.M. Locker Liquor & Catering Trade/ BREED Hamlin 348.15
01/14/00 603870 Lake Mills Leader Trade/ BREED Hamlin 287.91
01/14/00 603871 Latona Equipment Co Trade/ BREED Hamlin 332.53
01/14/00 603872 Learonal Inc. Trade/ BREED Hamlin 179.50
01/14/00 603873 Ltd Technologies Trade/ BREED Hamlin 399.39
01/14/00 603874 Manpower Trade/ BREED Hamlin 291.60
01/14/00 603875 Markgraf Collection Agency Trade/ BREED Hamlin 25.00
01/14/00 603876 Mci Telecommunications Trade/ BREED Hamlin 37.89
01/14/00 603877 Mcmaster-Carr Supply Co Trade/ BREED Hamlin 686.51
01/14/00 603878 Metal-Lab-Lindberg Corporati Trade/ BREED Hamlin 60.81
01/14/00 603879 Mexicana De Electronica Ind Trade/ BREED Hamlin 1,451.90
01/14/00 603880 Mks Instruments, Inc. Trade/ BREED Hamlin 280.02
01/14/00 603881 Mongue & Witt S.C. Trade/ BREED Hamlin 30.00
01/14/00 603882 Monogue & Witt-F.C. Trade/ BREED Hamlin 25.00
01/14/00 603883 Msc Industrial Supply Co Trade/ BREED Hamlin 172.72
01/14/00 603884 Naudain Assoc, Inc. Trade/ BREED Hamlin 1,171.94
01/14/00 603885 Naudain South Trade/ BREED Hamlin 1,813.48
01/14/00 603886 Neff Engineering Of Wi Inc Trade/ BREED Hamlin 3,094.51
01/14/00 603887 Newark Electronics Trade/ BREED Hamlin 37.87
01/14/00 603888 Norrell Trade/ BREED Hamlin 724.33
01/14/00 603889 P.D. George Trade/ BREED Hamlin 630.00
01/14/00 603890 Perkin Elmer LIc. Trade/ BREED Hamlin 1,183.85
01/14/00 603891 Plastics Resources Inc Trade/ BREED Hamlin 1,722.40
01/14/00 603892 Pridham Electronics Trade/ BREED Hamlin 248.98
01/14/00 603893 Proforma Technigraphics Trade/ BREED Hamlin 1,706.24
01/14/00 603894 R.K. Sales Trade/ BREED Hamlin 8,830.75
01/14/00 603895 Reed Switch Developments Trade/ BREED Hamlin 1,385.20
01/14/00 603896 Richard J Chiapete Trade/ BREED Hamlin 20.00
01/14/00 603897 Rush & West Trade/ BREED Hamlin 3,333.44
01/14/00 603898 Sales & Engineering Assoc. In Trade/ BREED Hamlin 3,173.87
01/14/00 603899 Semler Ind Inc Trade/ BREED Hamlin 289.67
01/14/00 603900 Servicemaster Trade/ BREED Hamlin 8,805.00
01/14/00 603901 Sgm Armtek Inc Trade/ BREED Hamlin 127.18
01/14/00 603902 Sgm Armtek Inc. Trade/ BREED Hamlin 1,810.10
01/14/00 603903 Sigma-Aldrich, Inc. Trade/ BREED Hamlin 65.90
01/14/00 603904 Soderberg Inc. Trade/ BREED Hamlin 41.85
01/14/O0 603905 Storage & Handling Systems I Trade/ BREED Hamlin 1,212.72
01/14/00 603906 Superior Services-Ft Atkinso Trade/ BREED Hamlin 1,475.00
01/14/00 603907 Sweet Chemical Services Co I Trade/ BREED Hamlin 1,503.96
01/14/00 603908 Techstaff, Inc. Trade/ BREED Hamlin 4,020.00
01/14/00 603909 Test America Inc. Trade/ BREED Hamlin 27.00
01/14/00 603910 Texport Electronic Sales Co. Trade/ BREED Hamlin 3,366.23
01/14/00 603911 The Paige Company, Inc. Trade/ BREED Hamlin 235.89
Master Account 012000 Page 37 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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, call disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
01/14/00 603912 Thompson Grinders Trade / BREED Hamlin 127.90
01/14/00 603913 Tsr Wireless-Madison Trade / BREED Hamlln 414.73
01/14/00 603914 Vernexx Trade / BREED Hamlin 1,647.76
01/14/00 603915 Wallace Electronic Sales, Inc Trade / BREED Hamlin 2,110.06
01/14/00 603916 Werner Electric Trade / BREED Hamlin 374.93
01/14/00 603917 Westrep Trade / BREED Hamlin 976.05
01/14/00 603918 William Chatterton, Trustee Trade / BREED Hamlin 17.00
01/14/00 603919 Wisconsin Electric Power Co. Trade / BREED Hamlin 5,026.52
01/14/00 603920 Wisconsin Sctf Trade / BREED Hamlin 1,793.14
01/14/00 900047 Ana Wilber Trade / BREED SRS 67.04
01/14/00 900048 Bill Wilhelm Trade / BREED SRS 1,597.40
01/14/00 900049 Cecelia Mullins Trade / BREED SRS 1,256.99
01/14/00 900050 Clark Randy Trade / BREED SRS 81.84
01/14/00 900051 Cynthia Boelstler Trade / BREED SRS 219.87
01/14/00 900052 Daniel Webb Trade / BREED SRS 38.84
01/14/00 900053 David Dziuda Trade / BREED SRS 358.88
01/14/00 900054 Dittmer, Herb Trade / BREED SRS 144.67
01/14/00 900055 Edwin Mercer Trade / BREED SRS 231.55
01/14/00 900056 Enrico Vanchina Trade / BREED SRS 637.91
01/14/00 900057 Francesco Piluso Trade / BREED SRS 18.60
01/14/00 900058 Francis Fiore Trade / BREED SRS 332.65
01/14/00 900059 Gerald Demeyer Trade / BREED SRS 188.52
01/14/00 900060 Goit, Mark Trade / BREED SRS 178.23
01/14/00 900061 Gregory Gregg Trade / BREED SRS 939.24
01/14/00 900062 Harris, Gary A. Trade / BREED SRS 1,362.24
01/14/00 900063 Henry L Wade Trade / BREED SRS 27.26
01/14/00 900064 Herbert Jung Trade / BREED SRS 2,426.35
01/14/00 900065 Jeff Grondin Trade / BREED SRS 100.00
01/14/00 900066 John Eggert Trade / BREED SRS 309.24
01/14/00 900067 John Janabet Trade / BREED SRS 87.25
01/14/00 900068 Karl Bolte Trade / BREED SRS 141.98
01/14/00 900069 Edwards, Kenneth Trade / BREED SRS 1,046.25
01/14/00 900070 Kent Cox Trade / BREED SRS 49.50
01/14/00 900071 Kevin Delaere Trade / BREED SRS 94.92
01/14/00 900072 Dennis E. Lambert Trade / BREED SRS 233.21
01/ 4/00 900073 Leo Hagan Trade / BREED SRS 965.88
01/14/00 900074 Luis Villavazo Trade / BREED SRS 1,234.33
01/14/00 900075 Mark Novak Trade / BREED SRS 985.16
01/14/00 900076 Mcknight, James M. Trade / BREED SRS 443.88
01/14/00 900077 Michael Hague Trade / BREED SRS 2,212.89
01/14/00 900078 Michael Spisz Trade / BREED SRS 281.27
01/14/00 900079 Void Trade / BREED SRS 0.00
01/14/00 900080 Patterson, Timothy Trade / BREED SRS 173.74
01/14/00 900081 Paul Davey Trade / BREED SRS 4,350.50
01/14/00 900082 Paul Molnar Trade / BREED SRS 212.42
01/14/00 900083 Peter Provenzano Trade / BREED SRS 1,033.63
01/14/00 900084 Randy Handrinos Trade / BREED SRS 100.43
01/14/00 900085 Richard J. Murphy Trade / BREED SRS 33.83
01/14/00 900086 Robert Payne Trade / BREED SRS 1,589.48
01/14/00 900087 Ronald Tachuk Trade / BREED SRS 1,917.75
01/14/00 900088 William A. Roth Trade / BREED SRS 208.10
01/14/00 900089 Sarah Dumas Trade / BREED SRS 97.13
01/14/00 900090 Scott Ardelean Trade / BREED SRS 136.00
01/14/00 900091 Shu-Ti Chou Trade / BREED SRS 31.85
01/14/00 900092 Timothy Orlofske Trade / BREED SRS 640.62
01/14/00 900093 Tussey, David R Trade / BREED SRS 242.14
01/14/00 900094 Wayne Whillock Trade / BREED SRS 140.35
01/14/00 900095 William King Trade / BREED SRS 88.77
01/14/00 900096 Jeff Wilson Trade / BREED SRS 164.30
01/14/00 900097 Woodlief, James Trade / BREED SRS 1,228.33
01/14/00 BankAmerica DIP Loan Principal Payment 11,000,000.00
01/14/00 Payroll Account Funding Payroll 25,668.63
Master Account 012000 Page 38 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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 transaction all disbursements
tied to the Master Account are shown below.
Date Check Name Description/Reference Amount
- ---- ----- ---- --------------------- ------
01/14/00 Ceridian Payroll Tax Payroll Tax 31,464.12
01/14/00 Wachtell, Lipton, Rozen Katz Professional Fees per CT Order 308,790.30
01/14/00 Kane Magnetics Trade / BREED Hamlin 66,278.54
01/14/00 Nippon Electric Trade / BREED Hamlin 147,105.72
01/14/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/14/00 Autoliv Japan Trade / BREED Lakeland 3,298.88
01/14/00 Contrex, Inc. Trade / BREED Lakeland 13,312.39
01/14/00 Electro Chemical Finishing Trade / BREED Lakeland 2,920.00
01/14/00 Flexsign Sa De Cv Trade / BREED Lakeland 2,114.85
01/14/00 Gulf Coast Chemical Trade / BREED Lakeland 954.80
01/14/00 Halltech, Inc. Trade / BREED Lakeland 2,500.36
01/14/00 Kane Magnetics Trade / BREED Lakeland 14,526.54
01/14/00 Kelsan Paper Trade / BREED Lakeland 12,277.25
01/14/00 Maderas Procesdas Trade / BREED Lakeland 30,000.00
01/14/00 Methode Electronics, Inc. Trade / BREED Lakeland 61,220.09
01/14/00 Nippon Carbide Trade / BREED Lakeland 32,027.60
01/14/00 Pasubio Spa Trade / BREED Lakeland 259,722.68
01/14/00 Pls Trade / BREED Lakeland 800,143.93
01/14/00 Powdertek, Inc. Trade / BREED Lakeland 2,560.88
01/14/00 Powdertek, Inc. Trade / BREED Lakeland 6,382.53
01/14/00 Pyrotechnic Specialties Trade / BREED Lakeland 25,718.65
01/14/00 River City Plastics Trade / BREED Lakeland 2,388.40
01/14/00 Snr Poducts Trade / BREED Lakeland 25,800.00
01/14/00 Ups Trade / BREED Lakeland 14,889.24
01/14/00 Vincent Industrial Plastics Trade / BREED Lakeland 8,360.00
01/14/00 Walker Wire Trade / BREED Lakeland 15,900.00
01/14/00 Ampex Federal Credit Union Trade / BREED SRS 1,248.73
01/14/00 Orni Federal Credit Union Trade / BREED SRS 8,728.50
01/14/00 Siemens Auto Systems Trade / BREED SRS 5,880.00
01/14/00 Breed France Transfer to Non-Debtor Account 133,607.87
01/17/00 14694 Precise Motion And Control Trade / BREED Lakeland 5,905.48
01/17/00 14695 Precise Motion And Control Trade / BREED Lakeland 55.79
01/17/00 14696 Buehler, Ltd. Trade / BREED Lakeland 1,205.59
01/17/00 14697 Gaiser Tool Company Trade / BREED Lakeland 416.00
01/17/00 14698 Void Trade / BREED Lakeland 0.00
01/17/00 14699 Industrial & Electric Trade / BREED Lakeland 456.80
01/17/00 14700 Kaman Industrial Technologies Trade / BREED Lakeland 409.27
01/17/00 14701 Oil Patch Fuel And Supply Trade / BREED Lakeland 1,310.10
01/17/00 14702 Precise Motion And Control Trade / BREED Lakeland 3,631.38
01/17/00 14703 Precision Electronic Glass Trade / BREED Lakeland 720.00
01/17/00 14704 Adams Air & Hydraulics Inc. Trade / BREED Lakeland 6,068.17
01/17/00 14705 Adecco Inc Trade / BREED Lakeland 26,254.10
01/17/00 14706 Bradford Industries Trade / BREED Lakeland 104,293.94
01/17/00 14707 R & L Carriers Trade / BREED Lakeland 56.63
01/17/00 14708 Roylco Trade / BREED Lakeland 1,150.00
01/17/00 14709 Unifirst Corporation Trade / BREED Lakeland 2,420.69
01/17/00 14710 Venture Trade / BREED Lakeland 22,999.60
01/17/00 14711 Mayco Plastics Inc Trade / BREED Lakeland 38,904.73
01/17/00 14712 A Touch Of Class Trade / BREED Lakeland 55.12
01/17/00 14713 Adhesive Packaging Speciatilists Trade / BREED Lakeland 2,406.50
01/17/00 14714 Allied Electronics, Corp. Trade / BREED Lakeland 108.81
01/17/00 14715 Arguindegui Oil Co Trade / BREED Lakeland 324.00
01/17/00 14716 Capsonic Goup, Inc. Trade / BREED Lakeland 778.26
01/17/00 14717 Delco Electronics Trade / BREED Lakeland 190,541.00
01/17/00 14718 Engel Trade / BREED Lakeland 2,790.00
01/17/00 14719 Gateway 2000 Trade / BREED Lakeland 11,640.00
01/17/00 14720 Hisco Tx. Trade / BREED Lakeland 3,029.89
01/17/00 14721 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 4,037.81
01/17/00 14722 Intermec Corp (FI) Trade / BREED Lakeland 1,687.83
01/17/00 14723 Irc Trade / BREED Lakeland 27,000.00
01/17/00 14724 Jackson Tube Service Inc Trade / BREED Lakeland 15,724.80
01/17/00 14725 Jugar Electronics Trade / BREED Lakeland 1,114.45
Master Account 012000 Page 39 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January l-31, 2000
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
- ---- ----- ---- --------------------- ------
01/17/00 14726 King Industrial Trade / BREED Lakeland 473.50
01/17/00 14727 Krauss-Maffei Corp Trade / BREED Lakeland 13,670.12
01/17/00 14728 Minolta Corp. Trade / BREED Lakeland 287.00
01/l7/00 14729 Pitney Bowes Trade / BREED Lakeland 344.50
01/l7/00 14730 Proto Gage Tool & Die Trade / BREED Lakeland 28,000.00
01/17/00 14731 Psi Software, Inc. Trade / BREED Lakeland 13,000.00
01/l7/00 14732 Questar Products Intl Inc Trade / BREED Lakeland 942.00
01/17/00 14733 Saida Iii Homeowners Assn Trade / BREED Lakeland 3,980.36
01/17/00 14734 Softek Trade / BREED Lakeland 750.00
01/17/00 14735 Texas Security Systems Trade / BREED Lakeland 6,945.32
01/17/00 14736 Tw Metals Inc Trade / BREED Lakeland 4,355.00
01/17/00 14737 U.S. Postal Service Trade / BREED Lakeland 5,000.00
01/17/00 14738 Zephyrhills Water Co. Trade / BREED Lakeland 1,436.70
01/17/00 14739 Day-Timers Inc. Trade / BREED Lakeland 468.90
01/17/00 14740 Eagle Industrial Trade / BREED Lakeland 240.29
01/17/00 14741 Island Services Trade / BREED Lakeland 81.18
01/17/00 14742 Mis Mexico Ind. Supply Trade / BREED Lakeland 239.00
01/17/00 14743 Pitney Bowes Trade / BREED Lakeland 500.00
01/17/00 14744 Quaitest Trade / BREED Lakeland 2,053.75
01/17/00 22348 Keith Bane Trucking Trade / BREED SRS 1,500.00
01/17/00 22349 Diversified Industri Trade / BREED SRS 4,845.29
01/17/00 558644 Acme Machine Automatics, Inc Trade / BREED SRS 1,029.50
01/17/00 558645 Advance Paperworks Inc. Trade / BREED SRS 1,329.40
01/17/00 558646 Allied Electronics, Trade / BREED SRS 36.54
01/17/00 558647 Void Trade / BREED SRS 0.00
01/17/00 558648 Void Trade / BREED SRS 0.00
01/17/00 558649 Anchor Tool & Die Co Trade / BREED SRS 27,715.10
01/17/00 558650 Void Trade / BREED SRS 0.00
01/17/00 558651 Void Trade / BREED SRS 0.00
01/17/00 558652 Void Trade / BREED SRS 0.00
01/17/00 558653 Automatic Spring Prod. Trade / BREED SRS 4,648.48
01/17/00 558654 Barbour Threads, Inc Trade / BREED SRS 2,111.82
01/17/00 558655 Void Trade / BREED SRS 0.00
01/17/00 558656 Void Trade / BREED SRS 0.00
01/17/00 558657 Void Trade / BREED SRS 0.00
01/17/00 558658 Void Trade / BREED SRS 0.00
01/17/00 558659 Void Trade / BREED SRS 0.00
01/17/00 558660 Void Trade / BREED SRS 0.00
01/17/00 558661 Carolina Rubber Hose Trade / BREED SRS 2,843.72
01/17/00 558662 Cellular One Trade / BREED SRS 433.95
01/17/00 558663 Central Kentucky Products Trade / BREED SRS 11,932.14
01/l7/00 558664 Certified Tool & Mfg Trade / BREED SRS 3,763.95
01/17/00 558665 Void Trade / BREED SRS 0.00
01/17/00 558666 Void Trade / BREED SRS 0.00
01/17/00 558667 Void Trade / BREED SRS 0.00
01/17/00 558668 Consolidated Products Trade / BREED SRS 720.00
01/17/00 558669 Void Trade / BREED SRS 0.00
01/17/00 558670 Control Devices, Inc Trade / BREED SRS 2,289.52
01/17/00 558671 Void Trade / BREED SRS 0.00
01/17/00 558672 Customer Service Electric Trade / BREED SRS 1,585.06
01/17/00 558673 Void Trade / BREED SRS 0.00
01/17/00 558674 Detroit Tubular Rive Trade / BREED SRS 428.40
01/17/00 558675 Dickson Associates Trade / BREED SRS 799.73
01/17/00 558676 Void Trade / BREED SRS 0.00
01/17/00 558677 Void Trade / BREED SRS 0.00
01/17/00 558678 Dme Company Trade / BREED SRS 64.03
01/17/00 558679 Dudek And Bock Spring Trade / BREED SRS 3,468.30
01/l7/00 558680 Duromatic Trade / BREED SRS 8,526.90
01/17/00 558681 Void Trade / BREED SRS 0.00
01/17/00 558682 Void Trade / BREED SRS 0.00
01/17/00 558683 Electrical Insulation Supply Trade / BREED SRS 485.05
01/17/00 558684 Void Trade / BREED SRS 0.00
Master Account 012000
Page 40 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January l-31, 2000
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
- ---- ----- ---- --------------------- ------
01/17/00 558685 Void Trade / BREED SRS 0.00
01/17/00 558686 Void Trade / BREED SRS 0.00
01/17/00 558687 Falcon Plastics Inc. Trade / BREED SRS 1,145.00
01/17/00 558688 Fin Clair Corporation Trade / BREED SRS 20,275.19
01/17/00 558689 Void Trade / BREED SRS 0.00
01/17/00 558690 Fishercast Trade / BREED SRS 33,482.25
01/17/00 558691 Void Trade / BREED SRS 0.00
01/17/00 558692 Fragomen, Del Rey & Bernsen Trade / BREED SRS 180.00
01/17/00 558693 Free-Gate Fasteners Trade / BREED SRS 2,348.50
01/17/00 558694 Ge Capital Fleet Services Trade / BREED SRS 9,149.40
01/17/00 558695 General Labels Trade / BREED SRS 990.00
01/17/00 558696 Gibbs Wire And Steel Trade / BREED SRS 7,169.38
01/17/00 558697 John Gillen Company Trade / BREED SRS 5,282.62
01/17/00 558698 Pat Greene & Assoc. Trade / BREED SRS 1,995.00
01/17/00 558699 Hematite Trade / BREED SRS 21,977.08
01/17/00 558700 Higgins Electric Inc Trade / BREED SRS 884.17
01/17/00 558701 Void Trade / BREED SRS 0.00
01/17/00 558702 Void Trade / BREED SRS 0.00
01/17/00 558703 Void Trade / BREED SRS 0.00
01/17/00 558704 Void Trade / BREED SRS 0.00
01/17/00 558705 Joseph Stokes Research Ins. Trade / BREED SRS 900.00
01/17/00 558706 Tong Sop Kim Trade / BREED SRS 167.68
01/17/00 558707 Knoxville Utilities Trade / BREED SRS 217,487.45
01/17/00 558708 Lumbee Enterprises, Llc. Trade / BREED SRS 31,980.00
01/17/00 558709 Void Trade / BREED SRS 0.00
01/17/00 558710 Markem Corporation Trade / BREED SRS 2,993.76
01/17/00 558711 Mcmaster-Carr Trade / BREED SRS 415.71
01/17/00 558712 Mcmaster-Carr Supply Trade / BREED SRS 778.80
01/17/00 558713 Mim Industries Trade / BREED SRS 4,208.39
01/17/00 558714 Motion Industries Trade / BREED SRS 2,153.81
01/17/00 558715 Jakob Muller Of America Trade / BREED SRS 1,456.80
01/17/00 558716 New Southern Resistance Weld Trade / BREED SRS 586.57
01/17/00 558717 Nicholas Plastics Trade / BREED SRS 3,050.OO
01/17/00 558718 Void Trade / BREED SRS 0.00
01/17/00 558719 Oakland Resources Trade / BREED SRS 4,702.50
01/17/00 558720 Void Trade / BREED SRS 0.00
01/17/00 558721 Packaging Corp Of A Trade / BREED SRS 864.60
01/17/00 558722 Pax Machine Works Inc Trade / BREED SRS 69,889.68
01/17/00 558723 Perfection Powder Co Trade / BREED SRS 396.00
01/17/00 558724 Perfection Spring & Trade / BREED SRS 490.40
01/17/00 558725 Picanol Of America Trade / BREED SRS 348.32
01/17/00 558726 Void Trade / BREED SRS 0.00
01/17/00 558727 Void Trade / BREED SRS 0.00
01/17/00 558728 Psa Quality Systems Inc. Trade / BREED SRS 12,231.44
01/17/00 558729 Void Trade / BREED SRS 0.00
01/17/00 558730 Rb&W Corporation Trade / BREED SRS 271.05
01/17/00 558731 Ref Alabama, Inc. Trade / BREED SRS 1,714.OO
01/17/00 558732 Void Trade / BREED SRS 0.00
01/17/00 558733 Resource Electronics Trade / BREED SRS 675.34
01/17/00 558734 Void Trade / BREED SRS 0.00
01/17/00 558735 Void Trade / BREED SRS 0.00
01/17/00 558736 Void Trade / BREED SRS 0.00
01/17/00 558737 Sefferovich Construction Trade / BREED SRS 1,392.60
01/17/00 558738 Void Trade / BREED SRS 0.00
01/17/00 558739 Southwestern Bell Trade / BREED SRS 311.84
01/17/O0 558740 Specialty Chemical C Trade / BREED SRS 1,307.21
01/17100 558741 Teleconnect Trade / BREED SRS 1,727.69
01/17/00 558742 Tennessee Armature Trade / BREED SRS 1,643.88
01/17/00 558743 Void Trade / BREED SRS 0.00
01/17/00 558744 Tno Road Vehicles Re Trade / BREED SRS 4,085.00
01/17/00 550745 Tokai Financial Services Trade / BREED SRS 1,621.10
01/17/00 558746 Top Craft Tool, Inc. Trade / BREED SRS 6,762.50 .
Master Account 012000 Page 41 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/17/00 558747 Transamerica Lubricants Trade / BREED SRS 4,400.00
01/17/00 558748 Trident Automotive, Inc. Trade / BREED SRS 2,319.90
01/17/00 558749 Ultraform Industries Trade / BREED SRS 1,879.20
01/17/00 558750 Unique Molded Products Trade / BREED SRS l8,780.94
01/17/00 558751 United Imaging Trade / BREED SRS 3,579.52
01/17/00 558752 Venture Industries Trade / BREED SRS 19,999.40
01/17/00 558753 Warren Electric Company Trade / BREED SRS 1,749.40
01/17/00 558754 Void Trade / BREED SRS 0.00
01/17/00 558755 Wisco Industries, In Trade / BREED SRS 3,866.90
01/17/00 558756 Xpedx Trade / BREED SRS 5,827.06
01/17/00 603921 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
01/17/00 603922 Hydrite Chemical Co Trade / BREED Hamlin 1,849.20
01/17/00 603923 Hartzell Fan / Cont. Environ Trade / BREED Hamlin 4,771.24
01/17/00 603924 Worklon Uniforms Trade / BREED Hamlin 819.64
01/17/00 603925 Columbus Chemical Ind Inc Trade / BREED Hamlin 349.07
01/17/00 603926 Burlington Air Express Trade / BREED Hamlin 230.38
01/17/00 603927 Price Engineering Co., Inc. Trade / BREED Hamlin 106.71
01/18/00 14745 A-Jax Company, Inc. Trade / BREED Lakeland 168.47
01/18/00 14746 Aa Electric Trade / BREED Lakeland 75.32
01/18/00 14747 Absopure Trade / BREED Lakeland 55.00
01/18/00 14748 Ace Bolt & Screw Co. Trade / BREED Lakeland 43.30
01/18/00 14749 Ace Young Inc Trade / BREED Lakeland 400.00
01/18/00 14750 Acs Industries, Inc. Trade / BREED Lakeland 6,382.32
01/18/00 14751 Adecco Inc Trade / BREED Lakeland 10,260.95
01/18/00 14752 Aerotek, Inc. Trade / BREED Lakeland 21,724.50
01/18/00 14753 Albe Stamp & Engraving Trade / BREED Lakeland 52.00
01/18/00 14754 Alcatel Vacuum Prod Trade / BREED Lakeland 719.88
01/18/00 14755 American Assoc. For Lab Trade / BREED Lakeland 900.00
01/18/00 14756 Ameritech Trade / BREED Lakeland 74.96
01/18/00 14757 Ameritech Trade / BREED Lakeland 1,960.99
01/18/00 14758 Anacreon Trade / BREED Lakeland 6,681.00
01/18/00 14759 Anchor Tool & Die Co. Trade / BREED Lakeland 3,119.22
01/18/00 14760 Apple One Employment Service Trade / BREED Lakeland 608.00
01/18/00 14761 Applied Industrial Technolo Trade / BREED Lakeland 89.65
01/18/00 14762 Arbill Glove & Safety Trade / BREED Lakeland 102.98
01/18/00 14763 Astro Molding Co. Trade / BREED Lakeland 19,189.00
01/18/00 14764 At & T Trade / BREED Lakeland 1,178.27
01/18/00 14765 At&T Easy Link Services Trade / BREED Lakeland 39.00
01/18/00 14766 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 1,029.60
01/18/00 14767 Autojectors, Inc. Trade / BREED Lakeland 809.65
01/18/00 14768 Automatic Data Processing Trade / BREED Lakeland 4,282.62
01/18/00 14769 Bass Tool And Supply Inc Trade / BREED Lakeland 83.58
01/18/00 14770 Bell Atlantic - Nj Trade / BREED Lakeland 460.40
01/18/00 14771 Void Trade / BREED Lakeland 0.00
01/18/00 14772 Bell South Trade / BREED Lakeland 289.50
01/18/00 14773 Bergquist Co Trade / BREED Lakeland 1,686.00
01/18/00 14774 Bloomfield Industrial Tool Trade / BREED Lakeland 594.25
01/18/00 14775 Blount Memorial Hospital Trade / BREED Lakeland 1,562.00
01/18/00 14776 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 2,174.37
01/18/00 14777 Bridgestone Apm Co Trade / BREED Lakeland 11,910.00
01/18/00 14778 British Standards Institute Trade / BREED Lakeland 1,600.00
01/18/00 14779 Browning Ferris Trade / BREED Lakeland 52.80
01/18/00 14780 Void Trade / BREED Lakeland 0.00
01/18/00 14781 Bureau Of National Affairs Trade / BREED Lakeland 789.70
01/18/00 14782 Cable & Wireless Usa Trade / BREED Lakeland 2,548.37
01/18/00 14783 Cal Lab Co. Inc. Trade / BREED Lakeland 108.00
01/18/00 14784 Carlton Industries Trade / BREED Lakeland 70.80
01/18/00 14785 Cellnet Trade / BREED Lakeland 5.10
01/18/00 14786 Ceridian Trade / BREED Lakeland 2,249.63
01/18/00 14787 Charrette Corp Trade / BREED Lakeland 276.34
01/18/00 14788 Cherry Textron Inc. Trade / BREED Lakeland 364.50
01/18/00 14789 Cintas Corporation Trade / BREED Lakeland 1,263.24
Master Account 012000 Page 42 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/18/00 14790 City Of Lakeland Trade / BREED Lakeland 1,085.94
01/18/00 14791 Computer Sales Intl Trade / BREED Lakeland 3,983.04
01/18/00 14792 Consolidated Plastics Comp. Trade / BREED Lakeland 84.60
01/18/00 14793 Copper State Bolt Co Trade / BREED Lakeland 1,349.36
01/18/00 14794 Corpus Christi Equipment Trade / BREED Lakeland 63.03
01/18/00 14795 Covington Box Trade / BREED Lakeland 1,724.80
01/18/00 14796 Crest Ultrasonics Trade / BREED Lakeland 610.20
01/18/00 14797 Customer Service Electric Trade / BREED Lakeland 695.14
01/18/00 14798 D & B Golf Carts Trade / BREED Lakeland 212.00
01/18/00 14799 D.B. Construction Services, Trade / BREED Lakeland 3,642.10
01/18/00 14800 Dale Electronics Inc. Trade / BREED Lakeland 1,200.13
01/18/00 14801 Danby Group Trade / BREED Lakeland 222.72
01/18/00 14802 Danka Industries Trade / BREED Lakeland 74,963.52
01/18/00 14803 Delco Electronics Trade / BREED Lakeland 353,557.72
01/18/00 14304 Delphi Packard Trade / BREED Lakeland 4,227.75
01/18/00 14805 Dexter Auto. Materials Trade / BREED Lakeland 12,950.70
01/18/00 14806 Dexter Safety & Industrial Trade / BREED Lakeland 1,657.35
01/18/00 14807 Dme Company Trade / BREED Lakeland 325.59
01/18/00 14808 Donbar Service Corp Trade / BREED Lakeland 10,753.60
01/18/00 14809 Drewco Corp. Trade / BREED Lakeland 784.44
01/18/00 14810 Void Trade / BREED Lakeland 0.00
01/18/00 14811 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 7,978.60
01/18/00 14812 Evans, Wanda Trade / BREED Lakeland 79.20
01/18/00 14813 Ewd, Llc Trade / BREED Lakeland 28,600.00
01/18/00 14814 Falls Packaging Inc Trade / BREED Lakeland 1,687.50
01/18/00 14815 Felipe Garcia Commercial Trade / BREED Lakeland 51.96
01/18/00 14816 Ge Information Services Trade / BREED Lakeland 100.00
01/18/00 14817 General Exhibits & Displays Trade / BREED Lakeland 91.00
01/18/00 14818 Genesis Molding Trade / BREED Lakeland 3,934.92
01/18/00 14819 Gerry's Culligan Water Co. Trade / BREED Lakeland 219.50
01/18/00 14820 Grainger, Inc. - FI Trade / BREED Lakeland 168.92
01/18/00 14821 Grainger, Inc. - FI Trade / BREED Lakeland 410.16
01/18/00 14822 Grand Traverse Stamping Trade / BREED Lakeland 1,508.28
01/18/00 14823 Guang Hong Trade / BREED Lakeland 3,840.00
01/18/00 14824 Hewlett Packard Trade / BREED Lakeland 10,543.28
01/18/00 14825 High Pressure Equipment Co Trade / BREED Lakeland 3,047.82
01/18/00 14826 Hydro Pure Systems Inc Trade / BREED Lakeland 367.29
01/18/00 14827 Illbruck Auto. Inc Trade / BREED Lakeland 2,793.31
01/18/00 14828 Industrial Elec Wire & Cabl Trade / BREED Lakeland 6,240.00
08/18/00 14829 Industrial Technology Suppl Trade / BREED Lakeland 699.73
01/18/00 14830 Ink Well Trade / BREED Lakeland 4,191.24
01/18/00 14831 Interim Tech. Staffing Solut Trade / BREED Lakeland 14,172.00
01/18/00 14832 Iron Mountain Trade / BREED Lakeland 2,952.93
01/18/00 14833 Void Trade / BREED Lakeland 0.00
01/18/00 14834 Void Trade / BREED Lakeland 0.00
01/18/00 14835 J-Corn Edi Services Trade / BREED Lakeland 72.00
01/18/00 14836 Jay Cee Sales & Rivet Trade / BREED Lakeland 1,763.34
01/18/00 14837 Kelly Services, Inc. (FI) Trade / BREED Lakeland 960.75
01/18/00 14838 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 8,998.39
01/18/00 14839 Kentex Trade / BREED Lakeland l,007.00
01/18/00 14840 Lakeland Electric & Water Trade / BREED Lakeland 223.31
01/18/00 14841 Landmark Systems Inc Trade / BREED Lakeland 169.60
01/18/00 14842 Landon Electric Trade / BREED Lakeland 304.15
01/18/00 14843 Void Trade / BREED Lakeland 0.00
01/18/00 14844 Lee Spring Company (Tx) Trade / BREED Lakeland 58.01
01/18/00 14845 Life & Safety Trade / BREED Lakeland 84.75
01/18/00 14846 Linc Systems Trade / BREED Lakeland 158.70
01/18/00 14847 Void Trade / BREED Lakeland 0.00
01/18/00 14848 Mann & Hummel Trade / BREED Lakeland 8,226.46
01/18/00 14849 Manpower Trade / BREED Lakeland 1,180.72
01/18/00 14850 Mc Master Carr Trade / BREED Lakeland 83.28
01/18/00 14851 Mcarthur Termite And Pest C Trade / BREED Lakeland 426.65
Master Account 012000 Page 43 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- ---------------------- ------
01/18/00 14852 Mci Telecommunications Trade / BREED Lakeland 41.46
01/18/00 14853 Measurement Masters Inc Trade / BREED Lakeland 2,525.00
01/18/00 14854 Melco Trade / BREED Lakeland 645.85
01/18/00 14855 Micro-Line Associates Trade / BREED Lakeland 1,569.75
01/18/00 14856 Mitutoyo Trade / BREED Lakeland 274.57
01/18/00 14857 Monarch Services Trade / BREED Lakeland 6,409.00
01/18/00 14858 Msc Trade / BREED Lakeland 564.90
01/18/00 14859 National Serv-All Trade / BREED Lakeland 22.50
01/18/00 14860 Network Mci Conferencing Trade / BREED Lakeland 1,332.81
01/18/00 14861 Non-Metallic Components Inc Trade / BREED Lakeland 2,115.00
01/18/00 14862 Nss Industries Trade / BREED Lakeland 34,991.83
01/18/00 14863 Pioneer Standard Electronic Trade / BREED Lakeland 584.51
01/18/00 14864 Plasticolors Inc Trade / BREED Lakeland 12,909.60
01/18/00 14865 Power Generation Tech. Trade / BREED Lakeland 465.00
01/18/00 14866 Precision Instrument Trade / BREED Lakeland 495.00
01/18/00 14867 Precision Punch Corp Trade / BREED Lakeland 20.98
01/18/00 14868 Pro Rad, Inc Trade / BREED Lakeland 3,150.00
01/18/00 14869 Pro-Air Filter Service Co. Trade / BREED Lakeland 427.24
01/18/00 14870 Pro-Mac Machine, Inc. Trade / BREED Lakeland 3,180.00
01/18/00 14871 Proto-Cutter Inc. Trade / BREED Lakeland 4,865.25
01/18/00 14872 Red Bird Service Trade / BREED Lakeland 119.48
01/18/00 14873 Reeves International Trade / BREED Lakeland 24,182.80
01/18/00 14874 Remedy Intelligent Staffing Trade / BREED Lakeland 3,450.18
01/18/00 14875 Robohand Trade / BREED Lakeland 1,005.00
01/18/00 14876 Romac International Trade / BREED Lakeland 6,640.00
01/18/00 14877 Rubin And Dornbaum Trade / BREED Lakeland 795.00
01/18/00 14878 Safety Kleen Corp Trade / BREED Lakeland 150,181.04
01/18/00 14879 Sansara Int'L, Inc Trade / BREED Lakeland 240.33
01/18/00 14880 Sartorius Corporation Trade / BREED Lakeland 2,496.17
01/18/00 14881 Scandia Plastics, Inc. Trade / BREED Lakeland 500.50
01/18/00 14882 Sdrc Me&S Services Trade / BREED Lakeland 1,200.00
01/18/00 14883 Seal Methods, Inc. Trade / BREED Lakeland 6,551.98
01/18/00 14884 Smalley Steel Ring Trade / BREED Lakeland 220.00
01/18/00 14885 Smith & Richards Office Rec Trade / BREED Lakeland 278.40
01/18/00 14886 Software House Intl. Trade / BREED Lakeland 12,540.14
01/18/00 14887 Sontheimer, Jack Trade / BREED Lakeland 250.16
01/18/00 14888 South Texas Air Compressors Trade / BREED Lakeland 165.20
01/18/00 14889 Southern Environmental Science Trade / BREED Lakeland 752.50
01/18/00 14890 Southern Union Gas Trade / BREED Lakeland 421.16
01/18/00 14891 Spectrum Solutions Trade / BREED Lakeland 7,440.00
01/18/00 14892 Spoto'S Flowers & Gifts Trade / BREED Lakeland 104.94
01/18/00 14893 Stanley, Brenda Trade / BREED Lakeland 63.48
01/18/00 14894 Sterling Commerce Trade / BREED Lakeland 110.75
01/18/00 14895 Stock Drive Products Trade / BREED Lakeland 137.76
01/18/00 14896 Syntel Trade / BREED Lakeland 7,852.00
01/18/00 14897 T-R Drum & Freight Trade / BREED Lakeland 317.08
01/18/00 14898 T.I.A. Trade / BREED Lakeland 135.00
01/18/00 14899 Void Trade / BREED Lakeland 0.00
01/18/00 14900 T.P. Molding Inc Trade / BREED Lakeland 18,654.95
01/18/00 14901 The Bailey Company Trade / BREED Lakeland 2,455.16
01/18/00 14902 Tinsley Tool Supply Trade / BREED Lakeland 284.94
01/18/00 14903 Tool Smith Co., Inc Trade / BREED Lakeland 42,458.50
01/18/00 14904 Town Of Grabill Trade / BREED Lakeland 102.96
01/18/00 14905 Trw Automotive Elec.Group Trade / BREED Lakeland 19429.20
01/18/00 14906 United Technolgies Motor Sy Trade / BREED Lakeland 21,696.00
01/18/00 14907 United Technologies Automotive Trade / BREED Lakeland 19,038.00
01/18/00 14908 United Technologies Automotive Trade / BREED Lakeland 4,008.00
01/18/00 14909 United Technologies Automotive Trade / BREED Lakeland 29,893.50
01/18/00 14910 Lear Corporation Trade / BREED Lakeland 34,361.90
01/18/00 14911 Van Dorn Trade / BREED Lakeland 2,202.51
01/18/00 14912 Varcom Trade / BREED Lakeland 2,400.00
01/18/00 14913 Visteon Automotive Systems Trade / BREED Lakeland 103,158.72
Master Account 012000 Page 44 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- ---------------------- ------
01/18/00 14914 W.A. Hammond Drierite, Co. Trade / BREED Lakeland 495.80
01/18/00 14915 Waltonen Engineering Trade / BREED Lakeland 3,052.80
01/18/00 14916 Warehouse Equip. & Supply Trade / BREED Lakeland 4,984.80
01/18/00 14917 Ww Grainger Inc Trade / BREED Lakeland 1,474.84
01/18/00 14918 li Vi Worldwide Inc Trade / BREED Lakeland 2,635.60
01/18/00 14919 Newark Electronics/Fl Trade / BREED Lakeland 11,985.80
01/18/00 14920 Void Trade / BREED Lakeland 0.00
01/18/00 14921 Apt Automation Inc Trade / BREED Lakeland 1,083.10
01/18/00 14922 Void Trade / BREED Lakeland 0.00
01/18/00 14923 Cellucap / Melco Mfg. Trade / BREED Lakeland 2,440.00
01/18/00 14924 Crozier-Nelson Sales Inc Trade / BREED Lakeland 13,992.00
01/18/00 14925 Eagle Industrial Trade / BREED Lakeland 1,098.50
01/18/00 14926 Florida Valve & Fitting Trade / BREED Lakeland 4,252.69
01/18/00 14927 Grainger Trade / BREED Lakeland 1,022.86
01/18/00 14928 Void Trade / BREED Lakeland 0.00
01/18/00 14929 Void Trade / BREED Lakeland 0.00
01/18/00 14930 Lydall Inc. Trade / BREED Lakeland 4,041.90
01/18/00 14931 Plastic Process Equip. Trade / BREED Lakeland 899.92
01/18/00 14932 Roadway Express Inc. Trade / BREED Lakeland 127.10
01/18/00 14933 Robohand Trade / BREED Lakeland 535.00
01/18/00 14934 Void Trade / BREED Lakeland 0.00
01/18/00 14935 The Masa Corp. Trade / BREED Lakeland 2,093.56
01/18/00 14936 Transcat Trade / BREED Lakeland 72.20
01/18/00 14937 Weight & Test Solutions, Inc Trade / BREED Lakeland 240.00
01/18/00 14938 Autosplice Inc. Trade / BREED Lakeland 1,093.50
01/18/00 14939 Paul Banach Trade / BREED Lakeland 2,381.32
01/18/00 14940 Boling, Judy B. Trade / BREED Lakeland 1,493.32
01/18/00 14941 Bowman, Monika Trade / BREED Lakeland 456.02
01/18/00 14942 Browning Ferris Trade / BREED Lakeland 4,916.96
01/18/00 14943 Jose Cisneros Trade / BREED Lakeland 86.62
01/18/00 14944 Collins, Patricia Trade / BREED Lakeland 191.89
01/18/00 14945 Dias Automation Trade / BREED Lakeland 2,078.00
01/18/00 14946 Robert Fincher Trade / BREED Lakeland 11.01
01/18/00 14947 Hill, Stan Trade / BREED Lakeland 949.05
01/18/00 14948 Hulbert, Philip R. Trade / BREED Lakeland 1,607.15
01/18/00 14949 William Isbell Trade / BREED Lakeland 100.93
01/18/00 14950 James, Michael Trade / BREED Lakeland 121.70
01/18/00 14951 Koerber, William Trade / BREED Lakeland 2,853.21
01/18/00 14952 Kovaleski, Robin A. Trade / BREED Lakeland 347.23
01/18/00 14953 Luo, Jason Trade / BREED Lakeland 1,075.09
01/18/00 14954 Mc Master Carr Trade / BREED Lakeland 561.88
01/18/00 14955 Jacqulyn Mcchesney - Do N Trade / BREED Lakeland 714.43
01/18/00 14956 David Milo Trade / BREED Lakeland 76.40
01/18/00 14957 Shigeo Numata Trade / BREED Lakeland 31.20
01/18/00 14958 Palomino, Gabriel Trade / BREED Lakeland 61.50
01/18/00 14959 Petraitis, Stanley Trade / BREED Lakeland 163.47
01/18/00 14960 Prince, Donald Trade / BREED Lakeland 73.35
01/18/00 14961 Reed, Rodney Trade / BREED Lakeland 2,024.57
01/18/00 14962 Reidy, Thomas V. Trade / BREED Lakeland 242.45
01/18/00 14963 Seitzman, Markell Trade / BREED Lakeland 63.59
01/18/00 14964 Charles Speranzella Jr. Trade / BREED Lakeland 2,023.67
01/18/00 14965 Sutton, William Trade / BREED Lakeland 57.50
01/18/00 14966 Thomas, Gary Trade / BREED Lakeland 429.57
01/18/00 14967 Ulassin, Brian Trade / BREED Lakeland 194.76
01/18/00 14968 United Technology Lab. Trade / BREED Lakeland 845.00
01/18/00 14969 Fred Vega Trade / BREED Lakeland 502.54
01/18/00 14970 Waters, Karen Trade / BREED Lakeland 222.51
01/18/00 14971 Westelaken, Sandra Trade / BREED Lakeland 160.00
01/18/00 14972 Whalen, Tim Trade / BREED Lakeland 12.40
01/18/00 14973 Craig White Trade / BREED Lakeland 273.07
01/18/00 14974 Jon Yencho Trade / BREED Lakeland 68.44
01/18/00 22350 Apca Finishers, Inc Trade / BREED SRS 18,000.00
Master Account 012000 Page 45 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/18/00 22351 Kpmg Llp Trade / BREED SRS 5,332.00
01/18/00 22352 Lectra Systems, Inc. Trade / BREED SRS 2,695.00
01/18/00 22353 Rio Grande Plastic Products Trade / BREED SRS 50,000.00
01/18/00 22354 L & L Products Trade / BREED SRS 7,090.00
01/18/00 22355 Akzo Coating Trade / BREED SRS 7,738.00
01/18/00 22356 Interface Trade / BREED SRS 589.97
01/18/00 22357 Star Mfg Co. Trade / BREED SRS 63,500.00
01/18/00 22358 Industrial Specialty Trade / BREED SRS 25,750.00
01/18/00 22359 Dj Plastics Trade / BREED SRS 100,000.00
01/18/00 22360 Dj Incorporated Trade / BREED SRS 400,000.00
01/18/00 22361 Coats American Trade / BREED SRS 120,000.00
01/18/00 558757 Aaa Language Service Trade / BREED SRS 2,830.00
01/18/00 558758 Absopure Water Co. Trade / BREED SRS 85.12
01/18/00 558759 Void Trade / BREED SRS 0.00
01/18/00 558760 Void Trade / BREED SRS 0.00
01/18/00 558761 Void Trade / BREED SRS 0.00
01/18/00 558762 Void Trade / BREED SRS 0.00
01/18/00 558763 Void Trade / BREED SRS 0.00
01/18/00 558764 Void Trade / BREED SRS 0.00
01/18/00 558765 Anchor Tool & Die Co Trade / BREED SRS 37,486.35
01/18/00 558766 Void Trade / BREED SRS 0.00
01/18/00 558767 Void Trade / BREED SRS 0.00
01/18/00 558768 Autojectors Trade / BREED SRS 66,326.50
01/18/00 558769 Void Trade / BREED SRS 0.00
01/18/00 558770 Barbour Threads, Inc Trade / BREED SRS 6,223.64
01/18/00 558771 Bradford Industries Trade / BREED SRS 50,072.87
01/18/00 558772 Void Trade / BREED SRS 0.00
01/18/00 558773 Void Trade / BREED SRS 0.00
01/18/00 558774 Void Trade / BREED SRS 0.00
01/18/00 558775 Void Trade / BREED SRS 0.00
01/18/00 558776 Central Kentucky Products Trade / BREED SRS 150.00
01/18/00 558777 Certified Tool & Mfg Trade / BREED SRS 583.95
01/18/00 558778 Checksavers, Inc. Trade / BREED SRS 320.00
01/18/00 558779 Void Trade / BREED SRS 0.00
01/18/00 558780 Void Trade / BREED SRS 0.00
01/18/00 558781 Cintas Trade / BREED SRS 977.00
01/18/00 558782 Coatings Removal Tech. Trade / BREED SRS 200.02
01/18/00 558783 Void Trade / BREED SRS 0.00
01/18/00 558784 Computer Sales International Trade / BREED SRS 1,925.13
01/18/00 558785 Void Trade / BREED SRS 0.00
01/18/00 558786 Customer Service Electric Trade / BREED SRS 15.40
01/18/00 558787 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60
01/18/00 558788 Void Trade / BREED SRS 0.00
01/18/00 558789 Void Trade / BREED SRS 0.00
01/18/00 558790 Void Trade / BREED SRS 0.00
01/18/00 558791 Dsi Security Service Trade / BREED SRS 7,103.06
01/18/00 558792 Dudek And Bock Spring Trade / BREED SRS 3,039.00
01/18/00 558793 Void Trade / BREED SRS 0.00
01/18/00 558794 Void Trade / BREED SRS 0.00
01/18/00 558795 Duromatic Trade / BREED SRS 140.00
01/18/00 558796 Void Trade / BREED SRS 0.00
01/18/00 558797 Void Trade / BREED SRS 0.00
01/18/00 558798 El Camino Resources, Trade / BREED SRS 1,487.00
01/18/00 558799 Void Trade / BREED SRS 0.00
01/18/00 558800 Elliott's Tennessee Boot Co Trade / BREED SRS 120.00
01/18/00 558801 Void Trade / BREED SRS 0.00
01/18/00 558802 Enterprise Oil Company Trade / BREED SRS 900.00
01/18/00 558803 Void Trade / BREED SRS 0.00
01/18/00 558804 Void Trade / BREED SRS 0.00
01/18/00 558805 Void Trade / BREED SRS 0.00
01/18/00 558806 Void Trade / BREED SRS 0.00
01/18/00 558807 Fay Portable Building Trade / BREED SRS 1,970.01
Master Account 012000 Page 46 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/18/00 558808 Fin Clair Corporation Trade / BREED SRS 13,388.77
01/18/00 558809 Void Trade / BREED SRS 0.00
01/18/00 558810 Void Trade / BREED SRS 0.00
01/18/00 558811 Fortress Forms, Inc Trade / BREED SRS 46,776.44
01/18/00 558812 Freda Of Alabama Trade / BREED SRS 17,570.50
01/18/00 558813 Free-Gate Fasteners Trade / BREED SRS 267.45
01/18/00 558814 Gelco Information Network Trade / BREED SRS 727.30
01/18/00 558815 Ghesquiere Plastic T Trade / BREED SRS 494.00
01/18/00 558816 Void Trade / BREED SRS 0.00
01/18/00 558817 John Gillen Company Trade / BREED SRS 4,727.89
01/18/00 558818 Groov Pin Corporation Trade / BREED SRS 126.02
01/18/00 558819 H & L Tool Trade / BREED SRS 2,849.24
01/18/00 558820 Void Trade / BREED SRS 0.00
01/18/00 558821 Void Trade / BREED SRS 0.00
01/18/00 558822 Ideal Products, Inc. Trade / BREED SRS 964.60
01/18/00 558823 Void Trade / BREED SRS 0.00
01/18/00 558824 Void Trade / BREED SRS 0.00
01/18/00 558825 Void Trade / BREED SRS 0.00
01/18/00 558826 Void Trade / BREED SRS 0.00
01/18/00 558827 Void Trade / BREED SRS 0.00
01/18/00 558828 Iron Age Protective Trade / BREED SRS 499.65
01/18/00 558829 Void Trade / BREED SRS 0.00
01/18/00 558830 The Johnson Rubber Co. Trade / BREED SRS 15.10
01/18/00 558831 Void Trade / BREED SRS 0.00
01/18/00 558832 Magna Metal Finishin Trade / BREED SRS 90,000.00
01/18/00 558833 Void Trade / BREED SRS 0.00
01/18/00 558834 Manpower Temporary S Trade / BREED SRS 9,893.84
01/18/00 558835 Manpower Inc. Trade / BREED SRS 13,651.43
01/18/00 558836 Void Trade / BREED SRS 0.00
01/18/00 558837 Mim Industries Trade / BREED SRS 3,826.90
01/18/00 558838 Motion Industries Trade / BREED SRS 84.02
01/18/00 558839 Msx International In Trade / BREED SRS 5,517.58
01/18/00 558840 Jakob Muller Of America Trade / BREED SRS 2,813.48
01/18/00 558841 National Metal Processing Trade / BREED SRS 4,456.00
01/18/00 558842 National Technical S Trade / BREED SRS 36,050.00
01/18/00 558843 Void Trade / BREED SRS 0.00
01/18/00 558844 Newbridge Networks, Trade / BREED SRS 4,975.00
01/18/00 558845 Void Trade / BREED SRS 0.00
01/18/00 558846 Oea, Inc. Trade / BREED SRS 40,811.94
01/18/00 558847 Omni Metals Laboratory, Inc. Trade / BREED SRS 1,500.00
01/18/00 558848 O'Neal Steel Trade / BREED SRS 785.33
01/18/00 558849 Void Trade / BREED SRS 0.00
01/18/00 558850 Void Trade / BREED SRS 0.00
01/18/00 558851 Pax Machine Works Inc Trade / BREED SRS 36,961.28
01/18/00 558852 Pecos Inc Trade / BREED SRS 9,657.82
01/18/00 558853 Penn Engineering & Mfg Trade / BREED SRS 2,769.00
01/18/00 558854 Void Trade / BREED SRS 0.00
01/18/00 558855 Picanol Of America Trade / BREED SRS 1,548.03
01/18/00 558856 Pinton Engineering Trade / BREED SRS 3,960.00
01/18/00 558857 Void Trade / BREED SRS 0.00
01/18/00 558858 Void Trade / BREED SRS 0.00
01/18/00 558859 Void Trade / BREED SRS 0.00
01/18/00 558860 Void Trade / BREED SRS 0.00
01/18/00 558861 Void Trade / BREED SRS 0.00
01/18/00 558862 Void Trade / BREED SRS 0.00
01/18/00 558863 Prologis Trust Trade / BREED SRS 12,820.45
01/18/00 558864 Pumps, Compressors & Trade / BREED SRS 132.88
01/18/00 558865 Void Trade / BREED SRS 0.00
01/18/00 558866 Rental - Rental Trade / BREED SRS 351.92
01/18/00 558867 Ring Screw Works Trade / BREED SRS 750.00
01/18/00 558868 Void Trade / BREED SRS 0.00
01/18/00 558869 Rmc Overhead Crane Systems Trade / BREED SRS 5,124.00
Master Account 012000 Page 47 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/18/00 558870 Void Trade / BREED SRS 0.00
01/18/00 558871 Rubber & Gasket Co. Trade / BREED SRS 6,900.00
01/18/00 558872 Void Trade / BREED SRS 0.00
01/18/00 558873 Void Trade / BREED SRS 0.00
01/18/00 558874 Void Trade / BREED SRS 0.00
01/18/00 558875 South West Frontier Dist. Trade / BREED SRS 36.02
01/18/00 558876 Spec Check Trade / BREED SRS 1,975.00
01/18/00 558877 St Marys West Trade / BREED SRS 400.00
01/18/00 558878 Void Trade / BREED SRS 0.00
01/18/00 558879 Target Container Trade / BREED SRS 523.97
01/18/00 558880 Tennessee Coatings Trade / BREED SRS 3,830.33
01/18/00 558881 Texas Process Equipment Trade / BREED SRS 3,071.05
01/18/00 558882 Thompson Precision Ball Trade / BREED SRS 35,000.00
01/18/00 558883 Void Trade / BREED SRS 0.00
01/18/00 558884 Void Trade / BREED SRS 0.00
01/18/00 558885 Top Craft Tool, Inc. Trade / BREED SRS 2,800.00
01/18/00 558886 Tri-County Communica Trade / BREED SRS 624.00
01/18/00 558887 Void Trade / BREED SRS 0.00
01/18/00 558888 Unique Molded Products Trade / BREED SRS 2,819.05
01/18/00 558889 Us Filter Trade / BREED SRS 1,115.00
01/18/00 558890 Void Trade / BREED SRS 0.00
01/18/00 558891 Venture Industries Trade / BREED SRS 1,251.20
01/18/00 558892 Void Trade / BREED SRS 0.00
01/18/00 558893 Wim Enterprises Trade / BREED SRS 1,560,00
01/18/00 603928 American Freightways Trade / BREED Hamlin 48.50
01/18/00 Adp Payroll Tax FICA 8,757.49
01/18/00 Adp Payroll Tax FICA Match 8,757.49
01/18/00 Adp Payroll Tax FIT W/H 18,756.45
01/18/00 Adp Payroll Direct Deposit Payroll 6,098.64
01/18/00 Adp Payroll Direct Deposit Payroll 17,672.21
01/18/00 Adp Payroll Direct Deposit Payroll 23,666.62
01/18/00 Payroll Account Funding Payroll 470,153.43
01/18/00 Adp Payroll Tax Payroll Tax Medicare 2,048.12
01/18/00 Adp Payroll Tax Payroll Tax Medicare 2,048.25
01/18/00 Adp Payroll Tax Payroll Tax SRS 77,230.37
01/18/00 P.D. George Trade / BREED Hamlin 4,022.25
01/18/00 A. Schulman Trade / BREED Lakeland 20,717.10
01/18/00 Aegis Technologies Trade / BREED Lakeland 73,164.25
01/18/00 Amphenol Trade / BREED Lakeland 1,275.00
01/18/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/18/00 Bloomfield Industrial Trade / BREED Lakeland 948.75
01/18/00 Camcar Textron Trade / BREED Lakeland 718.20
01/18/00 Cuinba Trade / BREED Lakeland 154,947.52
01/18/00 Dexter Automotive Trade / BREED Lakeland 9,019.65
01/18/00 Epoxylite Corp Trade / BREED Lakeland 597.72
01/18/00 Hasco Components Trade / BREED Lakeland 14,200.00
01/18/00 Mab Indusrties Trade / BREED Lakeland 20,000.00
01/18/00 P.D. George Trade / BREED Lakeland 77,245.20
01/18/00 Powdertek, Inc. Trade / BREED Lakeland 6,062.37
01/18/00 Teknor Apex Trade / BREED Lakeland 99,708.03
01/18/00 Tenneco Packaging Trade / BREED Lakeland 40,000.00
01/18/00 Trueline, Inc. Trade / BREED Lakeland 8,815.80
01/18/00 Yazaki North America Trade / BREED Lakeland 12,719.64
01/18/00 Illbruck Automotive Trade / BREED SRS 100,000.00
01/18/00 Transfer to Investment Account Transfer to Debtor Account 9,310,000.00
01/18/00 Transfer to Investment Account Transfer to Debtor Account 1,401.84
01/19/00 14975 Anacreon Trade / BREED Lakeland 6,003.00
01/19/00 14976 Auburn Engineering Trade / BREED Lakeland 16,590.00
01/19/00 14977 Automatic Data Processing Trade / BREED Lakeland 2,104.26
01/19/00 14978 Carpenter Technology Corp / Trade / BREED Lakeland 11,561.84
01/19/00 14979 Consolidated Freightways Trade / BREED Lakeland 239.07
01/19/00 14980 Dodds, Ted Trade / BREED Lakeland 895.00
Master Account 012000 Page 48 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/19/00 14981 Fci Automotive Group Trade / BREED Lakeland 53,914.82
01/19/00 14952 Fmc Corp Trade / BREED Lakeland 2,862.00
01/19/00 14983 Jae Electronics Trade / BREED Lakeland 31,161.60
01/19/00 14984 James, Michael Trade / BREED Lakeland 470.92
01/19/00 14985 Lucent Technologies Trade / BREED Lakeland 9,783.12
01/19/00 14986 M & S Spring Co, Inc Trade / BREED Lakeland 873.07
01/19/00 14987 Mayco Plastics Inc Trade / BREED Lakeland 87,000.00
01/19/00 14988 Metal Cutting Corp Trade / BREED Lakeland 1,107.88
01/19/00 14989 National Bronze & Metals Trade / BREED Lakeland 190.00
01/19/00 14990 National O-Ring Trade / BREED Lakeland 20,000.00
01/19/00 14991 Newark Electronics/Fl Trade / BREED Lakeland 5,000.00
01/19/00 14992 Oaks, Ferron R. Trade / BREED Lakeland 4,000.00
01/19/00 14993 Payne Air Conditioning Trade / BREED Lakeland 6,889.05
01/19/00 14994 Precision Resource Trade / BREED Lakeland 4,680.00
01/19/00 14995 Romac International Trade / BREED Lakeland 19,820.25
01/19/00 14996 Romanoff Intl Supply Trade / BREED Lakeland 8,726.00
01/19/00 14997 Sigma Systems Inc Trade / BREED Lakeland 2,760.00
01/19/00 14998 Spectrum Solutions Trade / BREED Lakeland 5,084.00
01/19/00 14999 State Comptroller Trade / BREED Lakeland 84.60
01/19/00 15000 Tennessee Dept Of Revenue Trade / BREED Lakeland 27.00
01/19/00 15001 Texas Security Systems Trade / BREED Lakeland 11,768.94
01/19/00 15002 Volden Pest Control Inc Trade / BREED Lakeland 600.00
01/19/00 15003 Void Trade / BREED Lakeland 0.00
01/19/00 15004 Emery Worldwide Trade / BREED Lakeland 316.00
01/19/00 15005 Void Trade / BREED Lakeland 0.00
01/19/00 15006 Pressac Inc Trade / BREED Lakeland 7,306.00
01/19/00 15007 Bell South Trade / BREED Lakeland 3,497.27
01/19/00 15008 Eagle Industrial Trade / BREED Lakeland 72.53
01/19/00 15009 Hisco Tx. Trade / BREED Lakeland 37,844.00
01/19/00 15010 National Standard Trade / BREED Lakeland 27,385.96
01/19/00 15011 Sarcol Inc Trade / BREED Lakeland 24,185.00
01/19/00 15012 State Comptroller Trade / BREED Lakeland 4.70
01/19/00 15013 Tremont Inc Trade / BREED Lakeland 39,090.00
01/19/00 15014 Weight & Test Solutions, Inc Trade / BREED Lakeland 5,763.48
01/19/00 15015 Better Business Forms Trade / BREED Lakeland 1,133.68
01/19/00 15016 Electro Lab, 2, Inc. Trade / BREED Lakeland 100.00
01/19/00 15017 Void Trade / BREED Lakeland 0.00
01/19/00 15018 Kershaw Industrial Trade / BREED Lakeland 155.82
01/19/00 15019 Psc, Inc Trade / BREED Lakeland 98.48
01/19/00 22362 Roadway Express, Inc. Trade / BREED SRS 55.85
01/19/00 22363 Epic Components Trade / BREED SRS 00,000.00
01/19/00 22364 Epic Components Trade / BREED SRS 00,000.00
01/19/00 22365 Toyota Tsusho America Trade / BREED SRS 10,206.56
01/19/00 22366 Northern Diecast Cor Trade / BREED SRS 92,177.28
01/19/00 22367 Flexible Metal Products Trade / BREED SRS 50,000.00
01/19/00 558894 Adecco Employment Services Trade / BREED SRS 19,040.52
01/19/00 558895 Void Trade / BREED SRS 0.00
01/19/00 558596 Void Trade / BREED SRS 0.00
01/19/00 558897 Amp Incorporated Trade / BREED SRS 1,464.00
01/19/00 558898 Arbill Glove & Safety Prod Trade / BREED SRS 105.75
01/19/00 558899 Void Trade / BREED SRS 0.00
01/19/00 558900 Arizona Dept Of Revenue Trade / BREED SRS 1,927.66
01/19/00 558901 Void Trade / BREED SRS 0.00
01/19/00 558902 Void Trade / BREED SRS 0.00
01/19/00 558903 Automatic Spring Prod. Trade / BREED SRS 16,861.42
01/19/00 558904 Barbour Threads, Inc Trade / BREED SRS 14,137.55
01/19/00 558905 Void Trade / BREED SRS " 0.00
01/19/00 558906 Void Trade / BREED SRS 0.00
01/19/00 558907 Ciba-Geigy Trade / BREED SRS 3,681.04
01/19/00 558908 Void Trade / BREED SRS 0.00
01/19/00 558909 Compound Technologies Trade / BREED SRS 4,277.50
01/19/00 558910 Continental Midland, Trade / BREED SRS 50,000.00
Master Account 012000 Page 49 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ----- ----- ---- --------------------- ------
01/19/00 558911 Void Trade / BREED SRS 0.00
01/19/00 558912 Contours Incorporated Trade / BREED SRS 9,372.86
01/19/00 558913 Cordova Brokerage Int. Trade / BREED SRS 5,976.00
01/19/00 558914 Coxco, Inc. Trade / BREED SRS 2,951.80
01/19/00 558915 Void Trade / BREED SRS 0.00
01/19/00 558916 Dupont Nylon Trade / BREED SRS 194,450.00
01/19/00 558917 Void Trade / BREED SRS 0.00
01/19/00 558918 Void Trade / BREED SRS 0.00
01/19/00 558919 Duromatic Trade / BREED SRS 8,669.88
01/19/00 558920 Void Trade / BREED SRS 0.00
01/19/00 558921 Void Trade / BREED SRS 0.00
01/19/00 558922 El Paso Industrial Supplies Trade / BREED SRS 3,912.42
01/19/00 558923 Void Trade / BREED SRS 0.00
01/19/00 558924 Electrical Insulation Supply Trade / BREED SRS 182.76
01/19/00 558925 Electrocal Trade / BREED SRS 81,862.23
01/19/00 558926 Void Trade / BREED SRS 0.00
01/19/00 558927 Void Trade / BREED SRS 0.00
01/19/00 558928 Void Trade / BREED SRS 0.00
01/19/00 558929 Felton Brush Incorpo Trade / BREED SRS 14,234.86
01/19/00 558930 Void Trade / BREED SRS 0.00
01/19/00 558931 Fortress Forms, Inc Trade / BREED SRS 21,410.38
01/19/00 558932 Free-Gate Fasteners Trade / BREED SRS 994.56
01/19/00 558933 General Labels Trade / BREED SRS 450.25
01/19/00 558934 Geocomm Trade / BREED SRS 9,043.69
01/19/00 558935 Geocomm Corporation Trade / BREED SRS 5,239.52
01/19/00 558936 Gerber Technology Trade / BREED SRS 623.69
01/19/00 558937 Gibbs Wire And Steel Trade / BREED SRS 14,325.52
01/19/00 558938 John Gillen Company Trade / BREED SRS 4,084.39
01/19/00 558939 W. W. Grainger, Inc. Trade / BREED SRS 1,829.80
01/19/00 558940 Void Trade / BREED SRS 0.00
01/19/00 558941 John Hassall Incorpo Trade / BREED SRS 1,997.47
01/19/00 558942 Header Products Trade / BREED SRS 34,334.60
01/19/00 558943 Void Trade / BREED SRS 0.00
01/19/00 558944 Heritage Tool & Mold Trade / BREED SRS 6,505.00
01/19/00 558945 Ideal Products, Inc. Trade / BREED SRS 2,298.57
01/19/00 558946 Industrial Tool & Su Trade / BREED SRS 1,424.72
01/19/00 558947 Void Trade / BREED SRS 0.00
01/19/00 558948 Itw Deltar Engineere Trade / BREED SRS 197.00
01/19/00 558949 Void Trade / BREED SRS 0.00
01/19/00 558950 Jackson Spring & Man Trade / BREED SRS 170.50
01/19/00 558951 J.B. Tool & Die Trade / BREED SRS 975.00
01/19/00 558952 Mac Converting Trade / BREED SRS 5,484.15
01/19/00 558953 Void Trade / BREED SRS 0.00
01/19/00 558954 Manpower Inc. Trade / BREED SRS 18,368.95
01/19/00 558955 Void Trade / BREED SRS 0.00
01/19/00 558956 Minolta Leasing Services Trade / BREED SRS 1,590.77
01/19/00 555957 Motion Industries Trade / BREED SRS 2,482.93
01/19/00 558958 Manhattan Supply Com Trade / BREED SRS 776.87
01/19/00 558959 National Metal Processing Trade / BREED SRS 1,157.71
01/19/00 558960 Void Trade / BREED SRS 0.00
01/19/00 558961 Void Trade / BREED SRS 0.00
01/19/00 558962 Void Trade / BREED SRS 0.00
01/19/00 558963 Void Trade / BREED SRS 0.00
01/19/00 558964 Packaging Corp. Of A Trade / BREED SRS 592.65
01/19/00 558965 Packaging Services Of Tn Trade / BREED SRS 13,000.00
01/19/00 558966 Void Trade / BREED SRS 0.00
01/19/00 558967 Penn Engineering & Mfg Trade / BREED SRS 473.68
01/19/00 558968 Peterson Manufacturing Trade / BREED SRS 1,260.20
01/19/00 558969 Pine Apple Conveyor Service Trade / BREED SRS 34,800.00
01/19/00 558970 Void Trade / BREED SRS 0.00
01/19/00 558971 Void Trade / BREED SRS 0.00
01/19/00 558972 Progressive Stamping Trade / BREED SRS 5.60
Master Account 012000 Page 50 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/19/00 558973 Prologis Trade / BREED SRS 45,781.76
01/19/00 558974 Void Trade / BREED SRS 0.00
01/19/00 558975 Purchased Paris Grou Trade / BREED SRS 1,640.48
01/19/00 558976 Void Trade / BREED SRS 0.00
01/19/00 558977 Void Trade / BREED SRS 0.00
01/19/00 558978 Void Trade / BREED SRS 0.00
01/19/00 558979 Void Trade / BREED SRS 0.00
01/19/00 558980 Shearman Pease Scale Trade / BREED SRS 257.14
01/19/00 558981 Sherwin Williams Trade / BREED SRS 6,697.29
01/19/00 558982 Southeast Plastics C Trade / BREED SRS 5,000.00
01/19/00 558983 Target Container Trade / BREED SRS 726.00
01/19/00 558984 Void Trade / BREED SRS 0.00
01/19/00 558985 Void Trade / BREED SRS 0.00
01/19/00 558986 Unique Molded Products Trade / BREED SRS 11,246.83
01/19/00 558987 Valley Ind. Shipping Supply Trade / BREED SRS 1,297.80
01/19/00 558988 Van Waters & Rogers Inc. Trade / BREED SRS 488.62
01/19/00 558989 Void Trade / BREED SRS 0.00
01/19/00 558990 Void Trade / BREED SRS 0.00
01/19/00 558991 Xtra Lease Trade / BREED SRS 4,800.00
01/19/00 603929 Motion Industries Trade / BREED Hamlin 420.62
01/19/00 603930 Yellow Freight Systems Trade / BREED Hamlin 413.47
01/19/00 603931 Technic Inc Trade / BREED Hamlin 621.50
01/19/00 603932 A To Z Rental Trade / BREED Hamlin 250.00
01/19/00 603933 United States Postal Service Trade / BREED Hamlin 800.00
01/19/00 603934 Airgas Lyons, Inc. Trade / BREED Hamlin 45.79
01/19/00 603935 Application Equipment Trade / BREED Hamlin 1,220.05
01/19/00 603936 Protective Closures Trade / BREED Hamlin 261.07
01/19/00 603937 Grainger Industrial Supply Trade / BREED Hamlin 192.96
01/19/00 603938 General Wire & Stamping Co Trade / BREED Hamlin 24,000.00
01/19/00 Bti - Hamlin 401(k) Contributions 5,198.59
01/19/00 Bti - Hamlin 401(k) Loans 589.49
01/19/00 Benefit Checks Clearing Flex Spending ZBA Account 62.50
01/19/00 Great West - Medical Medical Claim Funding - BREED 131,123.09
01/19/00 Great West - Medical Medical Claim Funding - BSRS 2,116.06
01/19/00 Great West - Medical Medical Claim Funding - BSRS 14,837.46
01/19/00 Great West - Medical Medical Claim Funding - Hamlin 27,445.82
01/19/00 Great West - Medical Medical Claim Funding - SRS 134,301.72
01/19/00 Adp Payroll Direct Deposit Payroll 21,224.25
01/19/00 Payroll Account Funding Payroll 184,232.76
01/19/00 Fl Dept Of Revenue Sales Tax 886.80
01/19/00 Fl Dept Of Revenue Sales Tax 923.09
01/19/00 Camcar Textron Trade / BREED Lakeland 12,313.39
01/19/00 Ge Plastics Trade / BREED Lakeland 44,483.96
01/19/00 Koa Speer Trade / BREED Lakeland 8,200.00
01/19/00 Kristo Foam Industries Trade / BREED Lakeland 1,468.32
01/19/00 Ohio Nut And Bolt Trade / BREED Lakeland 2,665.00
01/19/00 Ashland Chemical Trade / BREED SRS 4,026.00
01/19/00 Dupont Trade / BREED SRS 33,611.70
01/19/00 Itw Deltar-Engineered Fastner Trade / BREED SRS 1,773.00
01/19/00 Perto Extrusion Technologies Trade / BREED SRS 9,075.00
01/19/00 Tj Snow Co Trade / BREED SRS 4,127.00
01/19/00 Walker Acquisition Trade / BREED SRS 15,900.00
01/19/00 Mcdowell Welch Trade AP (FX - CAD) Foreign Subsidiaries 6,915.63
01/19/00 Transfer to Investment Account Transfer to Debtor Account 1,740,000.00
01/19/00 Transfer to Investment Account Transfer to Debtor Account 1,609.46
01/19/00 ABN-Amro/ Mexican Disbursement Account Transfer to Non-Debtor Account 1,232,968.96
01/20/00 15020 Void Trade / BREED Lakeland 0.00
01/20/00 15021 Angel San Inocencio Trade / BREED Lakeland 3,040.00
01/20/00 15022 Void Trade / BREED Lakeland 0.00
01/20/00 15023 Motionex Trade / BREED Lakeland 1,712.31
01/20/00 15024 Hammond Electronics/Emsco Trade / BREED Lakeland 120.02
01/20/00 15025 Alcatel Vacuum Prod Trade / BREED Lakeland 26,549.76
Master Account 012000 Page 51 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/20/00 15026 Asme, Dues Processing Divis Trade / BREED Lakeland 105.00
01/20/00 15027 Automotive New Europe Trade / BREED Lakeland 117.00
01/20/00 15028 Carlton Arms Trade / BREED Lakeland 2,420.00
01/20/00 15029 Commercial Products Corp Trade / BREED Lakeland 812.94
01/20/00 15030 Conney Safety Products Trade / BREED Lakeland 137.90
01/20/00 15031 Dean'S Custom Sheet Metal Trade / BREED Lakeland 1,391.25
01/20/00 15032 Dixon Tool Company Trade / BREED Lakeland 12,020.00
01/20/00 15033 Dp&L Trade / BREED Lakeland 161.99
01/20/00 15034 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,135.39
01/20/00 15035 Five Star Staffing Trade / BREED Lakeland 33,331.16
01/20/00 15036 Fusion Uv Curing System Trade / BREED Lakeland 420.00
01/20/00 15037 G.M.F. Industries Trade / BREED Lakeland 508.80
01/20/00 15038 Intergroup Of Arizona Trade / BREED Lakeland 11,736.72
01/20/00 15039 Internal Revenue Service Trade / BREED Lakeland 25.00
01/20/00 15040 Internal Revenue Service Trade / BREED Lakeland 75.00
01/20/00 15041 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 18,000.00
01/20/00 15042 Mcdowell, Theresa Trade / BREED Lakeland 300.00
01/20/00 15043 Mediaworks Trade / BREED Lakeland 1,329.04
01/20/00 15044 Methode Electronics In Trade / BREED Lakeland 55,125.00
01/20/00 15045 Otto Bock Trade / BREED Lakeland 48,286.08
01/20/00 15046 Precision Mold & Tool (Sout Trade / BREED Lakeland 2,432.10
01/20/00 15047 Rb & W Metal Forming Divisi Trade / BREED Lakeland 28.34
01/20/00 15048 Rio Grande Tool Co. Inc Trade / BREED Lakeland 1,800.70
01/20/00 15049 Sansara Int'L, Inc Trade / BREED Lakeland 405.75
01/20/00 15050 Stresau Laboratory, Inc. Trade / BREED Lakeland 46,508.02
01/20/00 15051 Terrace Hotel Trade / BREED Lakeland 2,539.98
01/20/00 15052 The J.D. Allen Group Trade / BREED Lakeland 3,895.13
01/20/00 15053 Unitek Equipment Division Trade / BREED Lakeland 225.79
01/20/00 15054 Unum Trade / BREED Lakeland 17,070.25
01/20/00 22368 Collins & Aikman Floorcover Trade / BREED SRS 51,579.15
01/20/00 22369 Void Trade / BREED SRS 0.00
01/20/00 22370 Pioneer Std Electronics Trade / BREED SRS 50,000.00
01/20/00 22371 Integrated Mfg & Dis Trade / BREED SRS 76,781.85
01/20/00 22372 Dynacast Canada Inc. Trade / BREED SRS 14,414.07
01/20/00 22373 M & S Spring Company Trade / BREED SRS 260.00
01/20/00 22374 Shearman Pease Scale Trade / BREED SRS 3,745.45
01/20/00 22375 Sansara International, Inc Trade / BREED SRS 328.41
01/20/00 22376 American Turned Products Trade / BREED SRS 150,000.00
01/20/00 22377 Chicago Fineblanking Trade / BREED SRS 350,000.00
01/20/00 22378 Aristocrat Stamping Trade / BREED SRS 128,000.00
01/20/00 558992 Abco Industries, Ltd Trade / BREED SRS 165.80
01/20/00 558993 Adecco Employment Services Trade / BREED SRS 1,961.40
01/20/00 558994 Alkar Steel Corporation Trade / BREED SRS 250.00
01/20/00 558995 American Packaging Services Trade / BREED SRS 134.64
01/20/00 558996 Void Trade / BREED SRS 0.00
01/20/00 558997 Automatic Spring Prod. Trade / BREED SRS 676.60
01/20/00 558998 B&H Tool Works Trade / BREED SRS 834.24
01/20/00 558999 Void Trade / BREED SRS 0.00
01/20/00 559000 Void Trade / BREED SRS 0.00
01/20/00 559001 Cdw Trade / BREED SRS 5,212.94
01/20/00 559002 Cherry Textron Trade / BREED SRS 263.94
01/20/00 559003 Void Trade / BREED SRS 0.00
01/20/00 559004 Cintas Corporation Trade / BREED SRS 330.97
01/20/00 559005 Compound Technologies Trade / BREED SRS 465.50
01/20/00 559006 Computer Sales International Trade / BREED SRS 24,229.00
01/20/00 559007 Computer Sales International Trade / BREED SRS 8,155.00
01/20/00 559008 Corporate Express Trade / BREED SRS 2,389.50
01/20/00 559009 Covington Box Trade / BREED SRS 6,552.99
01/20/00 559010 Davis Hose & Supply Trade / BREED SRS 23.55
01/20/00 559011 Dcp Warehouse Trade / BREED SRS 425.52
01/20/00 559012 Robert A Denton Inc Trade / BREED SRS 1,346.00
01/20/00 559013 Duromatic Trade / BREED SRS 2,145.61
Master Account 012000 Page 52 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/20/00 559014 Void Trade / BREED SRS 0.00
01/20/00 559015 Void Trade / BREED SRS 0.00
01/20/00 559016 El Camino Resources, Trade / BREED SRS 855.00
01/20/00 559017 El Paso Industrial Supplies Trade / BREED SRS 2,016.19
01/20/00 559018 Falcon Tool Company, Trade / BREED SRS 216.00
01/20/00 559019 Fin Clair Corporation Trade / BREED SRS 9,701.06
01/20/00 559020 Void Trade / BREED SRS 0.00
01/20/00 559021 Gary Jennings Welding Trade / BREED SRS 4,968.00
01/20/00 559022 General Labels Trade / BREED SRS 3,545.79
01/20/00 559023 Gleneagle Textiles, Inc. Trade / BREED SRS 851.00
01/20/00 559024 Goodrich Consulting Trade / BREED SRS 1,300.00
01/20/00 559025 Green Machine Janito Trade / BREED SRS 850.00
01/20/00 559026 Void Trade / BREED SRS 0.00
01/20/00 559027 Hall & Hattaway Cons Trade / BREED SRS 12,902.00
01/20/00 559028 Harris Electronics Trade / BREED SRS 1,967.40
01/20/00 559029 Heritage Tool & Mold Trade / BREED SRS 33,800.00
01/20/00 559030 Higgins Electric Inc Trade / BREED SRS 6,850.00
01/20/00 559031 Void Trade / BREED SRS 0.00
01/20/00 559032 Industrial Electrical Svc In Trade / BREED SRS 40,483.20
01/20/00 559033 J&L Industrial Suppl Trade / BREED SRS 209.85
01/20/00 559034 Void Trade / BREED SRS 0.00
01/20/00 559035 C.B. Lay Customs Bro Trade / BREED SRS 4,523.00
01/20/00 559036 Lps International Trade / BREED SRS 2,700.00
01/20/00 559037 Void Trade / BREED SRS 0.00
01/20/00 559038 Mci Trade / BREED SRS 6,334.11
01/20/00 559039 Medar Company Trade / BREED SRS 1,597.39
01/20/00 559040 Void Trade / BREED SRS 0.00
01/20/00 559041 Mim Industries Trade / BREED SRS 37.10
01/20/00 559042 Motion Industries Trade / BREED SRS 1,042.30
01/20/00 559043 Void Trade / BREED SRS 0.00
01/20/00 559044 National Calibration Lab. Trade / BREED SRS 3,525.00
01/20/00 559045 Nitro E.D.M. & Machines Trade / BREED SRS 465.00
01/20/00 559046 Novatec Trade / BREED SRS 2,577.60
01/20/00 559047 Corpay Solutions, Inc. Trade / BREED SRS 23,745.48
01/20/00 559048 Oea, Inc. Trade / BREED SRS 25,674.48
01/20/00 559049 Omni Metals Laboratory, Inc. Trade / BREED SRS 750.00
01/20/00 559050 Void Trade / BREED SRS 0.00
01/20/00 559051 Painters Supply & Eq Trade / BREED SRS 162.21
01/20/00 559052 Pax Machine Works Inc Trade / BREED SRS 22,254.49
01/20/00 559053 Penn Engineering & Mfg Trade / BREED SRS 1,200.00
01/20/00 559054 Perfection Services Trade / BREED SRS 1,083.00
01/20/00 559055 Picanol Of America Trade / BREED SRS 2,416.65
01/20/00 559056 Void Trade / BREED SRS 0.00
01/20/00 559057 Void Trade / BREED SRS 0.00
01/20/00 559058 Ppg Industries Inc Trade / BREED SRS 11,700.00
01/20/00 559059 Void Trade / BREED SRS 0.00
01/20/00 559060 Void Trade / BREED SRS 0.00
01/20/00 559061 Void Trade / BREED SRS 0.00
01/20/00 559062 Psa Quality Systems Inc. Trade / BREED SRS 1,892.56
01/20/00 559063 Rb&W Corporation Trade / BREED SRS 867.60
01/20/00 559064 Void Trade / BREED SRS 0.00
01/20/00 559065 Roe Stamp Trade / BREED SRS 28.50
01/20/00 559066 Sanmore Consultants Trade / BREED SRS 2,520.06
01/20/00 559067 Sloan Fluid Accessories Trade / BREED SRS 2,293.80
01/20/00 559068 Superior Heat Treat Trade / BREED SRS 357.00
01/20/00 559069 Superior Plastics Trade / BREED SRS 1,383.94
01/20/00 559070 Textape Incorporated Trade / BREED SRS 429.90
01/20/00 559071 Void Trade / BREED SRS 0.00
01/20/00 559072 Toolmaster Trade / BREED SRS 1,198.94
01/20/00 559073 Venture Industries Trade / BREED SRS 959.93
01/20/00 559074 Void Trade / BREED SRS 0.00
01/20/00 559075 Xerox C/O Office Sol Trade / BREED SRS 1,146.12
Master Account 012000 Page 53 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/20/00 559076 Xtra Lease Trade / BREED SRS 125.00
01/20/00 603939 Xpedx Trade / BREED Hamlin 199.20
01/20/00 603940 American Freightways Trade / BREED Hamlin 368.27
01/20/00 603941 Electronic Distribution Show Trade / BREED Hamlin 2,400.00
01/20/00 603942 J & H Machine Tool Specialty Trade / BREED Hamlin 430.00
01/20/00 603943 Newark Electronics Trade / BREED Hamlin 19.88
01/20/00 603944 Fai Trade / BREED Hamlin 498.70
01/20/00 BankAmerica DIP Cash Collateral Interest (12/1/99 - 12/31/99) 1,385,416.68
01/20/00 Benefit Checks Clearing Flex Spending ZBA Account 20.00
01/20/00 Payroll Account Funding Payroll 161,857.58
01/20/00 Ceridian Payroll Tax Payroll Tax 57,363.34
01/20/00 Ceridian Payroll Tax Payroll Tax 15,964.25
01/20/00 Duane Morris And Heckscher Professional Fees per CT Order 61,104.21
01/20/00 Tatum Cfo Partners,Llp Professional Fees per CT Order 128,892.83
01/20/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/20/00 Kantus Corp Trade / BREED Lakeland 150,000.00
01/20/00 Alliedsignal, Inc. Trade / BREED SRS 795,696.76
01/20/00 Dayton Steel Service Trade / BREED SRS 30,095.36
01/20/00 Ornl Federal Credit Union Trade / BREED SRS 8,461.68
01/20/00 Rocky Mountain Plastics Trade / BREED SRS 300,000.00
01/20/00 Sfs Stadler Trade / BREED SRS 66,189.90
01/20/00 Birketts Solicitors Trade AP (FX - CAD) Foreign Subsidiaries 8,357.61
01/20/00 Oppenhoff & Radler Trade AP (FX - CAD) Foreign Subsidiaries 6,590.89
01/20/00 Pavia E Ansaldo Trade AP (FX - CAD) Foreign Subsidiaries 13,048.76
01/20/00 Studio Maisto E Associati Trade AP (FX - CAD) Foreign Subsidiaries 1,013.75
01/20/00 Transfer to Investment Account Transfer to Debtor Account 7,000,000.00
01/20/00 Transfer to Investment Account Transfer to Debtor Account 1,009.12
01/20/00 Gelco (Breed) Travel & Entertainment Expense 313.36
01/20/00 Wasserstein Perella Wire Returned 1/21/00 190,681.62
01/21/00 15055 Alro Metals (Steel Div.) Trade / BREED Lakeland 2,778.12
01/21/00 15056 Anchor Bay Pack.Corp Trade / BREED Lakeland 3,452.33
01/21/00 15057 Artos Trade / BREED Lakeland 5,088.50
01/21/00 15058 Atlantic Manufacturing Trade / BREED Lakeland 7,000.00
01/21/00 15059 Buehler, Ltd. Trade / BREED Lakeland 312.00
01/21/00 15060 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60
01/21/00 15061 Cardell Corporation Trade / BREED Lakeland 17,269.26
01/21/00 15062 Dexter Auto. Materials Trade / BREED Lakeland 1,919.88
01/21/00 15063 Dexter Electronics Material Trade / BREED Lakeland 5,730.00
01/21/00 15064 Gateway 2000 Trade / BREED Lakeland 4,935.00
01/21/00 15065 Glasseal Products Trade / BREED Lakeland 12,500.00
01/21/00 15066 Graybar Electric Trade / BREED Lakeland 2,204.49
01/21/00 15067 Gulf Systems Trade / BREED Lakeland 1,160.00
01/21/00 15068 Jae Electronics Trade / BREED Lakeland 12,036.00
01/21/00 15069 Key Plastics Co Trade / BREED Lakeland 1,090.80
01/21/00 15070 Keyence Corp. Of America Trade / BREED Lakeland 924.00
01/21/00 15071 Kulicke & Soffa Industries, Trade / BREED Lakeland 4,515.24
01/21/00 15072 Lakes Precision Inc. Trade / BREED Lakeland 660.00
01/21/00 15073 Leader Plating On Plastic Trade / BREED Lakeland 972.41
01/21/00 15074 Military Highway W.S.C. Trade / BREED Lakeland 315.76
01/21/00 15075 Mountz Trade / BREED Lakeland 798.00
01/21/00 15076 New Tech Trade / BREED Lakeland 85.52
01/21/00 15077 Parrish Machine Inc Trade / BREED Lakeland 31,320.00
01/21/00 15078 Piedmont Plastics Trade / BREED Lakeland 1,019.23
01/21/00 15079 Questar Products Intl Inc Trade / BREED Lakeland 511.13
01/21/00 15080 R & L Carriers Trade / BREED Lakeland 38.65
01/21/00 15081 Void Trade / BREED Lakeland 0.00
01/21/00 15082 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 5,733.00
01/21/00 15083 Venture Trade / BREED Lakeland 21,960.45
01121/00 15084 Via Information Tools Trade / BREED Lakeland 32,580.00
01/21/00 15085 Alken Ziegler Livonia Trade / BREED Lakeland 26,160.00
01/21/00 15086 Amp, Inc. Trade / BREED Lakeland 4,433.33
01/21/00 15087 Autoliv Asp Inc Trade / BREED Lakeland 208,152.00
Master Account 012000 Page 54 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/21/00 15088 Camcar-Textron Trade / BREED Lakeland 4,848.33
01/21/00 15089 Central Child Support Recei Trade / BREED Lakeland 505.93
01/21/00 15090 Cincinnati Incorporated Trade / BREED Lakeland 422.21
01/21/00 15091 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
01/21/00 15092 Amp, Inc. Trade / BREED Lakeland 3,208.23
01/21/00 15093 Michael Breen Trade / BREED Lakeland 641.47
01/21/00 15094 Bright Finishing Inc Trade / BREED Lakeland 720.00
01/21/00 15095 Void Trade / BREED Lakeland 0.00
01/21/00 15096 Dale Electronics Inc. Trade / BREED Lakeland 655.00
01/21/00 15097 Evans, Wanda Trade / BREED Lakeland 380.31
01/21/00 15098 Jb Tool & Die Co Trade / BREED Lakeland 54,000.00
01/21/00 15099 Life & Safety Trade / BREED Lakeland 58.94
01/21/00 15100 Void Trade / BREED Lakeland 0.00
01/21/00 15101 Msc Industrial Supply Co Trade / BREED Lakeland 615.48
01/21/00 15102 Office Of Chapter 13 Trustee Trade / BREED Lakeland 380.70
01/21/00 15103 Stevens Company, Inc. Trade / BREED Lakeland 5,257.50
01/21/00 22379 Epic Components Trade / BREED SRS 1,950.00
01/21/00 22380 Epic Components Trade / BREED SRS 20,149.00
01/21/00 22381 Eclipse Mold, Incorp Trade / BREED SRS 170,000.00
01/21/00 22382 Brockhaus Trade / BREED SRS 150,000.00
01/21/00 22383 Apollo Chemical Corp Trade / BREED SRS 683.40
01/21/00 22384 Southeast Plastics C Trade / BREED SRS 1,300.00
01/21/00 22385 Omega Stamping Co Trade / BREED SRS 3,600.00
01/21/00 22386 Roadway Express, Inc. Trade / BREED SRS 97.99
01/21/00 22387 Southeast Plastics C Trade / BREED SRS 18,779.00
01/21/00 22388 Proto Gage Tool & Die, Inc. Trade / BREED SRS 20,600.00
01/21/00 559077 Actwu Southern Regl. Trade / BREED SRS 1,206.12
01/21/00 559078 Void Trade / BREED SRS 0.00
01/21/00 559079 Void Trade / BREED SRS 0.00
01/21/00 559080 American Packaging Services Trade / BREED SRS 14.49
01/21/00 559081 Void Trade / BREED SRS 0.00
01/21/00 559082 Amerigas Trade / BREED SRS 44.04
01/21/00 559083 Void Trade / BREED SRS 0.00
01/21/00 559084 Anchor Tool & Die Co Trade / BREED SRS 14,672.70
01/21/00 559085 Void Trade / BREED SRS 0.00
01/21/00 559086 Associated Spring Ba Trade / BREED SRS 1,854.08
01/21/00 559087 Associated Spring Trade / BREED SRS 258.18
01/21/00 559088 Void Trade / BREED SRS 0.00
01/21/00 559089 Automatic Spring Prod. Trade / BREED SRS 19,611.82
01/21/00 559090 Barbour Threads, Inc Trade / BREED SRS 328.68
01/21/00 559091 Void Trade / BREED SRS 0.00
01/21/00 559092 James A. Carroll Trade / BREED SRS 236.25
01/21/00 559093 Void Trade / BREED SRS 0.00
01/21/00 559094 Void Trade / BREED SRS 0.00
01/21/00 559095 Bradford Industries Trade / BREED SRS 49,707.86
01/21/00 559096 Void Trade / BREED SRS 0.00
01/21/00 559097 Void Trade / BREED SRS 0.00
01/21/00 559098 Void Trade / BREED SRS 0.00
01/21/00 559099 Central Child Support Trade / BREED SRS 1,037.34
01/21/00 559100 Certified Tool & Mfg Trade / BREED SRS 6,426.89
01/21/00 559101 Void Trade / BREED SRS 0.00
01/21/00 559102 Christenberry Trucking Trade / BREED SRS 8,195.25
01/21/00 559103 Void Trade / BREED SRS 0.00
01/21/00 559104 Communications Facil Trade / BREED SRS 3,800.00
01/21/00 559105 Void Trade / BREED SRS 0.00
01/21/00 559106 Void Trade / BREED SRS 0.00
01/21/00 559107 Contours Incorporated Trade / BREED SRS 15,945.07
01/21/00 559108 Void Trade / BREED SRS 0.00
01/21/00 559109 Copper State Bolt & Trade / BREED SRS 45.80
01/21/00 559110 Corporate Express, I Trade / BREED SRS 2,229.47
01/21/00 559111 Corporate Express Trade / BREED SRS 17.80
01/21/00 559112 Cumberland Clarklift Trade / BREED SRS 372.86
Master Account 012000 Page 55 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/21/00 559113 Customer Service Electric Trade / BREED SRS 4,210.71
01/21/00 559114 D&M Quality Professionals Trade / BREED SRS 2,200.00
01/21/00 559115 Earnest Dean Trade / BREED SRS 600.00
01/21/00 559116 Void Trade / BREED SRS 0.00
01/21/00 559117 Dickson Associates Trade / BREED SRS 5,417.63
01/21/00 559118 Distinctive Maintenance Inc. Trade / BREED SRS 1,069.54
01/21/00 559119 Void Trade / BREED SRS 0.00
01/21/00 559120 Void Trade / BREED SRS 0.00
01/21/00 559121 Dudek And Bock Spring Trade / BREED SRS 3,257.05
01/21/00 559122 Void Trade / BREED SRS 0.00
01/21/00 559123 Void Trade / BREED SRS 0.00
01/21/00 559124 Void Trade / BREED SRS 0.00
01/21/00 559125 Void Trade / BREED SRS 0.00
01/21/00 559126 El Paso Industrial Supplies Trade / BREED SRS 7,471.49
01/21/00 559127 Void Trade / BREED SRS 0.00
01/21/00 559128 Electrical Insulation Supply Trade / BREED SRS 1,598.75
01/21/00 559129 Elliott's Tennessee Boot Co Trade / BREED SRS 2,375.21
01/21/00 559130 Engineering Animation Inc Trade / BREED SRS 10,100.00
01/21/00 559131 Engineering Systems Trade / BREED SRS 4,264.00
01/21/00 559132 Void Trade / BREED SRS 0.00
01/21/00 559133 Void Trade / BREED SRS 0.00
01/21/00 559134 Void Trade / BREED SRS 0.00
01/21/00 559135 Erdie Paper Tube Company Trade / BREED SRS 343.40
01/21/00 559136 Eyelematic Mfg. Co., Trade / BREED SRS 199.80
01/21/00 559137 Ferguson Inc. Trade / BREED SRS 3,276.90
01/21/00 559138 Fin Clair Corporation Trade / BREED SRS 18,439.95
01/21/00 559139 Void Trade / BREED SRS 0.00
01/21/00 559140 Void Trade / BREED SRS 0.00
01/21/00 559141 Fishercast Trade / BREED SRS 4,160.49
01/21/00 559142 Void Trade / BREED SRS 0.00
01/21/00 559143 Fortress Forms, Inc Trade / BREED SRS 39,216.58
01/21/00 559144 Free-Gate Fasteners Trade / BREED SRS 2,368.00
01/21/00 559145 General Labels Trade / BREED SRS 2,689.50
01/21/00 559146 General Sessions Court Trade / BREED SRS 94.60
01/21/00 559147 Void Trade / BREED SRS 0.00
01/21/00 559148 John Gillen Company Trade / BREED SRS 19,383.56
01/21/00 559149 Global Technology Assoc Ltd. Trade / BREED SRS 1,176.12
01/21/00 559150 Greenbay Drop Forge Trade / BREED SRS 7,933.56
01/21/00 559151 H & L Tool Trade / BREED SRS 432.00
01/21/00 559152 Void Trade / BREED SRS 0.00
01/21/00 559153 Void Trade / BREED SRS 0.00
01/21/00 559154 Hematite Trade / BREED SRS 25,1l6.68
01/21/00 559155 Heritage Tool & Mold Trade / BREED SRS 16,250.00
01/21/00 559156 Void Trade / BREED SRS 0.00
01/21/00 559157 Industrial Specialty Trade / BREED SRS 77,943.25
01/21/00 559158 Void Trade / BREED SRS 0.00
01/21/00 559159 Void Trade / BREED SRS 0.00
01/21/00 559160 Void Trade / BREED SRS 0.00
01/21/00 559161 Void Trade / BREED SRS 0.00
01/21/00 559162 Void Trade / BREED SRS 0.00
01/21/00 559163 Void Trade / BREED SRS 0.00
01/21/00 559164 Void Trade / BREED SRS 0.00
01/21/00 559165 Knox County Juvenile Court Trade / BREED SRS 108.61
01/21/00 559166 Lenmar Chemical Company Trade / BREED SRS 9,900.00
01/21/00 559167 Lenscrafters Trade / BREED SRS 2,158.00
01/21/00 559168 Void Trade / BREED SRS 0.00
01/21/00 559169 Manpower Temporary S Trade / BREED SRS 3,766.80
01/21/00 559170 Mci Telecommunications Trade / BREED SRS 44.86
01/21/00 559171 Metal Coatings Inter Trade / BREED SRS 16,416.00
01/21/00 559172 Void Trade / BREED SRS 0.00
01/21/00 559173 Metrocall Trade / BREED SRS 429.62
01/21/00 559174 Void Trade / BREED SRS 0.00
Master Account 012000 Page 56 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/21/00 559175 Mim Industries Trade / BREED SRS 1,979.66
01/21/00 559176 Void Trade / BREED SRS 0.00
01/21/00 559177 Morgan Lumber Sales Trade / BREED SRS 2,964.00
01/21/00 559178 Motion Industries Trade / BREED SRS 577.78
01/21/00 559179 Msx International In Trade / BREED SRS 4,945.86
01/21/00 559180 Void Trade / BREED SRS 0.00
01/21/00 559181 National Linen Services Trade / BREED SRS 57.92
01/21/00 559182 National Metal Processing Trade / BREED SRS 2,666.44
01/21/00 559183 Void Trade / BREED SRS 0.00
01/21/00 559184 Void Trade / BREED SRS 0.00
01/21/00 559185 Occupational Health Systems Trade / BREED SRS 325.00
01/21/00 559186 Void Trade / BREED SRS 0.00
01/21/00 559187 Void Trade / BREED SRS 0.00
01/21/00 559188 Void Trade / BREED SRS 0.00
01/21/00 559189 Void Trade / BREED SRS 0.00
01/21/00 559190 Pax Machine Works Inc Trade / BREED SRS 33,846.75
01/21/00 559191 Penn Engineering & Mfg Trade / BREED SRS 15,713.15
01/21/00 559192 Perfection Spring & Trade / BREED SRS 640.00
01/21/00 559193 Picanol Of America Trade / BREED SRS 1,633.29
01/21/00 559194 Void Trade / BREED SRS 0.00
01/21/00 559195 Polymer Menschen Trade / BREED SRS 2,607.17
01/21/00 559196 Pop Fasteners Divisi Trade / BREED SRS 4,000.00
01/21/00 559197 Void Trade / BREED SRS 0.00
01/21/00 559198 Void Trade / BREED SRS 0.00
01/21/00 559199 Pumps, Compressors & Trade / BREED SRS 2,000.00
01/21/00 559200 Void Trade / BREED SRS 0.00
01/21/00 559201 Void Trade / BREED SRS 0.00
01/21/00 559202 Void Trade / BREED SRS 0.00
01/21/00 559203 Void Trade / BREED SRS 0.00
01/21/00 559204 Void Trade / BREED SRS 0.00
01/21/00 559205 Void Trade / BREED SRS 0.00
01/21/00 559206 Southeastern Termina Trade / BREED SRS 571.02
01/21/00 559207 Southwestern Bell Te Trade / BREED SRS 39.07
01/21/00 559208 Spartan Metal Finish Trade / BREED SRS 200.00
01/21/00 559209 Void Trade / BREED SRS 0.00
01/21/00 559210 Takata Corporation Trade / BREED SRS 38,076.30
01/21/00 559211 Void Trade / BREED SRS 0.00
01/21/00 559212 Tennessee Coatings Trade / BREED SRS 19,221.65
01/21/00 559213 Textape Incorporated Trade / BREED SRS 1,058.40
01/21/00 559214 The Box Company Trade / BREED SRS 200.00
01/21/00 559215 Void Trade / BREED SRS 0.00
01/21/00 559216 Time Controls, Inc Trade / BREED SRS 5,358.38
01/21/00 559217 Trw Fastener Division Trade / BREED SRS 490.00
01/21/00 559218 U.S. Department Of Education Trade / BREED SRS 81.61
01/21/00 559219 Void Trade / BREED SRS 0.00
01/21/00 559220 Unique Molded Products Trade / BREED SRS 17,719.01
01/21/00 559221 United Calibration Corp. Trade / BREED SRS 761.00
01/21/00 559222 United Way Of Greater Knox Trade / BREED SRS 73.15
01/21/00 559223 Us Bankruptcy Court / Chptl3 Trade / BREED SRS 1,100.75
01/21/00 559224 Us Wire & Rope Trade / BREED SRS 14,882.00
01/21/00 559225 Waste Management Trade / BREED SRS 1,032.00
01/21/00 559226 Void Trade / BREED SRS 0.00
01/21/00 559227 West Point Foundry Trade / BREED SRS 652.52
01/21/00 559228 Void Trade / BREED SRS 0.00
01/21/00 559229 Kenneth M. Williams Trade / BREED SRS 1,675.00
01/21/00 559230 Xerox Business Services Trade / BREED SRS 47.95
01/21/00 603945 Carpenter Tech Corp Trade / BREED Hamlin 16,086.59
01/21/00 603946 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
01/21/00 603947 Burlington Air Express Trade / BREED Hamlin 1,875.52
01/21/00 603948 Void Trade / BREED Hamlin 0.00
01/21/00 603949 American Freightways Trade / BREED Hamlin 48.50
01/21/00 603950 Void Trade / BREED Hamlin 0.00
Master Account 012000 Page 57 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January l-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursemnts 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
- ---- ----- ---- --------------------- ------
01/21/00 603951 A-C Supply, Inc. Trade/BREED Hamlin 92.12
01/21/00 603952 Aramark Uniform Services Trade/BREED Hamlin 396.17
01/21/00 603953 Associated Bank Trade/BREED Hamlin 1,397.15
01/21/00 603954 Braas Company Trade/BREED Hamlin 117.55
01/21/00 603955 Bralin, Inc. Trade/BREED Hamlin 1,057.29
01/21/00 603956 Brenda Eckhardt Trade/BREED Hamlin 417.99
01/21/00 603957 Brookfield Chemical Co Trade/BREED Hamlin 1,257.92
01/21/00 603958 C.B. Lay Customs Brokers, In Trade/BREED Hamlin 1,382.00
01/21/00 603959 C.L. Thompson Co., Inc. Trade/BREED Hamlin 58.29
01/21/00 603960 Chapter 13 Trustee Trade/BREED Hamlin 62.00
01/21/00 603961 Chris Hamilton Trade/BREED Hamlin 93.63
01/21/00 603962 Chris Schultz Trade/BREED Hamlin 461.79
01/21/00 603963 Cinderella/Sheps Cleaning Trade/BREED Hamlin 1,573.85
01/21/00 603964 Clark Office Supply Co Trade/BREED Hamlin 1,048.71
01/21/00 603965 Cynthia Wehrenberg Trade/BREED Hamlin 8.76
01/21/00 603966 Dale Electronics, Inc. Trade/BREED Hamlin 2,642.00
01/21/00 603967 Diversified Personnel Servic Trade/BREED Hamlin 1,161.15
01/21/00 603968 Donald Sales & Mfg Co Trade/BREED Hamlin 346.18
01/21/00 603969 Enthone-Omi Trade/BREED Hamlin 13,070.60
01/21/00 603970 Eric Hafenstein Trade/BREED Hamlin 906.33
01/21/00 603971 Exacto Spring Trade/BREED Hamlin 5,482.08
01/21/00 603972 Executrain Trade/BREED Hamlin 1,596.00
01/21/00 603973 Fastenal Company Trade/BREED Hamlin 91.60
01/21/00 603974 Flambeau Micro Co Trade/BREED Hamlin 12,286.35
01/21/00 603975 Forms Unlimited Trade/BREED Hamlin 96.07
01/21/00 603976 Gfc Leasing Co. Trade/BREED Hamlin 330.50
01/21/00 603977 Global Dialog Internet Trade/BREED Hamlin 228.97
01/21/00 603978 Henderson/Yates & Assoc. Inc Trade/BREED Hamlin 4,008.08
01/21/00 603979 Hitemco Trade/BREED Hamlin 1,837.95
01/21/00 603980 Industrial Elec Wire & Cable Trade/BREED Hamlin 51.45
01/21/00 603981 Iva Teubert Trade/BREED Hamlin 152.32
01/21/00 603982 John Pickhard Trade/BREED Hamlin 95.00
01/21/00 603983 Kdf Electronic & Vacuum Inc. Trade/BREED Hamlin 115.80
01/21/00 603984 L.M. Area School Dist Trade/BREED Hamlin 100.00
01/21/00 603985 L.M. True Value Trade/BREED Hamlin 7.38
01/21/00 603986 Lab Safety Supply Trade/BREED Hamlin 601.82
01/21/00 603987 Langstadt Electric Trade/BREED Hamlin 314.16
01/21/00 603988 Learonal Inc. Trade/BREED Hamlin 897.50
01/21/00 603989 Manpower Trade/BREED Hamlin 1,525.07
01/21/00 603990 Mark Lessner Trade/BREED Hamlin 7.46
01/21/00 603991 Markgraf Collection Agency Trade/BREED Hamlin 25.00
01/21/00 603992 Mcmaster-Carr Supply Co Trade/BREED Hamlin 170.58
01/21/00 603993 Milton Propane Trade/BREED Hamlin 171.87
01/21/00 603994 Mongue & Witt S.C. Trade/BREED Hamlin 30.00
01/21/00 603995 Monogue & Witt-F.C. Trade/BREED Hamlin 25.00
01/21/00 603996 Msc Industrial Supply Co Trade/BREED Hamlin 57.24
01/21/00 603997 Murry, Mike Trade/BREED Hamlin 44.44
01/21/00 603998 Neff Engineering Of Wi Inc Trade/BREED Hamlin 445.29
01/21/00 603999 Nelson Enterprises & Sons Trade/BREED Hamlin 778.90
01/21/00 604000 Norrell Trade/BREED Hamlin 2,585.08
01/21/00 604001 Omega Engineering, Inc. Trade/BREED Hamlin 168.95
01/21/00 604002 Perkin Elmer Llc. Trade/BREED Hamlin 453.60
01/21/00 604003 Power/Mation Trade/BREED Hamlin 120.06
01/21/00 604004 Proforma Technigraphics Trade/BREED Hamlin 440.00
01/21/00 604005 Shadow Fax, Inc. Trade/BREED Hamlin 215.14
01/21/00 604006 Subway Trade/BREED Hamlin 24.23
01/21/00 604007 Sweet Chemical Services Co I Trade/BREED Hamlin 3,103.72
01/21/00 604008 Techstaff, Inc. Trade/BREED Hamlin 3,688.00
01/21/00 604009 Underwiters Lab Inc. Trade/BREED Hamlin 133.00
01/21/00 604010 Vacuum Technology lnc Trade/BREED Hamlin 255.00
01/21/00 604011 Voell Machinery Co Trade/BREED Hamlin 199.66
01/21/00 604012 Werner Electric Supply Trade/BREED Hamlin 191.04
Master Account 022000 Page 58 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursemnts 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
- ---- ----- ---- --------------------- ------
01/21/00 604013 William Chatterton, Trustee Trade/BREED Hamlin 17.00
01/21/00 604014 Wisconsin Dept Of Revenue Trade/BREED Hamlin 360.53
01/21/00 604015 Wisconsin Scff Trade/BREED Hamlin 798.94
01/21/00 604016 Wright Vending Trade/BREED Hamlin 80.18
01/21/00 900098 Angie Armendariz Trade/BREED SRS 43.40
01/21/00 900099 Bellar, David R. (Rusty) Trade/BREED SRS 888.48
01/21/00 900100 Byrd, David L. Trade/BREED SRS 290.19
01/21/00 900101 Candice Goodar Trade/BREED SRS 135.21
01/21/00 900102 Chad Rogers Trade/BREED SRS 88.97
01/21/00 900103 David Liano Trade/BREED SRS 164.30
01/21/00 900104 David Theeck Trade/BREED SRS 65.00
01/21/00 900105 Dittmer, Herb Trade/BREED SRS 110.30
01/21/00 900106 Dollie Reed Trade/BREED SRS 928.18
01/21/00 900107 Edwin Mercer Trade/BREED SRS 243.50
01/21/00 900108 England, Todd W. Trade/BREED SRS 99.63
01/21/00 900109 Enrico Vanchina Trade/BREED SRS 91.53
01/21/00 900100 Ferdinando Bartolotta Trade/BREED SRS 19.61
01/21/00 900110 Gary Shell Trade/BREED SRS 96.72
01/21/00 900112 Gerald Demeyer Trade/BREED SRS 398.04
01/21/00 900113 Greg Goestenkors Trade/BREED SRS 658.33
01/21/00 900114 Henderson, Deborah D. Trade/BREED SRS 313.31
01/21/00 900115 Herbert Jung Trade/BREED SRS 232.07
01/21/00 900116 Janet Paige Trade/BREED SRS 50.00
01/21/00 900117 Jeffrey Bachochin Trade/BREED SRS 25.30
01/21/00 900118 Joe Compton Trade/BREED SRS 78.36
01/21/00 900119 John B. Gibson Trade/BREED SRS 313.36
01/21/00 900120 John Eggert Trade/BREED SRS 921.37
01/21/00 900121 Karen Alexander Trade/BREED SRS 118.72
01/21/00 900122 Kent Cox Trade/BREED SRS 23.00
01/21/00 900123 Kevin Delaere Trade/BREED SRS 65.22
01/21/00 900124 Dennis E. Lambert Trade/BREED SRS 208.84
01/21/00 900125 Leo Hagan Trade/BREED SRS 340.05
01/21/00 900126 Mark Novak Trade/BREED SRS 670.50
01/21/00 900127 Mark Wehner Trade/BREED SRS 565.11
01/21/00 900128 Meinert, Holly Trade/BREED SRS 1,399.60
01/21/00 900129 Michael Hague Trade/BREED SRS 111.39
01/21/00 900130 Michael Maletzke Trade/BREED SRS 1,481.42
01/21/00 900131 Michael Spisz Trade/BREED SRS 134.19
01/21/00 900132 Newcomb, William Trade/BREED SRS 557.68
01/21/00 900133 Nick Marsh Chetter Trade/BREED SRS 5,091.00
01/21/00 900134 P Wipasuramonton Trade/BREED SRS 149.50
01/21/00 900135 Peter Provenzano Trade/BREED SRS 283.38
01/21/00 900136 Randy Handrinos Trade/BREED SRS 374.41
01/21/00 900137 Randy Nykamp Trade/BREED SRS 31.90
01/21/00 900138 Rison, Lynn Trade/BREED SRS 948.78
01/21/00 900139 Robert Payne Trade/BREED SRS 212.36
01/21/00 900140 Robert Sadenwater Trade/BREED SRS 417.11
01/21/00 900141 Ronald Tachuk Trade/BREED SRS 185.00
01/21/00 900142 William A. Roth Trade/BREED SRS 165.38
01/21/00 900143 Steven C. Bell Trade/BREED SRS 9.99
01/21/00 900144 Tony Nardone Trade/BREED SRS 2,036.64
01/21/00 900145 William King Trade/BREED SRS 113.03
01/21/00 900146 Wilson, Clark Trade/BREED SRS 198.09
01/21/00 900147 Jeff Wilson Trade/BREED SRS 77.10
01/21/00 900148 Yvette Lepore Trade/BREED SRS 154.24
01/21/00 Asb - Nonunion 401(k) Contributions 7,567.43
01/21/00 Btu - Union 401(k) Contributions 3,601.39
01/21/00 Asb - Nonunion 401(k) Loans 900.34
01/21/00 Btu - Union 401(k) Loans 158.35
01/21/00 Asb - Nonunion 401(k) Match 3,127.21
01/21/00 Btu - Union 401(k) Match 1,449.36
01/21/00 Benefit Checks Clearing Flex Spending ZBA Account 66.59
Page 59 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursemnts 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
- ---- ----- ---- --------------------- ------
01/21/00 Payroll Account Funding Payroll 43,535.91
01/21/00 Wasserstein Perella Professional Fees per CT Order 190,681.62
01/21/00 A. Schulman Trade/BREED Lakeland 46,845.lO
01/21/00 Amphenol Trade/BREED Lakeland 3,846.70
01/21/00 Avery Trade/BREED Lakeland 30,000.00
01/21/00 Camcar Textron Trade/BREED Lakeland 957.60
01/21/00 Ctc Engineering Trade/BREED Lakeland 50,000.00
01/21/00 Cuinba Trade/BREED Lakeland 119,524.53
01/21/00 Empaques Rio Grande Trade/BREED Lakeland 60,000.00
01121/00 Entec Polymers Trade/BREED Lakeland 18,429.62
01/21/00 Ferro Corp Trade/BREED Lakeland 177,018.60
01/21/00 Industrial Electric Trade/BREED Lakeland 91,007.20
01/21/00 Kane Magenetics Trade/BREED Lakeland 2,075.22
01/21/00 Kulicke And Siffa Industries Trade/BREED Lakeland 4,515.24
01/21/00 Lnp Engineering Plastics Trade/BREED Lakeland 24,396.00
01/21/00 Methocie Electronics, Inc. Trade/BREED Lakeland 114,468.64
01/21/00 P.D. George Trade/BREED Lakeland 300.00
01/21/00 Pasubio Spa Trade/BREED Lakeland 1,153.90
01/21/00 Pasubio Spa Trade/BREED Lakeland 286,190.28
01/21/00 Pesa Labeling Systems Trade/BREED Lakeland 2,894.80
01/21/00 Pls Trade/BREED Lakeland 519,997.91
01/21/00 Special Devices Trade/BREED Lakeland 12,213.00
01/21/00 Unholtz Dickie Trade/BREED Lakeland 1,236.10
01/21/00 Uniform Color Trade/BREED Lakeland 2,275.00
01/21/00 UPS Trade/BREED Lakeland 24,670.10
l/21/00 Transfer to Investment Account Transfer to Debtor Account 2,000,000.00
l/21/00 Transfer to Investment Account Transfer to Debtor Account 3,858.87
01/21/00 Breed Ruckhaltesysteme Transfer to Non-Debtor Account 854,622.93
01/21/00 Gelco (Breed) Travel & Entertainment Expense 8,714.38
01/21/00 Gelco (Srs) Travel & Entertainment Expense 8,527.98
01/24/00 15104 A-Jax Company, Inc. Trad/BREED Lakeland 41.73
01/24/00 15105 Acopian Trade/BREED Lakeland 1,096.50
01/24/00 15106 Acs Industries, Inc. Trade/BREED Lakeland 3,096.24
01/24/00 15107 Action Restaurant Equip & S Trade/BREED Lakeland 1,790.00
01/24/00 15108 Adt Security Systems Trade/BREED Lakeland 419.26
01/24/00 15109 Void Trade/BREED Lakeland 0.00
01/24/00 15110 Alcatel Vacuum Prod Trade/BREED Lakeland 258.00
01/24/00 15111 American Payroll Assoc Trade/BREED Lakeland 51.60
01/24/00 15112 Anacreon Trade/BREED Lakeland 10,902.00
01/24/00 15113 Asm International. Trade/BREED Lakeland 68.00
01/24/00 15114 Associated Electric Motors Trade/BREED Lakeland 454.57
01/24/00 15115 Attorney General Of Ohio Trade/BREED Lakeland 2,323.51
01/24/00 15116 Autoliv Asp Inc Trade/BREED Lakeland 133,812.00
01/24/00 15117 Automatic Spring Prod. Trade/BREED Lakeland 273.23
01/24/00 15118 Bell South Trade/BREED Lakeland 57.34
01/24/00 15119 Bergquist Co Trade/BREED Lakeland 3,934.00
01/24/00 15120 Bi-Link Florida Trade/BREED Lakeland 22.75
01/24/00 15121 Bloomberg, Lp Trade/BREED Lakeland 30,580.58
01/24/00 15122 Blount County Chamber Of Co Trade/BREED Lakeland 880.00
01/24/00 15123 Blount County Courthouse Trade/BREED Lakeland 89.25
01/24/00 15124 Boc Gases Trade/BREED Lakeland 153.87
01/24/00 15125 Bohne Spring Ind. Ltd Trade/BREED Lakeland 1,096.13
01/24/00 15126 Brandon Rock & Landscape Su Trade/BREED Lakeland 243.16
01/24/00 15127 Business Wire Trade/BREED Lakeland 1,164.75
01/24/00 15128 Camcar-Textron Trade/BREED Lakeland 954.56
01/24/00 15129 Cincinnati Incorporated Trade/BREED Lakeland 619.73
01/24/00 15130 Cintas Corporation Trade/BREED Lakeland 1,392.87
01/24/00 15131 Citifactors Financial Grp. I Trade/BREED Lakeland 206.15
01/24/00 15132 Citrus Club Trade/BREED Lakeland 90.37
01/24/00 15133 Comerica Bank Of Detroit Trade/BREED Lakeland 1,997.73
01/24/00 15134 Consolidated Plastics Comp. Trade/BREED Lakeland 765.91
01/24/00 15135 Corporate Express Of S.E.-O Trade/BREED Lakeland 218.77
Page 60 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/24/00 15136 Corporate Express Imaging Trade / BREED Lakeland 288.00
01/24/00 15137 Corporate Express Imaging Trade / BREED Lakeland 158.00
01/24/00 15138 Coulter Corp Trade / BREED Lakeland 128.61
01/24/00 15139 Covington Box Trade / BREED Lakeland 2,391.20
01/24/00 15140 Crane Pro Services Trade / BREED Lakeland 1,561.38
01/24/00 15141 Crest Ultrasonics Trade / BREED Lakeland 133.35
01/24/00 15142 D.B. Construction Services, Trade / BREED Lakeland 11,632.20
01/24/00 15143 Dale Electronics Inc. Trade / BREED Lakeland 720.00
01/24/00 15144 Delphi Packard Trade / BREED Lakeland 888.80
01/24/00 15145 Dexter Safety & Industrial Trade / BREED Lakeland 420.00
01/24/00 15146 Digi-Key Corp Trade / BREED Lakeland 27.75
01/24/00 15147 Dixie Signs Trade / BREED Lakeland 53.00
01/24/00 15148 Dlf Container Trade / BREED Lakeland 23,900.00
01/24/00 15149 Doctor'S Walk In Clinic Trade / BREED Lakeland 25.00
01/24/00 15150 Dodds, Ted Trade / BREED Lakeland 895.00
01/24/00 15151 Dow Jones Trade / BREED Lakeland 80.35
01/24/00 15152 Void Trade / BREED Lakeland 0.00
01/24/00 15153 Efd Inc. Trade / BREED Lakeland 1,592.76
01/24/00 15154 Elektrisola Inc. Trade / BREED Lakeland 15,493.18
01/24/00 15155 Elliott Tape Trade / BREED Lakeland 1,360.80
01/24/00 15156 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 13,142.80
01/24/00 15157 Empire Electronics Trade / BREED Lakeland 25,642.08
01/24/00 15158 Environomics Trade / BREED Lakeland 110.73
01/24/00 15159 Excell Tool Service Trade / BREED Lakeland 4,128.00
01/24/00 15160 Fisher Corp Trade / BREED Lakeland 4,714.33
01/24/00 15161 Fisher Scientific Trade / BREED Lakeland 114.25
01/24/00 15162 Ford Motor Co Trade / BREED Lakeland 550.00
01/24/00 15163 Friend Of The Court Trade / BREED Lakeland 529.22
01/24/00 15164 Ge Capital Modular Space Trade / BREED Lakeland 156.96
01/24/00 15165 Giddings & Lewis. Trade / BREED Lakeland 2,282.24
01/24/00 15166 Glk, Inc Trade / BREED Lakeland 488.12
01/24/00 15167 Glovia Intl, Llc Trade / BREED Lakeland 3,498.31
01/24/00 15168 Goshen Rubber Co Trade / BREED Lakeland 838.00
01/24/00 15169 Sreat Lakes Waste Svcs. Trade / BREED Lakeland 42.28
01/24/00 15170 Greening Donald Co. Trade / BREED Lakeland 35,953.73
01/24/00 15171 Gulf Systems Trade / BREED Lakeland 1,160.00
01/24/00 15172 Hai (Howard-Ayusa) Trade / BREED Lakeland 31,833.10
01/24/00 15173 Herman W. Yecies,Inc. Trade / BREED Lakeland 110.70
01/24/00 15174 Herr Industrial Metals Co Trade / BREED Lakeland 475.49
01/24/00 15175 Hye-Tech Machine Enterprise Trade / BREED Lakeland 1,452.03
01/24/00 15176 Hyland Machine Co Trade / BREED Lakeland 7,022.50
01/24/00 15177 Illbruck Auto. Inc Trade / BREED Lakeland 1,791.94
01/24/00 15178 Indoff Trade / BREED Lakeland 1,358.43
01/24/00 15179 Industrial Elec Wire & Cabl Trade / BREED Lakeland 11,729.40
01/24/00 15180 Industrial Paper & Pkg C/O Trade / BREED Lakeland 10,943.73
01/24/00 15181 Inforrnation Handling Servic Trade / BREED Lakeland 58,889.70
01/24/00 15182 Ink Well Trade / BREED Lakeland 258.94
01/24/00 15183 Interim Tech.Staffing Solut Trade / BREED Lakeland 438.75
01/24/00 15184 International Wire Trade / BREED Lakeland 2,520.85
01/24/00 15185 Iron Age Corporation Trade / BREED Lakeland 234.24
01/24/00 15186 Iron Mountain Trade / BREED Lakeland 112.71
01/24/00 15187 Itw Meritex Trade / BREED Lakeland 511.53
01/24/00 15188 Ivey, Harris & Walls,lnc. Trade / BREED Lakeland 3,312.88
01/24/00 15189 J & B Truck Service Trade / BREED Lakeland 180.00
01/24/00 15190 Janitorial Ind. Maint. Supply Trade / BREED Lakeland 149.02
01/24/00 15191 John Goforth Jr. Trade / BREED Lakeland 837.50
01/24/00 15192 Kelly Services, Inc.(FI) Trade / BREED Lakeland 572.25
01/24/00 15193 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 6,034.43
01/24/00 15194 Kistler Instrument Corporation Trade / BREED Lakeland 145.00
01/24/00 15195 Kpmg Peat Marwick Trade / BREED Lakeland 12,280.00
01/24/00 15196 Lab Safety Supply Trade / BREED Lakeland 1,825.07
01/24/00 15197 Lakeland Electric & Water Trade / BREED Lakeland 41,826.19
Master Account 012000 Page 61 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/24/00 15198 Landon Electric Trade / BREED Lakeland 477.61
01/24/00 15199 Lawyers Title Ins. Co. Trade / BREED Lakeland 51.75
01/24/00 15200 Lea Ronal Trade / BREED Lakeland 897.50
01/24/00 15201 Life & Safety Trade / BREED Lakeland 371.92
01/24/00 15202 Machine Automation Trade / BREED Lakeland 307.20
01/24/00 15203 Macmillan Bloedel Container Trade / BREED Lakeland 11,234.46
01/24/00 15204 Master Data Center Trade / BREED Lakeland 219.00
01/24/00 15205 MC Master Carr Trade / BREED Lakeland 4,215.83
01/24/00 15206 Mci Telecommunications Trade / BREED Lakeland 116,960.36
01/24/00 15207 Mci Telecommunications Trade / BREED Lakeland 19,825.60
01/24/00 15208 Metex Trade / BREED Lakeland 648.00
01/24/00 15209 Mettler - Toledo Inc Trade / BREED Lakeland 137.50
01/24/00 15210 Nalco Chemical Co Trade / BREED Lakeland 1,502.29
01/24/00 15211 National Bag Co. Inc Trade / BREED Lakeland 386.60
01/24/00 15212 National Safety Council Trade / BREED Lakeland 789.31
01/24/00 15213 Natoli Engineering Co, Inc Trade / BREED Lakeland 12,876.85
01/24/00 15214 Network Mci Conferencing Trade / BREED Lakeland 1,239.69
01/24/00 15215 Newark Electronics Trade / BREED Lakeland 86.99
01/24/00 15216 Newark Electronics Trade / BREED Lakeland 322.99
01/24/00 15217 Non-Metallic Components Inc Trade / BREED Lakeland 450.00
01/24/00 15218 Nss Industries Trade / BREED Lakeland 5,000.00
01/24/00 15219 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
01/24/00 15220 Oil Patch Fuel And Supply Trade / BREED Lakeland 1,158.50
01/24/00 15221 Package Design & Mfg. Trade / BREED Lakeland 1,843.20
01/24/00 15222 Par Industries Trade / BREED Lakeland 31,036.97
01/24/00 15223 Pax Machine Works Inc Trade / BREED Lakeland 1,209.78
01/24/00 15224 Peterson Tool Co. Trade / BREED Lakeland 136.95
01/24/00 15225 Plasticolors Inc Trade / BREED Lakeland 11,415.60
01/24/00 15226 Professional Packaging Syst Trade / BREED Lakeland 158.16
01/24/00 15227 Pyramid Technologies, Inc. Trade / BREED Lakeland 2,539.08
01/24/00 15228 Reeves International Trade / BREED Lakeland 10,216.80
01/24/00 15229 Rita Temporaries Trade / BREED Lakeland 2,864.12
01/24/00 15230 Romac International Trade / BREED Lakeland 22,688.03
01/24/00 15231 Romac International Trade / BREED Lakeland 8,327.51
01/24/00 15232 Safety KJeen (Bartow) Inc. Trade / BREED Lakeland 5,544.00
01/24/00 15233 Seal Methods, Inc. Trade / BREED Lakeland 385.00
01/24/00 15234 Seton Name Plate Corp. Trade / BREED Lakeland 78.45
01/24/00 15235 Sheldahl Trade / BREED Lakeland 3,500.00
01/24/00 15236 Sigma Systems Inc Trade / BREED Lakdand 8,211.00
01/24/00 15237 Signature Associates Trade / BREED Lakeland 4,231.75
01/24/00 15238 Society For Hr Management Trade / BREED Lakeland 160.00
01/24/00 15239 Sofanou Inc Trade / BREED Lakeland 1,510.60
01/24/00 15240 Software House lntl. Trade / BREED Lakeland 646.85
01/24/00 15241 Southeastern Freight Lines Trade / BREED Lakeland 111.95
01/24/00 15242 Spectrum Solutions Trade / BREED Lakeland 27,280.00
01/24/00 15243 Standard Register Trade / BREED Lakeland 2,099.62
01/24/00 15244 Syntel Trade / BREED Lakeland 5,876.00
01/24/00 15245 T & A Screw Products Inc Trade / BREED Lakeland 2,000.00
01/24/00 15246 T.P. Molding Inc Trade / BREED Lakeland 13,463.85
01/24/00 15247 Target Container Company Trade / BREED Lakeland 58,754.18
01/24/00 15248 Telcordia Technologies Trade / BREED Lakeland 8,800.00
01/24/00 15249 The Bailey Company Trade / BREED Lakeland 880.28
01/24/00 15250 Tnt Distributors Trade / BREED Lakeland 27.75
01/24/00 15251 Transamerica Insurance Trade / BREED Lakeland 92,668.06
01/24/00 15252 Trinary Systems Inc Trade / BREED Lakeland 1,009.20
01/24/00 15253 Trw-Fastener Div. Trade / BREED Lakeland 4,970.00
01/24/00 15254 United Technologies Automotive Trade / BREED Lakeland 10,237.50
01/24/00 15255 Vistar Auto Glass Trade / BREED Lakeland 238.14
01/24/00 15256 Vwr Scientific Trade / BREED Lakeland 3,701.31
01/24/00 15257 W.S.M Co Trade / BREED Lakeland 53.60
01/24/00 15258 Ww Grainger Inc Trade / BREED Lakeland 800.56
01/24/00 15259 Bailey, Stephen Todd Trade / BREED Lakeland 297.08
Master Account 012000 Page 62 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/24/00 15260 Johnnie Breed Trade / BREED Lakeland 4,539.65
01/24/00 15261 Jack Buhsmer Trade / BREED Lakeland 28.57
01/24/00 15262 Frank Cannavo Trade / BREED Lakeland 219.93
01/24/00 15263 James Clark Trade / BREED Lakeland 2,636.96
01/24/00 15264 Richard Costello Trade / BREED Lakeland 259.41
01/24/00 15265 Edmonds, Steven E Trade / BREED Lakeland 297.90
01/24/00 15266 Espinosa, Armando Trade / BREED Lakeland 149.06
01/24/00 15267 Eubanks, Richard Trade / BREED Lakeland 33.56
01/24/00 15268 Evans, Wanda Trade / BREED Lakeland 66.35
01/24/00 15269 Fanny Zhang Trade / BREED Lakeland 74.40
01/24/00 15270 Tony Gioutsos Trade / BREED Lakeland 70.40
01/24/00 15271 Albert0 Gonzalez Trade / BREED Lakeland 27.51
01/24/00 15272 Guptill, David L. Trade / BREED Lakeland 15.90
01/24/00 15273 Greg Heald Trade / BREED Lakeland 87.86
01/24/00 15274 Howard, Robert Trade / BREED Lakeland 1,069.33
01/24/00 15275 Michael Hurta Trade / BREED Lakeland 13.89
01/24/00 15276 Koerber, William Trade / BREED Lakeland 162.97
01/24/00 15277 Luo, Jason Trade / BREED Lakeland 190.17
01/24/00 15278 Mcchesney, Jacqulyn Trade / BREED Lakeland 826.23
01/24/00 15279 Johann Millner Trade / BREED Lakeland 544.77
01/24/00 15280 Palomino, Gabriel Trade / BREED Lakeland 62.10
01/24/00 15281 Petraitis, Stanley Trade / BREED Lakeland 65.30
01/24/00 15282 James Scarpa Trade / BREED Lakeland 490.21
01/24/00 15283 Soper, Larry Trade / BREED Lakeland 1,985.84
01/24/00 15284 Sutton, William Trade / BREED Lakeland 12.40
01/24/00 15285 Vang Fue Trade / BREED Lakeland 1,176.66
01/24/00 15286 Air Liquide Trade / BREED Lakeland 238.50
01/24/00 15287 American Compensaton Assoc. Trade / BREED Lakeland 1,630.00
01/24/00 15288 Amp, Inc. Trade / BREED Lakeland 195.04
01/24/00 15289 Apple Rubber Products Inc. Trade / BREED Lakeland 1,800.00
01/24/00 15290 Asm International. Trade / BREED Lakeland 68.00
01/24/00 15291 Associated Machine Co. Trade / BREED Lakeland 190.96
01/24/00 15292 Auburn Engineering Trade / BREED Lakeland 63,118.00
01/24/00 15293 James Ballantyne Trade / BREED Lakeland 46.50
01/24/00 15294 C.C. Services Trade / BREED Lakeland 373.64
01/24/00 15295 Dimension Data Trade / BREED Lakeland 1,900.00
01/24/00 15296 Doerr, Richard Trade / BREED Lakeland 601.25
01/24/00 15297 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,147.33
01/24/00 15298 Ellsworth Adhesives Systems Trade / BREED Lakeland 7,697.72
01/24/00 15299 Glt Office Plus Trade / BREED Lakeland 5,168.79
01/24/00 15300 Lizanne Guptill Trade / BREED Lakeland 60.51
01/24/00 15301 Keyence Corp. Of America Trade / BREED Lakeland 953.70
01/24/00 15302 Venisha Knepper Trade / BREED Lakeland 434.01
01/24/00 15303 Aaron Levine Trade / BREED Lakeland 217.28
01/24/00 15304 Mcchesney, Jacqulyn Trade / BREED Lakeland 714.13
01/24/00 15305 Shigeo Numata Trade / BREED lakeland 1,733.49
01/24/00 15306 Shiro O'Hara Trade / BREED Lakeland 23.86
01/24/00 15307 Ramos, Laura A. Trade / BREED Lakeland 25.15
01/24/00 15308 Rc Coil Spring Mfg Co. Trade / BREED Lakeland 435.81
01/24/00 15309 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 6,438.00
01/24/00 15310 Safety Shoe Distributors Trade / BREED Lakeland 294.61
01/24/00 15311 Sarcol Inc Trade / BREED Lakeland 78,105.00
01/24/00 15312 Stephen Gould Corp. Trade / BREED Lakeland 1,561.33
01/24/00 15313 Sutton, William Trade / BREED Lakeland 65.12
01/24/00 15314 Void Trade / BREED Lakeland 0.00
01/24/00 15315 T.P. Molding Inc Trade / BREED Lakeland 24,967.25
01/24/00 15316 Dan Tabar Trade / BREED Lakeland 507.23
01/24/00 15317 William Toth Trade / BREED Lakeland 68.49
01/24/00 15318 U.S. Postal Service Trade / BREED Lakeland 1,650.00
01/24/00 15319 Unlimited Textures Trade / BREED Lakeland 4,429.80
01/24/00 15320 Warhover, Scott Trade / BREED Lakeland 293.62
01/24/00 15321 Weeks, Clyde 0. Trade / BREED Lakeland 1,875.00
Master Account 012000 Page 63 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, P2000
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
- ---- ----- ---- --------------------- ------
01/24/00 15322 Oea, Inc. Trade / BREED Lakeland 184,833.86
01/24/00 22389 J&L Industrial Suppl Trade / BREED SRS 99.00
01/24/00 559231 Accu-Trol, Inc. Trade / BREED SRS 349.00
01/24/00 559232 Accurate Machining Trade / BREED SRS 2,117.00
01/24/00 559233 Advanced Bag Trade / BREED SRS 635.00
01/24/00 559234 Alkar Steel Corporation Trade / BREED SRS 410.00
01/24/00 559235 Void Trade / BREED SRS 0.00
01/24/00 559236 Void Trade / BREED SRS 0.00
01/24/00 559237 Arch Communications Trade / BREED SRS 865.80
01/24/00 559238 Void Trade / BREED SRS 0.00
01/24/00 559239 Void Trade / BREED SRS 0.00
01/24/00 559240 Void Trade / BREED SRS 0.00
01/24/00 559241 Barrera Supply Compa Trade / BREED SRS 553.35
01/24/00 559242 Bergen Cable Technology, Inc Trade / BREED SRS 31,978.87
01/24/00 559243 Void Trade / BREED SRS 0.00
01/24/00 559244 Carlton-Bates Co. Trade / BREED SRS 325.00
01/24/00 559245 Certified Tool & Mfg Trade / BREED SRS 1,167.90
01/24/00 559246 Cintas Corporation Trade / BREED SRS 893.87
01/24/00 559247 Void Trade / BREED SRS 0.00
01/24/00 559248 Void Trade / BREED SRS 0.00
01/24/00 559249 Corporate Express Trade / BREED SRS 531.83
01/24/00 559250 Crystal Bottled Wate Trade / BREED SRS 52.50
01/24/00 559251 Void Trade / BREED SRS 0.00
01/24/00 559252 Detroit Tubular Rive Trade / BREED SRS 3,344.29
01/24/00 559253 Void Trade / BREED SRS 0.00
01/24/00 559254 Void Trade / BREED SRS 0.00
01/24/00 559255 Dudek And Bock Spring Trade / BREED SRS 1,468.00
01/24/00 559256 Kamax - G B Dupont Trade / BREED SRS 6,172.20
01/24/00 559257 Void Trade / BREED SRS 0.00
01/24/00 559258 Void Trade / BREED SRS 0.00
01/24/00 559259 Void Trade / BREED SRS 0.00
01/24/00 559260 Void Trade / BREED SRS 0.00
01/24/00 559261 Void Trade / BREED SRS 0.00
01/24/00 559262 Fin Clair Corporation Trade / BREED SRS 24,009.91
01/24/00 559263 Void Trade / BREED SRS 0.00
01/24/00 559264 Five Star Food Service Trade / BREED SRS 31.19
01/24/00 559265 Free-Gate Fasteners Trade / BREED SRS 332.50
01/24/00 559266 Ge Capital Fleet Services Trade / BREED SRS 14,872.16
01/24/00 559267 General Labels Trade / BREED SRS 54.40
01/24/00 559268 John Gillen Company Trade / BREED SRS 3,194.60
01/24/00 559269 Gleneagle Textiles, Inc. Trade / BREED SRS 1,277.00
01/24/00 559270 Global Equipment Corn Trade / BREED SRS 6,222.30
01/24/00 559271 Void Trade / BREED SRS 0.00
01/24/00 559272 John Hassall Incorpo Trade / BREED SRS 1,179.60
01/24/00 559273 Hp Business Store Trade / BREED SRS 1,634.33
01/24/00 559274 Void Trade / BREED SRS 0.00
01/24/00 559275 Void Trade / BREED SRS 0.00
01/24/00 559276 Void Trade / BREED SRS 0.00
01/24/00 559277 Knox Rag Service Trade / BREED SRS 389.70
01/24/00 559278 Manpower Temporary S Trade / BREED SRS 12,484.46
01/24/00 559279 Void Trade / BREED SRS 0.00
01/24/00 559280 National Tech Team Trade / BREED SRS 540.00
01/24/00 559281 Void Trade / BREED SRS 0.00
01/24/00 559282 Void Trade / BREED SRS 0.00
01/24/00 559283 Void Trade / BREED SRS 0.00
01/24/00 559284 Void Trade / BREED SRS 0.00
01/24/00 559285 Pax Machine Works Inc Trade / BREED SRS 19,388.54
01/24/00 559286 Perfection Services Trade / BREED SRS 2,577.60
01/24/00 559287 Picanol Of America Trade / BREED SRS 128.85
01/24/00 559286 Queen City Steel Treating Trade / BREED SRS 198.25
01/24/00 559289 Void Trade / BREED SRS 0.00
01/24/00 559290 Rapid Purge Trade / BREED SRS 3,600.00
Master Account 012000 Page 64 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/24/00 559291 Rb&W Corporation Trade / BREED SRS 249.92
01/24/00 559292 C Reed Davis Contrac Trade / BREED SRS 1,845.00
01/24/00 559293 Regal Steel Company Trade / BREED SRS 6,695.73
01/24/00 559294 Void Trade / BREED SRS 0.00
01/24/00 559295 Void Trade / BREED SRS 0.00
01/24/00 559296 Void Trade / BREED SRS 0.00
01/24/00 559297 Southwestern Bell Trade / BREED SRS 6,130.96
01/24/00 559298 Specialty Metals Trade / BREED SRS 257.25
01/24/00 559299 Void Trade / BREED SRS 0.00
01/24/00 559300 Void Trade / BREED SRS 0.00
01/24/00 559301 Void Trade / BREED SRS 0.00
01/24/00 559302 Tennessee Coatings Trade / BREED SRS 180.00
01/24/00 559303 Ultraform Industries Trade / BREED SRS 1,252.80
01/24/00 559304 Void Trade / BREED SRS 0.00
01/24/00 559305 Void Trade / BREED SRS 0.00
01/24/00 559306 Venture Industries Trade / BREED SRS 108,600.00
01/24/00 559307 Vol Radiator Trade / BREED SRS 108.26
01/24/00 559308 Void Trade / BREED SRS 0.00
01/24/00 559309 Xpedx Trade / BREED SRS 62.52
01/24/00 604017 American Freightways Trade / BREED Hamlin 227.54
01/24/00 604018 Unisource Worldwide Inc. Trade / BREED Hamlin 263.59
01/24/00 604019 Hydrite Chemical Co Trade / BREED Hamlin 612.40
01/24/00 604020 Johnstone Supply Trade / BREED Hamlin 167.49
01/24/00 604021 Consolidated Freightways Trade / BREED Hamlin 299.75
01/24/00 604022 Application Equipment Trade / BREED Hamlin 112.74
01/24/00 604023 Price Engineering Co., Inc. Trade / BREED Hamlin 176.68
01/24/00 604024 C.L. Thompson Co., Inc. Trade / BREED Hamlin 116.97
01/24/00 604025 Ccx Con-Way Central Express Trade / BREED Hamlin 265.54
01/24/00 Adp Payroll Tax FICA 8,101.31
01/24/00 Adp Payroll Tax FICA Match 8,101.42
01/24/00 Adp Payroll Tax FIT W/H 16,320.50
01/24/00 Benefit Checks Clearing Flex Spending ZBA Account 1,299.57
01/24/00 Payroll Account Funding Payroll 191,815.42
01/24/00 Adp Payroll Tax Payroll Tax Medicare 1,894.69
01/24/00 Adp Payroll Tax Payroll Tax Medicare 1,894.81
01/24/00 Adp Payroll Tax Payroll Tax SRS 75,354.45
01/24/00 Montell Usa, Inc. Trade / BREED SRS 8,970.00
01/24/00 Transfer to Investment Account Transfer to Debtor Account 1,118.60
01/24/00 Breed Automotive Lp Transfer to Debtor Account 13,596.06
01/24/00 Gelco (Breed) Travel & Entertainment Expense 149.69
01/25/00 15323 American Heritage Life lnsu Trade / BREED Lakeland 12,362.49
01/25/00 15324 Artos Trade / BREED Lakeland 972.12
01/25/00 15325 Auto Web Communications Trade / BREED Lakeland 325.00
01/25/00 15326 Bauer, John Trade / BREED Lakeland 107.66
01/25/00 15327 Jack Buhsmer Trade / BREED Lakeland 13.65
01/25/00 15328 Void Trade / BREED Lakeland 0.00
01/25/00 15329 Coldwater Machine Co. Trade / BREED Lakeland 1,625.00
01/25/00 15330 Day-Timers Inc. Trade / BREED Lakeland 105.98
01/25/00 15331 Electrical Distribution Of Trade / BREED Lakeland 1,235.00
01/25/00 15332 Scott Farmer Trade / BREED Lakeland 126.15
01/25/00 15333 Five Star Staffing Trade / BREED Lakeland 30,156.97
01/25/00 15334 Gateway 2000 Trade / BREED Lakeland 3,042.00
01/25/00 15335 Grainger Trade / BREED Lakeland 153.25
01/25/00 15336 Houston Service Ind. Trade / BREED Lakeland 96.61
01/25/00 15337 Internal Revenue Service Trade / BREED Lakeland 1,234.00
01/25/00 15338 Lloyd, Kevin Trade / BREED Lakeland 592.35
01/25/00 15339 Douglas Mccoy Trade / BREED Lakeland 1,260.76
01/25/00 15340 Minolta Corp. Trade / BREED Lakeland 175.00
01/25/00 15341 National Element Inc Trade / BREED Lakeland 6,518.68
01/25/00 15342 Atul Patel Trade / BREED Lakeland 24.90
01/25/00 15343 Petraitis, Stanley Trade / BREED Lakeland 158.10
01/25/00 15344 Roy, Todd J. Trade / BREED Lakeland 1,396.59
Master Account 012000 Page 65 of 88
Cash Disbursements
Bank of America - Master Account #831889-10116
January 1-31, 2OOO
Note: The Debtor 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
- ---- ----- ---- --------------------- ------
01/25/00 15345 Sears Industrial Sales Trade / BREED Lakeland 868.80
01/25/00 15346 Selectcare Trade / BREED Lakeland 11,755.09
01/25/00 15347 Jeffrey Shain Trade / BREED Lakeland 1,992.07
01/25/00 15348 Southwest Advertising Trade / BREED Lakeland 190.00
01/25/00 15349 Charles Speranzella Jr. Trade / BREED Lakeland 270.25
01/25/00 15350 State Of Tennessee Trade / BREED Lakeland 5,698.53
01/25/00 15351 Tuttle, Jefferson C. Trade / BREED Lakeland 303.21
01/25/00 15352 Weight & Test Solutions, Inc Trade / BREED Lakeland 14,198.57
01/25/00 15353 Alberto Negro Trade / BREED Lakeland 5,000.00
01/25/00 15354 Arizona Corp. Commission Trade / BREED Lakeland 72.00
01/25/00 15355 Auto Web Communications Trade / BREED Lakeland 825.00
01/25/00 15356 Bowman, Monika Trade / BREED Lakeland 5,000.00
01/25/00 15357 Brooks & Kushman P.C. Trade / BREED Lakeland 1,355.31
01/25/00 15358 Bryan, Gonzalez Vargas Y Trade / BREED Lakeland 45,067.81
01/25/00 15359 Carlton, Fields, Ward, Trade / BREED Lakeland 163.67
01/25/00 15360 Carrier-Oehler Co. Trade / BREED Lakeland 2,487.00
01/25/00 15361 Central Child Support Recei Trade / BREED Lakeland 505.93
01/25/00 15362 Dexter Auto. Materials Trade / BREED Lakeland 1,621.80
01/25/00 15363 Douglas A Green & Assoc. Trade / BREED Lakeland 4,222.00
01/25/00 15364 Gateway 2000 Trade / BREED Lakeland 1,621.00
01/25/00 15365 Gessler, Hughes, Socol, Ltd Trade / BREED Lakeland 6,206.30
01/25/00 15366 Goldberg & Simpson, P.S.C. Trade / BREED Lakeland 26,239.93
01/25/00 15367 Grace, Genson, Cosgrove & Sch Trade / BREED Lakeland 6,738.16
01/25/00 15368 Howard & Howard Trade / BREED Lakeland 150.00
01/25/00 15369 J & L Industrial Supply Co. Trade / BREED Lakeland 131.20
01/25/00 15370 K-F Land Company Trade / BREED Lakeland 27,409.26
01/25/00 15371 Lankler, Siffert & Wohl Llp Trade / BREED Lakeland 4,914.04
01/25/00 15372 Larry Mccurdy Trade / BREED Lakeland 5,617.00
01/25/00 15373 Lathrop & Clark Trade / BREED Lakeland 12,752.25
01/25/00 15374 Lemans Suites Trade / BREED Lakeland 1,683.00
01/25/00 15375 Giovanni Magistrali Trade / BREED Lakeland 5,000.00
01/25/00 15376 Marks & Clerk Trade / BREED Lakeland 4,505.00
01/25/00 15377 Master Data Center Trade / BREED Lakeland 2,147.00
01/25/00 15378 Mittler & Co Trade / BREED Lakeland 454.61
01/25/00 15379 Nathan Associates, Inc Trade / BREED Lakeland 13,235.27
01/25/00 15380 Oxford Lumber Trade / BREED Lakeland 467.46
01/25/00 15381 Reilly, John P. Trade / BREED Lakeland 5,000.00
01/25/00 15382 Reliable Analysis Trade / BREED Lakeland 8,500.00
01/25/00 15383 Sim & Mcburney Trade / BREED Lakeland 824.03
01/25/00 15384 Spruson & Ferguson Trade / BREED Lakeland 1,253.47
01/25/00 15385 Stewarts Business Machines Trade / BREED Lakeland 163.98
01/25/00 15386 Us Government Printing Offi Trade / BREED Lakeland 2,698.00
01/25/00 15387 Void Trade / BREED Lakeland 0.00
01/25/00 15388 Wright Brothers Paper Box C Trade / BREED Lakeland 1,111.56
01/25/00 15389 Natoli Engineering Co, Inc Trade / BREED Lakeland 2,057.00
01/25/00 15390 Pressac Inc Trade / BREED Lakeland 7,306.00
01/25/00 15391 Reliable Analysis Trade / BREED Lakeland 5,374.00
01/25/00 15392 Tampa Pallet Trade / BREED Lakeland 1,782.00
01/25/00 15393 Thomas Engineering Co Trade / BREED Lakeland 4,120.00
01/25/00 15394 W.P. Thompson & Co Trade / BREED Lakeland 9,985.00
01/25/00 15395 Air Products & Chemicals Trade / BREED Lakeland 301.27
01/25/00 15396 MC Gee Tire Stores Trade / BREED Lakeland 291.76
01/25/00 15397 Mim Industries Trade / BREED Lakeland 230.06
01/25/00 15398 Romac International Trade / BREED Lakeland 16,048.03
01/25/00 15400 Aaa Cooper Transportation Trade / BREED Lakeland 53.42
01/25/00 15401 Aztec Wire Trade / BREED Lakeland 19,992.26
01/25/00 15402 Carlton Industries Trade / BREED Lakeland 789.84
01/25/00 15403 Columbia Ind. Sales Trade / BREED Lakeland 1,819.49
01/25/00 15404 Consolidated Freightways Trade / BREED Lakeland 535.31
01/25/00 15405 Fife Florida Electric Supply Trade / BREED Lakeland 8,305.10
01/25/00 15406 First Usa Financial Service Trade / BREED Lakeland 157,256.09
01/25/00 15407 Highland Mfg. Co. (NW) Trade / BREED Lakeland 300,000.00
Master Account 012000 Page 66 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/25/00 15408 Hisco Tx. Trade / BREED Lakeland 2,972.16
01/25/00 15409 Integrated System Tech. Inc Trade / BREED Lakeland 1,548.90
01/25/00 15410 John Augustine Trade / BREED Lakeland 475.00
01/25/00 15411 Nippon Express Usa, Inc. Trade / BREED Lakeland 319.99
01/25/00 15412 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00
01/25/00 15413 Reliable Analysis Trade / BREED Lakeland 3,510.00
01/25/00 15414 Sloan Fluid Accessories Trade / BREED Lakeland 333.00
01/25/00 15415 Void Trade / BREED Lakeland 0.00
01125/00 15416 Thermotron Industries Trade / BREED Lakeland 775.00
01/25/00 15417 Transcat Trade / BREED Lakeland 42.00
01/25/00 15418 Uw-Extension Trade / BREED Lakeland 124.00
01/25/00 15419 Westelaken, Sandra Trade / BREED Lakeland 179.00
01/25/00 15420 Ameritech Trade / BREED Lakeland 3,380.40
01/25/00 15421 Atlantic Electronics Trade / BREED Lakeland 198.58
01/25/00 15422 Batf Trade / BREED Lakeland 100.00
01/25/00 15423 Carden Industrial Group Trade / BREED Lakeland 1,385.00
01/25/00 15424 Central Child Support Recei Trade / BREED Lakeland 505.93
01/25/00 15425 G.I.S. Enterprises Inc Trade / BREED Lakeland 570.00
01/25/00 15426 Gateway 2000 Trade / BREED Lakeland 1,289.00
01/25/00 15427 William Grogan Trade / BREED Lakeland 116.02
01/25/00 15428 Howard, Robert Trade / BREED Lakeland 410.85
01/25/00 15429 Howe, Ronald C. Trade / BREED Lakeland 119.74
01/25/00 15430 Insight Direct Inc Trade / BREED Lakeland 632.98
01/25/00 15431 King Industrial Trade / BREED Lakeland 2,147.50
01/25/00 15432 Kulicke & Soffa Industries, Trade / BREED Lakeland 1,282.98
01/25/00 15433 Los Cedvos Apartments Trade / BREED Lakeland 405.00
01/25/00 15434 Mid Florida Society For Trade / BREED Lakeland 190.00
01/25/00 15435 Sylvia Myers Trade / BREED Lakeland 50.10
01/25/00 15436 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20
01/25/00 15437 Reidy, Thomas V. Trade / BREED Lakeland 94.05
01/25/00 15438 Seltek Co. Trade / BREED Lakeland 910.50
01/25/00 15439 Spirex Trade / BREED Lakeland 875.00
01/25/00 15440 Misael Andrade Trade / BREED Lakeland 177.66
01/25/00 15441 James Clark Trade / BREED Lakeland 630.02
01/25/00 15442 Consolidated Freightways Trade / BREED Lakeland 226.57
01/25/00 15443 Crosslink Technology Inc Trade / BREED Lakeland 256.20
01/25/00 15444 Emery Customs Brokers Trade / BREED Lakeland 355.00
01/25/00 15445 Jae Electronics Trade / BREED Lakeland 2,762.92
01/25/00 15446 Kurt Kastelic Trade / BREED Lakeland 271.67
01/25/00 15447 Koerber, William Trade / BREED Lakeland 58.74
01125/00 15448 National Element Inc Trade / BREED Lakeland 6,518.68
01/25/00 15449 Rodolfo Ortiz Trade / BREED Lakeland 143.80
01/25/00 15450 Radio Shack Trade / BREED Lakeland 197.80
01/25/00 15451 Surtidora Ind. Regiomontana Trade / BREED Lakeland 30,000.00
01/25/00 15452 Ulassin, Brian Trade / BREED Lakeland 86.23
01/25/00 15453 Zephyrhills Water Co. Trade / BREED Lakeland 1,844.85
01/25/00 22390 Tipton Motors Inc. Trade / BREED SRS 733.54
01/25/00 22391 Paulo Products Company Trade / BREED SRS 1,950.00
01/25/00 22392 Northern Diecast Cor Trade / BREED SRS 125,435.52
01/25/00 22393 Whittar Steel Trade / BREED SRS 575,000.00
01/25/00 22394 Void Trade / BREED SRS 0.00
01/25/00 22395 Dynacast, Inc. Trade / BREED SRS 84,725.76
01/25/00 559310 Acar Broach Company Trade / BREED SRS 1,690.00
01/25/00 559311 Acme Machine Automatics, Inc Trade / BREED SRS 5,160.88
01/25/00 559312 Void Trade / BREED SRS 0.00
01125/00 559313 Void Trade / BREED SRS 0.00
01/25/00 559314 Void Trade / BREED SRS 0.00
01/25/00 559315 Void Trade / BREED SRS 0.00
01/25/00 559316 Anchor Tool & Die Co Trade / BREED SRS 35,866.60
01/25/00 559317 Apc Trade / BREED SRS 155.77
01/25/00 559318 Void Trade / BREED SRS 0.00
01/25/00 559319 Associated Spring Ar Trade / BREED SRS 836.00
Master Account 012000 Page 67 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/25/00 559320 Associated Spring Ba Trade / BREED SRS 2,317.60
01/25/00 559321 Automatic Spring Prod. Trade / BREED SRS 762.26
01/25/00 559322 Void Trade / BREED SRS 0.00
01/25/00 559323 Barbour Threads, Inc Trade / BREED SRS 6,736.66
01/25/00 559324 Bergen Cable Technology, Inc Trade / BREED SRS 9,563.85
01/25/00 559325 C & M Sandblasting Trade / BREED SRS 2,175.00
01/25/00 559326 Void Trade / BREED SRS 0.00
01/25/00 559327 Void Trade / BREED SRS 0.00
01/25/00 559328 Void Trade / BREED SRS 0.00
01/25/00 559329 Void Trade / BREED SRS 0.00
01/25/00 559330 Central Kentucky Products Trade / BREED SRS 6,463.11
01/25/00 559331 Certified Tool & Mfg Trade / BREED SRS 2,919.75
01/25/00 559332 Void Trade / BREED SRS 0.00
01/25/00 559333 Consolidated Products Trade / BREED SRS 1,789.29
01/25/00 559334 Void Trade / BREED SRS 0.00
01/25/00 559335 Covington Box Trade / BREED SRS 3,247.46
01/25/00 559336 Crystal Bottled Wate Trade / BREED SRS 62.50
01/25/00 559337 Detroit Tape & Label Packaging Trade / BREED SRS 232.32
01/25/00 559338 Void Trade / BREED SRS 0.00
01/25/00 559339 Dj Incorporated Trade / BREED SRS 9,500.00
01/25/00 559340 Void Trade / BREED SRS 0.00
01/25/00 559341 Doall Trade / BREED SRS 204.75
01/25/00 559342 Dudek And Bock Spring Trade / BREED SRS 5,407.45
01/25/00 559343 Void Trade / BREED SRS 0.00
01/25/00 559344 Dynacast Inc. Trade / BREED SRS 2,800.00
01/25/00 559345 Void Trade / BREED SRS 0.00
01/25/00 559346 Void Trade / BREED SRS 0.00
01/25/00 559347 Void Trade / BREED SRS 0.00
01/25/00 559348 Epic Components Trade / BREED SRS 6,740.00
01/25/00 559349 Void Trade / BREED SRS 0.00
01/25/00 559350 Epic Components Trade / BREED SRS 9,455.00
01/25/00 559351 Epic Components Trade / BREED SRS 700.00
01/25/00 559352 Void Trade / BREED SRS 0.00
01/25/00 559353 Void Trade / BREED SRS 0.00
01/25/00 559354 Void Trade / BREED SRS 0.00
01/25/00 559355 Free-Gate Fasteners Trade / BREED SRS 914.74
01/25/00 559356 General Labels Trade / BREED SRS 330.00
01/25/00 559357 Gibbs Wire And Steel Trade / BREED SRS 6,441.40
01/25/00 559358 Void Trade / BREED SRS 0.00
01/25/00 559359 John Gillen Company Trade / BREED SRS 8,173.30
01/25/00 559360 H & L Tool Trade / BREED SRS 1,709.20
01/25/00 559361 Void Trade / BREED SRS 0.00
01/25/00 559362 Void Trade / BREED SRS 0.00
01/25/00 559363 Henderson Glass Trade / BREED SRS 104.95
01/25/00 559364 Heritage Tool & Mold Trade / BREED SRS 7,500.00
01/25/00 559365 Void Trade / BREED SRS 0.00
01/25/00 559366 Void Trade / BREED SRS 0.00
01/25/00 559367 Void Trade / BREED SRS 0.00
01/25/00 559368 Lucent Technologies Trade / BREED SRS 3,744.02
01/25/00 559369 Mayco Plastics Inc. Trade / BREED SRS 6,590.00
01/25/00 559370 Void Trade / BREED SRS 0.00
01/25/00 559371 Void Trade / BREED SRS 0.00
01/25/00 559372 Michigan Data Supply, Inc. Trade / BREED SRS 966.51
01/25/00 559373 Mim Industries Trade / BREED SRS 5,142.09
01/25/00 559374 Motion Industries Trade / BREED SRS 776.95
01/25/00 559375 National Metal Processing Trade / BREED SRS 556.23
01/25/00 559376 Naumann Material Handling Trade / BREED SRS 3,049.50
01/25/00 559377 Newark Electronics Trade / BREED SRS 250.95
01/25/00 559378 North Coast Rivet Trade / BREED SRS 2,882.22
01/25/00 559379 Void Trade / BREED SRS 0.00
01/25/00 559380 Northwest Blue Print Trade / BREED SRS 617.97
01/25/00 559381 Oal Associates, Inc Trade / BREED SRS 516.45
Master Account 012000 Page 68 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/25/00 559382 Oea, Inc. Trade / BREED SRS 57,514.56
01/25/00 559383 Void Trade / BREED SRS 0.00
01/25/00 559384 Void Trade / BREED SRS 0.00
01/25/00 559385 Pax Machine Works Inc Trade / BREED SRS 50,078.01
01/25/00 559386 Perfection Powder Co Trade / BREED SRS 594.00
01/25/00 559387 Perfection Spring & Trade / BREED SRS 227.50
01/25/00 559388 Peterson Manufacturing Trade / BREED SRS 1,677.60
01/25/00 559389 Picanol Of America Trade / BREED SRS 465.89
01/25/00 559390 Void Trade / BREED SRS 0.00
01/25/00 559391 Polymer Service Corp Trade / BREED SRS 8,316.00
01/25/00 559392 Void Trade / BREED SRS 0.00
01/25/00 559393 Void Trade / BREED SRS 0.00
01/25/00 559394 Progressive Stamping Trade / BREED SRS 444.80
01/25/00 559395 Proto Gage Tool & Die, Inc. Trade / BREED SRS 72,800.00
01/25/00 559396 Proto Gage Tool & Die, Inc. Trade / BREED SRS 68,520.00
01/25/00 559397 Void Trade / BREED SRS 0.00
01/25/00 559398 Pugh & Son, Inc. Trade / BREED SRS 3,447.00
01/25/00 559399 Ref Alabama, Inc. Trade / BREED SRS 3,480.00
01/25/00 559400 Void Trade / BREED SRS 0.00
01/25/00 559401 Void Trade / BREED SRS 0.00
01/25/00 559402 Void Trade / BREED SRS 0.00
01/25/00 559403 Void Trade / BREED SRS 0.00
01/25/00 559404 Sandvik Steel - Spri Trade / BREED SRS 2,696.07
01/25/00 559405 Sch Technologies Trade / BREED SRS 539.00
01/25/00 559406 Void Trade / BREED SRS 0.00
01/25/00 559407 Void Trade / BREED SRS 0.00
01/25/00 559408 Spartan Chemical, Inc. Trade / BREED SRS 7,400.00
01/25/00 559409 Void Trade / BREED SRS 0.00
01/25/00 559410 Steel Heddle Trade / BREED SRS 7,757.09
01/25/00 559411 Stern & Stern Industries, Inc Trade / BREED SRS 45,000.00
01/25/00 559412 Void Trade / BREED SRS 0.00
01/25/00 559413 Target Container Trade / BREED SRS 1,393.92
01/25/00 559414 Ten-Tec, Inc Trade / BREED SRS 5,495.00
01/25/00 559415 Tennessee Coatings Trade / BREED SRS 7,366.35
01/25/00 559416 The Box Company Trade / BREED SRS 160.00
01/25/00 559417 Void Trade / BREED SRS 0.00
01/25/00 559418 Transamerica Lubricants Trade / BREED SRS 13,200.00
01/25/00 559419 Tri-Way Control Systems Trade / BREED SRS 240.00
01/25/00 559420 Tristar Trade / BREED SRS 22,610.00
01/25/00 559421 Void Trade / BREED SRS 0.00
01/25/00 559422 Unique Molded Products Trade / BREED SRS 20,781.05
01/25/00 559423 West Point Foundry Trade / BREED SRS 451.10
01/25/00 559424 Void Trade / BREED SRS 0.00
01/25/00 559425 Xpedx Trade / BREED SRS 326.60
01/25/00 604026 American Freightways Trade / BREED Hamlin 48.50
01/25/00 604027 Madison Freight Systems Inc Trade / BREED Hamlin 35.00
01/25/00 604028 Burlington Air Express Trade / BREED Hamlin 209.85
01/25/00 604029 C.L. Thompson Co., Inc. Trade / BREED Hamlin 23.41
01/25/00 604030 Newark Electronics Trade / BREED Hamlin 344.99
01/25/00 Great West - Medical Medical Claim Funding - BREED 60,416.91
01/25/00 Great West - Medical Medical Claim Funding - BSRS 2,274.47
01/25/00 Great West - Medical Medical Claim Funding - Hamlin 1,391.50
01/25/00 Great West - Medical Medical Claim Funding - SRS 53,692.25
01/25/00 Adp Payroll Direct Deposit Payroll 5,379.47
01/25/00 Adp Payroll Direct Deposit Payroll 16,518.09
01/25/00 Adp Payroll Direct Deposit Payroll 24,083.17
01/25/00 Payroll Account Funding Payroll 84,816.04
01/25/00 Kane Magnetics Trade / BREED Hamlin 66,278.54
01/25/00 Aegis Technologies Trade / BREED Lakeland 74,533.00
01/25/00 Amphenol Trade / BREED Lakeland 138.32
01/25/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/25/00 Cavalli Spa Trade / BREED Lakeland 20,311.20
Master Account 012000 Page 69 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/25/00 Consolidated Electric (Chemco) Trade / BREED Lakeland 24,799.88
01/25/00 Ge Corporate Card Trade / BREED Lakeland 112,250.60
01/25/00 Hasco Components Trade / BREED Lakeland 106,500.00
01/25/00 Hitachi Metals Trade / BREED Lakeland 56,176.58
01/25/00 Industrial Electric Trade / BREED Lakeland 4,242.80
01/25/00 Metal Impact Trade / BREED Lakeland 68,500.00
01/25/00 Northern Diecast Trade / BREED Lakeland 22,672.74
01/25/00 Oberg Trade / BREED Lakeland 2,436.88
01/25/00 Oberg Trade / BREED Lakeland 12,471.72
01/25/00 Pasubio Spa Trade / BREED Lakeland 437.58
01/25/00 Powdertek, Inc. Trade / BREED Lakeland 5,833.88
01/25/00 Siemens Trade / BREED Lakeland 4,412.40
01/25/00 Spiveco Trade / BREED Lakeland 5,946.71
01/25/00 Thompson Precision Ball Trade / BREED Lakeland 64,000.00
01/25/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80
01/25/00 Trw Autmotive Steering Wheel Trade / BREED Lakeland 100,000.00
01/25/00 Yazaki North America Trade / BREED Lakeland 9,217.50
01/25/00 3M Trade / BREED SRS 4,104.00
01/25/00 Acordis Industrial Fibers Trade / BREED SRS 69,688.00
01/25/00 Alliedsignal, Inc. Trade / BREED SRS 590,567.00
01/25/00 Cold Heading Company Trade / BREED SRS 210,000.00
01/25/00 Dupont Trade / BREED SRS 21,225.21
1/25/00 Transfer to Investment Account Transfer to Debtor Account 1,106.51
01/25/00 ABN-Amro/ Mexican Disbursement Account Transfer to Non-Debtor Account 1,790,724.74
01/26/00 15454 Alphagraphics Trade / BREED Lakeland 284.08
01/26/00 15455 Greg Heald Trade / BREED Lakeland 640.12
01/26/00 15456 Murphy & Associates Trade / BREED Lakeland 1,684.16
01/26/00 15457 Abc Coffee Services. Trade / BREED Lakeland 379.02
01/26/00 15458 Air Liquide Trade / BREED Lakeland 11,774.48
01/26/00 15459 Brownsville Gulfside Whse. Trade / BREED Lakeland 6,750.00
01/26/00 15460 Central Florida Time Clock Trade / BREED Lakeland 110.50
01/26/00 15461 Void Trade / BREED Lakeland 0.00
01/26/00 15462 Gulf Controls Trade / BREED Lakeland 166.12
01/26/00 15463 Roadway Express Inc. Trade / BREED Lakeland 245.21
01/26/00 15464 System Components Corp. Trade / BREED Lakeland 1,204.70
01/26/00 15465 Venture Trade / BREED Lakeland 45,265.28
01/26/00 15466 Century Fasteners Trade / BREED Lakeland 11,400.50
01/26/00 15467 Gateway Corp. Trade / BREED Lakeland 2,041.59
01/26/00 15468 Glovia Intl, Llc Trade / BREED Lakeland 64,444.59
01/26/00 15469 Kpmg Peat Marwick Trade / BREED Lakeland 3,088.00
01/26/00 15470 Oea, Inc. Trade / BREED Lakeland 123,016.22
01/26/00 15471 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 4,002.00
01/26/00 15472 Williams Gen. Contractors Ll Trade / BREED Lakeland 768.00
01/26/00 15473 Fci Automotive Group Trade / BREED Lakeland 41,311.22
01/26/00 15474 James Ballantyne Trade / BREED Lakeland 46.50
01/26/00 15475 Deutschmann, Roy Trade / BREED Lakeland 135.73
01/26/00 15476 Alberto Gonzalez Trade / BREED Lakeland 136.95
01/26/00 15477 James Hayes Trade / BREED Lakeland 3,991.79
01/26/00 15478 Christa Kerlin Trade / BREED Lakeland 61.13
01/26/00 15479 Aaron Levine Trade / BREED Lakeland 288.05
01/26/00 15480 Luo, Jason Trade / BREED Lakeland 42.65
01/26/00 15481 Mcchesney, Jacqulyn Trade / BREED Lakeland 283.59
01/26/00 15482 Murray, Michael P. Trade / BREED Lakeland 549.65
01/26/00 15483 Palomino, Gabriel Trade / BREED Lakeland 78.00
01/26/00 15484 Norma Rogers Trade / BREED Lakeland 1,068.81
01/26/00 15485 Romero, Paul Trade / BREED Lakeland 29.89
01/26/00 15486 Craig White Trade / BREED Lakeland 279.00
01/26/00 15487 White, Shirley Trade / BREED Lakeland 735.28
01/26/00 22396 Mazak Nissho Iwai La Trade / BREED SRS 150.52
01/26/00 22397 Troy Laboratories, I Trade / BREED SRS 65.00
01/26/00 22398 U.S. Herr Industrial Metals Trade / BREED SRS 1,041.86
01/26/00 22399 Dayco Sales, Inc. Trade / BREED SRS 2,865.56
Master Account 012000 Page 70 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/26/00 22400 Shearman Pease Scale Trade / BREED SRS 3,745.45
0l/26/00 22401 Msc Industrial Supply Trade / BREED SRS 630.25
01/26/00 22402 Roadway Express, Inc. Trade / BREED SRS 99.46
01/26/00 22403 Aaa Cooper Transportation Trade / BREED SRS 55.83
01/26/00 559426 Void Trade / BREED SRS 0.00
01/26/00 559427 Void Trade / BREED SRS 0.00
01/26/00 559428 Void Trade / BREED SRS 0.00
01/26/00 559429 Void Trade / BREED SRS 0.00
01/26/00 559430 At&T Trade / BREED SRS 407.73
01/26/00 559431 Atlantic Research Corp Trade / BREED SRS 6,101.83
01/26/00 559432 Automatic Spring Prod. Trade / BREED SRS 1,321.60
01/26/00 559433 Bergen Cable Technology, Inc Trade / BREED SRS 17,649.00
01/26/00 559434 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,480.00
01/26/00 559435 Todd Bingham Trade / BREED SRS 560.00
01/26/00 559436 Buff Whelan Chevrole Trade / BREED SRS 571.10
01/26/00 559437 Void Trade / BREED SRS 0.00
01/26/00 559438 Void Trade / BREED SRS 0.00
01/26/00 559439 Void Trade / BREED SRS 0.00
01/26/00 559440 Cdw Trade / BREED SRS 724.44
01/26/00 559441 Void Trade / BREED SRS 0.00
01/26/00 559442 Void Trade / BREED SRS 0.00
01/26/00 559443 Void Trade / BREED SRS 0.00
01/26/00 559444 Compound Technologies Trade / BREED SRS 1,298.50
01/26/00 559445 Void Trade / BREED SRS 0.00
01/26/00 559446 Void Trade / BREED SRS 0.00
01/26/00 559447 Contours Incorporated Trade / BREED SRS 12,222.53
01/26/00 559448 Corporate Express Trade / BREED SRS 31.98
01/26/00 559449 Cumberland Clarklift Trade / BREED SRS 479.80
01/26/00 559450 Customer Service Electric Trade / BREED SRS 945.00
01/26/00 559451 Void Trade / BREED SRS 0.00
01/26/00 559452 Dcp Warehouse Trade / BREED SRS 9,108.70
01/26/00 559453 Deep South Chrome Polishing Trade / BREED SRS 200.00
01/26/00 559454 Dell Computer Corpor Trade / BREED SRS 15,083.00
01/26/00 559455 Delta Labels Trade / BREED SRS 170.00
01/26/00 559456 Detroit Edison Trade / BREED SRS 114.14
01/26/00 559457 Void Trade / BREED SRS 0.00
01/26/00 559458 Void Trade / BREED SRS 0.00
01/26/00 559459 Void Trade / BREED SRS 0.00
01/26/00 559460 Void Trade / BREED SRS 0.00
01/26/00 559461 Void Trade / BREED SRS 0.00
01/26/00 559462 Void Trade / BREED SRS 0.00
01/26/00 559463 Engineered Plastic C Trade / BREED SRS 454.62
01/26/00 559464 Void Trade / BREED SRS 0.00
01/26/00 559465 Epic Components Trade / BREED SRS 300,000.00
01/26/00 559466 Void Trade / BREED SRS 0.00
01/26/00 559467 Executrain Trade / BREED SRS 675.00
01/26/00 559468 Fin Clair Corporation Trade / BREED SRS 4,004.18
01/26/00 559469 Void Trade / BREED SRS 0.00
01/26/00 559470 Fortress Forms, Inc Trade / BREED SRS 41,179.59
01/26/00 559471 Void Trade / BREED SRS 0.00
01/26/00 559472 Free-Gate Fasteners Trade / BREED SRS 2.90
01/26/00 559473 Void Trade / BREED SRS 0.00
01/26/00 559474 Void Trade / BREED SRS 0.00
01/26/00 559475 John Gillen Company Trade / BREED SRS 12,795.66
01/26/00 559476 Void Trade / BREED SRS 0.00
01/26/00 559477 Void Trade / BREED SRS 0.00
01/26/00 559478 Header Products Trade / BREED SRS 40,212.58
01/26/00 559479 Void Trade / BREED SRS 0.00
01/26/00 559480 Heritage Tool & Mold Trade / BREED SRS 6,900.00
01/26/00 559481 Void Trade / BREED SRS 0.00
01/26/00 559482 Void Trade / BREED SRS 0.00
01/26/00 559483 The Johnson Rubber Co. Trade / BREED SRS 55.38
Master Account 012000 Page 71 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/26/00 559484 Kern-Liebers Usa Inc Trade / BREED SRS 133.50
01/26/00 559485 Lear Corp Louisville Trade / BREED SRS 2,367.69
01/26/00 559486 Void Trade / BREED SRS 0.00
01/26/00 559487 Void Trade / BREED SRS 0.00
01/26/00 559488 Void Trade / BREED SRS 0.00
01/26/00 559489 Void Trade / BREED SRS 0.00
01/26/00 559490 Micro Systems, Int. Trade / BREED SRS 766.42
01/26/00 559491 Mim Industries Trade / BREED SRS 1,575.31
01/26/00 559492 Void Trade / BREED SRS 0.00
01/26/00 559493 Manhattan Supply Com Trade / BREED SRS 113.06
01/26/00 559494 Multipress Trade / BREED SRS 1,885.00
01/26/00 559495 National Metal Processing Trade / BREED SRS 1,102.84
01/26/00 559496 Void Trade / BREED SRS 0.00
01/26/00 559497 Void Trade / BREED SRS 0.00
01/26/00 559498 Void Trade / BREED SRS 0.00
01/26/00 559499 Packaging Services Of Tn Trade / BREED SRS 21,000.00
01/26/00 559500 Void Trade / BREED SRS 0.00
01/26/00 559501 Void Trade / BREED SRS 0.00
01/26/00 559502 Perfection Services Trade / BREED SRS 1,291.00
01/26/00 559503 Plastomer Corporation Trade / BREED SRS 1,512.00
01/26/00 559504 Void Trade / BREED SRS 0.00
01/26/00 559505 Progressive Stamping Trade / BREED SRS 1,668.55
01/26/00 559506 Void Trade / BREED SRS 0.00
01/26/00 559507 Purchased Parts Grou Trade / BREED SRS 151.80
01/26/00 559508 Ref Alabama, Inc. Trade / BREED SRS 4,320.00
01/26/00 559509 Void Trade / BREED SRS 0.00
01/26/00 559510 Void Trade / BREED SRS 0.00
01/26/00 559511 Roe Stamp Trade / BREED SRS 25.80
01/26/00 559512 Void Trade / BREED SRS 0.00
01/26/00 559513 Void Trade / BREED SRS 0.00
01/26/00 559514 Southwestern Bell Te Trade / BREED SRS 135.44
01/26/00 559515 Void Trade / BREED SRS 0.00
01/26/00 559516 Standard Register Trade / BREED SRS 145.85
01/26/00 559517 Void Trade / BREED SRS 0.00
01/26/00 559518 Tenneco Packaging Trade / BREED SRS 631.80
01/26/00 559519 Toolmaster Trade / BREED SRS 620.41
01/26/00 559520 Toyota Tsusho America Trade / BREED SRS 11,776.80
01/26/00 559521 Unique Molded Products Trade / BREED SRS 15,570.46
01/26/00 559522 Us Wire & Rope Trade / BREED SRS 2,603.00
01/26/00 559523 Utica Van Dyke Shell Trade / BREED SRS 483.26
01/26/00 559524 Volunteer Paving Trade / BREED SRS 550.00
01/26/00 559525 Void Trade / BREED SRS 0.00
01/26/00 559526 Xpedx Trade / BREED SRS 31.95
01/26/00 604031 American Freightways Trade / BREED Hamlin 48.50
01/26/00 604032 Unisource Worldwide Inc. Trade / BREED Hamlin 72.45
01/26/00 604033 Motion Industries Trade / BREED Hamlin 66.36
01/26/00 604034 Price Engineering Co., Inc. Trade / BREED Hamlin 147.00
01/26/00 604035 N & M Transfer Co. Inc. Trade / BREED Hamlin 41.20
0l/26/00 604036 P.D. George Trade / BREED Hamlin 4,022.25
01/26/00 604037 Leeds Precision Trade / BREED Hamlin 483.19
01/26/00 604038 Motion Industries Trade / BREED Hamlin 649.69
01/26/00 604039 Robohand Inc Trade / BREED Hamlin 2,126.00
01/26/00 604040 Precision Industrial Trade / BREED Hamlin 116.00
01/26/00 888815 Void Trade / BREED SRS 0.00
01/26/00 Asb - Salaried 401(k) Contributions 148,753.00
01/26/00 Bti 401(k) Contributions 74,184.48
01/26/00 Bti - Hamlin 401(k) Contributions 12,280.71
01/26/00 Btu - Union 401(k) Contributions 2,976.96
01/26/00 Asb - Salaried 401(k) Loans 18,582.12
01/26/00 Bti 401(k) Loans 10,580.60
01/26/00 Bti - Hamlin 401(k) Loans 589.49
01/26/00 Btu - Union 401(k) Loans 171.55
Master Account 012000 Page 72 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/26/00 Benefit Checks Clearing Flex Spending ZBA Account 256.92
01/26/00 Ceridian Payroll Direct Deposit Payroll 1,463.69
01/26/00 Ceridian Payroll Direct Deposit Payroll 10,748.70
01/26/00 Ceridian Payroll Direct Deposit Payroll 24,787.85
01/26/00 Ceridian Payroll Direct Deposit Payroll 31,036.39
01/26/00 Ceridian Payroll Direct Deposit Payroll 59,315.34
01/26/00 Ceridian Payroll Direct Deposit Payroll 59,784.05
01/26/00 Ceridian Payroll Direct Deposit Payroll 130,012.88
01/26/00 Ceridian Payroll Direct Deposit Payroll 449,384.87
01/26/00 Payroll Account Funding Payroll 43,840.79
01/26/00 Transfer to Investment Account Transfer to Debtor Account 4,000,000.00
01/26/00 Transfer to Investment Account Transfer to Debtor Account 579.45
01/27/00 15488 Allen Circuit Court Trade / BREED Lakeland 40.00
01/27/00 15489 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 904.40
01/27/00 15490 Batf Trade / BREED Lakeland 100.00
01/27/00 15491 Bayer, James Trade / BREED Lakeland 49.25
01/27/00 15492 Bradford Industries Trade / BREED Lakeland 264,773.39
01/27/00 15493 Carpenter Technology Corp / Trade / BREED Lakeland 17,016.32
01/27/00 15494 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00
01/27/00 15495 Central Governmental Dep. Trade / BREED Lakeland 120.63
01/27/00 15496 District Clerk Trade / BREED Lakeland 53.34
01/27/00 15497 Clearinghouse Trade / BREED Lakeland 182.50
01/27/00 15498 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88
01/27/00 15499 Computerland Trade / BREED Lakeland 2,500.00
01/27/00 15500 Cuyahoga County Trade / BREED Lakeland 214.74
01/27/00 15501 Delaware Secretary Of State Trade / BREED Lakeland 50.00
01/27/00 15502 District Clerk's Office Trade / BREED Lakeland 350.00
01/27/00 15503 District Clerk's Office Trade / BREED Lakeland 209.54
01/27/00 15504 El Paso District Clerk Trade / BREED Lakeland 208.72
01/27/00 15505 Flsdu Trade / BREED Lakeland 3,395.77
01/27/00 15506 Friend Of The Court Trade / BREED Lakeland 193.50
01/27/00 15507 Friend Of The Court Trade / BREED Lakeland 425.50
01/27/00 15508 Friend Of The Court Trade / BREED Lakeland 241.50
01/27/00 15509 Friend Of The Court Trade / BREED Lakeland 267.59
01/27/00 15510 Friend Of The Court Trade / BREED Lakeland 464.92
01/27/00 15511 Friend Of The Court Trade / BREED Lakeland 229.50
01/27/00 15512 Friend Of The Court Trade / BREED Lakeland 1,039.47
01/27/00 15513 Friend Of The Court Trade / BREED Lakeland 650.55
01/27/00 15514 Internal Revenue Service Trade / BREED Lakeland 25.00
01/27/00 15515 Internal Revenue Service Trade / BREED Lakeland 50.00
01/27/00 15516 Internal Revenue Service Trade / BREED Lakeland 75.00
01/27/00 15517 Johnston Business Machines Trade / BREED Lakeland 265.00
01/27/00 15518 Keyence Corp. Of America Trade / BREED Lakeland 993.70
01/27/00 15519 Madison County Circuit Cour Trade / BREED Lakeland 120.00
01/27/00 15520 Office Of The Atty General Trade / BREED Lakeland 198.00
01/27/00 15521 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00
01/27/00 15522 Potts, Kathleen Trade / BREED Lakeland 500.00
01/27/00 15523 Rb & W Metal Forming Divisi Trade / BREED Lakeland 45,633.60
01/27/00 15524 Registry Of The Court Trade / BREED Lakeland 113.00
01/27/00 15525 Riess, John M. Trade / BREED Lakeland 5,000.00
01/27/00 15526 Rofin-Sinar Trade / BREED Lakeland 534.13
01/27/00 15527 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 5,916.00
01/27/00 15528 Semaan, Robert Trade / BREED Lakeland 1,136.00
01/27/00 15529 Superior Credit Serv Trade / BREED Lakeland 87.92
01/27/00 15530 Tarrant County Trade / BREED Lakeland 230.77
01/27/00 15531 Texas Guaranteed Student Trade / BREED Lakeland 156.53
01/27/00 15532 Townsend, Richard M Trade / BREED Lakeland 399.03
01/27/00 15533 Webb, Sheri Trade / BREED Lakeland 458.03
01/27/00 15534 Weltman, Weinberg & Reis Co Trade / BREED Lakeland 246.18
01/27/00 15535 Wssr Trade / BREED Lakeland 291.31
01/27/00 15536 Air Liquide Trade / BREED Lakeland 9,942.80
01/27/00 15537 Delaware Secretary Of State Trade / BREED Lakeland 50.00
Master Account 0l2000 Page 73 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/27/00 15538 Doerr, Richard Trade / BREED Lakeland 123.03
01/27/00 15539 Dynamic Details Inc Trade / BREED Lakeland 1,190.00
01/27/00 15540 Espinosa, Armando Trade / BREED Lakeland 109.10
01/27/00 15541 Ronald Feldeisen Trade / BREED Lakelard 2,149.77
01/27/00 15542 Friend Of The Court Trade / BREED Lakeland 1,201.50
01/27/00 15543 Friend Of The Court Trade / BREED Lakeland 181.50
01/27/00 15544 John Mckenzie Trade / BREED Lakeland 2,011.97
01/27/00 15545 Atul Patel Trade / BREED Lakeland 599.89
01/27/00 15546 Dan Tabar Trade / BREED Laketand 369.84
01/27/00 15547 Whalen,Tim Trade / BREED Lakeland 55.15
01/27/00 15548 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 15549 Void Trade / BREED Lakeland 0.00
01/27/00 15550 Friend Of The Court Trade / BREED Lakeland 431.50
01/27/00 15551 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 15552 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 15553 Delaware Secretary of State Trade / BREED Laketand 50.00
01/27/00 15554 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 15555 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 15556 Delaware Secretary of State Trade / BREED Lakeland 50.00
01/27/00 22404 Isp Coating Trade / BREED SRS 350.00
01/27/00 22405 Fisher Corp Trade / BREED SRS 250,000.00
01/27/00 22406 Proto Gage Tool & Die, Inc. Trade / BREED SRS 200,000.00
01/27/00 22407 Jefferson Plastic Company Trade / BREED SRS 12,358.06
01/27/00 22408 Elliott Distributing Co. Trade / BREED SRS 47.18
01/27/00 22409 Abco Industries, Ltd Trade / BREED SRS 8,225.00
01/27/00 22410 Dj Plastics Trade / BREED SRS 150,000.00
01/27/00 22411 Dj Incorporated Trade / BREED SRS 350,000.00
01/27/00 559527 Acme Machine Automatics, Inc Trade / BREED SRS 2,013.19
01/27/00 559528 Actwu Southern Regl. Trade / BREED SRS 1,206.12
01/27/00 559529 Adecco Employment Services Trade / BREED SRS 4,870.76
01/27/00 559530 Air Systems & Equipment Trade / BREED SRS 3,600.69
01/27/00 559531 Void Trade / BREED SRS 0.00
01/27/00 559532 Ameritech Aads Trade / BREED SRS 1,759.60
01/27/00 559533 Void Trade / BREED SRS 0.00
01/27/00 559534 Apollo Chemical Corp Trade / BREED SRS 3,346.60
01/27/00 559535 Aqua Turf Irrigation Trade / BREED SRS 200.00
01/27/00 559536 Associated Spring Trade / BREED SRS 285.44
01/27/00 559537 Barbour Threads, Inc Trade / BREED SRS 1,124.70
01/27/00 559538 Bergen Cable Technology, Inc Trade / BREED SRS 22,487.90
01/27/00 559539 James A. Carroll Trade / BREED SRS 236.25
01/27/00 559540 Camcar Textron Trade / BREED SRS 837.30
01/27/00 559541 Void Trade / BREED SRS 0.00
01/27/00 559542 Central Child Support Trade / BREED SRS 1,037.34
01/27/00 559543 Certified Tool & Mfg Trade / BREED SRS 2,919.75
01/27/00 559544 Cintas Corporation Trade / BREED SRS 269.47
01/27/00 559545 Void Trade / BREED SRS 0.00
01/27/00 559546 Void Trade / BREED SRS 0.00
01/27/00 559547 Cook'S Pest Control Trade / BREED SRS 130.00
01/27/00 559548 Void Trade / BREED SRS 0.00
01/27/00 559549 Void Trade / BREED SRS 0.00
01/27/00 559550 Duo Fast Of Knoxville Trade / BREED SRS 69.40
01/27/00 559551 Void Trade / BREED SRS 0.00
01/27/00 559552 Void Trade / BREED SRS 0.00
01/27/00 559553 Electrical Insulation Supply Trade / BREED SRS 485.05
01/27/00 559554 Void Trade / BREED SRS 0.00
01/27/00 559555 Void Trade / BREED SRS 0.00
01/27/00 559556 Essc Trade / BREED SRS 3,100.00
01/27/00 559557 Fin Clair Corporation Trade / BREED SRS 1,636.36
01/27/00 559558 Void Trade / BREED SRS 0.00
01/27/00 559559 Free-Gate Fasteners Trade / BREED SRS 879.30
01/27/00 559560 General Labels Trade / BREED SRS 49,400.00
01/27/00 559561 General Sessions Court Trade / BREED SRS 111.92
Master Account 012000 Page 74 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/27/00 559562 John Gillen Company Trade / BREED SRS 1,327.37
01/27/00 559563 Void Trade / BREED SRS 0.00
01/27/00 559564 Hastings Manufacturing Trade / BREED SRS 126,272.00
01/27/00 559565 Sansara International, Inc Trade / BREED SRS 4,079.66
01/27/00 559566 Void Trade / BREED SRS 0.00
01/27/00 559567 Heritage Tool & Mold Trade / BREED SRS 9,900.00
01/27/00 559568 Integrated Mfg & Dis Trade / BREED SRS 50,714.08
01/27/00 559569 Void Trade / BREED SRS 0.00
01/27/00 559570 Void Trade / BREED SRS 0.00
01/27/00 559571 Knox County Juvenile Court Trade / BREED SRS 108.61
01/27/00 559572 National Metal Processing Trade / BREED SRS 758.77
01/27/00 559573 Void Trade / BREED SRS 0.00
01/27/00 559574 Pax Machine Works Inc Trade / BREED SRS 5,939.73
01/27/00 559575 Perfection Spring & Trade / BREED SRS 88.40
01/27/00 559576 Pinton Engineering Trade / BREED SRS 960.00
01/27/00 559577 Ppg Industries Inc Trade / BREED SRS 239.64
01/27/00 559578 Purchased Parts Grou Trade / BREED SRS 1,380.00
01/27/00 559579 Void Trade / BREED SRS 0.00
01/27/00 559580 Void Trade / BREED SRS 0.00
01/27/00 559581 Void Trade / BREED SRS 0.00
01/27/00 559582 Void Trade / BREED SRS 0.00
01/27/00 559583 Sensotec, Inc. Trade / BREED SRS 2,865.00
01/27/00 559584 Void Trade / BREED SRS 0.00
01/27/00 559585 Void Trade / BREED SRS 0.00
01/27/00 559586 U.S. Department Of Education Trade / BREED SRS 73.19
01/27/00 559587 Void Trade / BREED SRS 0.00
01/27/00 559588 Unique Fabricating, Trade / BREED SRS 32,000.00
01/27/00 559589 Void Trade / BREED SRS 0.00
01/27/00 559590 Unique Molded Products Trade / BREED SRS 13,112.23
01/27/00 559591 United Way Of Greater Knox Trade / BREED SRS 71.15
01/27/00 559592 Us Bankruptcy Court / Chpt13 Trade / BREED SRS 1,100.75
01/27/00 559593 Venture Industries Trade / BREED SRS 1,088.00
01/27/00 604041 Leeds Precision Trade / BREED Hamlin 694.78
01/27/00 604042 Enthone Inc. Trade / BREED Hamlin 88.80
01/27/00 604043 Burlington Air Express Trade / BREED Hamlin 95.33
01/27/00 604044 Price Engineering Co., Inc. Trade / BREED Hamlin 67.98
01/27/00 604045 Robohand Inc Trade / BREED Hamlin 429.15
01/27/00 Benefit Checks Clearing Flex Spending ZBA Account 454.55
01/27/00 BankAmerica Line of Cerdit Fees 175.00
01/27/00 BankAmerica Line of Cerdit Fees 1,850.69
01/27/00 Ceridian Payroll Direct Deposit Payroll 2,358.03
01/27/00 Ceridian Payroll Direct Deposit Payroll 2,520.19
01/27/00 Ceridian Payroll Direct Deposit Payroll 3,066.05
01/27/00 Ceridian Payroll Direct Deposit Payroll 4,307.23
01/27/00 Ceridian Payroll Direct Deposit Payroll 4,473.12
01/27/00 Ceridian Payroll Direct Deposit Payroll 7,738.60
01/27/00 Ceridian Payroll Direct Deposit Payroll 11,305.29
01/27/00 Ceridian Payroll Direct Deposit Payroll 119,352.11
01/27/00 Payroll Account Funding Payroll 21,708.12
01/27/00 Ceridian Payroll Tax Payroll Tax 765.32
01/27/00 Ceridian Payroll Tax Payroll Tax 5,812.85
01/27/00 Ceridian Payroll Tax Payroll Tax 29,149.31
01/27/00 Ceridian Payroll Tax Payroll Tax 30,206.72
01/27/00 Ceridian Payroll Tax Payroll Tax 43,831.93
01/27/00 Ceridian Payroll Tax Payroll Tax 62,293.65
01/27/00 Ceridian Payroll Tax Payroll Tax 86,542.58
01/27/00 Ceridian Payroll Tax Payroll Tax 285,598.48
01/27/00 Development Specialists Professional Fees per CT Order 290,121.95
01/27/00 Pachulski, Stang, Ziel & Young Professional Fees per CT Order 373,031.96
01/27/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/27/00 Cuinba Trade / BREED Lakeland 48,361.46
01/27/00 Gw Plastics Trade / BREED Lakeland 6,791.28
Master Account 012000 Page 75 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/27/00 Northern Diecast Trade / BREED Lakeland 28,434.38
01/27/00 Pasubio Spa Trade / BREED Lakeland 350,000.00
01/27/00 Rofin-Sinar Trade / BREED Lakeland 70,263.50
01/27/00 Saucedas Precision Grinding Trade / BREED Lakeland 11,690.00
01/27/00 Trw Autmotive Electronics Trade / BREED Lakeland 150,000.00
01/27/00 Unitrade Trade / BREED Lakeland 864.00
01/27/00 Ampex Federal Credit Union Trade / BREED SRS 729.27
01/27/00 Ornl Federal Credit Union Trade / BREED SRS 8,776.20
01/27/00 Siemens Auto Systems Trade / BREED SRS 2,520.00
01/27/00 Tj Snow Co Trade / BREED SRS 1,352.20
01/27/00 Velcro Automotive Trade / BREED SRS 10,000.00
01/27/00 Brosio Casatie E Associates Trade AP (FX - CAD) Foreign Subsidiaries 16,461.41
01/27/00 Ernst & Young Trade AP (FX - CAD) Foreign Subsidiaries 3,937.01
01/27/00 Heinz Noth Trade AP (FX - CAD) Foreign Subsidiaries 473.22
01/27/00 Muller Bore & Partner Trade AP (FX - CAD) Foreign Subsidiaries 7,678.41
01/27/00 Transfer to Investment Account Transfer to Debtor Account 1,000,000.00
01/27/00 Transfer to Investment Account Transfer to Debtor Account 736.98
01/27/00 Hs Technik Transfer to Non-Debtor Account 436,135.32
01/28/00 15557 Sontheimer, Jack Trade / BREED Lakeland 358.39
01/28/00 15558 Arrowhead Industrial Service Trade / BREED Lakeland 19,643.05
01/28/00 15559 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60
01/28/00 15560 Void Trade / BREED Lakeland 0.00
01/28/00 15561 Emj Industrial Trade / BREED Lakeland 2,124.27
01/28/00 15562 Engineering Specialties Inc Trade / BREED Lakeland 9,029.77
01/28/00 15563 Epic Resin Trade / BREED Lakeland 3,241.80
01/28/00 15564 Hisco Tx. Trade / BREED Lakeland 18,018.02
01/28/00 15565 Hoover Precision Products Trade / BREED Lakeland 244.80
01/28/00 15566 J.J. Keller & Associates Trade / BREED Lakeland 1,374.77
01/28/00 15567 Leasetec Corp Trade / BREED Lakeland 286,304.00
01/28/00 15568 P.N. Farrar Ent. Inc. Trade / BREED Lakeland 15,576.00
01/28/00 15569 Peak Technologies Trade / BREED Lakeland 1,057.18
01/28/00 15570 Roden Electric Trade / BREED Lakeland 7,091.44
01/28/00 15571 Sansara Int'L, Inc Trade / BREED Lakeland 349.88
01/28/00 15572 Tennessee Tape & Label Trade / BREED Lakeland 10,000.00
01/28/00 22412 Methode Electronics, Inc Trade / BREED SRS 5,606.16
01/28/00 22413 Emhart Industries, I Trade / BREED SRS 124.00
01/28/00 22414 Dynacast Canada Inc. Trade / BREED SRS 12,632.52
01/28/00 22415 Consolidated Products Trade / BREED SRS 4,156.58
01/28/00 22416 Sanborn Wire Product Trade / BREED SRS 2,777.50
01/28/00 22417 Penn Fibre Trade / BREED SRS 20,000.00
01/28/00 22418 Sansara International, Inc Trade / BREED SRS 1,890.52
01/28/00 22419 Indenticard Systems I Trade / BREED SRS 1,190.00
01/28/00 559594 Acme Machine Automatics, Inc Trade / BREED SRS 4,230.63
01/28/00 559595 Void Trade / BREED SRS 0.00
01/28/00 559596 Almont Screw Product Trade / BREED SRS 4,153.10
01/28/00 559597 American Packaging Services Trade / BREED SRS 812.32
01/28/00 559598 Void Trade / BREED SRS 0.00
01/28/00 559599 Ameritech Trade / BREED SRS 7,521.02
01/28/DO 559600 Void Trade / BREED SRS 0.00
01/28/00 559601 Arbill Glove & Safety Prod Trade / BREED SRS 593.00
01/28/DO 559602 Void Trade / BREED SRS 0.00
01/28/00 559603 Assembly Products Trade / BREED SRS 560.00
01/28/00 559604 At&T Trade / BREED SRS 4,025.92
01/28/00 559605 Void Trade / BREED SRS 0.00
01/28/00 559606 Automatic Spring Prod. Trade / BREED SRS 20,879.46
01/28/00 559607 Barbour Threads, Inc Trade / BREED SRS 213.90
01/28/00 559608 Bell South Trade / BREED SRS 76.45
01/28/00 559609 Bergen Cable Technology, Inc Trade / BREED SRS 21,313.95
01/28/00 559610 Boggan Hill, Inc. Trade / BREED SRS 5,298.00
01/28/00 559611 Butler County Mfg Assoc Trade / BREED SRS 100.00
01/28/00 559612 Void Trade / BREED SRS 0.00
01/28/00 559613 Cdw Trade / BREED SRS 10,301.29
Master Account 012000 Page 76 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/28/00 559614 Central Freight Line Trade / BREED SRS 165.24
01/28/00 559615 Void Trade / BREED SRS 0.00
01/28/00 559616 Void Trade / BREED SRS 0.00
01/28/00 559617 Void Trade / BREED SRS 0.00
01/28/00 559618 Void Trade / BREED SRS 0.00
01/28/00 559619 Copper State Bolt & Trade / BREED SRS 204.52
01/28/00 559620 Customer Service Electric Trade / BREED SRS 16.15
01/28/00 559621 Dayco Sales, Inc. Trade / BREED SRS 8,410.44
01/28/00 559622 Void Trade / BREED SRS 0.00
01/28/00 559623 Detroit Edison Trade / BREED SRS 478.10
01/28/00 559624 Dickson Associates Trade / BREED SRS 212.50
01/28/00 559625 Void Trade / BREED SRS 0.00
01/28/00 559626 Void Trade / BREED SRS 0.00
01/28/00 559627 Void Trade / BREED SRS 0.00
01/28/00 559628 Void Trade / BREED SRS 0.00
01/28/00 559629 Void Trade / BREED SRS 0.00
01/28/00 559630 Easi Engineering Trade / BREED SRS 36,680.00
01/28/00 559631 Void Trade / BREED SRS 0.00
01/28/00 559632 Void Trade / BREED SRS 0.00
0l/28/00 559633 El Paso Industrial Supplies Trade / BREED SRS 3,501.77
01/28/00 559634 Void Trade / BREED SRS 0.00
01/28/00 559635 Void Trade / BREED SRS 0.00
01/28/00 559636 Void Trade / BREED SRS 0.00
01/28/00 559637 Fin Clair Corporation Trade / BREED SRS 8,529.63
01/28/00 559638 Void Trade / BREED SRS 0.00
01/28/00 559639 Void Trade / BREED SRS 0.00
01/28/00 559640 Fortress Forms, Inc Trade / BREED SRS 4,185.46
01/28/00 559641 Framatome Connectors Trade / BREED SRS 6,672.00
01/28/00 559642 Free-Gate Fasteners Trade / BREED SRS 360.00
01/28/00 559643 General Elec Informa Trade / BREED SRS 100.00
01/28/00 559644 German Montano Trade / BREED SRS 128.63
01/28/00 559645 Greenville Chamber O Trade / BREED SRS 400.00
01/28/00 559646 Void Trade / BREED SRS 0.00
01/28/00 559647 Void Trade / BREED SRS 0.00
01/28/00 559648 Void Trade / BREED SRS 0.00
01/28/00 559649 Heritage Tool & Mold Trade / BREED SRS 5,400.00
0l/28/00 559650 Higgins Electric Inc Trade / BREED SRS 208.01
01/28/00 559651 Ignacio Valencia Trade / BREED SRS 130.05
01/28/00 559652 Industrial Sewing Machines Trade / BREED SRS 7,118.38
01/28/00 559653 Void Trade / BREED SRS 0.00
01/28/00 559654 Void Trade / BREED SRS 0.00
01/28/00 559655 Void Trade / BREED SRS 0.0O
01/28/00 559656 Void Trade / BREED SRS 0.00
01/28/00 559657 Void Trade / BREED SRS 0.00
01/28/00 559658 Jackson Spring & Man Trade / BREED SRS 1,455.38
01/28/00 559659 Key Plastics Trade / BREED SRS 20,000.00
01/28/00 559660 C.B. Lay Customs Bro Trade / BREED SRS 3,614.00
01/28/00 559661 Void Trade / BREED SRS 0.00
01/28/00 559662 Mac Converting Trade / BREED SRS 6,382.42
01/28/00 559663 Void Trade / BREED SRS 0.00
01/28/00 559664 Marine Corps League Trade / BREED SRS 200.00
01/28/00 559665 Mci Trade / BREED SRS 3,742.34
01/28/00 559666 Mci Telecommunications Trade / BREED SRS 2,464.98
01/28/00 559667 Void Trade / BREED SRS 0.00
01/28/00 559668 Methode Electronics, Inc Trade / BREED SRS 6,198.84
01/28/00 559669 Mike's Lawn Care Service Trade / BREED SRS 790.00
01/28/00 559670 Mim Industries Trade / BREED SRS 40,025.20
01/28/00 559671 Void Trade / BREED SRS 0.00
01/28/00 559672 Morgan Lumber Sales Trade / BREED SRS 2,964.00
01/28/00 559673 Motion Industries Trade / BREED SRS 291.70
01/28/00 559674 Jakob Muller Of America Trade / BREED SRS 397.52
01/28/00 559675 National Metal Processing Trade / BREED SRS 711.77
Master Account 012000 Page 77 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/28/00 559676 Naumann Material Handling Trade / BREED SRS 8,284.22
01/28/00 559677 Void Trade / BREED SRS 0.00
01/28/00 559678 Oea, Inc. Trade / BREED SRS 20,526.48
01/28/00 559679 Void Trade / BREED SRS 0.00
01/28/00 559680 Void Trade / BREED SRS 0.00
01/28/00 559681 Void Trade / BREED SRS 0.00
01/28/00 559682 Pine Apple Conveyor Service Trade / BREED SRS 680.00
01/28/00 559683 Plastomer Corporation Trade / BREED SRS 13,518.80
01/28/00 559684 Polymer Service Corp Trade / BREED SRS 8,316.00
01/28/00 559685 Void Trade / BREED SRS 0.00
01/28/00 559686 Process Manufacturin Trade / BREED SRS 325.40
01/28/00 559687 Void Trade / BREED SRS 0.00
01/28/00 559688 Void Trade / BREED SRS 0.00
01/28/00 559689 Pumps Of Tennessee Trade / BREED SRS 1,444.00
01/28/00 559690 Quality Tech Inc. Trade / BREED SRS 1,275.00
01/28/00 559691 Queen City Steel Treating Trade / BREED SRS 761.36
01/28/00 559692 Regal Steel Company Trade / BREED SRS 11,650.32
01/28/00 559693 Void Trade / BREED SRS 0.00
01/28/00 559694 Void Trade / BREED SRS 0.00
01/28/00 559695 Void Trade / BREED SRS 0.00
01/28/00 559696 Void Trade / BREED SRS 0.00
01/28/00 559697 Void Trade / BREED SRS 0.00
01/28/00 559698 Service Filtration Corp Trade / BREED SRS 530.33
01/28/00 559699 South West Frontier Dist. Trade / BREED SRS 1,989.42
01/28/00 559700 Void Trade / BREED SRS 0.00
01/28/00 559701 Void Trade / BREED SRS 0.00
01/28/00 559702 Spartan Metal Finish Trade / BREED SRS 400.00
01/28/00 559703 Specialty Metals Trade / BREED SRS 22.00
01/28/00 559704 Void Trade / BREED SRS 0.00
01/28/00 559705 Void Trade / BREED SRS 0.00
01/28/00 559706 Steel Heddle Trade / BREED SRS 2,191.62
01/28/00 559707 Void Trade / BREED SRS 0.00
01/28/00 559708 Teknor Apex Trade / BREED SRS 6,863.31
01/28/00 559709 Tennessee Coatings Trade / BREED SRS 4,613.91
01/28/00 559710 Tennessee Tape And Label Trade / BREED SRS 45,000.00
01/28/00 559711 Void Trade / BREED SRS 0.00
01/28/00 559712 Void Trade / BREED SRS 0.00
01/28/00 559713 Void Trade / BREED SRS 0.00
01/28/00 559714 Void Trade / BREED SRS 0.00
01/28/00 559715 Transamerica Lubricants Inc. Trade / BREED SRS 7,477.50
01/28/00 559716 Trw Fastener Division Trade / BREED SRS 735.00
01/28/00 559717 Void Trade / BREED SRS 0.00
01/28/00 559718 Void Trade / BREED SRS 0.00
01/28/00 559719 Unique Molded Products Trade / BREED SRS 7,818.12
01/28/00 559720 Us Wire & Rope Trade / BREED SRS 3,344.00
01/28/00 559721 Valley Ind. Shipping Supply Trade / BREED SRS 172.30
01/28/00 559722 Void Trade / BREED SR5 0.00
01/28/00 559723 Void Trade / BREED SRS 0.00
01/28/00 559724 Void Trade / BREED SRS 0.00
01/28/00 559725 Void Trade / BREED SRS 0.00
01/28/00 604046 Madison Freight Systems Inc Trade / BREED Hamlin 59.25
01/28/00 604047 Unisource Worldwide Inc. Trade / BREED Hamlin 233.45
01/28/00 604048 American Freightways Trade / BREED Hamlin 296.97
01/28/00 604049 Burlington Air Express Trade / BREED Hamlin 177.42
01/28/00 604050 Airgas Lyons, Inc. Trade / BREED Hamlin 344.26
01/28/00 604051 C.L. Thompson Co., Inc. Trade / BREED Hamlin 252.19
01/28/00 604052 Grainger Industrial Supply Trade / BREED Hamlin 869.06
01/28/00 604053 Void Trade / BREED Hamlin 0.00
01/28/00 604054 A-C Supply, Inc. Trade / BREED Hamlin 382.60
01/28/00 604055 Advanced Energy Ind. Inc. Trade / BREED Hamlin 2,054.42
01/28/00 604056 Aramark Uniform Services Trade / BREED Hamlin 363.83
01/28/00 604057 Artistic Plating Co Trade / BREED Hamlin 1,822.68
Master Account 012000 Page 78 of 88
Cash Disbursements
Bank Of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/28/00 604058 At&T Trade / BREED Hamlin 5.83
01/28/00 604059 Braas Company Trade / BREED Hamlin 241.30
01/28/00 604060 Chapter 13 Trustee Trade / BREED Hamlin 124.00
01/28/00 604061 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85
01/28/00 604062 Clark Office Supply Co Trade / BREED Hamlin 142.25
01/28/00 604063 Contact East Trade / BREED Hamlin 367.51
01/28/00 604064 Crowne Plaza Trade / BREED Hamlin 218.91
01/28/00 604065 Dale Electronics, Inc. Trade / BREED Hamlin 1,259.25
01/28/00 604066 Dennis Swatek Trade / BREED Hamlin 107.29
01/28/00 604067 Diversified Personnel Servic Trade / BREED Hamlin 1,401.46
01/28/00 604068 Elkem Trade / BREED Hamlin 4,257.34
01/28/00 604069 Exacto Spring Trade / BREED Hamlin 16,446.24
01/28/00 604070 Falls Packaging Trade / BREED Hamlin 655.50
01/28/00 604071 Fisher Scientific Trade / BREED Hamlin 390.55
01/28/00 604072 Flambeau Micro Co Trade / BREED Hamlin 27,605.55
01/28/00 604073 Gmac Trade / BREED Hamlin 516.38
01/28/00 604074 Herlache Industrial Trade / BREED Hamlin 322.55
01/28/00 604075 Hytech Spring And Machine Trade / BREED Hamlin 11,317.01
01/28/00 604076 International Mailing Servic Trade / BREED Hamlin 100.00
01/28/00 604077 Jefferson Cnty Human Resources Trade / BREED Hamlin 33.00
01/28/00 604078 Lab Safety Supply Trade / BREED Hamlin 37.32
01/28/00 604079 Lakeland Buick Trade / BREED Hamlin 624.46
01/28/00 604080 Lori Widish Trade / BREED Hamlin 66.41
01/28/00 604081 M & M Office Interiors Trade / BREED Hamlin 18,061.17
01/28/00 604082 Manpower Trade / BREED Hamlin 1,439.32
01/28/00 604083 Mci Telecommunications Trade / BREED Hamlin 1,002.11
01/28/00 604084 Mcmaster-Carr Supply Co Trade / BREED Hamlin 208.13
01/28/00 604085 Metal-Lab-Lindberg Corporati Trade / BREED Hamlin 31.95
01/28/00 604086 Milo Eldridge Trade / BREED Hamlin 25.90
01/28/00 604087 Mongue & Witt S.C. Trade / BREED Hamlin 30.00
01/28/00 604088 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00
01/28/00 604089 Msc Industrial Supply Co Trade / BREED Hamlin 63.28
01/28/00 604090 Myron Punzel Trade / BREED Hamlin 75.00
01/28/00 604091 Neff Engineering Of Wi Inc Trade / BREED Hamlin 239.14
01/28/00 604092 Nelson Enterprises & Sons Trade / BREED Hamlin 585.00
01/28/00 604093 Norrell Trade / BREED Hamlin 2,554.62
01/28/00 604094 Office Technology Inc. Trade / BREED Hamlin 1,147.65
01/28/00 604095 Pitney Bowes Inc. Trade / BREED Hamlin 401.96
01/28/00 604096 Plastic Components Inc Trade / BREED Hamlin 67,375.00
01/28/00 604097 Plastics Resources Inc Trade / BREED Hamlin 1,722.40
01/28/00 604098 Power/Mation Trade / BREED Hamlin 619.20
01/28/00 604099 Proforma Technigraphics Trade / BREED Hamlin 6,385.76
01/28/00 604100 Ramesh Lakshmanan Trade / BREED Hamlin 100.00
01/28/00 604101 Rds Instruments & Electronic Trade / BREED Hamlin 6,165.30
01/28/00 604102 Reed Switch Developments Trade / BREED Hamlin 2,352.31
01/28/00 604103 Roi Systems, Inc. Trade / BREED Hamlin 2,674.43
01/28/00 604104 Semler Ind Inc Trade / BREED Hamlin 220.10
01/28/00 604105 Shadow Fax, Inc. Trade / BREED Hamlin 93.90
01/28/00 604106 Subway Trade / BREED Hamlin 49.92
01/28/00 604107 Target Materials, Inc. Trade / BREED Hamlin 4,034.61
01/28/00 604108 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
01/28/00 604109 U.S. Cellular Trade / BREED Hamlin 326.94
01/28/00 604110 Ufp Technologies-Fce Division Trade / BREED Hamlin 602.02
01/28/00 604111 Unitek Equipment Trade / BREED Hamlin 306.25
01/28/00 604112 Vwr Scientific Inc Trade / BREED Hamlin 714.17
01/28/00 604113 Wallace Electronic Sales, Inc Trade / BREED Hamlin 1,199.38
01/28/00 604114 Werner Electric Supply Trade / BREED Hamlin 216.09
01/28/00 604115 William Chatterton, Trustee Trade / BREED Hamlin 17.00
01/28/00 604116 Wisconsin Sctf Trade / BREED Hamlin 1,690.58
01/28/00 604117 Wright Vending Trade / BREED Hamlin 110.69
01/28/00 604118 Wttn-Am Radio Trade / BREED Hamlin 98.00
01/28/00 604119 Worklon Uniforms Trade / BREED Hamlin 1,455.59
Master Account 012000 Page 79 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/28/00 900149 Bingham, Chalice Trade / BREED SRS 30.59
01/28/00 900150 Brian Kaiser Trade / BREED SRS 9,159.13
01/28/00 90015 Crowe, Cecil Trade / BREED SRS 79.66
01/28/00 900152 David Sanders Trade / BREED SRS 33.00
01/28/00 900153 Dennis Vandorp Trade / BREED SRS 293.21
01128/00 900154 Edmundo Meza Trade / BREED SRS 2,003.91
01/28/00 900155 Edwards, Kenneth Trade / BREED SRS 127.06
01/28/00 900156 Enrico Vanchina Trade / BREED SRS 82.56
01128/00 900157 Gary Shell Trade / BREED SRS 45.55
01128/00 900158 Keith Przybylski Trade / BREED SRS 85.21
01128/00 900159 Kevin Delaere Trade / BREED SRS 42.21
01/28/00 900160 Marlene R. Przybylski Trade / BREED SRS 362.39
01/28/00 900161 Michael Maletzke Trade / BREED SRS 183.61
01/28/00 900162 Michelle Shephard Trade / BREED SRS 35.65
01128/00 900163 Norma Rodriguez Trade / BREED SRS 210.17
01128/00 900164 Paul Bartlett Trade / BREED SRS 824.64
01/28/00 900165 Peter Provenzano Trade / BREED SRS 297.28
01/28/00 900166 Richard Boelstler Trade / BREED SRS 62.00
01128/00 900167 Richard J. Murphy Trade / BREED SRS 5.22
01/28/00 900168 Robert Payne Trade / BREED SRS 238.87
01/28/00 900169 Sergio Franco Trade / BREED SRS 153.85
01/28/00 900170 Steven C. Bell Trade / BREED SRS 51.78
01/28/00 900171 Terri Ellison Bodin Trade / BREED SRS 146.18
01/28/00 900172 William King Trade / BREED SRS 91.00
01/28/00 900173 Wilson, Clark Trade / BREED SRS 342.00
01/28/00 900174 Wood, Lisa Trade / BREED SRS 121.22
01/28/00 900175 Yvette Lepore Trade / BREED SRS 1,014.95
01/28/00 Asb - Nonunion 401(k) Contributions 8,258.22
01/28/00 Asb - Nonunion 401(k) Contributions 8,748.52
01128/00 Btu - Union 401(k) Contributions 3,528.51
01128/00 Btu - Union 401(k) Contributions 3,564.80
01128/00 Asb - Nonunion 401(k) Loans 984.52
01/28/00 Asb - Nonunion 401(k) Loans 995.14
01/28/00 Btu - Union 401(k) Loans 177.17
01/28/00 Btu - Union 401(k) Loans 177,17
01/28/00 BankAmerica DIP Loan Principal Payment 10,000,000.00
01/28/00 Payroll Account Funding Payroll 8,884.73
01/28/00 Ceridian Payroll Tax Payroll Tax 831.10
01/28/00 Ceridian Payroll Tax Payroll Tax 1,099.92
01/28/00 Ceridian Payroll Tax Payroll Tax 2,059.87
01128/00 Ceridian Payroll Tax Payroll Tax 4,043.80
01128/00 Ceridian Payroll Tax Payroll Tax 4,333.03
01/28/00 Ceridian Payroll Tax Payroll Tax 5,814.36
01128/00 Ceridian Payroll Tax Payroll Tax 10,206.99
01/28/00 Ceridian Payroll Tax Payroll Tax 82,227.01
01/28/00 Acabados Ideal Trade / BREED Lakeland 25,000.00
01/28/00 Coats Bell Trade / BREED Lakeland 10,000.00
01/28/00 Cr Mold Trade / BREED Lakeland 149,350.00
01/28/00 Ge Plastics Trade / BREED Lakeland 42,445.59
01/28/00 General Polymers Trade / BREED Lakeland 171,626.75
01/28/00 Gibbs Diecasting Trade / BREED Lakeland 750,000.00
01/28/00 Itw Drawform Trade / BREED Lakeland 150,000.00
01/28/00 Kandall Electric Trade / BREED Lakeland 7,680.00
01128/00 Kane Magenetics Trade / BREED Lakeland 14,646.96
01/28/00 Methode Electronics, Inc. Trade / BREED Lakeland 296,731.32
01128/00 Montell Usa Trade / BREED Lakeland 176.00
01/28/00 Mueller Brass Trade / BREED Lakeland 110,000.00
01/28/00 Nippon Carbide Trade / BREED Lakeland 32,027.60
01/28/00 Northern Diecast Trade / BREED Lakeland 90,990.00
01/28/00 Reynolds Reynolds Trade / BREED Lakeland 22,800.00
01/28/00 Spiveco Trade / BREED Lakeland 4,297.96
01128/00 Sumitomo Wiring Systems Trade / BREED Lakeland 42,467.50
Master Account 012000 Page 80 of 88
Cash Disbursements
Bank Of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/28/00 Tilona Hna Holding Trade / BREED Lakeland 74,053.54
01/28/00 Ups Trade / BREED Lakeland 16,696.06
01/28/00 Dayton Steel Service Trade / BREED SRS 43,924.65
01/28/00 Sfs Stadler Trade / BREED SRS 36,863.85
01/29/00 15573 Arrow Sheet Metal Trade / BREED Lakeland 4,149.90
01/29/00 15574 Artos Trade / BREED Lakeland 2,888.50
01/29/00 15575 Ashby Cross Company, Inc. Trade / BREED Lakeland 1,060.00
01/29/00 15576 Barrera Supply Co. Inc. Trade / BREED Lakeland 375.38
01/29/00 15577 Bernies Photo Trade / BREED Lakeland 1,231.20
01/29/00 15578 Broadway Carpets Trade / BREED Lakeland 88.000
01/29/00 15579 Cole Parmer Plastic Ware Trade / BREED Lakeland 35.00
01/29/00 15580 Customer Awning Trade / BREED Lakeland 3,148.00
01/29/00 15581 Davis Instruments Trade / BREED Lakeland 160.00
01/29/00 15582 Dean's Custom Sheet Metal Trade / BREED Lakeland 1,918.60
01/29/00 15583 Diffley-Wright Corporation Trade / BREED Lakeland 61.23
01/29/00 15584 Emj Industrial Trade / BREED Lakeland 161.12
01/29/00 15585 Florida Seal & Rubber Co Trade / BREED Lakeland 74.20
01/29/00 15586 Florida Software Service Trade / BREED Lakeland 109.80
01/29/0O 15587 Glt Office Plus Trade / BREED Lakeland 1,067.18
01/29/00 15588 William Grogan Trade / BREED Lakeland 106.16
01/29/00 15589 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 131.86
01/29/00 15590 Innovative Tool Trade / BREED Lakeland 26.30
01/29/00 15591 Insight Direct Inc Trade / BREED Lakeland 1,989.36
01/29/00 15592 John Augustine Trade / BREED Lakeland 100.00
01/29/00 15593 King Industrial Trade / BREED Lakeland 640.00
01/29/00 15594 Komax Corporation Trade / BREED Lakeland 578.40
01/29/00 15595 M.I.M. Industries, Inc. Trade / BREED Lakeland 378.92
01/29/00 15596 Void Trade / BREED Lakeland 0.00
01/29/00 15597 Mountz Trade / BREED Lakeland 4,281.00
01/29/00 15598 National Element Inc Trade / BREED Lakeland 6,488.50
01/29/00 15599 Omega Engineering Trade / BREED Lakeland 237.00
01/29/00 15600 Pcb Piezotronics, Inc. Trade / BREED Lakeland 405.00
01/29/00 15601 Pesa Labeling Systems Trade / BREED Lakeland 1,431.00
01/29/00 15602 R & L Carriers Trade / BREED Lakeland 57.02
01/29/00 15603 Void Trade / BREED Lakeland 0.00
01/29/00 15604 Speedline Technologies Trade / BREED Lakeland 50.00
01/29/00 15605 Tull Metal Trade / BREED Lakeland 529.96
01/29/00 15606 United Technologies Automotive Trade / BREED Lakeland 142,010.22
01/29/00 15607 Usi, Inc. Trade / BREED Lakeland 441.20
01/29/00 15608 Warren Electric Group Trade / BREED Lakeland 1,639.00
01129/00 15609 Weeks, Clyde O. Trade / BREED Lakeland 250.00
01/30/00 559726 Accurate Machining Trade / BREED SRS 1,596.00
01/30/00 559727 Acheson Colloids Company Trade / BREED SRS 1,231.62
01/30/0O 559728 Advanced Fluid Power Trade / BREED SRS 930.85
01/30/00 559729 Void Trade / BREED SRS 0.00
01/30/00 559730 Void Trade / BREED SRS 0.00
01/30/00 559731 American Packaging Services Trade / BREED SRS 14.49
01/30/00 559732 Void Trade / BREED SRS 0.00
01/30/00 559733 Ameritech Trade / BREED SRS 3,473.16
01/30/00 559734 Void Trade / BREED SRS 0.00
01/30/0O 559735 Apca Finishers, Inc Trade / BREED SRS 5,238.75
01/30/0O 559736 Aramark Corp - Breed Trade / BREED SRS 20,712.90
01/30/0O 559737 Arbill Glove & Safety Prod TRADE / BREED SRS 1,879.50
01/30/00 559738 Void Trade / BREED SRS 0.00
01/30/00 559739 Void TRADE / BREED SRS 0.00
01/30/0O 559740 Void TRADE / BREED SRS 0.00
01/30/0O 559741 Artos Engineering TRADE / BREED SRS 159.29
01/30/0O 559742 Associated Spring Ar TRADE / BREED SRS 836.00
01/30/00 559743 Associated Spring Ba Trade / BREED SRS 8,784.00
01/30/00 559744 At&T TRADE / BREED SRS 13.73
01/30/0O 559745 At&T TRADE / BREED SRS 837.75
01/30/00 559746 A.T.& T. Trade / BREED SRS 3.48
Master Account 012000 Page 81 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/30/00 559747 At&T Trade / BREED SRS 1,262.20
01/30/0O 559748 At&T Trade / BREED SRS 5.69
01/30/00 559749 Void Trade / BREED SRS 0.00
01/30/00 559750 Autoliv North America Trade / BREED SRS 6,192.00
01/30/00 559751 Automatic Spring Prod. Trade / BREED SRS 24,354.12
01/30/00 559752 Lear Corporation Trade / BREED SRS 5,377.50
01/30/00 559753 Void Trade / BREED SRS 0.00
01/30/00 559754 Avantech Corp. Trade / BREED SRS 713.60
01/30/00 559755 Void Trade / BREED SRS 0.00
01/30/00 559756 Bae Industries Trade / BREED SRS 819.00
01/30/00 559757 Richard J Bagan Trade / BREED SRS 15.30
01/30/00 559758 Void Trade / BREED SRS 0.00
01/30/00 559759 Bell Technologies Trade / BREED SRS 548.50
01/30/00 559760 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,020.00
01/30/00 559761 Betz Dearborn, Inc. Trade / BREED SRS 5,508.99
01/30/00 559762 Betz Dearborn Trade / BREED SRS 3,762.06
01/30/00 559763 Tom Reese Sales Trade / BREED SRS 417.50
01/30/00 559764 Bowman Distribution Trade / BREED SRS 159.10
01/30/00 559765 Bradford Industries Trade / BREED SRS 34,117.19
01/30/00 559766 Brask Enterprises Trade / BREED SRS 250.00
01/30/00 559767 Browning-Ferris Co. Trade / BREED SRS 2,136.74
01/30/00 559768 Void Trade / BREED SRS 0.00
01/30/00 559769 Void Trade / BREED SRS 0.00
01/30/00 559770 Void Trade / BREED SRS 0.00
01/30/00 559771 Carlton Scale Compan Trade / BREED SRS 248.20
01/30/00 559772 Central Kentucky Products Trade / BREED SRS 652.51
01/30/00 559773 Certified Tool & Mfg Trade / BREED SRS 1,167.90
01/30/00 559774 Void Trade / BREED SRS 0.00
01/30/00 559775 Void Trade / BREED SRS 0.00
01/30/00 559776 Christenberry Trucking Trade / BREED SRS 5,292.00
01/30/00 559777 Cintas Corporation Trade / BREED SRS 146.79
01/30/00 559778 Cintas Corporation Trade / BREED SRS 695.58
01/30/00 559779 Void Trade / BREED SRS 0.00
01/30/00 559780 Void Trade / BREED SRS 0.00
01/30/00 559781 Void Trade / BREED SRS 0.00
01/30/00 559782 Void Trade / BREED SRS 0.00
01/30/00 559783 Collins & Aikman Trade / BREED SRS 500.00
01/30/00 559784 Compound Technologies Trade / BREED SRS 1,757.00
01/30/00 559785 Void Trade / BREED SRS 0.00
01/30/00 559786 Copper State Bolt & Trade / BREED SRS 13,234.62
01/30/00 559787 Corporate Express Trade / BREED SRS 380.20
01/30/00 559788 Creative Foam Trade / BREED SRS 463.50
01/30/00 559789 Customer Service Electric Trade / BREED SRS 341.33
01/30/00 559790 Danka Office Imaging Trade / BREED SRS 1,832.10
01/30/00 559791 Danka Financial Service Trade / BREED SRS 496.54
01/30/00 559792 Davis Hose & Supply Trade / BREED SRS 562.59
01/30/00 559793 Dayton Polymeric Pro Trade / BREED SRS 2,556.00
01/30/00 559794 Void Trade / BREED SRS 0.00
01/30/00 559795 Decision One Corpora Trade / BREED SRS 86.63
01/30/00 559796 Void Trade / BREED SRS 0.00
01/30/00 559797 Dickson Associates Trade / BREED SRS 4,053.60
01/30/00 559798 Void Trade / BREED SRS 0.00
01/30/00 559799 Void Trade / BREED SRS 0.00
01/30/00 559800 Void Trade / BREED SRS 0.00
01/30/00 559801 Document Services Inc. Trade / BREED SRS 70.00
01/30/00 559802 Dover Elevator Company Trade / BREED SRS 205.82
01/30/00 559803 DSI Security Service Trade / BREED SRS 3,017.46
01/30/00 559804 Dudek And Bock Spring Trade / BREED SRS 3,944.97
01/30/00 559805 Southern Duo Fast Trade / BREED SRS 63.47
01/30/00 559806 Void Trade / BREED SRS 0.00
01/30/00 559807 Void Trade / BREED SRS 0.00
01/30/00 559808 Void Trade / BREED SRS 0.00
Master Account 012000 Page 82 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- -----------
01/30/00 559809 Void Trade / BREED SRS 0.00
01/30/00 559810 Duromatic Trade / BREED SRS 1,543.12
01/30/00 559811 Void Trade / BREED SRS 0.00
01/30/00 559812 Void Trade / BREED SRS 0.00
01/30/00 559813 Dynamerica Manufacturing Co Trade / BREED SRS 81,399.76
01/30/00 559814 Void Trade / BREED SRS 0.00
01/30/00 559815 El Camino Resources, Trade / BREED SRS 911.60
01/30/00 559816 El Paso Industrial Supplies Trade / BREED SRS 62.95
01/30/00 559817 Void Trade / BREED SRS 0.00
01/30/00 559818 Electrical Insulation Supply Trade / BREED SRS 564.60
01/30/00 559819 Void Trade / BREED SRS 0.00
01/30/00 559820 Void Trade / BREED SRS 0.00
01/30/00 559821 Emc Coiporation Trade / BREED SRS 1,472.41
01/30/00 559822 Emc Corporation Trade / BREED SRS 919.00
01/30/00 559823 Epic Components Trade / BREED SRS 42,365.65
01/30/00 559824 Void Trade / BREED SRS 0.00
01/30/00 559825 Void Trade / BREED SRS 0.00
01/30/00 559826 Falcon Industrial Su Trade / BREED SRS 0.50
01/30/00 559827 Void Trade / BREED SRS 0.00
01/30/00 559828 Fin Clair Corporation Trade / BREED SRS 61,163.04
01/30/00 559829 Void Trade / BREED SRS 0.00
01/30/00 559830 Void Trade / BREED SRS 0.00
01/30/00 559831 Flex Cable Trade / BREED SRS 658.62
01/30/00 559832 Void Trade / BREED SRS 0.00
01/30/00 559833 Fortress Forms, Inc Trade / BREED SRS 37,222.76
01/30/00 559834 Void Trade / BREED SRS 0.00
01/30/00 559835 John Gillen Company Trade / BREED SRS 15,405.98
01/30/00 559836 H & L Tool Trade / BREED SRS 3,977.08
01/30/00 559837 Hall & Hattaway Cons Trade / BREED SRS 11,240.00
01/30/00 559838 Void Trade / BREED SRS 0.00
01/30/00 559839 Harris Electronics Trade / BREED SRS 8,689.15
01/30/00 559840 Void Trade / BREED SRS 0.00
01/30/00 559841 1078809 Ontario Ltd. Trade / BREED SRS 905.15
01/30/00 559842 Heritage Tool & Mold Trade / BREED SRS 43,900.00
01/30/00 559843 Hewlett Packard Trade / BREED SRS 9,741.26
01/30/00 559844 Higgins Electric Inc Trade / BREED SRS 1,929.94
01/30/00 559845 Hilton Inn Trade / BREED SRS 622.69
01/30/00 559846 Holladay Pattern & M Trade / BREED SRS 1,975.00
01/30/00 559847 Holston Gases Inc. Trade / BREED SRS 129.00
01/30/00 559848 Void Trade / BREED SRS 0.00
01/30/00 559849 Void Trade / BREED SRS 0.00
01/30/00 559850 Void Trade / BREED SRS 0.00
01/30/00 559851 Industrial Electrical Svc In Trade / BREED SRS 990.00
01/30/00 559852 Industrial Sewing Machines Trade / BREED SRS 9,131.57
01/30/00 559853 Industrial Technology Supply Trade / BREED SRS 126.78
01/30/00 559854 Industrial Tool & Su Trade / BREED SRS 1,270.35
01/30/00 559855 Void Trade / BREED SRS 0.00
01/30/00 559856 Void Trade / BREED SRS 0.00
01/30/00 559857 Iro, Inc. Trade / BREED SRS 201.42
01/30/00 559858 Iron Mountain Trade / BREED SRS 211.60
01/30/00 559859 Void Trade / BREED SRS 0.00
01/30/00 559860 The Johnson Rubber Co. Trade / BREED SRS 27.69
01/30/00 559861 Kauffman Products Inc. Trade / BREED SRS 3,578.11
01/30/00 559862 Void Trade / BREED SRS 0.00
01/30/00 559863 Void Trade / BREED SRS 0.00
01/30/00 559864 Lannex Management Trade / BREED SRS 4,904.00
01/30/00 559865 Ledds Development Co Trade / BREED SRS 127,577.20
01/30/00 559866 Void Trade / BREED SRS 0.00
01/30/00 559867 Mac Converting Trade / BREED SRS 390.80
01/30/00 559868 Maclean-Fogg Company Trade / BREED SRS 709.47
01/30/00 559869 Void Trade / BREED SRS 0.00
01/30/00 559870 Manpower Temporary S Trade / BREED SRS 3,737.20
Master account 012000 Page 83 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/30/00 559871 Void Trade / BREED SRS 0.00
01/30/00 559872 Mayco Plastics Inc. Trade / BREED SRS 7,000.00
01/30/00 559873 Mci Worldcom Comm Service Trade / BREED SRS 10.30
01/30/00 559874 Mcmaster Carr Supply Trade / BREED SRS 1,100.10
01/30/00 559875 Mcmaster-Carr Trade / BREED SRS 814.49
01/30/00 559876 Void Trade / BREED SRS 0.00
01/30/00 559877 Mfp Technology Servi Trade / BREED SRS 26,004.90
01/30/00 559878 Mg Industries Trade / BREED SRS 4,127.30
01/30/00 559879 Mim Industries Trade / BREED SRS 202.70
01/30/00 559880 Minarik Corporation Trade / BREED SRS 16,971.00
01/30/00 559881 Minarik Electric Trade / BREED SRS 1,761.00
01/30/00 559882 Minolta Leasing Services Trade / BREED SRS 654.27
01/30/00 559883 Mold Rite Tool Inc. Trade / BREED SRS 9,969.13
01/30/00 559884 Morgan Lumber Sales Trade / BREED SRS 2,964.00
01/30/00 559885 Motion Industries Trade / BREED SRS 65.68
01/30/00 559886 Manhattan Supply Com Trade / BREED SRS 196.40
01/30/00 559887 Jakob Muller Of America Trade / BREED SRS 5,176.32
01/30/00 559888 National Metal Processing Trade / BREED SRS 1,076.31
01/30/00 559889 National Technical S Trade / BREED SRS 40,865.00
01/30/00 559890 Void Trade / BREED SRS 0.00
01/30/00 559891 Void Trade / BREED SRS 0.00
01/30/00 559892 Void Trade / BREED SRS 0.00
01/30/00 559893 Newark Electronics Trade / BREED SRS 260.21
01/30/00 559894 Alan Nobles Storage Trade / BREED SRS 625.00
01/30/00 559895 Norstan Communications Trade / BREED SRS 2,577.96
01/30/00 559896 Northern Diecast Cor Trade / BREED SRS 131,794.56
01/30/00 559897 Void Trade / BREED SRS 0.00
01/30/00 559898 Oakland Office Equipment Trade / BREED SRS 67.84
01/30/00 559899 Omega Engineering Inc. Trade / BREED SRS 387.00
01/30/00 559900 Void Trade / BREED SRS 0.00
01/30/00 559901 Organic Products Co Trade / BREED SRS 219.60
01/30/00 559902 Void Trade / BREED SRS 0.00
01/30/00 559903 Paging Network Of Michigan Trade / BREED SRS 4,667.83
01/30/00 559904 Pax Machine Works Inc Trade / BREED SRS 40,911.52
01/30/00 559905 Void Trade / BREED SRS 0.00
01/30/00 559906 Perfection Powder Co Trade / BREED SRS 594.00
01/30/00 559907 Perfection Spring & Trade / BREED SRS 400.00
01/30/00 559908 Void Trade / BREED SRS 0.00
01/30/00 559909 Picanol Of America Trade / BREED SRS 3,392.98
01/30/00 559910 Void Trade / BREED SRS 0.00
01/30/00 559911 Void Trade / BREED SRS 0.00
01/30/00 559912 Ppg-Chemfil Corp Trade / BREED SRS 150.00
01/30/00 559913 Void Trade / BREED SRS 0.00
01/30/00 559914 Void Trade / BREED SRS 0.00
01/30/00 559915 Process Manufacturin Trade / BREED SRS 4,092.44
01/30/00 559916 Proto Gage Tool & Die, Inc. Trade / BREED SRS 20,400.00
01/30/00 559917 Void Trade / BREED SRS 0.00
01/30/00 559918 Q One Liasons Inc. Trade / BREED SRS 625.00
01/30/00 559919 Void Trade / BREED SRS 0.00
01/30/00 559920 Radar Industries Trade / BREED SRS 21,049.67
01/30/00 559921 Void Trade / BREED SRS 0.00
01/30/00 559922 Reeves Brothers Trade / BREED SRS 78,423.40
01/30/00 559923 Void Trade / BREED SRS 0.00
01/30/00 559924 Void Trade / BREED SRS 0.00
01/30/00 559925 Void Trade / BREED SRS 0.00
01/30/00 559926 Void Trade / BREED SRS 0.00
01/30/00 559927 Void Trade / BREED SRS 0.00
01/30/00 559928 Safety Kleen Corpora Trade / BREED SRS 259.50
01/30/00 559929 Void Trade / BREED SRS 0.00
01/30/00 559930 Snelling Temporaries Trade / BREED SRS 6,092.98
01/30/00 559931 Void Trade / BREED SRS 0.00
01/30/00 559932 Capitol Welding Supp Trade / BREED SRS 60.88
Master Account 012000 Page 84 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/30/00 559933 Void Trade / BREED SRS 0.00
01/30/00 559934 Southern Scales Inc Trade / BREED SRS 375.00
01/30/00 559935 Southern Union Gas Trade / BREED SRS 29.56
01/30/00 559936 Southwestern Bell Te Trade / BREED SRS 483.17
01/30/00 559937 Spartan Chemical, Inc. Trade / BREED SRS 5,400.00
01/30/00 559938 Spartan Metal Finish Trade / BREED SRS 200.00
01/30/00 559939 Specialty Metals Trade / BREED SRS 193.34
01/30/00 559940 Void Trade / BREED SRS 0.00
01/30/00 559941 Void Trade / BREED SRS 0.00
01/30/00 559942 Star Service Of Mobi Trade / BREED SRS 2,597.69
01/30/00 559943 Void Trade / BREED SRS 0.00
01/30/00 559944 Void Trade / BREED SRS 0.00
01/30/00 559945 Tech Mechanical Trade / BREED SRS 2,622.89
01/30/00 559946 Tennessee Coatings Trade / BREED SRS 109.83
01/30/00 559947 Void Trade / BREED SRS 0.00
01/30/00 559948 Terminix Trade / BREED SRS 136.00
01/30/00 559949 The Box Company Trade / BREED SRS 200.00
01/30/00 559950 Thomas & Betts Automotive Trade / BREED SRS 312.24
01/30/00 559951 Void Trade / BREED SRS 0.00
01/30/00 559952 Void Trade / BREED SRS 0.00
01/30/00 559953 Tno-Madymo North Ame Trade / BREED SRS 15,000.00
01/30/00 559954 Top Craft Tool, Inc. Trade / BREED SRS 250.00
01/30/00 559955 Toshiba Internationa Trade / BREED SRS 1,922.30
01/30/00 559956 Void Trade / BREED SRS 0.00
01/30/00 559957 Ultraform Industries Trade / BREED SRS 1,252.80
01/30/00 559958 Uniform Color Company Trade / BREED SRS 799.49
01/30/00 559959 Void Trade / BREED SRS 0.00
01/30/00 559960 Void Trade / BREED SRS 0.00
01/30/00 559961 Unique Molded Products Trade / BREED SRS 11,687.78
01/30/00 559962 University Of Phoenix Trade / BREED SRS 3,600.00
01/30/00 559963 The University Of Te Trade / BREED SRS 4,890.00
01/30/00 559964 Valley Office System Trade / BREED SRS 3,110.64
01/30/00 559965 Valley Telecommunications Trade / BREED SRS 59.00
01/30/00 559966 Void Trade / BREED SRS 0.00
01/30/00 559967 Void Trade / BREED SRS 0.00
01/30/00 559968 Wagner Lighting Trade / BREED SRS 6,600.00
01/30/00 559969 Waltonen Engineering Trade / BREED SRS 15,167.00
01/30/00 559970 Weber Marking System Trade / BREED SRS 132.34
01/30/00 559971 Earl J. Weil & Son Trade / BREED SRS 200.00
01/30/00 559972 Void Trade / BREED SRS 0.00
01/30/00 559973 Wiegand Disposal, Inc Trade / BREED SRS 2,750.00
01/30/00 559974 Xerox C/O Office Sol Trade / BREED SRS 1,138.94
01/30/00 559975 Xerox Corporation Trade / BREED SRS 139.82
01/30/00 559976 Xpedx Trade / BREED SRS 2,366.96
01/30/00 559977 Void Trade / BREED SRS 0.00
01/31/00 15610 A-Jax Company. Inc. Trade / BREED Lakeland 419.99
01/31/00 15611 Acs Industries, Inc. Trade / BREED Lakeland 33,299.34
01/31/00 15612 Action Welding Supply, Inc. Trade / BREED Lakeland 1,622.61
01/31/00 15613 Aerotek, Inc. Trade / BREED Lakeland 6,961.88
01/31/00 15614 Alberto Negro Trade / BREED Lakeland 5,000.00
01/31/00 15615 American Assoc. For Lab Trade / BREED Lakeland 4,163.97
01/31/00 15616 Ameritech Trade / BREED Lakeland 354.97
01/31/00 15617 Ameritech Trade / BREED Lakeland 1,373.66
01/31/00 15618 Anchor Tool & Die Co. Trade / BREED Lakeland 3,650.40
01/31/00 15619 Arbill Glove & Safety Trade / BREED Lakeland 70.84
01/31/00 15620 Void Trade / BREED Lakeland 0.00
01/31/00 15621 Automatic Data Processing Trade / BREED Lakeland 8,800.08
01/31/00 15622 Birch, De Jonah, Hindels & Ha Trade / BREED Lakeland 500.00
01/31/00 15623 Blount Memorial Hospital Trade / BREED Lakeland 1,085.00
01/31/00 15624 Void Trade / BREED Lakeland 0.00
01/31/00 15625 Bradford Industries Trade / BREED Lakeland 17,217.30
01/31/00 15626 Buehler, Ltd. Trade / BREED Lakeland 2,008.87
Master Account 012000 Page 85 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/31/00 15627 Canteen Trade / BREED Lakeland 164.48
01/31/00 15628 Canteen Corp. Trade / BREED Lakeland 375.32
01/31/00 15629 Capsonic Group, Inc. Trade / BREED Lakeland 1,468.01
01/31/00 15630 Carpenter Technology Corp / Trade / BREED Lakeland 49,914.04
01/31/00 15631 Century Fasteners Trade / BREED Lakeland 9,330.00
01/31/00 15632 Ceridian Trade / BREED Lakeland 7,552.58
01/31/00 15633 Certified Tool & Mfg Trade / BREED Lakeland 448.00
01/31/00 15634 Chemical Technologies Inc Trade / BREED Lakeland 80.83
01/31/00 15635 Cintas Corporation Trade / BREED Lakeland 2,606.81
01/31/00 15636 City Of Maryville Utilities Trade / BREED Lakeland 16,208.98
01/31/00 15637 Computer Sales Intl Trade / BREED Lakeland 5,960.38
01/31/00 15638 Consumers Energy Trade / BREED Lakeland 1,023.41
01/31/00 15639 Corporate Express Of S.E.-O Trade / BREED Lakeland 442.45
01/31/00 15640 D.B. Construction Services, Trade / BREED Lakeland 18,370.75
01/31/00 15641 Database Technologies, Inc Trade / BREED Lakeland 677.00
01/31/00 15642 Dell Receivables L.P. Trade / BREED Lakeland 3,176.95
01/31/00 15643 Delphi Packard Trade / BREED Lakeland 16,333.10
01/31/00 15644 Dexter Electronics Material Trade / BREED Lakeland 8,103.73
01/31/00 15645 Dexter Safety & Industrial Trade / BREED Lakeland 4,775.50
01/31/00 15646 Dixon Tool Company Trade / BREED Lakeland 28,800.00
01/31/00 15647 Dlf Container Trade / BREED Lakeland 15,339.50
01/31/00 15648 Dothan Security Inc Trade / BREED Lakeland 3,710.64
01/31/00 15649 Dsi Sewing Machine Supplies Trade / BREED Lakeland 3,035.61
01/31/00 15650 Dyer's Tool & Die Trade / BREED Lakeland 3,760.00
01/31/00 15651 East Tennessee Steel Supply Trade / BREED Lakeland 569.62
01/31/00 15652 Electro Chemical Trade / BREED Lakeland 6,957.30
01/31/00 15653 Elliott Tape Trade / BREED Lakeland 2,946.24
01/31/00 15654 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 3,316.47
01/31/00 15655 Falls Packaging Inc Trade / BREED Lakeland 475.05
01/31/00 15656 Fleetwing Corp. Trade / BREED Lakeland 84.82
01/31/00 15657 Florida Dept. Labor/Div Unem Trade / BREED Lakeland 5,157.36
01/31/00 15658 Fowler, White, Gillen, Boggs, V Trade / BREED Lakeland 1,062.57
01/31/00 15659 G.E. Plastics Trade / BREED Lakeland 78,860.56
01/31/00 15660 Garwood Laboratories Trade / BREED Lakeland 1,000.00
01/31/00 15661 Gateway Companies Inc Trade / BREED Lakeland 290.00
01/31/00 15662 Ges Company Trade / BREED Lakeland 2,160.00
01/31/00 15663 Glk, Inc Trade / BREED Lakeland 88.77
01/31/00 15664 Grinnell Fire Protection Sy Trade / BREED Lakeland 250.00
01/31/00 15665 Gte North Trade / BREED Lakeland 182.98
01/31/00 15666 Hai (Howard-Ayusa) Trade / BREED Lakeland 14,290.25
01/31/00 15667 Harvey Kruse, P.C. Trade / BREED Lakeland 443.00
01/31/00 15668 Hyland Machine Co Trade / BREED Lakeland 19,575.00
01/31/00 15669 Industrial Elec Wire & Cabl Trade / BREED Lakeland 4,285.09
01/31/00 15670 Its Incorporated Trade / BREED Lakeland 1,998.04
01/31/00 15671 Jesse's Enterprise Electric Trade / BREED Lakeland 350.00
01/31/00 15672 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 1,548.75
01/31/00 15673 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 2,409.19
01/31/00 15674 Kistler Instrument Corporation Trade / BREED Lakeland 1,674.40
01/31/00 15675 Krayden, Inc. Trade / BREED Lakeland 5,647.55
01/31/00 15676 Lab Safety Supply Trade / BREED Lakeland 335.55
01/31/00 15677 Lakeland Electric & Water Trade / BREED Lakeland 97.47
01/31/00 15678 Lamination Services Inc Trade / BREED Lakeland 89.58
01/31/00 15679 Void Trade / BREED Lakeland 0.00
01/31/00 15680 Leoco (Usa) Corp. Trade / BREED Lakeland 450.00
01/31/00 15681 Lyle-Kearsley Systems Trade / BREED Lakeland 18,690.38
01/31/00 15682 Macmillan Bloedel Container Trade / BREED Lakeland 2,386.95
01/31/00 15683 Magnetic Shield Division Trade / BREED Lakeland 315.00
01/31/00 15684 Maurice's Auto Repair Trade / BREED Lakeland 860.15
01/31/00 15685 Max Communications Inc Trade / BREED Lakeland 555.80
01/31/00 15686 Mc Master Carr Trade / BREED Lakeland 2,369.76
01/31/00 15687 Mcarthur Termite And Pest C Trade / BREED Lakeland 426.65
01/31/00 15688 Mci Commercial Service - Se Trade / BREED Lakeland 68.64
Master Account 012000 Page 86 of 88
Cash Disbursements
Bank of America - Master Account #21889-10116
January 1-31, 2000
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
- ---- ----- ---- --------------------- ------
01/31/00 15689 Mci International/Wui, Inc. Trade / BREED Lakeland 6,323.24
01/31/00 15690 Mci Telecommunications Trade / BREED Lakeland 2,404.45
01/31/00 15691 Mci Telecommunications Trade / BREED Lakeland 1,903.29
01/31/00 15692 Melco Trade / BREED Lakeland 577.57
01/31/00 15693 Miro, Weiner & Kramer P.C. Trade / BREED Lakeland 1,455.00
01/31/00 15694 Msc Trade / BREED Lakeland 105.08
01/31/00 15695 National Serv-All Trade / BREED Lakeland 4.50
01/31/00 15696 Network Mci Conferencing Trade / BREED Lakeland 2,883.00
01/31/00 15697 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00
01/31/00 15698 Omega Engineering Trade / BREED Lakeland 180.00
01/31/00 15699 Payne Air Conditioning Trade / BREED Lakeland 256.50
01/31/00 15700 Pestech Pest Control Trade / BREED Lakeland 656.00
01/31/00 15701 Pioneer Standard Electronic Trade / BREED Lakeland 3,038.49
01/31/00 15702 Remedy Intelligent Staffing Trade / BREED Lakeland 4,872.66
01/31/00 15703 Rita Temporaries Trade / BREED Lakeland 2,788.01
01/31/00 15704 Romac International Trade / BREED Lakeland 3,200.00
01/31/00 15705 Safety Shoe Distributors Trade / BREED Lakeland 2,175.00
01/31/00 15706 Scs Engineers Trade / BREED Lakeland 1,145.00
01/31/00 15707 Software House Intl. Trade / BREED Lakeland 999.89
01/31/00 15708 Southern Union Gas Trade / BREED Lakeland 411.32
01/31/00 15709 Void Trade / BREED Lakeland 0.00
01/31/00 15710 Speedline Technologies Trade / BREED Lakeland 2,397.00
01/31/00 15711 Spiveco, Inc. Trade / BREED Lakeland 4,688.31
01/31/00 15712 Void Trade / BREED Lakeland 0.00
01/31/00 15713 Suburban Propane Trade / BREED Lakeland 95.31
01/31/00 15714 T.P. Molding Inc Trade / BREED Lakeland 7,814.15
01/31/00 15715 Technical & Scientific Appl Trade / BREED Lakeland 4,500.00
01/31/00 15716 The Bureau Of National Affa Trade / BREED Lakeland 837.40
01/31/00 15717 Trinary Systems Inc Trade / BREED Lakeland 32,277.60
01/31/00 15718 Volden Pest Control Inc Trade / BREED Lakeland 600.00
01/31/00 15719 Work Loss Management Trade / BREED Lakeland 1,156.00
01/31/00 15720 Xpedx/Zellerbach Trade / BREED Lakeland 3,482.57
01/31/00 15721 At&T Trade / BREED Lakeland 4,686.92
01/31/00 15722 Border Tech Enterprises Trade / BREED Lakeland 703.31
01/31/00 15723 Friend Of The Court Trade / BREED Lakeland 2,000.00
01/31/00 15724 Law Journal Press Trade / BREED Lakeland 138.28
01/31/00 15725 Non-Metallic Components Inc Trade / BREED Lakeland 1,941.00
01/31/00 15726 Pro-Mac Machine, Inc. Trade / BREED Lakeland 9,540.00
01/31/00 15727 Span Manufacturing Limited Trade / BREED Lakeland 416.70
01/31/00 15728 Stevens Company, Inc. Trade / BREED Lakeland 7,747.38
01/31/00 15729 Pressac Inc Trade / BREED Lakeland 7,306.00
01/31/00 22420 Pacific Sintered Metals Trade / BREED SRS 190,000.00
01/31/00 22421 Industrial Belting & Supply Trade / BREED SRS 9,000.00
01/31/00 22422 Tenneco Packaging Trade / BREED SRS 1,782.50
01/31/00 22423 Shelby Tire Trade / BREED SRS 998.07
01/31/00 22424 Cam Corporation Trade / BREED SRS 766.67
01/31/00 604120 Johnstone Supply Trade / BREED Hamlin 250.18
01/31/00 604121 Columbus Chemical Ind Inc Trade / BREED Hamlin 957.68
01/31/00 604122 Ferguson Investments Trade / BREED Hamlin 12,500.00
01/31/00 604123 Gerald Welch Trade / BREED Hamlin 185.00
01/31/00 604124 Burlington Air Express Trade / BREED Hamlin 146.96
01/31/00 604125 Allied Electronics, Inc. Trade / BREED Hamlin 38.95
01/31/00 604126 Productivity Wisconsin Inc Trade / BREED Hamlin 1,404.67
01/31/00 604127 Worklon Uniforms Trade / BREED Hamlin 595.02
01/31/00 Adjustment Lakeland Checks Lakeland Checks (6,118.29)
01/31/00 Adp Payroll Tax FICA 7,960.80
01/31/00 Adp Payroll Tax FICA Match 7,960.79
01/31/00 Adp Payroll Tax FIT W/H 232.85
01/31/00 Adp Payroll Tax FIT W/H 15,927.54
01/31/00 Adp Payroll Tax Payroll Tax Medicare 1,861.80
01/31/00 Adp Payroll Tax Payroll Tax Medicare 1,861.89
01/31/00 Adp Payroll Tax Payroll Tax SRS 2,599.58
Master Account 012000 Page 87 of 88
Cash Disbursements
Bank of America - Master Account #81889-10116
January 1-31, 2000
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
---- ----- ---- --------------------- ------
01/31/00 Adp Payroll Tax Payroll Tax SRS 66,404.51
01/31/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00
01/31/00 BankAmerica DIP Base Rate Interest (11/30/99 - 12/31/99) 299,725.00
01/31/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 73,777.78
01/31/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 1,577,430.57
01/31/00 BankAmerica DIP Letter L/C (12/31/99 -1/31/00) 2,107.46
01/31/00 BankAmerica DIP Loan Principal Payment 5,000,000.00
01/31/00 BankAmerica DIP Unused Fees (12/31/99 - 1/31/00) 36,953.51
01/31/00 BankAmerica Monthly Agency Fee - Feb 15,000.00
01/31/00 Benefit Checks Clearing Flex Spending ZBA Account 190.00
01/31/00 Compaq Computer Trade / BREED SRS 1,884.01
01/31/00 Cuinba Trade / BREED Lakeland 79,405.76
01/31/00 Gallino Plasturgia Transfer to Non-Debtor Account 1,500,000.00
01/31/00 International Paper Trade / BREED SRS 175,000.00
01/31/00 Payroll Account Funding Payroll 289,296.74
01/31/00 Perto Extrusion Technologies Trade / BREED SRS 11,805.00
01/31/00 Thermotron Industries Trade / BREED Lakeland 3,650.00
01/01/00 Plus:Previous Periods Outstanding Checks Hamlin Checks 62,953.52
01/01/00 Plus:Previous Periods Outstanding Checks Lakeland Checks 646,217.05
01/01/00 Plus:Previous Periods Outstanding Checks SRS Checks 1,982,847.73
01/31/00 Less: 1/31/00 Outstanding Checks Hamlin Checks (267,241.71)
01/31/00 Less: 1/31/00 Outstanding Checks Lakeland Checks (4,496,456.74)
01/31/00 Less: 1/31/00 Outstanding Checks SRS Checks (3,352,068.96)
--------------
TOTAL DISBURSEMENTS 176,574,133.78
--------------
Master Account 012000 Page 88 of 88
Cash Disbursements
Nations Funds Investment Account #03473345
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- -------
1/3/00 Transfer to Master Account Transfer to Debtor Account 20,055,192.76
1/4/00 Transfer to Master Account Transfer to Debtor Account 3,160,000.00
1/7/00 Transfer to Master Account Transfer to Debtor Account 4,500,000.00
1/10/00 Transfer to Master Account Transfer to Debtor Account 3,690,000.00
1/13/00 Transfer to Master Account Transfer to Debtor Account 17,385,066.03
1/14/00 Transfer to Master Account Transfer to Debtor Account 16,022,339.18
1/20/00 Transfer to Master Account Transfer to Debtor Account 11,053,013.30
1/24/00 Transfer to Master Account Transfer to Debtor Account 1,350,000.00
1/26/00 Transfer to Master Account Transfer to Debtor Account 7,657,091.10
1/28/00 Transfer to Master Account Transfer to Debtor Account 5,001,316.43
--------------
TOTAL 89,854,018.80
--------------
Cash Disbursements
Bank of America - Insurance Reserve #1233-1-21117
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ------ ----------- --------- ----------- ------
NO ACTIVITY
Cash Disbursements
Bank One - Lockbox #0304-233
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
NO ACTIVITY
Cash Disbursements
CitiBank - Foreign Sales Account #0012754019
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
NO ACTIVITY
Cash Disbursements
SunTrust - Flex Spending Account #0032020393720
January 1 to 31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
1/3/00 10283 Flex Benefit Checks to Participants Employee Benefits 47.91
1/3/00 10328 Flex Benefit Checks to Participants Employee Benefits 200.00
1/5/00 10327 Flex Benefit Checks to Participants Employee Benefits 6.08
1/31/00 5649 Flex Benefit Checks to Participants Employee Benefits 1.54
1/31/00 Bank Fees 6.17
---------
TOTAL 261.70
---------
Cash Disbursements
Smith Barney - Investment Account #2249201118351
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
NO ACTIVITY
Cash Disbursements
National Westminster - UK Operations Account #63563630
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/4/00 Transfer to Fund UK Disbursement Account 2,924.39
1/5/00 Transfer to Fund UK Disbursement Account 309.06
1/6/00 Transfer to Fund UK Disbursement Account 1,258.17
1/11/99 Transfer to Fund UK Disbursement Account 993.43
1/12/99 Transfer to Fund UK Disbursement Account 40,539.01
1/14/00 Transfer to Fund UK Disbursement Account 297.96
1/17/00 Transfer to Fund UK Disbursement Account 53,218.16
1/18/00 Transfer to Fund UK Disbursement Account 16,155.65
1/19/00 Transfer to Fund UK Disbursement Account 26,092.56
1/20/00 Transfer to Fund UK Disbursement Account 336.00
1/24/00 Transfer to Fund UK Disbursement Account 22,033.54
1/25/00 Transfer to Fund UK Disbursement Account 207.35
1/26/00 Transfer to Fund UK Disbursement Account 509.69
1/27/00 Transfer to Fund UK Disbursement Account 38,511.25
1/28/00 Transfer to Fund UK Disbursement Account 464.98
-----------
TOTAL 202,851.20
-----------
Cash Distribursements
ABN AMRO - Yen Account #000001352180JPY
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/2/00 Bank Fee 32.62
----------
TOTAL 32.62
----------
Cash Disbursements
ABN AMRO - Peso Account #071013000062 JPY
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
01/05/00 Transfer to Fund Mexican A/P Disbursement Account 789,938.31
01/11/00 Transfer to Fund Mexican A/P Disbursement Account 3,275,719.34
01/19/00 Transfer to Fund Mexican A/P Disbursement Account 1,232,968.96
01/25/00 Transfer to Fund Mexican A/P Disbursement Account 1,790,724.74
--------------
TOTAL DISBURSEMENTS 7,089,351.35
--------------
Cash Disbursements
Societe Generale - Franc Account #1151091000125
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/4/00 Bank Commissions 19.33
1/5/00 Bank Commissions 34.67
--------
TOTAL 54.00
--------
Cash Disbursements
Bank of China - Chinese Account #1001094200065
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/3/00 Miscellaneous Disbursement Chinese Disbursement 38.96
------
TOTAL 38.96
------
Cash Disbursements
San Paolo IMI -Italian Lire Account #N.13/9286278
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/31/00 Withholding tax on income 5,259.71
1/31/00 Bank fees on interest 57.44
1/31/00 Bank fees 13.61
1/31/00 Exchange rate variance Adjustment 664.04
-----------
TOTAL DISBURSEMENTS 5,994.80
-----------
Cash Disbursements
CITIC of China - Chinese Account #109140
January 1 to 31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/3/00 41691 Cash Drawn Chinese Operating Expenses 5,000.00
1/3/00 Service Charge 15.00
1/10/00 41692 Cash Drawn Chinese Operating Expenses 5,000.00
1/10/00 Service Charge 15.00
1/10/00 41693 Payroll Charges Chinese Operating Expenses 3,820.00
1/17/00 41690 AMS Card Fee Chinese Operating Expenses 2,000.00
-----------
TOTAL 15,850.00
-----------
Cash Disbursements
Chase Bank - Breed Automotive LP Account #06700277467
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/3/00 2126 ABX Logistics Freight 3,716.90
1/3/00 2129 Public Utility Board Electric 44.53
1/3/00 2130 Yellow Freight Systems Freight 104.98
1/3/00 2131 Yellow Freight Systems Freight 104.98
1/3/00 2132 Yellow Freight Systems Freight 109.12
1/3/00 2133 Roadway Express Freight 55.57
1/3/00 2134 Roadway Express Freight 70.54
1/3/00 2135 Roadway Express Freight 70.54
1/5/00 Cash Ck. Con Way Southern Express Freight 343.37
1/5/00 Cash Ck. Con Way Southern Express Freight 242.82
1/5/00 Cash Ck. Con Way Southern Express Freight 142.51
1/5/00 Cash Ck. Con Way Southern Express Freight 1,345.84
1/5/00 Cash Ck. Con Way Southern Express Freight 1,536.85
1/5/00 Cash Ck. Con Way Southern Express Freight 1,206.85
1/5/00 Cash Ck. Con Way Southern Express Freight 318.31
1/5/00 Chase Bank Bank Fee 35.00
1/6/00 2136 Yellow Freight Systems Freight 75.43
1/6/00 2137 Central Freight Lines Freight 214.86
1/6/00 2138 Central Freight Lines Freight 551.21
1/6/00 2139 Central Freight Lines Freight 94.02
1/6/00 2140 Petty Cash Miscellaneous 230.16
1/6/00 Cash Ck. Con Way Southern Express Freight 2,034.44
1/6/00 Cash Ck. Con Way Southern Express Freight 543.33
1/6/00 Cash Ck. Con Way Southern Express Freight 142.96
1/6/00 Chase Bank Bank Fee 15.00
1/7/00 2141 Central Freight Lines Freight 46.97
1/7/00 2142 Carr's Delivery Service Freight 61.10
1/7/00 Cash Ck. Con Way Southern Express Freight 426.39
1/7/00 Chase Bank Bank Fee 5.00
1/10/00 2143 UPS Freight 34.86
1/10/00 2144 Southwestern Bell Telephone 30.21
1/11/00 2145 Yellow Freight Systems Freight 76.18
1/11/00 2146 Void 0.00
1/11/00 Cash Ck. Con Way Southern Express Freight 112.87
1/11/00 Cash Ck. Con Way Southern Express Freight 90.40
1/11/00 Cash Ck. Con Way Southern Express Freight 143.61
1/11/00 Chase Bank Bank Fee 15.00
1/14/00 2147 Connor Freight 185.86
1/17/00 2148 CPL. Electric 29.61
1/17/00 2149 Central Freight Lines Freight 227.80
1/17/00 2150 Paul Gardner Electric 103.00
l/20/00 2151 Roadway Express Freight 313.27
l/20/00 2152 Petty Cash Miscellaneous 578.75
l/20/00 Cash Ck. Con Way Southern Express Freight 201.76
l/20/00 Chase Bank Bank Fees 5.00
l/21/00 2153 Gateway Transfer Freight 3,960.00
l/21/00 2154 American Airlines Miscellaneous 39.50
l/21/00 2155 Ace Forwarding Co. Freight 13.65
l/21/00 2156 UPS Freight 111.50
l/21/00 2157 Texas Seal Coat Striping Freight 1,001.31
l/21/00 Cash Ck. Con Way Southern Express Freight 1,946.23
l/21/00 Chase Bank Bank Fees 5.00
1/25/00 2158 Roadway Express Freight 55.57
1/25/00 2159 Roadway Express Freight 55.57
1/25/00 2160 Roadway Express Freight 74.65
1/25/00 2161 The Monitor Miscellaneous 180.00
1/27/00 2162 The Grindling of Plastic Miscellaneous 300.00
1/27/00 2163 INSCO Miscellaneous 1,836.00
1/27/00 2164 UPS Freight 165.56
1/28/00 2165 Kintel-Su World Express Freight 231.54
1/28/00 2166 Roadway Express Freight 55.85
1/28/00 Cash Ck. Burlington Air Express Freight 116.37
1/28/00 Chase Bank Bank Fees 5.00
Prior Period Outstanding Checks 1,133.47
Less: Outstanding Checks as of January 31, 2000 (1,165.27)
----------
TOTAL 26,159.26
----------
Cash Disbursements
Bank of America - Breed Automotive West, Inc. #00640057428
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/18/00 20018 Operating Disbursement Quarterly Payroll 461.75
1/27/00 1130 Employers Insurance Co. of NV 210.00
1/31/00 20020 NV Employment Security Div 1.50
1/31/00 Bank Fee 9.00
-----------
TOTAL DISBURSEMENTS 682.25
-----------
Cash Disbursements
Bank of America - Breed Electronics of Nevada, Inc. #370179376
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/18/00 20017 Janice George Quarterly payroll 461.75
1/31/00 20019 NV Employment Security Div. 15.00
-----------
TOTAL DISBURSEMENTS 476.75
-----------
Cash Disbursements
Bank One - Hamlin Lockbox #020716585
January 1 to 31, 2000
Date Check Name Reference Description Amount
- ---- ----- ---- --------- ----------- ------
1/4/00 Transfer to Master account Transfer to Debtor 119,139.73
1/11/00 Adjustment Hamlin Receipt returned to sender 31,485.00
1/19/00 Adjustment Hamlin Receipt returned to sender 647.50
------------
151,272.23
------------
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Accounts Receivable Aging (Debtors only)
- ------------------------------------------------------
as of January 31, 2000
$'s (000's)
------------
Current 77,063
1-30 days 11,855
31-60 days 8,726
61+days 29,515
--------
Total Accounts Receivable 127,159
Less: Amount Considered Uncollectible (15,080)
--------
Accounts Receivable, Net 112,079
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 RECONCILIATION'S & 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
January 31, 2000
Bank balance $ 12,840,573.90
GL Balance A/C 10507 post 4,157,532.90
GL Balance A/C 10600 pre 8,683,040.76
------------
Total GL Balance 12,840,573.90
-------------
Variance $ 0.24
Reconciling items:
------------ -
-------------
Unexplained variance $ (0.24)
=============
Prepared By: Jerry Harper
--------------------------
Reviewed By: __________________________
A. Posted to GL in Dec, 99
Corporate Deposit
Bank of America [LOGO] Statement
- --------------------------------------------------------------------------------
CDA USCG ILLINOIS NORTH #8188
231 LA SALLE ACCOUNT NUMBER: 8188-9-10116
CHICAGO IL 60697
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 12/31/99
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 01/31/00
GL = 100 106500 0000
PARENT 1D: 07427
O131001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 65
E 3 ATTN: MS. SHEILA SHORTLAND ENCLOSURES 3
ASSISTANT TREASURER
5300 OLD TAMPA RD
LAKELAND FL 33807
____________________STATEMENT CYCLE SUMMARY_____________________
01/03/00 OPENING LEDGER BALANCE 5,204,494.79
OPENING FLOAT 80,034.00
OPENING COLLECTED BALANCE 5,124,460.79
15 DEPOSIT(S) 758,039.90
75 ELECTRONIC CREDIT(S) 93,447,593.79
58 WIRE TRANSFER CREDIT(S) 14,104,377.69
192 LOCKBOX CREDIT(S) 59,852,656.64
3 MISC CREDIT(S) 16,039,264.84
TOTAL CREDITS 184,201,932.86
128 ELECTRONIC DEBIT(S) 84,950,304.39
355 WIRE TRANSFER DEBIT(S) 33,104,255.99
96 COLLECTION/DISB TRF DEBIT(S) 31,480,747.60
5 MISC DEBIT(S) 27,030,545.77
TOTAL DEBITS 176,565,853.75
01/31/00 CLOSING LEDGER BALANCE 12,840,573.90
TOTAL FLOAT 721,462.00
CLOSING COLLECTED BALANCE 12,119,111.90
- --------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------
DEPOSITS AND CHECKS
- -----------------------------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRITION AMOUNT
- --------- --------------------------------------------------------------- --------------
01/03 UNENCODED DEPOSIT 7551 REF# 689209880752559 61,765.40 CR
0 DAY FLOAT 0.40
3 DAY FLOAT 61,765.00
01/04 DEPOSIT xxxxxxxxxxxxxxxxxxxx REF# 123300149859200 44,476.86 CR
0 DAY FLOAT 0.05
2 DAY FLOAT 41,865.00
3 DAY FLOAT 2,672.00
xxx TOTAL FLOAT FOR THIS TRANSACTION IS xxx
xxx GREATER THAN THE DEPOSIT AMOUNT DUE TO xxx
xxx OTHER CREDITS IN THE DEPOSIT. xxx
01/04 DEPOSIT xxxxxxxxxxxxxxxxxxxx REF# 123301326476500 22,556.00 CR
2 DAY FLOAT 21,203.00
3 DAY FLOAT 1,353.00
001/04 DEPOSIT xxxxxxxxxxxxxxxxxxx REF# 123301326476800 6,544.85 CR
0 DAY FLOAT 0.85
2 DAY FLOAT 6,152.00
3 DAY FLOAT 392.00
01/06 UNENCODED DEPOSIT 7531 REF# 689209880235682 7,830.81 CR
0 DAY FLOAT 0.81
3 DAY FLOAT 7,830.00
- -----------------------------------------------------------------------------------------------------
=====================================================================================================
[LOGO] PO Box 34602 Account Statement Period
------------------------
Charlotte, NC 28254-4602 January 01 through January 31, 2000
(800) 353-0828
Account Information
- ----------------------------------------------- ----------------------------------------
BREED TECHNOLOGIES INC Investment
ATTN MIKE JONCZYK Representative: Davee
5300 OLD TAMPA HWY
LAKELAND FL 33811 - 1130
Branch Name: Wilmington
- ----------------------------------------------- ----------------------------------------
- ----------------------------------------------------------------------------------------------------
Account Number: 0003473345 Tax ID Number: 22-2767118
- ----------------------------------------------------------------------------------------------------
Account Summary
- --------------------------------------------------------------------------------
Beginning Balance ......................................... $ 20,054,499.49
Purchases ................................................. $ 69,760,000.00
Redemptions ............................................... $ (89,814,499.49)
Reinvested Dividends ...................................... $ 0.00
Cash Dividends ............................................ $ 39,519.31
Ending Balance ............................................ $ 0.00
- --------------------------------------------------------------------------------
Income Summary
- --------------------------------------------------------------------------------
Monthly Income ............................................ $ 39,519.31
Treasury Reserves Capital Fund ........................ $ 38,826.04*
Government Reserves Capital Fund ...................... $ 693.27
Year-to-Date Income ....................................... $ 39,519.31
Treasury Reserves Capital Fund ........................ $ 38,826.04
Government Reserves Capital Fund ...................... $ 693.27
- --------------------------------------------------------------------------------
* Interest posted to Master Acct directly #8188-9-10116
Note: /s/ [ILLEGIBLE]
------------------------------
NOT FDIC- May Lose Value
-------------------
INSURED No Bank Guarantee
------------------------------
Page 1 of 4
T1 C_GLTRAR General Ledger Transaction Report - FIM Detail 02/29/00 08:57 PAGE -1
CN: 1-00 BREED TECHNOLOGIES, INC. Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- -------- -------- -------- ------------------------------- ----- -------- ----- ---------------- -------------- --------------- ---
Account: 114020-0000- NATIONS FUNDS RESERVE-POST Beg Bal: 20,000,000.00
1/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00001 69,760,000.00 0.0000
1/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00002 89,760,000.00 0.0000
Posted Totals: 69,760,000.00 89,760,000.00
End Bal: 0
? C_GLTRAR General Leder Transaction Report - FIM Detail 02/29/00 08:57 PAGE 1
? 1-00 BREED TECHNOLOGIES, INC. Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------- --------- -------- --------------------------- ------- ------- ------ ---------- -------------- ------------- ----
Account: 116400-0000- INTEREST RECEIVABLE Beg Bal: 55,192.76
01/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00004 55,192,76 0.00000
Posted totals: 55,192,76
End Bal: 0
Corporate Deposit
[LOGO] ? Statement
________________________________________________________________________________
? AMER. DIV. CORP. SERV.-NO #1233
P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117
CONCORD, CA. 94520
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 12/31/99
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 01/31/00
PARENT ID: 07427 ?
131001010-C BRRED TECHNOLOGIES INC. PAGE 1 OF 1
? ATTN: MS. SHEILA SHORTLAND ENDLOSURES 0
ASSISTANT TREASURER
5300 OLD TAMPA RD
LAKELAND FL 33807
________________STATEMENT CYCLE SUMMARY_______________________
01/03/00 OPENING LEDGER BALANCE 125,000.00
OPENING FLOAT 0.00
OPENING COLLECTED BALANCE 125,000.00
TOTAL CREDITS 0.00
TOTAL DEBITS 0.00
01/31/00 CLOSING LEDGER BALANCE 125,000.00
TOTAL FLOAT 0.00
CLOSING COLLECTED BALANCE 125,000.00
______________________________________________________________
?
BREED Technologies, Inc.
Citibank--FSC
Account #0 012754 019
G/L 430 107700-0150
January 31, 2000
Bank balance 1,334.36
GL balance 1,334.36
--------
Variance -
Reconciling items:
---------
-
--------
Unexplained variance -
========
Prepared by: Jerry Harper
--------------
Date: 2/14/00
--------------
Approved by: --------------
CITIBANK
BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 31 JAN 00 PAGE 1 OF 1
- --------------------------------------------------------------------------------
4210
BREED TECHNOLOGIES
INTERNATIONAL INC
ATTN: JACK SONTHEIMER, CONTROLLER
5300 OLD TAMPA HIGHWAY
LAKELAND FL 33811
REGULAR STATEMENT
- -------------------------------------------------------------------------------
SUMMARY OF BALANCE
- -------------------------------------------------------------------------------
OPENING BALANCE AS OF 01 JAN 00 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 JAN 00 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.
- --------------------------------------------------------------------------------
SunTrust
?? Account
Account #300320020393720
GL 100 105300-0000
January-00
Bank Balance 7,840.38
GL Balance 8,391.50
--------
Variance (551.12)
Reconciling items:
Checks cleared Posted Late 255.53
Bank fees Posted Late 6.17
Unposted Dec bank fees Posted Late 289.42
Both above items being posted as this
recon is in process.
----------
551.12
--------
Unexplained variance -
========
Prepared By Jerry Harper
-------------------
Date ___________________
Approved By ___________________
SUNTRUST BANK, TAMPA BAY Page 1 of 1
P.O. BOX 3303 72/E00/0656/4
TAMPA, FL 33601-3303 0032020393720
[LOGO] SunTrust Account
Statement
BREED TECHNOLOGIES INC Questions? Please call
FLEX SPENDING ACCT 1-800-786-8787
JACK SONTHEIMER
5300 OLD TAMPA HWY
LAKELAND FL 33811-1130
CONCERNED ABOUT YOUR FINANCIAL FUTURE? CALL SUNTRUST SECURITIES TODAY
TO HELP YOU DESIGN AN INVESTMENT STRATEGY. YOU CAN FEEL CONFIDENT THAT
WE HAVE THE EXPERIENCE AND WIDE RANGE OF OPTIONS TO MEET YOUR
FINANCIAL NEEDS. INVESTMENTS: NOT FDIC INSURED, NOT BANK GUARANTEED,
MAY LOSE VALUE.
=========================================================================================================
Statement Account Type Account Number Statement Period Taxpayer ID
Summary
BUSINESS CHECKING 0032020393720 01/01/2000 - 01/31/2000 22-2767118
-------------------------------------------------------------------------------------------
Description Amount Description Amount
Beginning Balance $8,102.08 Average Balance $7,864.62
Deposits/Credits $ .OO Average Collected Balance $7,864.62
Checks $ 255.53 Number of Days in Statement Period 31
Withdrawals/Debits $ 6.17
Ending Balance $7,840.38
- ---------------------------------------------------------------------------------------------------------
Checks Check Amount Date Check Amount Date Check Amount Date
Number Paid Number Paid Number Paid
5649 1.54 01/31 *10327 6.08 01/05
*10283 47.91 01/03 10328 200.00 01/03
Checks: 4 *Break in check sequence
- ---------------------------------------------------------------------------------------------------------
Withdrawals/ Date Amount Serial # Description
Debits Paid
O1/31 6.17 SERVICE FEE
TOTAL ITEMS PAID FEE .60
MONTHLY MAINTENANCE FEE 13.00
MONTHLY EARNINGS CREDIT 7.43
Withdrawals/Debits: 3,
- ---------------------------------------------------------------------------------------------------------
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History O1/Ol 8.102.08 8,102.08 01/05 7,848.09 7.848.09
01/03 7.854.17 7,854.17 01/31 7,840.38 7,840.38
BREED TECHNOLOGIES, INC
NATIONAL WESTMINSTER (63563630)
GL ACCOUNT #'s 100 107600 0130 & 107601 0130
JANUARY, 2000
Month End
Sterling Xchge Rate Dollars
-------- ---------- -------
Balance Per Bank - A/C 63563630 63,288.99
- A/C 01002732 0.00
Outstanding Deposits
Outstanding Cheques 12,839.55
---------
Adjusted Balance 50,449.44 0.6180 $ 81,633.40
------------------------
Balance Per General Ledger
GL # 107600 0130 $ (20,824.13)
GL # 107601 0130 102,409.37
------------
Combined Balances 81,585.24
Variance: ----------
Reconciling items: $ (48.16)
Prepared by: Jerry Harper
-----------------
Approved by: ________________
BREED TECHNOLOGIES, INC.
ABN-AMRO BANK (Japan)
000-00-13-52-180
100-108410-0000
January-00
Exch G/L Balance
Rate Yen Dollars Dollars
--------------------------------------------------
Beginning Balance - Bank 101.99 96.811,347 949.223.91
Current month's transactions
Bank Fees 107.28 (3.500) (32.62)
____________________________
96.807.847 949.191.29
Re-evaluated ending balance 107.28 96.807.847 902.384.85 902.384.85
----------------------------
M/E Exchange Variance 46.806.44
=============
Ending G/L balance 947.829.91
-------------
Variance (45.445.06)
Reconciling Items:
Inflows to the G/L
Outflows to the G/L
Wire transfer fee / Bank maint. Fee (32.62)
Dec bank fee not recorded (34.27)
Miscellaneous adjustments
Exchange variance for re-evaluated current balance (46.806.44)
Exchange variance for re-evaluated balance plug figure 1.428.27
_____________
Total adjustments (45.445.06)
Unreconciled Difference (0.00)
=============
Prepared by: Jerry Harper
-------------------
Approved by: ___________________
[LOGO] ABN-AMRO Statement of account
ABN AMRO BANK N.V., JAPAN
SHIROYAMA JT MORI BUILDING 13F-
3-1, TORANOMON, 4-CHOME, MINATO-KU
TOKYO 105-6031
BREED TECHNOLOGIES, INC. JAPAN
5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691
LAKELAND, FL 33811 Telephone 5405-6500
USA Fax 5405-6900
Statement no. Page
60 1 of 1
---------------------- ----------------------------
Product type Account number
CURRENT ACCOUNT 000.00.13.52.180 JPY
- ------------------------------------------------ ----------------------------------------------------------
Customer Reference Name
- ------------------------------------------------ ----------------------------------------------------------
Previous date Previous balance New date New balance
29/12/99 Dec 29 96,811,347CR 01/02/00 Feb 1 96,807,847CR
- ---------------------- ----------------------- ---------------------- ----------------------------
Trans. date Description/reference Value date Debit Credit
01/02/00 FEE/COMMISSION/CHARGE FOR INT TRF 01/02/00 3,500
A/C MAINTENANCE FEE 3,500 AS OF
DEC, 1999
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
- --------------------------------------------------------------------------------
ABN-AMRO Bank Mexico
- --------------------------------------------------------------------------------
100-108-420-0000
- --------------------------------------------------------------------------------
31-Jan-00
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
RECONCILIATION SUMMARY
----------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Beginning Book Balance US Dollars $ 136,727.36
- --------------------------------------------------------------------------------
Deposits per G/L 7,089,351.35
- --------------------------------------------------------------------------------
Withdrawals per G/L (7,089,351.42)
- --------------------------------------------------------------------------------
JE's for prior interest, fees, & exchng 309.23
- --------------------------------------------------------------------------------
G/L Balance before adjustments $ 137,036.52
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Reconciling Differences:
- --------------------------------------------------------------------------------
interest income - DDA 1.17
- --------------------------------------------------------------------------------
Interest income - MM 1,478.47
- --------------------------------------------------------------------------------
Curr Mo. Bank fees - DDA 0.00
- --------------------------------------------------------------------------------
Curr Mo. Bank fees - MM
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Exchange variance for current balance - (Plug) (1,865.03)
- --------------------------------------------------------------------------------
0.00
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Total adjustments (385.40)
- --------------------------------------------------------------------------------
Adjusted GL Balance 136,651.12
- --------------------------------------------------------------------------------
Combined Bank Balances 136,651.12
- --------------------------------------------------------------------------------
Unreconciled Variance $ 0.00
==============
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Prepared by: Jerry Harper
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Approved by:
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
- -------------------------------------------------------------------------------
ABN-AMRO Bank - Mexico
- -------------------------------------------------------------------------------
100-108 420-0000
- -------------------------------------------------------------------------------
31-Jan-00
- -------------------------------------------------------------------------------
Exchng
Date Rate Mexican Pesos US Dollars
===============================================================================
Money Market Account
- -------------------------------------------------------------------------------
Interest transactions:
- -------------------------------------------------------------------------------
3-Jan 1,902.44
- -------------------------------------------------------------------------------
4-Jan 431.40
- -------------------------------------------------------------------------------
5-Jan 440.53
- -------------------------------------------------------------------------------
6-Jan 431.69
- -------------------------------------------------------------------------------
7-Jan 431.83
- -------------------------------------------------------------------------------
10-Jan 1,268.92
- -------------------------------------------------------------------------------
11-Jan 414.38
- -------------------------------------------------------------------------------
12-Jan 396.49
- -------------------------------------------------------------------------------
13-Jan 396.61
- -------------------------------------------------------------------------------
14-Jan 396.73
- -------------------------------------------------------------------------------
17-Jan 1,217.62
- -------------------------------------------------------------------------------
18-Jan 406.26
- -------------------------------------------------------------------------------
19-Jan 406.38
- -------------------------------------------------------------------------------
20-Jan 433.61
- -------------------------------------------------------------------------------
21-Jan 496.98
- -------------------------------------------------------------------------------
24-Jan 1,421.08
- -------------------------------------------------------------------------------
25-Jan 470.59
- -------------------------------------------------------------------------------
26-Jan 461.71
- -------------------------------------------------------------------------------
27-Jan 461.87
- -------------------------------------------------------------------------------
28-Jan 462.04
- -------------------------------------------------------------------------------
31-Jan 1,440.97
- -------------------------------------------------------------------------------
Bond Premium(discount) (54.22)
- -------------------------------------------------------------------------------
Total Interest Income 9.5612 14,135.91 $ 1,478.47
- -------------------------------------------------------------------------------
Less Money Mkt Fees
- -------------------------------------------------------------------------------
MM Balance before int & fees 1,292,351.41
- -------------------------------------------------------------------------------
MM Balance 9.5612 1,306,487.32 $ 136,644.70
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
Demand Deposit Account
- -------------------------------------------------------------------------------
DDA Balance before interest 9.5612 50.23 $ 5.25
- -------------------------------------------------------------------------------
Interest income 9.5612 11.16 $ 1.17
- -------------------------------------------------------------------------------
DDA Balance 9.5612 61.39 $ 6.42
- -------------------------------------------------------------------------------
Combined Balances 1,306,548.71 136,651.12
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC.
CASH: SOCIETE GENERALE
ACCOUNT 115 109100 0125
January 31, 2000
Exchange
Fr Francs Rate Dollars
--------------------------------------
Balance Per Bank Statement 172,765.25 = 6.7230 25697.64 USD $
===========
Unposted deposits 0.00
Less outstanding checks (3,015.00)
-------------
Adjusted Bank Balance 169,750.25 6.7230 25,249.18
------------------------
GL Balance 25,249.19
---------
Adjusted GL Balance 25,249.19
------------
Variance (0.01)
============
Prepared by: Jerry Harper
-----------------------
Approved by: _______________________
Bank Reconciliation
Bank of China
100 109420 0065
31-Jan-00
EXCHNG
RATE RMB US DOLLARS
----------------------------------
Bank Ending Balance RMB ACCT 8.2800 29,987.15 3,621.64
USD ACCT 113.88
-----------
Total Bank Balances 3,735.52
Less: Outstanding checks
Item Amount
---- ------
Total O/S items __________________________________
Adjusted Bank Balance 3,735.52
GL Balance $ 1,355.27
-----------
VARIANCE 2,380.25
RECONCILING ITEMS:
Expense posting difference Prior $ 472.21
Expense posting difference Current none
Petty Cash expense posting to cash in bank 1940.07(a)
Prior exchange variance (32.04)
----------
$ 2,380.24 2,380.24
-----------
-----------
Unreconciled Variance $ 0.01
===========
(a.)Total expense booked 1,979.04
Actual expense per bnk 38.97
------------
Petty cash expense 1,940.07
Prepared by Jerry Harper
Reviewed by _______________________
Bank Reconciliation
CITIC Industrial
100 109410 0065
31-Jan-00
Exchange Rt RMB USD
--------------------------------------
Bank Ending Balance USD ACCT 25.065.10
RMB ACCT 8.2781 31.81 3.84
less: deposit in transit
Less: Outstanding checks Check# Check amount
------ ------------
None
Exchange rate difference Prior 8.2781 -
Current 8.2781 -
-------------------------
Adjusted Balance 31.81 25,068.94
GL balance 35,871.80
-----------
Variance (10,802.86)
Posted pymnt/exp difference * 10,802.86
-----------
Unreconciled Variance 0.02
===========
* Self-correcting in next month. There S/B only a current month difference
since all prior month difference will be accounted for the following
month
Prepared by Jerry Harper
Reviewed by _____________
BREED TECHNOLOGIES, INC.
SAN PAOLO DI TORINO
BANK # N. 13/9286278
GL # 100-107 775-0000
January 31, 2000
Exch
Rate Dollars
-----------------------------------------
Beginning Bank Balance 40,917,053.00
Adjustments & Transactions:
Interest Income 38,659,047.00 1,984.51 19,480.40
Withholding Taxes on Interest (10,437,943.00) 1,984.51 (5,259.71)
Bank fee on interest (114,000.00) 1,984.51 (57.44)
Bank fee (27,000.00) 1,984.51 (13.61)
Wire transfer 1.00 0.00
1.00 0.00
----------------------------------------
Ending balance 1/31/00 68,997,157.00 1,984.51 34,767.86
============================
GL balance prior to adjustments 1/31/00 21,282.26
Interest income 14,163.25
Bank fees (13.61)
-----------------
Adjusted GL balance 35,431.90
-----------
-----------
Exchange Rate Variance (664.04)
===========
Exchange Variance Test: Beginning 40,917,053.00 1922.59 21,282.26
Ending 40,917,053.00 1984.51 20,618.21
-----------
664.04
===========
Prepared by: Jerry Harper
---------------------------------
Approved by:
_________________________________
[LETTERHEAD OF SANPAOLO IMI]
- ----------------------------------------------------------------------------------------------------
CURRENT ACCOUNT IN ITL BANK STATEMENT
N.13/9286278 AT 31 JANUARY 2000
PAGE 1 OF 1
ONCALIERI FILIALE 2 - VADO' BRANCH
VIA POSTIGLIONE - ZONA SANDA-VADO' BREED TECHNOLOGIES INC
01363#
53000LD TAMPA HIGHWAY
LAKELAND FLORIDA 33811 USA
- ------------------------------- --------------------------- -----------
(EURO) 1 euro = 1936,27 ITL ITL EUR
- ------------------------------- --------------------------- -----------
INIT BALANCE AT 31 DECEMBER 1999 TO YOUR CREDIT 40.917.053 21.131.89
- ----------------------------------------------------------------------------------------
DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT
- ----------------------------------------------------------------------------------------
07 01 31 12 99 INTEREST Net 28.107.104/1/
REF. N. 7008232000010489131 S21
07 01 31 12 99 STAMP DUTY ON STAT. 27.000
REF. N. 7008232000010489131 S23
- ---------------------------------------------------------- -------------- ------------
TOTALS 28.107.104 27.000
FINAL BALANCE AT 31 JANUARY 2000 TO YOUR CREDIT 68.997.157 35.634.06
- ----------------------------------------------------------------------------------------------------
EXISTING CONDITIONS IN ITL
FROM CONDITION DESCRIPTION VALUE
CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS
31 12 99 CRED. RATE UNTIL 48.406.750 1,982%
CRED. RATE FRM 48.406.750 TO 98.749.770 1,982%
CRED. RATE FRM 98.749.770 TO 249.778.830 1,982%
CRED. RATE FRM 249.778.830 TO 499.557.660 1,982%
CRED. RATE FOR FUNDS EXCEEDING 1,982%
- ----------------------------------------------------------------------------------------------------
Turin, 2 February 2000 SANPAOLO IMI S.p.A.
[ILLEGIBLE]
/s/ [ILLEGIBLE]
/1/ See copy of Dec '99 Bank Statement attached.
BREED AUTOMOTIVE, L.P.
CHASE BANK
ACCOUNT# 067 00277467
GL# 220 108510-0020
31-Jan-00
Bank Balance $ 15,124.50
General Ledger Balance 13,959.46
-----------
Variance: 1,165.04
===========
Outstanding Checks:
-------------------
Ck# $ Ck# $ Ck# $
------------------- ----------------- -----------------
Prior Months Current Months
------------------- ----------------- -----------------
2009 120.80 A. 2154 39.50
2095 224.73 2156 111.50
2097 61.35 2158 55.57
2100 43.30 2159 55.57
2164 165.56
2165 231.54
2166 55.85
------ ------ ------
450.18 715.09 0.00
------ ------ ------
Total O/S Checks 1,165.27
Other Reconciling items:
Prior month variance, unreconciled, unadjusted
--------
Total Reconciling Items 1,165.27
-----------
Unidentified variances (0.23)
===========
A. Void Feb JE
Prepared by Jerry Harper
Reviewed by ___________________
[LOGO OF CHASE] January 1, 2000-January 31,
Page 1 of 2
Business Statement
Customer Service
Call Serviceline (24 hours) at
(713)216-7000 from the Houston area
BREED AUTOMOTIVE LP or call (800) 235-8522.
ATTN CONTROLLERS OFFICE 067 For the Hearing Impaired, call
5300 ALLEN K. BREED HWY 000 (800) 732-5518
LAKELAND FL 33811 - 0000
Primary Account Number 067-00277467
Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIV:
==========================================================================================================================
Summary Number Amount
Opening Balance $ 1,607.29
........................................................................................................
Deposits and Credits 7 $ 39,677.06
........................................................................................................
Withdrawal and Debits 1 $ 2,735.73
........................................................................................................
Checks Paid 43 $ 23,424.12
-------------------------------------------------------------------------------------------------------
Ending Balance $ 15,124.50
------------------------------------------------------------------------------------------------------------------------
Deposits and Date Description Am :
Credits .......................................................................................................
01/04 Ft Incoming Tran - Straight $ 17,40
Your reference: FUND PETTY CASH
Our reference: 0403318004ZT
01/06 Ft Incoming Tran - Straight $ 7,27
Your reference: FUND PETTY CASH
Our reference 0251218006ZT
01/11 Credit Posted 1 $ 18
01/11 Credit Posted 1 $ 79
01/24 Credit Posted 818925 $ 2
01/24 Credit Posted 818923 $ 40
O1/24 Ft Incoming Tran - Straight $ 13,59
Your reference: FUND PETTY CASH
Our reference: 0349118024ZT
--------------------------------------------------------------------------------------------------------
Total $ 39,677
=========================================================================================================================
Withdrawals Date Description Am
and Debits ........................................................................................................
01/07 MISCELLANEOUS DEBIT - 0000629039 $ 2,73
---------------------------------------------------------------------------------------------------------
Total $ 2,735
=========================================================================================================================
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
.........................................................................................................
2096 O1/11 $ 33.30 2135 O1/11 $ 70.54 2149 01/19 $ 227.80
2099* 01/11 $ 168.09 2136 O1/11 $ 75.43 2150 01/28 $ 103.00
2115* 01/04 $ 125.79 2137 01/07 $ 214.86 2151 01/26 $ 313.27
2116 01/04 $ 92.43 2138 O1/O7 $ 551.21 2152 01/24 $ 578.75
2117 01/04 $ 123.37 2139 01/07 $ 94.02 2153 01/25 $ 3,960.00
2125* 01/18 $ 140.31 2140 O1/ll $ 230.16 2155* 01/31 $ 13.65
2126 01/12 $3,716.90 2141 O1/16 $ 46.97 2157* 01/25 $ 1,001.31
2129* 01/18 $ 44.53 2142 01/18 $ 61.10 2160* 01/31 $ 74.65
2130 01/18 $ 104.98 2143 01/19 $ 34.86 2161 01/31 $ 180.00
2131 01/18 $ 104.98 2144 O1/14 $ 30.21 2162 Ol/31 $ 300.00
2132 O1/l8 $ 109.12 2145 01/19 $ 76.18 2163 01/31 $ 1,936.59
2133 Ol/ll $ 55.57 2147 01/25 $ 185.86 629040 01/05 $ 5,771.55
2134 Ol/ll $ 70.54 2148 01/24 $ 29.61 629041 01/07 $ 431.39
You will receive statements when applicable detailed for Retirement, Credit, and Securities accounts.
[LOGO OF CHASE] January 1, 2000 - January 31, 2000
Page 2 of 2
Primary Account Number 067-00277467
BREED AUTOMOTIVE LP
Commercial Checking 067-00277467 BREED AUTOMOTIVE L
(continued)
==========================================================================================
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
........................... .......................... .........................
629042 01/21 $206.76 629047 01/24 $1,851.23
629046* 01/31 $121.37 629048 01/12 $361.88
--------------------------------------------------------------------------------
Total (43 checks) $23,424
* Indicates gap in sequence
=========================================================================================
Daily Balance
Date Balance Date Balance Date Balance
.................... ................... ....................
01/04 $18,667.36 01/12 $12,897.02 01/25 $18,167.03
01/05 $13,495.81 01/14 $12,866.81 01/26 $17,853.76
01/06 $20,771.10 01/18 $12,301.79 01/28 $17,750.76
01/07 $16,743.89 01/19 $11,962.95 01/31 $15,124.50
01/10 $16,696.92 01/21 $11,756.19
01/11 $16,975.80 01/24 $23,314.20
BREED AUTOMOTIVE, L.P.
CHASE BANK
ACCOUNT # 067 00277467
GL # 220 108510-0020
31-Jan-00
Bank Balance $15,124.50
General Ledger Balance 13,959.46
----------
Variance: 1,165.04
==========
Outstanding Checks:
------------------
CK# $ CK# $ CK# $
------------------ --------------------- ---------------
Prior Months Current Months
------------------ --------------------- ---------------
2009 120.80 A 2154 39.50
2095 224.73 2156 111.50
2097 61.35 2158 55.57
2100 43.30 2159 55.57
2164 165.56
2165 231.54
2166 55.85
------- ------- -----
450.18 715.09 0.00
------- ------- -----
Total O/S Checks 1,165.27
Other Reconciling items:
Prior month variance, unreconciled, unadjusted
---------
Total Reconciling Items 1,165.27
-----------
Unidentified variances (0.23)
===========
A. Void Feb JE
Prepared by Jerry Harper
Reviewed by __________________________
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/11/00 16:29 PAGE 1
CCN: 2-20 BREED AUTOMOTIVE, L.P. Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------- ------------------ --------------------------------- ----- -------- ------ ------------ ---------- ------------ ----
Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 473.46
01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00002 17,401.66 0.0000
01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00004 7,275.29 0.0000
01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00012 13,596.06 0.0000
01/31/00 1-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00038 13,291.16 0.0000
01/31/00 1-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00043 304.90 0.0000
01/31/00 1-00 0007-06B BROWNSVILLE CASH SPENDING(22 1 ICJE 00024 5,462.60 0.0000
01/31/00 1-00 0007-06B BROWNSVILLE CASH SPENDING(22 1 ICJE 00028 5,728.35 0.0000
Posted Totals: 38,273.01 24,787.01
End Bal: 13,959.46
[LOGO OF CHASE] January 1, 2000 - January 31, 2000
Page 1 of 2
Business Statement
Customer Service
Call ServiceLine (24 hours) at
(713) 216-7000 from the Houston area
BREED AUTOMOTIVE LP or call (800) 235-8522.
ATTN CONTROLLERS OFFICE 067 For the Hearing Impaired, call
5300 ALLEN K. BREED HWY 000 (800) 732-5518.
LAKELAND FL 33811 - 0000
Primary Account Number 067-00277467
Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIVE:
==========================================================================================================================
Summary Number Amount
Opening Balance $ 1,607.29
........................................................................................................
Deposits and Credits 7 $ 39,677.06
........................................................................................................
Withdrawals and Debits 1 $ 2,735.73
........................................................................................................
Checks Paid 43 $ 23,424.12
-------------------------------------------------------------------------------------------------------
Ending Balance $ 15,124.50
==========================================================================================================================
Deposits and Date Description Amount
Credits .......................................................................................................
01/04 Ft Incoming Tran- Straight $ 17,40?
Your reference: FUND PETTY CASH
Our reference: 0403318004ZT
01/06 Ft Incoming Tran - Straight $ 7,27??
Your reference: FUND PETTY CASH
Our reference 0251218006ZT
01/11 Credit Posted 1 $ 18????
01/11 Credit Posted 1 $ 79????
01/24 Credit Posted 818925 $ 2?????
01/24 Credit Posted 818923 $ 40????
O1/24 Ft Incoming Tran - Straight $ 13,59?
Your reference: FUND PETTY CASH
Our reference 0349118024ZT
--------------------------------------------------------------------------------------------------------
Total $ 39,677
==========================================================================================================================
Withdrawals Date Description Amo
and Debits ........................................................................................................
01/07 MISCELLANEOUS DEBIT - 0000629039 $ 2,735
---------------------------------------------------------------------------------------------------------
Total $ 2,735
=========================================================================================================================
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
............................... ............................ ..................................
2096 O1/11 $ 33.30 2135 O1/11 $ 70.54 2149 01/19 $ 227.80
2099* 01/11 $ 168.09 2136 O1/11 $ 75.43 2150 01/28 $ 103.00
2115* 01/04 $ 125.79 2137 01/07 $ 214.86 2151 01/26 $ 313.27
2116 01/04 $ 92.43 2138 O1/O7 $ 551.21 2152 01/24 $ 578.75
2117 01/04 $ 123.37 2139 01/07 $ 94.02 2153 01/25 $ 3,960.00
2125* 01/18 $ 140.31 2140 O1/ll $ 230.16 2155* 01/31 $ 13.65
2126 01/12 $3,716.90 2141 O1/1O $ 46.97 2157* 01/25 $ 1,001.31
2129* 01/18 $ 44.53 2142 01/18 $ 61.10 2160* 01/31 $ 74.65
2130 01/18 $ 104.98 2143 01/19 $ 34.86 2161 01/31 $ 180.00
2131 01/18 $ 104.98 2144 O1/14 $ 30.21 2162 Ol/31 $ 300.00
2132 O1/l8 $ 109.12 2145 01/19 $ 76.18 2163 01/31 $ 1,936.59
2133 Ol/ll $ 55.57 2147* 01/25 $ 185.86 629040* 01/05 $ 5,171.55
2134 Ol/ll $ 70.54 2148 01/24 $ 29.61 629041 01/07 $ 431.39
You will receive detailed statements when applicable for Retirement,
Credit, and Securities accounts.
[LOGO OF CHASE] January 1, 2000 - January 31, 2000
Page 2 of 2
Primary Account Number 067-00277467
BREED AUTOMOTIVE LP
Commercial Checking 067-00277467 BREED AUTOMOTIVE L
(continued)
- ---------------------------------------------------------------------------------------------------
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
........................... .............................. ...........................
629042 01/21 $206.76 629047 01/24 $1,851.23
629046* 01/31 $121.37 629048 01/12 $ 361.88
-----------------------------------------------------------------------------------------
Total (43 checks) $23,424.
* indicates gap in sequence
- --------------------------------------------------------------------------------
Daily Balance
Date Balance Date Balance Date Balance
................. ................. .....................
01/04 $18,667.36 01/12 $12,897.02 01/25 $18,167.03
01/05 $13,495.81 01/14 $12,866.81 01/26 $17,853.76
01/06 $20,771.00 01/18 $12,301.79 01/28 $17,750.76
01/07 $16,743.89 01/19 $11,962.95 01/31 $15,124.50
01/10 $16,696.92 01/21 $11,756.19
01/11 $16,975.80 01/24 $23,314.20
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/10/00 10:59 PAGE 1
CCN: 2_20 BREED AUTOMOTIVE, L.P. Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ----------------------------------------------------------------------------------------------------------------------------------
Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 473.46
01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00002 17,401.66 0.0000
01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00004 7,275.29 0.0000
01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00012 13,596.06 0.0000
01/31/00 l-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00038 13,291.16 0.0000
01/31/00 l-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00043 304.90 0.0000
Posted Totals: 38,273.01 13,596.16
End Bal: 25,150.41
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: January 17, 2000 TO: January 31, 2000
-------------------------------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
- --------------------------------------------------------------------------------------------------------------------------------
CCN ACCOUNT
DATE CH # PAID TO COMMENTS NUMBER WITHDRAWALS
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
01/17/00 2148 CPL electricity svcs @ Island condo 650 550010-0913 ($29.61)
- --------------------------------------------------------------------------------------------------------------------------------
01/17/00 2149 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650 ($227.80)
- --------------------------------------------------------------------------------------------------------------------------------
01/17/00 2150 Paul N. Gardner COD on MRO mtl; mtl for B'ville T229203MV ($103.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/20/00 0670025689 Con-Way Southern Express COD on freight costs; mtl for ATM 650 610050-2675 ($201.76)
- --------------------------------------------------------------------------------------------------------------------------------
01/20/00 N/A Chase Bank fees to draft above listed cahsier's ck. 220 590050-2500 ($5.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/20/00 2151 Roadway Express COD on freight costs; mtl for VH1 650 610050-2675 ($313.27)
- --------------------------------------------------------------------------------------------------------------------------------
01/20/00 2152 Carmen Vasquez-Petty Cash Reimburse Petty Cash Box Receipts:1/04-1/14 Various ($578.75)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2153 Gateway Transfer Rental of 2 trailers for B'ville 220 560300-2500 ($720.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2153 Gateway Transfer Rental of 9 trailers for VH3 220 560300-5013 ($3,240.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2154 American Airlines COD on air freight costs (customer rtn) 220 610060-2650 ($39.50)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2155 Ace Forwarding Co. COD on delivery fees; (customer rtn) 220 610050-2650 ($13.65)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2156 UPS Customhouse Brokerage COD on duties; mtl for PEBAC 220 610050-2650 ($111.50)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 0670025690 Con-Way Southern Express COD on freight costs; mtl for ATM 650 610050-2675 ($1,864.23)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 N/A Chase Bank fees to draft above listed cashier's ck. 220 590050-2500 ($5.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/21/00 2157 Texas Seal Coat and Striping re-striping svc. 220 560200-2500 ($1,001.31)
- --------------------------------------------------------------------------------------------------------------------------------
01/24/00 N/A Chase Bank Wire transfer for cover receipts 1/01-1/14 Various
- --------------------------------------------------------------------------------------------------------------------------------
01/24/00 5853747 Breed Automotive Credit for Ck No: 2008 220 61000-2650
- --------------------------------------------------------------------------------------------------------------------------------
01/24/00 5853773 Breed Automotive Credit for Ck No: 2004 220 610050-2650
- --------------------------------------------------------------------------------------------------------------------------------
01/24/00 5853741 Breed Automotive Credit for Ck No: 2018 220 610050-2650
- --------------------------------------------------------------------------------------------------------------------------------
01/24/00 134531 Employee Funds Coke Commission Dec 99 end 118100-0000
- --------------------------------------------------------------------------------------------------------------------------------
01/25/00 2158 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675 ($55.57)
- --------------------------------------------------------------------------------------------------------------------------------
01/25/00 2159 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675 ($55.57)
- --------------------------------------------------------------------------------------------------------------------------------
01/25/00 2160 Roadway Express COD on freight costs; customer rtn 220 610050-2650 ($74.65)
- --------------------------------------------------------------------------------------------------------------------------------
01/25/00 2161 The Monitor recruiting ads 220 580010-1214 ($180.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/27/00 2162 The Grinding of Plastic COD on used pallets 220 530270-2500 ($300.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/27/00 2163 INSCO COD on MRO mtl; mtl for B'ville 220 560200-2730 ($1,936.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/27/00 2164 UPS Customhouse Brokerage COD on duties; mtl for PEBAC 220 610150-2650 ($165.56)
- --------------------------------------------------------------------------------------------------------------------------------
01/28/00 0670025694 Burlington Air Express COD on freight costs; mtl for VH2 220 610060-2650 ($116.37)
- --------------------------------------------------------------------------------------------------------------------------------
01/28/00 N/A Chase Bank fees to draft above listed cashier's ck. 220 590050-2500 ($5.00)
- --------------------------------------------------------------------------------------------------------------------------------
01/28/00 2165 Kintel-Su World Express COD on duties; mtl for PEBAC 220 610150-2650 ($231.54)
- --------------------------------------------------------------------------------------------------------------------------------
01/28/00 2166 Roadway Express COD on freight costs; mtl for VH3 620 610050-2656 ($55.85)
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
MONTHLY SPENDING ($11,612.49)
REIMBURSEABLE EXPENSES ($11,212.27)
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
--------------------------------
LOCATION: BROWNSVILLE, TEXAS BALANCE FORWARD
- -------------------------------------------------------------------------------------------------
EMPLOYEE CHECKING
DATE CH # PAID TO DEPOSITS FUNDS ACCOUNT
- -------------------------------------------------------------------------------------------------
$ 180.92 $ 11,584.86
- -------------------------------------------------------------------------------------------------
01/17/00 2148 CPL $ 11,555.25
- -------------------------------------------------------------------------------------------------
01/17/00 2149 Central Freight Lines $ 11,327.45
- -------------------------------------------------------------------------------------------------
01/17/00 2150 Paul N. Gardner $ 11,224.45
- -------------------------------------------------------------------------------------------------
01/20/00 0670025689 Con-Way Southern Express $ 11,022.69
- -------------------------------------------------------------------------------------------------
01/20/00 N/A Chase Bank $ 11,017.69
- -------------------------------------------------------------------------------------------------
01/20/00 2151 Roadway Express $ 10,704.42
- -------------------------------------------------------------------------------------------------
01/20/00 2152 Carmen Vasquez-Petty Cash $ 10,125.67
- -------------------------------------------------------------------------------------------------
01/21/00 2153 Gateway Transfer $ 9,405.67
- -------------------------------------------------------------------------------------------------
01/21/00 2153 Gateway Transfer $ 6,165.67
- -------------------------------------------------------------------------------------------------
01/21/00 2154 American Airlines $ 6,126.17
- -------------------------------------------------------------------------------------------------
01/21/00 2155 Ace Forwarding Co. $ 6,112.52
- -------------------------------------------------------------------------------------------------
01/21/00 2156 UPS Customhouse Brokerage $ 6,001.02
- -------------------------------------------------------------------------------------------------
01/21/00 0670025690 Con-Way Southern Express $ 4,154.79
- -------------------------------------------------------------------------------------------------
01/21/00 N/A Chase Bank $ 4,149.79
- -------------------------------------------------------------------------------------------------
01/21/00 2157 Texas Seal Coat and Striping $ 3,148.48
- -------------------------------------------------------------------------------------------------
01/24/00 N/A Chase Bank $ 13,596.06 $ 16,744.54
- -------------------------------------------------------------------------------------------------
01/24/00 5853747 Breed Automotive $ 125.01 $ 16,869.55
- -------------------------------------------------------------------------------------------------
01/24/00 5853773 Breed Automotive $ 156.47 $ 17,026.02
- -------------------------------------------------------------------------------------------------
01/24/00 5853741 Breed Automotive $ 118.74 $ 17,144.76
- -------------------------------------------------------------------------------------------------
01/24/00 134531 Employee Funds $ 21.32 $ 21.32 $ 17,166.08
- -------------------------------------------------------------------------------------------------
01/25/00 2158 Roadway Express $ 17,110.51
- -------------------------------------------------------------------------------------------------
01/25/00 2159 Roadway Express $ 17,054.94
- -------------------------------------------------------------------------------------------------
01/25/00 2160 Roadway Express $ 16,980.29
- -------------------------------------------------------------------------------------------------
01/25/00 2161 The Monitor $ 16,800.29
- -------------------------------------------------------------------------------------------------
01/27/00 2162 The Grinding of Plastic $ 16,500.29
- -------------------------------------------------------------------------------------------------
01/27/00 2163 INSCO $ 14,564.29
- -------------------------------------------------------------------------------------------------
01/27/00 2164 UPS Customhouse Brokerage $ 14,398.73
- -------------------------------------------------------------------------------------------------
01/28/00 0670025694 Burlington Air Express $ 14,282.36
- -------------------------------------------------------------------------------------------------
01/28/00 N/A Chase Bank $ 14,277.36
- -------------------------------------------------------------------------------------------------
01/28/00 2165 Kintel-Su World Express $ 14,045.82
- -------------------------------------------------------------------------------------------------
01/28/00 2166 Roadway Express $ 13,989.97
- -------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------
$ 202.24
----------
PREPARED BY:______________________
APPROVED BY:______________________
-----------------------------------------------------------
BALANCE $ 13,989.97
-----------------------------------------------------------
(+) REIMBURSEABLE EXPENSES $ 11,212.27
-----------------------------------------------------------
TOTAL $ 25,202.24
-----------------------------------------------------------
(-) Employee Funds $ (202.24)
-----------------------------------------------------------
TOTAL BAC $ 25,000.00
-----------------------------------------------------------
BREED AUTOMOTIVE, L.P.
CHECKING ACCOUNT
FROM: January 01, 2000 TO: January 14, 2000
---------------------
COMPANY: BREED AUTOMOTIVE
CUSTODIAN: CARMEN VASQUEZ
LOCATION: BROWNSVILLE, TEXAS
- ------------------------------------------------------------------------------------------------------------------------------------
CCN ACCOUNT
DATE CH# PAID TO COMMENTS NUMBER
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2126 ABX Logistics (USA) Inc. COD on air freight costs; mtl for VH1 650 610060-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2127 VOID COD on freight costs; mtl for ATM VOID
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2128 VOID VOID VOID
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2129 Public Utilities Board electricity svcs @ B.Ulassin's apt. 100 550010-2450
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2130 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2131 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2132 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2133 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2134 Roadway Express COD on freight costs; customer rtn 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2135 Roadway Express COD on freight costs; mtl for VH3 620 610050-2656
- ------------------------------------------------------------------------------------------------------------------------------------
01/04/00 N/A Chase Bank Wire Transfer for Receipts of: 12/01-12/17 Various
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025666 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025667 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025668 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025669 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025670 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025671 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025672 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 N/A Chase Bank fees to draft above listed cashiers cks 220 590050-2500
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 N/A Chase Bank wire Transfer for Receipts of: 12/17-12/31 Various
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2136 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2137 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2138 Central Freight Lines COD on freight costs; MRO 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2139 Central Freight Lines COD on freight costs; mtl for PEBAC/VH2 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2140 Carmen Vasquez-Petty Cash reimburse petty cash box w/receipts 12/16-12/23 Various
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025674 Con-Way Southern Express Cashiers ck. For freight costs; mtl for CTM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025675 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025676 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 N/A Chase Bank fees for draft above listed cashiers cks 220 590050-2500
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 2141 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0670025677 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 N/A Chase Bank fees to draft above listed cashiers cks 220 690050-2500
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 2142 Carr's Delivery Service COD on handling & del. Svcs; mtl for PEBAC 220 610060
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0964708 Breed Automotive Credit for ck nos: 1894, 1895, 1896, 1897 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0964708 Breed Automotive Credit for ck no: 1936 220 610100-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/10/00 2143 UPS Customhouse Brokerage COD on duties; mtl for VH1 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/10/00 2144 Southwestern Bell phone svcs @ B.Ulassin's Apt. 100 550100-2450
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025679 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025680 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025681 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 N/A Chase Bank fees to draft above listed cashiers cks 220 590050-2500
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 2145 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 2146 VOID VOID VOID
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 5861279 Breed Automotive Credit for ck nos: 1981, 1982 220 610050-2650
- ------------------------------------------------------------------------------------------------------------------------------------
01/14/00 2147 Conair COD on MRO mtl for ATM A980875DG
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MONTHLY SPENDING
REIMBURSEABLE EXPENSES
BALANCE FORWARD
- ------------------------------------------------------------------------------------------------------------------------------------
EMPLOYEE CHECKING
DATE CH# PAID TO WITHDRAWALS DEPOSITS FUNDS ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
$180.92 $503.97
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2126 ABX Logistics (USA) Inc. ($3,716.90) ($3,212.93)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2127 VOID $0.00 ($3,212.93)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2128 VOID $0.00 $0.00 ($3,212.93)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2129 Public Utilities Board ($44.53) ($3,257.46)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2130 Yellow Freight Systems ($104.98) ($3,362.44)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2131 Yellow Freight Systems ($104.98) ($3,467.42)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2132 Yellow Freight Systems ($109.12) ($3,576.54)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2133 Roadway Express ($55.57) ($3,632.11)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2134 Roadway Express ($70.54) ($3,702.65)
- ------------------------------------------------------------------------------------------------------------------------------------
01/03/00 2135 Roadway Express ($70.54) ($3,773.19)
- ------------------------------------------------------------------------------------------------------------------------------------
01/04/00 N/A Chase Bank $17,401.66 $13,628.47
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025666 Con-Way Southern Express ($343.37) $13,285.10
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025667 Con-Way Southern Express ($242.82) $13,042.28
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025668 Con-Way Southern Express ($142.51) $12,899.77
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025669 Con-Way Southern Express ($1,345.84) $11,553.93
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025670 Con-Way Southern Express ($1,536.85) $10,017.08
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025671 Con-Way Southern Express ($1,206.85) $8,810.23
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 0670025672 Con-Way Southern Express ($318.31) $8,491.92
- ------------------------------------------------------------------------------------------------------------------------------------
01/05/00 N/A Chase Bank ($35.00) $8,456.92
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 N/A Chase Bank $7,276.29 $15,732.21
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2136 Yellow Freight Systems ($75.43) $15,656.78
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2137 Central Freight Lines ($214.86) $15,441.92
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2138 Central Freight Lines ($551.21) $14,890.71
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2139 Central Freight Lines ($94.02) $14,796.69
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 2140 Carmen Vasquez-Petty Cash ($230.16) $14,566.53
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025674 Con-Way Southern Express ($2,034.44) $12,532.09
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025675 Con-Way Southern Express ($543.33) $11,966.76
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 0670025676 Con-Way Southern Express ($142.96) $11,845.80
- ------------------------------------------------------------------------------------------------------------------------------------
01/06/00 N/A Chase Bank ($15.00) $11,830.80
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 2141 Central Freight Lines ($46.97) $11,783.83
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0670025677 Con-Way Southern Express ($426.39) $11,357.44
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 N/A Chase Bank ($6.00) $11,352.44
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 2142 Carr's Delivery Service ($61.00) $11,291.34
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0964708 Breed Automotive $669.02 $11,960.36
- ------------------------------------------------------------------------------------------------------------------------------------
01/07/00 0964708 Breed Automotive $128.89 $12,069.25
- ------------------------------------------------------------------------------------------------------------------------------------
01/10/00 2143 UPS Customhouse Brokerage ($34.86) $12,054.39
- ------------------------------------------------------------------------------------------------------------------------------------
01/10/00 2144 Southwestern Bell ($30.21) $12,024.18
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025679 Con-Way Southern Express ($112.87) $11,911.31
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025680 Con-Way Southern Express ($90.40) $11,820.91
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 0670025681 Con-Way Southern Express ($143.61) $11,677.30
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 N/A Chase Bank ($15.00) $11,662.30
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 2145 Yellow Freight Systems ($76.18) $11,586.12
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 2146 VOID $0.00 $0.00 $11,586.12
- ------------------------------------------------------------------------------------------------------------------------------------
01/11/00 5861279 Breed Automotive $164.60 $11,770.72
- ------------------------------------------------------------------------------------------------------------------------------------
01/14/00 2147 Conair ($185.86) $11,584.86
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
($14,578.57) $180.92
-----------
($13,596.06)
PREPARED BY:____________________ ---------------------------------------
BALANCE $11,584.86
APPROVED BY:____________________ ---------------------------------------
(+) REIMBURSEABLE EXPENSES $13,596.06
---------------------------------------
TOTAL $25,180.92
---------------------------------------
(-) Employee Funds ($180.92)
---------------------------------------
TOTAL BAC $25,000.00
---------------------------------------
BREED AUTOMOTIVE WEST, INC.
BANK RECONCILIATION
BANK OF AMERICA #640057428
GL # 450 108550 0070
January 31, 2000
Bank Statement Balance $ 2,773.25
Outstanding Items:
ck 1131 153.00
ck 20019 76.50
ck 20021 16.00
-------
Total O/S Items $ 245.50
-----------
Adjusted Bank Balance $ 2,527.75
GL ending Balance $ 2,536.75
-----------
VARIANCE $ (9.00)
Reconciling Items:
Bank maintenance fee $ 9.00
Deposits not on books:
-------
Total Recon items 9.00
-----------
-----------
Unexplained variance $ -
-----------
Prepared by: Jerry Harper
Reviewed by:____________________________
- --------------------------------------------------------------------------------
- ---------------------------- ---------------------------------
BREED Technologies, Inc. J.E.#: 0008-
General ledger journal entry For month ending: 2/28/00
- ---------------------------- Reverse next month? NO
Page 1
---------------------------------
Brief description of entry:
- --------------------------------------------------------------------------------
January Bank Svc Chg
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Attach supporting information required to understand journal entry.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
- --------------------------------------------------------------------------------
100 590050 2130 BANK FEES 9.00
- --------------------------------------------------------------------------------
100 108550 0070 CASH BOA-BAWI 9.00
- --------------------------------------------------------------------------------
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Totals 9.00 9.00
-----------------------------
- --------------------------------------------------------------------------------
Prepared by: JERRY HARPER
- --------------------------------------------------------------------------------
Approved by:
- --------------------------------------------------------------------------------
Entered by:
- --------------------------------------------------------------------------------
Date Entered:
- --------------------------------------------------------------------------------
JOURNAL ENTRY FORM
- --------------------------------------------------------------------------------
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/14/00 16:53 PAGE 1
CCN: 4-50 BREED AUTOMOTIVE WEST, INC. Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ---- ------ -- ----------- --- ------ ---- ----- ------ -------- --
Account: 108550-0070- CASH: BANK OF AMERICA Beg Bal: 2,493.75
01/31/00 1-00 0007-041 RECLASS BAWI CASH SPENDING 1 ICJE 00007 43.00 0.0000
Posted Totals: 43.00
End Bal:
Bank of America [LOGO]
Account Reference Information
Account Number: 0006 4005 7428
Bank of America, N.A. Tax ID Number: 15-6547016
P.O. Box 798 E 0 0 C Enclosures 5 50
Wichita, KS 67201 Statement Period ??
01/01/00 through 01/31/00
BREED AUTOMOTIVE WEST INC
639 ISBELL RD STE # 390
RENO, NV 89509-4993
Customer Service:
Bank of America, N.A.
P.0. Box 798
Wichita, KS 67201
Toll Free 1-888-BUSINESS(287-4637)
Page 1 of 2
====================================================================================================================================
Business Economy Checking
====================================================================================================================================
Account Summary Information
Statement Period 01/01/00 through 01/31/00 Statement Beginning Balance 2,955.50
Number of Deposits/Credits 1 Amount of Deposits/Credits 500.00
Number of Withdrawals/Debits 4 Amount of Withdrawals/Debits 682.25
Number of Deposited Items 1 Statement Ending Balance ??
Number of Enclosures 3 Average Ledger Balance 3,115.67
Number of Days in Cycle 31 Service Charge 9.00
Deposits and Credits
====================================================================================================================================
??
====================================================================================================================================
01/O7 500.00 Deposit 81300225073771:
Withdrawals and Debits
Checks
====================================================================================================================================
??
====================================================================================================================================
1130 210.00 01/27 813002150240446 20020 * 1.50 01/31 8130022501513
20018 * 461.75 01/18 813002350601420
* Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement.
Other Debits
====================================================================================================================================
??
====================================================================================================================================
01/31 9.00 Monthly Maintenance Fee
Bank of America [LOGO] Account Reference Information
Account Number: 0008 4005 7428
Bank of America, N.A. Tax ID Number: 16-0547016
P.O. Box 798 E 0 0 C Enclosures
Wichita, KS 87201 Statement Period
01/01/00 through 01/31/00
BREED AUTOMOTIVE WEST INC
Page 2 of 2
- --------------------------------------------------------------------------------
Business Economy Checking
- --------------------------------------------------------------------------------
Daily Ledger Balances
- --------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- --------------------------------------------------------------------------------
01/01 2,955.50 01/18 2,993.75 01/31 2,773.25
01/07 3,455.50 01/27 2,783.75
Message Center
- --------------
Your Business Check Card is free - A part of your Business Checking Account.
And, it works like a check only better! No bulky checkbooks to carry. No checks
to write. No I.D. to show. Best of all your Business Check Card is accepted at
over 16 million Visa merchant locations worldwide. For more information call
1.888.600.4000.
Thank you for banking with Bank of America.
- ------------------------------------------------------------------------------------------------------------------------------------
BREED AUTOMOTIVE WEST, INC.
1325 AIRMOTIVE WAY, STE. 130
RENO, NV 89502
94-72/1224
----------------------------
CURRENCY
----------------------------
COIN
----------------------------
DEPOSIT TICKET Date January 7, 2000 TOTAL CHECKS: 500.00
------------------------------------------------- ----------------------------
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL TOTAL ITEMS
-----------
TOTAL 500.00
----------------------------
[LOGO] Bank of America
P.O. Box 20000
Reno, Nevada 89520-0025
"'00001002"' :122400724: 640057428"' 20
- ------------------------------------------------------------------------------------------------------------------------------------
================================================================================
1130
BREED AUTOMOTIVE WEST, INC.
1325 AIRMOTIVE WAY, STE. 130
RENO, NV 89502
94-72/1224
1/20/00 19___
-------
PAY
TO THE
ORDER OF EMPLOYERS INSURANCE COMPANY OF NEVADA $210.00
------------------------------------------------
Two hundred ten and no/100------------------------------------ DOLLARS
---------------------------------------------------------------
[LOGO] Bank of America
P.O. Box 20000 #64
Reno, Nevada 89520-0025
FOR 215581 /s/ [ILLEGIBLE]
---------------------------- -----------------------------
"00001130" :122400724: 640057428"
================================================================================
================================================================================
1131
BREED AUTOMOTIVE WEST, INC.
1325 AIRMOTIVE WAY, STE. 130
RENO, NV 89502
94-72/1224
1/20/00 19___
-------
PAY
TO THE
ORDER OF GRIFFIN CORPORATE SERVICES INC $153.00
------------------------------------------------
One hundred fifty three and no/100 --------------------------- DOLLARS
---------------------------------------------------------------
[LOGO] Bank of America
P.O. Box 20000 #64
Reno, Nevada 89520-0025
FOR 1999 P/R Differential /s/ [ILLEGIBLE]
---------------------------- -----------------------------
"00001131" :122400724: 640057428"
================================================================================
Record of Payment Payroll Check: 20019
US TREASURY 01/28/2000
Medicare Company 7.25
Medicare Employee 7.25
Social Security Company 31.00
Social Security Employee 31.00
-----
76.50
CHECKING 88-0329613 [ILLEGIBLE] 76.50
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Record of Payment Payroll Check: 20020
NEVADA EMPLOYMENT SECURITY DIV. 01/28/2000
NV-Unemployment Company 1.50
CHECKING 147058.00-2 [ILLEGIBLE] 1.50
Record of Payment Payroll Check: 20021
US TREASURY 01/28/2000
Federal Unemployment 16.00
CHECKING 88-0329613 [ILLEGIBLE] 16.00
- --------------------------------------------------------------------------------
BREED ELECTRONICS OF NEVADA, INC.
BANK OF AMERICA #3 7017 9376
480 108555 0155
January 31,2000
Ending Bank Balance $ 3,333.87
Outstanding Items:
ck 20018 76.50
ck 20020 16.00
ck 1014 153.00
--------
Total O/S Items 245.50
----------
Adjusted Bank Balance 3,088.37
GL ending Balance 3,088.37
----------
Variance -
Reconciling items:
-
----------
Unreconciled variance $ -
==========
Prepared by: Jerry Harper
Reviewed by:________________________
BTI C GLTRAR General Ledger Transaction Report - FIM Detail 02/14/00 16:54 PAGE 1
CCN: 4 - 80 BREED ELECTRONICS OF NEVADA Period: 01/01/00 to 01/31/00
Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU
- ------------------------------------------------------------------------------------------------------------------------------
Account: 108555-0155- CASH: BANK OF AMERICA (BEN) Beg Bal: 2,848.87
01/31/00 1-00 0007-040 RECOORED BEN CASH SPENDING 1 ICJE 00006 239.50 0.0000
Posted Totals: 239.50
End Bal: 3,088.37
Bank of America [LOGO] Account Reference Information
Account Number: 0003 7017 9376
Bank of America, N.A. Tax ID Number: 88-0404110
P.O. Box 798 E 0 0 C Enclosures 2 43
Wichita, KS 67201 Statement Period 0005806
01/01/00 through 01/31/00
BREED ELECTRONICS OF NEVADA
639 ISBELL RD #390
RENO NV 89509
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1-888-BUSINESS (287-4637)
Page 1 of 2
===========================================================================================================================
Business Economy Checking
===========================================================================================================================
Account Summary Information
Statement Period 01/01/00 through 01/31/00 Statement Beginning Balance 3,310.62
Number of Deposits/Credits 1 Amount of Deposits/Credits 500.00
Number of Withdrawals/Debits 2 Amount of Withdrawals/Debits 476.75
Number of Deposited Items 1 Statement Ending Balance 3,333.87
Number of Enclosures 2 Average Ledger Balance 3,504.09
Number of Days in Cycle 31 Service Charge 0.00
Deposits and Credits
===========================================================================================================================
Date Bank
Posted Amount Description Reference
===========================================================================================================================
01/07 500.00 Deposit 813002250737715
Withdrawals and Debits
Checks
===========================================================================================================================
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
===========================================================================================================================
20017 461.75 01/18 813002350601421 20019 * 15.00 01/31 81300225015131
* Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement.
Daily Ledger Balances
===========================================================================================================================
Date Balance Date Balance Date Balance
===========================================================================================================================
01/01 3,310.62 01/07 3,810.62 01/18 3,348.87
BANK OF AMERICA [LOGO] Account Reference Information
Account Number. 0003 7017 9376
Bank of America, N.A. Tax ID Number: 88-0404110
P.O. Box 798 E 0 0 C Enclosures 2 43
Wichita, KS 67201 Statement Period 0006808
01/01/00 through 01/31/00
BREED ELECTRONICS OF NEVADA
Page 2 of 2
- --------------------------------------------------------------------------------
Business Economy Checking
- --------------------------------------------------------------------------------
Daily Ledger Balances - Continued
- --------------------------------------------------------------------------------
Date Balance
- --------------------------------------------------------------------------------
01/31 3,333.87
Message Center
- --------------
Your Business Check Card is free - A part of your Business Checking Account.
And, it works like a check only better! No bulky checkbooks to carry. No
checks to write. No I.D. to show. Best of all your Business Check Card is
accepted at over 16 million Visa merchant locations worldwide. For more
information call 1.888.600.4000.
Thank you for banking with Bank of America.
BUSINESS CHECKING DEPOSIT
CURRENCY
BREED ELECTRONICS OF NEVADA. INC. ----------
639 ISBELL RD.. #390 COIN
RENO NV 89509 ----------
CHECKS
66 - 21
DATE January 7, 2000 ----------
-------------------------------------------------- __________
DEPOSIT MAY NOT BE AVAILIABLE FOR IMMEDIATE WITHDRAWAL
__________
[LOGO] Bank of America SUBTOTAL
PO Box 2000
Reno Nevada 89?20-0025 (800)388-2265
TOTAL
DEPOSIT
:560601651: 370179376" 20
================================================================================
1014
BREED ELECTRONICS OF NEVADA, INC.
639 ISBELL RD., NO 390
RENO. NV 89509 94-72/1224
DATE 1/21/00
--------------
PAY
TO THE
ORDER OF GRIFFIN CORPORATE SERVICES $ 153.00
------------------------------------------------------------
One hundred fifty three and no/100--------------------
- -------------------------------------------------------------------- DOLLARS ??
[LOGO OF BANK OF AMERICA]
FOR 1999 P/R Tax Differential (76.50 x 2) [ILLEGIBLE]
---------------------------------------- ---------------------
"00001014" :122400724: 370179376"
================================================================================
Record of Payment Payroll Check: 20018
U.S. TREASURY 01/28/2000
Medicare Company 7.25
Medicare Employee 7.25
Social Security Company 31.00
Social Security Employee 31.00
-------
$ 76.50
=======
CHECKING ? ? ?
Record of Payment Payroll Check: 20019
NEVADA EMPLOYMENT SECURITY DIV. 01/28/2000
NV - Unemployment Company 15.00
CHECKING 176852 00-2 01/28/2000
Record of Payment Payroll Check: 20020
U.S. TREASURY
Federal Unemployment 16.00
CHECKING 88-0404110 16.00
- --------------------------------------------------------------------------------
Questions you may file Form 940-EZ, which is a simplified version of Form
940. (Successor employers see Special credit for successor employers in the
instructions.) You can get Form 940-EZ by calling 1-800-TAX-FORM
(1-800-829-3676) or from the IRS's internet web site at www.irs.gov.
- --------------------------------------------------------------------------------
If you will not have to file returns in the future, check here (see Who
Must File in the instructions), and ccomplete and
Beginning Date: 1-Jan-00
HAMLIN INCORPORATED Ending Date: 31-Jan-00
A BREED TECHNOLOGIES COMPANY
BANK ONE 06-11001-500
January-00
BANK RECONCILIATION
Date Per Bank Per G/L
---------- ----------- ------------
Ending Balances:
020716585 (Main) 01/31/00 - -
020716658 (P/R) -
030005454 (A/P) -
1012 (Sweep) -
Outstanding Checks: -
Deposits in Transit: -
Adjustments:
----------- -------------
Totals: $ - $ -
=========== =============
------------
Unreconcilied Difference: $ -
============
[LOGO] 1 0 62
Bank One, Wisconsin
7610 W. Washington Street
Indianapolis, IN 46231-0000
Acct # 000000020716585
Taxpayer ID# 391129574
HAMLIN INC
612 E LAKE ST Jan 1 through Jan 31, 2000
LAKE MILLS WI 53551 Page 1 of 2
WE'RE READY TO ASSIST YOU WITH YOUR BANK ONE ACCOUNT OR OPEN NEW BUSINESS
ACCOUNTS 24 HOURS A DAY. CALL BANK ONE BUSINESS SOLUTIONS AT 1-800-404-4111 AND
SPEAK WITH ONE OF OUR BUSINESS EXPERTS TODAY. CALL BUSINESS LOAN BY PHONE AT 1-
800-404-4111 WHEN YOU NEED MONEY FOR YOUR BUSINESS.
- -----------------------------------------------------------------------------------------------------------------
BANK ONE COMMERCIAL CHECKING
Account number 00000002071585
- ---------------------------------------------------- -----------------------------------------------
Number of checks paid 0 Beginning balance $119,139.73
- ---------------------------------------------------- -----------------------------------------------
Number of withdrawals 3 Checks paid 00
- ---------------------------------------------------- -----------------------------------------------
Number of deposits/additions 2 Other withdrawals -151,272.23
- ---------------------------------------------------- -----------------------------------------------
Interest paid this period .00 Deposits -32,132.50
- ---------------------------------------------------- -----------------------------------------------
Interest paid this year $.00 Balance as of Jan. 31 $.00
- -----------------------------------------------------------------------------------------------------------------
Other withdrawals including fees and list posted items
Date Description
- -----------------------------------------------------------------------------------------------------------------
01-04 000104002750 Funds Transfer - to Master Acct 119,139.73
- -----------------------------------------------------------------------------------------------------------------
01-l1 000111005533 Funds Transfer to bounced wire 31,485.00
- -----------------------------------------------------------------------------------------------------------------
01-19 ACHOPER21 Dxa - WI Bnkrmemo l-19 bounced wires 647.50
- -----------------------------------------------------------------------------------------------------------------
151,272.23
- -----------------------------------------------------------------------------------------------------------------
Deposits and other additions
Date Description
- -----------------------------------------------------------------------------------------------------------------
01-07 000107002091 Funds Transfer bounced wire 31,485,00
- -----------------------------------------------------------------------------------------------------------------
01-18 ??? bounced wire 647.50
- -----------------------------------------------------------------------------------------------------------------
32,132.50
- -----------------------------------------------------------------------------------------------------------------
Daily ending balance
Date Amount Date Amount
- ----------------------------------------------------- ------------------------------------------------
01-04 $.00 01-18 $647.50
- ----------------------------------------------------- ------------------------------------------------
01-07 $31,485.00 01-19 $.00
- ----------------------------------------------------- ------------------------------------------------
01-11 $.00
continues
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99.03399MFW THRU 99-03415
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERS
- --------------------------------------------------------------------------------
See attached Listing of Insider Compensation and Schedule of Expense
Reimbursements
Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation
Worksheets
PROFESSIONALS
- ------------------------------------------------------------------------------------------------------------------------------------
Date of Court Order Amount Amount
Name Type of Professional Authorizing Payment Approved Paid
- ------------------------------------------------------------------------------------------------------------------------------------
Pachulski Stang et al Debtor Counsel-Lead 1/24/00 373,031.96 373,031.96
Development Specialists, Inc. Crisis Managers & Financial Consultants 1/21/00 290,121.95 290,121.95
Duane Morris & Heckscher Debtor Counsel-Local 1/14/00 61,104.21 61,104.21
Tatum CFO Partners Financial Consultants 1/5/00 & 1/14/00 243,682.08 243,682.08
Wasserstein Perella & Co., Inc. Financial Advisers 1/14/00 190,681.62 190,681.62
Ernst & Young Accountants
Houlihan Lokey et al Financial Advisers
Cadwalader Wickersham & Taft Official Unsecured Committee Counsel-Lead
Ashby & Geddes, P A. Official Unsecured Committee Counsel-Local
Jones Day Reavis & Pogue Special Counsel
- ----------------------------------------------------
Total Paid
Name To Date
- ----------------------------------------------------
Pachulski Stang et al 548,191.85
Development Specialists, Inc. 409,099.62
Duane Morris & Heckscher 82,771.43
Tatum CFO Partners 269,682.08
Wasserstein Perella & Co., Inc. 190,681.62
Ernst & Young -
Houlihan Lokey et al 137,002.76
Cadwalader Wickersham & Taft 103,607.70
Ashby & Geddes, P A. -
Jones Day Reavis & Pogue 104,876.05
*Note: Jones Day will file a fee application and refunded this payment in
the month of March 2000.
Ernst and Young Offices in Europe were paid $25,080.11 on behalf of work
performed for the Debtor's Non-Debtor Subsidiaries.
ADEQUATE PROTECTION PAYMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
Payments on behalf of DIP facility
Date Payee Description of Payment Amount
- ------------------------------------------------------------------------------------------------------------------------------------
01/31/00 BankAmerica DIP Base Rate Interest (11/30/99 - 12/31/99) 299,725.00
01/31/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 73,777.78
0l/20/00 BankAmerica DIP Cash Collateral Interest (12/1/99- 12/31/99) 1,385,416.68
01/31/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 1,577,430.57
01/31/00 BankAmerica DIP Letter L/C (12/31/99 - 1/31/00) 2,107.46
01/14/00 BankAmerica DIP Loan Principal Payment 11,000,000.00
01/28/00 BankAmerica DIP Loan Principal Payment 10,000,000.00
01/31/00 BankAmerica DIP Loan Principal Payment 5,000,000.00
01/31/00 BankAmerica DIP Unused Fees (12/31/99 - 1/31/00) 36,953.51
0l/27/00 BankAmerica Line of Credit Fees 175.00
01/27/00 BankAmerica Line of Credit Fees 1,850.69
01/31/00 BankAmerica Monthly Agency Fee - Feb 15,000.00
01/14/00 Wachtell, Lipton, Rozen Katz Professional Fees per DIP Order 308,790.30
--------------
TOTAL 29,701,226.99
--------------
BREED TECHNOLOGIES, INC.
Schedule of Insider Compensation
Jan-00
Salary Commissions Car Allowance TOTAL
---------- ------------- ------------- -----------
Bilkey, William W. 15,386.00 0.00 858.48 16,244.48
Boyd, Stuart D. 11,540.00 0.00 738.48 12,278.48
Breed, Johnnie C. 35,108.00 0.00 1,846.16 36,954.16
Buhsmer, John H. 9,553.85 0.00 0.00 9,553.85
Cannavo, Frank A. 7,923.08 0.00 646.16 8,569.24
Colbert, Gary 11,538.46 0.00 0.00 11,538.46
Drayer, Lonnie R. 9,894.24 0.00 0.00 9,894.24
Esquer, Nestor 7,553.20 0.00 0.00 7,553.20
Fincher, Robert 9,648.00 0.00 738.48 10,386.48
Freid, Michael 9,807.70 0.00 461.54 10,269.24
Gallagher, Jack F. 0.00 0.00 0.00 0.00
Gnisci, Frank J. 0.00 0.00 0.00 0.00
Guptill, Lizanne 6,734.62 0.00 0.00 6,734.62
Hayes, James W. 10,576.92 0.00 738.48 11,315.40
Lane, Wendell C. 15,524.72 0.00 930.00 16,454.72
Lessner, Mark 7,137.86 0.00 0.00 7,137.86
Links, Bernard 6,546.78 0.00 0.00 6,546.78
Martell, Detief 0.00 0.00 0.00 0.00
Mercer, Ted 13,865.40 0.00 0.00 13,865.40
Palomino, Salvador 0.00 0.00 0.00 0.00
Pellerito, Michael 0.00 0.00 0.00 0.00
Phillips, Kola 11,670.00 0.00 858.48 15,528.48
Rapone, Robert M. 0.00 0.00 0.00 0.00
Speranzella, Chareles J. 28,848.00 0.00 1,846.16 30,694.16
Wehner, Mark 10,566.47 0.00 800.00 11,366.47
White, Craig W. 14,678.00 0.00 738.48 15,416.48
Wilson, Steve 8,064.32 0.00 0.00 8,064.32
--------------- --------- ----------- -------------
262,165.62 0.00 11,200.90 273,366.52
--------------- --------- ----------- -------------
BREED TECHNOLOGIES, INC.
Listing of Payments to Insiders
Expense Reimbursements January 2000
Oct-99 Nov-99 Dec-99 Jan-00 Total
---------- ---------- ---------- ---------- ----------
William W. Bilkey - 11,705.74 7,471.85 19,177.59
Negro, Alberto S. 21,712.57 5,317.50 - 10,000.00 37,030.07
Stuart D. Boyd 211.37 7,952.96 2,725.28 316.04 11,205.65
Johnnie C. Breed - - 10,792.57 4,539.65 15,332.22
Jack Buhsmer 42.22 42.22
Frank A. Cannavo 3,641.64 855.82 - 219.93 4,717.39
Lonnie R. Drayer 94.29 453.70 - 547.99
Robert Fincher 21.59 46.21 - 11.01 78.81
Michael Freid 315.44 3,053.59 6,596.09 104.36 10,069.48
Lizanne Guptill 341.28 153.81 1,430.92 123.74 2,049.75
James W. Hayes 1,206.68 - 2,062.49 3,991.79 7,260.96
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 51,805.00 134,015.00**
Larry McCurdy 22,106.94 5,000.00 1,867.00 5,000.00 33,973.94
Kola Phillips 9,559.54 1,525.74 434.14 11,519.42
John Reilly 10,000.00 5,000,00 1,673.93 5,000.00 21,673.93
John Reiss 5,000.00 5,000.00 2,921.73 5,000.00 17,921.73
Charles J. Speranzella, Jr. 41,495.72 25,941.31 - 2,293,92 69,730.95*
Craig W. White 2,649.05 2,180.09 835.16 6,218.65 11,882.95
----------- ---------- ----------- --------- ----------
TOTAL 145,195.49 75,220.72 97,651.59 94,666.31 412,734.11
----------- ---------- ----------- --------- ----------
* 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 and board meeting fees.
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No
- ------------------------------------------------------------------------------------------------------------------------
1. Have assets been sold or transferred outside the normal course of business this X
reporting period?
- ------------------------------------------------------------------------------------------------------------------------
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 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 taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------
9. Are any other post-petition taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to post-petition creditors past due? 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 $25,000,000 on the DIP facility as of 1/13/00.
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 of insurance.
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 2,381
- --------------------------------------------------------------------------------
2. Number of employees hired during the period 17
- --------------------------------------------------------------------------------
3. Number of employee terminated or resigned during the period (43)
- --------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 2,355
- --------------------------------------------------------------------------------