-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DyRSQQ6HpPMULnMs9ZCeh76ns52iz1I88OUuVWL5jBH8QpODeTSTsLabJB66g283 V752j++pYVgETGndn4Tc8w== 0000929624-01-000524.txt : 20010402 0000929624-01-000524.hdr.sgml : 20010402 ACCESSION NUMBER: 0000929624-01-000524 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010330 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHPOINT COMMUNICATIONS GROUP INC CENTRAL INDEX KEY: 0001080558 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 522147716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-29828 FILM NUMBER: 1587833 BUSINESS ADDRESS: STREET 1: 5858 HORTON STREET CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: 4154034003 MAIL ADDRESS: STREET 1: 222 SUTTER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: NORTHPOINT COMMUNICATIONS HOLDINGS INC DATE OF NAME CHANGE: 19990224 8-K 1 0001.txt FORM 8-K DATED MARCH 30, 2001 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ------------------ FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 30, 2001 -------------- NorthPoint Communications Group, Inc. -------------------------------------------- (Exact Name of Registrant as Specified in Charter) Delaware 52-2147716 - ---------------------------- ------------------- (State or Other Jurisdiction (IRS Employer of Incorporation) Identification No.) 5858 Horton Street Emeryville, CA 94608 ------------------------------------ (Address of Principal Executive Offices) (510) 450-7300 --------------------------- (Registrant's telephone number, including area code) ITEM 5. Other Events. ------------- On March 30, 2001, NorthPoint Communications Group, Inc., NorthPoint Communications, Inc., NorthPoint Communications of Virginia, Inc. and NorthPoint International, Inc., debtors-in-possession, in chapter 11 cases No. 01-30127 (Jointly Administered), filed a monthly operating report for the month of January 2001 with the United States Bankruptcy Court for the Northern District of California, San Francisco division, a copy of which is filed herewith as Exhibit 99.1. The Company is filing this Current Report on Form 8-K, together with Exhibit 99.1, with the Securities and Exchange Commission. 2 ITEM 7. Exhibits. --------- 7(c) Exhibits -------- * 99.1 Chapter 11 Monthly Operating Report for January 2001 filed by NorthPoint Communications Group, Inc., NorthPoint Communications, Inc., NorthPoint Communications of Virginia, Inc. and NorthPoint International, Inc., debtors-in-possession, in chapter 11 cases No. 01-30127 (Jointly Administered), filed with the United States Bankruptcy Court for the Northern District of California, San Francisco division. --------------------------- * Filed herewith. 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NorthPoint Communications Group, Inc. Date: March 30, 2001 By: [/s/ Elizabeth A. Fetter] --------------------------------- Elizabeth A. Fetter Chief Executive Officer and President 4 EX-99.1 2 0002.txt CHAPTER 11 MONTHLY OPERATING REPORT EXHIBIT 99.1 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA
In re: NorthPoint Communications, Inc., Case No. 01-30126 TC a Delaware corporation -------------------------------- CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) - --------------------------------------------------------------- SUMMARY OF FINANCIAL STATUS MONTH ENDED: Jan-01 PETITION DATE: 01/16/01 ------------ ---------------------- 1. Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). Dollars reported in $1 -- 2. Asset and Liability Structure End of Current End of Prior As of Petition Month Month Filing ----------------- ---------------- ------------------ a. Current Assets $65,085,339 $76,706,736 ----------------- ---------------- b. Total Assets $509,522,226 $528,453,750 $524,071,022 ----------------- ---------------- ----------------- c. Current Liabilities $7,033,447 $124,708,038 ----------------- ---------------- d. Total Liabilities $631,593,810 $612,505,275 $621,758,467 ----------------- ---------------- ----------------- Cumulative 3. Statement of Cash Receipts & Disbursements for Month Current Month Prior Month (Case to Date) ------------- ----------- -------------- a. Total Receipts $5,434,963 N/A $5,434,963 ---------------- --------------- ---------------- b. Total Disbursements $17,405,846 N/A $17,405,846 ---------------- --------------- ---------------- c. Excess (Deficiency) of Receipts Over Disbursements (a - b) ($11,970,883) N/A ($11,970,883) ---------------- --------------- ---------------- d. Cash Balance Beginning of Month $31,860,859 N/A $31,860,859 ---------------- --------------- ---------------- e. Cash Balance End of Month (c + d) $19,889,976 N/A $19,889,976 ---------------- --------------- ---------------- Cumulative Current Month Prior Month (Case to Date) ------------- ----------- -------------- 4. Profit/(Loss) from the Statement of Operations ($18,710,728) N/A ($18,710,728) ---------------- --------------- ---------------- 5. Account Receivables (Pre and Post Petition) $23,084,526 N/A ---------------- --------------- 6. Post-Petition Liabilities $7,033,447 N/A ---------------- --------------- 7. Past Due Post-Petition Account Payables (over 30 days) $0 N/A ---------------- --------------- At the end of this reporting month: Yes No --- --- 8. Have any payments been made on pre-petition debt, other than payments in the normal X course to secured creditors or lessors? (if yes, attach listing including date of ----------- ----------- payment, amount of payment and name of payee) 9. Have any payments been made to professionals? (if yes, attach listing including date of X payment, amount of payment and name of payee) ----------- ----------- 10. If the answer is yes to 8 or 9, were all such payments approved by the court? X ----------- ----------- 11. Have any payments been made to officers, insiders, shareholders, relatives? (if yes, X attach listing including date of payment, amount and reason for payment, ----------- ----------- and name of payee) 12. Is the estate insured for replacement cost of assets and for general liability? X ----------- ----------- 13. Are a plan and disclosure statement on file? X ----------- ----------- 14. Was there any post-petition borrowing during this reporting period? X ----------- ----------- 15. Check if paid: Post-petition taxes X ; U.S. Trustee Quarterly Fees N/A; --- ---- Check if filing is current for: Post-petition tax reporting and tax returns: . --- (Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.) I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct. Date: --------------------------------------------------------- -------------------------------------------------------------- Responsible Individual NOTE: The numbers included in this Monthly Operating Report are unaudited and the listed market value represents the book value of the assets and does NOT reflect any valuation adjustment from the proposed sale by the debtor and its affiliates of a majority of their assets to AT&T Corp.
STATEMENT OF OPERATIONS (General Business Case) For the Month Ended 01/31/01 -------------- Current Month - ---------------------------------------------------------------- Actual Forecast Variance ------ -------- -------- Revenues: $4,537,096 $4,537,096 1 Gross Sales - -------------------- ------------------- ------------------- $0 2 less: Sales Returns & Allowances - -------------------- ------------------- ------------------- $4,537,096 $0 $4,537,096 3 Net Sales - -------------------- ------------------- ------------------- $596,649 ($596,649) 4 less: Cost of Goods Sold (Schedule 'B') - -------------------- ------------------- ------------------- $3,940,447 $0 $3,940,447 5 Gross Profit - -------------------- ------------------- ------------------- $17,261 $17,261 6 Interest - -------------------- ------------------- ------------------- $0 7 Other Income: - -------------------- ------------------- ------------------- ----------------------------- $0 8 - -------------------- ------------------- ------------------- -------------------------------------------------- $0 9 - -------------------- ------------------- ------------------- -------------------------------------------------- $3,957,708 $0 $3,957,708 10 Total Revenues - -------------------- ------------------- ------------------- Expenses: $182,916 ($182,916) 11 Compensation to Owner(s)/Officer(s) - -------------------- ------------------- ------------------- $2,819,658 ($2,819,658) 12 Salaries - -------------------- ------------------- ------------------- $96,774 ($96,774) 13 Commissions - -------------------- ------------------- ------------------- $779,128 ($779,128) 14 Contract Labor - -------------------- ------------------- ------------------- Rent/Lease: $14,183 ($14,183) 15 Personal Property - -------------------- ------------------- ------------------- $457,077 ($457,077) 16 Real Property - -------------------- ------------------- ------------------- $46,960 ($46,960) 17 Insurance - -------------------- ------------------- ------------------- $0 18 Management Fees - -------------------- ------------------- ------------------- $4,793,141 ($4,793,141) 19 Depreciation - -------------------- ------------------- ------------------- Taxes: $305,063 ($305,063) 20 Employer Payroll Taxes - -------------------- ------------------- ------------------- $0 21 Real Property Taxes - -------------------- ------------------- ------------------- $0 22 Other Taxes - -------------------- ------------------- ------------------- $38,090 ($38,090) 23 Other Selling - -------------------- ------------------- ------------------- $793,064 ($793,064) 24 Other Administrative - -------------------- ------------------- ------------------- $2,663,724 ($2,663,724) 25 Interest - -------------------- ------------------- ------------------- $321,140 ($321,140) 26 Other Expenses: - -------------------- ------------------- ------------------- ----------------------------- $7,819,140 ($7,819,140) 27 Monthly Network Expenses (non-inventory) - -------------------- ------------------- ------------------- -------------------------------------------------- $322,581 ($322,581) 28 Reserve for Doubtful Accounts - -------------------- ------------------- ------------------- -------------------------------------------------- $511,939 ($511,939) 29 Legal Fees - -------------------- ------------------- ------------------- -------------------------------------------------- $203,858 ($203,858) 30 Amortization of Deferred Stock Compensation - -------------------- ------------------- ------------------- -------------------------------------------------- $0 31 - -------------------- ------------------- ------------------- -------------------------------------------------- $0 32 - -------------------- ------------------- ------------------- -------------------------------------------------- $0 33 - -------------------- ------------------- ------------------- -------------------------------------------------- $0 34 - -------------------- ------------------- ------------------- -------------------------------------------------- $22,168,437 $0 ($22,168,437) 35 Total Expenses - -------------------- ------------------- ------------------- ($18,210,728) $0 ($18,210,728) 36 Subtotal - -------------------- ------------------- ------------------- Reorganization Items: ($500,000) $500,000 37 Professional Fees - -------------------- ------------------- ------------------- $0 38 Provisions for Rejected Executory Contracts - -------------------- ------------------- ------------------- $0 39 Interest Earned on Accumulated Cash from - -------------------- ------------------- ------------------- Resulting Chp 11 Case $0 $0 40 Gain or (Loss) from Sale of Equipment - -------------------- ------------------- ------------------- $0 41 U.S. Trustee Quarterly Fees - -------------------- ------------------- ------------------- $0 42 - -------------------- ------------------- ------------------- -------------------------------------------------- ($500,000) $0 ($500,000) 43 Total Reorganization Items - -------------------- ------------------- ------------------- ($18,710,728) $0 ($18,710,728) 44 Net Profit (Loss) Before Federal & State Taxes - -------------------- ------------------- ------------------- $0 45 Federal & State Income Taxes - -------------------- ------------------- ------------------- ($18,710,728) $0 ($18,710,728) 46 Net Profit (Loss) ==================== =================== =================== Cumulative Next Month (Case to Date) Forecast Revenues: 1 Gross Sales $4,537,096 ---------------------- ------------------- 2 less: Sales Returns & Allowances ---------------------- ------------------- 3 Net Sales $4,537,096 $0 ---------------------- ------------------- 4 less: Cost of Goods Sold (Schedule 'B') $596,649 ---------------------- ------------------- 5 Gross Profit $3,940,447 $0 ---------------------- ------------------- 6 Interest $17,261 ---------------------- ------------------- 7 Other Income: ----------------------------- ---------------------- ------------------- 8 -------------------------------------------------- ---------------------- ------------------- 9 -------------------------------------------------- ---------------------- ------------------- 10 Total Revenues $3,957,708 $0 ---------------------- ------------------- Expenses: 11 Compensation to Owner(s)/Officer(s) $182,916 ---------------------- ------------------- 12 Salaries $2,819,658 ---------------------- ------------------- 13 Commissions $96,774 ---------------------- ------------------- 14 Contract Labor $779,128 ---------------------- ------------------- Rent/Lease: 15 Personal Property $14,183 ---------------------- ------------------- 16 Real Property $457,077 ---------------------- ------------------- 17 Insurance $46,960 ---------------------- ------------------- 18 Management Fees $0 ---------------------- ------------------- 19 Depreciation $4,793,141 ---------------------- ------------------- Taxes: 20 Employer Payroll Taxes $305,063 ---------------------- ------------------- 21 Real Property Taxes $0 ---------------------- ------------------- 22 Other Taxes $0 ---------------------- ------------------- 23 Other Selling $38,090 ---------------------- ------------------- 24 Other Administrative $793,064 ---------------------- ------------------- 25 Interest $2,663,724 ---------------------- ------------------- 26 Other Expenses: $321,140 ----------------------------- ---------------------- ------------------- 27 Monthly Network Expenses (non-inventory) $7,819,140 -------------------------------------------------- ---------------------- ------------------- 28 Reserve for Doubtful Accounts $322,581 -------------------------------------------------- ---------------------- ------------------- 29 Legal Fees $511,939 -------------------------------------------------- ---------------------- ------------------- 30 Amortization of Deferred Stock Compensation $203,858 -------------------------------------------------- ---------------------- ------------------- 31 -------------------------------------------------- ---------------------- ------------------- 32 -------------------------------------------------- ---------------------- ------------------- 33 -------------------------------------------------- ---------------------- ------------------- 34 -------------------------------------------------- ---------------------- ------------------- 35 Total Expenses $22,168,437 $0 ---------------------- ------------------- 36 Subtotal ($18,210,728) $0 ---------------------- ------------------- 37 Reorganization Items: Professional Fees ($500,000) ---------------------- ------------------- 38 Provisions for Rejected Executory Contracts ---------------------- ------------------- 39 Interest Earned on Accumulated Cash from Resulting Chp 11 Case ---------------------- ------------------- 40 Gain or (Loss) from Sale of Equipment $0 ---------------------- ------------------- 41 U.S. Trustee Quarterly Fees ---------------------- ------------------- 42 -------------------------------------------------- ---------------------- ------------------- 43 Total Reorganization Items ($500,000) $0 ---------------------- ------------------- 44 Net Profit (Loss) Before Federal & State Taxes ($18,710,728) $0 ---------------------- ------------------- 45 Federal & State Income Taxes ---------------------- ------------------- 46 Net Profit (Loss) ($18,710,728) $0 ====================== =================== Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):
BALANCE SHEET (General Business Case) For the Month Ended 01/31/01 ----------------------
Assets From Schedules Market Value -------------- ------------ Current Assets 1 Cash and cash equivalents - unrestricted $17,519,576 --------------------------- 2 Cash and cash equivalents - restricted $2,370,400 --------------------------- 3 Accounts receivable (net) A $23,084,526 --------------------------- 4 Inventory B $3,817,692 --------------------------- 5 Prepaid expenses $17,856,713 --------------------------- 6 Professional retainers $436,432 --------------------------- 7 Other: ------------------------------------------------------ --------------------------- 8 -------------------------------------------------------------- --------------------------- 9 Total Current Assets $65,085,339 --------------------------- Property and Equipment (Market Value) 10 Real property C $0 --------------------------- 11 Machinery and equipment D $219,657,654 --------------------------- 12 Furniture and fixtures D $3,551,370 --------------------------- 13 Office equipment D $28,761,194 --------------------------- 14 Leasehold improvements D $12,658,318 --------------------------- 15 Vehicles D $0 --------------------------- 16 Other: D ------------------------------------------------------ --------------------------- 17 Collocation Space and Improvements D $91,703,124 -------------------------------------------------------------- --------------------------- 18 Software D $65,468,671 -------------------------------------------------------------- --------------------------- 19 Capital Lease Assets D $6,155,446 -------------------------------------------------------------- --------------------------- 20 Work-In-Process D $11,812,135 -------------------------------------------------------------- --------------------------- 21 Total Property and Equipment $439,767,912 --------------------------- Other Assets 22 Loans to shareholders --------------------------- 23 Loans to affiliates --------------------------- 24 Investments $4,101,562 -------------------------------------------------------------- --------------------------- 25 Deposits $567,413 -------------------------------------------------------------- --------------------------- 26 -------------------------------------------------------------- --------------------------- 27 -------------------------------------------------------------- --------------------------- 28 Total Other Assets $4,668,975 --------------------------- 29 Total Assets $509,522,226 =========================== NOTE: Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.
Liabilities and Equity (General Business Case)
Liabilities From Schedules Post-Petition Current Liabilities 30 Salaries and wages $320,000 ------------------------ 31 Payroll taxes ------------------------ 32 Real and personal property taxes ------------------------ 33 Income taxes ------------------------ 34 Sales taxes ------------------------ 35 Notes payable (short term) ------------------------ 36 Accounts payable (trade) A $4,493,884 ------------------------ 37 Real property lease arrearage ------------------------ 38 Personal property lease arrearage ------------------------ 39 Accrued professional fees ------------------------ 40 Current portion of long-term post-petition debt (due within 12 months) ------------------------ 41 Other: ------------------------------------------------ ------------------------ 42 Accrued interest $2,219,563 ------------------------------------------------------ ------------------------ 43 ------------------------------------------------------ ------------------------ 44 Total Current Liabilities $7,033,447 ------------------------ 45 Long-Term Post-Petition Debt, Net of Current Portion ------------------------ 46 Total Post-Petition Liabilities $7,033,447 ------------------------ Pre-Petition Liabilities (allowed amount) 47 Secured claims F $90,519,924 ------------------------ 48 Priority unsecured claims F $2,959,312 ------------------------ 49 General unsecured claims F $531,081,127 ------------------------ 50 Total Pre-Petition Liabilities $624,560,363 ------------------------ 51 Total Liabilities $631,593,810 ------------------------ Equity (Deficit) 52 Retained Earnings/(Deficit) at time of filing ($788,371,758) ------------------------ 53 Capital Stock $134,524 ------------------------ 54 Additional paid-in capital $688,475,876 ------------------------ 55 Cumulative profit/(loss) since filing of case ($18,710,728) ------------------------ 56 Post-petition contributions/(distributions) or (draws) ------------------------ 57 Warrants, Def. Comp. and Other Comprehensive Income and Debt Disc. ($3,599,498) ----------------------------------------------------------------- ------------------------ 58 Market value adjustment ------------------------ 59 Total Equity (Deficit) ($122,071,584) ------------------------ 60 Total Liabilities and Equity (Deficit) $509,522,226 ========================
SCHEDULES TO THE BALANCE SHEET (General Business Case) Schedule A Accounts Receivable and (Net) Payable
Accounts Receivable Accounts Payable Past Due Receivables and Payables Agings [Pre and Post Petition] [Post Petition] Post Petition Debt - ------------------------------- ----------------------- ---------------- ------------------ 0-30 Days $14,139,234 $4,493,884 ----------------------- ---------------- 31-60 Days $11,644,790 ----------------------- ---------------- 61-90 Days $6,969,706 $0 ----------------------- ---------------- ------------------ 91+ Days $19,549,527 ----------------------- ---------------- Total accounts receivable/payable $52,303,257 $4,493,884 ----------------------- ================ Allowance for doubtful accounts $29,218,731 ----------------------- Accounts receivable (net) $23,084,526 ======================= Schedule B Inventory/Cost of Goods Sold Types and Amount of Inventory(ies) Cost of Goods Sold - ---------------------------------- ------------------ Inventory(ies) Balance at End of Month ------------ Inventory Beginning of Month $4,305,679 ---------------------- Retail/Restaurants - Add - Product for resale Net purchase $108,662 ------------------------------ ---------------------- Distribution - Direct labor Products for resale $3,817,692 ---------------------- ------------------------------ Manufacturing overhead ---------------------- Manufacturer - Freight in Raw Materials ---------------------- ------------------------------ Other: Work-in-progress ----------------------------- ---------------------- ------------------------------ ----------------------------- ---------------------- Finished goods Less - ------------------------------ Inventory End of Month $3,817,692 ---------------------- Other - Explain Shrinkage ------------------------------ ---------------------- Personal Use - ------------------------------------ ---------------------- - ------------------------------------ TOTAL $3,817,692 Cost of Goods Sold $596,649 ============================== ====================== Method of Inventory Control Inventory Valuation Methods Do you have a functioning perpetual inventory system? Indicate by a checkmark method of inventory used. Yes No X ------ ------- How often do you take a complete physical inventory? Valuation methods - FIFO cost X --- Weekly LIFO cost ------- --- Monthly Lower of cost or market ------- --- Quarterly Retail method ------- --- Semi-annually Other ------- --- Annually X Explain ------- Date of last physical inventory was 12/31/2000 0:00 --------------------------- ------------------------------------------------------------- ------------------------------------------------------------- Date of next physical inventory is 12/31/2001 0:00 --------------------------- -------------------------------------------------------------
Schedule C Real Property Description Cost Market Value ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $0 $0 ==================== ========================= Schedule D Other Depreciable Assets Description Cost Market Value ---- ------------ Machinery & Equipment - Network Equipment $273,934,136 $219,657,654 ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $273,934,136 $219,657,654 ==================== ========================= Furniture & Fixtures - Furniture & Fixtures $5,237,330 $3,551,370 ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $5,237,330 $3,551,370 ==================== ========================= Office Equipment - Office Equipment $4,574,042 $3,331,186 ---------------------------------------------------------- -------------------- ------------------------- Computers $31,042,437 $25,430,008 ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $35,616,479 $28,761,194 ==================== ========================= Leasehold Improvements - Leasehold Improvements $14,650,313 $12,658,318 ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $14,650,313 $12,658,318 ==================== ========================= Vehicles - ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- ---------------------------------------------------------- -------------------- ------------------------- Total $0 $0 ==================== =========================
Schedule E Aging of Post-Petition Taxes (As of End of the Current Reporting Period) Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total --------- ---------- ---------- -------- ----- Federal Income Tax Withholding $0 --------------- ---------------- -------------- -------------- -------------- FICA - Employee $0 --------------- ---------------- -------------- -------------- -------------- FICA - Employer $0 --------------- ---------------- -------------- -------------- -------------- Unemployment (FUTA) $0 --------------- ---------------- -------------- -------------- -------------- Income $0 --------------- ---------------- -------------- -------------- -------------- Other (Attach List) $0 --------------- ---------------- -------------- -------------- -------------- Total Federal Taxes $0 $0 $0 $0 $0 --------------- ---------------- -------------- -------------- -------------- State and Local Income Tax Withholding $0 --------------- ---------------- -------------- -------------- -------------- Unemployment (UT) $0 --------------- ---------------- -------------- -------------- -------------- Disability Insurance (DI) $0 --------------- ---------------- -------------- -------------- -------------- Empl. Training Tax (ETT) $0 --------------- ---------------- -------------- -------------- -------------- Sales $0 --------------- ---------------- -------------- -------------- -------------- Excise $0 --------------- ---------------- -------------- -------------- -------------- Real property $0 --------------- ---------------- -------------- -------------- -------------- Personal property $0 --------------- ---------------- -------------- -------------- -------------- Income $0 --------------- ---------------- -------------- -------------- -------------- Other (Attach List) $0 --------------- ---------------- -------------- -------------- -------------- Total State & Local Taxes $0 $0 $0 $0 $0 --------------- ---------------- -------------- -------------- -------------- Total Taxes $0 $0 $0 $0 $0 =============== ================ ============== ============== ============== Schedule F Pre-Petition Liabilities Claimed Allowed List Total Claims For Each Classification - Amount Amount (b) - ------------------------------------------- ------ ---------- Secured claims (a) $90,519,924 $90,519,924 ----------------- ---------------- Priority claims other than taxes $2,931,519 $2,931,519 ----------------- ---------------- Priority tax claims $27,793 $27,793 ----------------- ---------------- General unsecured claims $531,081,127 $531,081,127 ----------------- ---------------- (a) List total amount of claims even it under secured. (b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount. Schedule G Rental Income Information Not applicable to General Business Cases Schedule H Recapitulation of Funds Held at End of Month Account 1 Account 2 Account 3 Account 4 --------- --------- --------- --------- Bank Union Bank Silicon Valley Highmark Capital Union Bank ------------------ ------------------- ----------------- ---------------- Account Type Checking Checking & CD's Investment Checking ------------------ ------------------- ----------------- ---------------- Account No. 700496236 Various CD's NorthPoint Comm 4570000344 ------------------ ------------------- ---------------------------------- Account Purpose Main accts. CD's for LC's Investment Payroll ------------------ ------------------- ----------------- ---------------- Balance, End of Month $16,859,959 $2,125,875 $17,624 $886,518 ------------------ ------------------- ----------------- ---------------- Total Funds on Hand for all Accounts $19,889,976 ================== Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Increase/(Decrease) in Cash and Cash Equivalents For the Month Ended 01/31/01 ---------------- Actual Cumulative Current Month (Case to Date) ------------- -------------- Cash Receipts 1 Rent/Leases Collected ----------------------- ---------------------- 2 Cash Received from Sales $3,818,070 $3,818,070 ----------------------- ---------------------- 3 Interest Received $36,732 $36,732 ----------------------- ---------------------- 4 Borrowings ----------------------- ---------------------- 5 Funds from Shareholders, Partners, or Other Insiders ----------------------- ---------------------- 6 Capital Contributions ----------------------- ---------------------- 7 Prepayment return $1,572,673 $1,572,673 -------------------------------------------------------------------------------- ---------------------- 8 Other $7,488 $7,488 -------------------------------------------------------------------------------- ---------------------- 9 -------------------------------------------------------------------------------- ---------------------- 10 -------------------------------------------------------------------------------- ---------------------- 11 -------------------------------------------------------------------------------- ---------------------- 12 Total Cash Receipts $5,434,963 $5,434,963 ----------------------- ---------------------- Cash Disbursements ----------------------- 13 Payments for Inventory $363,230 $363,230 ----------------------- ---------------------- 14 Selling ----------------------- ---------------------- 15 Administrative $850,917 $850,917 ----------------------- ---------------------- 16 Capital Expenditures $1,745 $1,745 ----------------------- ---------------------- 17 Principal Payments on Debt ----------------------- ---------------------- 18 Interest Paid $1,234,535 $1,234,535 ----------------------- ---------------------- Rent/Lease: 19 Personal Property ----------------------- ---------------------- 20 Real Property $429,276 $429,276 ----------------------- ---------------------- Amount Paid to Owner(s)/Officer(s) ---------------------- 21 Salaries $62,917 $62,917 ----------------------- ---------------------- 22 Draws ----------------------- ---------------------- 23 Commissions/Royalties ----------------------- ---------------------- 24 Expense Reimbursements $300 $300 ----------------------- ---------------------- 25 Other ----------------------- ---------------------- 26 Salaries/Commissions (less employee withholding) $4,832,568 $4,832,568 ----------------------- ---------------------- 27 Management Fees ----------------------- ---------------------- Taxes: 28 Employee Withholding ----------------------- ---------------------- 29 Employer Payroll Taxes $1,430,291 $1,430,291 ----------------------- ---------------------- 30 Real Property Taxes ----------------------- ---------------------- 31 Other Taxes $20,696 $20,696 ----------------------- ---------------------- 32 Other Cash Outflows: ----------------------- ---------------------- 33 Network Expenses (ILEC & CLEC) $6,445,871 $6,445,871 -------------------------------------------------------------------------- ---------------------- 34 Prepaid Expenses $1,713,500 $1,713,500 -------------------------------------------------------------------------- ---------------------- 35 Deposits $20,000 $20,000 -------------------------------------------------------------------------- ---------------------- 36 -------------------------------------------------------------------------- ---------------------- 37 -------------------------------------------------------------------------- ---------------------- 38 Total Cash Disbursements: $17,405,846 $17,405,846 ----------------------- ---------------------- 39 Net Increase (Decrease) in Cash ($11,970,883) ($11,970,883) ----------------------- ---------------------- 40 Cash Balance, Beginning of Period $31,860,859 $31,860,859 ----------------------- ---------------------- 41 Cash Balance, End of Period $19,889,976 $19,889,976 ======================= ======================
NorthPoint Communications, Inc. Payments to Officers January 17-31, 2001
1/17-1/31/01 Paid 1/31/01 Expense Reports Total --------------- ------------------- -------------- Michael Malaga 16,666.67 $ 16,666.67 Liz Fetter 16,666.67 145.44 $ 16,812.11 Mike Parks 9,166.67 $ 9,166.67 Shelley Archambeau 130,000.00 (1) 154.52 $130,154.52 Mike Glinsky 10,416.67 $ 10,416.67 --------------- ------------------- -------------- 182,916.68 299.96 183,216.64 =============== =================== ==============
Expense Report Log Payments on Pre-petition Debt January 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Yes, No, No. Employee Name Ending Received Mileage Date Amount Date CK# - ---------------------------------------------------------------------------------------------------------------------------------- Week Expense Rpt Attached Reimbursement Reported --------------------------------------------------------------------------- Brenda Toone 73 Toone 12/15/00 12/29/00 1/26/2001 280.00 01/31/01 5128 $280.00 - ------------------------------------------------------------------ -------------------------------------------------- Tim Alderson Alderson 12/15/00 12/29/00 1/26/2001 171.10 01/30/01 5003 $171.10 - ------------------------------------------------------------------- -------------------------------------------------- John Boehm Boehm 12/08/00 12/29/00 1/26/2001 56.83 01/30/01 5009 $ 56.83 - ------------------------------------------------------------------- -------------------------------------------------- Colleen Buchanan Buchanan 12/15/00 12/29/00 1/26/2001 125.56 01/30/01 5012 $125.56 - ------------------------------------------------------------------- -------------------------------------------------- Richard Buckley Buckley 11/24/00 12/29/00 1/26/2001 75.00 01/30/01 5013 $ 75.00 - ------------------------------------------------------------------- -------------------------------------------------- Leo Bukowski Bukowski 12/08/00 12/29/00 1/26/2001 356.07 01/30/01 5014 $356.07 - ------------------------------------------------------------------- -------------------------------------------------- Don Case Case 12/15/00 12/29/00 1/26/2001 470.79 01/30/01 5017 $470.79 - ------------------------------------------------------------------- -------------------------------------------------- Don Case Case 12/08/00 12/29/00 1/26/2001 6.00 01/30/01 5017 $ 6.00 - ------------------------------------------------------------------- -------------------------------------------------- Thresa Crum Crum 12/22/00 12/29/00 1/26/2001 215.53 01/30/01 5022 $215.53 - ------------------------------------------------------------------- -------------------------------------------------- Thresa Crum Crum 12/15/00 12/29/00 1/26/2001 34.00 01/30/01 5022 $ 34.00 - ------------------------------------------------------------------- -------------------------------------------------- Thomas Erbst Erbst 11/24/00 12/29/00 1/26/2001 253.91 01/25/01 1 $253.91 - ------------------------------------------------------------------- -------------------------------------------------- Thomas Erbst Erbst 09/29/00 12/29/00 1/26/2001 518.12 01/25/01 1 $518.12 - ------------------------------------------------------------------- -------------------------------------------------- Orlando Fernandez Fernandez 12/15/00 12/29/00 1/26/2001 66.24 01/30/01 5033 $ 66.24 - ------------------------------------------------------------------- -------------------------------------------------- Julie Forte Forte 12/22/00 12/29/00 1/26/2001 365.76 01/31/01 5038 $365.76 - ------------------------------------------------------------------- -------------------------------------------------- Jim Frey Frey 12/15/00 12/29/00 1/26/2001 48.89 01/30/01 5043 $ 48.89 - ------------------------------------------------------------------- -------------------------------------------------- Albert Gabriele Gabriele 11/17/00 12/29/00 1/26/2001 193.35 01/30/01 5045 $193.35 - ------------------------------------------------------------------- -------------------------------------------------- Albert Gabriele Gabriele 11/24/00 12/29/00 1/26/2001 20.00 01/31/01 5045 $ 20.00 - ------------------------------------------------------------------- -------------------------------------------------- Terry Gray Gray 12/22/00 12/29/00 1/26/2001 74.41 01/30/01 5048 $ 74.41 - ------------------------------------------------------------------- -------------------------------------------------- Michael Groth Groth 08/25/00 12/29/00 1/26/2001 21.13 01/30/01 5049 $ 21.13 - ------------------------------------------------------------------- -------------------------------------------------- Michael Groth Groth 09/01/00 12/29/00 1/26/2001 41.65 01/30/01 5049 $ 41.65 - ------------------------------------------------------------------- -------------------------------------------------- Michael Groth Groth 09/08/00 12/29/00 1/26/2001 26.65 01/30/01 5049 $ 26.65 - ------------------------------------------------------------------- --------------------------------------------------
Michael Michael Groth Groth 9/15/00 12/29/00 1/26/2001 88.50 01/30/01 5049 $ 88.50 - --------------------------------------------------------------------------------------------------------- Michael Groth Groth 11/17/00 12/29/00 1/26/2001 64.90 01/30/01 5049 $ 64.90 - --------------------------------------------------------------------------------------------------------- Mark Holt Holt 11/3/00 12/29/00 1/26/2001 85.77 01/30/01 5055 $ 85.77 - --------------------------------------------------------------------------------------------------------- Mark Holt Holt 12/1/00 12/29/00 1/26/2001 331.16 01/30/01 5055 $ 331.16 - --------------------------------------------------------------------------------------------------------- Mark Holt Holt 12/29/00 12/29/00 1/26/2001 388.29 01/30/01 5055 $ 388.29 - --------------------------------------------------------------------------------------------------------- David Jerdeman Jerdeman 12/15/00 12/29/00 1/26/2001 431.60 01/30/01 5058 $ 431.60 - --------------------------------------------------------------------------------------------------------- David Lang Lang 12/22/00 12/29/00 1/26/2001 141.60 01/30/01 5065 $ 141.60 - --------------------------------------------------------------------------------------------------------- Michael Lau Lau 12/15/00 12/29/00 1/26/2001 780.51 01/30/01 5067 $ 780.51 - --------------------------------------------------------------------------------------------------------- Que Le Le 12/15/00 12/29/00 1/26/2001 270.54 01/30/01 5069 $ 270.54 - --------------------------------------------------------------------------------------------------------- Michael MaKieve MaKieve 12/22/00 12/29/00 1/26/2001 39.63 01/30/01 5073 $ 39.63 - --------------------------------------------------------------------------------------------------------- Michael McDonald McDonald 12/8/00 12/29/00 1/26/2001 135.72 01/30/01 5079 $ 135.72 - --------------------------------------------------------------------------------------------------------- Gene Otterbein Otterbein 12/15/00 12/29/00 1/26/2001 169.46 01/31/01 5090 $1,369.46 - --------------------------------------------------------------------------------------------------------- Gene Otterbein Otterbein 11/24/00 12/29/00 1/26/2001 86.10 01/31/01 5090 $ 86.10 - --------------------------------------------------------------------------------------------------------- Eric Peake Peake 12/15/00 12/29/00 1/26/2001 45.25 01/31/01 5093 $ 45.25 - --------------------------------------------------------------------------------------------------------- Eric Peake Peake 12/8/00 12/29/00 1/26/2001 31.00 01/31/01 5093 $ 31.00 - --------------------------------------------------------------------------------------------------------- Robert Poulton Poulton 12/15/00 12/29/00 1/26/2001 65.14 01/31/01 5096 $ 65.14 - --------------------------------------------------------------------------------------------------------- Ollie Sanders Sanders 12/15/00 12/29/00 1/26/2001 187.42 01/31/01 5103 $ 187.42 - --------------------------------------------------------------------------------------------------------- Marvin Shaffer Shaffer 12/15/00 12/29/00 1/26/2001 45.63 01/31/01 5109 $ 45.63 - --------------------------------------------------------------------------------------------------------- Samuel Shelton Shelton 12/15/00 12/29/00 1/26/2001 62.01 01/31/01 5110 $ 62.01 - --------------------------------------------------------------------------------------------------------- Andrea Swanson Swanson 12/22/00 12/29/00 1/26/2001 451.13 01/31/01 5120 $ 451.13 - --------------------------------------------------------------------------------------------------------- Leslie Testa Testa 12/22/00 12/29/00 1/26/2001 35.03 01/31/01 5124 $ 35.03 - --------------------------------------------------------------------------------------------------------- Leslie Testa Testa 12/29/00 12/29/00 1/26/2001 96.67 01/31/01 5124 $ 96.67 - --------------------------------------------------------------------------------------------------------- Ramon Torres Torres 12/22/00 12/29/00 1/26/2001 121.60 01/31/01 5129 $ 121.60 - --------------------------------------------------------------------------------------------------------- Ramon Torres Torres 12/29/00 12/29/00 1/26/2001 134.13 01/31/01 5129 $ 134.13 - --------------------------------------------------------------------------------------------------------- Kurt Weaver Weaver 11/17/00 12/29/00 1/26/2001 58.00 01/31/01 5134 $ 58.00 - --------------------------------------------------------------------------------------------------------- Kurt Weaver Weaver 12/1/00 12/29/00 1/26/2001 33.70 01/31/01 5134 $ 33.70 - --------------------------------------------------------------------------------------------------------- Stanley Wright Wright 11/17/00 12/29/00 1/26/2001 65.38 01/31/01 5135 $ 65.38 - ---------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------ David Kings 73 Kings 12/23/00 1/5/01 1/26/2001 322.77 01/30/01 5062 $322.77 - ------------------------------------------------------------------------------------------------------ Therese Vana 73 Vana 11/24/00 1/5/01 1/26/2001 560.00 01/30/01 5132 $560.00 - ------------------------------------------------------------------------------------------------------ Alejandro Bayardo Bayardo 12/29/00 1/5/01 1/26/2001 63.00 01/30/01 5006 $ 63.00 - ------------------------------------------------------------------------------------------------------ Alejandro Bayardo Bayardo 12/22/00 1/5/01 1/26/2001 72.00 01/30/01 5006 $ 72.00 - ------------------------------------------------------------------------------------------------------ Curtis Betz Betz 12/22/00 1/5/01 1/26/2001 49.60 01/30/01 5007 $ 49.60 - ------------------------------------------------------------------------------------------------------ Curtis Betz Betz 12/29/00 1/5/01 1/26/2001 18.00 01/30/01 5007 $ 18.00 - ------------------------------------------------------------------------------------------------------ John Boehm Boehm 12/22/00 1/5/01 1/26/2001 27.78 01/30/01 5009 $ 27.78 - ------------------------------------------------------------------------------------------------------ Cynthia Burks Burks 11/24/00 1/5/01 1/26/2001 235.00 01/30/01 5174 $235.00 - ------------------------------------------------------------------------------------------------------ Kimberly Call Call 12/29/00 1/5/01 1/26/2001 139.77 01/30/01 5185 $139.77 - ------------------------------------------------------------------------------------------------------ David Castillo Castillo 12/29/00 1/5/01 1/26/2001 840.00 01/30/01 5018 $840.00 - ------------------------------------------------------------------------------------------------------ Logan Cramer Cramer 12/22/00 1/5/01 1/26/2001 133.41 01/25/01 6 $133.41 - ------------------------------------------------------------------------------------------------------ Logan Cramer Cramer 12/29/00 1/5/01 1/26/2001 334.68 01/25/01 6 $334.68 - ------------------------------------------------------------------------------------------------------ Mitch Davis Davis 12/29/00 1/5/01 1/26/2001 37.65 01/30/01 5024 $ 37.65 - ------------------------------------------------------------------------------------------------------ Mitch Davis Davis 12/22/00 1/5/01 1/26/2001 36.97 01/30/01 5024 $ 36.97 - ------------------------------------------------------------------------------------------------------ Ciff Dinwiddie Dinwiddie 12/29/00 1/5/01 1/26/2001 372.21 01/30/01 5027 $372.21 - ------------------------------------------------------------------------------------------------------ Orlando Fernandez Fernandez 12/29/00 1/5/01 1/26/2001 73.01 01/30/01 5033 $ 73.01 - ------------------------------------------------------------------------------------------------------ Robert Flores Flores 12/22/00 1/5/01 1/26/2001 44.19 01/30/01 5037 $ 44.19 - ------------------------------------------------------------------------------------------------------ Robert Flores Flores 12/29/00 1/5/01 1/26/2001 38.87 01/30/01 5037 $ 38.87 - ------------------------------------------------------------------------------------------------------ Doug Grupe Grupe 12/29/00 1/5/01 1/26/2001 84.55 01/30/01 5050 $ 84.55 - ------------------------------------------------------------------------------------------------------ Jon Hambridge Hambridge 12/29/00 1/5/01 1/26/2001 129.05 01/30/01 5052 $129.05 - ------------------------------------------------------------------------------------------------------ Anthony Hattel Hattel 12/22/00 1/5/01 1/26/2001 57.05 01/30/01 5053 $ 57.05 - ------------------------------------------------------------------------------------------------------ Anthony Hattel Hattel 12/29/00 1/5/01 1/26/2001 39.00 01/30/01 5053 $ 39.00 - ------------------------------------------------------------------------------------------------------ Marcia Johnson Johnson 12/22/00 1/5/01 1/26/2001 158.66 01/30/01 5060 $158.66 - ------------------------------------------------------------------------------------------------------ Marilou Junio Junio 8/25/00 1/5/01 1/26/2001 5.00 01/30/01 5187 $ 5.00 - ------------------------------------------------------------------------------------------------------ Marilou Junio Junio 10/13/00 1/5/01 1/26/2001 26.95 01/30/01 5187 $ 26.95 - ------------------------------------------------------------------------------------------------------ Marilou Junio Junio 9/29/00 1/5/01 1/26/2001 7.00 01/30/01 5187 $ 7.00 - ------------------------------------------------------------------------------------------------------ Tom Kortizija Kortizija 12/22/00 1/5/01 1/26/2001 220.13 01/30/01 5063 $220.63 - ------------------------------------------------------------------------------------------------------
Kevin Maley Maley 12/29/00 1/5/01 1/26/2001 1199.20 01/30/01 5076 $1,199.20 - ---------------------------------------------------------- ------------------------------------------------ Maria Menefee 72 Menefee 12/29/00 1/5/01 1/26/2001 1245.90 01/30/01 5081 $1,245.90 - ---------------------------------------------------------- ------------------------------------------------ Philippe Michaud Michaud 12/8/00 1/5/01 1/26/2001 130.77 01/31/01 5192 $ 130.77 - ---------------------------------------------------------- ------------------------------------------------ Mark Miller Miller 12/15/00 1/5/01 1/26/2001 177.44 01/31/01 5189 $ 177.44 - ---------------------------------------------------------- ------------------------------------------------ Victor Neeley Neeley 12/29/00 1/5/01 1/26/2001 97.74 01/30/01 5085 $ 97.74 - ---------------------------------------------------------- ------------------------------------------------ Gene Otterbein Otterbein 12/22/00 1/5/01 1/26/2001 36.53 01/31/01 5090 $ 36.53 - ---------------------------------------------------------- ------------------------------------------------ Eric Peake Peake 12/29/00 1/5/01 1/26/2001 17.69 01/31/01 5093 $ 17.69 - ---------------------------------------------------------- ------------------------------------------------ Eric Peake Peake 12/1/00 1/5/01 1/26/2001 51.25 01/31/01 5093 $ 51.25 - ---------------------------------------------------------- ------------------------------------------------ Gerald Reeder Reeder 12/15/00 1/5/01 1/26/2001 61.51 01/31/01 5181 $ 61.51 - ---------------------------------------------------------- ------------------------------------------------ Jeff Regan Regan 12/22/00 1/5/01 1/26/2001 101.44 01/30/01 5099 $ 101.44 - ---------------------------------------------------------- ------------------------------------------------ Terra Russe Russe 12/22/00 1/5/01 1/26/2001 20.00 01/30/01 5100 $ 20.00 - ---------------------------------------------------------- ------------------------------------------------ Elena Samaniego Samaniego 12/15/00 1/5/01 1/26/2001 52.47 01/30/01 5102 $ 52.47 - ---------------------------------------------------------- ------------------------------------------------ Kirk Satoh Satoh 12/29/00 1/5/01 1/26/2001 74.50 01/30/01 5104 $ 74.50 - ---------------------------------------------------------- ------------------------------------------------ Kirk Satoh Satoh 12/22/00 1/5/01 1/26/2001 90.50 01/30/01 5104 $ 90.50 - ---------------------------------------------------------- ------------------------------------------------ Roger Sero Sero 12/22/00 1/5/01 1/26/2001 42.46 01/30/01 5108 $ 42.46 - ---------------------------------------------------------- ------------------------------------------------ Steven Showers Showers 1/5/01 1/5/01 1/26/2001 2024.40 01/30/01 5111 $2,024.40 - ---------------------------------------------------------- ------------------------------------------------ Paisley Taylor Taylor 1/5/01 1/5/01 1/26/2001 2258.22 01/30/01 5123 $2,258.22 - ---------------------------------------------------------- ------------------------------------------------ Uday Mathur 73 Mathur 1/5/01 1/10/01 1/26/2001 280.00 01/30/01 5077 $ 280.00 - ---------------------------------------------------------- ------------------------------------------------ Uday Mathur 73 Mathur 12/15/00 1/10/01 1/26/2001 280.00 01/30/01 5077 $ 280.00 - ---------------------------------------------------------- ------------------------------------------------ Uday Mathur 73 Mathur 12/29/00 1/10/01 1/26/2001 280.00 01/30/01 5077 $ 280.00 - ---------------------------------------------------------- ------------------------------------------------ Uday Mathur 73 Mathur 12/22/00 1/10/01 1/26/2001 919.21 01/30/01 5077 $ 919.21 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 11/27/00 1/10/01 1/26/2001 2000.00 01/30/01 5132 $2,000.00 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 12/22/00 1/10/01 1/26/2001 280.00 01/30/01 5132 $ 180.00 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 12/15/00 1/10/01 1/26/2001 160.00 01/30/01 5132 $ 160.00 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 1/5/01 1/10/01 1/26/2001 280.00 01/30/01 5132 $ 280.00 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 12/29/00 1/10/01 1/26/2001 280.00 01/30/01 5132 $ 280.00 - ---------------------------------------------------------- ------------------------------------------------ Therese Vana 73 Vana 11/10/00 1/10/01 1/26/2001 75.45 01/30/01 5132 $ 75.45 - ---------------------------------------------------------- ------------------------------------------------
Gary Alderman Alderman 1/5/01 1/10/01 1/26/2001 52.02 01/30/01 5002 $ 52.05 - ------------------------------------------------------------ -------------------------------------------------- Alejandro Bayardo Bayardo 12/29/00 1/10/01 1/26/2001 79.26 01/30/01 5006 $ 79.26 - ------------------------------------------------------------ -------------------------------------------------- Curtis Betz Betz 1/5/01 1/10/01 1/26/2001 85.00 01/30/01 5007 $ 85.00 - ------------------------------------------------------------ -------------------------------------------------- Dean Caravella Caravella 12/15/00 1/10/01 1/26/2001 345.05 01/30/01 5015 $ 345.05 - ------------------------------------------------------------ -------------------------------------------------- Dean Caravella Caravella 12/22/00 1/10/01 1/26/2001 486.83 01/30/01 5015 $ 486.83 - ------------------------------------------------------------ -------------------------------------------------- Dean Caravella Caravella 12/29/00 1/10/01 1/26/2001 99.00 01/30/01 5015 $ 99.00 - ------------------------------------------------------------ -------------------------------------------------- Kristin Carberry Carberry 1/5/01 1/10/01 1/26/2001 2613.00 01/30/01 5016 $ 2,613.00 - ------------------------------------------------------------ -------------------------------------------------- Kim Crawford Crawford 12/22/00 1/10/01 1/26/2001 171.65 01/30/01 5021 $ 171.65 - ------------------------------------------------------------ -------------------------------------------------- Kim Crawford Crawford 12/15/00 1/10/01 1/26/2001 79.00 01/30/01 5021 $ 79.00 - ------------------------------------------------------------ -------------------------------------------------- Chris Cunningham Cunningham 12/29/00 1/10/01 1/26/2001 262.58 01/25/01 2 $ 262.58 - ------------------------------------------------------------ -------------------------------------------------- Chris Cunningham Cunningham 12/22/00 1/10/01 1/26/2001 279.55 01/25/01 2 $ 279.55 - ------------------------------------------------------------ -------------------------------------------------- Marissa Dowell Dowell 12/1/00 1/10/01 1/26/2001 54.76 01/30/01 5188 $ 54.76 - ------------------------------------------------------------ -------------------------------------------------- Charles Drinkard Drinkard 12/29/00 1/10/01 1/26/2001 264.80 01/25/01 11 $ 264.80 - ------------------------------------------------------------ -------------------------------------------------- Charles Drinkard Drinkard 12/22/00 1/10/01 1/26/2001 197.58 01/25/01 11 $ 197.58 - ------------------------------------------------------------ -------------------------------------------------- Liz Fetter Fetter 12/22/00 1/10/01 1/26/2001 145.44 01/30/01 5034 $ 145.44 - ------------------------------------------------------------ -------------------------------------------------- Jim Lowe Lowe 12/29/00 1/10/01 1/26/2001 255.52 01/30/01 5183 $ 255.52 - ------------------------------------------------------------ -------------------------------------------------- John Franklin Franklin 12/8/00 1/10/01 1/26/2001 234.13 01/30/01 5039 $ 234.13 - ------------------------------------------------------------ -------------------------------------------------- John Franklin Franklin 12/1/00 1/10/01 1/26/2001 316.24 01/30/01 5039 $ 316.24 - ------------------------------------------------------------ -------------------------------------------------- John Franklin Franklin 12/15/00 1/10/01 1/26/2001 69.23 01/30/01 5039 $ 69.23 - ------------------------------------------------------------ -------------------------------------------------- John Franklin Franklin 10/20/00 1/10/01 1/26/2001 109.20 01/30/01 5039 $ 109.20 - ------------------------------------------------------------ -------------------------------------------------- Andy Freckmann Freckmann 1/5/01 1/10/01 1/26/2001 338.84 01/30/01 5041 $ 338.84 - ------------------------------------------------------------ -------------------------------------------------- Don Freundt Freundt 12/22/00 1/10/01 1/26/2001 316.49 01/30/01 5042 $ 316.49 - ------------------------------------------------------------ -------------------------------------------------- Nathaniel Jarrett Jarrett 12/22/00 1/10/01 1/26/2001 141.60 01/30/01 5191 $ 141.60 - ------------------------------------------------------------ -------------------------------------------------- Reshesh Jethi Jethi 1/12/01 1/10/01 1/26/2001 48.99 01/30/01 5059 $ 48.99 - ------------------------------------------------------------ -------------------------------------------------- Marcia Johnson Johnson 12/8/00 1/10/01 1/26/2001 218.85 01/30/01 5060 $ 218.85 - ------------------------------------------------------------ -------------------------------------------------- David Kennedy Kennedy 12/8/00 1/10/01 1/26/2001 510.51 01/30/01 5175 $ 510.51 - ------------------------------------------------------------ -------------------------------------------------- James Laing Laing 12/15/00 1/10/01 1/26/2001 416.23 01/25/01 4 $41,623.00 - ------------------------------------------------------------ --------------------------------------------------
James Laing Laing 12/22/00 1/10/01 1/26/2001 220.29 01/25/01 4 $ 220.29 - ------------------------------------------------------------------------------------------------------------- James Laing Laing 12/29/00 1/10/01 1/26/2001 251.34 01/25/01 4 $ 251.34 - ------------------------------------------------------------------------------------------------------------- James Laing Laing 1/5/01 1/10/01 1/26/2001 161.18 01/25/01 4 $ 161.18 - ------------------------------------------------------------------------------------------------------------- Ken Lange Lange 1/5/01 1/10/01 1/26/2001 387.46 01/30/01 5066 $ 387.46 - ------------------------------------------------------------------------------------------------------------- Martin LeMieux LeMieux 1/5/01 1/10/01 1/26/2001 296.62 01/30/01 5070 $ 296.62 - ------------------------------------------------------------------------------------------------------------- Thomas Miquelon Miquelon 10/27/00 1/10/01 1/26/2001 1896.96 01/30/01 5082 $1,896.96 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 12/22/00 1/10/01 1/26/2001 73.20 01/31/01 5180 $ 73.20 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 12/29/00 1/10/01 1/26/2001 75.13 01/31/01 5180 $ 75.13 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 12/15/00 1/10/01 1/26/2001 135.00 01/31/01 5180 $ 135.00 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 10/6/00 1/10/01 1/26/2001 228.00 01/31/01 5179 $ 228.00 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 9/29/00 1/10/01 1/26/2001 207.69 01/31/01 5179 $ 207.69 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 9/22/00 1/10/01 1/26/2001 123.89 01/31/01 5179 $ 123.89 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 9/15/00 1/10/01 1/26/2001 63.52 01/31/01 5179 $ 63.52 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 7/21/00 1/10/01 1/26/2001 20.90 01/31/01 5179 $ 20.90 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 5/26/00 1/10/01 1/26/2001 205.66 01/31/01 5179 $ 205.66 - ------------------------------------------------------------------------------------------------------------- Gaetano Montante Montante 5/19/00 1/10/01 1/26/2001 13.25 01/31/01 5179 $ 13.25 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 11/10/00 1/10/01 1/26/2001 271.00 01/30/01 5089 $ 271.00 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 10/6/00 1/10/01 1/26/2001 134.51 01/30/01 5089 $ 134.51 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 9/8/00 1/10/01 1/26/2001 134.55 01/30/01 5089 $ 134.55 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 8/11/00 1/10/01 1/26/2001 235.10 01/30/01 5089 $ 235.10 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 7/7/00 1/10/01 1/26/2001 357.03 01/30/01 5089 $ 357.03 - ------------------------------------------------------------------------------------------------------------- Chris Oliva Oliva 10/27/00 1/10/01 1/26/2001 824.65 01/30/01 5089 $ 824.65 - ------------------------------------------------------------------------------------------------------------- Gene Otterbein Otterbein 12/29/00 1/10/01 1/26/2001 64.86 01/31/01 5090 $ 64.86 - ------------------------------------------------------------------------------------------------------------- Michael Perry Perry 12/29/00 1/10/01 1/26/2001 58.73 01/30/01 5094 $ 58.73 - ------------------------------------------------------------------------------------------------------------- Jose Preciado Preciado 12/1/00 1/10/01 1/26/2001 157.26 01/31/01 5184 $ 157.26 - ------------------------------------------------------------------------------------------------------------- Jose Preciado Preciado 11/24/00 1/10/01 1/26/2001 162.35 01/31/01 5184 $ 162.35 - ------------------------------------------------------------------------------------------------------------- Diana Ryan Ryan 12/29/00 1/10/01 1/26/2001 106.66 01/30/01 5101 $ 106.66 - -------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------- -------------------------------------------- Gregory Sell Sell 12/29/00 1/10/01 1/26/2001 82.09 01/30/01 5106 $ 82.09 - ------------------------------------------------------------- -------------------------------------------- Alexys Semiglasow Semiglasow 1/5/01 1/10/01 1/26/2001 359.67 01/30/01 5107 $359.67 - ------------------------------------------------------------- -------------------------------------------- Roger Sero Sero 1/5/01 1/10/01 1/26/2001 172.16 01/30/01 5108 $172.16 - ------------------------------------------------------------- -------------------------------------------- Marvin Shaffer Shaffer 12/22/00 1/10/01 1/26/2001 71.56 01/31/01 5109 $ 71.56 - ------------------------------------------------------------- -------------------------------------------- Rose Sullivan Sullivan 1/12/01 1/10/01 1/26/2001 871.58 01/30/01 5119 $869.14 - ------------------------------------------------------------- -------------------------------------------- Leslie Testa Testa 1/5/01 1/10/01 1/26/2001 42.11 01/31/01 5124 $ 42.11 - ------------------------------------------------------------- -------------------------------------------- Lisa Stamegna Stamegna 12/29/00 1/10/01 1/26/2001 53.30 01/30/01 5118 $ 53.30 - ------------------------------------------------------------- -------------------------------------------- Lisa Stamegna Stamegna 12/22/00 1/10/01 1/26/2001 189.52 01/30/01 5118 $189.52 - ------------------------------------------------------------- -------------------------------------------- Matthew Mair 73 Mair 1/5/01 1/16/01 1/26/2001 280.00 01/30/01 5075 $280.00 - ------------------------------------------------------------- -------------------------------------------- Matthew Mair 73 Mair 12/29/00 1/16/01 1/26/2001 120.00 01/30/01 5075 $120.00 - ------------------------------------------------------------- -------------------------------------------- Matthew Mair 73 Mair 12/22/00 1/16/01 1/26/2001 160.00 01/30/01 5075 $160.00 - ------------------------------------------------------------- -------------------------------------------- Matthew Mair 73 Mair 12/15/00 1/16/01 1/26/2001 280.00 01/30/01 5075 $280.00 - ------------------------------------------------------------- -------------------------------------------- Matthew Mair 73 Mair 1/12/01 1/16/01 1/26/2001 280.00 01/30/01 5075 $280.00 - ------------------------------------------------------------- -------------------------------------------- Uday Mathur 73 Mathur 1/19/01 1/16/01 1/26/2001 245.87 01/30/01 5077 $245.87 - ------------------------------------------------------------- -------------------------------------------- Uday Mathur 73 Mathur 1/12/01 1/16/01 1/26/2001 280.00 01/30/01 5077 $280.00 - ------------------------------------------------------------- -------------------------------------------- Shellye Archambeau Archambeau 12/22/00 1/12/01 1/26/2001 41.00 01/30/01 5005 $ 41.00 - ------------------------------------------------------------- -------------------------------------------- Shellye Archambeau Archambeau 1/5/01 1/16/01 1/26/2001 113.52 01/30/01 5005 $113.52 - ------------------------------------------------------------- -------------------------------------------- Leslie Brisenhav Brisenhav 1/12/01 1/16/01 1/26/2001 26.00 01/30/01 5011 $ 26.00 - ------------------------------------------------------------- -------------------------------------------- Margaret Blue Blue 1/5/01 1/16/01 1/26/2001 106.63 01/30/01 5008 $106.63 - ------------------------------------------------------------- -------------------------------------------- Leo Bukowski Bukowski 1/5/01 1/16/01 1/26/2001 229.82 01/30/01 5014 $229.82 - ------------------------------------------------------------- -------------------------------------------- Andrew Burke Burke 11/17/00 1/16/01 1/26/2001 340.50 01/25/01 10 $340.50 - ------------------------------------------------------------- -------------------------------------------- Andrew Burke Burke 11/24/00 1/16/01 1/26/2001 168.15 01/25/01 10 $168.15 - ------------------------------------------------------------- -------------------------------------------- Andrew Burke Burke 12/1/00 1/16/01 1/26/2001 304.60 01/25/01 10 $304.60 - ------------------------------------------------------------- -------------------------------------------- Andrew Burke Burke 12/15/00 1/16/01 1/26/2001 199.05 01/25/01 10 $199.05 - ------------------------------------------------------------- -------------------------------------------- Andrew Burke Burke 12/22/00 1/16/01 1/26/2001 243.30 01/25/01 10 $243.30 - ------------------------------------------------------------- -------------------------------------------- Chris Cunningham Cunningham 1/5/01 1/16/01 1/26/2001 89.70 01/25/01 2 $ 89.70 - ------------------------------------------------------------- -------------------------------------------- Chris Cunningham Cunningham 1/12/01 1/16/01 1/26/2001 112.13 01/25/01 2 $112.13 - ------------------------------------------------------------- --------------------------------------------
- ------------------------------------------------------------ ------------------------------------------------ Mitch Davis Davis 1/5/01 1/16/01 1/26/2001 65.00 01/30/01 5024 $ 65.00 - ------------------------------------------------------------ ------------------------------------------------ Charles Drinkard Drinkard 1/5/01 1/16/01 1/26/2001 189.80 01/25/01 11 $ 189.80 - ------------------------------------------------------------ ------------------------------------------------ John Frechette Frechette 12/29/00 1/16/01 1/26/2001 88.32 01/30/01 5040 $ 88.32 - ------------------------------------------------------------ ------------------------------------------------ John Frechette Frechette 12/22/00 1/16/01 1/26/2001 77.05 01/30/01 5040 $ 77.05 - ------------------------------------------------------------ ------------------------------------------------ Terry Gilbertsen Gilbertsen 1/5/01 1/16/01 1/26/2001 163.74 01/30/01 5046 $ 163.74 - ------------------------------------------------------------ ------------------------------------------------ Carol Inniss Inniss 1/5/01 1/16/01 1/26/2001 34.54 01/30/01 5057 $ 34.54 - ------------------------------------------------------------ ------------------------------------------------ Phil Law Law 12/22/00 1/16/01 1/26/2001 7.76 01/30/01 5068 $ 7.76 - ------------------------------------------------------------ ------------------------------------------------ Phil Law Law 1/5/01 1/16/01 1/26/2001 23.50 01/30/01 50/68 $ 23.50 - ------------------------------------------------------------ ------------------------------------------------ Ian Little Little 1/5/01 1/16/01 1/26/2001 298.87 01/30/01 5071 $ 298.87 - ------------------------------------------------------------ ------------------------------------------------ Vesta Macareg Macareg 1/12/01 1/16/01 1/26/2001 3845.50 01/30/01 5074 $3,845.50 - ------------------------------------------------------------ ------------------------------------------------ Gene Otterbein Otterbein 1/5/01 1/16/01 1/26/2001 45.03 01/31/01 5090 $ 45.03 - ------------------------------------------------------------ ------------------------------------------------ Philip Porter Porter 1/5/01 1/16/01 1/26/2001 87.15 01/30/01 5095 $ 87.15 - ------------------------------------------------------------ ------------------------------------------------ Scott Schoen Schoen 12/29/00 1/16/01 1/26/2001 105.44 01/30/01 5105 $ 105.44 - ------------------------------------------------------------ ------------------------------------------------ Joshua Skinner Skinner 1/5/01 1/16/01 1/26/2001 80.53 01/30/01 5113 $ 80.53 - ------------------------------------------------------------ ------------------------------------------------ Ray Solnik Solnik 1/12/01 1/16/01 1/26/2001 56.44 01/31/01 5116 $ 56.44 - ------------------------------------------------------------ ------------------------------------------------ Josh Thieriot Thieriot 1/12/01 1/16/01 1/26/2001 95.72 01/30/01 5125 $ 95.72 - ------------------------------------------------------------ ------------------------------------------------ Gary Tiegs Tiegs 12/15/00 1/16/01 1/26/2001 61.25 01/30/01 5127 $ 61.25 - ------------------------------------------------------------ ------------------------------------------------ Gary Tiegs Tiegs 12/22/00 1/16/01 1/26/2001 38.75 01/30/01 5127 $ 38.75 - ------------------------------------------------------------ ------------------------------------------------ Gary Tiegs Tiegs 12/1/00 1/16/01 1/26/2001 7.75 01/30/01 5127 $ 7.75 - ------------------------------------------------------------ ------------------------------------------------ Tim Alderson Alderson 1/5/01 1/17/01 1/26/2001 173.46 01/30/01 5003 $ 173.46 - ------------------------------------------------------------ ------------------------------------------------ Alejandro Bayardo Bayardo 1/12/01 1/17/01 1/26/2001 268.73 01/30/01 5006 $ 268.73 - ------------------------------------------------------------ ------------------------------------------------ Curtis Betz Betz 1/12/01 1/17/01 1/26/2001 84.00 01/30/01 5007 $ 84.00 - ------------------------------------------------------------ ------------------------------------------------ Thresa Crum Crum 1/5/01 1/17/01 1/26/2001 70.09 01/30/01 5022 $ 70.09 - ------------------------------------------------------------ ------------------------------------------------ Thresa Crum Crum 1/12/01 1/17/01 1/26/2001 83.45 01/30/01 5022 $ 83.45 - ------------------------------------------------------------ ------------------------------------------------ Cliff Dinwiddie Dinwiddie 1/12/01 1/17/01 1/26/2001 111.70 01/30/01 5027 $ 111.70 - ------------------------------------------------------------ ------------------------------------------------ Robert Flores Flores 1/12/01 1/17/01 1/26/2001 46.00 01/30/01 5037 $ 46.00 - ------------------------------------------------------------ ------------------------------------------------ Mario Gracia Gracia 1/12/01 1/17/01 1/26/2001 178.34 01/30/01 5047 $ 178.34 - ------------------------------------------------------------ ------------------------------------------------
- ---------------------------------------------------------- -------------------------------------------- Phillip Hall Hall 1/12/01 1/17/01 1/26/2001 205.76 01/30/01 5051 $205.76 - ---------------------------------------------------------- -------------------------------------------- Anthony Hattel Hattel 1/5/01 1/17/01 1/26/2001 84.40 01/30/01 5053 $ 84.40 - ---------------------------------------------------------- -------------------------------------------- Anthony Hattel Hattel 1/12/01 1/17/01 1/26/2001 124.40 01/30/01 5053 $124.40 - ---------------------------------------------------------- -------------------------------------------- Ian Little Little 1/12/01 1/17/01 1/26/2001 71.98 01/30/01 5071 $ 71.98 - ---------------------------------------------------------- -------------------------------------------- Gene Otterbein Otterbein 1/12/01 1/17/01 1/26/2001 65.03 01/31/01 5090 $ 65.03 - ---------------------------------------------------------- -------------------------------------------- Mike Parks Parks 1/12/01 1/17/01 1/26/2001 243.28 01/30/01 5092 $243.28 - ---------------------------------------------------------- -------------------------------------------- Lisa Ray Ray 1/5/01 1/17/01 1/26/2001 50.38 01/30/01 5098 $ 50.38 - ---------------------------------------------------------- -------------------------------------------- Vincent Sonego Sonego 1/12/01 1/17/01 1/26/2001 160.41 01/30/01 5117 $160.41 - ---------------------------------------------------------- -------------------------------------------- Leslie Testa Testa 1/19/01 1/17/01 1/26/2001 24.43 01/31/01 5124 $ 24.43 - ---------------------------------------------------------- -------------------------------------------- Trevor Thomas Thomas 1/5/01 1/17/01 1/26/2001 115.73 01/30/01 5126 $115.73 - ---------------------------------------------------------- -------------------------------------------- Kato Yip Yip 12/22/00 1/17/01 1/26/2001 26.16 01/30/01 5136 $ 26.16 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 1/5/01 1/17/01 1/26/2001 296.73 01/25/01 3 $296.73 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 1/12/01 1/17/01 1/26/2001 437.25 01/25/01 3 $437.25 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 12/15/00 1/17/01 1/26/2001 302.58 01/25/01 3 $302.58 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 11/24/00 1/17/01 1/26/2001 166.40 01/25/01 3 $166.40 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 12/8/00 1/17/01 1/26/2001 309.08 01/25/01 3 $309.08 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 12/1/00 1/17/01 1/26/2001 279.18 01/25/01 3 $279.18 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 12/29/00 1/17/01 1/26/2001 258.05 01/25/01 3 258.05 - ---------------------------------------------------------- -------------------------------------------- Thomas Yoon Yoon 12/22/00 1/17/01 1/26/2001 296.08 01/25/01 3 $296.08 - ---------------------------------------------------------- -------------------------------------------- Michael Zegarski Zegarski 1/5/01 1/17/01 1/26/2001 485.46 01/30/01 5139 $485.46 - ---------------------------------------------------------- -------------------------------------------- Philip Page 73 Page 12/22/00 1/22/01 1/26/2001 240.00 01/30/01 5091 $240.00 - ---------------------------------------------------------- -------------------------------------------- Philip Page 73 Page 12/29/00 1/22/01 1/26/2001 280.00 01/30/01 5091 $280.00 - ---------------------------------------------------------- -------------------------------------------- Philip Page 73 Page 1/5/01 1/22/01 1/26/2001 280.00 01/30/01 5091 $280.00 - ---------------------------------------------------------- -------------------------------------------- Philip Page 73 Page 1/12/01 1/22/01 1/26/2001 280.00 01/30/01 5091 $280.00 - ---------------------------------------------------------- -------------------------------------------- Therese Vana 73 Vana 1/12/01 1/22/01 1/26/2001 280.00 01/30/01 5132 $280.00 - ---------------------------------------------------------- -------------------------------------------- John Boehm Boehm 1/12/01 1/22/01 1/26/2001 58.34 01/30/01 5009 $ 58.34 - ---------------------------------------------------------- -------------------------------------------- Dean Caravella Caravella 1/5/01 1/22/01 1/26/2001 514.05 01/30/01 5015 $514.05 - ---------------------------------------------------------- --------------------------------------------
- --------------------------------------------------------- -------------------------------------------- Dean Caravella Caravella 1/12/01 1/22/01 1/26/2001 449.38 01/30/01 5015 $449.38 - --------------------------------------------------------- -------------------------------------------- Scott Conti Conti 1/19/01 1/22/01 1/26/2001 95.80 01/30/01 5019 $ 95.80 - --------------------------------------------------------- -------------------------------------------- Scott Conti Conti 12/22/00 1/22/01 1/26/2001 257.58 01/30/01 5019 $257.58 - --------------------------------------------------------- -------------------------------------------- Scott Conti Conti 1/5/01 1/22/01 1/26/2001 185.15 01/30/01 5019 $185.15 - --------------------------------------------------------- -------------------------------------------- Mitch Davis Davis 1/12/01 1/22/01 1/26/2001 100.51 01/30/01 5024 $100.51 - --------------------------------------------------------- -------------------------------------------- Kevin Donovan Donovan 1/12/01 1/22/01 1/26/2001 100.20 01/30/01 5028 $100.20 - --------------------------------------------------------- -------------------------------------------- Kevin Donovan Donovan 1/5/01 1/22/01 1/26/2001 401.85 01/30/01 5028 $401.85 - --------------------------------------------------------- -------------------------------------------- Beth Dustman Dustman 1/19/01 1/22/01 1/26/2001 172.29 01/30/01 5031 $172.29 - --------------------------------------------------------- -------------------------------------------- Michael Groth Groth 12/29/00 1/22/01 1/26/2001 73.32 01/30/01 5049 $ 73.32 - --------------------------------------------------------- -------------------------------------------- Brian Hoffman Hoffman 1/12/01 1/22/01 1/26/2001 30.94 01/30/01 5054 $ 30.94 - --------------------------------------------------------- -------------------------------------------- Brian Hoffman Hoffman 1/5/01 1/22/01 1/26/2001 20.04 01/30/01 5054 $ 20.04 - --------------------------------------------------------- -------------------------------------------- Brian Hoffman Hoffman 12/29/00 1/22/01 1/26/2001 29.23 01/30/01 5054 $ 29.23 - --------------------------------------------------------- -------------------------------------------- Robert Poulton Poulton 12/1/00 1/22/01 1/26/2001 111.20 01/31/01 5096 $111.20 - --------------------------------------------------------- -------------------------------------------- Ollie Sanders Sanders 1/5/01 1/22/01 1/26/2001 228.62 01/31/01 5103 $228.52 - --------------------------------------------------------- -------------------------------------------- Roger Sero Sero 1/19/01 1/22/01 1/26/2001 35.89 01/30/01 5108 $ 35.89 - --------------------------------------------------------- -------------------------------------------- Marvin Shaffer Shaffer 1/12/01 1/22/01 1/26/2001 51.75 01/31/01 5109 $ 51.75 - --------------------------------------------------------- -------------------------------------------- Thomas Smith Smith 12/15/00 1/22/01 1/26/2001 277.94 01/31/01 5115 $277.94 - --------------------------------------------------------- -------------------------------------------- Betty Taylor Taylor 1/12/01 1/22/01 1/26/2001 122.84 01/30/01 5308 $122.84 - --------------------------------------------------------- -------------------------------------------- Ron Torres Torres 1/19/01 1/22/01 1/26/2001 41.60 01/31/01 5129 $ 41.60 - --------------------------------------------------------- -------------------------------------------- Ron Torres Torres 1/12/01 1/22/01 1/26/2001 60.45 01/31/01 5129 $ 60.45 - --------------------------------------------------------- -------------------------------------------- Ron Torres Torres 1/5/01 1/22/01 1/26/2001 81.42 01/31/01 5129 $ 81.42 - --------------------------------------------------------- -------------------------------------------- Chris Ungson Ungson 12/29/00 1/22/01 1/26/2001 116.36 01/30/01 5130 $116.36 - --------------------------------------------------------- -------------------------------------------- Kurt Weaver Weaver 1/12/01 1/22/01 1/26/2001 37.00 01/31/01 5134 $ 37.00 - --------------------------------------------------------- -------------------------------------------- Kurt Weaver Weaver 12/22/00 1/22/01 1/26/2001 35.00 01/31/01 5134 $ 35.00 - --------------------------------------------------------- -------------------------------------------- Kurt Weaver Weaver 1/5/01 1/22/01 1/26/2001 36.00 01/31/01 5134 $ 36.00 - --------------------------------------------------------- -------------------------------------------- Ricardo Andrade Andrade 1/12/01 1/24/01 1/26/2001 119.90 01/30/01 5004 $119.90 - --------------------------------------------------------- -------------------------------------------- John Boehm Boehm 1/19/01 1/24/01 1/26/2001 28.78 01/30/01 5009 $ 28.78 - --------------------------------------------------------- --------------------------------------------
- ---------------------------------------------------------- -------------------------------------------- Colleen Buchanan Buchanan 1/19/01 1/24/01 1/26/2001 31.34 01/30/01 5012 $ 31.34 - ---------------------------------------------------------- -------------------------------------------- Leo Bukowski Bukowski 1/19/01 1/24/01 1/26/2001 211.38 01/30/01 5014 $211.38 - ---------------------------------------------------------- -------------------------------------------- Don Case Case 1/12/01 1/24/01 1/26/2001 57.31 01/30/01 5017 $ 57.31 - ---------------------------------------------------------- -------------------------------------------- Jim DeBald DeBald 1/12/01 1/24/01 1/26/2001 682.63 01/30/01 5025 $682.63 - ---------------------------------------------------------- -------------------------------------------- Jim DeBald DeBald 1/5/01 1/24/01 1/26/2001 772.75 01/30/01 5025 $772.75 - ---------------------------------------------------------- -------------------------------------------- Gene Otterbein Otterbein 1/19/01 1/24/01 1/26/2001 73.46 01/31/01 5090 $ 73.46 - ---------------------------------------------------------- -------------------------------------------- Doug McNamee McNamee 1/5/01 1/24/01 1/26/2001 334.85 01/30/01 5080 $334.85 - ---------------------------------------------------------- -------------------------------------------- Samuel Shelton Shelton 1/12/01 1/24/01 1/26/2001 47.16 01/31/01 5110 $ 47.16 - ---------------------------------------------------------- -------------------------------------------- Ray Solnik Solnik 1/12/01 1/24/01 1/26/2001 196.10 01/31/01 5116 $196.10 - ---------------------------------------------------------- -------------------------------------------- Sabina Vallejos Vallejos 1/12/01 1/24/01 1/26/2001 28.00 01/31/01 5131 $ 28.00 - ---------------------------------------------------------- -------------------------------------------- Michael Pratt 73 Pratt 1/19/01 1/24/01 1/31/2001 200.00 01/30/01 5097 $200.00 - ---------------------------------------------------------- -------------------------------------------- Michael Pratt 73 Pratt 1/12/01 1/24/01 1/31/2001 200.00 01/30/01 5097 $200.00 - ---------------------------------------------------------- -------------------------------------------- Michael Pratt 73 Pratt 1/5/01 1/24/01 1/31/2001 280.00 01/30/01 5097 $280.00 - ---------------------------------------------------------- -------------------------------------------- Michael Pratt 73 Pratt 12/29/00 1/24/01 1/31/2001 120.00 01/30/01 5097 $120.00 - ---------------------------------------------------------- -------------------------------------------- Richard Buckley Buckley 1/5/01 1/24/01 1/31/2001 65.00 01/30/01 5013 $ 65.00 - ---------------------------------------------------------- -------------------------------------------- Richard Buckley Buckley 12/22/00 1/24/01 1/31/2001 65.00 01/30/01 5013 $ 65.00 - ---------------------------------------------------------- -------------------------------------------- Daniel Fineman Fineman 1/19/01 1/24/01 1/31/2001 50.38 01/30/01 5035 $ 50.38 - ---------------------------------------------------------- -------------------------------------------- Robert Flores Flores 1/19/01 1/24/01 1/31/2001 33.45 01/30/01 5037 $ 33.45 - ---------------------------------------------------------- -------------------------------------------- David Lang Lang 1/19/01 1/24/01 1/31/2001 108.35 01/30/01 5065 $108.35 - ---------------------------------------------------------- -------------------------------------------- Michael Lau Lau 1/19/01 1/24/01 1/31/2001 129.48 01/30/01 5067 $129.48 - ---------------------------------------------------------- -------------------------------------------- Michael Lau Lau 1/12/01 1/24/01 1/31/2001 401.83 01/30/01 5067 $401.83 - ---------------------------------------------------------- -------------------------------------------- Michael McDonald McDonald 1/19/01 1/24/01 1/31/2001 106.78 01/30/01 5079 $106.78 - ---------------------------------------------------------- -------------------------------------------- Corri Tanner Tanner 1/12/01 1/24/01 1/31/2001 67.60 01/30/01 5121 $ 67.60 - ---------------------------------------------------------- -------------------------------------------- Corri Tanner Tanner 1/5/01 1/24/01 1/31/2001 135.94 01/30/01 5121 $135.94 - ---------------------------------------------------------- -------------------------------------------- Corri Tanner Tanner 12/22/00 1/24/01 1/31/2001 217.51 01/30/01 5121 $217.51 - ---------------------------------------------------------- -------------------------------------------- Corri Tanner Tanner 1/26/01 1/24/01 1/31/2001 65.72 01/30/01 5121 $ 65.72 - ---------------------------------------------------------- -------------------------------------------- Corri Tanner Tanner 1/19/01 1/24/01 1/31/2001 28.75 01/30/01 5121 $ 28.75 - ---------------------------------------------------------- --------------------------------------------
- ----------------------------------------------------------- -------------------------------------------- Paisley Taylor Taylor 1/5/01 1/24/01 1/31/2001 278.95 01/30/01 5123 $278.95 - ----------------------------------------------------------- -------------------------------------------- Paisley Taylor Taylor 12/29/00 1/24/01 1/31/2001 102.38 01/30/01 5123 $102.38 - ----------------------------------------------------------- -------------------------------------------- Josh Thieriot Thieriot 1/19/01 1/24/01 1/31/2001 271.61 01/30/01 5125 $271.61 - ----------------------------------------------------------- -------------------------------------------- Curtis Betz Betz 1/19/01 1/26/01 1/31/2001 36.00 01/30/01 5007 $ 36.00 - ----------------------------------------------------------- -------------------------------------------- Sherman Flemons Flemons 1/26/01 1/26/01 1/31/2001 126.54 01/30/01 5036 $126.54 - ----------------------------------------------------------- -------------------------------------------- Anthony Hattel Hattel 1/19/01 1/26/01 1/31/2001 78.54 01/30/01 5053 $ 78.54 - ----------------------------------------------------------- -------------------------------------------- Brian Hoffman Hoffman 1/19/01 1/26/01 1/31/2001 52.89 01/30/01 5054 $ 52.89 - ----------------------------------------------------------- -------------------------------------------- Don Newman Newman 1/19/01 1/26/01 1/31/2001 130.88 01/30/01 5086 $130.88 - ----------------------------------------------------------- -------------------------------------------- Jeff Regan Regan 1/19/01 1/26/01 1/31/2001 69.32 01/30/01 5099 $ 69.32 - ----------------------------------------------------------- -------------------------------------------- Diane Ryan Ryan 1/19/01 1/26/01 1/31/2001 106.54 01/30/01 5101 $106.54 - ----------------------------------------------------------- -------------------------------------------- Joshua Skinner Skinner 1/19/01 1/26/01 1/31/2001 56.40 01/30/01 5113 $ 56.40 - ----------------------------------------------------------- -------------------------------------------- Thomas Duester 73 Duester 12/22/00 12/22/00 1/31/2001 280.00 01/30/01 5030 $280.00 - ----------------------------------------------------------- -------------------------------------------- Reshesh Jethi Jethi 8/11/00 1/30/01 1/31/2001 330.00 01/30/01 5059 $330.00 - ----------------------------------------------------------- --------------------------------------------
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