-----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, CfJRdoYb30vg+2fB5fBCVrI4HicvJ/3Yd05twEH1mG0Bxg5lM7fDv4dW+w85UmYO 9qvkpNv/WOFYJ2H8tf7BHg== /in/edgar/work/20000921/0001021408-00-002877/0001021408-00-002877.txt : 20000924 0001021408-00-002877.hdr.sgml : 20000924 ACCESSION NUMBER: 0001021408-00-002877 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20000211 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20000921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREED TECHNOLOGIES INC CENTRAL INDEX KEY: 0000891531 STANDARD INDUSTRIAL CLASSIFICATION: [3714 ] IRS NUMBER: 222767118 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-11474 FILM NUMBER: 726075 BUSINESS ADDRESS: STREET 1: 5300 OLD TAMPA HWY CITY: LAKELAND STATE: FL ZIP: 33811 BUSINESS PHONE: 9416686000 MAIL ADDRESS: STREET 1: 5300 ALLEN K BREED HIGHWAY CITY: LAKELAND STATE: FL ZIP: 33811 8-K 1 0001.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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): Feb 11, 2000 ----------------------- BREED TECHNOLOGIES, INC. - ----------------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) Delaware 1-11474 22-2767118 - ------------------------------- ---------------------- ----------------- (State or Other Jurisdiction (Commission File Number) (IRS Employer Incorporation) Identification Number) 5300 Allen K. Breed Highway, Lakeland, Florida 33811 - ----------------------------------------------------- ---------------- (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (863) 668-6000 Page 1 of 4 Item 5. Other Events. On September 20, 1999, BREED Technologies, Inc. (the "Company") and certain of its domestic subsidiaries filed a voluntary petition for reorganization under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the District of Delaware (the "Court"), Case No. 99-3399 (the "Case"). Pursuant to discussions between the Company and the Office of the United States Trustee, a Report of Cash Receipts and Disbursements for the period September 21 -- 30, 1999 was filed by the Company with the Court in connection with the Case in lieu of the September monthly operating report. Accordingly, a monthly operating report for the month ended September 30, 1999 is not included with this Current Report on Form 8-K. In addition, in connection with the Case, the Company has filed monthly unaudited operating reports for the following periods: (i) October 1, 1999 to October 31, 1999, (ii) November 1, 1999 to November 30, 1999, (iii) December 1, 1999 to December 31, 1999, (iv) January 1, 2000 to January 31, 2000, (v) February 1, 2000 to February 29, 2000 and (vi) March 1, 2000 to March 31, 2000 (collectively, the "Operating Reports") with the Court. Copies of the Operating Reports are attached hereto as Exhibit 99.1, Exhibit 99.2, Exhibit 99.3, Exhibit 99.4, Exhibit 99.5 and Exhibit 99.6, respectively. Copies of the Operating Reports and other information filed with the Court in this Case also are available over the Internet at a World Wide Web Site maintained by the Court at http://www.deb.uscourts.gov. The Company cautions investors or potential investors not to place undue reliance upon the information contained in such Operating Reports. The Operating Reports contain unaudited information, and each is in a format prescribed by the applicable bankruptcy laws. There can be no assurance that, from the perspective of an investor or potential investor in the Company's securities, the Operating Reports are complete. The Operating Reports also contain information for periods that may be shorter or otherwise different from those required in the Company's reports pursuant to the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Such information may not be indicative of the Company's financial or operating results for the period reflected in the Company's financial or operating results for the periods which would be reflected in the Company's financial statements or in its reports pursuant to the Exchange Act. Moreover, the Operating Reports and other communications from the Company may include forward-looking statements subject to various assumptions regarding the Company's operating performance that may not be realized and subject to significant business, economic and competitive uncertainties and contingencies, including those described in this report, many of which are beyond the Company's control. Consequently, such matters should not be regarded as a representation or warranty by the Company that such matters will be realized or are indicative of the Company's financial condition or operating results for future periods. Actual results for such periods may differ materially from the information contained in the Operating Reports, and the Company undertakes no obligation to update or revise such Operating Reports. This Current Report on Form 8-K, and the exhibits filed herewith, may include certain forward-looking statements within the meaning of the Securities Act of 1933, as amended, and the Exchange Act. Actual results could differ materially from those reflected by the forward-looking statements contained in this document and a number of factors may affect future results, liquidity and capital resources. These factors include the ability of the Company to confirm a plan of reorganization; the ability of the Company to obtain sufficient liquidity for operations; the ability of the Company to obtain new orders from customers; the ability of the Company to retain key employees; the ability of the Company to obtain sufficient parts from its vendors; the fact that the Company derives a substantial portion of its sales from cyclical industries, including the automotive, industries; the ability to introduce new products in a timely fashion; the pace of technological changes affecting the products manufactured and services provided by the Company; the Company's substantial debt service requirements; and the ability to continue to minimize operating expenses. Page 2 of 4 In accordance with Rule 202 of Regulation S-T, certain documents contained in the Operating Reports filed as Exhibits to this Current Report on Form 8-K are being filed in paper pursuant to a continuing hardship exemption. Item 7. Financial Statements and Exhibits. (a) Not Applicable (b) Not Applicable (c) Exhibits required by Item 601 of Regulation S-K Exhibit No. Description - ---------- ----------- 99.1 The Company's unaudited monthly Operating Report for the month ended October 31, 1999. 99.2 The Company's unaudited monthly Operating Report for the month ended November 30, 1999. 99.3 The Company's unaudited monthly Operating Report for the month ended December 31, 1999. 99.4 The Company's unaudited monthly Operating Report for the month ended January 31, 2000. 99.5 The Company's unaudited monthly Operating Report for the month ended February 29, 2000. 99.6 The Company's unaudited monthly Operating Report for the month ended March 31, 2000. Page 3 of 4 SIGNATURE 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. BREED TECHNOLOGIES, NC. Date: September 20, 2000 By: /s/ Patrick J. O'Malley ------------------------------------------ [Patrick J. O'Malley Chief Financial Officer] Page 4 of 4 EXHIBIT INDEX ------- ----- Exhibit No. Description - ---------- ----------- 99.1 The Company's unaudited monthly Operating Report for the month ended October 31, 1999. 99.2 The Company's unaudited monthly Operating Report for the month ended November 30, 1999. 99.3 The Company's unaudited monthly Operating Report for the month ended December 31, 1999. 99.4 The Company's unaudited monthly Operating Report for the month ended January 31, 2000. 99.5 The Company's unaudited monthly Operating Report for the month ended February 29, 2000. 99.6 The Company's unaudited monthly Operating Report for the month ended March 31, 2000. EX-99.1 2 0002.txt COMPANY'S UNAUDITED MONTHLY REPORT FOR OCT 31, 99 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending October 31, 1999 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts ( ) ( ) (X) 2.) Bank Statements (X) ( ) ( ) 3.) Most Recently Filed ( ) (X) ( ) Income Tax Returns 4.) Most Recent Annual Financial ( ) (X) ( ) Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist. RESPONSIBLE PARTY: /s/ Patrick J. O'Malley Chief Financial Officer ----------------------------------- ----------------------------- Signature of Responsible Party Title /s/ Patrick J. O'Malley 2/09/2000 ----------------------------------- ----------------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Balance Sheet (Unaudited) (000's)
October-99 November-99 December-99 ---------- ----------- ----------- ASSETS Cash & Short Term Investments 23,390 Accounts Receivable, net 263,493 Inventory, net 92,499 Deferred Income Taxes, short term 4,384 Contracts in Process 5,682 Income Tax Receivable 1,798 TRF Credit 272 Prepaid Expense & Other 25,982 --------- ----------- ----------- Total Current Assets 417,500 0 0 --------- ----------- ----------- Long Term Receivables 261 Property, Plant & Equipment 462,351 Less: Accumulated Depreciation (176,407) Net Property, Plant & Equipment 285,944 Goodwill, net 367,960 Patents, Licenses & Deferred Charges, Net 3,518 Deferred Income Taxes - Long Term 748 Other Noncurrent Assets 32,040 --------- ----------- ----------- Total Assets 1,107,971 0 0 ========= =========== =========== LIABILITIES Notes Payable 20,990 Current Portion-Long Term Debt 592,059 Borrowings on DIP Facility 30,000 Accounts Payable: Domestic Pre-Petition 142,855 Domestic Post-Petition (22,572) Non-domestic 109,043 Income Tax Payable-Domestic (5,234) Income Tax Payable-Non-domestic 8,001 Repositioning Reserves 4,884 Other Current Liabilities 129,888 Long-term Debt 15,789 Accrued Pension Obligations 7,303 Senior Subordinated Debt 330,000 Other Long Term Liabilities 8,024 --------- ----------- ----------- Total Liabilities 1,371,030 0 0 ========= =========== =========== PREFERRED STOCK 145,245 0 --------- ----------- ----------- EQUITY Pre-petition Shareholders Equity (409,593) Post-petition cumulative Profit (loss) 1,987 Post-petition cumulative Currency Translation Adj. (698) --------- ----------- ----------- Total Equity (408,304) 0 0 --------- ----------- ----------- Total Liabilities & Equity 1,107,971 0 0 ========= =========== ===========
Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Income Statement (Unaudited) (000's)
October-99 November-99 December-99 -------------- --------------- --------------- Sales: Trade Sales 130,368 Less: Returns and Allowances 1,601 Add: Other Revenues 187 -------------- --------------- --------------- Net Sales 132,156 0 0 Cost of Goods Sold 109,390 0 0 Gross Profit 22,766 0 0 Operating Expense Research and Development 7,927 General and Administrative 8,068 Amortization 1,582 -------------- --------------- --------------- Total Operating Expense 17,577 0 0 Repositioning Costs 0 0 0 Impairment of Assets 0 0 0 Operating Income 5,189 0 0 Other Income (Expense), net (1,141) -------------- --------------- --------------- Earnings Before Interest and Tax 4,048 0 0 Interest Income - Third Party 137 Interest Expense - Third Party (1,598) -------------- --------------- --------------- Interest Income(Expense), net (1,461) 0 0 Insurance lncome(Expense), - Intercompany 0 0 0 Other - Intercompany 0 0 0 Earnings Before Tax 2,587 0 0 Tax (Benefit) Expense 600 -------------- --------------- --------------- Net Earnings (Loss) 1,987 0 0 ============== =============== ===============
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Cash Receipts and Disbursements (Debtors only) See Attachments IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA District of Delaware CASE NAME: Breed Technologies, Inc. et al. - ----------------------------------------- SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS For the Period Ending October 31, 1999 ---------- BEGINNING BALANCE AS OF SEPTEMBER 30, 1999 22,581,120 ---------- RECEIPTS: 1. Receipts from Operations: 89,045,939 ---------- 2. Other Receipts: a. Advances from DIP Lenders 0 ---------- 3. Intercompany Transfers a. Debtors 842,436 ---------- b. Non-Debtors 9,289,512 ---------- DISBURSEMENTS: 1. Operating Disbursements 79,218,852 ---------- 2. Payments to DIP lenders 0 ---------- 3. Intercompany Transfers a. Debtors 842,435 ---------- b. Non-Debtors 10,440,173 ---------- TOTAL DISBURSEMENTS: 90,501,460 ---------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 8,676,427 ---------- ENDING BALANCE IN ALL ACCOUNTS AS OF OCTOBER 31, 1999 31,257,547 ----------
BREED TECHNOLOGIES, INC. CASH CONSOLIDATED CONSOLIDATION WORKSHEET
Account Number 8188-0-10116 1233-1-21117 808005863 0304-233 Bank Name Bank of America Bank of America Chase Bank Bank One Company Name Breed Tech, Inc. Breed Tech., Inc Breed Tech, Inc. Breed Tech, Inc Type of Account Master Insurance Reserve Collection Funding Lockbox ----------------- ----------------- ------------------- --------------- BANK BALANCE @ 10/1/99 20,171,164 637,364 0 2,500 ----------------- ----------------- ------------------- --------------- RECEIPTS Intercompany Transfers - Debtors 778,689 Intercompany Transfers - Non-Debtors 2,082,726 Customer/ Other Receipts 88,622,722 Advance from DIP Lenders 0 Adjustments 18,261 ----------------- ----------------- ------------------- --------------- TOTAL RECEIPTS 91,502,397 0 0 0 ----------------- ----------------- ------------------- --------------- DISBURSEMENTS Intercompany Transfers - Debtors (63,747) Intercompany Transfers - Non-Debtors (10,440,173) Payments to DIP Lenders (Principal) 0 Operating Disbursements/ Other (72,026,812) Adjustments (10,967) Other ----------------- ----------------- ------------------- --------------- TOTAL DISBURSEMENTS (82,541,698) 0 0 0 ----------------- ----------------- ------------------- --------------- BANK BALANCE @ 10/31/99 29,131,864 637,364 0 2,500 ================= ================= =================== =============== Account Number 0012754019 625215850312 0215252163455 Bank Name Citibank SunTrust SunTrust Company Name Breed Tech., Inc. Breed Tech. Inc. Breed Tech. Inc. Type of Account Foreign Sale Office Payroll ZBA Payroll ----------------- ----------------- ------------------- BANK BALANCE @ 10/1/99 1,334 0 626,149 ----------------- ----------------- ------------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Customer/ Other Receipts 2,539 Advance from DIP Lenders Adjustments ----------------- ----------------- ------------------- TOTAL RECEIPTS 0 0 2,539 ----------------- ----------------- ------------------- DISBURSEMENTS Intercompany Transfers - Debtors (628,689) Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other Adjustments Other ----------------- ----------------- ------------------- TOTAL DISBURSEMENTS 0 0 (628,689) ----------------- ----------------- ------------------- BANK BALANCE @ 10/31/99 1,334 0 (0) ================= ================= ===================
BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 0032020393720 2249201118351 63563630 000001352180JPY Bank Name SunTrust Smith Barney National Westminster ABM AMRO Company Name Breed Tech, Inc Breed Tech., Inc Breed Tech, Inc Breed Tech., Inc. Type of Account Flex Spending DDA Investment UK Operations Yen Account ($USD) ----- -- ------- ------- BANK BALANCE @ 10/1/99 2,824 97 240,396 657,542 ----- -- ------- ------- RECEIPTS Intercompany Transfers - Debtors 17,347 Intercompany Transfers - Non-Debtors 203,873 Customer/ Other Receipts 042 Advance front DIP Lenders Adjustments (3,579) 252,458 ------ - ------- ------- TOTAL RECEIPTS 17,347 0 200,936 252,458 ------ - ------- ------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (10,773) (166,405) (34) Adjustments Other ------ - ------- --- TOTAL DISBURSEMENTS (10,773) 0 (166,405) (34) ------ - ------- --- BANK BALANCE @ 10/31/99 9,398 97 274,927 909,966 ===== == ======= ======= Account Number 071013000062 1151091000125 1001094200065 Bank Name ABM AMRO Societe Generale Bank of China Company Name Breed Tech, Inc Breed Tech, Inc Breed Tech., Inc. Type of Account (Peso Acct(USD$)) Franc Account ($USD) ------- ------ ------ BANK BALANCE @ 10/1/99 43,604 33,376 (230) ------- ------ ------ RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 6,963,626 8,628 Customer/ Other Receipts Advance front DIP Lenders Adjustments 48,848 7,730 --------- - ------ TOTAL RECEIPTS 7,012,474 0 18,358 --------- - ------ DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (6,922,620) (542) (3,580) Adjustments (378) Other ----------- ----- ------- TOTAL DISBURSEMENTS (6,922,620) (919) (3,580) ---------- ------- ----- BANK BALANCE @ 10/31/99 133,458 32,456 12,549 ========== ====== ======
BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 109140 N13/9286278 06700277467 000640057428 Bank Name CITIC of China San Paolo IMI Chase Bank Bank of America Company Name Breed Tech, Inc Breed Tech, Inc. Breed Auto, LP Breed Auto. West Type of Account Lire Account Local Operating ($USD) ------ ------ ----- ----- BANK BALANCE @ 10/1/99 22,754 22,498 6,634 3,484 ------ ------ ----- ----- RECEIPTS Intercompany Transfers - Debtors 46,400 Intercompany Transfers - Non-Debtors 30,660 Customer/ Other Receipts 921 Advance from DIP Lenders Adjustments 334 (254) ------ ---- ------ - TOTAL RECEIPTS 30,994 (254) 47,321 0 ------ ---- ------ - DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (16,859) (15) (44,824) (933) Adjustments Other ------ ------ ------- ----- TOTAL DISBURSEMENTS (16,859) (15) (44,824) (933) ------ ------ ------- ----- BANK BALANCE @ 10/31/99 36,889 22,229 9,131 2,552 ====== ====== ======= ===== Account Number 370179376 020716585 Bank Name Bank of America Bank One TOTALS Company Name Breed Elect. NV Hamlin, Inc Type of Account Local Operating Lockbox ----- ------- ---------- BANK BALANCE @ 10/1/99 3,864 105,765 22,581,120 ----- ------- ---------- RECEIPTS Intercompany Transfers - Debtors 842,438 Intercompany Transfers - Non-Debtors 9,289,512 Customer/ Other Receipts 95,317 88,722,141 Advance from DIP Lenders 0 Adjustments 323,798 - ------ ---------- TOTAL RECEIPTS 0 95,317 99,177,887 - ------ ---------- DISBURSEMENTS Intercompany Transfers - Debtors (150,000) (842,435) Intercompany Transfers - Non-Debtors (10,440,173) Payments to DIP Lenders (Principal) 0 Operating Disbursements/ Other (462) (13,651) (79,207,507) Adjustments (11,345) Other 0 ---- -------- ----------- TOTAL DISBURSEMENTS (462) (163,651) (90,501,460) ---- -------- ----------- BANK BALANCE @ 10/31/99 3,402 37,431 31,257,547 ===== ====== ==========
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount - ---- ---------------- ------------ -------- ------ 10/01/99 Adjustment to Beginning Balance (1,005.80) 10/01/99 Adjustment for Closed AP Accounts 1,443.00 10/01/99 Xerox Corp Customer Receipts Hamlin 632.00 10/01/99 Misc Deposit Customer Receipts 72,571.53 10/01/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 496.53 10/01/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 921.60 10/01/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 100,646.52 10/01/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 15,487.22 10/04/99 Adjustment for Closed AP Accounts 145.00 10/04/99 Fiat Automotive Customer Receipts BTI 34,495.60 10/04/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 652,243.04 10/04/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 153,711.08 10/04/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,415,890.20 10/04/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 176,605.38 10/04/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4,015,698.73 10/04/99 Grupo Vir SA. Trade Wire Returned AP - Returned 15,000.00 10/04/99 BREED Ruckhaltesystems Transfer from Non-Debtor Funding 40,982.96 10/05/99 Isuzu Motors Customer Receipts SRS 16,000.00 10/05/99 Spectrum Industries Customer Receipts Custom Trim 16,065.00 10/05/99 Xerox Corp Customer Receipts Hamlin 270 00 10/05/99 Various Customer Receicts Lockbox Deposit - 7549 BTI 2,566,028.10 10/05/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 78,629.94 10/05/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 72,463.67 10/05/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 5,983,729.04 10/05/99 Siemans Payroll Reimbursement Payroll Reimbursem 23,942.56 10/06/99 Returned Check Adjustment Check Deposit Adjust. 88.00 10/06/99 Daewoo Customer Receipts BTI 80,282.11 10/06/99 Xerox Mexicana Customer Receipts Hamlin 9,986.64 10/06/99 Investment Interest 2,134.83 10/06/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/06/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 6,053.04 10/06/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 11,324.65 10/06/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 342,115.56 10/07/99 Adjustment for Closed AP Accounts 2,679.11 10/07/99 Adjustment for Closed AP Accounts 82.77 10/07/99 Investment Interest 1,638.17 10/07/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 75,729.94 10/07/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 210,332.08 10/07/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 17,779.36 10/07/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 44,750.79 10/07/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 243,782.06 10/08/99 Adjustment for Closed AP Accounts 630.23 10/08/99 Saturn Customer Receipts SRS 270,468.85 10/08/99 Xerox Corp Customer Receipts Hamlin 308.00 10/08/99 Investment Interest 4,857.05 10/08/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 3,766,543.62 10/08/99 Various customer Receipts Lockbox Deposit - 7549 BTI 917,989.76 10/08/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trnm 9,273.92 10/08/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,049,331.41 10/08/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 62,464.04 10/08/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 49,368.03 10/08/99 Ceridian Payroll Direct Deposit Payroll Returned Retumed 100.00 10/08/99 Loeb and Loeb Trade Wire Returned AP - Returned 79,005.48 Master1099 Page 1 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount - ---- ---------------- ------------ -------- ------ 10/08/99 BREED Electronics GmbH Transfer from Non-Debtor Hamlin 900,000.00 10/09/99 Investment Interest 0.00 10/10/99 Investment Interest 0.00 10/11/99 Investment Interest 1,619.68 10/12/99 Adjustment for Closed AP Accounts 1,609.05 10/12/99 Le Champ Sea Customer Receipts Hamlin 6,675.44 10/12/99 Suzuki Customer Receipts Maryville 114,743.18 10/12/99 Suzuki Customer Receipts SRS 3,748.00 10/12199 Suzuki Customer Receipts SRS 1,715.00 10/12/99 Telsys LTD Customer Receipts Hamlin 7,535.00 10/12/99 Travelex UK PLC Customer Receipts BTI 2,000.00 10/12/99 Xerox Corp Customer Receipts Hamlin 462.00 10/12/99 lnvestment Interest 1,168.41 10/12/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 167,205.91 10/12/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 123,839.49 10/12/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 168,925.55 10/12/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 165,796.62 10/12/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 62,856.42 10/12/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 87,987.99 10/12/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 837.21 10/12/99 Misc Deposit Proceeds sale of Assets Non De MOMO USA Buildin 267,063.95 10/12/99 Greer Steel Co Trade Wire Returned AP - SRS (Returned check) 3,977.52 10/12/99 Custom Trim Transfer from Non-Debtor TD Bank Transfer 110,025.64 10/13/99 Adjustment for Closed AP Aooounts 900.00 10/13/99 Daewoo Customer Receipts BTI 16,067.08 10/13/99 NED Bank Customer Receipts SRS 2,500.00 10/13/99 Xerox Mexicana Customer Receipts Hamlin 14,254.50 10/13/99 Misc Deposit Customer Receipts 49,749.41 10/13/99 Misc Deposit Insurance Reimbursement 27,780.80 10/13/99 lnvestment Interest 880.67 10/13/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 1,817.50 10/13/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 72,418.62 10/13/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 23,570.42 10/13/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 6,533.60 10/13/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 255,935.73 10/14/99 Adjustment for Closed AP Accounts 6,511.74 10/14/99 Cho Hung Bank Customer Receipts SRS 36,689.45 10/14/99 Xerox Egypt Customer Receipts Hamlin 30.40 10/14/99 Investment Interest 198.68 10/14/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/14/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 655,171.90 10/14/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,036,735.18 10/14199 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 64,069.99 10/14/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 62,997.19 10/15/99 Daewoo Customer Receipts Maryville 69,800.00 10/15/99 Fiat Automotive Customer Receipts BTI 34,480.60 10/15/99 Lear Customer Receipts SRS 3,002.10 10/15/99 Proton Customer Receipts BTI 182,232.00 10/15199 Raytheon Customer Receipts Hamlin 7,247.80 10/15/99 Regal Plastics Customer Receipts Custom Trim 20,000.00 10/15/99 Suzuki Customer Receipts Maryville 278,710.58 10/15/99 Suzuki Customer Receipts SRS 7,475.80 10/15/99 Xerox Manufacturing Customer Receipts Hamlin 632.00 Master1099 Page 2 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount - ---- ---------------- ------------ -------- ------ 10/15/99 Investment Interest 0.00 10/15/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 2,796,176.89 10/15/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 215,574.43 10/15/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 146,495.63 10/15/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,333,223.16 10/15/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 57,492.55 10/15/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4.232,778.12 10/15/99 Greening Donald Trade Wire Returned AP - Returned 9,841.55 10/16/99 Investment Interest 0.00 10/17/99 Investment Interest 0.00 10/18/99 Adjustment for Closed AP Accounts 1,518.90 10/18/99 Daewoo Customer Receipts BTI 34,019.72 10/18/99 Hyundai Customer Receipts SRS 4,182.00 10/18/99 Investment Interest 862.38 10/18/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 720,087.59 10/18/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 5,403.20 10/18/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 145,407.30 10/18/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,202,857.25 10/18/99 Ceridian Payroll Direct Deposit Payroll Retumed Returned 2,256.80 10/19/99 Adjustment for Closed AP Accounts 1,351.25 10/19/99 Adjustment for Closed AP Accounts 77.00 10/19/99 Agritalia Spa Customer Receipts BSS - USS 4,835.16 10/19/99 Mando Customer Receipts BTI 112,713.81 10/19/99 Mando Customer Receipts BTI 91,489.17 10/19/99 Mando Customer Receipts BTI 68,782.00 10/19/99 Mando Customer Receipts BTI 59,290.00 10/19/99 Mando Customer Receipts BTI 50,969.00 10/19/99 Mando Customer Receipts BTI 13,231.50 10/19/99 Investment Interest 677.40 10/19/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 969,108.12 10/19/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 15,082.24 10/19/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 30,739.44 10/19/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 1,499.10 10/20/99 Returned Check Adjustment Check Deposit Adjust. 239.52 10/20/99 Daewoo Customer Receipts BTI 61,320.00 10/20/99 Daewoo Customer Receipts Maryville 58,100.00 10/20/99 Nissan Customer Recenots BTI 163,757.38 10/20/99 Xerox Mexicana Customer Receipts Hamlin 4,070.42 10/20/99 Investment Interest 517.84 10/20/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 395,907.56 10/20/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 63,492.43 10/20/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 313,113.22 10/20/99 Gibbs Wire and Steel Trade Wire Returned AP - SRS (Returned check) 4,800.00 10/20/99 Misc Deposit Transfer from Debtor Close of Suntrust Acct. 629,814.74 10/20/99 Hamlin Electronics Europe Limited (HEEL) Transfer from Non-Debtor Hamlin 1,000,000.00 10/21/99 Jabil Circuit Me Customer Receipts Hamlin 6,604.00 10/21/99 Mando Customer Receipts BTI 81,037.34 10/21/99 Spectrum Industries Customer Receipts Custom Trim 29,162.40 10/21/99 Investment Interest 374.31 10/21/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 165,990.78 10/21/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 5,681.76 10/21/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 103,891.93 10/21/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,110,740.52 Master1099 Page 3 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount - ---- ---------------- ------------ -------- ------ 10/21/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 71,220.40 10/21/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 223,089.83 10/21/99 MOMO Spa Transfer from Non-Debtor BSS - USS 7,080.56 10/22/99 Adjustment for Closed AP Accounts 1,351.25 10/22/99 Adjustment for Closed AP Accounts 325.00 10/22/99 GM Customer Receipts SRS 2,979,331.15 10/22/99 GM Customer Receipts SRS 3,100.60 10/22/99 Hyundai Customer Receipts SRS 8,382.00 10/22/99 Mando Customer Receipts BTI 124,506.75 10/22/99 Spectrum Industries Customer Receipts Custom Trim 1,152.40 10/22/99 Xerox Corp Customer Receipts Hamlin 2,832.00 10/22/99 lnvestment Interest 2,235.52 10/22/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 9,052.98 10/22/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 75,484.74 10/22/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 45,310.84 10/22/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 35,997.60 10/22/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,332,650.01 10/23/99 lnvestment Interest 0.00 10/24/99 lnvestment Interest 0.00 10/25/99 Returned Check Adjustment Check Deposit Adjust. 122.34 10/25/99 Customer Receipts Customer Receipts Hamlin 63,868.15 10/25/99 GM Customer Receipts Custom Trim 426,293.54 10/25/99 Hui Ka Yan and Wong Wai Lin Customer Receipts BTI 159,985.00 10/25/99 Hyundai Customer Receipts SRS 3,482.00 10/25/99 Nao West Customer Receipts SRS 834,396.23 10/25/99 Saturn Customer Receipts SRS 206,185.98 10/25/99 Suzuki Customer Receipts Maryville 290,679.67 10/25/99 Suzuki Customer Receipts SRS 4,348.90 10/25/99 lnvestment Interest 341.36 10/25/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 613,489.22 10/25/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 31,450.34 10/25/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 84,953.53 10/25/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 141,377.15 10/25/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 54,257.33 10/25/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 559,455.36 10/25/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 389.43 10/25/99 BREED Electronics LP Transfer from Debtor Funding 150,000.00 10/26/99 Isuzu Motors Customer Receipts SRS 191,553.00 10/26/99 Mando Customer Receipts BTI 23,148.00 10/26/99 lnvestment Interest 344.08 10/26/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 6,781.48 10/26/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 18,133.30 10/26/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 18,711.40 10/26/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 639.58 10/26/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 100.00 10/26/99 MOMO Spa Transfer from Non-Debtor BSS - USS 24,636.56 10/27/99 Adjustment for Closed AP Accounts 155.74 10/27/99 GM Customer Receipts SRS 437.40 10/27/99 Xerox Corp Customer Receipts Hamlin 696.00 10/27/99 Xerox Mexicana Customer Receipts Hamlin 15,546.12 10/27/99 Misc Deposit 402,426.83 10/27/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 1,512,773.84 10/27/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 59,293.33 Master1099 Page 4 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount - ---- ---------------- ------------ -------- ------ 10/27/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 172,557.71 10/27/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 53,951.58 10/27/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,214,151.43 10/27/99 MAB Industries Trade Wire Returned AP - Returned 7,987.60 10/28/99 Adjustment for Closed AP Accounts 36.75 10/28/99 Daewoo Customer Receipts Maryville 128,300.00 10/28/99 GM Customer Receipts SRS 146,964.62 10/28/99 GM Customer Receipts SRS 979.39 10/28/99 TDBK5916 Customer Receipts Custom Trim 262,997.33 10/28/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 4,909,348.23 10/28/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/28/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,258,047.29 10/28/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 47,520.31 10/28/99 Various Customer Receipts Lockbox Deposit - 7561 SRS 7,650,318.22 10/29/99 Delphi Customer Receipts Custom Trim 7,481,918.60 10/29/99 Hui Ka Yan and Wong Wai Lin Customer Receipts BTI 110,185.00 10/29/99 Jabil Circuit Me Customer Receipts Hamlin 2,080.00 10/29/99 Jaguar Customer Receipts BTI 30,303.36 10/29/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 806,473.59 10/29/99 Various Customer Receipts Lockbox Depos-t - 7551 Custom Trim 205,125.16 10/29/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,243,791.20 10/29/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 75,408.77 10/29/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,332,734.09 ------------- TOTAL 91,502,397.16 ------------- Master1099 Page 5 of 5
Cash Receipts Bank of America - Insurance Reserve #1233-1-21117 October 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY --- TOTAL 000 ---
Masterl099 Cash Receipts Chase Bank - Collection Funding Account #808005863 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank One - Lockbox #0304-233 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts CitiBank - Foreign Sales Account #0012754019 October 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts SunTrust - Payroll Funding ZBA #625215850312 October 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY 0.00 ---- TOTAL 0.00 ----
Cash Receipts SunTrust - Payroll Funding #0215252163455 October 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/1/99 SunTrust Bank Interest Income 2,539.15 -------- TOTAL 2,539.15 --------
Cash Receipts SunTrust - Flex Spending Account #0032020393720 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/07/99 Transfer from Master Account To Fund Participant Checks 10,000.00 10/12/99 Transfer from Master Account To Fund Participant Checks 2,565.66 10/20/99 Transfer from Master Account To Fund Participant Checks 2,335.19 10/29/99 Transfer from Master Account To Fund Participant Checks 2,445.84 --------- TOTAL 17,346.69 ---------
Cash Receipts Smith Barney - Investment Account #2249201118351 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts National Westminster - UK Operations Account #63563630 October 1-31,1999 (converted to $USD) Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/4/99 Miscellaneous Receipts 231.17 10/13/99 Transfer from Breed Master Account 62,985.00 10/27/99 Miscellaneous Receipts 411.13 10/28/99 Transfer from Breed Master Account 140,887.50 Adjustment to US Dollars (3,578.80) ----------- TOTAL 200,936.00 -----------
Cash Receipts ABN AMRO - Yen Account #000001352180JPY October 1-31,1999
Name Reference Description Amount 10/30/99 Adjustment to record previous period receipt & other reconciling items 252,458.24 TOTAL 252,458.24
Cash Receipts ABN AMRO - Peso Account #071013000062 October 1-31, 1999 (Converted to $USD)
Name Reference Description Amount 10/5/99 Transfer from Master Account Transfer from Debtor 1,527,835.25 10/13/99 Transfer from Master Account Transfer from Debtor 2,477,680.66 10/19/99 Transfer from Master Account Transfer from Debtor 1,407,757.91 10/27/99 Transfer from Master Account Transfer from Debtor 1,550,352.41 10/31/99 Adjustment & Dollar Conversion 48,847.72 TOTAL 7,012,473.95
Cash Receipts Smith Barney - Investment Account # 2249201118351 October 1-31,1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ------ TOTAL 0.00 ------
Cash Receipts Bank of China - Chinese Account #1001094200065 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/18/99 Transfer from Master Account Transfer to Non-Debtor 8,628.00 10/18/99 Adjustment from prior period 7,730.17 --------- TOTAL 16,358.17 ---------
Cash Receipts CITIC of China - Chinese Account #109140 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/18/99 Transfer from Master Account Transfer to Non-Debtor 30,660.00 10/18/99 Adjustment from prior period 334.00 --------- TOTAL 30,994.00 ---------
Cash Receipts San Paolo IMI - Italian Lire Account #N.13/9286278 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/18/99 Adjustment to Reflect Exchange Rate (254.34) --------- TOTAL (254.34) ---------
Cash Receipts Chase Bank - Breed Automotive LP Account #06700277467 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/07/99 Transfer from Master Account 10,000.00 10/08/99 Transfer from Master Account 3,400.00 10/15/99 Cash Receipts PEBAC 900.83 10/15/99 Transfer from Master Account 5,000.00 10/20/99 Transfer from Master Account 10,000.00 10/21/99 Transfer from Master Account 8,000.00 10/22/99 Cash Receipts Coke-Cola Commission 20.14 10/26/99 Transfer from Master Account 10,000.00 --------- TOTAL 47,320.97 ---------
Cash Receipts Bank of America - Breed Automotive West, Inc. #000640057428 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank of America - Breed Electronics of Nevada, Inc. #370179376 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank One - Hamlin Lockbox #020716585 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/04/99 Lock box Remittance-Various Hamlin Customer Receipts 1,796.64 10/13/99 Lock box Remittance-Various Hamlin Customer Receipts 5,605.00 10/18/99 Lock box Remittance-Various Hamlin Customer Receipts 860.31 10/18/99 Lock box Remittance-Various Hamlin Customer Receipts 5,174.70 10/20/99 Lock box Remittance-Various Hamlin Customer Receipts 764.09 10/21/99 Lock box Remittance-Various Hamlin Customer Receipts 81,115.83 --------- TOTAL 95,316.57 ---------
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 9/24/99 21172 Void Check (430.63) 9/29/99 21242 Void Check (9,350.00) 9/30/99 552061 Void Check AP Checks SRS (341.16) 9/30/99 552069 Void Check AP Checks SRS (12,005.48) 9/30/99 552070 Void Check AP Checks SRS (72,739.42) 9/30/99 552077 Void Check AP Checks SRS (430.63) 9/30/99 552078 Void Check AP Checks SRS (68.25) 9/30/99 21265 Star Mfg Co. AP Checks SRS 3,000.00 9/30/99 21292 Void Check (47,206.50) 10/1/99 21303 3M Electrical Specia AP Checks SRS 487.00 10/01/99 WIRE Abco Industries AP - SRS Wires 9,350.00 10/1/99 10161 Action Welding Supply, Inc. Lakeland A/P Check 430.51 10/01/99 WIRE AiliedSignal AP - SRS Wires 18,440.00 10/1/99 10162 Anchor Bay Pack.Corp Lakeland A/P Check 7,178.00 10/1/99 21322 Apache Steel Co. AP Checks SRS 1,691.00 10/1/99 21320 Aristocrat Stamping AP Checks SRS 253,150.00 10/01/99 WIRE Atlantic Research A/P Lakeland Wires 500,000.00 10/01/99 WIRE Atlantic Tool and Die AP - SRS Wires 51,266.77 10/01/99 WIRE Aztec Wire A/P Lakeland Wires 9,464.00 10/1/99 10159 Bax Global Lakeland A/P Check 162.15 10/1/99 10178 Bax Global Lakeland A/P Check 470.86 10/1/99 10163 Bi-Link Florida Lakeland A/P Check 4,415.00 10/1/99 21319 Birchwood Steel Corp AP Checks SRS 1,259.60 10/1/99 21310 Brior Auto Parts AP Checks SRS 25.90 10/1/99 21297 Burlington Air Impor AP Checks SRS 32.50 10/1/99 10164 Burns Int'L Security Svc. Lakeland A/P Check 946.68 10/01/99 WIRE Camcar Textron AP - SRS Wires 11,221.20 10/01/99 Wire Checks Clearing Payroll 27,366.34 10/01/99 WIRE Consolidated Electric (Chemco) A/P Lakeland Wires 7,623.84 10/1/99 21317 Consolidated Products AP Checks SRS 573.73 10/1/99 10165 Crest Ultrasonics Lakeland A/P Check 26,950.00 10/01/99 WIRE Cuinba A/P Lakeland Wires 235,952.00 10/01/99 WIRE Dale Electronics AP - Hamlin Wires 1,210.00 10/01/99 WIRE Daytol Steel Service AP - SRS Wires 31,700.00 10/01/99 WIRE Delphi Automotive A/P Lakeland Wires 3,656.30 10/01/99 WIRE DJ Plastics AP - SRS Wires 500,000.00 10/1/99 21298 Dupont Nylon AP Checks SRS 219,000.00 10/1/99 21308 Dura Cast Incorporat AP Checks SRS 97,876.00 10/01/99 WIRE Eaton Corp AP - SRS Wires 27,700.00 10/1/99 21304 Eclipse Mold, incorp AP Checks SRS 112,050.00 10/01/99 WIRE Epic Resins A/P Lakeland Wires 607.60 10/01/99 WIRE Essex Speciality Products A/P Lakeland Wires 11,819.52 10/1/99 10176 Explosives Bureau Lakeland A/P Check 8,350.75 10/1/99 21302 Fishercast AP Checks SRS 22,081.50 10/1/99 21325 Fishercast AP Checks SRS 62,603.34 10/1/99 21301 Framatome Connectors Interlo AP Checks SRS 18,595.60 10/01/99 WIRE GE Capital Services AP (FX - DEM) Wire 1,905.94 10/01/99 Wire Gelco (Breed) Travel & Entertainment 581.39 10/01/99 Wire Gelco (SRS) Travel & Entertainment 3,309.80 10/1/99 21305 Greenway Chemical Co AP Checks SRS 368.50 10/01/99 WIRE Grupo Vir S.A. A/P Lakeland Wires 15,000.00 10/01/99 WIRE Hamlin Tool and Machine AP - SRS Wires 15,869.13 10/1/99 21314 Heritage Tool & Mold AP Checks SRS 14,200.00 10/1/99 10166 Hydraulic & Pneumatic Eng. Lakeland A/P Check 178.99
Master Account 0999 Page 1 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/l/99 10167 li Vi Worldwide Inc Lakeland A/P Check 4,208.25 10/1/99 21312 Industrial Belting & Supply AP Checks SRS 9,000.00 10/1/99 10168 Inovision Radiation Measurements Lakeland A/P Check 194.20 10/1/99 21316 Integrated Mfg & Dis AP Checks SRS 2,861.98 10/01/99 WIRE Jackson Tube A/P Lakeland Wires 30,326.40 10/1/99 21321 John Gillen Company AP Checks SRS 275,000.00 10/01/99 WIRE Kantus Corp A/P Lakeland Wires 120,000.00 10/1/99 21324 L & L Products AP Checks SRS 5,760.00 10/1/99 10169 Markem Lakeland A/P Check 706.90 10/01/99 WIRE Marshall Industries A/P Lakeland Wires 2,036.90 10/01/99 WIRE Mayco Plastics A/P Lakeland Wires 120,000.00 10/01/99 WIRE Microplastics, Inc. A/P Lakeland Wires 3,626.10 10/1/99 21299 Milliken AP Checks SRS 3,998.40 10/1/99 21315 Mim Industries AP Checks SRS 128,988.00 10/1/99 10170 Newark Electronics/FI Lakeland A/P Check 159.51 10/1/99 21318 North Coast Rivet AP Checks SRS 1,300.52 10/01/99 WIRE Novatec A/P Lakeland Wires 1,564.01 10/01/99 WIRE Oberg Industries A/P Lakeland Wires 7,761.00 10/01/99 WIRE OEA, Inc. A/P Lakeland Wires 232,334.49 10/01/99 WIRE Paperworks AP - SRS Wires 1,114.68 10/01/99 WIRE Pasubio Spa A/P Lakeland Wires 196,159.19 10/01/99 WIRE Petro Extrusion Technologies AP - SRS Wires 10,162.00 10/01/99 WIRE Plastic Engineered Corp A/P Lakeland Wires 7,812.00 10/01/99 WIRE Plasticolors A/P Lakeland Wires 35,000.00 10/1/99 21323 Polymark Corporation AP Checks SRS 12,299.63 10/01/99 WIRE Pressac, Inc. A/P Lakeland Wires 7,306.00 10/01/99 WIRE Proforma Technigraphics A/P Lakeland Wires 5,511.15 10/01/99 WIRE Progressive Moulded Products A/P Lakeland Wires 100,000.00 10/1/99 21311 Pugh & Son, Inc. AP Checks SRS 3,447.40 10/01/99 Returned Check Check Deposit Adjustment 2,174.65 10/01/99 Returned Check Check Deposit Adjustment 150.63 10/01/99 WIRE Rofin Sinar A/P Lakeland Wires 115,500.00 10/1/99 10171 Safety Shoe Distributors Lakeland A/P Check 294.61 10/1/99 10179 Safety Shoe Distributors Lakeland A/P Check 294.61 10/01/99 WIRE Sandusky, LTD A/P Lakeland Wires 11,490.32 10/01/99 WIRE Security Plastics AP - SRS Wires 100,000.00 10/01/99 WIRE SFS Stadler AP - SRS Wires 38,478.75 10/01/99 WIRE SGM Armtek A/P Lakeland Wires 2,341.60 10/1/99 21300 Sonoco Products Comp AP Checks SRS 1,801.90 10/1/99 21309 Sound Packaging, Llc AP Checks SRS 2,454.61 10/1/99 21326 Southeast Plastics C AP Checks SRS 47,206.50 10/1/99 21313 Steel Heddle AP Checks SRS 391.34 10/01/99 WIRE Stevens Co A/P Lakeland Wires 1,950.00 10/01/99 WIRE Suncoast Tool and Gage A/P Lakeland Wires 3,190.00 10/01/99 WIRE Techstaff A/P Lakeland Wires 11,216.00 10/1/99 10172 Tox Pressotechnik Lakeland A/P Check 6,635.00 10/1/99 10174 Trinary Systems Inc Lakeland A/P Check 10,036.80 10/1/99 10173 Tri-Star Industries Lakeland A/P Check 1,771.25 10/1/99 10175 Uline Lakeland A/P Check 468.53 10/1/99 21306 Us Filter AP Checks SRS 8,427.26 10/01/99 WIRE Velcro USA, Inc. AP - SRS Wires 10,000.00 10/1/99 10177 Void Lakeland A/P Check 0.00 10/4/99 10180 A Touch Of Class Lakeland A/P Check 100.00 10/4/99 21330 Actwu Southern Regi. AP Checks SRS 1,115.38 Master Account 0999 Page 2 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/04/99 Wire ADP Payroll Tax Payroll Tax 40,378.82 10/04/99 Wire ADP Payroll Tax Payroll Tax 78,037.70 10/04/99 WIRE Alcoa Fujikura. LTD AP - SRS Wires 250,000.00 10/04/99 WIRE AlliedSignal, Inc. AP - SRS Wires 699,922.00 10/04/99 WIRE Ashland Chemical A/P Lakeland Wires 4,692.00 10/04/99 WIRE Associated Spring AP - SRS Wires 10,400.00 10/04/99 WIRE Atlantic Tool and Die AP - SRS Wires 29,188.69 10/04/99 WIRE Berger Sieba AP - SRS (FX - DEM) 24,262.10 10/04/99 WIRE Berger Sieba AP - SRS (FX - DEM) 13,031.68 10/4/99 21328 Blount County Clerk & Master AP Checks SRS 42.00 10/4/99 21338 Bobier Tool Supply, Inc. AP Checks SRS 3,539.95 10/4/99 21354 Bradford Industries AP Checks SRS 45,649.32 10/04/99 WIRE Cambridge AP - SRS Wires 26,000.00 10/4/99 21339 Cardell Corporation AP Checks SRS 4,842.30 10/4/99 21327 Chapter 13 AP Checks SRS 1,032.00 10/04/99 Wire Checks Clearing Payroll 223,519.93 10/04/99 WIRE Companent Plastics A/P Lakeland Wires 2,812.50 10/4/99 21346 D & G Dyes. Inc. AP Checks SRS 2,904.00 10/4/99 21351 Eclipse Mold Incorp AP Checks SRS 81,800.00 10/4/99 21337 Fisher Corp AP Checks SRS 168,000.00 10/4/99 21349 Flexible Metal Products AP Checks SRS 200,000.00 10/04/99 Wire Gelco (Breed) Travel & Entertainment 471.49 10/04/99 Wire Gelco (SRS) Travel & Entertainment 889.29 10/04/99 WIRE Greening Donald Co A/P Lakeland Wires 27,768.87 10/4/99 21344 Greenville Hardware AP Checks SRS 3,000.00 10/04/99 WIRE GT Speciality Fasteners AP - SRS Wires 208,302.19 10/04/99 WIRE Hamlin Tool and Machine AP - SRS Wires 32,053.88 10/4/99 21345 Integrated Mfg & Dis AP Checks SRS 9,103.50 10/4/99 21352 Integrated Mfg & Dis AP Checks SRS 12,407.60 10/04/99 WIRE ITW Theilex A/P Lakeland Wires 511.53 10/4/99 21335 Jeff Young AP Checks SRS 1,264.65 10/04/99 WIRE Key Plastic AP - SRS Wires 4,984.29 10/4/99 21353 King Industrial AP Checks SRS 991.25 10/4/99 21333 Knox County Juvenile Court AP Checks SRS 334.66 10/4/99 21334 Knox County Juvenile Court AP Checks SRS 414.66 10/4/99 21343 Knox Rag Service AP Checks SRS 389.70 10/4/99 21347 Metal Parts AP Checks SRS 40,000.00 10/04/39 WIRE Micro-Line Associates A/P Lakeland Wires 5,460.00 10/4/99 21348 Mold Rite Tool Inc. AP Checks SRS 64,620.24 10/4/99 21340 Motor City Door Company AP Checks SRS 1,800.00 10/04/99 WIRE NEU Dynamics Corp A/P Lakeland Wires 35,300.00 10/04/99 WIRE Pax Machine AP - SRS Wires 72,000.00 10/4/99 21336 Progressive Stamping AP Checks SRS 678.35 10/4/99 21342 Ring Screw Works AP Checks SRS 4,152.59 10/04/99 WIRE Special Devices, Inc A/P Lakeland Wires 10,360.00 10/04/99 WIRE Star Manufacturing AP - SRS Wires 3,895.00 10/4/99 21350 Superior Plastics AP Checks SRS 1,058.30 10/04/99 WIRE Talley Defense A/P Lakeland Wires 3,650.00 10/04/99 WIRE Tennessee Tape and Label A/P Lakeland Wires 10,000.00 10/4/99 21331 Thomas Harris AP Checks SRS 204.83 10/4/99 21329 Tong Sop Kim AP Checks SRS 167.68 10/04/99 WIRE Tremont A/P Lakeland Wires 21,167.50 10/04/99 WIRE TTL Corp AP - SRS Wires 45,000.00 10/04/99 WIRE Unique Molded Products AP - SRS Wires 244,809.64 Master Account 0999 Page 3 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/04/99 WIRE US Filter A/P Lakeland Wires 23,760.00 10/4/99 21341 Us Wire & Rope AP Checks SRS 36,523.00 10/4/99 10181 Void Lakeland A/P Check 0.00 10/4/99 10182 Void Lakeland A/P Check 0.00 10/4/99 10183 Void Lakeland A/P Check 0.00 10/4/99 10184 Void Lakeland A/P Check 0.00 10/4/99 10185 Void Lakeland A/P Check 0.00 10/4/99 10186 Void Lakeland A/P Check 0.00 10/4/99 10187 Void Lakeland A/P Check 0.00 10/4/99 10188 Void Lakeland A/P Check 0.00 10/4/99 13189 Void Lakeland A/P Check 0.00 10/4/35 13190 Void Lakeland A/P Check 0.00 10/4/99 13191 Void Lakeland A/P Check 0.00 10/4/99 10192 Void Lakeland A/P Check 0.00 10/4/99 10193 Void Lakeland A/P Check 0.00 10/4/99 10194 Void Lakeland A/P Check 0.00 10/4/99 10195 Void Lakeland A/P Check 0.00 10/4/99 10196 Void Lakeland A/P Check 0.00 10/4/99 10197 Void Lakeland A/P Check 0.00 10/4/99 10198 Void Lakeland A/P Check 0.00 10/4/99 10199 Void Lakeland A/P Check 0.00 10/4/99 10903 Void Lakeland A/P Check 0.00 10/04/99 WIRE Whittar Steel AP - SRS Wires 220,000.00 10/04/99 WIRE Wire Technologies. Inc. AP - SRS Wires 30,000.00 10/04/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/04/99 BREED France Transfer From Non-Debtor 170,172.07 10/05/99 WIRE Acabados Ideal A/P Lakeland Wires 10,000.00 10/5/99 21370 Acheson Colloids AP Checks SRS 2,445.00 10/5/99 602252 Alvaro Saldana Hamilin A/P Check 62.75 10/05/99 WIRE American Express Travel A/P Lakeland Wires 20,000.00 10/5/99 602253 Ansoft Corporation Hamilin A/P Check 5,684.34 10/5/99 21359 Aramark Corp - Allie AP Checks SRS 10,000.00 10/5/99 602254 Aramark Uniform Services Hamilin A/P Check 363.49 10/5/99 21385 Arizona Pneumatic AP Checks SRS 890.00 10/05/99 WIRE Associated Spring AP - SRS Wires 10,500.00 10/05/99 WIRE Atlantic Research A/P Lakeland Wires 500,000.00 10/05/99 WIRE Atlantic Tool and Die AP - SRS Wires 12,777.28 10/05/99 WIRE Autoliv Japan LTD A/P Lakeland Wires 2,864.16 10/5/99 602255 Bank One, Milwaukee, N.A. Hamilin A/P Check 338.53 10/5/99 10200 Bax Global Lakeland A/P Check 121.79 10/5/99 602256 Bear Marketing, Inc. Hamilin A/P Check 6,444.89 10/5/99 602257 Bob Dean Inc. Hamilin A/P Check 4,319.20 10/5/99 602258 Bowen, Jim Hamilin A/P Check 52.13 10/5/99 632359 Bralin, Inc. Hamilin A/P Check 1,056.26 10/5/99 602260 Brenda Eckhardt Hamilin A/P Check 6.50 10/5/99 602261 British Standards Inst Inc Hamilin A/P Check 236.71 10/5/99 21355 Burlington Air Impor AP Checks SRS 195.30 10/5/99 21384 Cadillac Plastics Gr AP Checks SRS 355.00 10/5/99 21365 Camatron Sewing Mach AP Checks SRS 455.47 10/05/99 WIRE Camcar Textron A/P Lakeland Wires 4,323.60 10/5/99 21372 Camcar Textron AP Checks SRS 350.00 10/05/99 WIRE Carpenter Technology A/P Lakeland Wires 38,624.44 10/5/99 10201 Carrol Circuit Court Clerk Lakeland A/P Check 130.00 10/05/99 WIRE Century Fasteners A/P Lakeland Wires 9,330.00 Master Account 0999 Page 4 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 60,132.43 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 24,296.50 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 14,689.13 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 6,392.59 10/05/99 Wire Checks Clearing Payroll 82,709.64 10/05/99 WIRE Chemical Tech, Inc. A/P Lakeland Wires 228.75 10/5/99 602262 Chris Hamilton Hamilin A/P Check 411.15 10/05/99 WIRE Cincinnati, Inc. AP - SRS Wires 12,527.00 10/5/99 602263 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/5/99 602264 Coakley, Boyd & Abbett, Inc. Hamilin A/P Check 4,921.17 10/5/99 602265 Coakley, Boyd & Abbett, Inc. Hamilin A/P Check 1,265.19 10/5/99 602266 Conrads Sentry Foods Hamilin A/P Check 174.19 10/5/99 21379 Cookeville Plating AP Checks SRS 2,044.72 10/05/99 WIRE Daytol Steel Service AP - SRS Wires 5,790.00 10/5/99 10202 Dean, Christopher M. Lakeland A/P Check 5,400.00 10/5/99 602267 Design Technology Sales Hamilin A/P Check 3,072.29 10/5/99 21357 Detroit Tubular Rive AP Checks SRS 3,268.29 10/05/99 WIRE Donaciano Olivares A/P Lakeland Wires 15,000.00 10/5/99 602268 Dun & Bradstreet Hamilin A/P Check 749.26 10/05/99 WIRE Dupont AP - SRS Wires 35,711.70 10/5/99 21377 Duramatic AP Checks SRS 79,000.00 10/5/99 21358 El Paso Industrial Supplies AP Checks SRS 21,203.45 10/5/99 21387 Elizabeth Webbing AP Checks SRS 2,343.16 10/5/99 10203 Empire Electronics Lakeland A/P Check 17,698.88 10/05/99 WIRE Engineered Plastic A/P Lakeland Wires 9,412.17 10/5/99 21366 Ewald Instruments AP Checks SRS 240.62 10/5/99 21356 Eyelematic Mfg. Co., AP Checks SRS 2,515.00 10/5/99 21375 Felton Brush Incorpo AP Checks SRS 14,254.10 10/5/99 10204 Figley Die Lakeland A/P Check 520.00 10/5/99 21364 Fin Clair Corporatio AP Checks SRS 200,000.00 10/5/99 21363 Fishertech AP Checks SRS 4,125.00 10/5/99 21369 Flexible Metal Products AP Checks SRS 37,000.00 10/5/99 10205 Ford Motor Credit Lakeland A/P Check 50.00 10/05/99 WIRE Framatone Group A/P Lakeland Wires 6,720.00 10/05/99 Wire Gelco (Breed) Travel & Entertainment 240.82 10/05/99 Wire Gelco (SRS) Travel & Entertainment 251.10 10/05/99 WIRE Genesis Molding A/P Lakeland Wires 2,755.22 10/5/99 602269 Gfc Leasing Co. Hamilin A/P Check 1,527.82 10/05/99 WIRE Gibbs Wire and Steel AP - SRS Wires 12,598.30 10/5/99 602270 Gmac Hamilin A/P Check 516.38 10/5/99 602271 Gosoeck. Robert Hamilin A/P Check 68.54 10/5/99 602272 Groh Associates Hamilin A/P Check 2,930.59 10/5/99 10206 Guang Hong Lakeland A/P Check 3,200.00 10/5/99 602273 Guru Karunakaran Hamilin A/P Check 475.49 10/05/99 WIRE Hamlin Tool and Machine AP - SRS Wires 12,507.10 10/5/99 10207 Herr Industrial Metals Co Lakeland A/P Check 475.49 10/5/99 602274 Howard Precision Metals, Inc Hamilin A/P Check 24.50 10/05/99 WIRE Hytech Spring AP - Hamlin Wires 3,320.35 10/05/99 WIRE Industrial Electrical A/P Lakeland Wires 88,871.95 10/5/99 21361 Industrial Metal Coating AP Checks SRS 200.00 10/5/99 21371 International Paper AP Checks SRS 150,000.00 10/5/99 602275 Jefferson Cnty Human Resourc Hamilin A/P Check 44.00 10/5/99 602276 Johnson Matthey Hamilin A/P Check 4,007.20 10/05/99 WIRE Kane Magnetics A/P Lakeland Wires 62,491.08 Master Account 0999 Page 5 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/5/99 602277 Kane Magnetics International Hamilin A/P Check 8,011.08 10/05/99 WIRE Kauffmen Products AP - SRS Wires 314,362.00 10/5/99 602278 Keith Eirich Hamilin A/P Check 17.95 10/5/99 602279 Kevin Oconnor Hamilin A/P Check 39.22 10/5/99 602280 Kris Towhig Hamilin A/P Check 103.16 10/5/99 21373 L & L Products AP Checks SRS 5,937.64 10/5/99 602281 Laureen Niedfeldt Hamilin A/P Check 26.04 10/5/99 602282 Lee, Jill Hamilin A/P Check 42.00 10/5/99 10208 Lps International Lakeland A/P Check 678.00 10/5/99 602283 Ltd Technologies Hamilin A/P Check 3,313.25 10/5/99 10209 Mac Millan Bloedel Containers Lakeland A/P Check 176.00 10/5/99 602284 Mace Tool LIc Hamilin A/P Check 1,065.00 10/5/99 602285 Main Auto Supply, Inc. Hamilin A/P Check 21.78 10/5/99 602286 Mark Lessner Hamilin A/P Check 4.00 10/5/99 602287 Mike Marasch Hamilin A/P Check 31.40 10/5/99 21368 Montgomery Rubber & AP Checks SRS 338.60 10/5/99 602288 Murry, Mike Hamilin A/P Check 7,444.60 10/05/99 WIRE National Metal Processing AP - SRS Wires 25,000.00 10/5/99 602289 Naudain Assoc.lnc. Hamilin A/P Check 698.10 10/5/99 21386 Naumann Material Handling AP Checks SRS 570.00 10/05/99 WIRE Nippon Carbide A/P Lakeland Wires 32,027.60 10/05/99 WIRE Nylock Fasteners AP - SRS Wires 4,137.00 10/5/99 602290 Office Technology Inc. Hamilin A/P Check 400.00 10/05/99 WIRE Otto Bock A/P Lakeland Wires 91,089.60 10/5/99 10210 Oxford Lumber Lakeland A/P Check 188.68 10/05/99 WIRE PD George A/P Lakeland Wires 611.20 10/5/99 10211 Perrnabond Int'L. Lakeland A/P Check 1,642.30 10/05/99 WIRE Pesa Labeling Systems A/P Lakeland Wires 7,402.00 10/5/99 21381 Picanol Of America AP Checks SRS 3,780.87 10/5/99 602291 Pizza Pit Hamilin A/P Check 18.57 10/05/99 WIRE PN Farrar Enterprises A/P Lakeland Wires 7,080.00 10/05/99 WIRE Polychase A/P Lakeland Wires 4,750.00 10/5/99 602292 Proforma Technigraphics Hamilin A/P Check 656.67 10/5/99 21362 Proto Gage Tool & Die, Inc. AP Checks SRS 105,200.00 10/5/99 602293 R.K. Sales Hamilin A/P Check 4,725.16 10/05/99 WIRE Ramcel Engineering AP - SRS Wires 26,196.80 10/05/99 WIRE RB&W Metal Forming A/P Lakeland Wires 18,000.00 10/5/99 602294 Registration Fee Trust Hamilin A/P Check 45.00 10/5/99 602295 Renee Osborne Hamilin A/P Check 80.54 10/5/99 602296 Rettschlag, Jode Hamilin A/P Check 336.48 10/5/99 602297 Reyna. Charlotte Hamilin A/P Check 19.85 10/5/99 602298 Richard J Chiapete Hamilin A/P Check 12.00 10/5/99 21388 Rochester Tube Produ AP Checks SRS 8,025.00 1O/5/99 602299 Roi Systems, Inc. Hamilin A/P Check 3,565.91 10/5/99 602300 Rush & West Hamilin A/P Check 3,177.96 10/5/99 602301 Ruth Ingersoll Hamilin A/P Check 71.61 10/5/99 602302 Ruthann Moldenhauer Hamilin A/P Check 50.27 10/5/99 10212 Safety Kleen (Bartow) Inc. Lakeland A/P Check 6,216.00 10/5/99 10213 Safety Shoe Distributors Lakeland A/P Check 580.72 10/5/99 602303 Sales & Engineering Assoc.ln Hamilin A/P Check 2,734.95 10/5/99 602304 Sarah Heussner Hamilin A/P Check 61.74 10/5/99 602305 Schoen, Tom Hamilin A/P Check 10.39 10/5/99 602306 Schwans Sales Hamilin A/P Check 177.04 10/5/99 602307 Sentry Floral Shop Hamilin A/P Check 39.56 Master Account 0999 Page 6 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/05/99 WIRE Sherwin Williams A/P Lakeland Wires 30,000.00 10/5/99 602308 Shirley Hofer Hamilin A/P Check 18.68 10/5/99 602309 Simplex Time Recorder Co. Hamilin A/P Check 317.59 10/5/99 21382 Sirco Rubber Company AP Checks SRS 551.88 10/5/99 21383 Sloan Fluid Accessor AP Checks SRS 1,282.89 10/05/99 WIRE Sofanou, Inc. A/P Lakeland Wires 4,344.22 10/05/99 WIRE Speedline Technologies, Inc. A/P Lakeland Wires 797.00 10/5/99 21360 Star Mfg Co. AP Checks SRS 200,000.00 10/5/99 10214 Tampa Pallet Lakeland A/P Check 445.50 10/5/99 21367 Taumel Assembly Syst AP Checks SRS 995.00 10/5/99 21378 Tennessee Coatings AP Checks SRS 70,000.00 10/5/99 602311 Terry Radloff Hamilin A/P Check 21.50 10/5/99 602312 Texport Electronic Sales Co. Hamilin A/P Check 3,933.63 10/5/99 21376 Time Controls, Inc AP Checks SRS 41,767.40 10/5/99 602313 Topel'S Lakeside Service Hamilin A/P Check 10.55 10/5/99 10215 Trinary Systems Inc Lakeland A/P Check 6,046.00 10/05/99 WIRE Tri-Way Engineering A/P Lakeland Wires 57,580.00 10/5/99 602314 Tsr Wireless-Madison Hamilin A/P Check 83.56 10/5/99 602315 U.S. Cellular Hamilin A/P Check 78.88 10/05/99 WIRE Uni-Trade, Inc. A/P Lakeland Wires 837.00 10/05/99 WIRE US Filter A/P Lakeland Wires 11,880.00 10/5/99 602316 Vernexx Hamilin A/P Check 2,547.69 10/5/99 602250 Void Check Hamilin A/P Check 0.00 10/5/99 602251 Void Check Hamilin A/P Check 0.00 10/5/99 602318 Wagenpfeil, Hans Hamilin A/P Check 16.50 10/05/99 WIRE Walker Wire A/P Lakeland Wires 5,300.00 10/5/99 602319 Wallace Electronic Sales, In Hamilin A/P Check 2,947.22 10/05/99 WIRE Weiss-Aug A/P Lakeland Wires 11,498.56 10/05/99 WIRE Westbrook Mfg A/P Lakeland Wires 1,593.40 10/5/99 602320 Westrep Hamilin A/P Check 109.81 10/5/99 10216 Xpedx - Tampa Lakeland A/P Check 689.79 10/05/99 ABN-AMRO/Mexican Disbursement Acct Transfer From Non-Debtor 1,527,835.25 10/05/99 Adjustment for Closed AP Accounts 16.23 10/05/99 Adjustment for Closed AP Accounts 1,524.16 10/6/99 10217 Accent Business Products Lakeland A/P Check 37.10 10/06/99 WIRE AlliedSignal, Inc. AP - SRS Wires 9,272.50 10/6/99 21394 Anderson Photo And Trophy AP Checks SRS 146.88 10/6/99 602321 Application Equipment Hamilin A/P Check 358.34 10/6/99 10218 Argent Automotive Systems Inc Lakeland A/P Check 53,430.00 10/06/99 Wire ASB - Salaried Employee Contribution 19,410.95 10/06/99 Wire ASB - Salaried PNC Bank - 401(k) Loan 5,046.01 10/06/99 Wire ASB - Salaried 401 (k) Plan Match 6,646.41 10/06/99 WIRE Atlantic Tool and Die AP - SRS Wires 15,346.37 10/06/99 WIRE Autoliv Japan LTD A/P Lakeland Wires 1,214.72 10/06/99 WIRE BankAmerica Bank Fees 457,57 10/06/99 WIRE Berger Sieba AP - SRS (FX - DEM) 34,132.55 10/6/99 10219 Blount County Courthouse Lakeland A/P Check 89.25 10/6/99 21392 Bobier Tool Supply, Inc. AP Checks SRS 188.85 10/06/99 Wire BTI Employee Contribution 73,311.09 10/06/99 Wire BTI PNC Bank - 401(k) Loan 11,127.44 10/06/99 Wire BTI 401 (k) Plan Match 25,641.80 10/06/99 Wire BTI - Hamlin Employee Contribution 12,558.55 10/06/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/06/99 Wire BTI - Hamlin 401 (k) Plan Match 4,357.73 Master Account 0999 Page 7 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount - ---- ----- ---- ---------------------- ------ 10/6/99 21389 Burlington Air Impor AP Checks SRS 56.76 10/06/99 WIRE Camcar Textron AP - SRS Wires 26,934.55 10/06/99 WIRE Camcar Textron AP - SRS Wires 10,270.73 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 509,274.75 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 118,488.62 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 57,931.08 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 35,204.50 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 20,339.87 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 9,396.69 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 3,347.63 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 1,640.11 10/06/99 Wire Checks Clearing Payroll 48,102.04 10/06/99 WIRE Chester Precision Co A/P Lakeland Wires 64,033.20 10/06/99 WIRE Cimtak A/P Lakeland Wires 104,191.00 10/6/99 21390 Clariant AP Checks SRS 475.00 10/6/99 10220 Clerk Of The Court Lakeland A/P Check 3,256.19 10/6/99 21399 Coatings Removal Tech. AP Checks SRS 2,608.40 10/06/99 WIRE Daytol Steel Service AP - SRS Wires 50,000.00 10/06/99 WIRE Dynax A/P Lakeland Wires 37,057.00 10/6/99 21401 Eclipse Mold, Incorp AP Checks SRS 40,483.34 10/6/99 10221 Educational Credit Mgmt Lakeland A/P Check 53.01 10/06/99 WIRE Elliott Tape A/P Lakeland Wires 3,183.84 10/06/99 WIRE Ferro A/P Lakeland Wires 17,526.00 10/06/99 Wire Gelco (Breed) Travel & Entertainment 1,971.45 10/06/99 Wire Gelco (SRS) Travel & Entertainment 2,888.49 10/06/99 WIRE Gibbs Die Casting A/P Lakeland Wires 675,000.00 10/6/99 10222 Graybar Electnc Lakeland A/P Check 69.31 10/06/99 WIRE Great West - Medical BREED 34,513.43 10/06/99 WIRE Great West - Medical BSRS 2,643.50 10/06/99 Wire Great West - Medical Hamlin, Inc. 18,738.38 10/06/99 WIRE Hamlin Tool and Machine AP - SRS Wires 10,174.99 10/6/99 10223 Has, Inc Lakeland A/P Check 11,660.00 10/6/99 21402 Header Products AP Checks SRS 33,485.87 10/06/99 WIRE HM Company A/P Lakeland Wires 4,161.40 10/6/99 602324 Hydrite Chemical Co Hamilin A/P Check 34.95 10/6/99 21403 Integrated Mfg & Dis AP Checks SRS 151,445.34 10/06/99 WIRE Kane Magnetics A/P Lakeland Wires 12,451.32 10/6/99 10224 Lab Safety Supply Lakeland A/P Check 602.81 10/6/99 602322 Lab Safety Supply Hamilin A/P Check 67.67 10/06/99 WIRE Manpower AP - Hamlin Wires 8,000.00 10/6/99 21393 Maya Plastics. Inc. AP Checks SRS 4,000.00 10/6/99 10225 Mc Gee Tire Stores Lakeland A/P Check 287.72 10/6/99 21404 Micro Systems. Int. AP Checks SRS 755.53 10/6/99 21396 Mis Computer Corporation AP Checks SRS 270.00 10/6/99 21397 Mold Rite Tool Inc. AP Checks SRS 31,035.76 10/06/99 WIRE Narricot Industries AP - SRS Wires 13,758.48 10/06/99 WIRE Oberg Industries A/P Lakeland Wires 13,265.77 10/6/99 10226 Office Of Chapter 13 Trustee Lakeland A/P Check 633.20 10/06/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,223.10 10/06/99 WIRE Piolax A/P Lakeland Wires 701.12 10/6/99 21405 Pittsburgh Paint AP Checks SRS 2,591.74 10/6/99 10227 Proto Gage Tool & Die Lakeland A/P Check 23,000.00 10/6/99 21398 Pumps, Compressors & AP Checks SRS 3,573.96 10/06/99 WIRE Pyrotechnic A/P Lakeland Wires 20,327.40 Master Account 0999 Page 8 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description/Location Amount - ---- ----- ---- ---------------------- ------ 10/6/99 10228 Rb&W Logistics Lakeland A/P Check 649.95 10/6/99 10229 Remedy Inteligent Staffing Lakeland A/P Check 5,760.00 10/06/99 Returned Check Check Deposit Adjustment 220.63 10/06/99 WIRE Roadway Express A/P Lakeland Wires 4,939.34 10/06/99 WIRE Sonoco Products AP - SRS Wires 2,800.00 10/6/99 21395 Southland Sign Supplies AP Checks SRS 235.60 10/6/99 21391 Southwestern Industries Inc AP Checks SRS 404.67 10/6/99 10230 St. Petersburg Steel Lakeland A/P Check 239.60 10/6/99 10231 Summit Machine Builders Lakeland A/P Check 256.52 10/06/99 WIRE Tenneco Package, Inc. A/P Lakeland Wires 90,000.00 10/6/99 21400 Therm Alliance Co. AP Checks SRS 445.09 10/06/99 WIRE Thomson Precision Ball A/P Lakeland Wires 15,795.00 10/06/99 WIRE Ticona A/P Lakeland Wires 59,807.80 10/06/99 WIRE Tremont A/P Lakeland Wires 25,817.66 10/06/99 WIRE TRW Automotive Electronics A/P Lakeland Wires 51,000.00 10/6/99 602323 Wright Brothers Paper Box Co Hamilin A/P Check 186.45 10/06/99 WIRE Yazaki North America A/P Lakeland Wires 1,729.92 10/06/99 WIRE Yazaki North America AP - SRS Wires 10,000.00 10/06/99 Adjustment for Closed AP Accounts 696.77 10/06/99 Adjustment for Closed AP Accounts 1,154.95 10/07/99 WIRE 3M AP - SRS Wires 6,974.07 10/07/99 WIRE A. Schulman A/P Lakeland Wires 118,080.20 10/7/99 21415 A. Schulman Plastics AP Checks SRS 810.00 10/7/99 10232 Action Staffing Lakeland A/P Check 1,716.80 10/7/99 552098 Actwu Southern Regl. AP Checks SRS 1,094.82 10/7/99 552099 Advance Paperworks Inc. AP Checks SRS 375.00 10/07/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 62,305.50 10/07/99 WIRE AJ Automation AP - SRS Wires 52,235.00 10/7/99 10233 Allen Circuit Court Lakeland A/P Check 40.00 10/7/99 602325 American Freightways Hamilin A/P Check 55.51 10/7/99 552100 Ameritech AP Checks SRS 61.23 10/07/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,245.31 10/7/99 21406 Apollo Chemical Corp AP Checks SRS 4,506.60 10/7/99 10234 Applied Industrial Technology Lakeland A/P Check 327.22 10/7/99 552154 Assessment Systems Inc AP Checks SRS 415.00 10/07/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/07/99 WIRE Atlantic Tool and Die AP - SRS Wires 22,449.88 10/7/99 552106 Automatic Spring Pro AP Checks SRS 39,976.16 10/7/99 552107 Autosplice, Inc. AP Checks SRS 154.50 10/7/99 21408 Batson Yarn AP Checks SRS 1,599.20 10/7/99 10235 Benefit One Of America Lakeland A/P Check 2,801.00 10/7/99 10236 Bluecross & Blueshield Of Tx, Inc Lakeland A/P Check 18,332.71 10/7/99 10237 Bohne Spring Ind. Ltd. Lakeland A/P Check 8,642.23 10/7/99 21419 Border States Electr AP Checks SRS 1,425.88 10/7/99 552109 Butler County Circuit Court AP Checks SRS 766.00 10/7/99 552110 Butler County Dept H AP Checks SRS 306.00 10/7/99 552160 C.B. Lay Customs Bro AP Checks SRS 8,439.73 10/7/99 21412 Cadillac Plastics Gr AP Checks SRS 690.00 10/07/99 WIRE Carpenter Technology A/P Lakeland Wires 37,820.22 10/7/99 10238 Carrol Circuit Court Clerk Lakeland A/P Check 130.00 10/7/99 10239 Center/Child Support Receipt. Unit Lakeland A/P Check 403.86 10/7/99 552116 Central Child Support AP Checks SRS 774.27 10/7/99 21429 Central Kentucky Pro AP Checks SRS 17,645.40 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 288,052.35 Master Account 0999 Page 9 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 72,365.11 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 47,103.07 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 27,338.93 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 27,274.35 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 23,748.05 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 5,290.59 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 909.36 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 868.36 10/7/99 552208 Chapter 13 AP Checks SRS 1,020.67 10/7/99 552118 Chapter 13 Trustee AP Checks SRS 100.00 10/07/99 Wire Checks Clearing Payroll 17,176.46 10/7/99 552123 Child Support Clerk AP Checks SRS 400.00 10/7/99 10240 Cleannghouse Lakeland A/P Check 100.00 10/7/99 10241 Clerk Of Circuit Court Lakeland A/P Check 1,340.88 10/7/99 10242 Clerk Of The Court Lakeland A/P Check 3,324.49 10/7/99 552120 Club Leconte AP Checks SRS 73.00 10/7/99 552121 Consumers Energy AP Checks SRS 29.14 10/7/99 21426 Contours Incorporated AP Checks SRS 34,912.74 10/7/99 552122 Cookevilie Plating AP Checks SRS 541.36 10/7/99 10243 Cuyanoga County Lakeland A/P Check 214.74 10/7/99 552124 Davis Hose & Supply AP Checks SRS 19.20 10/7/99 552125 Distinctive Maintenance Inc. AP Checks SRS 320.00 10/7/99 10244 District Clerk'S Office Lakeland A/P Check 350.00 10/7/99 10245 District Clerk'S Office Lakeland A/P Check 209.54 10/07/99 WIRE Diversey Lever A/P Lakeland Wires 8,804.40 10/7/99 552199 Dixie Numerics Llc AP Checks SRS 167.45 10/7/99 21414 Dj Incorporated AP Checks SRS 250,000.00 10/7/99 21413 Dj Plastics AP Checks SRS 250,000.00 10/7/99 21423 Dsi Security Service AP Checks SRS 8,348.74 10/7/99 552126 Dudek And Bock Sprin AP Checks SRS 13,009.75 10/7/99 552131 El Paso Electric Co. AP Checks SRS 1,720.83 10/7/99 21422 El Paso Industrial Supplies AP Checks SRS 6,728.42 10/7/99 10246 Electrical Mechanical Drives Lakeland A/P Check 1,860.84 10/07/99 WIRE FedEx Cargo A/P Lakeland Wires 42,000.00 10/7/99 552135 Ferguson Inc. AP Checks SRS 3,123.18 10/7/99 552139 Fisher Dynamics AP Checks SRS 19,368.72 10/7/99 10247 Ford Motor Credit Lakeland A/P Check 50.00 10/7/99 552141 Fragomen, Del Rey & Bernsen AP Checks SRS 948.00 10/7/99 552142 Free-Gate Fasteners AP Checks SRS 11,020.99 10/7/99 10248 Friend Of The Court Lakeland A/P Check 193.50 10/7/99 10249 Friend Of The Court Lakeland A/P Check 425.50 10/7/99 10250 Friend Of The Court Lakeland A/P Check 241.50 10/7/99 10251 Friend Of The Court Lakeland A/P Check 1,201.50 10/7/99 10252 Friend Of The Court Lakeland A/P Check 229.50 10/7/99 10253 Friend Of The Court Lakeland A/P Check 613.00 10/7/99 10254 Gaffin Environmental Services Lakeland A/P Check 11,950.00 10/07/99 Wire Gelco (Breed) Travel & Entertainment 2,600.99 10/07/99 Wire Gelco (SRS) Travel & Entertainment 1,169.02 10/7/99 552143 General Labels AP Checks SRS 2,877.40 10/7/99 552144 General Sessions Court AP Checks SRS 321.08 10/7/99 552145 General Telephone So AP Checks SRS 11.32 10/7/99 602328 General Wire & Stamping Co Hamilin A/P Check 24,721.67 10/7/99 552146 Gerber Technology AP Checks SRS 133.65 10/7/99 21427 Gleneagle Textiles, Inc. AP Checks SRS 1,952.50 Master Account 0999 Page l0 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/7/99 10255 Gulf Controls Lakeland A/P Check 93.61 10/7/99 552150 H & L Tool AP Checks SRS 72.00 10/07/99 WIRE Hai Plating A/P Lakeland Wires 16,190.30 10/07/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,076.64 10/7/99 552152 Havels Inc AP Checks SRS 212.50 10/7/99 10256 Health Alliance Plan Lakeland A/P Check 43,874.55 10/7/99 10257 Hisco Tx. Lakeland A/P Check 30,248,88 10/7/99 10258 Howard, Robert Lakeland A/P Check 1,294.32 10/7/99 21421 Industrial Technology Supply AP Checks SRS 4,826.28 10/7/99 10259 Interim Tech. Staffing Solutions Lakeland A/P Check 2,472.00 10/7/99 10261 Internal Revenue Service Lakeland A/P Check 50.00 10/7/99 552156 Jackson Spring & Man AP Checks SRS 773.56 10/7/99 552170 Jakob Muller Of Amer AP Checks SRS 298.63 10/7/99 552108 James A. Carroll AP Checks SRS 236.25 10/7/99 10262 John Deere Heath Plan Inc Lakeland A/P Check 148,404.35 10/7/99 10263 Jugar Electronics Lakeland A/P Check 951.30 10/07/99 WIRE Kendall Electric, Inc. A/P Lakeland Wires 14,065.65 10/7/99 552157 Knox County 4Th Circuit Ct. AP Checks SRS 211.05 10/7/99 552158 Knox County Chancery Court AP Checks SRS 68.25 10/7/99 552159 Knox County Juvenile Court AP Checks SRS 238.61 10/07/99 WIRE Koa Speer A/P Lakeland Wires 5,487.50 10/07/99 WIRE Kreher Steel Co A/P Lakeland Wires 3,000.00 10/7/99 21435 Laidlaw Environmental AP Checks SRS 1,200.00 10/07/99 WIRE Legget Platt A/P Lakeland Wires 2,808.60 10/7/99 21428 Lenmar Chemical Company AP Checks SRS 12,375.00 10/7/99 552162 Lucent Technologies AP Checks SRS 396.50 10/07/99 WIRE MAB Industries A/P Lakeland Wires 1,484.00 10/7/99 10264 Macmillan Bloedel Containers Lakeland A/P Check 11,439.81 10/7/99 552165 Mcmaster Carr Supply AP Checks SRS 924.05 10/7/99 552166 Metal Express AP Checks SRS 223.03 10/07/99 WIRE Methode Electronics A/P Lakeland Wires 284,644.96 10/7/99 1026S Milton J. Wood Co. Lakeland A/P Check 5,500.00 10/7/99 552168 Mind Matters Seminars AP Checks SRS 60.00 10/7/99 552169 Motion Industries AP Checks SRS 867.86 10/07/99 WIRE Muelier Brass A/P Lakeland Wires 76,952.69 10/7/99 21425 New Bedford Thread AP Checks SRS 2,860.00 10/7/99 552173 New Dimension. Inc. AP Checks SRS 3,565.20 10/7/99 10266 Newark Electronics/FI Lakeland A/P Check 151.83 10/7/99 552174 North Coast Rivet AP Checks SRS 1,250.77 10/7/99 21410 Northern Diecast Cor AP Checks SRS 159,817.70 10/7/99 10267 Northern Diecast Corp Lakeland A/P Check 50,022.01 10/7/99 10268 Office Of The Atty General Lakeland A/P Check 198.00 10/7/99 21434 Olymco Incorporated AP Checks SRS 1,608.00 10/7/99 21433 Orbitform Inc. AP Checks SRS 1,747.00 10/07/99 WIRE Ornl Federal Credit Union AP - SRS Wires 8,471.90 10/7/99 10269 P & R Fasteners Lakeland A/P Check 491.40 10/7/99 21430 Packaging Services Of Tn AP Checks SRS 60,000.00 10/7/99 21431 Pax Machine Works, I AP Checks SRS 75,352.86 10/07/99 WIRE PD George Co AP - Hamlin Wires 4,022.25 10/7/99 552176 Perfection Powder Co AP Checks SRS 1,386.00 10/7/99 21411 Perfection Services AP Checks SRS 1,083.00 10/7/99 552178 Peterson Manufacturi AP Checks SRS 2,488.70 10/7/99 552179 Pinton Engineering AP Checks SRS 768.00 10/07/99 WIRE PLS A/P Lakeland Wires 400,000.00 Master Account 0999 Page 11 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/7/99 10270 Pnc Bank Lakeland A/P Check 22,924.64 10/7/99 552180 Polymer Menscnen AP Checks SRS 2,263.42 10/7/99 10271 Potts, Kathleen Lakeland A/P Check 500.00 10/7/99 552182 Primex Plastics Corp AP Checks SRS 11,355.44 10/7/99 552183 Prologis Trust AP Checks SRS 12,820.45 10/7/99 552185 Qad, Inc. Americas R AP Checks SRS 179,470.67 10/7/99 552187 Randy'S Bobcat Excavating AP Checks SRS 300.00 10/7/99 21424 Rb&W Corporation AP Checks SRS 1,078.89 10/07/99 WIRE Reed Switch Developments AP - Hamlin Wires 2,765.62 10/7/99 552186 Ref Alabama. Inc. AP Checks SRS 6,601.93 10/7/99 552189 Regal Steel Company AP Checks SRS 12,367.75 10/7/99 21407 Regency Plastics, Inc. AP Checks SRS 400,000.00 10/7/99 602327 Reid Tool Supply Hamilin A/P Check 56.58 10/07/99 Returned Check Check Deposit Adjustment 9,195.00 10/7/99 10272 Rita Temporaries Lakeland A/P Check 518.90 10/7/99 21416 Robert A Denton Inc AP Checks SRS 3,146.20 10/7/99 552195 Sandvik Steel - Scri AP Checks SRS 15,625.97 10/7/99 552196 Sandvik Steel - Wire AP Checks SRS 450.84 10/7/99 10273 Selectcare Lakeland A/P Check 72,105.38 10/7/99 21418 Sound Packaging. Llc AP Checks SRS 5,096.00 10/7/99 21417 Southwestern Automation AP Checks SRS 3,979,45 10/07/99 WIRE Stevens Co A/P Lakeland Wires 37,800.00 10/7/99 552202 Sullivan County General AP Checks SRS 176.67 10/07/99 Wire SunTrust Flex Spending 10,000.00 10/7/99 10274 Superior Credit Serv Lakeland A/P Check 78.53 10/7/99 21409 Superior Plastics AP Checks SRS 4,070.40 10/7/99 10275 Tarrant County Lakeland A/P Check 230.77 10/07/99 WIRE TCT Stainless Steel AP - SRS Wires 54,714.99 10/7/99 10276 Texas Guaranteed Student Lakeland A/P Check 154.00 10/07/99 WIRE The Berquist Co. A/P Lakeland Wires 1,686.00 10/7/99 10277 The J.D. Allen Group Lakeland A/P Check 3,419.00 10/07/99 WIRE Truline, inc. AP - Hamlin Wires 5,462.00 10/7/99 552205 U.S. Department Of Education AP Checks SRS 110.97 10/7/99 552206 Ultraform Industries AP Checks SRS 2,283.53 10/7/99 10278 Unifirst Corporation Lakeland A/P Check 175.06 10/07/99 WIRE Unisource Canada A/P Lakeland Wires 40,237.50 10/7/99 552207 United Way Of Greater Knox AP Checks SRS 80.40 10/7/99 10279 Unum Lakeland A/P Check 17,256.15 10/7/99 21420 Varosa Company AP Checks SRS 2,228.10 10/7/99 10260 Void Lakeland A/P Check 0.00 10/7/99 552201 W Merritt Structural AP Checks SRS 390.00 10/7/99 602325 Wright Brotners Paper Box Co Hamilin A/P Check 4,000.00 10/7/99 10280 Wssr Lakeland A/P Check 291.31 10/7/99 552211 Xpedx AP Checks SRS 5,483.23 10/7/99 21432 Yellow Freight System AP Checks SRS 1,258.70 10/08/99 WIRE A.l. Credit Corp A/P Lakeland Wires 170,631.13 10/8/99 10282 Aa Electric Lakeland A/P Check 176.21 10/8/99 10283 Aaa Industrial Supply Lakeland A/P Check 58.53 10/8/99 10284 Acabados Ideal Lakeland A/P Check 7,390.43 10/8/99 10285 Ace Bolt & Screw Co. Lakeland A/P Check 28.15 10/8/99 10287 Acs Industries, Inc. Lakeland A/P Check 24,078.38 10/8/99 10416 Action Welding Supply, Inc. Lakeland A/P Check 2,015.92 10/8/99 10288 Aep Lakeland A/P Check 1,174.29 10/8/99 10289 Air Centers Of Florida, Inc. Lakeland A/P Check 1,121.90 Master Account 0909 Page 12 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/8/99 21457 Alabama Power AP Checks SRS 11,222.52 10/8/99 10291 Alcatel Vacuum Prod Lakeland A/P Check 456.00 10/08/99 WIRE Alcoa Fujikura, LTD AP - SRS Wires 250,000.00 10/8/99 10292 Alexanderwork, Inc. Lakeland A/P Check 174.54 10/08/99 WIRE Alpha Gary A/P Lakeland Wires 10,730.50 10/8/99 10293 Alphagraphics Lakeland A/P Check 578.76 10/8/99 21442 American Electronic AP Checks SRS 41,910.00 10/8/99 10417 American Freightways Lakeland A/P Check 384.65 10/9/99 602329 American Freightways Hamilin A/P Check 225.51 10/8/99 10295 Ameritech Lakeland A/P Check 318.19 10/8/99 10296 Amp, Inc. Lakeland A/P Check 2,767.35 10/8/99 10432 Applied Industrial Technology Lakeland A/P Check 245.24 10/8/99 602342 Aramark Uniform Services Hamilin A/P Check 309.15 10/08/99 WIRE ArrowHead Industrial A/P Lakeland Wires 14,601.88 10/8/99 10297 Ashland Chemical Lakeland A/P Check 2,730.00 10/8/99 10298 Astro Molding Co. Lakeland A/P Check 8,676.50 10/8/99 10299 At&T Lakeland A/P Check 1,542.73 11/8/99 10300 Atlantic Electronics Lakeland A/P Check 380.08 10/08/99 WIRE Atlantic Research A/P Lakeland Wires 300,000.00 10/08/99 WIRE Atlantic Tool and Die AP - SRS Wires 42,356.91 10/8/99 602343 Atty Frank J. Endejan Hamilin A/P Check 103.04 10/8/99 10301 Autoliv Asp Inc Lakeland A/P Check 59,472.00 10/8/99 10302 Automatic Data Processing Lakeland A/P Check 1,737.28 10/8/99 10303 Automatic Spring Prod. Lakeland A/P Check 310.00 10/08/99 WIRE Avery A/P Lakeland Wires 25,500.00 10/8/99 10418 Bartec Us Corp Lakeland A/P Check 1,473.43 10/8/89 10315 Bell South Lakeland A/P Check 6,091.70 10/8/99 10306 Bohne Spring Ind. Ltd. Lakeland A/P Check 1,813.90 10/8/99 602344 Braas Company Hamilin A/P Check 127.85 10/8/99 10308 Bridgestone Apm Co Lakeland A/P Check 15,086.00 10/8/99 10309 Briggs Weaver Lakeland A/P Check 935.00 10/8/99 21440 Brior Auto Parts AP Checks SRS 500.00 10/8/99 10311 Buccaneer Blueprint Lakeland A/P Check 321.18 10/8/99 21436 Burlington Air Impor AP Checks-SRS 56.28 10/8/99 10312 C & H Distributors, Inc. Lakeland A/P Check 299.92 10/08/99 WIRE Camcar Textron A/P Lakeland Wires 2,776.80 10/8/99 10419 Carden Industrial Group Lakeland A/P Check 797.50 10/8/99 10313 Cellnet Lakeland A/P Check 152.45 10/08/99 WIRE Century Fasteners A/P Lakeland Wires 9,330.00 10/8/99 10316 Certified Calibrations Inc. Lakeland A/P Check 156.00 10/8/99 602345 Chapter 13 Trustee Hamilin A/P Check 62.00 10/08/99 Wire Checks Clearing Payroll 15,788.66 10/08/99 WIRE Chemical Products Corp A/P Lakeland Wires 4,015.00 10/8/99 10317 Circuit Controls Corp Lakeland A/P Check 235.44 10/8/99 602346 City Of Lake Mills Hamilin A/P Check 472.19 10/8/99 10318 Cms Hartzell Lakeland A/P Check 16,908.48 10/8/99 10319 Cole-Parmer Instrument Co. Lakeland A/P Check 107.73 10/8/99 10320 Computer Sales Intl Lakeland A/P Check 211.97 10/08/99 WIRE Comtrex A/P Lakeland Wires 1,914.10 10/8/99 10321 Consolidated Plastics Company Lakeland A/P Check 281.82 10/8/99 10420 Cook Spring Lakeland A/P Check 764.00 10/8/99 10322 Copper State Bolt Co Lakeland A/P Check 565.20 10/8/99 10323 Corporate Express Imaging Lakeland A/P Check 924.00 10/8/99 10324 Covinglon Box Lakeland A/P Check 2,587.20 Master Account 0999 Page 13 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 602347 Cpn Corp Hamilin A/P Check 1,088.55 10/8/99 10325 Crowley Tool Company Lakeland A/P Check 291.30 10/8/99 10326 Cuyanoga Steel & Wire Lakeland A/P Check 1,947.01 10/08/99 WIRE Dale Electronics A/P Lakeland Wires 2,700.00 10/08/99 WIRE Dale Electronics AP - Hamlin Wires 2,420.00 10/8/99 10327 Davenport Machine Lakeland A/P Check 345.50 10/8/99 602348 Deaken Technical Sales Hamilin A/P Check 1,524.16 10/8/99 10328 Deli Delicacies Lakeland A/P Check 87.58 10/8/99 10329 Delphi Packard Lakeland A/P Check 13,013.10 10/8/99 10331 Dexter Safety & Industrial Products Lakeland A/P Check 5,770.70 10/8/99 21441 Dianne'S Carpet Clea AP Checks SRS 1,776.10 10/8/99 10332 Dixie Tool Co. Lakeland A/P Check 13.50 10/08/99 WIRE Dixon Tool Co A/P Lakeland Wires 120,345.00 10/8/99 10333 Dlf Container Lakeland A/P Check 8,778.00 10/8/99 10334 Donbar Service Corp Lakeland A/P Check 11,600.00 10/8/99 10335 Drawform (ltw) Lakeland A/P Check 8,183.97 10/8/99 10336 Dsi Sewing Machine Supplies Lakeland A/P Check 508.00 10/8/99 21456 Dynacast Canada Inc. AP Checks SRS 16,767.19 10/8/99 21453 Dynacast Inc. AP Checks SRS 8,000.00 10/8/99 21454 Dynacast, Inc. AP Checks SRS 61,274.88 10/8/99 21443 Eclipse Mold, Incorp AP Checks SRS 128,050.00 10/8/99 10338 Electrical Mechanical Drives Lakeland A/P Check 1,488.00 10/8/99 10339 Ellsworth Adhesives Systems Lakeland A/P Check 1,110.20 10/8/99 10433 Emj Industrial Lakeland A/P Check 3,193.25 10/08/99 WIRE Engelhard AP - Hamlin Wires 41,711.63 10/08/99 WIRE Epic Resins A/P Lakeland Wires 607.60 10/08/99 WIRE Esec A/P Lakeland Wires 7,790.40 10/8/99 10340 Essex Specialty Prod. Inc Lakeland A/P Check 738.72 10/8/99 602349 Exacto Spring Hamilin A/P Check 10,964.16 10/8/99 602351 Flambeau Micro Co Hamilin A/P Check 38,287.43 10/8/99 10341 Florida Flag & Pennant Lakeland A/P Check 134.67 10/8/99 10342 Four Points Hotel Lakeland A/P Check 156.20 10/8/99 10343 Fredenck Barone Lakeland A/P Check 783.80 10/8/99 10421 Fusoni, Sa De Cv Lakeland A/P Check 57,600.00 10/8/99 10344 G.E. Plastics Lakeland A/P Check 24,750.00 10/8/99 10345 Gaiser Tool Company Lakeland A/P Check 1,353.00 10/8/99 21458 Gary Jennings Welding AP Checks SRS 3,296.00 10/08/99 Wire Gelco (Breed) Travel & Entertainment 1,202.70 10/08/99 Wire Gelco (SRS) Travel & Entertainment 3,963.23 10/08/99 WIRE Gibbs Wire and Steel AP - SRS Wires 29,172.00 10/8/99 21451 Gleneagle Textiles, Inc. AP Checks SRS 950.00 10/8/99 10346 Global Industrial Lakeland A/P Check 42.35 10/8/99 10422 Git Office Plus Lakeland A/P Check 1,121.48 10/8/99 10347 Goshen Rubber Co Lakeland A/P Check 1,576.00 10/8/99 10348 Grainger, Inc. - FI Lakeland A/P Check 276.87 10/08/99 WIRE Greer Steel Co AP - SRS Wires 3,977.52 10/8/99 10349 Greif Bros. Corporation Lakeland A/P Check 6,416.00 10/8/99 10350 Gte North Lakeland A/P Check 10,888.44 10/8/99 10434 Gulf Controls Lakeland A/P Check 7.99 10/08/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,536.85 10/08/99 WIRE Hasco Components A/P Lakeland Wires 28,400.00 10/08/99 WIRE Hitachi Metals AP - Hamlin Wires 26,075.50 10/8/99 10352 Ii Vi Worldwide Inc Lakeland A/P Check 4,208.25 10/8/99 10353 Industrial Elec Wire & Cable Lakeland A/P Check 8,517.50 Master Account 0999 Page 14 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10354 Industrial Paper & Pkg C/O Kel-San Lakeland A/P Check 3,845.61 10/8/99 10355 Industrial Strainer Company Lakeland A/P Check 132.20 10/8/99 21444 Industrial Technology Supply AP Checks SRS 1,089.85 10/8/99 10356 Instron Corp Lakeland A/P Check 2,210.90 10/8/99 10423 Internal Revenue Service Lakeland A/P Check 75.00 10/8/99 10435 Internal Revenue Service Lakeland A/P Check 25.00 10/8/99 10358 International Products Corp Lakeland A/P Check 318.81 10/08/99 WIRE Interpal S.A. de C.V. A/P Lakeland Wires 2,420.00 10/8/99 10360 Janitorial Ind. Maint. Supplie Lakeland A/P Check 49.39 10/8/99 10361 Jay Cee Sales & Rivet Lakeland A/P Check 832.50 10/8/99 602352 John Litscher Hamilin A/P Check 1,620.95 10/8/99 602373 Johnstone Supply Hamilin A/P Check 952.88 10/8/99 10362 Judd Wire Inc Lakeland A/P Check 1,554.84 10/8/99 10363 Kentex Lakeland A/P Check 493.05 10/8/99 21450 Knoxville Blueprint AP Checks SRS 119.44 10/8/99 10364 Krayden, Inc. Lakeland A/P Check 1,149.50 10/8/99 10365 Lab Safety Supply Lakeland A/P Check 145.50 10/8/99 10436 Lab Safety Supply Lakeland A/P Check 158.15 10/8/99 10366 Laser Fab Inc Lakeland A/P Check 1,963.75 10/8/99 10367 Lds Vacuum Products, Inc. Lakeland A/P Check 1,747.53 10/8/99 21439 Lee Electric AP Checks SRS 772.06 10/8/99 10437 Lnp Engineering Plastics Lakeland A/P Check 14,156.00 10/8/99 10368 Macmillan Bloedel Containers Lakeland A/P Check 2,254.56 10/8/99 622353 Markgraf Collection Agency Hamilin A/P Check 25.00 10/8/99 10369 Master America Corp Lakeland A/P Check 2,757.00 10/8/99 10424 Mayco Plastics Inc Lakeland A/P Check 110,000.00 10/8/99 10370 Mc Master Carr Lakeland A/P Check 274.87 10/8/99 10371 Mcm Electronics Lakeland A/P Check 26.76 10/8/99 10372 Melco Lakeland A/P Check 127.50 10/08/99 WIRE Metal Impact A/P Lakeland Wires 26,000.00 10/8/99 10373 Micro-Line Associates Lakeland A/P Check 5,460.00 10/8/99 10374 Mim Industries Lakeland A/P Check 2,219.50 10/08/99 WIRE MOMO Spa A/P Lakeland Wires 98,356.32 10/8/99 602354 Mongue & Witt S.C. Hamilin A/P Check 30.00 10/8/99 602355 Monona Plumbing & Fire Prote Hamilin A/P Check 2,825.00 10/8/99 10375 Mountz Lakeland A/P Check 1,726.52 10/8/99 10376 Msc Industrial Supply Co Lakeland A/P Check 1,108.81 10/8/99 10377 Msc Industrial Supply Co Inc Lakeland A/P Check 106.53 10/8/99 602356 Naudain South Hamilin A/P Check 1,339.49 10/8/99 10378 New Process Fibre Co Lakeland A/P Check 135.00 10/8/99 10438 Newark Electronics/FI Lakeland A/P Check 44.30 10/08/99 WIRE Nippon Electronic Glass AP - Hamlin Wires 110,576.38 10/8/99 10380 Northern Diecast Corp Lakeland A/P Check 7,961.64 10/8/99 602357 Northern Precision Casting C Hamilin A/P Check 2,100.00 10/8/99 10381 Nss Industries Lakeland A/P Check 5,245.43 10/08/99 WIRE OEA A/P Lakeland Wires 78,812.83 10/08/99 WIRE OEA AP - SRS Wires 112,923.72 10/8/99 10382 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 1,214.40 10/8/99 10425 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 3,745.12 10/8/99 10426 Onsite Commercial Staffing Lakeland A/P Check 2,687.93 10/8/99 10383 Package Design & Mfg. Lakeland A/P Check 1,382.40 10/8/99 21452 Packaging Corp. Of A AP Checks SRS 1,071.40 10/08/99 WIRE Par Industries A/P Lakeland Wires 20,510.39 10/08/99 WIRE Pasubio Spa A/P Lakeland Wires 301,212.20 Master Account 0999 Page 15 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10427 Penn Engineering Lakeland A/P Check 2,397.00 10/8/99 21455 Penn Engineering & Mfg AP Checks SRS 5,495.75 10/8/99 10384 Perkin Elmer Llc Lakeland A/P Check 693.22 10/8/99 21447 Picanol Of America AP Checks SRS 7,255.09 10/8/99 602358 Pieper Power Hamilin A/P Check 3,282.63 10/8/99 602359 Placon Corporation Hamilin A/P Check 1,533.51 10/8/99 10385 Plasticolors Inc Lakeland A/P Check 8,381.10 10/8/99 10386 Postage By Phone Lakeland A/P Check 1,000.00 10/8/99 21446 Precision Industries AP Checks SRS 316,087.50 10/8/99 602360 Proforma Technigraphics Hamilin A/P Check 4,854.48 10/8/99 10387 Progressive Moulded Prod Lakeland A/P Check 38,088.00 10/8/99 10388 Proto-Cutter Inc. Lakeland A/P Check 1,777.25 10/8/99 10389 Publix Lakeland A/P Check 1,364.81 10/8/99 10390 Pyramid Technologies, Inc. Lakeland A/P Check 2,688.44 10/8/99 10391 Quality Spring Products Lakeland A/P Check 178.50 10/8/99 10392 Reeves International Lakeland A/P Check 18,114.72 10/8/99 10393 Rem Electronics Supply Lakeland A/P Check 552.25 10/8/99 21438 Rio Grande Plastic Products AP Checks SRS 50,000.00 10/08/99 WIRE Roadway Express A/P Lakeland Wires 4,922.96 10/8/99 21448 Rogers Southeastern Lub AP Checks SRS 384.00 10/08/99 WIRE RWC, Inc. A/P Lakeland Wires 60,000.00 10/8/99 10428 Safety Kleen (Bartow) Inc. Lakeland A/P Check 12,876.00 10/8/99 10394 Sandusky Vinyl Prod. Corp. Lakeland A/P Check 2,584.34 10/08/99 WIRE Sarcol A/P Lakeland Wires 88,130.00 10/8/99 602361 Servicemaster Hamilin A/P Check 2,550.00 10/8/99 10395 Servolift L.L.C. Lakeland A/P Check 921.00 10/8/99 10396 Sherry Laboratories Lakeland A/P Check 310.00 10/08/99 WIRE Shipley Ronal AP - Hamlin Wires 897.50 10/8/99 602362 Simeth, E.L. Co, Inc Hamilin A/P Check 31.38 10/08/99 WIRE Spiveco A/P Lakeland Wires 3,105.00 10/8/99 10398 State Of Alabama Lakeland A/P Check 2,609.34 10/8/99 10399 State Of Tennessee Lakeland A/P Check 9,512.63 10/8/99 10429 Suburban Propane Lakeland A/P Check 1,000.00 10/8/99 602363 Subway Hamilin A/P Check 75.97 10/8/99 10401 Sunnymax Maintenance Products Inc Lakeland A/P Check 70.90 10/8/99 602364 Superior Services-Ft Atkinso Hamilin A/P Check 196.33 10/8/99 10402 T.P. Molding Inc Lakeland A/P Check 9,799.00 10/8/99 602365 Tammy Holzapfel Hamilin A/P Check 1,620.95 10/8/99 10439 Tampa Pallet Lakeland A/P Check 445.50 10/06/99 WIRE Technic, Inc AP - Hamlin Wires 120,173.45 10/8/99 602366 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/8/99 21449 Terry Machine AP Checks SRS 7,498.12 10/08/99 WIRE Test SRL A/P Lakeland Wires 86.00 10/8/99 10404 Tia, Inc Lakeland A/P Check 180.32 10/8/99 10405 Ticona Llc Lakeland A/P Check 18,889.47 10/8/99 10406 Trinary Systems Inc Lakeland A/P Check 4,036.80 10/8/99 10407 Trw Automotive Elec Group Lakeland A/P Check 17,607.20 10/8/99 10408 Trw Steering Wheel Systems Lakeland A/P Check 19,216.74 10/8/99 10409 Trw-Fastener Div. Lakeland A/P Check 619.28 10/8/99 602367 Tsr Wireless-Madison Hamilin A/P Check 251.09 10/8/99 602368 U.S. Chamber Maps, Inc. Hamilin A/P Check 310.00 10/8/99 10410 Unifirst Corporation Lakeland A/P Check 525.18 10/8/99 10411 Unique Molded Products Lakeland A/P Check 2,247.40 10/8/99 10412 United Technologies Automotive Lakeland A/P Check 516.24 Master Account 0999 Page 16 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10413 United Technologies Automotive Lakeland A/P Check 44,226.00 10/8/99 10430 Unitrade Lakeland A/P Check 864.00 10/08/99 WIRE Venture A/P Lakeland Wires 59,999.66 10/8/99 10414 Venture Lakeland A/P Check 59,999.66 10/8/99 21445 Venture Industries AP Checks SRS 108,925.00 10/8/99 10281 Void Lakeland A/P Check 0.00 10/8/99 10286 Void Lakeland A/P Check 0.00 10/8/99 10290 Void Lakeland A/P Check 0.00 10/8/99 10294 Void Lakeland A/P Check 0.00 10/8/99 10304 Void Lakeland A/P Check 0.00 10/6/99 10307 Void Lakeland A/P Check 0.00 10/8/99 10310 Void Lakeland A/P Check 0.00 10/8/99 10314 Void Lakeland A/P Check 0.00 10/8/99 10315 Void Lakeland A/P Check 0.00 10/8/99 10330 Void Lakeland A/P Check 0.00 10/8/99 10337 Void Lakeland A/P Check 0.00 10/8/99 10351 Void Lakeland A/P Check 0.00 10/8/99 10357 Void Lakeland A/P Check 0.00 10/8/99 10359 Void Lakeland A/P Check 0.00 10/8/99 10379 Void Lakeland A/P Check 0.00 10/8/99 10397 Void Lakeland A/P Check 0.00 10/8/99 10400 Void Lakeland A/P Check 0.00 10/8/99 10403 Void Lakeland A/P Check 0.00 10/8/99 602331 Void Check Hamilin A/P Check 0.00 10/8/99 602332 Void Check Hamilin A/P Check 0.00 10/8/99 602333 Void Check Hamilin A/P Check 0.00 10/8/99 602334 Void Check Hamilin A/P Check 0.00 10/8/99 602335 Void Check Hamilin A/P Check 0.00 10/8/99 602336 Void Check Hamilin A/P Check 0.00 10/8/99 602337 Void Check Hamilin A/P Check 0.00 10/8/99 602338 Void Check Hamilin A/P Check 0.00 10/8/99 602339 Void Check Hamilin A/P Check 0.00 10/8/99 602340 Void Check Hamilin A/P Check 0.00 10/8/99 602341 Void Check Hamilin A/P Check 0.00 10/8/99 602350 Void Check Hamilin A/P Check 0.00 10/8/99 10415 Vwr Scientific Lakeland A/P Check 295.66 10/8/99 10431 Wiegel Tool Works Inc Lakeland A/P Check 2,800.20 10/8/99 602369 William Chatterton, Trustee Hamilin A/P Check 17.00 10/8/99 602370 Wisconsin Electric Power Co. Hamilin A/P Check 5.84 10/8/99 602371 Wisconsin Sctf Hamilin A/P Check 1,244.14 10/8/99 602330 Xpedx Hamilin A/P Check 199.20 10/8/99 10440 Yellow Freight Lakeland A/P Check 1,344.57 10/08/99 BREED Automotive LP Transfer from Debtor 3,400.00 10/08/99 HS Technik Transfer From Non-Debtor 459,771.02 10/08/99 Adjustment for Closed AP Accounts 1,609.05 10/11/99 21471 Aaa Cooper Transportation AP Checks SRS 140.70 10/11/99 10441 Adams Air & Hydraulics Inc. Lakeland A/P Check 65.27 10/11/99 10442 Aerotek, Inc. Lakeland A/P Check 25,100.00 10/11/99 10443 Alro Metals (Steel Div.) Lakeland A/P Check 288.49 10/11/99 602375 American Freightways Hamilin A/P Check 296.97 10/11/99 21461 Apca Finishers, Inc AP Checks SRS 8,991.95 10/11/99 10444 Applied Industrial Technology Lakeland A/P Check 271.36 10/11/99 21476 Aramada Rubber Manufa AP Checks SRS 2,000.00 10/11/99 21463 Arizona Pneumatic AP Checks SRS 1,551.00 Master Account 0999 Page 17 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/11/99 10445 Automotive Hall Of Fame Lakeland A/P Check 5,700.00 10/11/99 10446 Bax Global Lakeland A/P Check 240.91 10/11/99 10447 Bi-Link Florida Lakeland A/P Check 498.50 10/11/99 21464 Border States Electr AP Checks SRS 273.00 10/11/99 10448 Buehler, Ltd. Lakeland A/P Check 841.50 10/11/99 21474 Catalina Components. Inc. AP Checks SRS 11,975.00 10/11/99 602378 Cole-Parmer Instrument Co. Hamilin A/P Check 237.77 10/11/99 10449 Columbia Ind. Sales Lakeland A/P Check 1,876.95 10/11/99 10450 Conney Safety Products Lakeland A/P Check 62.73 10/11/99 10451 Dixie Tool Co. Lakeland A/P Check 341.50 10/11/99 10452 Dixon Tool Company Lakeland A/P Check 97,400.00 10/11/99 21469 Efector, Inc. AP Checks SRS 558.03 10/11/99 10453 Five Star Staffing Lakeland A/P Check 23,910.83 10/11/99 10454 G.M.F. Industries Lakeland A/P Check 165.36 10/11/99 10455 Gerry'S Culligan Water Co. Lakeland A/P Check 439.00 10/11/99 10456 Ges Exposition Services Lakeland A/P Check 1,120.50 10/11/99 21462 Greenway Chemical Co AP Checks SRS 1,040.50 10/11/99 10457 Gulf Industrial Sales Lakeland A/P Check 380.00 10/11/99 21467 Heatbath Corporation AP Checks SRS 287.66 10/11/99 10458 Hurta, Deborah Lakeland A/P Check 616.50 10/11/99 622379 Hydrite Chemical Co Hamilin A/P Check 4,100.00 10/11/99 21475 Jefferson Plastic Company AP Checks SRS 27,340.22 10/11/99 21477 King Industrial AP Checks SRS 7,774.05 10/11/99 10459 Lab Safety Supply Lakeland A/P Check 219.28 10/11/99 21466 Labeltronix AP Checks SRS 1,867.91 10/11/99 21479 Lps International AP Checks SRS 475.00 10/11/99 10460 M & Q Plastic Products Lakeland A/P Check 5,059.20 10/11/99 10461 Magnetic Shield Division Lakeland A/P Check 315.00 10/11/99 21470 Mc Tank Transport AP Checks SRS 1,361.00 10/11/99 602376 Miro Tool & Mfg., Inc. Hamilin A/P Check 8,160.00 10/11/99 10462 Natoli Engineering Co. Inc Lakeland A/P Check 357.50 10/11/99 21465 Naumann Material Handling AP Checks SRS 1,917.10 10/11/99 10463 Newark Electronics Lakeland A/P Check 54.33 10/11/99 10473 Newark Electronics Lakeland A/P Check 16.35 10/11/99 602377 Newark Electronics Hamilin A/P Check 103.18 10/11/99 10464 Pesa Labeling Systems Lakeland A/P Check 5,089.80 10/11/99 21480 Primex Plastics Corp AP Checks SRS 9,600.00 10/11/99 10465 Psi Software, Inc. Lakeland A/P Check 2,165.00 10/11/99 10466 Registration Control System Lakeland A/P Check 184.03 10/11/99 602380 Riverwest Engineering & Desi Hamilin A/P Check 394.50 10/11/99 10467 Roadway Express Inc. Lakeland A/P Check 153.20 10/11/99 21482 Roe Stamp AP Checks SRS 36.89 10/11/99 21483 Sanborn Wire Product AP Checks SRS 707.00 10/11/99 21460 Sloan Fluid Accessor AP Checks SRS 254.09 10/11/99 21468 Southwestern Automation AP Checks SRS 246.61 10/11/99 10468 State Of Alabama Lakeland A/P Check 5,066.03 10/11/99 10469 Summit Technical Services Lakeland A/P Check 1,440.00 10/11/99 21459 Thomson Precision Ba AP Checks SRS 35,000.00 10/11/99 10470 Trade Show Electrical Lakeland A/P Check 611.50 10/11/99 10471 Valley Solvents & Chemicals Lakeland A/P Check 392.87 10/11/99 21478 Warren Electric Company AP Checks SRS 1,857.77 10/11/99 21481 Whittar Steel AP Checks SRS 290,000.00 10/11/99 10472 Xpedx - Tampa Lakeland A/P Check 331.99 10/11/99 21472 Yellow Freight System AP Checks SRS 155.21
Master Account 0999 Page 18 of 7l Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 WIRE 3M AP - SRS Wires 5,232.60 10/12/99 WIRE Ace Packaging A/P Lakeland Wires 2,695.80 10/12199 21487 Acheson Colloids AP Checks SRS 17,528.00 10/12/99 Wire ADP Payroll Tax Payroll Tax 45,973.53 10/12/99 Wire ADP Payroll Tax Payroll Tax 76,921.64 10/12/99 10489 Airgas Safety Inc Lakeland A/P Check 344.02 10/12/99 WIRE AlliedSignal, Inc. AP - SRS Wires 607,650.00 10/12/99 10490 American Electro Products Lakeland A/P Check 6,233.95 10/12/99 602382 American Freightways Hamilin A/P Check 246.46 10/12/99 10474 American Heritage Life Insurance Lakeland A/P Check 22,632.23 10/12/99 10491 Anacreon Lakeland A/P Check 6,952.50 10/12/99 10492 Angel San Inocencio Lakeland A/P Check 5,510.00 10/12/99 WIRE Ashland Chemical A/P Lakeland Wires 46,232.90 10/12/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/12/99 WIRE Atlantic Tool and Die AP - SRS Wires 34,016.22 10/12/99 WIRE Atlantic Tool and Die AP - SRS Wires 27,371.30 10/12/99 10486 Autolabe Lakeland A/P Check 11,145.00 10/12/99 10475 Automatic Data Processing Lakeland A/P Check 13,724.78 10/12/99 10494 Autosplice Inc. Lakeland A/P Check 2,714.74 10/12/99 21491 Batson Yarn AP Checks SRS 842.59 10/12/99 10476 Bax Global Lakeland A/P Check 190.00 10/12/99 602406 Braas Company Hamilin A/P Check 225.10 10/12/99 602407 Bralin, Inc. Hamilin A/P Check 1,056.26 10/12/99 10477 Bright Finishing Inc Lakeland A/P Check 1,583.67 10/12/99 10498 Bsrs Restraint Systems Gmbh Lakeland A/P Check 11,000.00 10/12/99 WIRE Camcar Textron AP - SRS Wires 2,722.50 10/12/99 21486 Cardell Corporation AP Checks SRS 18,000.00 10/12/99 10478 Central Governmental Depository Lakeland A/P Check 120.63 10/12/99 21484 Central Kentucky Pro AP Checks SRS 8,623.86 10/12/99 10499 Ceridian Lakeland A/P Check 4,375.66 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 631,983.10 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 94,341.30 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 90,646.85 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 69,057.17 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 51,112.02 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 49,767.28 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 24,141.11 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 19,782.22 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 17,082.32 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 14,865.06 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 5,646.24 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 3,345.05 10/12/99 Wire Checks Clearing Payroll 282,932.82 10/12/99 602408 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/12/99 602409 Clark Office Supply Co Hamilin A/P Check 775.20 10/12/99 21493 Contours Incorporated AP Checks SRS 26,673.91 10/12/99 WIRE CTC Engineering A/P Lakeland Wires 50,000.00 10/12/99 WIRE Cuinba A/P Lakeland Wires 335,310.59 10/12/99 10502 Dexter Auto. Materials Lakeland A/P Check 5,647.25 10/12/99 WIRE DIGI-KEY A/P Lakeland Wires 9,700.00 10/12/99 602410 Diversified Personnel Servic Hamilin A/P Check 3,125.60 10/12/99 WIRE Dixon Tool Co A/P Lakeland Wires 835,300.00 10/12/99 WIRE Dupont AP - SRS Wires 33,611.70 10/12/99 10507 Eagle Alloys Lakeland A/P Check 7,270.30
Master Account 0999 Page 19 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 10508 Electro Chemical Lakeland A/P Check 567.16 10/12/99 10479 Electro Lab. 2. Inc. Lakeland A/P Check 250.00 10/12/99 602411 Electronic Scientific Eng. L Hamilin A/P Check 2,679.11 10/12/99 10509 Elektrisola Inc. Lakeland A/P Check 4,784.39 10/12/99 10510 Ellsworth Adhesives Systems Lakeland A/P Check 2,173.86 10/12/99 10511 Emj Industrial Lakeland A/P Check 238.52 10/12/99 WIRE Entec Engineered A/P Lakeland Wires 18,429.62 10/12/99 602412 Ernthone-Omi Hamilin A/P Check 6,759.33 10/12/99 10512 Exacto Spring Lakeland A/P Check 600.00 10/12/99 10514 Felco Office Systems Lakeland A/P Check 270.63 10/12/99 602413 Flambeau Micro Co Hamilin A/P Check 25,988.45 10/12/99 21489 Framatome Connectors Interlo AP Checks SRS 11,933.08 10/12/99 10516 Ge Capital Modular Space Lakeland A/P Check 20.60 10/12/99 10517 Ge Information Services Lakeland A/P Check 100.00 10/12/99 WIRE GE Plastics A/P Lakeland Wires 38,830.00 10/12/99 Wire Gelco (Breed) Travel & Entertainment 601.52 10/12/99 Wire Gelco (SRS) Travel & Entertainment 402.54 10/12/99 WIRE Genesis Molding A/P Lakeland Wires 3,478.02 10/12/99 602414 Gerald Welch Hamilin A/P Check 185.00 10/12/99 WIRE Gibbs Wire and Steel AP - SRS Wires 15,512.71 10/12/99 10518 Glk. Inc Lakeland A/P Check 57.24 10/12/99 602415 Gordon Flesch Co Inc Hamilin A/P Check 455.35 10/12/99 10522 Hai (Howard-Ayusa) Lakeland A/P Check 23,497.87 10/12/99 WIRE Hamlin Tool and Machine AP - SRS Wires 72,567.20 10/12/99 10523 Hardinge Brothers. Inc. Lakeland A/P Check 1,161.20 10/12/99 10524 Highland Mfg.Co. (Itw) Lakeland A/P Check 720.88 10/12/99 10540 Huck Jacobson - Medira Lakeland A/P Check 267.85 10/12/99 10525 Hughes Supply Lakeland A/P Check 16.45 10/12/99 10526 Hull Corporation Lakeland A/P Check 6,703.37 10/12/99 10528 Hydraulic & Pneumatic Eng. Lakeland A/P Check 3,193.85 10/12/99 WIRE Industrial Electric A/P Lakeland Wires 30,989.80 10/12/99 21492 Integrity Steel Co. AP Checks SRS 58.00 10/12/99 602416 Interntl/Magnaproducts Hamilin A/P Check 95.85 10/12/99 WIRE ITW Deltar Tekfast AP - SRS Wires 8,000.00 10/12/99 WIRE Kane Magnetics A/P Lakeland Wires 4,150.44 10/12/99 WIRE Kane Magnetics AP - Hamlin Wires 62,491.08 10/12/99 21497 Kel-San Products Com AP Checks SRS 15,000.00 10/12/99 21490 Key Plastics AP Checks SRS 20,000.00 10/12/99 602417 Liebovich Steel & Aluminum C Hamilin A/P Check 76.88 10/12/99 10535 Los Cedvos Apartments Lakeland A/P Check 405.00 10/12/99 602418 Manpower Hamilin A/P Check 2,110.35 10/12/99 WIRE Mcallen Bolt Screw A/P Lakeland Wires 616.00 10/12/99 WIRE Metal Coatings AP - SRS Wires 8,268.00 10/12/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,460.00 10/12/99 10480 Milacron Inc Lakeland A/P Check 930.00 10/12/99 21495 Mim Industries AP Checks SRS 295,185.00 10/12/99 10481 National Standard Lakeland A/P Check 6,000.00 10/12/99 WIRE Nedwick Steel Co AP - SRS Wires 125,000.00 10/12/99 WIRE Nylock Fasteners AP - SRS Wires 6,205.50 10/12/99 WIRE OEA A/P Lakeland Wires 17,940.37 10/12/99 21488 Orbitform Inc. AP Checks SRS 1,042.00 10/12/99 WIRE PD George A/P Lakeland Wires 104,928.05 10/12/99 21494 Pioneer Std Electronics AP Checks SRS 69,433.92 10/12/99 WIRE Powdertek, Inc. A/P Lakeland Wires 2,593.30
Master Account 0999 Page 20 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 WIRE Pressac, Inc A/P Lakeland Wires 7,306.00 10/12/99 602383 Price Engineering Co., Inc. Hamilin A/P Check 736.26 10/12/99 602419 Proforma Technigraphics Hamilin A/P Check 787.99 10/12/99 WIRE RB&W Metal Forming Division A/P Lakeland Wires 28,000.00 10/12/99 WIRE Roadway Express A/P Lakeland Wires 1,195.60 10/12/99 10482 Roadway Express Inc. Lakeland A/P Check 1,296.15 10/12/99 WIRE Romanoff A/P Lakeland Wires 1,066.00 10/12/99 602423 Safeco Life Insurance Compan Hamilin A/P Check 19,588.24 10/12/99 602420 Scott Rotary Seals Inc. Hamilin A/P Check 3,681.30 10/12/99 602421 Servicemaster Hamilin A/P Check 8,900.00 10/12/99 WIRE SFS Stadler AP - SRS Wires 196,913.30 10/12/99 10546 Southern Union Gas Lakeland A/P Check 25.17 10/12/99 10547 Spectrum Solutions Lakeland NP Check 6,096.00 10/12/99 Wire SunTrust Flex Spending 2,565.66 10/12/99 WIRE Target Container A/P Lakeland Wires 20,000.00 10/12/99 602422 Technic Inc Hamilin A/P Check 1,215.00 10/12/99 WIRE Ticona A/P Lakeland Wires 9,214.81 10/12/99 WIRE TJ Snow Company AP - SRS Wires 772.50 10/12/99 10556 Tox Pressotechnik Lakeland A/P Check 2,185.00 10/12/99 21496 Toyota Tsusho America AP Checks SRS 10,157.49 10/12/99 WIRE Truline. inc. A/P Lakeland Wires 2,591.40 10/12/99 WIRE TRW Automotive A/P Lakeland Wires 110,000.00 10/12/99 10483 Uline Lakeland A/P Check 161.19 10/12/99 10484 Value Options Lakeland A/P Check 274.48 10/12/99 10560 Vertec Mfg. Corp. Lakeland A/P Check 15,667.50 10/12/99 10487 Void Lakeland A/P Check 0.00 10/12/99 10488 Void Lakeland A/P Check 0.00 10/12/99 10493 Void Lakeland A/P Check 0.00 10/12/99 10495 Void Lakeland A/P Check 0.00 10/12/99 10496 Void Lakeland A/P Check 0.00 10/12/99 10497 Void Lakeland A/P Check 0.00 10/12/99 10500 Void Lakeland A/P Check 0.00 10/12/99 10501 Void Lakeland A/P Check 0.00 10/12/99 10503 Void Lakeland A/P Check 0.00 10/12/99 10504 Void Lakeland A/P Check 0.00 10/12/99 10505 Void Lakeland A/P Check 0.00 10/12/99 10506 Void Lakeland A/P Check 0.00 10/12/99 10513 Void Lakeland A/P Check 0.00 10/12/99 10515 Void Lakeland A/P Check 0.00 10/12/99 10519 Void Lakeland A/P Check 0.00 10/12/99 10520 Void Lakeland A/P Check 0.00 10/12/99 10521 Void Lakeland A/P Check 0.00 10/12/99 10527 Void Lakeland A/P Check 0.00 10/12/99 10529 Void Lakeland A/P Check 0.00 10/12/99 10530 Void Lakeland A/P Check 0.00 10/12/99 10531 Void Lakeland A/P Check 0.00 10/12/99 10532 Void Lakeland A/P Check 0.00 10/12/99 10533 Void Lakeland A/P Check 0.00 10/12/99 10534 Void Lakeland A/P Check 0.00 10/12/99 10536 Void Lakeland A/P Check 0.00 10/12/99 10537 Void Lakeland A/P Check 0.00 10/12/99 10538 Void Lakeland A/P Check 0.00 10/12/99 10539 Void Lakeland A/P Check 0.00 10/12/99 10541 Void Lakeland A/P Check 0.00
Master Account 0999 Page 21 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 10542 Void Lakeland A/P Check 0.00 10/12/99 10543 Void Lakeland A/P Check 0.00 10/12/99 10544 Void Lakeland A/P Check 0.00 10/12/99 10545 Void Lakeland A/P Check 0.00 10/12/99 10548 Void Lakeland A/P Check 0.00 10/12/99 10549 Void Lakeland A/P Check 0.00 10/12/99 10550 Void Lakeland A/P Check 0.00 10/12/99 11551 Void Lakeland A/P Check 0.00 10/12/99 10552 Void Lakeland A/P Check 0.00 10/12/99 10553 Void Lakeland A/P Check 0.00 10/12/99 10554 Void Lakeland A/P Check 0.00 10/12/99 10555 Void Lakeland A/P Check 0.00 10/12/99 10557 Void Lakeland A/P Check 0.00 10/12/99 10558 Void Lakeland A/P Check 0.00 10/12/99 10559 Void Lakeland A/P Check 0.00 10/12/99 10561 Void Lakeland A/P Check 0.00 10/12/99 10563 Void Lakeland A/P Check 0.00 10/12/99 10564 Void Lakeland A/P Check 0.00 10/12/99 602372 Void Check Hamilin A/P Check 0.00 10/12/99 602374 Void Check Hamilin A/P Check 0.00 10/12/99 602381 Void Check Hamilin A/P Check 0.00 10/12/99 602385 Void Check Hamilin A/P Check 0.00 10/12/99 602386 Void Check Hamilin A/P Check 0.00 10/12/99 602387 Void Check Hamilin A/P Check 0.00 10/12/99 602388 Void Check Hamilin A/P Check 0.00 10/12/99 602389 Void Check Hamilin A/P Check 0.00 10/12/99 602390 Void Check Hamilin A/P Check 0.00 10/12/99 602391 Void Check Hamilin A/P Check 0.00 10/12/99 602392 Void Check Hamilin A/P Check 0.00 10/12/99 602393 Void Check Hamilin A/P Check 0.00 10/12/99 602394 Void Check Hamilin A/P Check 0.00 10/12/99 602395 Void Check Hamilin A/P Check 0.00 10/12/99 602396 Void Check Hamilin A/P Check 0.00 10/12/99 602397 Void Check Hamilin A/P Check 0.00 10/12/99 602398 Void Check Hamilin A/P Check 0.00 10/12/99 602399 Void Check Hamilin A/P Check 0.00 10/12/99 602400 Void Check Hamilin A/P Check 0.00 10/12/99 602401 Void Check Hamilin A/P Check 0.00 10/12/99 602402 Void Check Hamilin A/P Check 0.00 10/12/99 602403 Void Check Hamilin A/P Check 0.00 10/12/99 602404 Void Check Hamilin A/P Check 0.00 10/12/99 602405 Void Check Hamilin A/P Check 0.00 10/12/99 10562 Vwr Scientific Lakeland A/P Check 554.02 10/12/99 10485 Wright Brothers Paper Box Co. Lakeland A/P Check 620.27 10/12/99 WIRE Yazaki North America A/P Lakeland Wires 9,791.28 10/12/99 602384 Zuerns Lumber Co Hamilin A/P Check 738.07 10/12/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,477,680.66 10/12/99 Adjustment for Closed AP Accounts 900.00 10/13/99 10565 Aa Electric Lakeland A/P Check 1,046.87 10/13/99 602430 Airgas Lyons, Inc. Hamilin A/P Check 1,076.78 10/13/99 WIRE American Express A/P Lakeland Wires 35,000.00 10/13/99 602424 American Freightways Hamilin A/P Check 107.07 10/13/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,316.18 10/13/99 10566 Anacreon Lakeland A/P Check 5,865.00
Master Account 0999 Page 22 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/13/99 10567 Angel San Inocencio Lakeland A/P Check 6,365.00 10/13/99 10568 Anixter Brothers Lakeland A/P Check 1.36 10/13/99 WIRE Ashland Chemical A/P Lakeland Wires 2,850.00 10/13/99 10569 Blount County Courthouse Lakeland A/P Check 89.25 10/13/99 21511 Bradford Industries AP Checks SRS 84,927.05 10/13/99 Wire BTI - Hamlin Employee Contribution 5,995.22 10/13/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/13/99 Wire BTI - Hamlin 401 (k) Plan Match 2,330.80 10/13/99 10570 Buehler, Ltd. Lakeland A/P Check 80.00 10/13/99 10571 Cambridge Stamping Inc Lakeland A/P Check 2,027.20 10/13/99 WIRE Camcar Textron A/P Lakeland Wires 7,970.50 10/13/99 WIRE Carpenter Technology A/P Lakeland Wires 20,788.12 10/13/99 WIRE Carpenter Technology AP - Hamlin Wires 14,246.82 10/13/99 602428 Ccx Con-Way Central Express Hamilin A/P Check 54.09 10/13/99 WIRE Central Transport A/P Lakeland Wires 3,362.23 10/13/99 Wire Ceridian Payroll Direct Deposit Payroll 19,181.49 10/13/99 Wire Checks Clearing Payroll 111,813.39 10/13/99 21519 Chicago Fineblanking AP Checks SRS 350,000.00 10/13/99 21517 Clariant AP Checks SRS 1,068.00 10/13/99 10572 Collazzo, Charles Lakeland A/P Check 3,000.00 10/13/99 10573 Commissioner Of Patents & Trdmrks Lakeland A/P Check 20,000.00 10/13/99 21501 Continental Midland, AP Checks SRS 75,000.00 10/13/99 21502 Data Media AP Checks SRS 460.00 10/13/99 21524 Data Media AP Checks SRS 26.00 10/13/99 10574 Educational Credit Mgmt Lakeland A/P Check 50.27 10/13/99 21505 Efector, Inc. AP Checks SRS 1,167.26 10/13/99 21514 Electrocal AP Checks SRS 48,203.61 10/13/99 WIRE Elliot Tape A/P Lakeland Wires 2,946.24 10/13/99 21523 Emhart Fastener Grou AP Checks SRS 1,242.50 10/13/99 WIRE Engineered Plastic A/P Lakeland Wires 4,459.00 10/13/99 21520 Epic Components AP Checks SRS 3,725.00 10/13/99 10575 European Patent Office Lakeland A/P Check 20,000.00 10/13/99 WIRE Farboil Co A/P Lakeland Wires 16,621.83 10/13/99 WIRE Ferro A/P Lakelapd Wires 43,357.70 10/13/99 10576 Fortune Personnel Consult. Lakeland A/P Check 11,400.00 10/13/99 10577 Friend Of The Court Lakeland A/P Check 2,398.51 10/13/99 10578 Friend Of The Court Lakeland A/P Check 229.50 10/13/99 10579 Friend Of The Court Lakeland A/P Check 2,265.47 10/13/99 Wire Gelco (SRS) Travel & Entertainment 2,270.23 10/13/99 Wire Gelco (SRS) Travel & Entertainment 1,215.21 10/13/99 21516 Gilco Incorporated AP Checks SRS 8,968.15 10/13/99 WIRE Great West - Medical BREED 610,468.79 10/13/99 WIRE Great West - Medical BREED 98,810.80 10/13/99 WIRE Great West - Medical BSRS 8,863.71 10/13/99 Wire Great West - Medical Hamlin, Inc. 13,139.61 10/13/99 WIRE Greening Donald A/P Lakeland Wires 9,841.55 10/13/99 WIRE Greer Steel Co AP - SRS Wires 3,977.52 10/13/99 10580 Gwendolyn M.Kearney Lakeland A/P Check 211.00 10/13/99 21510 Header Products AP Checks SRS 37,686.54 10/13/99 WIRE Highland A/P Lakeland Wires 100,000.00 10/13/99 10581 Hisco Tx. Lakeland A/P Check 7,034.88 10/13/99 602426 Hytech Spring And Machine Hamilin A/P Check 5,663.91 10/13/99 602425 Imprint Enterprises Inc Hamilin A/P Check 88.50 10/13/99 21508 Integrated Mfg & Dis AP Checks SRS 3,341.27
Master Account 0999 Page 23 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/13/99 WIRE Kelsan, Inc. A/P Lakeland Wires 10,000.00 10/13/99 21512 Labels Plus AP Checks SRS 36.41 10/13/99 21507 Landreth Engineering AP Checks SRS 704.97 10/13/99 21506 Lang Fasteners AP Checks SRS 5,447.14 10/13/99 602427 Marling Lumber Hamilin A/P Check 1,867.24 10/13/99 21518 Middleton Oil Co AP Checks SRS 55.13 10/13/99 21509 Mike'S Lawn Care Service AP Checks SRS 4,450.00 10/13/99 21515 National Metal Processing AP Checks SRS 15,000.00 10/13/99 10582 Office Of Chapter 13 Trustee Lakeland A/P Check 199.33 10/13/99 WIRE Oml Federal Credit Union AP - SRS Wires 8,108.82 10/13/99 10583 Oxford Lumber Lakeland A/P Check 280.48 10/13/99 21499 Packaging Services Of Tn AP Checks SRS 6,998.40 10/13/99 10584 Patricia G Richards Lakeland A/P Check 675.85 10/13/99 WIRE PLS A/P Lakeland Wires 800,000.00 10/13/99 21522 Pop Fasteners Divisi AP Checks SRS 459.60 10/13/99 WIRE Progressive Moulded Products A/P Lakeland Wires 100,000.00 10/13/99 21521 Proto Gage Tool & Die, Inc. AP Checks SRS 430,950.00 10/13/99 21503 Purchased Parts Grou AP Checks SRS 3,809.50 10/13/99 10585 Purification Technologies Lakeland A/P Check 780.00 10/13/99 WIRE Ramcel Engineering Co A/P Lakeland Wires 18,100.00 10/13/99 10586 Rieger, Jarett Lakeland A/P Check 525.00 10/13/99 21500 Sprinter Marking Inc AP Checks SRS 1,814.50 10/13/99 21513 The Johnson Rubber D AP Checks SRS 642.28 10/13/99 21504 The Palnut Company AP Checks SRS 6,000.00 10/13/99 10587 Transamerica Insurance Lakeland A/P Check 166,822.37 10/13/99 10588 Treasurer Of Virginia Lakeland A/P Check 592.00 10/13/99 WIRE TRW, Inc. AP - SRS Wires 20,985.56 10/13/99 10589 Tsac Lakeland A/P Check 203.12 10/13/99 10590 United States Bankruptcy Court Chap Lakeland A/P Check 633.20 10/13/99 WIRE Weiss-Aug A/P Lakeland Wires 31,581.23 10/13/99 WIRE WestBrook MFG A/P Lakeland Wires 1,593.40 10/13/99 21498 Yellow Freight System AP Checks SRS 847.70 10/13/99 BREED Korea Transfer to Non-Debtor 34,000.00 10/13/99 BREED UK Transfer to Non-Debtor 62,985.00 10/13/99 Great West - Medical USS - BSS 3,609.49 10/14/99 21537 A & J Automation Inc AP Checks SRS 768.00 10/14/99 552212 A & W Office Supply AP Checks SRS 1,038.33 10/14/99 552214 Absopure Water Co. AP Checks SRS 17.25 10/14/99 552216 Accurate Machining AP Checks SRS 1,189.00 10/14/99 552217 Actwu Southern Regl. AP Checks SRS 1,153.22 10/14/99 552219 Advance Paperworks Inc. AP Checks SRS 4,797.00 10/14/99 552220 Advanced Bag AP Checks SRS 952.50 10/14/99 WIRE Aegis A/P Lakeland Wires 62,269.00 10/14/99 552221 Age Industries AP Checks SRS 614.13 10/14/99 602435 Airgas Lyons, Inc. Hamilin A/P Check 113.52 10/14/99 552222 Alabama Power AP Checks SRS 3.63 10/14/99 21561 Alkar Steel Corporation AP Checks SRS 530.58 10/14/99 552223 All City Heating & A AP Checks SRS 801.10 10/14/99 552218 All Lines Leasing AP Checks SRS 233.65 10/14/99 21543 Allied Electronics AP Checks SRS 794.82 10/14/99 552226 Almont Screw Product AP Checks SRS 3,060.00 10/14/99 WIRE Alpha Gary A/P Lakeland Wires 3,679.50 10/14/99 602431 American Freightways Hamilin A/P Check 353.57 10/14/99 21550 American Turned Products AP Checks SRS 125,000.00
Master Account 0999 Page 24 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 552228 Ameritech AP Checks SRS 188.12 10/14/99 WIRE Amphenol Corp A/P Lakeland Wires 1,526.33 10/14/99 552232 Arch Communications AP Checks SRS 890.31 10/14/99 21547 Arizona Refrigeration AP Checks SRS 364.73 10/14/99 552235 Asr Transport, Inc. AP Checks SRS 451.50 10/14/99 WIRE Associated Spring AP - SRS Wires 5,460.00 10/14/99 21534 Astro Enterprises AP Checks SRS 941.66 10/14/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/14/99 WIRE Atlantic Tool and Die AP - SRS Wires 300,000.00 10/14/99 WIRE Atlantic Tool and Die AP - SRS Wires 32,088.66 10/14/99 552238 Automatic Spring Pro AP Checks SRS 43,245.56 10/14/99 21536 Barrera Supply Compa AP Checks SRS 141.50 10/14/99 552239 Bell South AP Checks SRS 4,234.71 10/14/99 WIRE Bergqueist Co A/P Lakeland Wires 1,686.00 10/14/99 552240 Berns Landscaping Svcs, Inc. AP Checks SRS 620.00 10/14/99 552241 Blind Connection AP Checks SRS 283.72 10/14/99 552243 Boggan Hill, Inc. AP Checks SRS 4,238.40 10/14/99 21542 Border States Electr AP Checks SRS 21,049.42 10/14/99 21567 Burlington Air Expre AP Checks SRS 2,220.19 10/14/99 552329 C.B. Lay Customs Bro AP Checks SRS 4,433.50 10/14/99 21532 Cam Corporation AP Checks SRS 400.43 10/14/99 WIRE Camcar Textron AP - SRS Wires 26,287.03 10/14/99 WIRE Camcar Textron AP - SRS Wires 10,324.11 10/14/99 21562 Capstan / Pacific AP Checks SRS 160,000.00 10/14/99 21540 Catalina Components, Inc. AP Checks SRS 4,679.57 10/14/99 602432 Ccx Con-Way Central Express Hamilin A/P Check 54.09 10/14/99 552254 Central Child Support AP Checks SRS 774.27 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 368,478.47 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 86,377.85 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 65,668.40 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 45,686.85 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 44,824.67 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 30,168.75 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 23,058.197 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 14,287.15 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 9,652.70 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 4,084.86 10/14/99 552395 Chapter 13 AP Checks SRS 1,157.00 10/14/99 Wire Checks Clearing Payroll 62,293.72 10/14/99 WIRE Christenberry Trucking A/P Lakeland Wires 88,115.30 10/14/99 552257 Cintas Corporation AP Checks SRS 376.60 10/14/99 552258 Circuit Controls Corporation AP Checks SRS 274.17 10/14/99 552294 Clarklift Of Detroit, Inc AP Checks SRS 589.80 10/14/99 552260 Cmm Technology Inc AP Checks SRS 101.30 10/14/99 552261 Computer Sales International AP Checks SRS 24,668.00 10/14/99 552263 Consumers Energy AP Checks SRS 25.52 10/14/99 552266 Control Equipment AP Checks SRS 523.00 10/14/99 552343 Corpay Solutions, Inc. AP Checks SRS 5,848.17 10/14/99 21555 Crompton & Knowles C AP Checks SRS 1,536.00 10/14/99 552267 Cumberland Clarklift AP Checks SRS 324.28 10/14/99 21531 D & G Dyes, Inc. AP Checks SRS 2,904.00 10/14/99 21526 Data Media AP Checks SRS 366.32 10/14/99 WIRE Daytol Steel Service AP - SRS Wires 36,500.00 10/14/99 552270 Detroit Edison AP Checks SRS 1,866.69
Master Account 0999 Page 25 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21544 Dieugenio Tool Center AP Checks SRS 3,569.10 10/14/99 552273 Dudek And Bock Sprin AP Checks SRS 14,002.14 10/14/99 552278 Duromatic AP Checks SRS 25,750.51 10/14/99 552279 Dust Tex Services AP Checks SRS 99.75 10/14/99 21566 Eclipse Mold, Incorp AP Checks SRS 46,416.67 10/14/99 21553 Emhart Industries. I AP Checks SRS 376.86 10/14/99 552285 Enterprise Oil Company AP Checks SRS 1,260.00 10/14/99 552288 Ferguson Inc. AP Checks SRS 1,708.60 10/14/99 21528 Fisher Corp AP Checks SRS 200,000.00 10/14/99 552291 Fisher Dynamics AP Checks SRS 22,596.84 10/14/99 552292 Fisher Scientific Co AP Checks SRS 111.90 10/14/99 21549 Flexible Metal Products AP Checks SRS 200,000.00 10/14/99 552295 Forsythe Mcarthur AP Checks SRS 4,725.00 10/14/99 WIRE Framatone A/P Lakeland Wires 8,895.00 10/14/99 552296 Free-Gate Fasteners AP Checks SRS 11,333.85 10/14/99 552298 Ge Capital AP Checks SRS 176.31 10/14/99 552299 Ge Capital Fleet Services AP Checks SRS 15,836.33 10/14/99 Wire Gelco (Breed) Travel & Entertainment 5,255.37 10/14/99 Wire Gelco (SRS) Travel & Entertainment 2,551.65 10/14/99 552300 General Labels AP Checks SRS 12,747.54 10/14/99 552301 General Sessions Court AP Checks SRS 119.33 10/14/99 552302 General Telephone So AP Checks SRS 2,282.10 10/14/99 552303 Gerber Technology AP Checks SRS 310.10 10/14/99 552307 Global Technology Assoc Ltd. AP Checks SRS 5,344.92 10/14/99 552310 H & L Tool AP Checks SRS 413.76 10/14/99 WIRE Hamlin Tool and Machine AP - SRS Wires 52,350.18 10/14/99 552313 Henderson Glass AP Checks SRS 1,043.18 10/14/99 WIRE Hitachi Metals A/P Lakeland Wires 57,216.80 10/14/99 552314 Holston Gases Inc. AP Checks SRS 169.10 10/14/99 552315 Hr Direct AP Checks SRS 60.75 10/14/99 WIRE Hyland Machine A/P Lakeland Wires 40,000.00 10/14/99 552316 I & J Fisnar Inc. AP Checks SRS 1,228.30 10/14/99 21554 Instrument Control T AP Checks SRS 600.00 10/14/99 21527 Integrated Mfg & Dis AP Checks SRS 75,000.00 10/14/99 552318 Jackson Spring & Man AP Checks SRS 220.00 10/14/99 552338 Jakob Muller Of Amer AP Checks SRS 1,252.96 10/14/99 552242 James A. Carroll AP Checks SRS 236.25 10/14/99 WIRE Kantus Corp AP - SRS Wires 120,000.00 10/14/99 552401 Kenneth M. Williams AP Checks SRS 11,653.00 10/14/99 552320 Kern-Liebers Usa Inc AP Checks SRS 267.00 10/14/99 21545 Keyence Corp. AP Checks SRS 5,859.20 10/14/99 21568 King Industrial AP Checks SRS 1,122.60 10/14/99 552323 Knox County Chancery Court AP Checks SRS 136.50 10/14/99 552324 Knox County Juvenile Court AP Checks SRS 238.61 10/14/99 552326 Knoxville Utilities AP Checks SRS 935.40 10/14/99 WIRE Koa Speer A/P Lakeland Wires 8,629.70 10/14/99 552328 Lannex Management AP Checks SRS 4,904.00 10/14/99 21565 Lindberg AP Checks SRS 347.00 10/14/99 552331 Lucent Technologies AP Checks SRS 732.72 10/14/99 WIRE M.A.B Industries A/P Lakeland Wires 2,370.40 10/14/99 21563 Magna Metal Finishin AP Checks SRS 90,000.00 10/14/99 WIRE Mcallen Bolt Screw A/P Lakeland Wires 14,324.00 10/14/99 WIRE Metal Coatings AP - SRS Wires 11,990.00 10/14/99 552335 Mfp Technology Servi AP Checks SRS 1,246.56
Master Account 0999 Page 26 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21548 Minarik Electric AP Checks SRS 865.16 10/14/99 552337 Motion Industries AP Checks SRS 2,021.48 10/14/99 21525 Msx International In AP Checks SRS 37,003.65 10/14/99 21557 Naumann Material Handling AP Checks SRS 6,198.82 10/14/99 WIRE Nippon Electronic Glass AP - Hamlin Wires 7,962.62 10/14/99 552341 North Coast Rivet AP Checks SRS 2,914.85 10/14/99 21559 Northern Diecast Cor AP Checks SRS 138,153.60 10/14/99 WIRE Oberg Industries A/P Lakeland Wires 3,987.36 10/14/99 552344 Occupational Health Systems AP Checks SRS 445.00 10/14/99 552346 Organic Products Co AP Checks SRS 114.80 10/14/99 WIRE P.N. Farrar A/P Lakeland Wires 7,080.00 10/14/99 552347 Painters Supply & Eq AP Checks SRS 56.80 10/14/99 WIRE Pasubio Spa A/P Lakeland Wires 12,429.57 10/14/99 21533 Pax Machine Works, I AP Checks SRS 73,906.15 10/14/99 21564 Penn Fibre AP Checks SRS 10,000.00 10/14/99 552350 Perfection Powder Co AP Checks SRS 1,026.00 10/14/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,494.70 10/14/99 21551 Picanol Of America AP Checks SRS 2,524.38 10/14/99 552353 Pitney Bowes Inc AP Checks SRS 145.44 10/14/99 552355 Polymer Menschen AP Checks SRS 1,027.42 10/14/99 602434 Precision Industrial Hamilin A/P Check 114.00 10/14/99 552358 Premier Laboratory AP Checks SRS 17,302.00 10/14/99 552360 Progressive Stamping AP Checks SRS 222.70 10/14/99 552361 Prologis Trust AP Checks SRS 21,508.01 10/14/99 21539 Quasar AP Checks SRS 19,775.00 10/14/99 552365 Ref Alabama. Inc. AP Checks SRS 2,741.17 10/14/99 552366 Regal Steel Company AP Checks SRS 7,115.30 10/14/99 21535 Rubber & Gasket Co. AP Checks SRS 511.20 10/14/99 WIRE RWC. Inc. A/P Lakeland Wires 60,000.00 10/14/99 WIRE Sandusky. LTD A/P Lakeland Wires 7,261.40 10/14/99 552370 Sandvik Steel - Spri AP Checks SRS 7,453.35 10/14/99 552371 Sanwa Business Credit Corp AP Checks SRS 1,884.28 10/14/99 552375 Seltek AP Checks SRS 96.00 10/14/99 21546 Southwestern Automation AP Checks SRS 581.89 10/14/99 552377 Specialty Metals AP Checks SRS 841.60 10/14/99 WIRE Spiveco A/P Lakeland Wires 2,797.29 10/14/99 552380 Sullivan County General AP Checks SRS 202.13 10/14/99 552381 Sunsource/Air-Dreco AP Checks SRS 312.07 10/14/99 21530 Taumel Assembly Syst AP Checks SRS 50,382.15 10/14/99 WIRE Thomson Precision A/P Lakeland Wires 15,797.01 10/14/99 21541 Trekk Equipment Grou AP Checks SRS 987.50 10/14/99 WIRE Tremont A/P Lakeland Wires 73,240.00 10/14/99 552386 Tri-County Communica AP Checks SRS 624.00 10/14/99 21560 Trident Automotive, Inc. AP Checks SRS 12,443.10 10/14/99 WIRE Truline, Inc. A/P Lakeland Wires 3,109.68 10/14/99 552387 Tucson Container Cor AP Checks SRS 330.20 10/14/99 552388 Tucson Hydraulics AP Checks SRS 291.92 10/14/99 552389 U.S. Department Of Education AP Checks SRS 111.60 10/14/99 552390 Ultraform Industries AP Checks SRS 5,563.39 10/14/99 552391 Unigraphics Solutions AP Checks SRS 1,018.68 10/14/99 21529 Unique Molded Produc AP Checks SRS 176,466.72 10/14/99 552392 Unique Molded Produc AP Checks SRS 29.28 10/14/99 552393 United Testing Systems AP Checks SRS 321.22 10/14/99 552394 United Way Of Greater Knox AP Checks SRS 80.65
Master Account 0999 Page 27 of 71 Cash Disbursements Bank of America-Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21552 Valley Lubricants AP Checks SRS 492.00 10/14/99 552396 Venture Industries AP Checks SRS 1,453.58 10/14/99 552397 Vemay Laboratories AP Checks SRS 337.11 10/14/99 10591 Void Lakeland A/P Check 0.00 10/14/99 10592 Void Lakeland A/P Check 0.00 10/14/99 10593 Void Lakeland A/P Check 0.00 10/14/99 10594 Void Lakeland A/P Check 0.00 10/14/99 10595 Void Lakeland A/P Check 0.00 10/14/99 10596 Void Lakeland A/P Check 0.00 10/14/99 10597 Void Lakeland A/P Check 0.00 10/14/99 10598 Void Lakeland A/P Check 0.00 10/14/99 10599 Void Lakeland A/P Check 0.00 10/14/99 10600 Void Lakeland A/P Check 0.00 10/14/99 10601 Void Lakeland A/P Check 0.00 10/14/99 10602 Void Lakeland A/P Check 0.00 10/14/99 10603 Void Lakeland A/P Check 0.00 10/14/99 10604 Void Lakeland A/P Check 0.00 10/14/99 10605 Void Lakeland A/P Check 0.00 10/14/99 10606 Void Lakeland A/P Check 0.00 10/14/99 10607 Void Lakeland A/P Check 0.00 10/14/99 10608 Void Lakeland A/P Check 0.00 10/14/99 10609 Void Lakeland A/P Check 0.00 10/14/99 10610 Void Lakeland A/P Check 0.00 10/14/99 10611 Void Lakeland A/P Check 0.00 10/14/99 10612 Void Lakeland A/P Check 0.00 10/14/99 10613 Void Lakeland A/P Check 0.00 10/14/99 10614 Void Lakeland A/P Check 0.00 10/14/99 10615 Void Lakeland A/P Check 0.00 10/14/99 10616 Void Lakeland A/P Check 0.00 10/14/99 10617 Void Lakeland A/P Check 0.00 10/14/99 10618 Void Lakeland A/P Check 0.00 10/14/99 10619 Void Lakeland A/P Check 0.00 10/14/99 10620 Void Lakeland A/P Check 0.00 10/14/99 10621 Void Lakeland A/P Check 0.00 10/14/99 10622 Void Lakeland A/P Check 0.00 10/14/99 10623 Void Lakeland A/P Check 0.00 10/14/99 10624 Void Lakeland A/P Check 0.00 10/14/99 10625 Void Lakeland A/P Check 0.00 10/14/99 10626 Void Lakeland A/P Check 0.00 10/14/99 10627 Void Lakeland A/P Check 0.00 10/14/99 10628 Void Lakeland A/P Check 0.00 10/14/99 10629 Void Lakeland A/P Check 0.00 10/14/99 10630 Void Lakeland A/P Check 0.00 10/14/99 10631 Void Lakeland A/P Check 0.00 10/14/99 10632 Void Lakeland A/P Check 0.00 10/14/99 10633 Void Lakeland A/P Check 0.00 10/14/99 10634 Void Lakeland A/P Check 0.00 10/14/99 10635 Void Lakeland A/P Check 0.00 10/14/99 10636 Void Lakeland A/P Check 0.00 10/14/99 10637 Void Lakeland A/P Check 0.00 10/14/99 10638 Void Lakeland A/P Check 0.00 10/14/99 10639 Void Lakeland A/P Check 0.00 10/14/99 10640 Void Lakeland A/P Check 0.00 10/14/99 10641 Void Lakeland A/P Check 0.00
Master Account 0999 Page 28 of 71
Cash Disbursements Bank ot America - Master Account #81889-10116 October 141,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplIcating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14199 10642 Void Lakeland NP Check 0.00 10/14/99 10643 Void Lakeland NP Check 0.00 10/14/99 10644 Void Lakeland NP Check 0.00 10/14193 10645 Void Lakeland NP Check 0.00 10/14/99 10646 Void Lakeland NP Check 0.00 10/14199 10647 Void Lakeland NP Check 0.00 10/14199 10648 Void Lakeland NP Check 0.00 10/14/99 10649 Void Lakeland NP Check 0.00 10/14/99 10650 Void Lakeland NP Check 0.00 10/14/99 10651 Void Lakeland NP Check 0.00 10/14/99 10652 Void Lakeland NP Check 0.00 10/14/99 10653 Void Lakeland NP Check 0.00 10/14/99 10654 Void Lakeland NP Check 0.00 10/14/99 10655 Void Lakeland NP Check 0.00 10/14/99 10656 Void Lakeland NP Check 0.00 10/14/99 10657 Void Lakeland NP Check 0.00 10/14/99 10658 Void Lakeland NP Check 0.00 10/14/99 10659 Void Lakeland NP Check 0.00 10/14/99 10660 Void Lakeland NP Check 0.00 10/14/99 10661 Void Lakeland NP Check 0.00 10/14/99 10662 Void Lakeland NP Check 0.00 10/14/99 10663 Void Lakeland NP Check 0.00 10/14/99 10664 Void Lakeland NP Check 0.00 10/14/99 10665 Void Lakeland NP Check 0.00 10/14/99 10666 Void Lakeland NP Check 0.00 10/14/99 10667 Void Lakeland NP Check 0.00 10/14/99 10668 Void Lakeland NP Check 0.00 10/14/99 10669 Void Lakeland NP Check 0.00 10/14/99 10670 Void Lakeland NP Check 0.00 10/14/99 10671 Void Lakeland NP Check 0.00 10/14/99 10672 Void Lakeland NP Check 0.00 10/14/99 10673 Void Lakeland NP Check 0.00 10/14/99 10674 Void Lakeland NP Check 0.00 10/14/99 10675 Void Lakeland A/P Check 0.00 10/14/99 10676 Void Lakeland NP Check 0.00 10/14/99 10677 Void Lakeland A/P Check 0.00 10/14/99 10678 Void Lakeland NP Check 0.00 10/14/99 10679 Void Lakeland NP Check 0.00 10/14/99 10680 Void Lakeland NP Check 0.00 10/14/99 10681 Void Lakeland NP Check 0.00 10/14/99 10682 Void Lakeland NP Check 0.00 10/14/99 10683 Void Lakeland NP Check 0.00 10/14/99 10684 Void Lakeland NP Check 0.00 10/14/99 10685 Void Lakeland NP Check 0.00 0/14/99 10686 Void Lakeland NP Check 0.00 10/14199 10687 Void Lakeland NP Check 0.00 10/14199 10688 Void Lakeland NP Check 0.00 10/14/99 10689 Void Lakeland NP Check 0.00 Lakeland NP Check 0 00 10/14199 10690 Void 10/14199 10691 Void Lakeland NP Check 0.00 10/14199 10692 Void Lakeland NP Check 0.00 10/14/99 10693 Void Lakeland NP Check 0.00 10/14/99 10694 Void Lakeland NP Check 0.00 10/14199 10695 Void Lakeland NP Check 0.00 Master Account 0999 Page 29 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 141,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 10696 Void Lakeland A/P Check 0.00 10/14/99 10697 Void Lakeland A/P Check 0.00 10/14/99 10698 Void Lakeland NP Check 0.00 10/14/99 10699 Void Lakeland NP Check 0.00 10/14/99 10700 Void Lakeland NP Check 0.00 10/14/99 10701 Void Lakeland NP Check 0.00 10/14/99 10702 Void Lakeland NP Check 0.00 10/14/99 10703 Void Lakeland NP Check 0.00 10/14/99 10704 Void Lakeland NP Check 0.00 10/14/99 10706 Void Lakeland NP Check 0.00 10/14/99 10706 Void Lakeland NP Check 0.00 10/14/99 10707 Void Lakeland NP Check 0.00 10/14/99 10708 Void Lakeland NP Check 0.00 10/14/99 10709 Void Lakeland NP Check 0.00 10/14/99 10710 Void Lakeland A/P Check 0.00 10/14/99 10711 Void Lakeland NP Check 0.00 10/14/99 10712 Void Lakeland NP Check 0.00 10/14/99 10713 Void Lakeland NP Check 0.00 10/14/99 10714 Void Lakeland NP Check 0.00 10/14/99 10715 Void Lakeland NP Check 0.00 10/14/99 10716 Void Lakeland NP Check 0.00 10/14/99 10717 Void Lakeland NP Check 0.00 10/14/99 10718 Void Lakeland NP Check 0.00 10/14/99 10719 Void Lakeland NP Check 0.00 10/14/99 10720 Void Lakeland NP Check 0.00 10/14/99 10721 Void Lakeland NP Check 0.00 10/14/99 10722 Void Lakeland NP Check 0.00 10/14/99 10723 Void Lakeland NP Check 0.00 10/14/99 10724 Void Lakeland NP Check 0.00 10/14/99 10725 Void Lakeland NP Check 0.00 10/14/99 10726 Void Lakeland A/P Check 0.00 10/14/99 10727 Void Lakeland NP Check 0.00 10/14/99 10728 Void Lakeland NP Check 0.00 10/14/99 10729 Void Lakeland NP Check 0.00 10/14/99 10730 Void Lakeland NP Check 0.00 10/14/99 21556 W W Grainger, Inc. AP Checks SRS 1,055.16 10/14/99 21538 Warren Electric Company AP Checks SRS 2,663.25 10/14/99 552398 Waste Reduction & Re AP Checks SRS 563.00 10/14/99 552399 West Coast Plastics AP Checks SRS 616.25 10/14/99 552402 Wim Enterprises AP Checks SRS 660.00 10/14/99 552403 Xpedx AP Checks SRS 330.07 10/15/99 WIRE Acme Machine Automatics NP Lakeland Wires 7,500.00 10/15/99 10731 Action Welding Supply, Inc. Lakeland NP Check 2,832.85 10/15/99 WIRE Alcoa Fujikura, LTD AP - SRS Wires 250,000.00 10/15/99 10736 Airo Metals (Steel Div.) Lakeland NP Check 2,096.68 10/15/99 602436 American Freightways Hamilin NP Check 48.50 10/15/99 602443 Ma Digit Group Hamilin NP Check 192.00 10/15/99 10737 Anacreon Lakeland NP Check 7,110.00 10/15/99 21591 Applied lndustrial AP Checks SRS 286.50 10/15/99 602444 Aramark Uniform Services Hamilin NP Check 461.28 10/15/99 10772 Artos Lakeland NP Check 10,177.00 10/15/99 WIRE Ashimori Industry Co. AP - SRS Wires 2,000.00 10/15/99 WIRE Ashland Chemical NP Lakeland Wires 74,500.82 10/15/99 21597 Ashland Chemical Corn AP Checks SRS 192.00
Master Account 0999 Page 30 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 WIRE Associated Spring AP - SRS Wires 26,277.50 10/15/99 602445 At&T Hamilin NP Check 3,918.99 10/15/99 10732 Atlantic Electronics Lakeland NP Check 145.97 10/15/99 602446 Arty Frank J. Enoeian Hamilin NP Check 109.48 10/15/99 21596 Autosplice, Inc. AP Checks SRS 5,000.00 10/15/99 602447 Balasubramanian Ramachandran Hamilin NP Check 850.27 10/15/99 10773 Bax Global Lakeland NP Check 98.76 10/15/99 602448 Bear Marketing, Inc. Hamilin NP Check 5,697.97 10/15/99 WIRE Berger Sieba AP - SRS (FX - DEM) 25499.04 10/15/99 WIRE Berger Sieba AP - SRS (FX - DEM) 19938.67 10/15/99 602449 Bob Dean Inc. Hamilin NP Check 4,326.25 10/15/99 21588 Boroer States Elect AP Checks SRS 4,546.22 10/15/99 10774 Bradford Industries Lakeland NP Check 76,414.11 10/15/99 21576 Bundy Corporation AP Checks SRS 1,879.14 10/15/99 21569 Burlington Air Import AP Checks SRS 16.00 10/15/99 602450 C & H Distnbutors Hamilin NP Check 97.18 10/15/99 10775 Capsonic Group. nc. Lakeland NP Check 11,412.22 10/15/99 21571 Carton-Bates Co AP Checks SRS 1,185.00 10/15/99 10738 Center/Child Support Receipt Unit Lakeland NP Check 343.99 10/15/99 10767 Central Child Support Receipt Unit Lakeland NP Check 259.00 10/15/99 WIRE Century Fasteners NP Lakeland Wires 9,330.00 10/15/99 602451 Chaney Systems. Inc. Hamilin NP Check 325.00 10/15/99 602452 Chapter 13 Trustee Hamilin NP Check 62.00 10/15/99 Wire Checks Clearing Payroll 65,347.70 10/15/99 WIRE Cherry Electrical AP - SRS Wires 150,000.00 10/15/99 602453 Cinderella/Sheps Cleaning Hamilin NP Check 1,631.03 10/15/99 21599 Circuit Controls Corporation AP Checks SRS 2,000.00 10/15/99 10739 City Of Farmington Hills Lakeland NP Check 515.00 10/15/99 10740 Clearinghouse Lakeland NP Check 996.50 10/15/99 602454 Coakley, Boyd & Abbett, Inc. Hamilin NP Check 7,342.82 10/15/99 602455 Coakley, Boyd & Abbett, Inc. Hamilin NP Check 2,046.37 10/15/99 21575 Columbia Marking Too AP Checks SRS 199.25 10/15/99 602456 Columbus Chemical Ind Inc Hamilin NP Check 875.48 10/15/99 10741 Cook Spnng Lakeland NP Check 375.00 10/15/99 21579 Cook'S Pest Control AP Checks SRS 130.00 10/15/99 21583 Crompton & Knowies C AP Checks SRS 1,406.00 10/15/99 21598 0 & G Dyes. Inc. AP Checks SRS 5,599.00 10/15/99 602457 Deaken Technical Sales Hamilin NP Check 1,233.45 10/15/99 10746 Denise Everett-Petty Cash Lakeland NP Check 640.17 10/15/99 602458 Design Technology Sales Hamilin NP Check 2,797.38 10/15/99 10742 Dexter Electronics Matenals Div., Lakeland NP Check 6,633.25 10/15/99 10743 District Clerk's Office Lakeland NP Check 53.34 10/15/99 602459 Diversified Personnel Servic Hamilin NP Check 3,979.54 10/15/99 21573 Dooley Chemical Company AP Checks SRS 8,424.00 10/15/99 WIRE Eagle Ottawa Leather Co NP Lakeland Wires 36,000.00 10/15/99 WIRE Eaton Corp AP - SRS Wires 27,700.00 10/15/99 21592 Eclipse Mold, lncorp AP Checks SRS 115,108.00 10/15/99 10744 El Paso District Clerk Lakeland NP Check 208.12 10/15/99 602460 Electramark Inc. Hamilin NP Check 1,613.43 10/15/99 10745 Electrical Mechanical Drives Lakeland NP Check 35.07 10/15/99 10776 Fci Automotive Group Lakeland NP Check 3,956.86 10/15/99 10747 Figley Die Lakeland NP Check 520.00 10/15/99 21595 Fishercast AP Checks SRS 12,800.00 10/15/99 10748 Five Star Staffing Lakeland NP Check 23,198.94
Master Account 0999 Page 31 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 602461 Flambeau Micro Co Hamilin NP Check 6,383.85 10/15/99 10749 Florida Dept. Labor/Div Unemployment Lakeland NP Check 65,587.79 10/15/99 10750 Florida Legal Assistants, Inc. Lakeland NP Check 60.00 10/15/99 10751 Friend Of The Court Lakeland NP Check 261.63 10/15/99 10752 Friend Of The Court Lakeland NP Check 267.59 10/15/99 10753 Friend Of The Court Lakeland NP Check 1,139.85 10/15/99 10754 Friend Of The Court Lakeland NP Check 1,039.47 10/15/99 10755 Friend Of The Court Lakeland NP Check 650.55 10/15/99 10777 Friend Of The Court Lakeland NP Check 193.50 10/15/99 Wire Gelco (Breed) Travel & Entertainment 402.11 10/15/99 Wire Gelco (SRS) Travel & Entertainment 2,505.58 10/15/99 10756 General Controls Lakeland NP Check 4,014.70 10/15/99 10733 Graybar Electric Lakeland NP Check 2,757.37 10/15/99 602462 Groh Associates Hamilin NP Check 3,395.00 10/15/99 602463 Gte North Hamilin NP Check 932.68 10/15/99 602496 GZa Geo Environmental Inc Hamilin NP Check 1,213.00 10/15/99 WIRE Hamlin Tool and Machine AP - SRS Wires 7,044.49 10/15/99 602464 Hankuk Sangsa Company Hamilin NP Check 342.00 10/15/99 WIRE HM Company NP Lakeland Wires 1,834.83 10/15/99 10778 Hydraulic & Pneumatic Eng. Lakeland NP Check 5,413.42 10/15/99 602438 Hydrite Chemical Co Hamilin NP Check 439.95 10/15/99 602498 Hytech Spnng And Machine Hamilin NP Check 3,818 40 10/15/99 602465 Indigo Elect Ltd Hamilin NP Check 2,020.76 10/15/99 WIRE ITW Drawform NP Lakeland Wires 150,000.00 10/15/99 WIRE Jackson Tube NP Lakeland Wires 44,000.00 10/15/99 602466 Jefferson Cnty Human Resource Hamilin NP Check 100.00 10/15/99 21585 Kamax - G B Dupont AP Checks SRS 6,446.52 10/15/99 10779 King Industrial Lakeland NP Check 773.99 10/15/99 21587 Komax Corporation AP Checks SRS 242.72 10/15/99 21593 Lenmar Chemical Company AP Checks SRS 12,375.00 10/15/99 602497 Leybold Materials Inc Hamilin NP Check 12,390.00 10/15/99 10780 Lincoln Mathews Lakeland NP Check 1,200.00 10/15/99 602467 Loeder Oil Co Hamilin NP Check 118.94 10/15/99 602468 Ltd Technologies Hamilin NP Check 356.50 10/15/99 10734 M & S Spnng Co. Inc Lakeland NP Check 14,500.00 10/15/99 WIRE Maderas Procesadas NP Lakeland Wires 30,000.00 10/15/99 602469 Manpower Hamilin NP Check 3,853.96 10/15/99 602470 Markgraf Collection Agency Hamilin NP Check 25.00 10/15/99 602471 Mary Anne Weidenfeller Hamilin NP Check 50.00 10/15/99 10781 Mayco Plastics Inc Lakeland NP Check 125,000.00 10/15/99 10757 Mcarthur Termite And Pest Control Lakeland NP Check 426.65 10/15/99 602472 Mci Telecommunications Hamilin NP Check 2,545.14 10/15/99 WIRE Metal Impact NP Lakeland Wires 50,000.00 10/15/99 602473 Mexicana De Electronica Ind Hamilin NP Check 1,323.10 10/15/99 602474 Mongue & Witt S.C. Hamilin NP Check 30.00 10/15/99 21574 Morgan Lumber Sales AP Checks SRS 20,877.10 10/15/99 602439 Motion Industries Hamilin NP Check 428.53 10/15/99 602475 Msc Industrial Supply Co Hamilin NP Check 205.78 10/15/99 21590 National Metal Processing AP Checks SRS 15,000.00 10/15/99 10758 Natoli Engineering Co. Inc Lakeland NP Check 935 10/15/99 602476 Naudain Assoolno. Hamilin NP Check 985.14 10/15/99 602477 Naudain South Hamilin NP Check 1,115.74 10/15/99 602476 Norrell Hamilin NP Check 11,557.61 10/15/99 10782 Northem Diecast Corp Lakeland NP Check 92,104.68
Master Account 0999 Page 32 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 10759 Otto Bock Lakeland A/P Check 43,092.00 10/15/99 WIRE Pasubio Spa A/P Lakeland Wires 418,339.90 10/15/99 WIRE PD George AP - Hamlin Wires 4,405.10 10/15/99 10760 Phyllis Bracher, Trustee Lakeland NP Check 250.00 10/15/99 10783 Pitney Bowes Lakeland NP Check 300.00 10/15/99 10761 Plastic Process Equip. Lakeland NP Check 530.06 10/15/99 21572 Ppg-Chemfil Corp AP Checks SRS 1,271.60 10/15/99 10784 Praine Technology Group Lakeland NP Check 28,196.08 10/15/99 602479 Pridham Electronics Hamilin NP Check 111.60 10/15/99 10762 Pro Rad, Inc Lakeland NP Check 6,030.00 10/15/99 21580 Productivity Improvement Ctr AP Checks SRS 3,190.00 10/15/99 602480 Proforma Technigraphics Hamilin A/P Check 763.56 10/15/99 602481 Rand Worldwide Hamilin NP Check 3,216.00 10/15/99 10763 Ratonal Industrial Ltd Lakeland NP Check 5,472.00 10/15/99 10764 Registry Of The Court Lakeland NP Check 113.00 10/15/99 WIRE Renolds Renolds NP Lakeland Wires 9,120.00 10/15/99 10785 Reska Spline Products Inc Lakeland NP Check 6,352.00 10/15/99 WIRE River City Plastics NP Lakeland Wires 659.75 10/15/99 21578 Rochester Tube Produ AP Checks SRS 24,075.00 10/15/99 21581 Rubber & Gasket Co. AP Checks SRS 797.92 10/15/99 602482 Rubin & Dombaum Hamilin NP Check 1,420.00 10/15/99 602483 Rush & West Hamilin NP Check 3,647.35 10/15/99 602484 Sales & Engineering AssocIn Hamilin NP Check 2,347.97 10/15/99 21584 Sanbom Wire Product AP Checks SRS 787.00 10/15/99 10765 Sigma Systems Inc Lakeland NP Check 3,657.00 10/15/99 21589 Southeast Plastics C AP Checks SRS 56,775.50 10/15/99 10766 Spectrum Solutions Lakeland NP Check 5,208.00 10/15/99 WiRE Stevens Co NP Lakeland Wires 3,900.00 10/15/99 10786 Surtidora Ind. Regiomontana Lakeland NP Check 20,000.00 10/15/99 602485 Techstaff, Inc. Hamilin NP Check 4,020.00 10/15/99 WIRE Tenneco Packaging NP Lakeland Wires 75,000.00 10/15/99 602486 Texport Electronic Sales Co. Hamilin A/P Check 5,086.59 10/15/99 602437 The P.D. George Company Hamilin NP Check 4,022.50 10/15/99 21600 Toshiba Machine Co Of AP Checks SRS 1,500.00 10/15/99 10768 Trinary Systems Inc Lakeland NP Check 4,836.80 10/15/99 WIRE TRW Automotive NP Lakeland Wires 50,302.00 10/15/99 602487 U.S. Cellular Hamilin NP Check 335.75 10/15/99 10769 Uline Lakeland NP Check 324.76 10/15/99 21594 Unisource, Inc. AP Checks SRS 490.51 10/15/99 10770 Uni-Wash, Inc. Lakeland NP Check 2,049.00 10/15/99 21582 Valley Lubncants AP Checks SRS 492.00 10/15/99 21577 Varosa Company AP Checks SRS 1,844.70 10/15/99 602488 Vernexx Hamilin A/P Check 1,963.32 10/15/99 602429 Void Check Hamilin NP Check 0.00 10/15/99 602433 Void Check Hamilin NP Check 0.00 10/15/99 602440 Void Check Hamilin NP Check 0.00 10/15/99 602441 Void Check Hamilin NP Check 0.00 10/15/99 602442 Void Check Hamilin NP Check 0.00 10/15/99 602489 Wallace Electronic Sales, In Hamilin NP Check 3,840.60 10/15/99 10787 Weeks, Clyde 0. Lakeland NP Check 1,750.00 10/15/99 602490 Westrep Hamilin NP Check 548.49 10/15/99 WIRE Whitlam Label Co NP Lakeland Wires I ,773.60 10/15/99 10771 Wiegel Tool Works Inc Lakeland NP Check 1,579.48 10/15/99 602491 William ChattertonTrustee Hamilin A/P Check 17.00
Master Account 09999 Page 33 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 602492 Wisconsin Electric Power Co. Hamilin NP Check 183.26 10/15/99 602493 Wisconsin Industrial Truck Hamilin NP Check 111.03 10/15/99 602494 Wisconsin Sctf Hamilin NP Check 334.41 10/15/99 602495 Wright Vending Hamilin NP Check 37.98 10/15/99 10735 Yellow Freight Lakeland NP Check 4,177.85 10/15/99 BREED Automotive LP Transfer from Debtor 5,000.00 10/15/99 Adjustment for Closed AP Accounts 192.49 10/15/99 Adjustment for Closed AP Accounts 1,518.90 10/18/99 552404 Absopure Water Co. AP Checks SRS 8.67 10/18/99 10801 Action Welding Supply, Inc. Lakeland NP Check 584.06 10/18/99 10788 Adams Air & Hydraulics Inc. Lakeland NP Check 1,027.09 10/18/99 552405 Adecco Employment Services AP Checks SRS 4,932.13 10/18/99 10821 Adecco Inc Lakeland NP Check 9,995.75 10/18/99 Wire ADP Payroll Tax Payroll Tax 41,013.05 10/18/99 Wire ADP Payroll Tax Payroll Tax 76,254.73 10/18/99 10822 Adt Security Systems Lakeland NP Check 350.26 10/18/99 552406 Advanced Bag AP Checks SRS 1,587.50 10/18/99 10820 A-Jax Company. Inc. Lakeland NP Check 27.92 10/18/99 10789 Alro Metals (Steel Div.) Lakeland NP Check 400.21 10/18/99 10802 Alro Metals (Steel Div.) Lakeland NP Check 1,657.46 10/18/99 21609 Alro Steel Corporation AP Checks SRS 430.92 10/18/99 602501 Alvan Motor Freight Inc. Hamilin NP Check 111.70 10/18/99 602504 American Freightways Hamilin NP Check 107.07 10/18/99 552407 American Office Prod AP Checks SRS 273.66 10/18/99 10824 Ameritech Lakeland NP Check 776.89 10/18/99 552409 Ameritech AP Checks SRS 77.56 10/18199 552411 Anderson County Chan AP Checks SRS 341.16 10/18/99 21607 Applied Industrial Technolog AP Checks SRS 2,158.60 10/18/99 552412 Arbill Glove & Safety Prod AP Checks SRS 1,206.80 10/18/99 21616 Aristocrat Stamping AP Checks SRS 100,000.00 10/18/99 602502 Ashby Cross Co. Inc. Hamilin A/P Check 738.10 10/18/99 10825 At&T Lakeland NP Check 107.77 10/18/99 10826 At&T Easy Link Services Lakeland NP Check 13.00 10/18/99 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/18/99 10827 Automatic Data Processing Lakeland A/P Check 2,315.67 10/18/99 552414 Automatic Spring Pro AP Checks SRS 2,402.77 10/18/99 WIRE Averitt Express NP Lakeland Wires 45.95 10/18/99 WIRE Aztec Wire NP Lakeland Wires 9,464.00 10/18/99 10828 Bell Atlantic - Nj Lakeland NP Check 296.79 10/18/99 10829 Bell South Lakeland NP Check 2,003.60 10/18/99 10803 Bemies Photo Lakeland NP Check 417.22 10/18/99 552415 Bems Landscaping Svcs, Inc. AP Checks SRS 155.00 10/18/99 10790 Boats Express Corp Lakeland NP Check 596.00 10/18/99 10830 Border Tech Enterprises Lakeland NP Check 633.26 10/18/99 10832 British Standards Institution, Inc. Lakeland A/P Check 2,250.00 10/18/99 WIRE Camcar Textron AP - SRS Wires 4,500.00 10/18/99 10804 Cardell Corporation Lakeland NP Check 2,266.42 10/18/99 10836 Centennial Wireless Lakeland A/P Check 112.45 10/18/99 WIRE Central Transport NP Lakeland Wires 9,848.46 10/18/99 10837 Ceridian Lakeland NP Check 3,957.18 10/18/99 WIRE Charter Electronics NP Lakeland Wires 5,697.50 10/18/99 Wire Checks Clearing Payroll 410,336.51 10/18/99 10838 Cintas Corporation Lakeland NP Check 1,263.87 10/18/99 552425 Citicorp Del-Lease. Inc. AP Checks SRS 2,314.34 Master Account 0999 Page34 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10839 Citrus Club Lakeland NP Check 392.59 10/18/99 602499 Columbus Chemical Ind Inc Hamilin NP Check 238.68 10/18/99 552426 Computer Sales Intenational AP Checks SRS 24,229.00 10/18/99 552427 Computer Sales International AP Checks SRS 33,875.13 10/18/99 552428 Computer Sales Intl. AP Checks SRS 1,685.00 10/18/99 552429 Consolidated Freightways AP Checks SRS 46.00 10/18/99 21604 Copper Welding Compo AP Checks SRS 441.88 10/18/99 21618 Crompton & Knowles C AP Checks SRS 1,406.00 10/18/99 WIRE CTC Engineering NP Lakeland Wires 50,000.00 10/18/99 WIRE Cueros Industrializados NP Lakeland Wires 139,988.80 10/18/99 552431 Cumberland Clarklift AP Checks SRS 4,884.21 10/18/99 552432 Customer Service Electric AP Checks SRS 793.21 10/18/99 552434 Dop Warehouse AP Checks SRS 9,001.66 10/18/99 10842 Dlf Container Lakeland NP Check 2,194.50 10/18/99 552436 Dsi Security Service AP Checks SRS 1,948.74 10/18/99 10791 Dsi Sewing Machine Supplies Lakeland NP Check 1,685.82 10/18199 552437 Dudek And Bock Spnn AP Checks SRS 5,055.25 10/18/99 WIRE Dupont AP - SRS Wires 42,011.70 10/18/99 21615 Dynacast Canada Inc. AP Checks SRS 11,297.69 10/18/99 21614 E&S Industrial Produ AP Checks SRS 4,902.00 10/18/99 552442 Effective Training Inc. AP Checks SRS 6,806.00 10/18/99 10843 Ellsworth Adhesives Systems Lakeland NP Check 1,704.60 10/18/99 552443 Emhart Industries, I AP Checks SRS 376.86 10/18/99 WIRE Engineered Plastic NP Lakeland Wires 9,664.58 10/18/99 10605 Engineering Specialties Inc Lakeland NP Check 7,185.40 10/18/99 21608 Enterprise Paint & I AP Checks SRS 5,029.70 10/18/99 10806 Excell Tool Service Lakeland NP Check 2,752.00 10/18/99 10844 Ferro Corporation Lakeland NP Check 4,089.46 10/18/99 10845 Fisher Corp Lakeland NP Check 3,614.34 10/18/99 552448 Free-Gate Fasteners AP Checks SRS 9,626.80 10/18/99 552449 Fv-Services AP Checks SRS 1,225.36 10/18199 552450 Ge Information Servi AP Checks SRS 64.79 10/18/99 Wire Gelco (Breed) Travel & Entertainment 3,818.18 10/18/99 Wire Gelco (SRS) Travel & Entertainment 1,512.34 10/18/99 10847 Gelco Information Network Lakeland NP Check 3,342.18 10/18/99 552451 Gerber Garment Technology AP Checks SRS 950.00 10/18/99 10848 Grasslands Golf & Country Club Lakeland NP Check 100.70 10/18/99 10807 Graybar Electric Lakeland NP Check 95.90 10/18/99 WIRE Greening Donald NP Lakeland Wires 9,841.55 10/18/99 10850 Gte North Lakeland NP Check 65.50 10/18/99 10792 Gulf Controls Lakeland NP Check 379.11 10/18/99 552455 H & L Tool AP Checks SRS 648.00 10/18/99 552456 H.L. Yoh Company Lb AP Checks SRS 4,266.30 10/18/99 10851 Hai (Howard-Ayusa) Lakeland NP Check 3,882.14 10/18/99 WIRE Hamlin Tool and Machine AP - SRS Wires 15,907.62 10/18/99 552459 Hewlett Packard AP Checks SRS 1,191.00 10/18/99 10808 Hurta, Deborah Lakeland NP Check 513.00 10/18/99 602503 Hydrite Chemical Co Hamilin NP Check 314.00 10/18/99 21606 Indenboard Systems I AP Checks SRS 80.00 10/18/99 10853 Ink Well Lakeland NP Check 36.04 10/18/99 21619 Instrument Control T AP Checks SRS 600.00 10/18/99 10793 Intergroup Of Arizona Lakeland NP Check 13,957.64 10/18/99 552470 Jakob Muller Of Amer AP Checks SRS 2,618.75 10/18/99 WIRE Kane Magnetics AP - Hamlin Wires 8,011.08 Master Account 0999 Page 35 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10794 Lds Vacuum Products, Inc. Lakeland NP Check 5,476.20 10/18/99 10809 Leader Plating On Plastic Lakeland A/P Check 150.00 10/18/99 10810 Leoco (Usa) Corp. Lakeland NP Check 9,446.00 10/18/99 602505 Leybold Materials Inc Hamilin NP Check 324,110.64 10/18/99 10811 Uno Systems Lakeland NP Check 317.40 10/18/99 552462 Lucent Technologies AP Checks SRS 3,930.96 10/18/99 10855 Macmillan Bloedel Containers Lakeland NP Check 359.10 10/18/99 21617 Magid Glove & Safety AP Checks SRS 500.00 10/18/99 10795 Magnetic Shield Division Lakeland NP Check 3,330.00 10/18/99 21601 Maya Plastics, Inc. AP Checks SRS 10,000.00 10/18/99 10856 Mayco Plastics Inc Lakeland NP Check 41692.49 10/18/99 10857 Mci Telecommunications Lakeland NP Check 63.40 10/18/99 552463 Mci Telecommunications AP Checks SRS 6.68 10/18/99 552464 Mci Telecommunications AP Checks SRS 17.30 10/18/99 WIRE Methode NP Lakeland Wires 317,670.05 10/18/99 WIRE Micro-Line Assoc. NP Lakeland Wires 5,460.00 10/18/99 552469 Msx Intemational In AP Checks SRS 1,930.01 10/18/99 10812 Neuco Distributors Lakeland NP Check 375.00 10/18/99 552473 Oakland Office Equipment Plu AP Checks SRS 62.18 10/18/99 10796 Onsite Commercial Staffing Lakeland A/P Check 1,379.58 10/18/99 10813 Otto Bock Lakeland NP Check 48,437.52 10/18/99 10860 Par Industries Lakeland NP Check 41,292.16 10/18/99 552476 Peterson Manufacturi AP Checks SRS 656.36 10/18/99 WIRE Petro Extrusion Technologies AP - SRS Wires 9,201.00 10/18/99 552477 Pinton Engineering AP Checks SRS 1,920.00 10/18/99 10819 Poly Coatings Of The South Lakeland NP Check 2,868.40 10/18/99 WIRE Powdertek, Inc. NP Lakeland Wires 18,913.69 10/18/99 WIRE Powdertek, Inc. NP Lakeland Wires 1,365.93 10/18/99 21605 Ppg Industries Inc AP Checks SRS 216.00 10/18/99 602500 Price Engineering Co., Inc. Hamilin NP Check 372.02 10/18/99 552481 Regal Steel Company AP Checks SRS 7,764.54 10/18/99 10797 Roadway Express Inc. Lakeland NP Check 131.21 10/18/99 21612 Roadway Express. Inc. AP Checks SRS 164.78 10/18/99 WIRE Rocky Mountain Plastics AP - SRS Wires 300,000.00 10/18/99 552484 Sandvik Steel - Spri AP Checks SRS 414.00 10/18/99 WIRE Siemens AP - SRS Wires 5,515.50 10/18/99 21603 Sonoco Products Comp AP Checks SRS 1,738.59 10/18/99 552486 Specialty Metals AP Checks SRS 54.43 10/18/99 10864 Spoto'S Flowers & Gifts Lakeland NP Check 42.40 10/18/99 10814 State Fire Marshall Lakeland NP Check 938.00 10/18/99 10815 Suncoast Heat Treat Inc. Lakeland NP Check 103.40 10/18/99 WIRE Sungwoo Corp AP - SRS Wires 2,375.75 10/18/99 21613 Superior Plastics AP Checks SRS 407.04 10/18/99 10865 Tampa Pallet Lakeland NP Check 445.50 10/18/99 552493 The University Of Te AP Checks SRS 88,5.00 10/18/99 10817 Tox Pressotechnik Lakeland NP Check 1,349.00 10/18/99 WIRE TRW, Inc. AP - SRS Wires 7,900.00 10/18/99 552490 Ultraform Industries AP Checks SRS 1,224.00 10/18/99 10867 Unifirst Corporation Lakeland A/P Check 175.06 10/18/99 WIRE Unisourse TX NP Lakeland Wires 7,776.00 10/18/99 552494 Venture Industries AP Checks SRS 16,555.60 10/18/99 10868 Vertec Mfg. Corp. Lakeland NP Check 83,981.35 10/18/99 10816 Void Lakeland NP Check 0.00 10/18/99 10823 Void Lakeland NP Check 0.00 Master Account 0999 Page 36 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1.31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10831 Void Lakeland NP Check 0.00 10/18/99 10833 Void Lakeland NP Check 0.00 10/18/99 10834 Void Lakeland NP Check 0.00 10/18/99 10835 Void Lakeland NP Check 0.00 10/18/99 10840 Void Lakeland NP Check 0.00 10/18/99 10841 Void Lakeland NP Check 0.00 10/18/99 10846 Void Lakeland NP Check 0.00 10/18/99 10849 Void Lakeland NP Check 0.00 10/18/99 10852 Void Lakeland A/P Check 0.00 10/18/99 10854 Void Lakeland NP Check 0.00 10/18/99 10858 Void Lakeland A/P Check 0.00 10/18/99 10859 Void Lakeland NP Check 0.00 10/18/99 10861 Void Lakeland NP Check 0.00 10/18/99 10862 Void Lakeland A/P Check 0.00 10/18/99 10863 Void Lakeland NP Check 0.00 10/18/99 10866 Void Lakeland NP Check 0.00 10/18/99 10871 Void Lakeland A/P Check 0.00 10/18/99 552492 Waste Management AP Checks SRS 516.00 10/18/99 10799 Watkins Motor Lines, inc. Lakeland NP Check 135.00 10/18/99 10869 Weeks, Clyde 0. LakLeland A/P Check 500.00 10/18/99 10870 West Coast Golf Cars Lakeland NP Check 379.61 10/18/99 21602 Whittar Steel AP Checks SRS 230,000.00 10/18/99 10818 Wiegel Tool Works Inc Lakeland NP Check 4,173.00 10/18199 10798 Woods, Brad Lakeland NP Check 46.68 10/18/99 552496 Xpedx AP Checks SRS 330.49 10/18/99 10800 Xpedx - Tampa Lakeland NP Check 2,178.20 10/18/99 BREED Steering Systems Transfer to Debtor 1,471,710.40 10/18/99 BREED China Transfer to Non-Debtor 30,660.00 10/18/99 BREED China Transfer to Non-Debtor 8,628.00 10/18/99 Adjustment for Closed AP Accounts 77.00 10/18/99 Adjustment for Closed AP Accounts 1,158.76 10/19/99 WIRE 3M AP - SRS Wires 9,164.40 10/19/99 10872 Action Staffing Lakeland NP Check 1,674.15 10/19/99 602510 Airgas Lyons. Inc. Hamilin NP Check 345.62 10/19/99 21639 Alkar Steel Corporation AP Checks-SRS 1,142.50 10/19/99 WIRE AlliedSignal, Inc. AP-SRS Wires 676,225.00 10/19/99 602507 American Freightways Hamilin NP Check 191.07 10/19/99 10877 Anacreon Lakeland NP Check 11,184.00 10/19/99 10878 Angel San Inocencio Lakeland NP Check 4,940.00 10/19/99 WIRE Barium Chemicals NP Lakeland Wires 3,195.50 10/19/99 10879 Bax Global Lakeland NP Check 200.72 10/19/99 602509 Beste Sci-Glass Hamilin NP Check 360.00 10/19/99 WIRE BSRS GMBH NP Lakeland Wires 11,000.00 10/19/99 Wire BTI Employee Contribution 3,706.77 10/19/99 Wire BTI 401 (k) Plan Match 1,588.62 10/19/99 10880 Cardell Corporation Lakeland NP Check 13,779.84 10/19/99 10881 Centra, Inc. Lakeland A/P Check 709.84 10/19/99 Wire Ceridian Payroll Direct Deposit Payroll 22,819.16 10/19199 Wire Ceridian Payroll Direct Deposit Payroll 15,280.06 10/19/99 Wire Ceridian Payroll Direct Deposit Payroll 5,596.87 10/19/99 Wire Checks Clearing Payroll 72,635.47 10/19/99 WIRE Chemco NP Lakeland Wires 2,888.89 10/19/99 10882 Compusystems Lakeland A/P Check 5,508.00 10/19/99 WIRE Contrex NP Lakeland Wires 3,872.00 Master Account 0999 Page 37 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description 1 Location Amount ---- ----- ---- ---------------------- ------ 10/19/99 10883 Dexter Auto. Materials Lakeland A/P Check 34,064.69 10/19/99 21622 Dickson Associates AP Checks SRS 2,047.00 10/19/99 10884 District Clerk'S Office Lakeland NP Check 350.00 10/19/99 21630 Dj Incorporated AP Checks SRS 250,000.00 10/19/99 21631 Dj Plastics AP Checks SRS 250,000.00 10/19/99 21636 Eagle Usa AP Checks SRS 410.57 10/19/99 10899 Electrical Mechanical Drives Lakeland NP Check 262.66 10/19/99 10885 Environmental Resource Assoc. Lakeland NP Check 140.70 10/19/99 10886 Florida Dept. Labor/Div Unemployment Lakeland NP Check 1,608.45 10/19/99 21625 Forest City Technologiesino AP Checks SRS 450.00 10/19/99 10887 Gaiser Tool Company Lakeland NP Check 833.48 10/19/99 10888 Gallaher & Associates Lakeland A/P Check 2,187.50 10/19/99 WIRE GE Plastics NP Lakeland Wires 5,852.00 10/19/99 Wire Gelco (Breed) Travel & Entertainment 655.33 10/19/99 Wire Gelco (SRS) Travel & Entertainment 599.31 10/19/99 WIRE Genesis Molding NP Lakeland Wires 3,869.32 10/19/99 WIRE Gibbs Wire and Steel AP - SRS Wires 4,800.00 10/19/99 21635 Gilco Incorporated AP Checks SRS 34,644.24 10/19/99 10873 Glt Office Plus Lakeland A/P Check 2,221.91 10/19/99 WIRE Great West - Medical BREED 136,005.67 10/19/99 WIRE Great West - Medical BREED 60,377.62 10/19/99 WIRE Great West- Medical BSRS 4,033.46 10/19/99 Wire Great West - Medical Hamlin, Inc. 28,407.27 10/19/99 10889 Great Westem Inorganics Lakeland NP Check 20,910.00 10/19/99 10890 Guang Hong Lakeland NP Check 6,632.65 10/19/99 WIRE Hamlin Tool and Machine AP - SRS Wires 55,929.24 10/19/99 10874 Hardinge Brothers, Inc. Lakeland NP Check 140.10 10/19/99 WIRE Hasco Components NP Lakeland Wires 56,800.00 10/19/99 21637 Header Products AP Checks SRS 3,831.20 10/19199 21629 Horizon Steel Co. Of AP Checks SRS 2,615.00 10/19199 21640 Horizon Steel Co. Of AP Checks SRS 9,843.00 10/19199 WIRE Industrial Electric NP Lakeland Wires 2,341.20 10/19199 21632 K And K Stamping AP Checks SRS 216.20 10/19199 10893 Keith Napier Lakeland NP Check 6,005.22 10/19199 10891 Kelly Services, Inc. (Fl) Lakeland NP Check 1,012.13 10/19199 10875 Laser Power Optics Lakeland NP Check 2,146.00 10/19199 21638 Lea And Sachs Inc. AP Checks SRS 402.10 10/19199 21634 Lunar Industries, Inc. AP Checks SRS 1,000.00 10/19199 21623 MA. Hanna Resin Dis AP Checks SRS 86.00 10/19199 10892 Martin Engineering Michigan Lakeland NP Check 840.00 10/19199 WIRE Mueller Brass NP Lakeland Wires 80,358.00 10/19199 10894 Newark Electronics/Fl Lakeland NP Check 257.80 10/19199 10900 Newark Electronics/Fl Lakeland NP Check 138.88 10/19199 21633 Nextel AP Checks SRS 404.14 10/19199 WIRE Nylock Fasteners AP - SRS Wires 4,930.60 10/19199 10895 Parker Seal (Jbl Div.) Lakeland NP Check 3,209.04 10/19199 WIRE Pasubio Spa NP Lakeland Wires 5,898.88 10/19199 10896 Peoplesoft Lakeland NP Check 14,263.35 10/19199 WIRE Polymerland NP Lakeland Wires 5,764.00 10/19199 21628 Rb&W Corporation AP Checks SRS 2,377.62 10119/99 602511 Riverwest Engineering & Desi Hamilin NP Check 3,550.50 10/19199 WIRE SFS Stadler AP - SRS Wires 30,296.15 10/19199 10897 Sigma Systems Inc Lakeland NP Check 2,898.00 10/19199 10898 Spectrum Solutions Lakeland NP Check 2,480.00 Master Account 0999 Page 38 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/19199 21626 T&G Identification Systems AP Checks SRS 747.53 10/19199 21627 Thomas Reprographics AP Checks SRS 95.60 10/19199 WIRE Trueline, Inc NP Lakeland Wires 3,109.68 10/1 9199 WIRE Truline, Inc. - AP - Hamlin Wires 5,462.00 10/19199 602506 Unisource Worldwide Hamilin NP Check 315.09 10/19199 WIRE US Filter NP Lakeland Wires 25,000.00 10/19199 10876 Void Lakeland A/P Check 0.00 10/1 9199 WIRE Weight Test Solutions NP Lakeland Wires 4,384.42 10/1 9199 WIRE Weiss-Aug NP Lakeland Wires 27,770.57 10/19199 ABN-AMRO/ Mexican Disbursement Acct Transfer From Non-Debtor 1,407,757.91 10/19199 Great West - Medical USS - BSS 21,114.13 10/20199 10924 Aa Electric Lakeland NP Check 651.58 10/20/99 10905 Able 0 Rings Lakeland NP Check 1,564.00 10/20199 10925 Adams Air & Hydraulics Inc. Lakeland A/P Check 64.22 10/20199 10922 Advanced Excelsior Lakeland NP Check 315.84 10/20199 602516 Airgas Lyons, Inc. Hamilin NP Check 677.33 10/20199 21644 Alkar Steel Corporation AP Checks SRS 632.50 10/20/99 21654 All Fasteners Direct AP Checks SRS 575.48 10/20199 10926 Airo Metals (Steel Div.) Lakeland NP Check 98.73 10/20199 10904 American Freightways Lakeland A/P Check 490.05 10/20199 10907 American Freighrways Lakeland NP Check 215.95 10/20199 602512 American Freightways Hamilin NP Check 106.96 10/20199 WIRE Ampex Federal Credit Union AP - SRS Wires 1,278.73 10/20199 Wire ASB - nonunion Employee Contribution 9,431,25 10/20199 Wire ASB - nonunion Employee Contribution 8,421.06 10/20199 Wire ASB nonunion Employee Contribution 8,784.90 10/20199 Wire ASB - nonunion PNC Bank - 401(k) Loan 934.04 10/20199 Wire ASB - nonunion PNC Bank -401(k) Loan 948.42 10/20199 Wire ASS - nonunion PNC Bank - 401(k) Loan 952.96 10/20199 Wire ASB - nonunion 401 (k) Plan Match 3,897.31 10/20199 Wire ASB - nonunion 401(k) Plan Match 3,501.90 10/20199 Wire ASB - nonunion 401 (k) Plan Match 3,654.80 10/20199 10908 Astro Molding Co Lakeland NP Check 49,087.30 10/20199 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/20199 21658 Autosplice, Inc. AP Checks SRS 350.00 10/20/99 10934 Battery Usa Lakeland NP Check 327.54 10/20199 10927 Bax Giobal Lakeland NP Check 179.66 10/20199 21655 Bear Corn AP Checks SRS 111.55 10/20199 21661 Bergen Cable Technology, Inc AP Checks SRS 45,587.83 10/20199 10928 Blount County Courthouse Lakeland A/P Check 89.25 10/20199 10923 Bradford Industries Lakeland NP Check 133,261.60 10/20199 21662 Bron Tapes Of Tucson AP Checks SRS 565.44 10/20199 Wire BTI Employee Contribution 66,028.64 10/20199 Wire BTI PNC Bank - 401(k) Loan 10,981.55 10/20199 Wire BTI 401 (k) Plan Match 23,188.70 10/20199 Wire BTI - Hamlin Employee Contribution 11,745.06 10/20199 Wire BTI - Hamlin Bank - 401(k) Loan 591.72 10/20199 Wire BTI - Hamlin 401 (k) Plan Match 4,158.07 10/20199 Wire BTU - union Employee Contribution 3,595.48 10/20199 Wire BTU - union Employee Contribution 3,457.29 10/20199 Wire BTU - union Employee Contribution 3,423.41 10/20199 Wire BTU - union PNC Bank - 401(k) Loan 147.06 10/20199 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/20/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 Master Account 0999 Page 39 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/20/99 Wire BTU - union 401(k) Plan Match 1,499.40 10/20/99 Wire BTU - union 401(k) Plan Match 1,423.33 10/20/99 Wire BTU - union 401(k) Plan Match 1,409.30 10/20/99 602514 Burlington Air Express Hamilin NP Check 255.15 10/20/99 WIRE Camcar Textron AP - SRS Wires 41,729.85 10/20/99 WIRE Camcar Textron AP - SRS Wires 4,426.63 10/20/99 10909 Century Fasteners Lakeland NP Check 9,330.00 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 495,411.71 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 123,584.26 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 57,962.69 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 56,893.28 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 32,479.61 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 20,186.61 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 7,788.81 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 1,422.20 10/20/99 Wire Checks Clearing Payroll 110,307.36 10/20/99 21651 Contours Incorporated AP Checks SRS 39,188.84 10/20/99 21647 Control Methods. Inc AP Checks SRS 17,318.00 10/20/99 WIRE Dale Electronics AP - Hamlin Wires 2,420.00 10/20/99 10910 Dine Company Lakeland NP Check 438.92 10/20/99 10911 Donbar Service Corp Lakeland NP Check 10,608.00 10/20/99 21652 Dynacast Inc. AP Checks SRS 6,192.00 10/20/99 10929 Educational Credit Mgmt Lakeland NP Check 47.52 10/20/99 10912 Emj Industrial Lakeland NP Check 1,541.35 10/20/99 Wire FL Dept of Revenue Sales Tax 288.66 10/20/99 10913 Foamex Lakeland NP Check 2,537.74 10/20/99 Wire Gelco (Breed) Travel & Entertainment 5,914.08 10/20/99 Wire Gelco (SRS) Travel & Entertainment 631.34 10/20/99 10930 General Sessions Court Lakeland NP Check 119.97 10/20/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,014.57 10/20/99 21665 Header Products AP Checks SRS 56,737.48 10/20/99 10931 Hydraulic & Pneumatic Eng. Lakeland NP Check 1,444.26 10/20/99 21641 Industrial Metal Coating AP Checks SRS 750.00 10/20/99 21648 Industrial Technology Supply AP Checks SRS 14,145.35 10/20/99 10932 Innovative Tool Lakeland A/P Check 225.41 10/20/99 10933 Irc Lakeland NP Check 18,000.00 10/20/99 WIRE Kane Magnetics NP Lakeland Wires 16,601.76 10/20/99 WIRE Kane Magnetics AP - Hamlin Wires 70,502.16 10/20/99 10914 King Industrial Lakeland NP Check 326.37 10/20/99 21645 King Industrial AP Checks SRS 7,132.48 10/20/99 21656 Lubrication Equip Co AP Checks SRS 737.45 10/20/99 10915 Master Data Center Lakeland NP Check 90,367.42 10/20/99 10935 Maximum Machine Lakeland NP Check 11,819.00 10/20/99 602515 Mks Instruments, Inc. Hamilin NP Check 280.02 10/20/99 10916 National Distribution Lakeland NP Check 1,133.04 10/20/99 10936 Neu Dynamics Lakeland NP Check 4,140.00 10/20/99 10938 Newark Electronics Lakeland NP Check 40.27 10/20/99 10939 Newark Electronics/Fl Lakeland NP Check 93.47 10/20/99 10917 Northern Supply Lakeland NP Check 391.68 10/20/99 21664 Nylok Fastener Corpo AP Checks SRS 100.00 10/20/99 10940 Optech Services Lakeland NP Check 500.00 10/20/99 21659 Orbitform Inc. AP Checks SRS 1,081.00 10/20/99 WIRE Ornl Federal Credit Union AP - SRS Wires 8,177.29 10/20/99 10941 Parker Seal (Jbl Div.) Lakeland NP Check 3,209.04
Master Account 0999 Page 40 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/20/99 21666 Perfection Spring & AP Checks SRS 480.80 10/20/99 WIRE Perfection Spnng Stamping AP - SRS Wires 809.96 10/20/99 10918 Plastic Process Equip. Lakeland NP Check 1,653.55 10/20/99 WIRE PLS NP Lakeland Wires 900,000.00 10/20/99 WIRE Polymerland NP Lakeland Wires 4,155.00 10/20/99 WIRE Powerboss Malaysia NP Lakeland Wires 17,160.00 10/20/99 10919 Prairie Technology Group Lakeland NP Check 160.00 10/20/99 WIRE Pressac, Inc. NP Lakeland Wires 7,306.00 10/20/99 602513 Price Engineering Co., Inc. Hamilin NP Check 35.53 10/20/99 21653 Prime Industries, In AP Checks SRS 715.20 10/20/99 21688 Proto Gage Tool & Die, Inc. AP Checks SRS 133,500.00 10/20/99 21669 Proto Gage Tool & Die, Inc. AP Checks SRS 100,000.00 10/20/99 10920 Puroflow Corporation Lakeland NP Check 5,040.00 10/20/99 10942 Remedy Intelligent Staffing Lakeland NP Check 4,560.00 10/20/99 21649 Ring Screw Works AP Checks SRS 1,906.50 10/20/99 21650 Rpc Specialty Coatin AP Checks SRS 6,991.27 10/20/99 WIRE SGM Armtek NP Lakeland Wires 5,658.40 10/20/99 WIRE Sherwin Williams NP Lakeland Wires 30,000.00 10/20/99 21657 Sound Packaging, Lb AP Checks SRS 5,096.00 10/20/99 21643 Southwestem Automation AP Checks SRS 6,739.31 10/20/99 WIRE Spiveco NP Lakeland Wires 5,730.60 10/20/99 Wire SunTrust Flex Spending 2,335.19 10/20/99 WIRE Tanaka Electronics NP Lakeland Wires 2,640.00 10/20/99 10943 Teets, Charles E. Lakeland NP Check 1,134.28 10/20/99 WIRE The Bergquist Co NP Lakeland Wires 1,686.00 10/20/99 WIRE TRW Automotive NP Lakeland Wires 50,000.00 10/20/99 WIRE 77 Engineering NP Lakeland Wires 3,150.00 10/20/99 21646 U.S. Herr Industrial Metals AP Checks SRS 2,032.42 10/20/99 21663 Unisource, Inc. AP Checks SRS 1,322.85 10/20/99 21660 United Calibration Corp. AP Checks SRS 400.00 10/20/99 10944 United States Bankruptcy Court Chap Lakeland NP Check 633.20 10/20/99 10901 Void Lakeland NP Check 0.00 10/20/99 10902 Void Lakeland NP Check 0.00 10/20/99 10906 Void Lakeland NP Check 0.00 10/20/99 10921 Void Lakeland A/P Check 0.00 10/20/99 10937 Void Lakeland NP Check 0.00 10/20/99 10945 Watkins Motor Lines, Inc. Lakeland A/P Check 128.41 10/20/99 WIRE Whitlam Label Co NP Lakeland Wires 840.00 10/20/99 21667 Whitmark AP Checks SRS 1,685.14 10/20/99 21642 Wyatt Services Inc. AP Checks SRS 142.50 10/20/99 WIRE Yazaki North America NP Lakeland Wires 25,126.14 10/20/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/21/99 552609 1078809 Ontario Ltd. AP Checks SRS 2,637.08 10/21/99 552497 3D Systems, Inc. AP Checks SRS 1,436.53 10/21/99 WIRE 99 Services NP Lakeland Wires 7,171.00 10/21/99 WIRE A. Schulman NP Lakeland Wires 80,114.80 10/21/99 552680 A. Schulman Plastics AP Checks SRS 1,620.00 10/21/99 552498 Accountants On Call AP Checks SRS 1,311.00 10/21/99 552499 Accurate Machining AP Checks SRS 292.50 10/21/99 552500 Ace Stamp AP Checks SRS 263.97 10/21/99 10955 Action Welding Supply, Inc. Lakeland NP Check 2,316.75 10/21/99 552501 Actwu Southern Regl. AP Checks SRS 1,158.51 10/21/99 552502 Aei-Carr Customs Bro AP Checks SRS 3,152.50 10/21/99 552503 Aga Gas, Inc AP Checks SRS 519.19
Master Account 0999 Page 41 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/21/99 552504 Agie Usa Ltd AP Checks SRS 250.04 10/21/99 552505 Aiag AP Checks SRS 114.50 10/21/99 552506 Aiag Qs-9000 AP Checks SRS 112.35 10/21/99 552507 Air Liquide - AP Checks SRS 4.66 10/21/99 10956 AlIen Circuit Court Lakeland NP Check 40.00 10/21/99 602518 American Freightways Hamilin NP Check 267.83 10/21/99 552510 American Office Prod AP Checks SRS 716.92 10/21/99 552512 Amerigas AP Checks SRS 14.22 10/21/99 552513 Ameritech AP Checks SRS 2,567.58 10/21/99 552514 Ameritech Cellular S AP Checks SRS 85.26 10/21/99 552515 Amp Incorporated AP Checks SRS 2,856.00 10/21/99 552519 Arbill Glove & Safety Prod AP Checks SRS 390.20 10/21/99 552524 At&T AP Checks SRS 3,777.30 10/21/99 WIRE Autoliv Japan NP Lakeland Wires 869.44 10/21/99 552526 Automatic Spring Pro AP Checks SRS 19,898.84 10/21/99 10957 Automotive News Subscriber Services Lakeland A/P Check 109.00 10/21/99 552527 Autosplice. Inc. AP Checks SRS 281.52 10/21/99 WIRE Avery NP Lakeland Wires 28,076.85 10/21/99 552528 Bartech Personnel Se AP Checks SRS 661.20 10/21/99 10946 Bax Global Lakeland NP Check 1,403.48 10/21/99 10958 Bax Global Lakeland NP Check 2,732.00 10/21/99 WIRE Betech NP Lakeland Wires 21,056.00 10/21/99 552530 Bradford lndustnes AP Checks SRS 39,164.85 10/21/99 552531 Cadillac Plastics Gr AP Checks SRS 2,217.05 10/21/99 552540 Camellia Printing AP Checks SRS 1,659.88 10/21/99 10959 Cameron County Official Records Lakeland NP Check 90.00 10/21/99 10960 Carden Industria Group Lakeland A/P Check 330.00 10/21/99 552542 Carlton-Bates Co. AP Checks SRS 320.45 10/21/99 602523 Carpenter Tech Consignment Hamilin NP Check 11,485.30 10/21/99 WIRE Carpenter Technologies NP Lakeland Wires 11,813.92 10/21/99 10961 Carrol Circuit Court Clerk Lakeland NP Check 130.00 10/21/99 WIRE Cavalli NP Lakeland Wires 10,155.60 10/21/99 552544 Cellular One AP Checks SRS 215.07 10/21/99 10962 Center/Child Support Receipt Unit Lakeland NP Check 343.99 10/21/99 552545 Central Child Suoport AP Checks SRS 1,980.32 10/21/99 10963 Central Governmental Depository Lakeland NP Check 120.63 10/21/99 552546 Central Kentucky Pro AP Checks SRS 10,971.89 10/21/99 10964 Century Fasteners Lakeland NP Check 9,330.00 10/21/99 552547 Ceramtec North America AP Checks SRS 2,968.48 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 312,718.57 10/21/99 Wire Cendian Payroll Tax Payroll Tax 77,108.47 10/21/99 Wire Cendian Payroll Tax Payroll Tax 48,710.31 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 27,145.51 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 24,176.56 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 4,565.35 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 715.78 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 29,715.43 10/21/99 552712 Chapter 13 AP Checks SRS 1,157.00 10/21/99 Wire Checks Clearing Payroll 24,623.77 10/21/99 WIRE Chemco NP Lakeland Wires 42,877.76 10/21/99 552548 Chenowth Racing Prod AP Checks SRS 61,075.60 10/21/99 10965 Cincinnati Incorporated Lakeland NP Check 421.73 10/21/99 552550 Cintas Corporation AP Checks SRS 256.60 10/21/99 552551 Clariant AP Checks SRS 877.50
Master Account 0999 Page 42 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements, The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/21199 552553 Clariant Corporation AP Checks SRS 1,353.00 10/21199 10966 Clearinghouse Lakeland NP Check 100.00 10/21199 10967 Clerk Of Circuit Court Lakeland NP Check 1,340.88 10/21199 10968 Clerk Of The Court Lakeland NP Check 504.82 10/21199 WIRE Component Plastic NP Lakeland Wires 2,812.50 10/21199 552554 Compound Technologies AP Checks SRS 13,686.00 10/21199 552555 Computer Sales International AP Checks SRS 24,229.00 10/21199 552558 Cookeville Plating AP Checks SRS 1,295.25 10/21199 552559 Copelco Capital AP Checks SRS 527.66 10/21199 552560 Copper State Bolt & AP Checks SRS 977.76 10/21199 552562 Cumberland Clarklift AP Checks SRS 402.85 10/21199 552563 Customer Service Electric AP Checks SRS 1,002.31 10/21199 10969 Cuyahoga County Lakeland A/P Check 214.74 10/21199 552564 Davis Hose & Supply AP Checks SRS 500.99 10/21199 WIRE Daytol Steel Service AP - SRS Wires 42,975.00 10/21199 552566 Dcp Warehouse AP Checks SRS 211.95 10/21199 10970 Dickey-Grabler Co Lakeland NP Check 9,030.00 10/21199 552568 Dings Magnetic Group AP Checks SRS 960.95 10/21199 10971 District Clerk'S Office Lakeland NP Check 350.00 10/21199 10972 District Clerk'S Office Lakeland NP Check 209.54 10/21199 552569 Diversified Industri AP Checks SRS 1,950.67 10/21199 552570 Dudek And Bock Sprin AP Checks SRS 6,654.85 10/21199 552571 Duo Fast Of Knoxville AP Checks SRS 104.00 10/21199 552576 Dymetrol Company, In AP Checks SRS 6,590.00 10/21199 552577 Dynacast Canada Inc. AP Checks SRS 11,507.97 10/21199 10973 E Pass Service Center Lakeland NP Check 300.00 10/21199 552567 Earnest Dean AP Checks SRS 600.00 10/21199 552581 Elliott'S Tennessee Boot Co AP Checks SRS 431.76 10/21199 10974 Engineered Plastic Components Lakeland NP Check 227.83 10/21199 21672 Exemplar Manufacturing AP Checks SRS 4,838.04 10/21199 552586 Fina Fleet Fueling AP Checks SRS 2.00 10/21199 10975 Flsdu Lakeland NP Check 2,736.47 10/21199 10976 Foamex Lakeland NP Check 1,900.42 10/21199 10977 Ford Motor Credit Lakeland NP Check 39.14 10/21199 552591 Forsythe Mcarthur AP Checks SRS 3,049.00 10/21199 552592 Fortress Forms, Inc AP Checks SRS 81,012.12 10/21199 552593 Franklins Pnnting AP Checks SRS 70.36 10/21199 552594 Free-Gate Fasteners AP Checks SRS 9,710.80 10/21199 10953 Friend Of The Court Lakeland NP Check 431.50 10/21199 10978 Friend Of The Court Lakeland NP Check 193.50 10/21199 10979 Friend Of The Court Lakeland NP Check 425.50 10/21199 10980 Friend Of The Court Lakeland NP Check 241.50 10/21199 10981 Friend Of The Court Lakeland NP Check 1,201.50 10/21199 10982 Friend Of The Court Lakeland NP Check 229.50 10/21199 10983 Friend Of The Court Lakeland NP Check 181.50 10/21199 WIRE Gelco Amex - BREED 69,535.66 10/21199 WIRE Gelco Amex - SRS 84,628.29 10/21199 Wire Gelco (Breed) Travel & Entertainment 7,887.80 10/21199 Wire Gelco (SRS) Travel & Entertainment 2,593.70 10/21199 552595 General Elec Informa AP Checks SRS 33.33 10/21199 552596 General Labels AP Checks SRS 481.10 10/21199 552597 General Sessions Court AP Checks SRS 89.28 10/21199 WIRE Genesis Molding NP Lakeland Wires 3,214.82 10/21199 552598 Gerber Distributing AP Checks SRS 477.56 Master Account 0999 Page 43 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/21199 WIRE Gibbs Die Casting NP Lakeland Wires 675,000.00 10/21199 10947 Glt Office Plus Lakeland A/P Check 1,102.40 10/21199 552603 Green Machine Janito AP Checks SRS 1,723.50 10/21199 10984 Gulf Controls Lakeland A/P Check 190.66 10/21199 552606 H & L Tool AP Checks SRS 1,141.60 10/21199 WIRE Hamlin Tool and Machine AP - SRS Wires 55,591.84 10/21199 552611 Holston Gases Inc. AP Checks SRS 186.65 10/21199 602524 Hydrite Chemical Co Hamilin NP Check 5,492.00 10/21199 10985 Hye-Tech Machine Enterprises Inc Lakeland NP Check 495.62 10/21199 602522 Hytech Spring And Machine Hamilin NP Check 3,680.06 10/21199 552612 Immigration/Naturalization AP Checks SRS 610.00 10/21199 552614 Industrial Sewing Machines AP Checks SRS 12,193.30 10/21199 552616 Infra-Pak, Inc. AP Checks SRS 1,358.00 10/21199 21671 Integrated Mfg & Dis AP Checks SRS 102,593.51 10/21199 WIRE Integrated Systems Technology NP Lakeland Wires 32,775.00 10/21199 10954 Internal Revenue Service Lakeland A/P Check 25.00 10/21199 10986 Internal Revenue Service Lakeland NP Check 75.00 10/21199 10987 Internal Revenue Service Lakeland A/P Check 50.00 10/21199 552618 ltw Deltar Engineere AP Checks SRS 591.00 10/21199 WIRE ITW Deltar Tekfast AP - SRS Wires 1,773.00 10/21199 WIRE ITW Deltar Tekfast AP - SRS (FX - DEM) 19,226.88 10/21/99 552620 Jackson Spring & Man AP Checks SRS 519.83 10/21199 552633 Jakob Muller Of Amer AP Checks SRS 3,923.25 10/21199 552529 James A. Carroll AP Checks SRS 236.25 10/21199 10988 Jefferson County Regstr Of Deeds Lakeland NP Check 90.00 10/21/99 552624 Knox County Juvenile Court AP Checks SRS 238.61 10/21199 552625 Knox Rag Service AP Checks SRS 389.70 10/21199 10989 Komax Corporation Lakeland NP Check 2,183.90 10/21199 21673 Lab Safety Supply AP Checks SRS 179.70 10/21199 602520 Lake Mills Washmobile Hamilin A/P Check 80.00 10/21/99 552627 Lightnin AP Checks SRS 205.10 10/21199 WIRE Loera Custom Brokerage NP Lakeland Wires 50,000.00 10/21199 21675 M J Foley Co AP Checks SRS 169.83 10/21199 10990 Mac Millan Bloedel Containers Lakeland NP Check 426.00 10/21199 10991 Macornb County Register Of Deeds Lakeland NP Check 43.00 10/21199 602517 Madison Freight Systems Inc Hamilin NP Check 35.00 10/21199 10992 May00 Plastics Inc Lakeland NP Check 120,000.00 10/21199 552629 Mci AP Checks SRS 3,084.24 10/21199 552630 Mcmaster-Carr AP Checks SRS 502.66 10/21199 10993 Michigan Dept Of Treasury Lakeland NP Check 288.50 10/21199 552543 Modem Engineering AP Checks SRS 4,871.10 10/21199 552632 Motion Industries AP Checks SRS 147.55 10/21199 10952 Msc Industrial Supply Co Inc Lakeland NP Check 4,981.35 10/21199 10994 Munson, Ronald E. Lakeland NP Check 4,211.05 10/21199 10995 National 0-Ring Lakeland NP Check 10,000.00 10/21199 10950 Newark Electronics Lakeland NP Check 30.73 10/21199 10951 Newark Electronics Lakeland NP Check 55.88 10/21199 552638 .Newtech Inc AP Checks SRS 139.59 10/21199 552639 Nitro E.D.M. & Machi AP Checks SRS 3,998.00 10/21199 10996 Nortech Corporation Lakeland NP Check 1,833.00 10/21199 552640 North Coast Rivet AP Checks SRS 2,289.46 10/21199 10997 Oakland County Register Of Deeds Lakeland NP Check 88.00 10/21199 10998 Office Of The Atty General Lakeland NP Check 198.00 10/21199 552643 Olymco Incorporated AP Checks SRS 1,407.00 Master Account 1999 Page 44 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ---- ---- ---------------------- ------ 10/21199 552644 Omega Engineering In AP Checks SRS 162.00 10/21199 21674 Omega Stamping Co AP Checks SRS 12,400.00 10/21199 552646 Packaging Services Of Tn AP Checks SRS 10,000.00 10/21199 552649 Pax Machine Works, I AP Checks SRS 14,460.22 10/21199 552651 Perfection Powder Co AP Checks SRS 891.00 10/21199 552653 Peterson Manufacturi AP Checks SRS 603.00 10/21199 552655 Plating Specialties, AP Checks SRS 85.00 10/21199 WIRE PN Farrar NP Lakeland Wires 7,080.00 10/21199 10999 Polk County Official Records Lakeland NP Check 190.50 10/21199 552656 Polymer Menschen AP Checks SRS 1,622.20 10/21199 11000 Potts, Kathleen Lakeland NP Check 500.00 10/21199 WIRE Powdertek, Inc. NP Lakeland Wires 4,797.95 10/21199 552658 Powell Sca le Company AP Checks SR 1,772.20 10/21199 21676 Precision Industries AP Checks SRS 178,312.50 10/21199 552662 Progress Software AP Checks SRS 1,600.00 10/21199 602519 Ouality Calibration Service Hamilin A/P Check 289.59 10/21/99 WIRE Raychem NP Lakeland Wires 58,706.06 10/21/99 552668 Rco Engineering, Inc AP Checks SRS 3,274.88 10/21199 552669 Redi Packaging AP Checks SRS 136.00 10/21/99 WIRE Reed Switch Developments AP - Hamlin Wires 3,119.76 10/21199 552670 Ref Alabama, Inc. AP Checks SRS 1,572.00 10/21199 552672 Reliable Office Supply AP Checks SR 230.01 10/21/99 552673 Reliable Van & Storage AP Checks SRS 498.56 10/21199 WIRE Renolds Renolds NP Lakeland Wires 18,240.00 10/21199 552674 Rice Lake Weighing S AP Checks SRS 155.80 10/21199 10948 Rio Grande Tool Co. Inc Lakeland NP Check 1,536.00 10/21/99 WIRE Roadway Express NP Lakeland Wires 3,143.77 10/21199 WIRE RWC, Inc. NP Lakeland Wires 109,882.00 10/21199 552678 Sandvik Steel - Spri AP Checks SRS 41,035.58 10/21199 552679 Sanmore Consultants AP Checks SRS 7,878.19 10/21/99 552682 Security Plastics, Inc AP Checks SRS 87,943.00 10/21/99 WIRE SGM Armtek NP Lakeland Wires 7,600.00 10/21199 552684 Shearman Pease Scale AP Checks SRS 557.14 10/21199 WIRE Siemens NP Lakeland Wires 1,764.96 10/21199 552686 Sloan Fluid Accessor AP Checks SR 40.90 10/21199 552687 South West Frontier Dist. AP Checks SRS 1,831.00 10/21199 552688 Southwestern Automation AP Checks SRS 9,013.65 10/21199 552689 Splawn Belting AP Checks SRS 429.48 10/21199 552690 Stabler Clinic Pa AP Checks SRS 309.60 10/21199 552693 Stoner, Inc AP Checks SRS 324.30 10/21199 552694 Sullivan County General AP Checks SRS 163.96 10/21199 552695 Sunspot Products AP Checks SRS 87.25 10/21199 11001 Superior Credit Serv Lakeland NP Check 68.99 10/21199 552696 Syrntech Systems & Te AP Checks SRS 794.18 10/21199 552532 T. A. Caid Industrie AP Checks SRS 568.20 10/21199 11002 Tarrant County Lakeland NP Check 230.77 10/21/99 WIRE Teknor Apex NP Lakeland Wires 82,322.00 10/21199 552697 Tennessee Coatings AP Checks SRS 8,143.21 10/21199 552698 Tenney Engineering, AP Checks SRS 104.00 10/21199 11003 Texas Guaranteed Student Lakeland A/P Check 154.00 10/21199 552700 Tg North America Corpration AP Checks SRS 30,325.00 10/21199 602521 The P.D. George Company Hamilin NP Check 3,382.25 10/21199 552692 The State Chemical Mfg Co AP SRS 331.36 10/21199 WIRE Thomson Precision NP Lakeland Wires 19,093.64 Master Account 0999 Page 45 of 71
Cash Disbursements Bank of America - Master Account #81 889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/21/99 552703 Tn Orthopedic Clinics AP Checks SRS 299.70 10/21/99 552704 Tokai Financial Services AP Checks SRS 214.66 10/21/99 552705 Tool Crib, Inc. AP Checks SRS 186.06 10/21/99 552707 Tucson Blueprint AP Checks SRS 426.80 10/21/99 552708 Tucson Hydraulics AP Checks SRS 997.65 10/21/99 552709 U.S. Department Cf Education AP Checks SRS 55.80 10/21/99 552710 Ultraform Industries AP Checks SRS 7,429.52 10/21/99 WIRE Unifrax Corp NP Lakeland Wires 24,120.00 10/21/99 WIRE United Plastics Corp AP - SRS Wires 2,936.77 10/21/99 552711 United Way Of Greater Knox AP Checks SRS 77.65 10/21/99 552713 Us Wire & Rope AP Checks SRS 17,092.00 10/21/99 552714 Varosa Company AP Checks SRS 2,685.64 10/21/99 552716 Venture Industries AP Checks SRS 511.94 10/21/99 552602 W.W. Grainger, Inc. AP Checks SRS 7,428.80 10/21/99 10949 Watkins Motor Unes, Inc. Lakeland NP Check 267.72 10/21/99 552717 Weber Marking System AP Checks SRS 639.69 10/21/99 552719 WIm Enterprises AP Checks SRS 3,740.00 10/21/99 11004 Wssr Lakeland NP Check 291.31 10/21/99 552720 Xpedx AP Checks SRS 4,820.71 10/21/99 BREED Automotive LP Transfer from Debtor 8,000.00 10/21/99 BREED Brazil Transfer From Non-Debtor 23,000.00 10/21/99 Adjustment for Closed AP Accounts 325.00 10/21/99 Adjustment for Closed AP Accounts 1,351.25 10/22/99 11017 Abc Automotive Repair Lakeland NP Check 47.25 10/22/99 602530 A-C Supply, Inc. Hamilin NP Check 283.15 10/22/99 11018 Acabados Ideal Lakeland NP Check 13,781.93 10/22/99 11020 Acs Industries, Inc. Lakeland NP Check 53,171.12 10/22/99 11214 Adhesive Packaging Specialities Lakeland NP Check 2,406.50 10/22/99 602531 Aga Gas Inc. Hamilin NP Check 604.23 10/22199 11005 Aim Plastics Of Fiorida Lakeland NP Check 91.82 10/22/99 11021 Air Equipment Lakeland NP Check 286.78 10/22/99 11022 Air Filter Co. Lakeland NP Check 465.00 10/22/99 11215 Air Filter Co. Lakeland NP Check 535.70 10/22/99 11023 Air Liquide Lakeland NP Check 238.50 10/22/99 11024 Air Products & Chemicals Lakeland A/P Check 102.71 10/22/99 602604 Airgas Lyons. Inc. Hamilin NP Check 417.41 10/22/99 11016 A-Jax Company. Inc. Lakeland NP Check 44.92 10/22/99 11025 Alamo Iron Works Lakeland NP Check 780.00 10/22/99 11026 Alamo Iron Works Lakeland NP Check 377.00 10/22/99 WIRE Alcoa Fujikura. LTD AP SRS Wires 250,000.00 10/22/99 602532 Alexander, Steven Hamilin NP Check 36.27 10/22/99 21689 All Fasteners Direct AP Checks SRS 1,355.00 10/22/99 11027 Allied Electronics. Corp. Lakeland NP Check 46.81 10/22/99 11028 Alrnco Inc. Lakeland NP Check 59.50 10/22/99 11006 Alro Metals (Steel Div.) Lakeland NP Check 50.20 10/22/99 602526 American Freightways Hamilin NP Check 128.42 10/22/99 11031 Anchor Bay Pack Corp Lakeland NP Check 969.20 10/22/99 21687 Apache Steel Co. AP Checks SRS 19,537.03 10/22/99 11032 Apple One Employment Services Lakeland NP Check 512.00 10/22/99 11007 Applied Industrial Technology Lakeland NP Check 281.39 10/22/99 11008 Applied Industrial Technology Lakeland NP Check 267.50 10/22/99 11014 Applied Industrial Technology Lakeland NP Check 381.39 10/22/99 11015 Applied Industrial Technology Lakeland NP Check 623.88 10/22/99 602533 Aramark Uniform Services Harnilin NP Check 360.26
Master Account 0999 Page 46 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 Wire ASB - nonunion Employee Contribution 8,740.54 10/22/99 Wire ASB - nonunion PNC Bank - 401(k) Loan 908.33 10/22/99 Wire ASB - nonunion 401 (k) Plan Match 3,606.62 10/22/99 Wire ASB - Salaried Employee Contribution 132,994.05 10/22/99 Wire ASB - Salaried PNC Bank - 401(k) Loan 18,548.25 10122199 Wire ASB - Salaried 401 (k) Plan Match 43,883.36 10/22/99 602534 Asc Pumping Equipment Hamilin NP Check 203.65 10/22/99 WIRE Associated Spring AP - SRS Wires 3,280.00 10/22/99 11009 Associated Springs Lakeland NP Check 50.58 10/22/99 WIRE Astro Enterprises NP Lakeland Wires 9,854.00 10/22/99 11033 Astro Molding Co. Lakeland NP Check 7,233.00 10/22/99 11034 At&T Lakeland NP Check 4,833.60 10/22/99 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/22/99 602535 Atty Frank J. Endejan Hamilin NP Check 96.32 10/22/99 11035 Autoliv Aso Inc Lakeland NP Check 193,284.00 10/22/99 602536 Autosplice Hamilin NP Check 98.00 10/22/99 602537 Autosplice Inc Hamilin A/P Check 644.27 10/22/99 11036 Avery Dennison Lakeland A/P Check 17,112.96 10/22/99 602538 Balasubramanian Ramachandran Hamilin A/P Check 89.00 10/22/99 11037 Barbour Threads Inc Lakeland NP Check 1,826.37 10/22/99 11038 Barrera Supply Co. Inc. Lakeland NP Check 264.90 10/22/99 21693 Batson Yarn AP Checks SRS 567.24 10/22/99 11039 Bee Dry Carpet Cleaners Lakeland A/P Check 91.58 10/22/99 21686 Bell Technologies AP Checks SRS 118.50 10/22/99 11040 Bergquist Co Lakeland NP Check 1,686.00 10/22/99 11041 Black Box Corp. Lakeland NP Check 911.60 10/22/99 11042 Bloornfield Industrial Tool Co. Lakeland NP Check 430.50 10/22/99 602539 Bob Schrock Hamilin NP Check 52.74 10/22/99 11043 Boo Gases Lakeland NP Check 404.34 10/22/99 11044 Bohne Spring lnd. Ltd. Lakeland A/P Check 1,033.92 10/22/99 602540 Braas Company HamiTinNP Check 148.60 10/22/99 11045 Bridgestone Aprn Co Lakeland NP Check 7,721.65 10/22/99 602541 Brookfield Chemical Co Harnilin A/P Check 445.94 10/22/99 11046 Browning Ferns Lakeland NP Check 300.00 10/22/99 Wire BTI - Hamlin Employee Contribution 5,964.26 10/22/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/22199 Wire BTI - Hamlin 401 (k) Plan Match 2,310.71 10/22/99 Wire BTU - union Employee Contribution 3,579.33 10/22/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/22/99 Wire BTU - union 401 (k) Plan Match 1,453.16 10/22/99 11047 Buehler. Ltd. Lakeland NP Check 468.75 10/22/99 11048 Bush Supply Co. Lakeland NP Check 85.81 10/22/99 602542 C & H Distributors Hamilin NP Check 615.59 10/22/99 21688 Cadillac Plastics Gr AP Checks SRS 88.50 10/22/99 11049 Cambridge Industries Lakeland A/P Check 1,323.65 10/22/99 11050 Cambridge Stamping Inc Lakeland NP Check 2,027.20 10/22/99 WIRE Camcar Textron NP Lakeland Wires 590.40 10/22/99 602543 Camco Commercial Cam Co Inc Harnilin NP Check 514.17 10/22/99 11051 Canteen Lakeland NP Check 359.55 10/22/99 11052 Ceridian Lakeland NP Check 646.32 10/22/99 11211 Ceridian Lakeland A/P Check 9,000.00 10/22/99 602544 Chapter 13 Trustee Harnilin NP Check 62.00 10/22/99 Wire Checks Clearing Payroll 31963.69 10/22199 11053 Cherry Electrical Products Lakeland NP Check 23,856.00
Master Account 0999 Page 47 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 WIRE Chester Precision A/P Lakeland Wires 77,616.00 10/22/99 WIRE Cimtek A/P Lakeland Wires 22,150.00 10/22/99 WIRE Cimtek A/P Lakeland Wires 5,000.00 10/22/99 602545 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/22/99 602546 Clark Office Supply Co Hamilin A/P Check 310.25 10/22/99 11054 Cms Hartzell Lakeland A/P Check 4,058.40 10/22/99 11210 Cms Hartzell Lakeland A/P Check 3,611.52 10/22/99 11055 Coats American Lakeland A/P Check 4,172.81 10/22/99 11056 Community Pallets/Woodcraft Of Tx Lakeland A/P Check 541.25 10/22/99 11057 Compressed Air System Lakeland A/P Check 186.91 10/22/99 11058 Compusystems Lakeland A/P Check 7,816.50 10/22/99 11059 Consolidated Plastics Company Lakeland A/P Check 506.76 10/22/99 11060 Constellation Technologies Lakeland A/P Check 415.00 10/22/99 11213 Constellation Technologies Lakeland A/P Check 590.00 10/22/99 602547 Copper & Brass Sales Hamilin A/P Check 332.93 10/22/99 11061 Corpus Christi Equipment Lakeland A/P Check 534.64 10/22/99 11062 Covington Box Lakeland A/P Check 2,587.20 10/22/99 11063 Crest Ultrasonics Lakeland A/P Check 331.00 10/22/99 11064 Danka Industries Lakeland A/P Check 90.63 10/22/99 11065 Database Technologies, Inc Lakeland A/P Check 658.15 10/22/99 11066 Day-Timers Inc. Lakeland A/P Check 103.86 10/22/99 11067 Delco Electronics Lakeland A/P Check 73,027.02 10/22/99 11068 Delphi Packard Lakeland A/P Check 38,338.20 10/22/99 21701 Detroit Testing Mach AP Checks SRS 1,355.00 10/22/99 11069 Dexter Auto. Materials Lakeland A/P Check 19,634.75 10/22/99 602548 Dexter Magnetic Materials Di Hamilin A/P Check 58.32 10/22/99 11070 Dexter Safety & Industrial Products Lakeland A/P Check 746.00 10/22/99 WIRE Die Craftsmen, Inc. A/P Lakeland Wires 695.00 10/22/99 21695 Digi Key Corporation AP Checks SRS 145.15 10/22/99 602549 Diversified Personnel Service Hamilin A/P Check 5,151.40 10/22/99 11073 Dixie Tool Co. Lakeland A/P Check 99.17 10/22/99 11074 Dlf Container Lakeland A/P Check 3,391.50 10/22/99 11075 Dme Company Lakeland A/P Check 441.33 10/22/99 11076 Document Imaging. Inc Lakeland A/P Check 634.00 10/22/99 11077 Dothan Security Inc Lakeland A/P Check 4,488.24 10/22/99 11079 Dsi Sewing Machine Supplies Lakeland A/P Check 1,666.10 10/22/99 11080 Duo Fast Of Knoxville Lakeland A/P Check 68.70 10/22/99 WIRE Dupont AP - SRS Wires 216,700.00 10/22/99 WIRE Dupont AP - SRS Wires 12,813.51 10/22/99 11082 Eagle Industrial Lakeland A/P Check 256.55 10/22/99 11083 Ebbert Engineering Co. Lakeland A/P Check 348.97 10/22/99 11084 Efd Inc. Lakeland A/P Check 127.28 10/22/99 21681 Elco Industries Inc. AP Checks SRS 9,135.52 10/22/99 11085 Electro Chemical Lakeland A/P Check 2,172.69 10/22/99 11086 Elektrisola Inc. Lakeland A/P Check 7,365.33 10/22/99 602550 Elkem Hamilin A/P Check 4,179.54 10/22/99 11087 Emhart Dodge/Heli-Coil Div. Lakeland A/P Check 4,028.22 10/22/99 11088 Emj Industrial Lakeland A/P Check 2,809.98 10/22/99 WIRE Empaques Rio Gande A/P Lakeland Wires 40,000.00 10/22/99 11089 Engel Lakeland A/P Check 1,288.25 10/22/99 WIRE Epoxylite Corp A/P Lakeland Wires 597.77 10/22/99 11090 Eraser Company Inc Lakeland A/P Check 226.40 10/22/99 11091 Essex Specialty Prod Inc. Lakeland A/P Check 2,954.88 10/22/99 11092 Excell Tool Service Lakeland A/P Check 1,520.48
Master Account 0999 Page 48 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 11093 Fanuc Robotics North America Lakeland A/P Check 137.69 10/22/99 11094 Fci Automotive Group Lakeland A/P Check 1,680.00 10/22/99 11095 Ferro Corporation Lakeland A/P Check 181,954.90 10/22/99 11096 Fisher Scientific Lakeland A/P Check 311.61 10/22/99 602552 Flambeau Micro Co Hamilin A/P Check 27,397.15 10/22/99 11097 Foamex Lakeland A/P Check 1,368.30 10/22/99 WIRE Framatome A/P Lakeland Wires 124,047.17 10/22/99 11098 Free Gate Fasteners Lakeland A/P Check 490.00 10/22/99 11099 Gaffin Environmental Services Lakeland A/P Check 7,500.00 10/22/99 11100 Ge Capital Modular Space Lakeland A/P Check 156.96 10/22/99 Wire Gelco (Breed) Travel & Entertainment 1,749.61 10/22/99 Wire Gelco (SRS) Travel & Entertainment 194.60 10/22/99 11101 Gerber Garment Technology Lakeland A/P Check 110.69 10/22/99 11102 Gerry'S Culligan Water Co. Lakeland A/P Check 1,097.50 10/22/99 602553 Gfc Leasing Co. Hamilin A/P Check 330.50 10/22/99 11103 Giddings & Lewis Lakeland A/P Check 103.92 10/22/99 21697 Gilco Incorporated AP Checks SRS 1,171.27 10/22/99 11104 Glenn'S Lock And Key Lakeland A/P Check 366.76 10/22/99 602554 Glenns Market Hamilin A/P Check 601.21 10/22/99 11105 Global Computer Supplies Lakeland A/P Check 100.68 10/22/99 602555 Global Dialog Internet Hamilin A/P Check 228.97 10/22/99 11106 Global Industrial Lakeland A/P Check 456.30 10/22/99 11107 Goshen Rubber Co Lakeland A/P Check 3,905.60 10/22/99 11108 Grainger, Inc. - Fl Lakeland A/P Check 734.83 10/22/99 11109 Grainger, Inc. - Fl Lakeland A/P Check 1,059.71 10/22/19 11110 Grand Traverse Stamping Lakeland A/P Check 6,088.98 10/22/99 602556 Great-West Hamilin A/P Check 32,783.36 10/22/99 11212 Greatwest Life And Annuity Ins Lakeland A/P Check 181,202.79 10/22/99 21692 Gripco Fastener AP Checks SRS 870.25 10/22/99 11111 Gte North Lakeland A/P Check 58.88 10/22/99 11114 Gulf Systems Lakeland A/P Check 956.80 10/22/99 11115 Hai (Howard-Ayusa) Lakeland A/P Check 29,380.00 10/22/99 WIRE Halltech, Inc. A/P Lakeland Wires 3,880.97 10/22/99 WIRE Hamlin Tool and Machine AP - SRS Wires 2,784.59 10/22/99 602557 Harder Paper & Packaging Hamilin A/P Check 121.30 10/22/99 11116 Havel Bros Lakeland A/P Check 1,314.00 10/22/99 21690 Henkel Corporation AP Checks SRS 496.65 10/22/99 11117 Hepco Lakeland A/P Check 592.00 10/22/99 21677 Heritage Tool & Mold AP Checks SRS 17,100.00 10/22/99 11118 Hewlett Packard Co. Lakeland A/P Check 95.40 10/22/99 11119 Hisco Tx. Lakeland A/P Check 9,849.72 10/22/99 11217 Hisco Tx. Lakeland A/P Check 39,225.10 10/22/99 11227 Hisco Tx. Lakeland A/P Check 2,828.80 10/22/99 602558 Holt Electric Inc. Hamilin A/P Check 187.18 10/22/99 21702 Horizon Steel Co. Of AP Checks SRS 5,343.00 10/22/99 602559 Hoxie Supply Co Hamilin A/P Check 276.12 10/22/19 11228 Hydraulic & Pneumatic Eng. Lakeland A/P Check 1,229.99 10/22/99 602560 Hytech Spring And Machine Hamilin A/P Check 1,887.97 10/22/99 602606 Hytech Spring And Machine Hamilin A/P Check 5,742.57 10/22/99 WIRE Illbruck Automotive AP - SRS Wires 100,000.00 10/22/99 11121 Industrial Elec Wire & Cable Lakeland A/P Check 8,502.50 10/22/99 11122 Industrial Paper & Pkg C/C Kel-San Lakeland A/P Check 1940.08 10/22/99 11123 Industrial Strainer Company Lakeland A/P Check 2,115.20 10/22/99 11124 Ink Well Lakeland A/P Check 31.27
Master Account 0999 Page 49 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 21678 Integrated Mfg & Dis AP Checks SRS 812.03 10/22/99 602561 Interntl/Magnaproducts Hamilin A/P Check 135.66 10/22/99 11126 Iron Age Corporation Lakeland A/P Check 473.30 10/22/99 11127 Iron Mountain Lakeland A/P Check 112.71 10/22/99 602562 Its, Incorporated Hamilin A/P Check 2,869.68 10/22/99 602563 Itw Thielex Hamilin A/P Check 2,731.05 10/22/99 11130 Jacobs & Thompson Lakeland A/P Check 226.80 10/22/99 11218 Jae Electronics Lakeland A/P Check 6,000.00 10/22/99 602564 Jameco Electronics Hamilin A/P Check 158.00 10/22/99 11010 Janitorial Ind. Maint. Supplie Lakeland A/P Check 309.27 10/22/99 11131 Janitorial Ind. Maint. Supplie Lakeland A/P Check 38.75 10/22/99 11129 J-Com Edi Services Lakeland A/P Check 60.00 10/22/99 602565 Jensen Plumbing & Heating Hamilin A/P Check 5.40 10/22/99 11229 Jet Corr Lab Lakeland A/P Check 600.00 10/22/99 602566 Jori Borchert Hamilin A/P Check 52.70 10/22/99 11133 Ken Robinson Of Florida, Inc. Lakeland A/P Check 875.11 10/22/99 11134 Keyence Corp. Of America Lakeland A/P Check 372.00 10/22/99 11011 Komax Corporation Lakeland A/P Check 1,040.85 10/22/99 602567 L.M. True Value Hamilin A/P Check 9.11 10/22/99 11012 Lab Safety Supply Lakeland A/P Check 299.68 10/22/99 11135 Lab Safety Supply Lakeland A/P Check 648.80 10/22/99 602568 Laird Plastics Hamilin A/P Check 65.06 10/22/99 602569 Lake Mills Agri-Diesel Hamilin A/P Check 370.36 10/22/99 11136 Lakeland Electric & Water Lakeland A/P Check 81.60 10/22/99 11137 Landmark Systems Inc Lakeland A/P Check 169.60 10/22/99 602570 Leader Printing Hamilin A/P Check 1,704.99 10/22/99 11138 Leco Corp. Lakeland A/P Check 2,743.03 10/22/99 602571 Lee Spring Company Inc Hamilin A/P Check 48.77 10/22/99 11139 Lever Industrial, Sa De Cv Lakeland A/P Check 4,402.20 10/22/99 602572 Lindberg Hamilin A/P Check 207.75 10/22/99 11140 M & S Spnng Co. Inc Lakeland A/P Check 1,454.38 10/22/99 602573 Main Auto Supply, Inc. Hamilin A/P Check 74.94 10/22/99 11141 Majemac Enterprises Lakeland A/P Check 862.40 10/22/99 11142 Markem Lakeland A/P Check 706.90 10/22/99 602574 Markgraf Collection Agency Hamilin A/P Check 25.00 10/22/99 602575 Master Graphics Hamilin A/P Check 101.91 10/22/99 11143 Maxi Signal Products Lakeland A/P Check 157.59 10/22/99 11144 Mayco Plastics Inc Lakeland A/P Check 111,526.86 10/22/99 11145 Mc Master Carr Lakeland A/P Check 3,175.82 10/22/99 11219 Mcallen Bolt & Screw Lakeland A/P Check 1,232.00 10/22/99 11146 Mci Telecommunications Lakeland A/P Check 49,754.66 10/22/99 602576 Mcmaster-Carr Supply Co Hamilin A/P Check 36.87 10/22/99 11147 Mcmasters Koss Co Lakeland A/P Check 701.67 10/22/99 11148 Melco Lakeland A/P Check 492.90 10/22/99 21679 Metal Coatings Inter AP Checks SRS 16,572.00 10/22/99 11220 Metal Cutting Corp Lakeland A/P Check 6,510.00 10/22/99 WIRE Methode A/P Lakeland Wires 278,038.35 10/22/99 11149 Metro Electric, Inc. Lakeland A/P Check 144.78 10/22/99 11150 Mim Industries Lakeland A/P Check 4,451.68 10/22/99 21704 Minarik Electric AP Checks SRS 865.15 10/22/99 21705 Mold Rite Tool Inc. AP Checks SRS 6,900.00 10/22/99 21685 Molded Solutions Inc AP Checks SRS 9,280.00 10/22/99 11151 Molex Inc. Lakeland A/P Check 4,212.00 10122/99 602577 Mongue & Witt S.C. Hamilin A/P Check 30.00
Master Account 0999 Page 50 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 602578 Msc Industrial Supply Co Hamilin A/P Check 691.61 10/22/99 11152 Msc Industrial Supply Co Inc Lakeland A/P Check 38.56 10/22/99 11153 National Distribution Lakeland A/P Check 137.12 10/22/99 11154 National Instruments Lakeland A/P Check 206.70 10/22/99 11155 National O-Ring Lakeland A/P Check 11,953.35 10/22/99 602579 National Salt & Supply Hamilin A/P Check 2,494.80 10/22/99 11157 National Standard Lakeland A/P Check 6,000.00 10/22/99 11221 National Standard Lakeland A/P Check 7,904.90 10/22/99 602580 Neff Engineering Of Wi Inc Hamilin A/P Check 1,117.13 10/22/99 11158 New Process Fibre Co Lakeland A/P Check 120.00 10/22/99 11159 Newark Electronics Lakeland A/P Check 62.23 10/22/99 11160 Non-Metallic Components Inc Lakeland A/P Check 4,270.20 10/22/99 602581 Norrell Hamilin A/P Check 5,399.89 10/22/99 11161 North Central Engineering Inc Lakeland A/P Check 296.00 10/22/99 21700 Northern Diecast Cor AP Checks SRS 188,519.04 10/22/99 11222 Northern Diecast Corp Lakeland A/P Check 85,967.55 10/22/99 11162 Nss Industries Lakeland A/P Check 10,458.22 10/22/99 11164 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 1,721.12 10/22/99 11165 Olson International Ltd. Lakeland A/P Check 4,137.24 10/22/99 11166 Package Design & Mfg. Lakeland A/P Check 1,382.40 10/22/99 11167 Paging Network Of Tampa, Inc. Lakeland A/P Check 5,402.38 10/22/99 11168 Palex Inc Lakeland A/P Check 60.00 10/22/99 11169 Parametric Technologies Lakeland A/P Check 21,001.11 10/22/99 WIRE Pasubio Spa A/P Lakeland Wires 311,381.15 10/22/99 11170 Paul N. Gardner Company, Inc. Lakeland A/P Check 976.00 10/22/99 11171 Pcb Piezotronics, Inc. Lakeland A/P Check 273.85 10/22/99 21699 Penn Fibre AP Checks SRS 20,000.00 10/22/99 21683 Perfection Spring & AP Checks SRS 5,467.50 10/22/99 11172 Pesa Labeling Systems Lakeland A/P Check 2,002.00 10/22/99 602582 Pioneer Metal Finishing Hamilin A/P Check 420.00 10/22/99 11173 Plymouth Packaging Lakeland A/P Check 654.52 10/22/99 11174 Port Of Brownsville Public Scale Lakeland A/P Check 110.00 10/22/99 602583 Power/Mation Hamilin A/P Check 2,608.30 10/22/99 11175 Praxair Distribution, Inc. Lakeland A/P Check 8.00 10/22/99 602605 Precision Industrial Hamilin A/P Check 137.70 10/22/99 11223 Precision Resource Lakeland A/P Check 3,120.00 10/22/99 602584 Price Engineering Co., Inc. Hamilin A/P Check 490.32 10/22/99 11176 Pro Rad, Inc Lakeland A/P Check 6,210.00 10/22/99 11177 Pro-Air Filter Service Co. Lakeland A/P Check 363.46 10/22/99 602585 Proforma Technigraphics Hamilin A/P Check 2,288.34 10/22/99 11178 Proto-Cutter Inc. Lakeland A/P Check 778.88 10/22/99 602586 Punzel, Terry Hamilin A/P Check 63.19 10/22/99 21694 Purchased Parts Grou AP Checks SRS 583.98 10/22/99 11179 Purification Technologies Lakeland A/P Check 94.00 10/22/99 11180 Puroflow Corporation Lakeland A/P Check 4,900.00 10/22/99 602587 Quality Calibration Service Hamilin A/P Check 56.72 10/22/99 11013 Qualtest Lakeland A/P Check 4,785.63 10/22/99 11181 Qualtest Lakeland A/P Check 715.00 10/22/99 11182 Quantachrome Corp Lakeland A/P Check 131.00 10/22/99 WIRE Reed Switch Developments AP - Hamlin Wires 2,352.18 10/22/99 11183 Reeves International Lakeland A/P Check 10,623.58 10/22/99 11224 Reid Tool Supply Co. Lakeland A/P Check 754.76 10/22/99 602588 Rettschlag, Jode Hamilin A/P Check 90.17 10/22/99 602589 Richard J Chiapete Hamilin A/P Check 60.00
Master Account 0999 Page 51 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below,
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 21682 Robert A Denton Inc. AP Checks SRS 2,020.00 10/22/99 21698 Rotor Clip Co. Inc. AP Checks SRS 247.25 10/22/99 21706 Sanborn Wire Product AP Checks SRS 808.00 10/22/99 11185 Seal Methods, Inc. Lakeland A/P Check 4,345.11 10/22/99 602590 Semler Ind Inc Hamilin A/P Check 907.99 10/22/99 602591 Shadow Fax, Inc. Hamilin A/P Check 444.16 10/22/99 11186 Signature Associates Lakeland A/P Check 3,609.34 10/22/99 602592 Simeth, E.L. Co, Inc Hamilin A/P Check 1,216.00 10/22/99 11225 Suncoast Precision Lakeland A/P Check 18,981.95 10/22/99 11188 Sunsource / Air-Dreco Lakeland A/P Check 2,940.15 10/22/99 11190 T.P. Molding Inc Lakeland A/P Check 21,324.35 10/22/99 21684 Target Container A/P Checks SRS 8,822.40 10/22/99 602593 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/22/99 11191 Teco Peoples Gas Lakeland A/P Check 21,907.86 10/22/99 11193 Teknor Apex Co. Lakeland A/P Check 67,310.83 10/22/99 11194 Televac Lakeland A/P Check 941.47 10/22/99 11195 Texas International Lakeland A/P Check 215.47 10/22/99 11196 The Bailey Company Lakeland A/P Check 78.74 10/22/99 WIRE Thermotron Industries A/P Lakeland Wires 724.03 10/22/99 602594 Times Publishing Company Hamilin A/P Check 334.50 10/22/99 11197 Trinary Systems Inc Lakeland A/P Check 10,796.00 10/22/99 11226 Trinary Systems Inc Lakeland A/P Check 6,000.00 10/22/99 11198 Trw Automotive Elec. Group Lakeland A/P Check 14,338.80 10/22/99 11199 Trw-Fastener Div. Lakeland A/P Check 2,272.00 10/22/99 602595 Unisource Worldwide Inc. Hamilin A/P Check 42.34 10/22/99 11200 United Technolgies Motor Systems Lakeland A/P Check 10,848.00 10/22/99 11201 Upaco Div. Worthen Ind. Lakeland A/P Check 722.40 10/22/99 21680 Vernay Laboratories AP Checks SRS 10,105.00 10/22/99 11202 Vertec Mfg. Corp. Lakeland A/P Check 22,093.90 10/22/99 11203 Visteon Automotive Systems Lakeland A/P Check 26,295.36 10/22/99 11019 Void Lakeland A/P Check 0.00 10/22/99 11029 Void Lakeland A/P Check 0.00 10/22/99 11030 Void Lakeland A/P Check 0.00 10/22/99 11071 Void Lakeland A/P Check 0.00 10/22/99 11072 Void Lakeland A/P Check 0.00 10/22/99 11078 Void Lakeland A/P Check 0.00 10/22/99 11081 Void Lakeland A/P Check 0.00 10/22/99 11112 Void Lakeland A/P Check 0.00 10/22/99 11113 Void Lakeland A/P Check 0.00 10/22/99 11120 Void Lakeland A/P Check 0.00 10/22/99 11125 Void Lakeland A/P Check 0.00 10/22/99 11128 Void Lakeland A/P Check 0.00 10/22/99 11132 Void Lakeland A/P Check 0.00 10/22/99 11156 Void Lakeland A/P Check 0.00 10/22/99 11163 Void Lakeland A/P Check 0.00 10/22/99 11184 Void Lakeland A/P Check 0.00 10/22/99 11187 Void Lakeland A/P Check 0.00 10/22/99 11189 Void Lakeland A/P Check 0.00 10/22/99 11192 Void Lakeland A/P Check 0.00 10/22/99 11216 Void Lakeland A/P Check 0.00 10/22/99 602508 Void Check Hamilin A/P Check 0.00 10/22/99 602527 Void Check Hamilin A/P Check 0.00 10/22/99 602528 Void Check Hamilin A/P Check 0.00 10/22/99 602529 Void Check Hamilin A/P Check 0.00
Master Account 0999 Page 52 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ----- -------------------- ------ 10/22/99 602551 Void Check Hamilin A/P Check 0.00 10/22/99 11204 Vwr Scientific Lakeland A/P Check 689.71 10/22/99 602596 Vwr Scientific Inc Hamilin A/P Check 1,173.43 10/22/99 11205 W.S.M Co Lakeland A/P Check 3,985.26 10/22/99 11206 Weeks, Clyde O. Lakeland A/P Check 250.00 10/22/99 602597 Weimer Bearing & Transmission Hamilin A/P Check 103.14 10/22/99 WIRE Westbrook MFG Inc A/P Lakeland Wires 1,593.40 10/22/99 602598 William Buschman Hamilin A/P Check 54.81 10/22/99 602599 William Chatterton,Trustee Hamilin A/P Check 17.00 10/22/99 602600 Wisconsin Dept Of Revenue Hamilin A/P Check 136.40 10/22/99 602601 Wisconsin Sctf Hamilin A/P Check 1,242.75 10/22/99 602602 Wright Vending Hamilin A/P Check 14.98 10/22/99 11207 Wurth/Service Supply Lakeland A/P Check 381.52 10/22/99 11208 Xerox Lakeland A/P Check 3,961.67 10/22/99 602525 Xpedx Hamilin A/P Check 199.20 10/22/99 632603 Xpedx Hamilin A/P Check 199.20 10/22/99 11209 Xpedx - Tampa Lakeland A/P Check 1,238.04 10/22/99 21696 Yellow Freight System AP Checks SRS 77.85 10/22/99 21703 Yellow Freight System AP Checks SRS 162.43 10/23/99 WIRE Dale Electronics AP - Hamlin Wires 1,375.00 10/23/99 WIRE Unholtz-Dickie Corp AP - Hamlin Wires 268.50 10/25/99 WIRE 3M AP - SRS Wires 3,385.80 10/25/99 552837 A. Schulman Plastics AP Checks SRS 82.62 10/25/99 552721 Accountants On Call AP Checks SRS 792.00 10/25/99 11230 Adams Air & Hydraulics Inc. Lakeland A/P Check 14,176.58 10/25/99 Wire ADP Payroll Tax Payroll Tax 37,945.25 10/25/99 Wire ADP Payroll Tax Payroll Tax 71,059.95 10/25/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 38,434.50 10/25/99 552723 Aerotek Contract Eng AP Checks SRS 1,266.16 10/25/99 552724 Alabama Dept Of Environment AP Checks SRS 800.00 10/25/99 11250 Alro Metals (Steel Div.) Lakeland A/P Check 457.54 10/25/99 602608 American Freightways Hamilin A/P Check 48.50 10/25/99 552729 Apca Finishers, Inc AP Checks SRS 4,156.94 10/25/99 552730 Applied Industrial T AP Checks SRS 180.73 10/25/99 21724 Atlantic Tool And Die AP Checks SRS 300,000.00 10/25/99 552735 Automatic Spring Pro AP Checks SRS 11,986.56 10/25/99 21711 Autosplice, no. AP Checks SRS 525.00 10/25/99 21707 Averitt Express Inc. AP Checks SRS 35.95 10/25/99 11251 Bax Global Lakeland A/P Check 357.00 10/25/99 552738 Bill Wilson AP Checks SRS 12,149.01 10/25/99 11231 Bolden Die Supply Co., Inc.. Lakeland A/P Check 41.70 10/25/99 552740 Bureau Of National A AP Checks SRS 1,193.00 10/25/99 552741 C & M Sandblasting AP Checks SRS 3,000.00 10/25/99 552802 C.B. Lay Customs Bro AP Checks SRS 4,452.00 10/25/99 552746 Camellia Printing AP Checks SRS 1,065.00 10/25/99 11245 Cameron County Int'L Toll Lakeland A/P Check 167.50 10/25/99 11246 Carlton Arms Lakeland A/P Check 1,317.09 10/25/99 11232 Central Transport Int'L Inc Lakeland A/P Check 292.21 10/25/99 11247 Central Transport Int'L inc Lakeland A/P Check 111.81 10/25/99 WIRE Ceuros Industrializados Del Bajio AP Lakeland Wires 213,358.93 10/25/99 Wire Checks Clearing Payroll 273,412.17 10/25/99 552749 Checksavers, Inc. AP Checks SRS 311.20 10/25/99 602610 Columbus Chemical Ind Inc Hamilin A/P Check 254.19 10/25/99 WIRE Component Plastic AP Lakeland Wires 2,812.50
Master Account 0999 Page 53 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ----- -------------------- ------ 10/25/99 552751 Comtec Mfg., Inc AP Checks SRS 399.67 10/25/99 11252 Constellation Technologies Lakeland A/P Check 360.00 10/25/99 11253 Conway Southern Lakeland A/P Check 226.86 10/25/99 552755 Crystal Bottled Wate AP Checks SRS 179.22 10/25/99 552756 Culligan Water Of Th AP Checks SRS 340.00 10/25/99 552757 D & G Dyes, Inc. AP Checks SRS 2,904.00 10/25/99 552759 Dealers Electrical Supply AP Checks SRS 615.24 10/25/99 11233 Dean, Christopher M. Lakeland A/P Check 113.80 10/25/99 552760 Detroit Testing Lab, AP Checks SRS 3,375.00 10/25/99 552761 Dickson Associates AP Checks SRS 3,489.17 10/25/99 552762 Diversified Industn AP Checks SRS 2,475.87 10/25/99 21721 Dsi Security Service AP Checks SRS 6,400.00 10/25/99 552663 Dudek And Bock Sprin AP Checks SRS 2,633.63 10/25/99 21718 Dynacast, Inc. AP Checks SRS 61,274.88 10/25/99 11254 Electrical Mechanical Drives Lakeland A/P Check 3,535.96 10/25/99 552771 Engineering Systems AP Checks SRS 14,766.00 10/25/99 552772 Enterprise Paint & I AP Checks SRS 4,800.00 10/25/99 11255 Epic Resin Lakeland A/P Check 354.75 10/25/99 552775 Evans & Hillebrand, AP Checks SRS 783.73 10/25/99 552776 Ferguson Inc. AP Checks SRS 1,602.19 10/25/99 11234 Floaire Lakeland A/P Check 1,300.12 10/25/99 552781 Fortress Forms, Inc AP Checks SRS 9,754.78 10/25/99 552782 Franklins Printing AP Checks SRS 238.12 10/25/99 552783 Free-Gate Fasteners AP Checks SRS 852.48 10/25/99 11256 Friend Cf The Court Lakeland A/P Check 503.13 10/25/99 11257 Friend Cf The Court Lakeland A/P Check 267.59 10/25/99 WIRE GE Capital Financial A/P Lakeland Wires 300,000.00 10/25/99 Wire Gelco (Breed) Travel & Entertainment 773.07 10/25/99 Wire Gelco (SRS) Travel & Entertainment 210.54 10/25/99 552785 Gelco Information Network AP Checks SRS 395.07 10/25/99 21714 Global Engineering D AP Checks SRS 109.20 10/25/99 11258 Glt Office Plus Lakeland A/P Check 1,402.56 10/25/99 11259 Graebel Companies Lakeland A/P Check 7,402.20 10/25/99 11235 Grainger, Inc. - Fl Lakeland A/P Check 122.19 10/25/99 11260 Graybar Electric Lakeland A/P Check 286.20 10/25/99 552789 H & L Tool AP Checks SRS 1,096.96 10/25/99 552790 H.L. Yoh Company Llc AP Checks SRS 4,869.07 10/25/99 21709 Halo AP Checks SRS 708.15 10/25/99 552793 Hematite AP Checks SRS 110,530.00 10/25/99 21716 Holston Gases Inc. AP Checks SRS 120.15 10/25/99 552794 Holston Gases Inc. NP Lakeland Wires 53.90 10/25/99 11236 Hurta, Deborah Lakeland A/P Check 616.50 10/25/99 11261 Hydraulic & Pneumatic Eng. Lakeland A/P Check 300.24 10/25/99 WIRE Industrial Electric A/P Lakeland Wires 1,850.00 10/25/99 21712 Industrial Tool & Su AP Checks SRS 235.46 10/25/99 11274 Internal Revenue Service Lakeland A/P Check 25.00 10/25/99 11275 Internal Revenue Service Lakeland A/P Check 75.00 10/25/99 11262 Javier Perez Lakeland A/P Check 4,000.00 10/25/99 602607 Johnstone Supply Hamilin A/P Check 121.53 10/25/99 552797 K And K Stamping AP Checks SRS 0.01 10/25/99 552798 Kern-Liebers Usa Inc AP Checks SRS 133.50 10/25/99 21708 Keyence Corp. AP Checks SRS 685.00 10/25/99 11248 Kpmg Peat Marwick Lakeland A/P Check 5,500.00 10/25/99 21710 Laird Plastics AP Checks SRS 393.76
Master Account 0999 Page 54 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- --------------------- ------ 10/25/99 WIRE Ma Hanna A/P Lakeland Wires 1,710.00 10/25/99 602611 Mace Tool Llc Hamilin A/P Check 6,700.00 10/25/99 552803 Mcmaster-Carr AP Checks SRS 1,314.25 10/25/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,460.00 10/25/99 552805 Microsolid Solutions AP Checks SRS 3,885.00 10/25/99 552807 Modern Business Mach AP Checks SRS 676.14 10/25/99 552808 Motion Industries AP Checks SRS 2,141.78 10/25/99 552809 Msx International In AP Checks SRS 18,321.79 10/25/99 11264 Munt, Wayne L (Bud) Lakeland A/P Check 1,000.00 10/25/99 552811 Northern Diecast Cor AP Checks SRS 196,700.00 10/25/99 21723 Olson International AP Checks SRS 15,000.00 10/25/99 552812 Olymco Incorporated AP Checks SRS 1,356.90 10/25/99 21720 O'Neal Steel AP Checks SRS 207.02 10/25/99 11265 Orlando Hose & Fittings Lakeland A/P Check 232.76 10/25/99 21713 Patriot Sensors & Co AP Checks SRS 1,435.00 10/25/99 552814 Pax Machine Works, I AP Checks SRS 65,171.62 10/25/99 552815 Perfection Powder Co AP Checks SRS 1,251.00 10/25/99 21719 Perfection Spring & AP Checks SRS 492.40 10/25/99 11237 Pesa Labeling Systems Lakeland A/P Check 1,486.80 10/25/99 552817 Peterson Manufacturi AP Checks SRS 3,660.70 10/25/99 552819 Plastomer Corporatio AP Checks SRS 500.00 10/25/99 552820 Plexus Technologies, Inc AP Checks SRS 22,057.47 10/25/99 WIRE Powdertek, Inc. A/P Lakeland Wires 7,145.37 10/25/99 21725 Precision Industries AP Checks SRS 450,000.00 10/25/99 11266 Precision Metal Parts, Inc. Lakeland A/P Check 12,600.00 10/25/99 552823 Premier Laboratory AP Checks SRS 4,485.00 10/25/99 11267 Pro Industries, Inc Lakeland A/P Check 77.06 10/25/99 552825 Prologis Trust AP Checks SRS 12,820.45 10/25/99 21722 Pugh & Son, Inc. AP Checks SRS 3,447.40 10/25/99 552828 Quality Industrial Services AP Checks SRS 2,394.00 10/25/99 11268 Quality Spnng Products Lakeland A/P Check 3,570.00 10/25/99 21715 R & R Tool AP Checks SRS 2,467.60 10/25/99 552829 Rco Engineering. Inc AP Checks SRS 3,289.60 10/25/99 552830 Red Bird Services AP Checks SRS 238.96 10/25/99 552831 Regal Steel Company AP Checks SRS 9,085.09 10/25/99 11238 Roadway Express Inc. Lakeland A/P Check 313.36 10/25/99 11243 Roadway Express Inc. Lakeland A/P Check 563.84 10/25/99 552833 Roadway Express Inc. AP Checks SRS 166.00 10/25/99 602609 Robohand Inc Hamilin A/P Check 2,038.15 10/25/99 11269 Safety Kleen (Bartow) Inc. Lakeland A/P Check 5,216.00 10/25/99 11270 Safety Kleen Corp Lakeland A/P Check 138.86 10/25/99 11239 Saida lii Homeowners Assn Lakeland A/P Check 181.75 10/25/99 552836 Sandvik Steel - Spri AP Checks SRS 1,412.55 10/25/99 11271 Schenck Accurate, Inc. Lakeland A/P Check 465.00 10/25/99 552840 Smoky Mountain Products AP Checks SRS 23.40 10/25/99 11240 Sunstate Communications Inc Lakeland A/P Check 581.94 10/25/99 21717 Teknor Apex AP Checks SRS 21,310.00 10/25/99 552845 Tennessee Associated AP Checks SRS 1,760.08 10/25/99 552769 The Eagle Industrial AP Checks SRS 2,138.00 10/25/99 552846 Trio-Madymo North Ame AP Checks SRS 5,600.00 10/25/99 552847 Toolmaster AP Checks SRS 1,131.25 10/25/99 WIRE Transfair / Transgroup A/P Lakeland Wires 30,000.00 10/25/99 11272 Tri-Way Mold & Engineering Lakeland A/P Check 22,900.02 10/25/99 11273 Turpin, Roy Lakeland A/P Check 250.00
Master Account 0999 Page 55 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------------- 10/25/99 11241 Uline Lakeland A/P Check 84.88 10/25/99 552849 Ultraform Industries AP Checks SRS 821.75 10/25/99 552850 Venture Industries AP Checks SRS 663.97 10/25/99 11244 Void Lakeland A/P Check 0.00 10/25/99 11263 Void Lakeland A/P Check 0.00 10/25/99 11242 Watkins Motor Lines, Inc. Lakeland A/P Check 115.01 10/25/99 11249 Watkins Motor Lines. Inc. Lakeland A/P Check 272.11 10/25/99 WIRE Weldlogic, Inc. A/P Lakeland Wires 291.62 10/25/99 WIRE Wire Technologies, Inc. AP - SRS Wires 30,000.00 10/25/99 552852 Yellow Freight System AP Checks SRS 211.73 10/25/99 Adjustment for Closed AP Accounts 192.49 10/26/99 21753 A & J Automation Inc AP Checks SRS 17,000.00 10/26/99 WIRE AlliedSignal, Inc. AP - SRS Wires 627,648.00 10/26/99 11276 Alro Metals (Steel Div.) Lakeland A/P Check 1,674.39 10/26/99 11277 American Express - Dallas Lakeland A/P Check 8,877.73 10/26/99 602612 American Freightways Hamilin A/P Check 107.07 10/26/99 21747 Apca Finishers. inc AP Checks SRS 8,719.15 10/26/99 21726 Applied Industrial AP Checks SRS 189.49 10/26/99 21728 Avery Dennison AP Checks SRS 25,924.44 10/26/99 WIRE Berger Sieba AP - SRS (FX - DEM) 7,029.98 10/26/99 WIRE Bergquist A/P Lakeland Wires 1,686.00 10/26/99 WIRE BFI A/P Lakeland Wires 10,000.00 10/26/99 WIRE British Telecomm A/P Lakeland Wires 25.38 10/26/99 11278 Butech Pressure Systems Lakeland A/P Check 271.45 10/26/99 21736 Camcar Textron AP Checks SRS 1,200.00 10/26/99 21743 Camcar Textron AP Checks SRS 11,809.97 10/26/99 WIRE Central Steel and Wire A/P Lakeland Wires 820.74 10/26/99 11279 Century Fasteners Lakeland A/P Check 9,330.00 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 118,898.73 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 26,985.32 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 18,712.58 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 9,454.55 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 5,844.80 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 5,522.44 10/26/99 Wire Ceridian Payrol Direct Deposit Payroll 4,076.31 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 3,887.66 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 3,340.61 10/26/99 Wire Ceridian payroll Direct Deposit Payroll 2,236.29 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 2,068.54 10/26/99 WIRE Charter Electronics A/P Lakeland Wires 13,250.00 10/26/99 Wire Checks Clearing Payroll 124,828.69 10/26/99 21737 Coastal Business Machine Inc AP Checks SRS 253.00 10/26/99 WIRE Cold Heading Co AP - SRS Wires 207,147.78 10/26/99 11280 Communications Resources Inc Lakeland A/P Check 3,139.25 10/26/99 11281 Crossroads Construction Co. Lakeland A/P Check 3,070.00 10/26/99 21738 Detroit Tubular Rive AP Checks SRS 428.40 10/26/99 11282 Dexter Safety & Industrial Products Lakeland A/P Check 5,985.45 10/26/99 11283 Die Craftsman Intl Lakeland A/P Check 2,314.00 10/26/99 21729 Diversified lndustn AP Checks SRS 4,726.61 10/26/99 21745 Dj incorporated AP Checks SRS 500,000.00 10/26/99 WIRE Dupont AP - SRS Wires 42,011.70 10/26/99 21734 Dynacast inc. AP Checks SRS 10,400.00 10/26/99 WIRE Eaton Corp AP - SRS Wires 55,400.00 10/26/99 11284 Emj Industrial Lakeland A/P Check 3,649.18
Master Account 0999 Page 56 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ----- ---------------------- ------ 10/26/99 11285 Emporium Specialties Co., Inc. Lakeland A/P Check 963.00 10/26/99 WIRE Engineered Plastic A/P Lakeland Wires 3,161.20 10/26/99 21755 Epic Components AP Checks SRS 250,000.00 10/26/99 21744 Fabco Fastening Syst AP Checks SRS 406.12 10/26/99 21739 First Technology Safety Sys AP Checks SRS 549.00 10/26/99 11286 Florida Chemical Lakeland A/P Check 190.00 10/26/99 21756 Fritz Companies, Inc AP Checks SRS 1,020.87 10/26/99 11287 G.M.F. Industries Lakeland A/P Check 3,025.46 10/26/99 Wire Gelco (Breed) Travel & Entertainment 762.26 10/26/99 Wire Gelco (SRS) Travel & Entertainment 2,211.34 10/26/99 WIRE Genesis Molding A/P Lakeland Wires 2,371.02 10/26/99 WIRE Great West - Medical BREED 100,918.09 10/26/99 WIRE Great West - Medical BREED 60,279.34 10/26/99 WIRE Great West - Medical BSRS 7,540.99 10/26/99 Wire Great West - Medical Hamlin, Inc. 21,230.32 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 70,871.36 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 40,874.48 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 4,070.02 10/26/99 WIRE Indiana Mills Manufacturing AP - SRS Wires 1,520.00 10/26/99 21754 Industrial Specialty AP Checks SRS 77,250.00 10/26/99 21748 Industrial Thread Sales AP Checks SRS 2,695.00 10/26/99 11288 Jb Tool & Die Co Lakeland A/P Check 2,770.00 10/26/99 WIRE JL Specialty Steel AP - SRS Wires 19,548.00 10/26/99 11289 John Augustine Lakeland A/P Check 300.00 10/26/99 11290 King Industrial Lakeland A/P Check 280.37 10/26/99 21740 L & L Products AP Checks SRS 6,784.00 10/26/99 21750 Lenmar Chemical Company AP Checks SRS 11,935.00 10/26/99 21741 Lindy Industries AP Checks SRS 18,880.00 10/26/99 WIRE MAB Industries A/P Lakeland Wires 7,987.60 10/26/99 21742 National Technical S AP Checks SRS 8,845.00 10/26/99 21735 Nedwick Steel Company AP Checks SRS 150,000.00 10/26/99 WIRE Nylock Fasteners A/P Lakeland Wires 5,580.90 10/26/99 WIRE Penico industries A/P Lakeland Wires 2,782.50 10/26/99 21730 Polymark Corporation AP Checks SRS 9,986.32 10/26/99 21731 Polymer Service Corp AP Checks SRS 6,652.80 10/26/99 11291 Power & Pumps Lakeland A/P Check 385.75 10/26/99 WIRE Pressac, Inc. A/P Lakeland Wires 7,306.00 10/26/99 21751 Primex Plastics Corp AP Checks SRS 11,193.00 10/26/99 WIRE River City Plastics A/P Lakeland Wires 2,305.00 10/26/99 WIRE Roadway Express A/P Lakeland Wires 1,994.35 10/26/99 21752 Sloan Fluid Accessor AP Checks SRS 842.95 10/26/99 21749 Southern Loom Reed AP Checks SRS 1,388.75 10/26/99 21732 Superior Plastics AP Checks SRS 976.90 10/26/99 21746 Target Container AP Checks SRS 8,822.40 10/26/99 WIRE Tenneco Packaging A/P Lakeland Wires 40,000.00 10/26/99 11292 Texas International Lakeland A/P Check 418.94 10/26/99 21727 Therm Alliance Co. AP Checks SRS 1,444.00 10/26/99 11293 Trane Parts Cntr Lakeland A/P Check 152.34 10/26/99 21733 Trident Automotive, Inc. AP Checks SRS 18,559.20 10/26/99 11294 Trinary Systems Inc Lakeland A/P Check 6,000.00 10/26/99 WIRE Trueline, Inc A/P Lakeland Wires 2,496.38 10/26/99 11295 Varian Vacume Products Lakeland A/P Check 146.44 10/26/99 WIRE Whittar Steel AP - SRS Wires 260,000.00 10/26/99 602614 Yellow Freight Hamilin A/P Check 92.59
Master Account 0999 Page 57 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount - ---- ----- ---- ---------------------- ------ 10/26/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/26/99 ABN-AMRO/ Mexican Disbursement Acct Transfer From Non-Debtor 1,550,352.41 10/26/99 BREED Ruckhaltesystems Transfer From Non-Debtor 914,709.75 10/26/99 Great West - Medical USS-BSS 10,420.47 10/27/99 21767 A & J Automation Inc AP Checks SRS 650.00 10/27/99 602624 Action Lock & Security Syste Hamilin A/P Check 119.32 10/27/99 11304 Action Staffing Lakeland A/P Check 1,678.28 10/27/99 602662 Airgas Lyons. Inc. Hamilin A/P Check 42.45 10/27/99 11305 Alberto Negro Lakeland A/P Check 21,712.57 10/27/99 WIRE American Express A/P Lakeland Wires 912.78 10/27/99 602625 American Express Hamilin A/P Check 1,717.43 10/27/99 602616 American Freightways Hamilin A/P Check 241.54 10/27/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,349.00 10/27/99 21764 Apollo Chemical Corp AP Checks SRS 683.40 10/27/99 602620 Application Equipment Hamilin A/P Check 120.41 10/27/99 602626 Artistic Plating Co Hamilin A/P Check 211.54 10/27/99 602627 Associated Bank Hamilin A/P Check 1,117.05 10/27/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/27/99 11319 Autoliv Asp Inc Lakeland A/P Check 59,472.00 10/27/99 11320 Automatic Spring Prod. Lakeland A/P Check 310.00 10/27/99 602628 Bank Cne, Milwaukee, N.A. Hamilin A/P Check 338.53 10/27/99 Wire BankAmerica DIP LIBOR Interes 74,083.33 10/27/99 11306 Blount County Courthouse Lakeland A/P Check 89.25 10/27/99 11321 Bohne Spring Ind. Ltd. Lakeland A/P Check 248.99 10/27/99 11403 Bradford Industries Lakeland A/P Check 89,128.08 10/27/99 11322 Bridgestone Apm Co Lakeland A/P Check 14,887.50 10/27/99 602629 Budde Marketing Systems. Inc Hamilin A/P Check 950.00 10/27/99 602630 Business Health Services Cf Hamilin A/P Check 2,475.27 10/27/99 11323 Cada Stainless & Alloys Lakeland A/P Check 15,846.45 10/27/99 21757 Cadillac Plastics Gr AP Checks SRS 181.54 10/27/99 11404 Camcar-Textron Lakeland A/P Check 12,422.10 10/27/99 WIRE Cavalli A/P Lakeland Wires 10,155.60 10/27/99 21773 Central Transport Intl. AP Checks SRS 1,130.77 10/27/99 Wire Ceridian Payroll Direct Deposit Payroll 21,632.24 10/27/99 Wire Checks Clearing Payroll 72,930.84 10/27/99 602631 Chris Hamilton Hamilin A/P Check 66.00 10/27/99 11298 Communications Resources Inc Lakeland A/P Check 3,139.25 10/27/99 21760 Conair Franklin AP Checks SRS 2,100.00 10/27/99 602632 Contact East Hamilin A/P Check 48.32 10/27/99 11405 Covington Box Lakeland A/P Check 2,587.20 10/27/99 11326 Cross Fluid Power Lakeland A/P Check 60.22 10/27/99 602618 Crouse Cartage Company Hamilin A/P Check 84.00 10/27/99 21770 D & D Mfg. Cf Chicag AP Checks SRS 15,000.00 10/27/99 21759 D & G Dyes, Inc. AP Checks SRS 10,252.00 10/27/99 11327 Dateppli Inc. Lakeland A/P Check 2,270.00 10/27/99 11406 Davenport Lakeland A/P Check 338.00 10/27/99 WIRE Daytol Steel Service AP - SRS Wires 33,000.00 10/27/99 11328 Delco Electronics Lakeland A/P Check 38,937.60 10/27/99 602633 Dennis Swatek Hamilin A/P Check 236.50 10/27/99 11407 Dept. Workforce Devel./Div.Unemploy. Lakeland A/P Check 1,752.73 10/27/99 11329 Dexter Auto. Materials Lakeland A/P Check 3,914.77 10/27/99 11330 Dexter Safety & lndustrial Products Lakeland A/P Check 304.00 10/27/99 21765 Dieugenio Tool Center AP Checks SRS 3,264.12 10/27/99 602634 Diversified Personnel Servic Hamilin A/P Check 6,702.90
Master Account 0999 Page 58 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/27/99 11331 Dlf Container Lakeland A/P Check 4,389.00 10/27/99 21766 Dooley Chemical Company AP Checks SRS 14,040.00 10/27/99 11332 Dothan Security Inc Lakeland A/P Check 1,948.96 10/27/99 11333 Dsi Sewing Machine Supplies Lakeland A/P Check 1,220.00 10/27/99 11307 Educational Credit Mgmt Lakeland A/P Check 60.08 10/27/99 11335 Efd Inc. Lakeland A/P Check 107.16 10/27/99 602635 Electramark Inc. Hamilin A/P Check 1,518.90 10/27/99 602636 Electric Sales And Eng. Hamilin A/P Check 182.26 10/27/99 11336 Electro Chemical Lakeland A/P Check 2,057.10 10/27/99 11337 Elektrisola Inc. Lakeland A/P Check 2,376.73 10/27/99 11338 Ellsworth Adhesives Systems Lakeland A/P Check 68.00 10/27/99 11339 Emhart Dodge/Heli-Coil Div. Lakeland A/P Check 8,766.24 10/27/99 602619 Enthone-Omi, Inc. Hamilin A/P Check 88.80 10/27/99 11409 Epic Resin Lakeland A/P Check 962.35 10/27/99 11341 Fci Automotive Group Lakeland A/P Check 52,295.76 10/27/99 602637 Ferguson Investments Hamilin A/P Check 12,500.00 10/27/99 11342 Ferro Corporation Lakeland A/P Check 5,309.02 10/27/99 11343 Festo Corp. Lakeland A/P Check 78.57 10/27/99 21762 Fisher Corp AP Checks SRS 300,000.00 10/27/99 11344 Five Star Staffing Lakeland A/P Check 32.68 10/27/99 602638 Flambeau Micro Co Hamilin A/P Check 6,796.40 10/27/99 11345 Free Gate Fasteners Lakeland A/P Check 245.00 10/27/99 11346 Galls, Inc Lakeland A/P Check 215.79 10/27/99 11347 Ge Capital Lakeland A/P Check 238.50 10/27/99 Wire Gelco (Breed) Travel & Entertainment 1,903.78 10/27/99 Wire Gelco (SRS) Travel & Entertainment 2,334.22 10/27/99 11300 General Sessions Court Lakeland A/P Check 98.17 10/27/99 602639 Gerald Welch Hamilin A/P Check 185.00 10/27/99 602640 Grainger, W W Hamilin A/P Check 347.12 10/27/99 11348 Grand Traverse Stamping Lakeland A/P Check 3,045.00 10/27/99 WIRE Greening Donald A/P Lakeland Wires 32,691.58 10/27/99 11349 Guang Hong Lakeland A/P Check 3,200.00 10/27/99 11410 Gulf Industrial Sales Lakeland A/P Check 14,300.00 10/27/99 11351 Hai (Howard-Ayusa) Lakeland A/P Check 30,817.35 10/27/99 WIRE Hamlin Tool and Machine AP - SRS Wires 7,408.67 10/27/99 11352 Heller Financial Inc Lakeland A/P Check 2,358.50 10/27/99 21768 Heritage Tool & Mold AP Checks SRS 14,200.00 10/27/99 11353 Hewlett Packard Lakeland A/P Check 1,672.20 10/27/99 11354 Hewlett Packard Co. Lakeland A/P Check 1,418.60 10/27/99 11355 Hurst Tool & Engineering Co Lakeland A/P Check 400.00 10/27/99 602621 Hydrite Chemical Co Hamilin A/P Check 593.30 10/27/99 11411 Hye-Tech Machine Enterprises Inc Lakeland A/P Check 1,712.95 10/27/99 602641 Indigo Elect Ltd Hamilin A/P Check 3,555.16 10/27/99 11356 Industrial Elec Wire & Cable Lakeland A/P Check 6,207.86 10/27/99 21769 Industrial Tool & Su AP Checks SRS 997.40 10/27/99 21772 Integrated Mfg & Dis AP Checks SRS 89,061.53 10/27/99 11357 Integrated System Tech.Inc Lakeland A/P Check 5,997.48 10/27/99 11308 Interim Tech. Staffing Solutions Lakeland A/P Check 7,982.63 10/27/99 11358 Iron Mountain Lakeland A/P Check 2,152.00 10/27/99 11359 Its Incorporated Lakeland A/P Check 2,854.34 10/27/99 WIRE John Gillen Company AP - SRS Wires 350,000.00 10/27/99 602642 Johnson Creek Outlet Hamilin A/P Check 90.00 10/27/99 602661 Johnson Matthey Hamilin A/P Check 2,010.00 10/27/99 602643 Johnstone Supply Hamilin A/P Check 491.26
Master Account 0999 Page 59 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount - ---- ----- ---- -------------------- ------ 10/27/99 11360 Kaybe Products Inc Lakeland A/P Check 1,385.00 10/27/99 11361 Kershaw Industrial Lakeland A/P Check 150.41 10/27/99 21763 King Industrial AP Checks SRS 2,326.00 10/27/99 11362 Kistler Instrument Corporation Lakeland A/P Check 4,368.00 10/27/99 11363 Krauss Maffei Co Lakeland A/P Check 2,736.00 10/27/99 11364 Krayden, Inc. Lakeland A/P Check 1,461.70 10/27/99 11365 Kroll Information Svcs Lakeland A/P Check 1,750.00 10/27/99 602644 Lake Mills Leader Hamilin A/P Check 194.81 10/27/99 11309 Larry Mccurdy Lakeland A/P Check 22,106.94 10/27/99 WIRE Leggett and Platt A/P Lakeland Wires 1,797.60 10/27/99 11366 Liberty Mutual Lakeland A/P Check 51,487.13 10/27/99 11367 Lone Star Industrial Lakeland A/P Check 155.95 10/27/99 11368 Lucent Technologies Lakeland A/P Check 2,584.63 10/27/99 11369 Macmillan Bloedel Containers Lakeland A/P Check 6,787.70 10/27/99 11370 Magid Gloves & Safety Lakeland A/P Check 140.73 10/27/99 11371 Manpower Lakeland A/P Check 3,609.57 10/27/99 602645 Manpower Hamilin A/P Check 4,969.80 10/27/99 602646 Markson Lab Sales Hamilin A/P Check 155.61 10/27/99 11372 Mc Master Carr Lakeland A/P Check 541.37 10/27/99 11373 Mci Commercial Service - Se Lakeland A/P Check 80.32 10/27/99 11374 Mci Telecommunications Lakeland A/P Check 828.20 10/27/99 11375 Mci Telecommunications Lakeland A/P Check 52,330.63 10/27/99 602647 Mcmaster-Carr Supply Co Hamilin A/P Check 906.38 10/27/99 602648 Metal Finishing Supply Co. Hamilin A/P Check 395.00 10/27/99 602649 Mexicana De Electronica Ind Hamilin A/P Check 1,609.05 10/27/99 WIRE Molex, Inc. A/P Lakeland Wires 8,424.00 10/27/99 602617 Motion Industries Hamilin A/P Check 115.92 10/27/99 602650 Msc Industrial Supply Co Hamilin A/P Check 247.17 10/27/99 11376 Msc Industrial Supply Co Inc Lakeland A/P Check 416.77 10/27/99 11377 National Bag Co. Inc Lakeland A/P Check 78.75 10/27/99 11310 National Safety Council Lakeland A/P Check 250.00 10/27/99 WIRE Nextel Finance A/P Lakeland Wires 1,005.37 10/27/99 602651 Nippon Electric Glass Americ Hamilin A/P Check 45,990.71 10/27/99 602652 Norrell Hamilin A/P Check 5,823.88 10/27/99 11379 Nss Industries Lakeland A/P Check 13,292.65 10/27/99 WIRE OEA, inc. A/P Lakeland Wires 75,942.93 10/27/99 11313 Onsite Commercial Staffing Lakeland A/P Check 2,687.93 10/27/99 WIRE Oml Federal Credit Union AP - SRS Wires 8,277.29 10/27/99 WIRE P.N. Farrar Enterprises A/P Lakeland Wires 7,080.00 10/27/99 11381 Permabond Int'L. Lakeland A/P Check 1,642.30 10/27/99 11412 Pesa Labeling Systems Lakeland A/P Check 152.40 10/27/99 602653 Plc Direct By Koyo, Inc. Hamilin A/P Check 30.30 10/27/99 WIRE Powerboss Malaysia A/P Lakeland Wires 208,492.00 10/27/99 11314 Reilly, John P. Lakeland A/P Check 10,000.00 10/27/99 11315 Riess, John M. Lakeland A/P Check 5,000.00 10/27/99 11296 Roadway Express Inc. Lakeland A/P Check 171.63 10/27/99 11299 Roadway Express Inc. Lakeland A/P Check 131.63 10/27/99 11316 Robert'S Express Inc Lakeland A/P Check 1,294.71 10/27/99 11317 Romac International Lakeland A/P Check 1,320.00 10/27/99 11382 Roylco Lakeland A/P Check 230.00 10/27/99 11413 Sears Industrial Sales Lakeland A/P Check 185.12 10/27/99 11385 Serfilco Lakeland A/P Check 54.60 10/27/99 602654 Serfilco, Ltd. Hamilin A/P Check 284.06 10/27/99 11414 Sheri Webb / Petty Cash Lakeland A/P Check 493.05
Master Account 0999 Page 60 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ----- ---------------------- ------ 10/27/99 21761 Sloan Fluid Accessor AP Checks SRS 1,504.65 10/27/99 11387 Softek Lakeland A/P Check 2,015.00 10/27/99 11389 Southwestern Bell Lakeland A/P Check 15,598.27 10/27/99 602655 Stacy Otte Hamilin A/P Check 63.25 10/27/99 602656 Star Cinema Hamilin A/P Check 120.00 10/27/99 11301 State Fire Marshall Lakeland A/P Check 144.00 10/27/99 602657 Subway Hamilin A/P Check 50.56 10/27/99 11318 Syntel Lakeland A/P Check 8,564.00 10/27/99 11391 Tampa Pallet Lakeland A/P Check 445.50 10/27/99 602658 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/27/99 WIRE Teknor Apex A/P Lakeland Wires 32,519.93 10/27/99 11393 Tenn-Tech Metrology Lakeland A/P Check 88.80 10/27/99 602659 Tgi Friday'S Hamilin A/P Check 90.00 10/27/99 602615 Unisource Worldwide Inc. Hamilin A/P Check 128.78 10/27/99 11312 United States Bankruptcy Court Chap Lakeland A/P Check 570.20 10/27/99 11397 Us Filter/Fluid Dynamics Lakeland A/P Check 16,120.00 10/27/99 WIRE Velcro Automotive AP - SRS Wires 10,000.00 10/27/99 11398 Visteon Automotive Systems Lakeland A/P Check 20,227.20 10/27/99 11297 Void Lakeland A/P Check 0.00 10/27/99 11302 Void Lakeland A/P Check 0.00 10/27/99 11311 Void Lakeland A/P Check 0.00 10/27/99 11324 Void Lakeland A/P Check 0.00 10/27/99 11325 Void Lakeland A/P Check 0.00 10/27/99 11334 Void Lakeland A/P Check 0.00 10/27/99 11340 Void Lakeland A/P Check 0.00 10/27/99 11350 Void Lakeland A/P Check 0.00 10/27/99 11378 Void Lakeland A/P Check 0.00 10/27/99 11380 Void Lakeland A/P Check 0.00 10/27/99 11383 Void Lakeland A/P Check 0.00 10/27/99 11384 Void Lakeland A/P Check 0.00 10/27/99 11386 Void Lakeland A/P Check 0.00 10/27/99 11388 Void Lakeland A/P Check 0.00 10/27/99 11390 Void Lakeland A/P Check 0.00 10/27/99 11392 Void Lakeland A/P Check 0.00 10/27/99 11394 Void Lakeland A/P Check 0.00 10/27/99 11395 Void Lakeland A/P Check 0.00 10/27/99 11396 Void Lakeland A/P Check 0.00 10/27/99 11408 Void Lakeland A/P Check 0.00 10/27/99 602622 Void Check Hamilin A/P Check 0.00 10/27/99 602623 Void Check Hamilin A/P Check 0.00 10/27/99 11399 Volden Pest Control Inc Lakeland A/P Check 600.00 10/27/99 11400 Vwr Scientific Lakeland A/P Check 13.78 10/27/99 11303 Watkins Motor Lines, Inc. Lakeland A/P Check 137.75 10/27/99 11415 Watkins Motor Lines, Inc. Lakeland A/P Check 10,000.00 10/27/99 WIRE Weiss Aug A/P Lakeland Wires 36,649.92 10/27/99 11401 West Coast Golf Cars Lakeland A/P Check 232.88 10/27/99 21758 Whitmark AP Checks SRS 75.00 10/27/99 11416 Wiegel Tool Works Inc Lakeland A/P Check 4,637.68 10/27/99 602660 Wttn-Am Radio Hamilin A/P Check 79.97 10/27/99 11402 Xpedx / Zellerbach Lakeland A/P Check 117.00 10/27/99 WIRE Yazaki North America A/P Lakeland Wires 1,590.00 10/28/99 21807 A. Schulman Plastics AP Checks SRS 1620.00 10/28/99 553163 A. Schulman Plastics AP Checks SRS 1,620.00 10/28/99 552855 Absopure Water Co. AP Checks SRS 43.25
Master Account 0999 Page 61 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 552856 Accurate Machining AP Checks SRS 290.00 10/28/99 552853 A-Cinci Machine Serv AP Checks SRS 2,524.00 10/28/99 11451 Action Welding Supply, Inc. Lakeland A/P Check 1,683.87 10/28/99 552857 Actwu Southern Regl. AP Checks SRS 1,142.64 10/28/99 552859 Adecco Employment Service AP Checks SRS 2,885.69 10/28/99 552858 Adecco Employment Services AP Checks SRS 4,495.80 10/28/99 552860 Advance Paperworks Inc. AP Checks SRS 6,000.00 10/28/99 552861 Aep Industries AP Checks SRS 1,634.28 10/28/99 552862 Aerotek Contract Eng AP Checks SRS 744.80 10/28/99 552863 Airtouch Cellular AP Checks SRS 48.11 10/28/99 552864 Alabama Power AP Checks SRS 35,893.36 10/28/99 553100 Alan Nobles Storage AP Checks SRS 177.42 10/28/99 21789 All Fasteners Direct AP Checks SRS 100.90 10/28/99 21796 Allied Electronics, AP Checks SRS 662.39 10/28/99 21778 Allison-Erwin Compan AP Checks SRS 224.00 10/28/99 552867 Almont Screw Product AP Checks SRS 4,080.00 10/28/99 11417 Alro Metals (Steel Div.) Lakeland A/P Check 212.92 10/28/99 552868 American Components AP Checks SRS 1,850.00 10/28/99 WIRE American Express A/P Lakeland Wires 300.00 10/28/99 602665 American Freightways Hamilin A/P Check 353.57 10/28/99 552870 American Red Cross AP Checks SRS 200.00 10/28/99 21803 Amerigas AP Checks SRS 901.93 10/28/99 552872 Ameritech AP Checks SRS 3,362.74 10/28/99 552873 Ameritech Aads AP Checks SRS 5,075.28 10/28/99 552875 Anchor Tool & Die Co AP Checks SRS 46,925.63 10/28/99 11418 Angel San Inocencio Lakeland A/P Check 6,080.00 10/28/99 21779 Apca Finishers, Inc AP Checks SRS 2,100.00 10/28/99 11452 Applied Industrial Technology Lakeland A/P Check 402.72 10/28/99 552876 Aramark Corp - Allie AP Checks SRS 5,909.48 10/28/99 WIRE Ashland Chemical A/P Lakeland Wires 23,613.00 10/28/99 552880 Ashland Chemical Com AP Checks SRS 0.50 10/28/99 552882 Associates Leasing, Inc. AP Checks SRS 306.44 10/28/99 552883 Astro Enterprises AP Checks SRS 0.01 10/28/99 552884 At & T Messaging AP Checks SRS 540.60 10/28/99 552885 At&T AP Checks SRS 4.50 10/28/99 552887 Autoliv North America AP Checks SRS 1,548.00 10/28/99 552888 Automatic Spring Pro AP Checks SRS 34,459.05 10/28/99 602669 Autosplice Inc Hamilin A/P Check 436.50 10/28/99 WIRE Aztec Wire A/P Lakeland Wires 18,928.00 10/28/99 21795 Barrera Supply Compa AP Checks SRS 431.20 10/28/99 552891 Bates Fabricating, I AP Checks SRS 3,448.86 10/28/99 21775 Bergen Cable Technology, Inc AP Checks SRS 107,400.10 10/28/99 552893 Berns Landscaping Svcs, Inc. AP Checks SRS 310.00 10/28/99 552895 Blue Water Plastic AP Checks SRS 380.90 10/28/99 552897 Bobier Tool Supply, Inc. AP Checks SRS 616.25 10/28/99 552898 Bowman Distribution AP Checks SRS 56.95 10/28/99 552899 Bradford Industries AP Checks SRS 39,710.07 10/28/99 552900 Breeding Insulation AP Checks SRS 27.11 10/28/99 21780 Broadax Systems, Inc AP Checks SRS 7,538.00 10/28/99 552901 Brown Corporation of America AP Checks SRS 525.00 10/28/99 552902 Browning-Ferris Co. AP Checks SRS 1,469.43 10/28/99 11453 Buehler, Ltd. Lakeland A/P Check 834.80 10/28/99 552903 Burns International AP Checks SRS 669.14 10/28/99 602668 C & H Distributors Hamilin A/P Check 247.04
Master Account 0999 Page 62 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 552904 C & M Sandblasting AP Checks SRS 75.00 10/28/99 553060 C.B. Lay Customs Bro AP Checks SRS 4,487.50 10/28/99 11437 Cambridge Stamping Inc Lakeland A/P Check 2,027.20 10/28/99 WIRE Camcar Textron AP - SRS Wires 5,809.40 10/28/99 552910 Camcar Textron AP Checks SRS 250.00 10/28/99 552913 Canyon Compressor Co AP Checks SRS 977.57 10/28/99 WIRE Carpenter Technologies A/P Lakeland Wires 18,233.77 10/28/99 602664 Ccx Con-Way Central Express Hamilin A/P Check 99.28 10/28/99 552918 Cellular One AP Checks SRS 924.81 10/28/99 552919 Central Child Support AP Checks SRS 774.27 10/28/99 552920 Central Kentucky Pro AP Checks SRS 9,086.41 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 74,884.77 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 48,758.61 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,757.23 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,404.91 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,343.88 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 3,906.71 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 1,659.24 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 1,128.38 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 906.05 10/28/99 553209 Chapter 13 AP Checks SRS 1,157.00 10/28/99 11419 Charrette Corp Lakeland A/P Check 640.06 10/28/99 Wire Checks Clearing Payroll 14,834.38 10/28/99 552921 Chenowth Racing Prod AP Checks SRS 4,724.60 10/28/99 552924 Christenberry Truck1 AP Checks SRS 7,876.75 10/28/99 552925 Cintas AP Checks SRS 444.37 10/28/99 552927 Clanant Corporation AP Checks SRS 16,833.33 10/28/99 11454 Clearinghouse Lakeland A/P Check 142.50 10/28/99 WIRE Coats Bell A/P Lakeland Wires 10,000.00 10/28/99 552928 Cochise County Deq AP Checks SRS 222.30 10/28/99 11438 Component Plastics Inc Lakeland A/P Check 10,000.00 10/28/99 552929 Compound Technologies AP Checks SRS 14,069.80 10/28/99 552930 Computer Sales International AP Checks SRS 1,925.13 10/28/99 552931 Comtec Mfg., Inc AP Checks SRS 399.67 10/28/99 552932 Continental Midland, AP Checks SRS 75,000.00 10/28/99 552934 Cookeville Plating AP Checks SRS 1,459.20 10/28/99 552936 Copper State Bolt & AP Checks SRS 4,121.00 10/28/99 552937 Crompton & Knowles C AP Checks SRS 5,776.00 10/28/99 552939 Cumberland Clarklift AP Checks SRS 150.56 10/28/99 21781 Curbell, Inc AP Checks SRS 477.25 10/28/99 552940 Customer Service Electric AP Checks SRS 415.96 10/28/99 11455 Cuyahoga County Lakeland A/P Check 214.74 10/28/99 552942 Davis Hose & Supply AP Checks SRS 1,393.32 10/28/99 552943 Dayton Polymeric Pro AP Checks SRS 639.00 10/28/99 552945 Del Norte Industrial Supply AP Checks SRS 600.00 10/28/99 552947 Deprag, Inc. AP Checks SRS 263.55 10/28/99 552948 Detroit Testing Lab, AP Checks SRS 1,520.00 10/28/99 552949 Dexter Safety & Ind. Prod. AP Checks SRS 82.60 10/28/99 552950 Dickson Associates AP Checks SRS 3,1l7.91 10/28/99 21782 Dieugenio Tool Center AP Checks SRS 110.55 10/28/99 552951 Digital Equipment Corp. AP Checks SRS 5,091.87 10/28/99 552952 Direct Safety Co. AP Checks SRS 750.00 10/28/99 552953 Distinctive Maintenance Inc. AP Checks SRS 9,337.13 10/28/99 553176 Dixie Numerics Llc AP Checks SRS 3,009.24
Master Account 0999 Page 63 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11420 Dixon Tool Company Lakeland A/P Check 17,000.00 10/28/99 552956 Document Services Inc. AP Checks SRS 70.00 10/28/99 11421 Doe And Ingalls Lakeland A/P Check 491.15 10/28/99 552959 Dudek And Bock Sprin AP Checks SRS 335.25 10/28/99 21783 Dura Cast Incorporat AP Checks SRS 99,583.00 10/28/99 552963 Duromatic AP Checks SRS 16,041.06 10/28/99 552967 Dynamerica Manufacturing Co AP Checks SRS 362.05 10/28/99 552968 Dynamic Technology AP Checks SRS 535.00 10/28/99 21784 Eastman Kodak AP Checks SRS 388.80 10/28/99 552969 Eaton Corporation AP Checks SRS 926.25 10/28/99 21790 Ecl AP Checks SRS 444.00 10/28/99 21797 Eclipse Mold, Incorp AP Checks SRS 70,000.00 10/28/99 552971 Edwards Medical Supply AP Checks SRS 123.51 10/28/99 552972 El Camino Resources, AP Checks SRS 855.00 10/28/99 11457 El Paso District Clerk Lakeland A/P Check 208.72 10/28/99 21800 El Paso Industrial Supplies AP Checks SRS 13,479.26 10/28/99 11422 Electrical Mechanical Drives Lakeland A/P Check 1,029.27 10/28/99 11436 Electro Lab. 2. Inc. Lakeland A/P Check 125.00 10/28/99 552978 Elliott's Tennessee Boot Co AP Checks SRS 551.71 10/28/99 552979 Emc Corporation AP Checks SRS 1,277.21 10/28/99 552981 Enterprise Oil Company AP Checks SRS 1,200.00 10/28/99 552983 Epic Components AP Checks SRS 105,800.00 10/28/99 552984 Epic Components AP Checks SRS 38,600.00 10/28/99 552986 Epic Components AP Checks SRS 8,500.00 10/28/99 552987 Epic Components AP Checks SRS 5,000.00 10/28/99 552988 Epic Components AP Checks SRS 3,620.00 10/28/99 552989 Epic Components AP Checks SRS 1,290.00 10/28/99 552990 Epic Components AP Checks SRS 1,050.00 10/28/99 WIRE Esec A/P Lakeland Wires 937.00 10/28/99 552992 Eyelematic Mfg. Co., AP Checks SRS 705.60 10/28/99 552993 Fanco Group AP Checks SRS 352.66 10/28/99 552995 Ferguson Inc. AP Checks SRS 1,560.59 10/28/99 WIRE Ferro A/P Lakeland Wires 48,695.37 10/28/99 11458 Five Star Staffing Lakeland A/P Check 38,496.16 10/28/99 11459 Florida Seal & Rubber Co Lakeland A/P Check 170.00 10/28/99 553000 Fortress Forms, Inc AP Checks SRS 60,927.90 10/28/99 11460 Framatome Connectors Lakeland A/P Check 5,410.56 10/28/99 553001 Franklins Printing AP Checks SRS 350.50 10/28/99 553002 Free-Gate Fasteners AP Checks SRS 2,411.29 10/28/99 11461 Friend Of The Court Lakeland A/P Check 425.50 10/28/99 11462 Friend Of The Court Lakeland A/P Check 261.63 10/28/99 11463 Friend Of The Court Lakeland A/P Check 267.59 10/28/99 11464 Friend Of The Court Lakeland A/P Check 486.60 10/28/99 11465 Friend Of The Court Lakeland A/P Check 1,039.47 10/28/99 11466 Friend Of The Court Lakeland A/P Check 650.55 10/28/99 553003 G.D. Testing Corporation AP Checks SRS 1,785.00 10/28/99 11439 G.E. Plastics Lakeland A/P Check 50,000.00 10/28/99 11423 G.M.F. Industries Lakeland A/P Check 305.28 10/28/99 553004 Ge Capital AP Checks SRS 133.56 10/28/99 Wire Gelco (Breed) Travel & Entertainment 2,304.27 10/28/99 Wire Gelco (SRS) Travel & Entertainment 1,579.54 10/28/99 553006 General Kinematics AP Checks SRS 1,387.00 10/28/99 553007 General Labels AP Checks SRS 8,281.10 10/28/99 553008 General Sessions Court AP Checks SRS 121.31
Master Account 0999 Page 64 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11440 Genesis Molding Lakeland A/P Check 15,000.00 10/28/99 553009 Geocomm AP Checks SRS 9,043.69 10/28/99 553011 Gerber Garment Technology AP Checks SRS 950.00 10/28/99 553012 Gerber Technology AP Checks SRS 642.51 10/28/99 11441 Giovanni Magistrali Lakeland A/P Check 26,565.00 10/28/99 11442 Global Automation Lakeland A/P Check 528.75 10/28/99 553015 Global Technology Assoc Ltd. AP Checks SRS 9,674.64 10/28/99 553016 Goodrich Consulting AP Checks SRS 520.00 10/28/99 11467 Grainger, Inc. - Tx Lakeland A/P Check 256.01 10/28/99 11424 Gulf Controls Lakeland A/P Check 190.20 10/28/99 553021 H & L Tool AP Checks SRS 3,994.87 10/28/99 553020 H & M Company Inc. AP Checks SRS 542.43 10/28/99 WIRE Hamlin Tool and Machine AP - SRS Wires 50,073.99 10/28/99 11468 Hardinge Brothers, Inc. Lakeland AP Check 1,164.00 10/28/29 21776 Header Products AP Checks SRS 44,407.86 10/28/99 553026 Hewlett Packard AP Checks SRS 21,794.08 10/28/99 553027 Higgings Electric Inc AP Checks SRS 324.00 10/28/99 WIRE Highland A/P Lakeland Wires 100,000.00 10/28/99 WIRE Hitachi Metals America A/P Lakeland Wires 57,348.08 10/28/99 553064 Hodel - Natco Ind. Inc. AP Checks SRS 123.75 10/28/99 553028 Holston Gases Inc. AP Checks SRS 7.85 10/28/99 11443 Hoover Precision Products, Inc Lakeland A/P Check 244.80 10/28/99 WIRE Hyland Machine A/P Lakeland Wires 60,000.O0 10/28/99 553330 Ibm Corporation AP Checks SRS 368.22 10/28/99 553031 Ikard & Newsom AP Checks SRS 525.00 10/28/99 602666 Imprint Enterprises Inc Hamilin A/P Check 83.33 10/28/59 21785 Industrial Specialty AP Checks SRS 8,490.00 10/28/99 553039 Interim Technology AP Checks SRS 440.00 10/28/99 WIRE International Paper AP - SRS Wires 150,000.00 10/28/99 553041 Iro, Inc. AP Checks SRS 367.46 10/28/99 553042 Itw Deltar Engineere AP Checks SRS 394.00 10/28/99 553044 Jackson Spring & Man AP Checks SRS 495.00 10/28/99 11444 Jae Electronics Lakeland A/P Check 1,318.00 10/28/99 553388 Jakob Muller Of Amer AP Checks SRS 4,849.19 10/28/99 552894 James A. Carroll AP Checks SRS 236.25 10/28/99 11473 James Orth Lakeland A/P Check 87.00 10/28/99 11425 Janitorial Ind. Maint. Supplie Lakeland A/P Check 97.44 10/28/99 553046 Jimmy Johnson AP Checks SRS 70.37 10/28/99 553047 Jms Southeast AP Checks SRS 1,112.69 10/28/99 553049 K & F Electronics. I AP Checks SRS 765.00 10/28/99 553050 Kay Automotive Graphics AP Checks SRS 320.00 10/28/99 553051 Kbc Tools, Inc. AP Checks SRS 199.83 10/28/99 11426 Kelly Services, Inc.(FI) Lakeland A/P Check 1,870.88 10/28/99 553034 Kelsan, Inc. AP Checks SRS 6,150.50 10/28/99 553054 Knox County 4Th Circuit Ct. AP Checks SRS 799.05 10/28/99 553055 Knox County Chancery Court AP Checks SRS 68.25 10/28/99 553056 Knox County Juvenile Court AP Checks SRS 238.61 10/28/99 553057 Knox Rag Service AP Checks SRS 389.70 10/28/99 11428 Koolant Koolers Inc Lakeland A/P Check 262.00 10/28/99 553058 Labeltronix AP Checks SRS 204.97 10/28/99 553059 Landreth Engineering AP Checks SRS 989.75 10/28/99 553061 Ledds Development Co Ap Checks SRS 127,577.20 10/28/99 553063 Link Staffing Services AP Checks SRS 722.38 10/28/99 11469 Lps International Lakeland A/P Check 678.00
Master Account 0999 Page 65 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 553055 Lps International AP Checks SRS 2,305.00 10/28/99 602553 Madison Freight Hamilin A/P Check 32.49 10/28/99 553067 Magnatag AP Checks SRS 468.79 10/28/99 553086 Manhattan Supply Com AP Checks SRS 305.28 10/28/99 553069 Manpower Inc. AP Checks SRS 27,943.49 10/28/99 553068 Manpower Temporary S AP Checks SRS 5,680.49 10/28/99 553070 Markem Corporation AP Checks SRS 607.24 10/28/99 11429 Mc Gee Tire Stores Lakeland A/P Check 406.49 10/28/99 553072 Mci Telecommunications AP Checks SRS 10,568.65 10/28/99 553073 Mcmaster-Carr Supply AP Checks SRS 212.76 10/28/99 553074 Metal Coatings Inter AP Checks SRS 7,426.00 10/28/99 553076 Metro Weighing & Aut AP Checks SRS 182.90 10/28/99 553077 Mfp Technology Servi AP Checks SRS 26,004.90 10/28/99 553078 Mg Industries AP Checks SRS 8,183.66 10/28/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,300.00 10/28/99 11445 Micro-Line Associates Lakeland A/P Check 20,000.00 10/28/99 553081 Mim Industries AP Checks SRS 528.79 10/28/99 21792 Minarik Corporation AP Checks SRS 357.80 10/28/99 552917 Modern Engineering AP Checks SRS 15,006.98 10/28/99 WIRE MOMO SPA A/P Lakeland Wires 268,868.06 10/28/99 553085 Motion Industries AP Checks SRS 778.94 10/28/99 11470 Mountz Lakeland A/P Check 798.00 10/28/99 553087 Msx International In AP Checks SRS 22,665.27 10/28/99 553089 National Bag AP Checks SRS 328.93 10/28/99 553092 National Linen Servi AP Checks SRS 100.25 10/28/99 553090 National Sanitary Su AP Checks SRS 132.00 10/28/99 553094 Naumann Material Handling AP Checks SRS 7,858.90 10/28/99 553096 Neutrex Inc AP Checks SRS 241.30 10/28/99 553097 New Dimension, Inc. AP Checks SRS 11,153.79 10/28/99 553099 Newbridge Networks AP Checks SRS 4,584.25 10/28/99 553101 Norstan Communicatio AP Checks SRS 2,577.96 10/28/99 553102 North Coast Rivet AP Checks SRS 2,626.20 10/28/99 553103 Northern Diecast Cor AP Checks SRS 97,784.40 10/28/99 553104 Northern Diecast Cor AP Checks SRS 72,367.50 10/28/99 553105 Northwest Blue Print AP Checks SRS 654.18 10/28/99 11471 Novell Research Order Desk Lakeland A/P Check 89.00 10/28/99 553106 Nucon, Incorporated AP Checks SRS 403.55 10/28/99 553111 Oakland Office Equipment Plu AP Checks SRS 16.96 10/28/99 553108 Oakland Resources AP Checks SRS 16,287.75 10/28/99 553109 Odin Grinding, Inc AP Checks SRS 50.00 10/28/99 553112 Olymco Incorporated AP Checks SRS 1,321.91 10/28/99 553113 Olymco Incorporated AP Checks SRS 393.29 10/28/99 11472 Omega Engineering Lakeland A/P Check 241.00 10/28/99 21777 O'Neal Steel AP Checks SRS 574.46 10/28/99 553114 Orchid International AP Checks SRS 59,620.20 10/28/99 WIRE P.D. George AP - Hamlin Wires 1,230.00 10/28/99 WIRE Pasubio Spa A/P Lakeland Wires 538,229.20 10/28/99 553117 Pax Machine Works, I AP Checks SRS 53,505.06 10/28/99 553118 Pb&S Chemical Company AP Checks SRS 459.35 10/28/99 11430 Pcb Piezotronics, Inc. Lakeland A/P Check 278.28 10/28/99 21791 Penn Engineering & Mfg AP Checks SRS 4,190.50 10/28/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,632.30 10/28/99 21788 Pesa Labeling System AP Checks SRS 2,022.60 10/28/99 11446 Photo Milling, Inc. Lakeland A/P Check 695.00
Master Account 0999 Page 66 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11474 Phyllis Bracher, Trustee Lakeland A/P Check 150.00 10/28/99 553123 Pilgrim Software Inc AP Checks SRS 6,300.00 10/28/99 11447 Piolax Corporation Lakeland A/P Check 1,774.40 10/28/99 553124 Pittsburgh Paint AP Checks SRS 4,565.08 10/28/99 553125 Plastomer Corporatio AP Checks SRS 3,225.01 10/28/99 WIRE PLS A/P Lakeland Wires 950,000.00 10/28/99 553126 Polymer Menschen AP Checks SRS 1,332.55 10/28/99 553127 Polymer Service Corp AP Checks SRS 1,663.20 10/28/99 553128 Pop Fasteners Divisi AP Checks SRS 436.90 10/28/99 553129 Pop Fasteners Divisi AP Checks SRS 188.70 10/28/99 553130 Porta Pot AP Checks SRS 220.00 10/28/99 WIRE Powdertek, Inc. A/P Lakeland Wires 9,572.00 10/28/99 553131 Powell Scale Company AP Checks SRS 481.47 10/28/99 553133 Ppg Industries AP Checks SRS 2,112.00 10/28/99 21774 Ppg Industries Inc AP Checks SRS 11,700.00 10/28/99 11448 Precision Metal Parts, Inc. Lakeland A/P Check 14,000.00 10/28/99 553136 Premier Laboratory AP Checks SRS 43,936.00 10/28/99 602667 Price Engineering Co., Inc. Hamilin A/P Check 40.78 10/28/99 21805 Primex Plastics Corp AP Checks SRS 9,691.50 10/28/99 553137 Primex Plastics Corp AP Checks SRS 480.00 10/28/99 553142 Q One Liasons Inc. AP Checks SRS 500.00 10/28/99 553143 Quality Seals AP Checks SRS 65.00 10/28/99 553145 R & D Screw AP Checks SRS 1,914.43 10/28/99 553146 Radar Industries AP Checks SRS 15,073.39 10/28/99 553147 Ramcel Engineering C AP Checks SRS 3,521.11 10/28/99 553148 Rapid Purge AP Checks SRS 182.50 10/28/99 553149 Rco Engineering, Inc AP Checks SRS 3,601.60 10/28/99 553150 Reeves Brothers AP Checks SRS 30,640.94 10/28/99 553151 Ref Alabama, Inc. AP Checks SRS 2,110.11 10/28/99 553152 Regal Steel Company AP Checks SRS 2,433.94 10/28/99 11475 Registry Of The Court Lakeland A/P Check 113.00 10/28/99 553154 Rinke Toyota AP Checks SRS 583.76 10/28/99 553155 Rio Grande Plastic Products AP Checks SRS 40,600.00 10/28/99 WIRE Robert Bosch Corp AP - SRS Wires 310,080.00 10/28/99 553158 Roden Electronics AP Checks SRS 3,045.52 10/28/99 11431 Sae Lakeland A/P Check 85.00 10/28/99 553159 Safety Kleen Systems, Inc AP Checks SRS 383.20 10/28/99 11432 Safety Shoe Distributors Lakeland A/P Check 379.38 10/28/99 21804 Safety Wear AP Checks SRS 142.77 10/28/99 553160 Sanborn Wire Product AP Checks SRS 757.50 10/28/99 553161 Sandvik Steel - Spri AP Checks SRS 13,192.00 10/28/99 553162 Sandvik Steel - Wire AP Checks SRS 897.60 10/28/99 553164 Sectional Stamping Inc. AP Checks SRS 364,200.00 10/28/99 553165 Secure Data Corporat AP Checks SRS 83.33 10/28/99 553167 Sefferovich Construc AP Checks SRS 717.40 10/28/99 11449 Sgm Armtek Inc. Lakeland A/P Check 2,807.00 10/28/99 11433 Sigma Systems Inc Lakeland A/P Check 6,141.00 10/28/99 553169 Sirco Rubber Company AP Checks SRS 555.74 10/28/99 21806 Sonoco Products Comp AP Checks SRS 1,840.86 10/28/99 553173 Southwestern Bell Te AP Checks SRS 2,417.42 10/28/99 553174 Specialty Metals AP Checks SRS 614.34 10/28/99 11434 Spectrum Solutions Lakeland A/P Check 2,480.00 10/28/99 553175 Sprinter Marking Inc AP Checks SRS 14,376.69 10/28/99 11450 Stelron Components Lakeland A/P Check 3,995.00
Master Account 0999 Page 67 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 553178 Stokes Electric AP Checks SRS 13.42 10/28/99 553179 Sullivan County General AP Checks SRS 189.24 10/28/99 11476 Sunstate Communications Inc Lakeland A/P Check 94.34 10/28/99 21799 Superior Plastics AP Checks SRS 976.90 10/28/99 552905 T. A. Caid Industrie AP Checks SRS 1,800.30 10/28/99 553182 Takata Corporation AP Checks SRS 4,305.00 10/28/99 WIRE Target Container A/P Lakeland Wires 20,000.00 10/28/99 553183 Tech Mechanical AP Checks SRS 520.26 10/28/99 553184 Tennessee Coatings AP Checks SRS 45,242.31 10/28/99 11477 Tennessee Valley Personnel Assoc Lakeland A/P Check 240.00 10/28/99 553187 Terminix AP Checks SRS 22.67 10/28/99 553186 Terminix Services AP Checks SRS 165.00 10/28/99 21802 Terry Machine AP Checks SRS 15,293.72 10/28/99 553188 Terry Machine AP Checks SRS 1,431.16 10/28/99 553189 Textron Automotive I AP Checks SRS 492.28 10/28/99 21786 The Eagle Industrial AP Checks SRS 58,424.00 10/28/99 553066 The Machine Shop AP Checks SRS 10,300.00 10/28/99 553121 The Photo Center AP Checks SRS 69.92 10/28/99 553190 Thomas & Betts Automotive AP Checks SRS 211.12 10/28/99 WIRE Thomson Precision A/P Lakeland Wires 16,957.33 10/28/99 553191 Thoreson Mccosh, Inc. AP Checks SRS 31.60 10/28/99 WIRE Ticona LLC A/P Lakeland Wires 113,199.82 10/28/99 553023 Timco AP Checks SRS 1,400.00 10/28/99 553192 Tokai Financial Services AP Checks SRS 272.34 10/28/99 553194 Trc Staffing Services AP Checks SRS 459.11 10/28/99 553196 Trinary Systems, Inc AP Checks SRS 283.56 10/28/99 553197 Trw Fastener Divisio AP Checks SRS 245.00 10/28/99 553198 Tucson Container Cor AP Checks SRS 330.20 10/28/99 553199 Tucson Hydraulics AP Checks SRS 405.90 10/28/99 553200 U.S. Department of Education AP Checks SRS 61.12 10/28/99 553201 U.S. Filter AP Checks SRS 173.20 10/28/99 21794 U.S. Herr Industrial Metals AP Checks SRS 1,037.14 10/28/99 553025 U.S. Herr Industrial Metals AP Checks SRS 1,834.05 10/28/99 553202 Ultraform Industries AP Checks SRS 3,758.40 10/28/99 553203 Uniform Color Company AP Checks SRS 670.14 10/28/99 553204 Union Camp Corporati AP Checks SRS 17,338.01 10/28/99 21798 Unique Molded Produc AP Checks SRS 170,665.77 10/28/99 WIRE Unisource A/P Lakeland Wires 409.50 10/28/99 553207 United Plastics Corp AP Checks SRS 429.00 10/28/99 553208 United Way Of Greater Knox AP Checks SRS 80.65 10/28/99 553210 Us Filter AP Checks SRS 472.74 10/28/99 553211 Us West Communicatio AP Checks SRS 758.26 10/28/99 21787 Valley Lubricants AP Checks SRS 492.00 10/28/99 21793 Varosa Company AP Checks SRS 63.50 10/28/99 11478 Vision Care Plan Lakeland A/P Check 82,569.42 10/28/99 11427 Void Lakeland A/P Check 0.00 10/28/99 11456 Void Lakeland A/P Check 0.00 10/28/99 11435 Vwr Scientific Lakeland A/P Check 1,515.73 10/28/99 553017 W W Grainger, Inc AP Checks SRS 691.98 10/28/99 553215 Wagner Lighting AP Checks SRS 5,850.00 10/28/99 553216 Wallover Oil Hamilton Inc AP Checks SRS 13,620.00 10/28/99 553217 Waltonen Engineering AP Checks SRS 4,005.50 10/28/99 WIRE Weiss Aug A/P Lakeland Wires 120,000.00 10/28/99 11479 Weltman, Weinberg & Reis Co. Lpa Lakeland A/P Check 241.34
Master Account 0999 Page 68 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ----------------------- ------ 10/28/99 WIRE Westbrook MFG, Inc A/P Lakeland Wires 1,593.40 10/28/99 553220 Wiegand Disposal, In AP Checks SRS 870.00 10/28/99 553223 Xpedx AP Checks SRS 261.40 10/28/99 WIRE Yazaki North America AP - SRS Wires 15,000.00 10/28/99 21801 Yellow Freight System AP Checks SRS 173.85 10/28/99 BREED France Transfer From Non-Debtor 160,022.75 10/28/99 BREED UK Transfer From Non-Debtor 140,887.50 10/28/99 Adjustment for Closed AP Accounts 250.00 10/29/99 11491 Action Staffing Lakeland A/P Check 1,638.90 10/29/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 69,387.00 10/29/99 11492 Airgas Lyons Inc Lakeland A/P Check 5,000.00 10/29/99 11480 Alphagraphics Lakeland A/P Check 530.42 10/29/99 602670 American Freightways Hamilin A/P Check 298.14 10/29/99 11493 Anacreon Lakeland A/P Check 4,162.50 10/29/99 602676 Aramark Uniform Services Hamilin A/P Check 309.15 10/29/99 Wire ASB - nonunion Employee Contribution 8,114.29 10/29/99 Wire ASB - nonunion PNC Bank - 401(k) Loan 888.11 10/29/99 Wire ASB - nonunion 401 (k) Plan Match 3,368.71 10/29/99 602677 At&T Hamilin A/P Check 309.28 10/29/99 602678 At&T Hamilin A/P Check 78.70 10/29/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/29/99 11494 Automotive Occupant Restraint Lakeland A/P Check 12,500.00 10/29/99 Wire BankAmerica DIP BaseRate Interest 149,027.78 10/29/99 Wire BankAmerica DIP Cash Collateral Interest 361,965.17 10/29/99 Wire BankAmerica DIP Unused Fee Interest 38,263.89 10/29/99 11481 Bohne Spring Ind. Ltd. Lakeland A/P Check 3,122.16 10/29/99 602679 Braas Company Hamilin A/P Check 830.13 10/29/99 Wire BTI Employee Contribution 66,772.50 10/29/99 Wire BTI PNC Bank - 401(k) Loan 10,875.30 10/29/99 Wire BTI 401 (k) Plan Match 23,443.52 10/29/99 Wire BTI - Hamlin Employee Contribution 11,562.23 10/29/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 519.72 10/29/99 Wire BTI - Hamlin 401 (k) Plan Match 4,156.89 10/29/99 Wire BTU - union Employee Contribution 3,450.05 10/29/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/29/99 Wire BTU - union 401 (k) Plan Match 1,419.74 10/29/99 602673 Burlington Air Express Hamilin A/P Check 223.02 10/29/99 WIRE Camcar Textron A/P Lakeland Wires 12,128.70 10/29/99 21816 Camcar Textron AP Checks SRS 5,199.81 10/29/99 21815 Camcar Textron - Raycarl AP Checks SRS 8,547.88 10/29/99 602680 Chapter 13 Trustee Hamilin A/P Check 62.00 10/29/99 Wire Checks Clearing Payroll 33,079.52 10/29/99 602681 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/29/99 21814 Consolidated Products AP Checks SRS 950.44 10/29/99 WIRE CR Mold Ltd. A/P Lakeland Wires 56,600.00 10/29/99 602682 Cti-Cryogenics Hamilin A/P Check 2,707.50 10/29/99 WIRE Davenport Machine A/P Lakeland Wires 20,000.00 10/29/99 602701 Dexter Magnetic Material Hamilin A/P Check 65.17 10/29/99 WIRE Diamond Ground A/P Lakeland Wires 398.00 10/29/99 21817 Emhart Industries, I AP Checks SRS 248.00 10/29/99 11495 Eugene Breheny Lakeland A/P Check 400.00 10/29/99 602683 Exacto Spring Hamilin A/P Check 10,964.16 10/29/99 11496 Figley Die Lakeland A/P Check 520.00 10/29/99 602684 Flambeau Micro Co Hamilin A/P Check 6,687.45
Master Account 0999 Page 69 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/29/99 WIRE Flexsign, S.A. de C.V. A/P Lakeland Wires 2,202.48 10/29/99 WIRE GE Capital Financial A/P Lakeland Wires 30,000.00 10/29/99 Wire Gelco (Breed) Travel & Entertainment 3,847.92 10/29/99 Wire Gelco (SRS) Travel & Entertainment 821.21 10/29/99 21827 Geocomm Corporation AP Checks SRS 20,707.14 10/29/99 11483 Hai (Howard-Ayusa) Lakeland A/P Check 2,818.37 10/29/99 21824 Hamlin Tool & Machine AP Checks SRS 405,709.87 10/29/99 WIRE Hamlin Tool and Machine AP - SRS Wires 405,000.00 10/29/99 602703 Howard Precision Metals Hamilin A/P Check 1,510.98 10/29/99 21813 Ingersoll-Rand Air C AP Checks SRS 47,755.00 10/29/99 602685 Interntl/Magnaproducts Hamilin A/P Check 546.50 10/29/99 602674 Jung Express Hamilin A/P Check 360.00 10/29/99 11485 Kelly Services, Inc.( Fl) Lakeland A/P Check 5,458.32 10/29/99 WIRE Kendall Electric A/P Lakeland Wires 8,126.82 10/29/99 WIRE MAB Industries A/P Lakeland Wires 7,987.60 10/29/99 602686 Markgraf Collection Agency Hamilin A/P Check 25.00 10/29/99 11498 Mayco Plastics Inc Lakeland A/P Check 110,000.00 10/29/99 602687 Mci Telecommunications Hamilin A/P Check 1,359.61 10/29/99 602688 Messmer, Todd Hamilin A/P Check 63.26 10/29/99 WIRE Metal Impact A/P Lakeland Wires 20,792.00 10/29/99 WIRE Methode A/P Lakeland Wires 284,868.33 10/29/99 21812 Michigan Data Supply, Inc. AP Checks SRS 6,019.10 10/29/99 21828 Mim Industries AP Checks SRS 41,080.00 10/29/99 602689 Mongue & Witt S.C. Hamilin A/P Check 30.00 10/29/99 602690 Msc Industrial Supply Co Hamilin A/P Check 316.11 10/29/99 602700 Newark Electronics Hamilin A/P Check 756.98 10/29/99 21811 Northern Diecast Cor AP Checks SRS 146,000.30 10/29/99 11499 Northern Diecast Corp Lakeland A/P Check 81,654.53 10/29/99 602702 Northern Precision Casting Co Hamilin A/P Check 5,130.00 10/29/99 21810 Ohio Carbon Blank AP Checks SRS 126.40 10/29/99 11500 Onsite Commercial Staffing Lakeland A/P Check 1,527.79 10/29/99 WIRE Orberg Industries A/P Lakeland Wires 13,113.72 10/29/99 11501 Penn Engineering Lakeland A/P Check 2,740.00 10/29/99 21808 Pop Fasteners Divisi AP Checks SRS 4,000.00 10/29/99 21825 Ppg-Chemfil Corp AP Checks SRS 2,089.04 10/29/99 602691 Proforma Technigraphics Hamilin A/P Check 4,137.97 10/29/99 21818 Proto Gage Tool & Die, Inc. AP Checks SRS 180,000.00 10/29/99 21823 Prudential Relocation AP Checks SRS 3,208.09 10/29/99 21809 Purchased Parts Grou AP Checks SRS 1,640.48 10/29/99 11490 R & L Carriers Lakeland A/P Check 93.68 10/29/99 WIRE Ramcel Engineering AP - SRS Wires 33,960.00 10/29/99 WIRE RB W Metal Forming A/P Lakeland Wires 55,000.00 10/29/99 602692 Rettschlag, Jode Hamilin A/P Check 15.55 10/29/99 11502 Rita Temporaries Lakeland A/P Check 1,268.83 10/29/99 WIRE Roadway Express A/P Lakeland Wires 317.67 10/29/99 602693 Roi Systems, Inc. Hamilin A/P Check 2,674.43 10/29/99 11503 Romac International Lakeland A/P Check 264.00 10/29/99 602694 Safeco Life Insurance Compan Hamilin A/P Check 12,131.34 10/29/99 WIRE Salvador Camacho A/P Lakeland Wires 4,000.00 10/29/99 11504 Sarcol Inc Lakeland A/P Check 53,100.00 10/29/99 11497 Scott Gagnon Lakeland A/P Check 300.00 10/29/99 11486 Shell Oil Company Lakeland A/P Check 43.00 10/29/99 21820 Southeast Plastics C AP Checks SRS 25,509.90 10/29/99 21821 Southeast Plastics C AP Checks SRS 6,000.00
Master Account 0999 Page 70 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/29/99 WIRE SunTrust Flex Spending 2,445.84 10/29/99 602695 Superior Services-Ft Atkinso Hamilin A/P Check 969.00 10/29/29 602672 Technic Hamilin A/P Check 1,215.00 10/29/99 11505 Temporary Corporate Housing Lakeland A/P Check 2,682.00 10/29/99 21819 Therm Alliance Co. AP Checks SRS 2,135.00 10/29/99 WIRE Uniform Color Co A/P Lakeland Wires 9,520.73 10/2999 602695 United States Postal Service Hamilin A/P Check 900.00 10/29/99 WIRE UPS Truck Leasing A/P Lakeland Wires 1,000.00 10/29/99 11489 Venture Lakeland A/P Check 36,258.23 10/29/99 WIRE VESTA GmbH AP - SRS Wires 2,291.11 10/29/99 11482 Void Lakeland A/P Check 0.00 10/29/99 11484 Void Lakeland A/P Check 0.00 10/29/99 11487 Void Lakeland A/P Check 0.00 10/29/99 11488 Void Lakeland A/P Check 0.00 10/29/99 602575 Void Check Hamilin A/P Check 0.00 10/29/99 602697 Vwr Scientific Inc Hamilin A/P Check 947.38 10/29/99 21822 Whittar Steel AP Checks SRS 650,000.00 10/29/99 602698 William Chatterton, Trustee Hamilin A/P Check 17.00 10/29/99 602699 Wisconsin Sctf Hamilin A/P Check 358.00 10/29/99 602671 Yellow Freight Systems Hamilin A/P Check 488.69 Less: 10/31/99 Outstanding Checks-Hamlin (200,464.44) Less: 10/31/99 Outstanding Checks-Lakeland (1,348,583.61) Less: 10/31/99 Outstanding Checks-SRS (612,600.68) 10/26/09 602613 Enthone-Omi, Inc. Hamilin A/P Check 592.90 602310 Void Check Hamilin A/P Check 0.00 602317 Void Check Hamilin A/P Check 0.00 --------------- TOTAL 82,541,698.04 ---------------
Master Account 0999 Page 71 of 71 Cash Disbursements Bank of America - Insurance Reserve #1233-1-21117 October 1-31, 1999
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements Chase Bank - Collection Funding Account #808005863 October 1-31, 1999
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements Bank One - Lockbox #0304-233 October 1-31, 1999
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements CitiBank - Foreign Sales Account #0012754019 October 1-31, 1999
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements SunTrust - Payroll Funding ZBA #625215850312 October 1-31 1999
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements SunTrust - Payroll Account #0215252163455
Date Check Name Reference Description Amount - ----- ----- ---- --------- ----------- ------ 10/13/99 Transfer to Master Account to close account Transfer to Debtor 628,688.55 ------------ TOTAL 628,688.55 ------------
Cash Disbursements SunTrust - Flex Spending Account #0032020393720 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- ---------- ----------- ------ 10/01/99 5610 Flex Benefits Checks to Participant Employee Benefits 666.72 10/01/99 10286 Flex Benefits Checks to Participant Employee Benefits 454.55 10/04/99 5616 Flex Benefits Checks to Participant Employee Benefits 273.32 10/04/99 10284 Flex Benefits Checks to Participant Employee Benefits 318.19 10/05/99 10289 Flex Benefits Checks to Participant Employee Benefits 420.00 10/06/99 5617 Flex Benefits Checks to Participant Employee Benefits 1,925.00 10/06/99 Wire Flex Benefits Checks to Participant Employee Benefits 29.00 10/07/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/08/99 10287 Flex Benefits Checks to Participant Employee Benefits 102.00 10/12/99 10290 Flex Benefits Checks to Participant Employee Benefits 50.00 10/12/99 10291 Flex Benefits Checks to Participant Employee Benefits 121.00 10/12/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/13/99 5620 Flex Benefits Checks to Participant Employee Benefits 437.77 10/14/99 5615 Flex Benefits Checks to Participant Employee Benefits 245.00 10/15/99 5621 Flex Benefits Checks to Participant Employee Benefits 208.34 10/15/99 10276 Flex Benefits Checks to Participant Employee Benefits 687.98 10/18/99 5618 Flex Benefits Checks to Participant Employee Benefits 70.00 10/18/99 10292 Flex Benefits Checks to Participant Employee Benefits 30.00 10/18/99 10293 Flex Benefits Checks to Participant Employee Benefits 238.37 10/20/99 5622 Flex Benefits Checks to Participant Employee Benefits 66.66 10/20/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/20/99 5619 Flex Benefits Checks to Participant Employee Benefits 117.00 10/22/99 5603 Flex Benefits Checks to Participant Employee Benefits 27.64 10/25/99 10267 Flex Benefits Checks to Participant Employee Benefits 35.00 10/26/99 5623 Flex Benefits Checks to Participant Employee Benefits 2,499.00 10/26/99 5626 Flex Benefits Checks to Participant Employee Benefits 789.48 10/27/99 5625 Flex Benefits Checks to Participant Employee Benefits 263.31 10/27/99 10294 Flex Benefits Checks to Participant Employee Benefits 238.00 10/27/99 10296 Flex Benefits Checks to Participant Employee Benefits 88.00 10/28/99 5628 Flex Benefits Checks to Participant Employee Benefits 4.33 10/28/99 10288 Flex Benefits Checks to Participant Employee Benefits 57.84 10/28/99 10295 Flex Benefits Checks to Participant Employee Benefits 238.37 10/29/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/29/99 Wire Flex Benefits Checks to Participant Employee Benefits 11.05 ------------- TOTAL 10,773.02 -------------
Cash Disbursements Smith Barney - Investment Account #2249201118351 October 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY ------- TOTAL 0.00 ------- Cash Disbursements National WESTMINSTER - UK OPERATIONS ACCOUNT 1763563630 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 Transfer to Fund UK Disbursement Account 643.15 10/07/99 Transfer to Fund UK Disbursement Account 489.85 10/08/99 Transfer to Fund UK disbursement Account 21,867.98 10/12/99 Transfer to Fund UK Disbursement Account 116,289.19 10/14/99 Transfer to Fund UK Disbursement Account 13,633.78 10/15/99 Transfer to Fund UK Disbursement Account 8,433.98 10/20/99 Transfer to Fund UK Disbursement Account 2,345.81 10/21/99 Transfer to Fund UK Disbursement Account 2,166.76 10/22/99 Transfer to Fund UK Disbursement Account 502.66 10/25/99 Transfer to Fund UK Disbursement Account 31.94 -------------- TOTAL 166,405.10 --------------
CASH DISBURSEMENTS ABN AMRO - Yen Account #000001352180JPY October 1-31, 1999 (Converted to $USD)
Date Check Name REFERENCE DESCRIPTION Amount ---- ----- ---- --------- ----------- ------ 10/29/99 Bank Service Fee 33.58 ------ TOTAL 33.58 ------
CASH DISBURSEMENTS ABN AMRO - Peso Account #071013000062 October 1 - 31, 1999 (Converted to $USD)
DATE Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/05/99 Transfer to Mexican A/P Disbursement Account 1,521,676.77 10/13/99 Transfer to Mexican A/P Disbursement Account 2,406,340.92 10/18/99 Transfer to Mexican A/P Disbursement Account 528.98 10/19/99 Transfer to Mexican A/P Disbursement Account 1,419,051.75 10/27/99 Transfer to Mexican A/P Disbursement Account 1,575,021.32 ------------- TOTAL 5,922,619.74 -------------
CASH DISBURSEMENTS Societe Generale - Franc Account #1151091000125 October 1 - 31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ----- TOTAL 0.00 -----
CASH DISBURSEMENTS Bank of China - Chinese Account #1001094200065 OCTOBER 1 - 31, 1999 (Converted To $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 Distributions to fund Chinese Disbursement Account Various Operating Expenses 3,579.71 -------- TOTAL 3,579.71 --------
CASH DISBURSEMENTS CITIC of China - Chinese ACCOUNT #109140 OCTOBER 1 - 31, 1999 (CONVERTED TO $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/12/99 Payroll Funding 3,820.00 10/18/99 Transfer to Fund Operations 5,000.00 10/18/99 Service Charge 15.00 10/19/99 Transfer to Fund Operations 4,000.00 10/19/99 Service Charge 12.00 10/29/99 Transfer to Fund Operations 4,000.00 10/29/99 Service Charge 12.00 --------- TOTAL 16.859.00 ---------
Cash DISBURSEMENTS San Paolo IMI - Italian Lire Account #N.13/9286278 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/07/99 Bank Service Charge 14.95 ------ TOTAL 14.95 ------
Cash Disbursements Chase Bank - Breed Automotive LP Account #06700277467 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/1/99 See Attached Listing of Checks Written 49,296.23 10/l/99 Prior Period Checks Clearing 3,830.52 Less Outstanding Checks as of 10/31/99 (8,303.11) ---------- TOTAL 44.823.64 ----------
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM _________________ TO:_____________________ COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
-------------------- BALANCE FORWARD - ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 - ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 N/A BAC Unused monies from $20,000 Sept. wire transfers 108510-0020 ($599.68) $2,373.67 - ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 CASH BAC Overage on deposit made on 9/16/99 620 560200-5013 ($0.19) $2,373.48 - ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 N/A Chase Bank September End Bank Fees 220 590050-2500 ($38.00) 2,335.48 - ------------------------------------------------------------------------------------------------------------------------------------ 10/01/99 1886 Federal Express COD on air freight: pkg for VH2 220 610060-2504 ($240.20) 2,095.28 - ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($33.15) 2,062.13 - ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($537.83) 1,524.30 - ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 N/A Chase Bank Fees on cashier's checks 220 590050-2500 ($10.00) 1,514.30 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1887 UPS CustomHouse Brokerage COD on duties: pkg for VH2 220 610150-2650 ($125.42) 1,388.88 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1888 UPS CustomHouse Brokerage COD on duties: pkg for VH2 220 610150-2650 ($125.42) 1,263.46 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1889 Perkins Division Automatic manual 220 560200-5050 ($25.00) 1,238.46 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($1,260.36) -21.90 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 XXXXXXX BAX Global COD on air freight: pkg for ATM 650 610060-2675 ($34.20) -58.10 - ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 N/A Chase Bank Fees on cashier's checks 220 590050-2500 ($10.00) -66.10 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1890 Watkins Motor Lines COD on freight: pkg for VH2 220 510050-2650 ($528.37) -594.47 - ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1891 Watkins Motor Lines COD on freight: pkg for VH2 220 610050-2650 ($49.16) -643.63 - ------------------------------------------------------------------------------------------------------------------------------------ 10/06/99 1892 Rich Paull AMP COD on Material CO4706P1 ($1,319.97) -1,963.60 - ------------------------------------------------------------------------------------------------------------------------------------ 10/06/99 1893 Rich Paull AMP COD on Material CO4706P1 ($57.71) -2,021.31 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $10,000.00 7,978.69 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1894 Yellow Freight COD on freight: pkg for PEBAC 220 610050-2650 ($302.54) 7,676.15 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1895 Yellow Freight COD on freight: pkg for VH2 220 610050-2650 ($128.23) 7,547.92 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1896 Yellow Freight COD on freight: customer xx rtn 220 610050-2650 ($139.82) 7,408.10 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1897 Yellow Freight COD on freight: pkg for VH2 220 610050-2650 ($98.43) 7,309.67 - ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1898 UPS CustomHouse COD on duties: pkg for Brokerage PEBAC 220 610150-2650 ($118.99) 7,190.68 - ------------------------------------------------------------------------------------------------------------------------------------ 10/08/99 N/A Chase Bank Wire transfer to cover cost of Compressor (CK #1901) 220 560200-2730 $3,400.000 10,590.68 - ------------------------------------------------------------------------------------------------------------------------------------ 10/08/99 1899 Community Pallets Woodcraft of TX COD on pallets 220 530270-2500 ($270.63) 10,320.05 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1900 The Grinding of Plastic COD on pallets 220 530270-2500 ($300.00) 10,020.05 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1901 Pameco compressor 220 580200-2730 ($3,469.33) 6,550.72 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1902 Roadway Express Inc. COD on freight: pkg for VH3 620 610050-2656 ($325.54) 6,225.18 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1903 Roadway Express Inc. COD on freight: pkg for VH1 220 610050-2650 ($229.51) 5,995.67 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1904 Roadway Express Inc. COD on freight: pkg for VH2 220 610050-2650 ($120.89) 5,874.78 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1905 Carmen Vasquez- COD on air freight: pkg Petty Cash for VH2 220 610060-2504 ($3,056.94) 2,817.84 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1906 Carmen Vasquez- Petty Cash COD on Material CO9935W1 ($267.30) 2,550.54 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 - ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1906 VOID VOID VOID $0.00 $0.00 2,550.54 - ------------------------------------------------------------------------------------------------------------------------------------ 10/13/99 1907 Carmen Vasquez- COD on air freight: pkg Petty Cash for VH2 220 610060-2504 ($277.30) 2,273.24 - ------------------------------------------------------------------------------------------------------------------------------------ 10/13/99 1908 INSCO COD on controller 220 530200-2730 ($300.94) 1,972.30 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1909 UPS CustomHouse Brokerage COD on duties: pkg for ATM 850 610150-2675 ($25.06) 1,947.24 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1910 PAMECO COD on filters 220 560200-2730 ($41.50) 1,905.74 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1911 Prairie Tech COD on silicon C11893P1 ($900.83) 1,004.91 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1912 DME Corp COD on Mold-cleaners 220 580200-5110 ($38.89) 966.02 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1913 Central Transport COD on freight: pkg for ATM 650 610050-2675 ($50.85) 915.17 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1914 Central Transport COD on freight: pkg for ATM 650 610050-2675 ($118.20) 796.97 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1915 Roadway Express COD on freight: pkg for VH1 650 610050-2675 ($217.27) 579.70 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (B'Ville) 220 610060-2650 ($105.30) 474.40 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (ATM) 650 610060-2675 ($107.36) 367.04 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (VH2) 220 610060-2504 ($406.25) -39.21 - ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1917 El Toro T-shirts for employee soccer team 118100-0000 ($225.00) -264.21 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 CASH Chase Bank Cash provided by PEBAC to cover ck 1911 C11893P1 $900.83 636.62 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $5,000.00 5,636.62 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1918 Roadway Express COD on freight: mtl for PEBAC 220 510060-2650 ($3,014.55) 2,622.07 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (PEBAC) 220 610060-5029 ($912.75) 1,709.32 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (B'Ville) 220 610060-2650 ($31.70) 1,677.62 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (VH2) 220 610060-2504 ($32.20) 1,645.42 - ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs 220 610060-2650 ($106.92) 1,538.50 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1920 Yellow Freight COD on freight charges; mtl for PEBAC 220 610050-2650 ($273.36) 1,265.14 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1921 Yellow Freight COD on freight charges; mtl for PEBAC 220 610050-2650 ($95.00) 1,170.14 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1922 UPS CustomHouse Brokerage COD on duties: pkg for VH1 650 610150-2675 ($20.16) 1,149.98 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1923 Yellow Freight COD on freight charges; mtl for B'ville 220 610050-2650 ($139.82) 1,010.16 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1924 Yellow Freight COD on freight charges; mtl for VH1 650 610050-2675 ($105.59) 904.57 - ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1925 Yellow Freight COD on freight charges; mtl for PEBAC 220 610060-2650 ($98.43) 806.14 - ------------------------------------------------------------------------------------------------------------------------------------ 10/19/99 1926 Central Transport COD on freight charges; mtl for VH1 650 610050-2675 ($50.85) 755.29 - ------------------------------------------------------------------------------------------------------------------------------------ 10/19/99 1927 Roadway Express COD on freight charges; mtl for ATM 650 610060-2675 ($55.57) 699.72 - ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 1928 D & B General Cleaning Contractor lawn/landscaping svc 220 550200-2500 ($135.31) 564.41 - ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 1929 VOID VOID VOID $0.00 $0.00 $0.00 564.41 - ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 N/A Chase Bank Wire transfer to cover CODs 108510-0020 $10,000.00 10,584.41 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1930 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($203.84) 10,360.57 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1931 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($70.54) 10,290.03 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1932 Central Freight COD on freight charges; Lines mtl for VH2 220 610050-2650 ($118.72) 10,171.31 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1933 Central Freight COD on freight charges; Lines mtl for VH2 220 610050-2650 ($248.69) 9,922.62 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1934 Carmen Vasquez- COD on air freight charges; Petty Cash mtl for VH2 220 610060-2504 ($7,770.59) 2,152.03 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1934 Carmen Vasquez- COD on air freight charges; Petty Cash mtl for PEBAC 220 610060-5029 ($282.30) 1,869.73 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1935 Central Transport COD on freight charges; Lkld rtn 220 610050-2650 ($111.70) 1,758.03 - ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $8,000.00 9,758.03 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1936 Yellow Freight COD freight charges; mtl for PEBAC 220 610100-2650 ($128.89) 9,629.14
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1937 The Grinding of COD on pallets 220 500270-2500 ($300.00) 9,329.14 Plastic - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1938 Rawson COD on recorder pens 220 530250-2730 ($521.51) 8,807.63 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1939 VOID VOID VOID $0.00 $0.00 $0.00 8,807.63 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1940 UPACO COD on material for VH1 C2022B1 ($361.20) 8,446.43 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1941 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($90.54) 8355.89 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 104324 Employee Funds Coke Commission; Sept. 99 end 118100-0000 $20.14 $20.14 8,376.03 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1942 Office Depot copy paper; storage boxes 220 590000-2500 ($168.77) 8,207.26 - ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1943 Dixie Tool supplies 220 530250-1214 ($480.75) 7,726.51 - ------------------------------------------------------------------------------------------------------------------------------------ 10/25/99 1944 VOID VOID VOID $0.00 7,726.51 - ------------------------------------------------------------------------------------------------------------------------------------ 10/25/99 1945 VOID VOID VOID $0.00 7,726.51 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1946 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($55.57) 7,670.94 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1947 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($337.67) 7,333.27 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 N/A Chase Bank wire transfer to cover CODs 106510-0020 $10,000.00 17,333.27 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1948 Roadway Express COD on freight charges; mtl for PEBAC 220 610050-2650 ($147.11) 17,186.16 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1949 Gateway Transfer COD on rental of trailers 620 560300-5013 ($3,960.00) 13,226.16 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1950 Gateway Transfer COD on rental of trailers 620 560300-5013 ($3,960.00) 9,266.16 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1951 AMP Inc. COD on material; for PEBAC C04706P1 ($364.12) 8,902.04 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1952 AMP Inc. COD on material; for PEBAC C04706P1 ($465.10) 8,436.94 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1953 AMP Inc. COD on material; for PEBAC C04706P1 ($465.10) 7,971.84 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1954 AMP Inc. COD on material; for PEBAC C04706P1 ($501.34) 7,470.50 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1955 AMP Inc. COD on material; for PEBAC C04706P1 ($361.57) 7,108.93 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1956 American COD on freight charges; Freightways mtl for VH3 620 610050-2656 ($48.50) 7,060.43 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1957 Yellow Freight COD on freight charges; System customer rtn 220 610050-2650 ($477.67) 6,582.76 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1958 Motion Industries COD on material for PEBAC 220 560200-5044 ($53.00) 6,529.76 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1959 D & B General COD on carpet svc 220 550200-2500 ($172.12) 6,357.64 Contractor - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1960 Central Transport COD on freight charges; mtl for ATM 650 510050-2675 ($77.38) 6,280.26 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1961 Carmen Vasquez- Reimburse Petty Cash Box Petty Cash (Receipts: 9/30 - 10/21) Various ($945.83) 5,334.43 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1962 Carmen Vasquez- Purchase money order Petty Cash for air freight fees 220 510060-2650 ($1,167.87) 4,166.56 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1963 Roadway Express COD on freight charges; mtl for VH2 220 610050-2650 ($70.54) 4,096.02 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1964 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($325.97) 3,770.05 - ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1965 Central Transport COD on freight charges; mtl for ATM 650 610050-2675 ($50.85) 3,719.20 - ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1966 Valley B & CS Inc COD on rpr of battery chargers 220 560200-2500 ($304.51) 3,414.69 - ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1967 AMP Inc. COD on material; for PEBAC C04706P1 ($440.92) 2,973.77 - ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1968 Roadway Express COD on freight charges; mtl for ATM 650 610050-2675 ($55.57) 2,918.20 - ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1969 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($446.05) 2,472.15 - ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1970 Central Freight COD on freight charges; Lines mtl for ATM 650 610050-2675 ($41.42) 2,430.73 - ----------------------------------------------------------------------------------------------------------------------------------- 10/28/99 1971 VOID VOID VOID $0.00 $0.00 $0.00 2,430.73 - ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1972 Roadway Express COD on freight charges; mtl for PEBAC 220 610050-2650 ($536.19) 1,894.54 - ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1973 Central Freight COD on freight charges; Lines mtl for PEBAC 220 610050-2650 ($169.06) 1,725.48 - ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1974 Watkins Motor COD on freight charges; Lines mtl for VH1 650 610050-2675 ($648.72) 1,676.76 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1975 Central Transport COD on freight charges; mtl for ATM 650 610050-2675 ($328.68) 1,348.08 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1976 Gasier Tool COD on material 220 530400-5044 ($109.50) 1,238.58 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1977 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($120.64) 1,117.94 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1978 VOID VOID VOID $0.00 $0.00 1,117.94 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1979 Roadway Express COD on freight charges; mtl for VH1 620 610050-2675 ($70.54) 1,047.40 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1980 Roadway Express COD on freight charges; mtl for VH4(B'ville) 220 510050-2650 ($94.48) 952.92 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1981 Yellow Freight COD on freight charges; System mtl for VH2 220 510050-2650 ($106.13) 846.79 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1982 Yellow Freight COD on freight charges; System mtl for VH2 220 610050-2650 ($78.47) 768.32 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1983 Central Transport COD on freight charges; customer rtn 220 610050-2650 ($48.72) 719.60 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1984 Carmen Vasquez- Reimburse Petty Cash Box Petty Cash (Receipts 10/26-10/28) Various ($396.13) 323.47 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1985 Dixie Tool COD on freight charges on P.O. 220 610200-1214 ($105.25) 218.22 - ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 N/A Chase Bank October End Bank Fees 220 580050-2500 ($45.00) 173.22 - ------------------------------------------------------------------------------------------------------------------------------------ MONTHLY SPENDING ($49,296.23) $168.62 773.09 --------- REIMBURSABLE EXPENSES ($1,995.40) ($1,395.53)
PREPARED BY:______________________________ APPROVED BY:______________________________
----------------------------------------------------------------- BALANCE $173.22 ----------------------------------------------------------------- (+) REIMBURSEABLE EXPENSES $1,995.40 ----------------------------------------------------------------- TOTAL $2,168.62 ----------------------------------------------------------------- (-) Employee Funds ($168.62) ----------------------------------------------------------------- TOTAL BAC $2,000.00 -----------------------------------------------------------------
CASH DISBURSEMENTS Bank of America - Breed Automotive West, Inc. #000640057428 October 1 -31, 1999
Date Check Name Reference Description AMOUNT ---- ----- ---- --------- ----------- ------ l0/0l/99 20011 Operating Disbursement Breed Automotive West 461.75 10/6/99 20015 Operating Disbursement Breed Automotive West 461.75 10/29/99 Bank Service Charges 9.00 ------ TOTAL 932.50 ------
CASH DISBURSEMENTS Bank of America - Breed Electronics of Nevada, Inc. #370179376 October 1 - 31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 20014 Janice George Payroll-Quarterly 461.75 ------- TOTAL 461.75 -------
CASH DISBURSEMENTS Bank One - Hamlin Lockbox #020716585 October 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 10/01/99 A/P Wire Hamilin Operating Expense 12,500.00 10/04/99 Payroll Checks Paid/Various Operating Expense 349.78 10/20/99 A/P Wire Hamilin Operating expense 546.00 10/25/09 Transfer To Master Account Hamilin Transfer to Debtor 150,000.00 10/25/99 Miscellaneous Fees Hamilin 255.28 ----------- TOTAL 163.651.06 -----------
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99.03399 MFW THRU 99-03415 Accounts Receivable Aging (Debtors only) - ------------------------------------------------------------- as of October 31,1999 $'s (000'S) ---------- Current 70,387 1-30 Days 19,668 31-60 Days 10,095 61+ Days 22,336 ---------- Total Accounts Receivable 122,486 Less: Amount Considered Uncollectible (13,807) ---------- Accounts Receivable, Net 108,679 Aging of Post-petition Accounts Payable (Debtors only) - ------------------------------------------------------------- O-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total ---------------- ------ ------- ------- ------ ------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 ------ ------- ------- ------ ------- TOTAL 0 0 0 0 0 Status of Post-petition Taxes - ------------------------------------------------------------- Payroll Taxes --------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes --------------- Other post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATIONS & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) Bank of America Account #1233-1-21 117, Insurance Reserve Account 2) Chase Bank Account #808005863, Collection Funding Account 3) BankOne Account #0304-233, Lockbox Account 4) Smith Barney Account #2249201118351, Investment Account BANK OF AMERICA MAIN ACCOUNT ACCOUNT #8188-9-10116 NEW 100 105070 0000 OCTOBER 31, 1999 Bank balance 29,131,864.16 GL Balance A/C 105070 22,652,145.05 GL Balance A/C 106000 5,825,350.14 ------------- Total GL Balance 28,477,495.19 ------------- Variance 654,368.97 Reconciling items: OCT INTEREST 17,830.68 FIM A/R POSTING ERROR 628,688.55 UNPOSTED CHECK TRANSACTIONS PER TREASURY REPORT: Acct# 87658-01474 7,954.74 Acct# 87650-01473 (105.00) ------------- 654,368.97 ----------- Unexplained variance 0.00 ===========
Prepared By: Jerry Harper 12/16/99 --------------------- Reviewed By: _____________________ Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 ACCOUNT NUMBER: 8188-9-10116 231 LA SALLE CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT: 09/30/99 THIS STATEMENT: 10/29/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 PARENT ID: 07427 1029991010-C BREED TECHNOLOGIES INC. PAGE 1 OF 82 E 3 ATTN, MS SHEILA SHORTLAND ENCLOSURES 3 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 -------------STATEMENT CYCLE SUMMARY----------------------------- 10/01/99 OPENING LEDGER BALANCE 20,170,159.24 OPENING FLOAT 1,168.00 OPENING COLLECTED BALANCE 20,168,991.24 10 DEPOSIT(S) 1,637,406.96 43 ELECTRONIC CREDIT(S) 32,394,317.21 61 WIRE TRANSFER CREDIT(S) 12,568,965.28 15 COLLECTION/DISB TRF CREDIT(S) 18,816.79 176 LOCKBOX CREDIT(S) 71,863,569.20 2 MISC CREDIT(S) 327.52 TOTAL CREDITS 118,483,402.96 150 ELECTRONIC DEBIT(S) 42,988,502.36 597 WIRE TRANSFER DEBIT(S) 39,028,867.24 90 COLLECTION/DISB TRF DEBIT(S) 27,492,587.53 4 MISC DEBIT(S) 11,740.91 TOTAL DEBITS 109,521,698.04 10/29/99 CLOSING LEDGER BALANCE 29,131,864.16 TOTAL FLOAT 7,535,593.00 CLOSING COLLECTED BALANCE 21,596,271.16 ----------------------------------------------------------------- - -------------------------------------------------------------------------------- DEPOSITS AND CHECKS - -------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- ------ 10/01 DEPOSIT XXXXXXXXXXX REF # 123301303189700 72,571.53 CR 0 DAY FLOAT 0.53 1 DAY FLOAT 68,200.00 2 DAY FLOAT 4,370.00 3 DAY FLOAT 1.00 10/08 UNENCODED DEPOSIT 7549 REF # 689209880103915 178,725.78 CR 0 DAY FLOAT 0.78 3 DAY FLOAT 178,725.00 10/08 UNENCODED DEPOSIT 7551 REF # 689209880103895 9,273.92 CR 0 DAY FLOAT 0.92 3 DAY FLOAT 9,273.00 10/12 DEPOSIT XXXXXXXXXXX REF # 123300853849300 267,063.95 CR 0 DAY FLOAT 0.95 2 DAY FLOAT 251,040.00 3 DAY FLOAT 16,023.00 10/13 DEPOSIT XXXXXXXXXXX REF # 123300613671400 49,749.41 CR 0 DAY FLOAT 0.41 1 DAY FLOAT 24,608.00 2 DAY FLOAT 23,633.00 3 DAY FLOAT 1,508.00 - ------------------------------------------------------------------------------- Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 2 OF 82
- ---------------------------------------------------------------------------------------------------------------------------------- DEPOSITS AND CHECKS - --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ------------------------------------------------------------------- ----------------------------- 10/13 DEPOSIT **************** REF # 123300613669600 27,780.80 CR O DAY FLOAT 48.80 2 DAY FLOAT 26,069.00 3 DAY FLOAT 1,663.00 10/20 DEPOSIT **************** REF # 123300505358700 628,688.55 CR O DAY FLOAT 0.55 2 DAY FLOAT 590,967.00 3 DAY FLOAT 37,721.00 10/20 DEPOSIT **************** REF # 123300328476900 1,126.19 CR 0 DAY FLOAT 0.19 2 DAY FLOAT 1,032.00 3 DAY FLOAT 92.00 4 DAY FLOAT 2.00 10/27 DEPOSIT **************** REF # 123300311477700 400,281.48 CR O DAY FLOAT 0.48 1 DAY FLOAT 5,293.00 2 DAY FLOAT 374,559.00 3 DAY FLOAT 20,429.00 10/27 DEPOSIT **************** REF # 123300213503500 2,145.35 CR O DAY FLOAT 0.35 2 DAY FLOAT 2,017.00 3 DAY FLOAT 128.00 TOTAL CREDITS 1,637,406 .96 - ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ------------------------------------------------------------------------------- ---------------------- 10/05 ELECTRONIC CREDIT REF# 533300049545359 270.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000728460 REF: 8188910116 07100003904300009533181299100522 10/07 ELECTRONIC CREDIT REF # 533300050715708 3,750,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF :8188910116 12110825012110825732011899100722 10/08 ELECTRONIC CREDIT REF # 533300050831624 270,468.85 CR PURCHASE SATURN CO ID: 1382577506 ALLIED SIG/STRLNG HT ID# 0010559 REF:8188910116 07100003906400002741077099100822 10/08 ELECTRONIC CREDIT REF # 533300051003440 308.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000729798 REF:8188910116 07100003904300009015558799100822 10/08 ELEC SETTLEMENT REF # 533300051075176 100.00 CR REVERSAL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 1222767118 REF:8188910116 12110825012110825759768199100822 10/12 ELECTRONIC CREDIT REF # 533300051913763 3,440,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:818891O116 12110825012110825536726599101222
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 3 OF 82 - -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- --------------------------------------------------------- ----------------- 10/12 ELECTRONIC CREDIT REF # 533300051925542 837.21 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 UNITED STEERING ID # 1593405344 REF:8188910116 12100035812110825400728999101222 10/12 ELECTRONIC CREDIT REF# 533300051498884 462.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID # F10000000730416 REF:8188910116 07100003904300009108679899101222 10/13 ELECTRONIC CREDIT REF # 533300052441936 3,940,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825337602899101322 10/14 ELECTRONIC CREDIT REF # 533300052946833 5,380,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825660618299101422 10/15 ELECTRONIC CREDIT REF # 533300054225408 1,452,477.69 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825392032599101522 10/18 ELECTRONIC CREDIT REF # 533300054743555 2,256.80 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED TECH ID # 1222767118 REF:8188910116 12100035812110825156031599101822 10/19 ELECTRONIC CREDIT REF # 533300055187717 1,300,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825803107499101922 10/19 TRADE FINANCE CR REF # 453500000000027 112,713.81 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 05/26/99 BA # 02097404 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000032 91,489.17 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA # 02102117 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000028 66,782.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV 14511 DATED: 06/02/99 BA# 02097932 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000034 59,290.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA# 02102117 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000030 50,969.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV. 14516 DATED: 06/02/99 BA# 02097932 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000033 13,231.50 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA# 02102117 VALUE 10/19/99
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 4 OF 82 - -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------ -------------------- 10/20 ELECTRONIC CREDIT REF # 533300055650991 1,150,000.00 CR NATIONS ED NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825805046899102022 10/20 ELECTRONIC CREDIT REF # 533300055573804 163,757.38 CR PAYMENTS NISSAN 064000046 BREED TECHNOLOGY REF:8188910116 07100003906400004592770499102022 10/21 ELECTRONIC CREDIT REF # 533300056076170 1,060,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825539679099102122 10/21 TRADE FINANCE CR REF # 453500000000009 81,037.34 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV. 14505 DATED: 06/02/99 BA# 02097932 VALUE 10/21/99 10/21 ELECTRONIC CREDIT REF # 533300055914428 6,604.00 CR ACH PYMT JABIL CIRCUIT ME CO ID: 9005100046 BREED ELECTRONICS LTD. ID# REF:81889-10116 07100003907200032255269799102122 10/22 ELECTRONIC CREDIT REF # 533300056338289 2,979,331.15 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DC5101437953 REF: 8188910116 07100003907200032331796799102222 10/22 TRADE FINANCE CR REF # 453500000000023 124,506.75 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV 14439 DATED: 05/26/99 BA# 02097404 VALUE 10/22/99 10/22 ELECTRONIC CREDIT REF # 533300056338290 3,100.60 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPE-DC BREED ELECTRONICS LIMI ID# DC5101437954 REF:8188910116 071 00003907200032331796899102222 10/22 ELECTRONIC CREDIT REF # 533300056583441 2,832.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000735671 REF:8188910116 07100003904300009016937399102222 10/25 ELECTRONIC CREDIT REF # 533300057086345 3,000,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825519684799102522 10/25 ELECTRONIC CREDIT REF # 533300057034640 834,396.23 CR PO/REMIT NAO WEST (SAS) CO ID: 9GM-STAFFA BREED ELECTRONICS LIMI ID# SAS101002539 REF:8188910116 07100003903110020070958899102522 10/25 ELECTRONIC CREDIT REF # 533300056749086 206,185.98 CR PURCHASE SATURN CO ID: 1382577506 ALLIED SIG/STRLNG HT ID# 0010559 REF:8188910116 07100003906400002476633299102522 10/25 ELECTRONIC CREDIT REF # 533300056890479 150,000.00 CR Transfer HAMLIN INC. CO ID: 1391128574 BREED TECHNOLOGIES INC ID# 1 REF:381889-10116 07100003911100061186554199102522
Bank Of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 Page 5 of 82 - -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ------------------------------------------- --------------- 10/25 ELECTRONIC CREDIT REF # 533300057100769 389.43 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED TECH ID# 1222767118 REF:8188910116 12100035812110825487108899102522 10/25 ELECTRONIC CREDIT REF # 533300057100145 122.34 CR COLLECTION BOFA BALTIMORE CO ID: 1281110002 BREED TECHNOLOGIES ID# 9K028243C0004 REF:8188910116 07100003912110825528438499102522 10/26 TRADE FINANCE CR REF # 453500000000009 23,148.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 05/26/99 BA# 02097404 VALUE 10/26/99 10/26 ELECTRONIC CREDIT REF # 533300057454439 639.58 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED AUTOMOTIVE ID# 1222767118 REF:8188910116 12100035812110825213458499102622 10/26 ELEC SETTLEMENT REF # 533300057288697 100.00 CR REVERSAL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 1222767118 REF:8188910116 12110825012110825495843299102622 10/27 ELECTRONIC CREDIT REF # 533300057879945 2,525,352.99 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825641389699102722 10/27 ELECTRONIC CREDIT REF # 533300057841179 696.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000737158 REF:8188910116 07100003904300009201410399102722 10/27 ELECTRONIC CREDIT REF # 533300-057625198 437.40 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DCS5101438865 REF:8188910116 07100003907200032621266599102722 10/28 ELECTRONIC CREDIT REF # 533300057955359 146,964.62 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DCS101441369 REF:8188910116 07100003907200032802746299102822 10/28 ELECTRONIC CREDIT REF # 533300057919988 979.39 CR PO/REMIT NAO WEST (SAS) CO ID: 9GM-STAFFA BREED ELECTRONICS LIMI ID# SAS101002997 REF:8188910116 07100003903110020218045399102822 10/29 ELECTRONIC CREDIT REF # 533300058855739 2,080.00 CR ACH PYMT JABIL CIRCUIT ME CO ID: 9005100046 BREED ELECTRONICS LTD. ID # REF:81889-10116 07100003907200032100160999102922 TOTAL CREDITS 32,394,317 .21 10/01 ELECTRONIC DEBIT REF # 533300046972453 3,309.80 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023161924 REF:8188910116 12110825009100001181496599100127 10/01 ELECTRONIC DEBIT REF# 600000000003046 1,905.94 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 937411 DEM 3,489.78 RATE 1.831000000
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 6 OF 82 - ------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - -------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ------------------------------------------------------ ---------------- 10/01 ELECTRONIC DEBIT REF # 533300046972454 581.39 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID # 041035023162076 REF:8188910116 12110825009100001181517199100127 10/04 ELECTRONIC DEBIT REF # 600000000000890 170,172.07 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940343 FRF 1,038,390.00 RATE 6.102000000 10/04 ELECTRONIC DEBIT REF # 533300048742858 118,416.52 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120927777568456 REF:8188910116 12110825007103620295797999100427 10/04 ELECTRONIC DEBIT REF # 600000000001721 24,262.10 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940280 DEM 44,423.91 RATE 1.831000000 10/04 ELECTRONIC DEBIT REF # 600000000004213 13,031.68 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940278 DEM 23,861.00 RATE 1.831000000 10/04 ELECTRONIC DEBIT REF # 533300048956573 889.29 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023176824 REF:8188910116 12110825009100001037250499100427 10/04 ELECTRONIC DEBIT REF # 533300048956572 471.49 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023176735 REF:8188910116 12110825009100001037236699100427 10/05 ELECTRONIC DEBIT REF # 600000000003439 1,527,835.25 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 944867 MXN 14,383,041.00 RATE 9.414000000 10/05 ELECTRONIC DEBIT REF # 533300049737578 60,132.43 DB PAYROLL UNITED STEERING CO ID: 1593405344 UNITED STEERING ID# 159340-7294598* REF:8188910116 12110825012110825729459899100527P 10/05 ELECTRONIC DEBIT REF # 533300049710929 24,296.50 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-7470514* REF: 8188910116 12110825012110825747051499100527P 10/05 ELECTRONIC DEBIT REF # 533300049702645 14,689.13 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0245167* REF:8188910116 12110825012110825024516799100527P 10/05 ELECTRONIC DEBIT REF # 533300049710050 6,392.59 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-7470200* REF:8188910116 12110825012110825747020099100527P 10/05 ELECTRONIC DEBIT REF # 533300049286972 251.10 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023197359 REF:8188910116 12110825009100001051589899100527 10/05 ELECTRONIC DEBIT REF # 533300049286973 240.82 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023197446 REF:8188910116 12110825009100001051603699100527
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 7 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/06 ELECTRONIC DEBIT REF# 533300050189636 15,660,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825219890299100627 10/06 ELECTRONIC DEBIT REF# 533300050197530 509,274.75 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6194091* REF:8188910116 12110825012110825619409199100627P 10/06 ELECTRONIC DEBIT REF# 533300050199360 118,488.62 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6196923* REF:8188910116 12110825012110825619692399100627P 10/06 ELECTRONIC DEBIT REF# 533300050199150 57,931.08 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6196169* REF:8188910116 12110825012110825619616999100627P 10/06 ELECTRONIC DEBIT REF# 533300050197127 35,204.50 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6193402* REF:8188910116 12110825012110825619340299100627P 10/06 ELECTRONIC DEBIT REF# 533300050116619 34,513.43 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002428261299100627 10/06 ELECTRONIC DEBIT REF# 600000000003734 34,132.55 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 948090 DEM 62,121.24 RATE 1.820000000 10/06 ELECTRONIC DEBIT REF# 533300050196369 20,339.87 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6192091* REF:8188910116 12110825012110825619209199100627P 10/06 ELECTRONIC DEBIT REF# 533300050116620 18,738.38 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 12110825009100002428266399100627 10/06 ELECTRONIC DEBIT REF# 533300050205706 9,396.69 DB PAYROLL BREED-MOWEST, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6198784* REF:8188910116 12110825012110825619878499100627P 10/06 ELECTRONIC DEBIT REF# 533300050193439 3,347.63 DB PAYROLL BSRS RESTRAINT S CO ID: 1582431853 BSRS RESTRAINT ID# 158243-6189806* REF:8188910116 12110825012110825618980699100627P 10/06 ELECTRONIC DEBIT REF# 533300050075346 2,888.49 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023231614 REF:8188910116 12110825009100001053412499100627 10/06 ELECTRONIC DEBIT REF# 533300050116618 2,643.50 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002428236299100627 10/06 ELECTRONIC DEBIT REF# 533300050061816 1,971.45 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023231300 REF:8188910116 12110825009100001053376199100627
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 8 OF 82
- ---------------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/06 ELECTRONIC DEBIT REF# 533300050199704 1,640.11 DB PAYROLL BREED-MOMO USA I CO ID: 122276711 BREED TECHNOLOGI ID# 122276-6198756* REF:8188910116 12110825012110825619875699100627P 10/07 ELECTRONIC DEBIT REF# 533300050489035 288,052.35 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-007007964 REF:8188910116 07100003904300009087515499100727 10/07 ELECTRONIC DEBIT REF# 533300050489037 72,365.11 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-037007966 REF:8188910116 07100003904300009087515699100727 10/07 ELECTRONIC DEBIT REF# 533300050489041 47,103.07 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-187007970 REF:8188910116 07100003904300009087516099100727 10/07 ELECTRONIC DEBIT REF# 600000000002278 40,237.50 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 951417 CAD 58,634.08 RATE 1.457200000 10/07 ELECTRONIC DEBIT REF# 533300050489040 27,338.93 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-177007969 REF:8188910116 07100003904300009087515999100727 10/07 ELECTRONIC DEBIT REF# 533300050489036 27,274.35 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-027007965 REF:8188910116 07100003904300009087515599100727 10/07 ELECTRONIC DEBIT REF# 533300050489045 23,748.05 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 UNITED STEERING SYSTEM ID# 96812-007009114 REF:8188910116 07100003904300009087629799100727 10/07 ELECTRONIC DEBIT REF# 533300050489038 5,290.59 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-057007967 REF:8188910116 07100003904300009087515799100727 10/07 ELECTRONIC DEBIT REF# 533300050408229 2,600.99 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023262177 REF:8188910116 12110825009100001052596699100727 10/07 ELECTRONIC DEBIT REF# 533300050408230 1,169.02 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023262392 REF:8188910116 12110825009100001052623199100727 10/07 ELECTRONIC DEBIT REF# 533300050474065 909.36 DB PR TAXES BNF CTS CO ID: 1411902914 BSRS RESTRAINT SYSTEM ID# B5785-007004419 REF: 81889 10116 07100003912110825301466899100727 10/07 ELECTRONIC DEBIT REF# 533300050489039 868.36 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-067007968 REF:8188910116 07100003904300009087515899100727 10/08 ELECTRONIC DEBIT REF# 600000000005900 459,771.02 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 951431 DEM 834,484.40 RATE 1.815000000
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 9 OF 82
------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/08 ELECTRONIC DEBIT REF# 533300050998383 3,963.23 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023283838 REF:8188910116 12110825009100001103354699100827 10/08 ELECTRONIC DEBIT REF# 533300050998382 1,202.70 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023283721 REF:8188910116 12110825009100001103338099100827 10/12 ELECTRONIC DEBIT REF# 600000000008094 2,477,680.66 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 961562 MXN 23,314,975.00 RATE 9.410000000 10/12 ELECTRONIC DEBIT REF# 533300051679391 631,983.10 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957984* REF:8188910116 12110825012110825595798499101227P 10/12 ELECTRONIC DEBIT REF# 533300051524402 122,895.17 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120928578276692 REF:8188910116 12110825007103620589320599101227 10/12 ELECTRONIC DEBIT REF# 533300051686666 94,341.30 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5960055* REF:8188910116 12110825012110825596005599101227P 10/12 ELECTRONIC DEBIT REF# 533300051369124 90,646.85 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5960608* REF:8188910116 12110825012110825596060899101227P 10/12 ELECTRONIC DEBIT REF# 533300051400550 69,057.17 DB PAYROLL BREED ALABAMA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961407* REF:8188910116 12110825012110825596140799101227P 10/12 ELECTRONIC DEBIT REF# 533306051388150 51,112.02 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961151* REF:8188910116 12110825012110825596115199101227P 10/12 ELECTRONIC DEBIT REF# 533300051645254 49,767.28 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957286* REF:8188910116 12110825012110825595728699101227P 10/12 ELECTRONIC DEBIT REF# 533300051941951 24,141.11 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1279100* REF:8188910116 12110825012110825127910099101227P 10/12 ELECTRONIC DEBIT REF# 533300051658892 19,782.22 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLDOI ID# 122276-5957594* REF:8188910116 12110825012110825595759499101227P 10/12 ELECTRONIC DEBIT REF# 533300051634924 17,082.32 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957205* REF:8188910116 12110825012110825595720599101227P 10/12 ELECTRONIC DEBIT REF# 533300051936206 14,865.06 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1278146* REF:8188910116 12110825012110825127814699101227P
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 10 OF 82
---------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/12 ELECTRONIC DEBIT REF# 533300051936795 5,646.24 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1278784* REF:8188910116 12110825012110825127878499101227P 10/12 ELECTRONIC DEBIT REF# 533300051409777 3,345.05 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961764* REF:8188910116 12110825012110825596176499101227P 10/12 ELECTRONIC DEBIT REF# 533300051517267 601.52 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023299165 REF:8188910116 12110825009100001033331699101227 10/12 ELECTRONIC DEBIT REF# 533300051517268 402.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023299253 REF:8188910116 12110825009100001033344299101227 10/13 ELECTRONIC DEBIT REF# 533300052451102 1,760,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825815338999101327 10/13 ELECTRONIC DEBIT REF# 533300052402803 610,468.79 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002731567599101327 10/13 ELECTRONIC DEBIT REF# 533300052402805 98,810.80 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002731608699101327 10/13 ELECTRONIC DEBIT REF# 600000000004321 62,985.00 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 961884 GBP 38,000.00 RATE 1.657500000 10/13 ELECTRONIC DEBIT REF# 533300052474124 19,181.49 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-2303792* REF:8188910116 12110825012110825230379299101327P 10/13 ELECTRONIC DEBIT REF# 533300052402806 13,139.61 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 121108250091000027316 13799101327 10/13 ELECTRONIC DEBIT REF# 533300052402804 8,863.71 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002731581099101327 10/13 ELECTRONIC DEBIT REF# 533300052402807 3,609.49 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002731614299101327 10/13 ELECTRONIC DEBIT REF# 533300052138044 2,270.23 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023317989 REF:8188910116 12110825009100001015805699101327 10/13 ELECTRONIC DEBIT REF# 533300052138043 1,215.21 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023317891 REF:8188910116 12110825009100001015789299101327
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 11 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/14 ELECTRONIC DEBIT REF# 533300052938100 530,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825004064799101427 10/14 ELECTRONIC DEBIT REF# 533300052614453 5,255.37 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023367299 REF:8188910116 12110825009100001039759799101427 10/14 ELECTRONIC DEBIT REF# 533300052614454 2,551.65 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023367673 REF:8188910116 12110825009100001039800599101427 10/15 ELECTRONIC DEBIT REF# 600000000002118 25,499.04 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 967415 DEM 46,229.76 RATE 1.813000000 10/15 ELECTRONIC DEBIT REF# 600000000006588 19,938.67 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 967427 DEM 36,148.80 RATE 1.813000000 10/15 ELECTRONIC DEBIT REF# 533300053740478 2,505.58 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023396044 REF:8188910116 12110825009100001157365599101527 10/15 ELECTRONIC DEBIT REF# 533300053740477 402.11 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023395958 REF: 8188910116 12110825009100001157351099101527 10/18 ELECTRONIC DEBIT REF# 533300054738210 6,270,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825133674499101827 10/18 ELECTRONIC DEBIT REF# 600000000003446 1,471,710.40 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 972056 GBP 887,000.00 RATE 1.659200000 10/18 ELECTRONIC DEBIT REF# 533300054681701 117,267.78 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120929178980637 REF:8188910116 12110825007103620876014799101827 10/18 ELECTRONIC DEBIT REF# 533300054398382 3,818.18 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023410070 REF: 8188910116 12110825009100001027459299101827 10/18 ELECTRONIC DEBIT REF# 533300054398383 1,512.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023410168 REF:8188910116 12110825009100001027472099101827 10/19 ELECTRONIC DEBIT REF# 600000000003258 1,407,757.91 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 979868 MXN 13,613,019.00 RATE 9.670000000 10/19 ELECTRONIC DEBIT REF# 533300054886430 136,005.67 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002278801999101927
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 12 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/19 ELECTRONIC DEBIT REF# 533300054886432 60,377.62 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002278852899101927 10/19 ELECTRONIC DEBIT REF# 533300054886433 28,407.27 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC ID# 54066 REF:8188910116 12110825009100002278858499101927 10/19 ELECTRONIC DEBIT REF# 533300055129284 22,819.16 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5080672* REF:8188910116 12110825012110825508067299101927P 10/19 ELECTRONIC DEBIT REF# 533300054886434 21,114.13 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002278858999101927 10/19 ELECTRONIC DEBIT REF# 533300055139132 15,280.06 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5079701* REF:8188910116 12110825012110825507970199101927P 10/19 ELECTRONIC DEBIT REF# 533300055139339 5,596.87 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5080341* REF: 8188910116 12110825012110825508034199101927P 10/19 ELECTRONIC DEBIT REF# 533300054886431 4,033.46 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002278818099101927 10/19 ELECTRONIC DEBIT REF# 533300054843393 655.33 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023441521 REF:8188910116 12110825009100001020294099101927 10/19 ELECTRONIC DEBIT REF# 533300054843394 599.31 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023441592 REF:8188910116 12110825009100001020304399101927 10/20 ELECTRONIC DEBIT REF# 533300055661232 495,411.71 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3468592* REF:8188910116 12110825012110825346859299102027P 10/20 ELECTRONIC DEBIT REF# 533300055662387 123,584.26 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3471421* REF: 8188910116 12110825012110825347142199102027P 10/20 ELECTRONIC DEBIT REF# 533300055661416 57,962.69 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3470669* REF: 8188910116 12110825012110825347066999102027P 10/20 ELECTRONIC DEBIT REF# 533300055654834 56,893.28 DB PAYROLL UNITED STEERING CO ID: 1593405344 UNITED STEERING ID# 159340-3464338* REF:8188910116 12110825012110825346433899102027P
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 13 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/20 ELECTRONIC DEBIT REF# 533300055659186 32,479.61 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3466515* REF: 8188910116 12110825012110825346651599102027P 10/20 ELECTRONIC DEBIT REF# 533300055660416 20,186.61 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3466970* REF:8188910116 12110825012110825346697099102027P 10/20 ELECTRONIC DEBIT REF# 533300055648350 7,788.81 DB PAYROLL BREED-MOWEST, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3473363* REF:8188910116 12110825012110825347336399102027P 10/20 ELECTRONIC DEBIT REF# 533300055486496 5,914.08 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023482574 REF:8188910116 12110825009100001062019999102027 10/20 ELECTRONIC DEBIT REF# 533300055662752 1,422.20 DB PAYROLL BREED-MOMO USA I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3473334* REF:8188910116 121108250121 10825347333499102027P 10/20 ELECTRONIC DEBIT REF# 533300055486497 631.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023482806 REF:8188910116 12110825009100001062048399102027 10/20 ELECTRONIC DEBIT REF# 533300055318153 288.66 DB EDI REVS FLA DEPT REVENUE CO ID: 1596001874 BREED AUTOMOTIVE ID# 630008104924 REF:8188910116 12110825006300004771812899102027 10/21 ELECTRONIC DEBIT REF# 533300055827256 84,628.29 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 012853023491443 REF:8188910116 12110825009100001046143199102127 10/21 ELECTRONIC DEBIT REF# 533300055827255 69,535.66 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 012853023491217 REF: 8188910116 12110825009100001046142999102127 10/21 ELECTRONIC DEBIT REF# 533300055701162 29,715.43 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 UNITED STEERING SYSTEM ID# 96812-007063117 REF:8188910116 07100003904300009073733499102127 10/21 ELECTRONIC DEBIT REF# 600000000002016 19,226.88 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 984222 DEM 34,752.58 RATE 1.807500000 10/21 ELECTRONIC DEBIT REF# 533300055827253 7,887.80 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023511258 REF:8188910116 12110825009100001045626199102127 10/21 ELECTRONIC DEBIT REF# 533300055827254 2,593.70 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023511436 REF:8188910116 12110825009100001045649299102127 10/22 ELECTRONIC DEBIT REF# 533300056667534 2,760,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825112350199102227
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 14 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/22 ELECTRONIC DEBIT REF# 533300056265166 1,749.61 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023536298 REF:8188910116 12110825009100001107099799102227 10/22 ELECTRONIC DEBIT REF# 533300056265167 194.60 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023536435 REF:8188910116 12110825009100001107118699102227 10/25 ELECTRONIC DEBIT REF# 533300056852456 109,005.20 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120929879728373 REF:8188910116 12110825007103620186816499102527 10/25 ELECTRONIC DEBIT REF# 533300056734188 773.07 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023558052 REF:8188910116 12110825009100001029675399102527 10/25 ELECTRONIC DEBIT REF# 533300056734189 210.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023558147 REF:8188910116 12110825009100001029689399102527 10/26 ELECTRONIC DEBIT REF# 600000000004905 1,550,352.41 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 998239 MXN 14,887,259.00 RATE 9.602500000 10/26 ELECTRONIC DEBIT REF# 600000000005961 914,709.75 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 999601 DEM 1,666,601.16 RATE 1.822000000 10/26 ELECTRONIC DEBIT REF# 533300057316772 118,898.73 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131812* REF: 8188910116 12110825012110825413181299102627P 10/26 ELECTRONIC DEBIT REF# 533300057190358 100,918.09 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002610579199102627 10/26 ELECTRONIC DEBIT REF# 533300057190360 60,279.34 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002610620199102627 10/26 ELECTRONIC DEBIT REF# 533300057454731 26,985.32 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0768205* REF:8188910116 12110825012110825076820599102627P 10/26 ELECTRONIC DEBIT REF# 533300057190361 21,230.32 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 12110825009100002610625099102627 10/26 ELECTRONIC DEBIT REF# 533300057453289 18,712.58 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0764583* REF:8188910116 12110825012110825076458399102627P 10/26 ELECTRONIC DEBIT REF# 533300057190362 10,420.47 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002610625599102627
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 15 OF 82
- --------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - --------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- ------ 10/26 ELECTRONIC DEBIT REF# 533300057323025 9,454.55 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133128* REF:8188910116 12110825012110825413312899102627P 10/26 ELECTRONIC DEBIT REF# 533300057190359 7,540.99 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002610592799102627 10/26 ELECTRONIC DEBIT REF# 600000000002356 7,029.98 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 999604 DEM 12,808.63 RATE 1.822000000 10/26 ELECTRONIC DEBIT REF# 533300057454222 5,844.80 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0767882* REF:8188910116 12110825012110825076788299102627P 10/26 ELECTRONIC DEBIT REF# 533300057327988 5,522.44 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133289* REF:8188910116 12110825012110825413328999102627P 10/26 ELECTRONIC DEBIT REF# 533300057362473 4,076.31 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133497* REF:8188910116 12110825012110825413349799102627P 10/26 ELECTRONIC DEBIT REF# 533300057308731 3,887.66 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131611* REF:8188910116 12110825012110825413161199102627P 10/26 ELECTRONIC DEBIT REF# 533300057299725 3,340.61 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131583* REF:8188910116 12110825012110825413158399102627P 10/26 ELECTRONIC DEBIT REF# 533300057352753 2,236.29 DB PAYROLL BREED ALABAMA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133450* REF:8188910116 12110825012110825413345099102627P 10/26 ELECTRONIC DEBIT REF# 533300057263659 2,211.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023572521 REF:8188910116 12110825009100001017396699102627 10/26 ELECTRONIC DEBIT REF# 533300057333576 2,068.54 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133395* REF:8188910116 12110825012110825413339599102627P 10/26 ELECTRONIC DEBIT REF# 533300057263658 762.26 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023572429 REF:8188910116 12110825009100001017386899102627 10/26 ELECTRONIC DEBIT REF# 600000000005786 25.38 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 998243 GBP 15.25 RATE 1.664000000 10/27 ELECTRONIC DEBIT REF# 533300057864343 21,632.24 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-2329250* REF:8188910116 12110825012110825232925099102727P
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 16 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ------------------------------------------------ ------ 10/27 ELECTRONIC DEBIT REF# 533300057648497 2,334.22 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023604093 REF:8188910116 12110825009100001017391499102727 10/27 ELECTRONIC DEBIT REF# 533300057648496 1,903.78 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023603871 REF:8188910116 12110825009100001017364499102727 10/28 ELECTRONIC DEBIT REF# 600000000006564 160,022.75 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 401353 FRF 984,940.00 RATE 6.155000000 10/28 ELECTRONIC DEBIT REF# 600000000005649 140,887.50 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 406351 GBP 85,000.00 RATE 1.657500000 10/28 ELECTRONIC DEBIT REF# 533300058249628 2,304.27 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023631435 REF:8188910116 12110825009100001044848199102827 10/28 ELECTRONIC DEBIT REF# 533300058249629 1,579.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023631613 REF:8188910116 12110825009100001044869699102827 10/29 ELECTRONIC DEBIT REF# 533300059134147 3,847.92 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023650830 REF:8188910116 12110825009100001188897199102927 10/29 ELECTRONIC DEBIT REF# 600000000002895 2,291.11 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 407353 DEM 4,250.00 RATE 1.855000000 10/29 ELECTRONIC DEBIT REF# 533300059134148 821.21 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023650964 REF:8188910116 12110825009100001188915599102927 TOTAL DEBITS 42,988,502.36 - --------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- ------ 10/01 WIRE TRANSFER CREDIT REF# 641200000074250 632.00 CR MONEY TRANSFER--ILLINOIS TRN: 991001-002874 SENDER REF: 0958027924990929 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED ORIG: XEROX MANUFACTURING 10/04 WIRE TRANSFER CREDIT REF# 385300000000088 40,982.96 CR INTL MONEY TFR--CALIF TRN: 991004-000056 SENDER REF: 991004000484 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: /0096000011 10/04 WIRE TRANSFER CREDIT REF# 641200000068454 34,495.60 CR MONEY TRANSFER--ILLINOIS TRN: 991004-039345 SENDER REF: 991004020538 SRC: FEDWIRE BENF: BREED AUTOMOTIVE OF FLORIDA INC. ORIG: FIAT AUTOMOVEIS S/A - -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 17 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/04 WIRE TRANSFER CREDIT REF# 641200000068082 15,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991004-034826 SENDER REF: NO REF SRC: INVESTIGATE BENF: RECREDITING YR ACCT REF WT029845 ORIG: BANC/MONEY TRANSFER OPS-HOLDOVER AC 10/05 WIRE TRANSFER CREDIT REF# 641200000065662 23,942.56 CR MONEY TRANSFER--ILLINOIS TRN: 991005-029295 SENDER REF: 0937600278J0 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SIEMENS AUTOMOTIVE 10/05 WIRE TRANSFER CREDIT REF# 641200000061978 16,065.00 CR MONEY TRANSFER--ILLINOIS TRN: 991005-010450 SENDER REF: 199910051116345M SRC: FEDWIRE BENF: CUSTOM TRIM LTD ORIG: RESEND WIRE DTD 10-04-99 10/05 WIRE TRANSFER CREDIT REF# 641200000059766 16,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991005-001755 SENDER REF: 991005016789 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: ISUZU MOTORS LIMITED 10/06 WIRE TRANSFER CREDIT REF# 641200000057830 80,282.11 CR MONEY TRANSFER--ILLINOIS TRN: 991006-010671 SENDER REF: 2985201279GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/06 WIRE TRANSFER CREDIT REF# 641200000062772 9,986.64 CR MONEY TRANSFER--ILLINOIS TRN: 991006-036936 SENDER REF: G0092782380801 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/08 WIRE TRANSFER CREDIT REF# 641200000062720 900,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991008-002712 SENDER REF: 991007046778 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HAMLIN ELECTRONICS EUROPE LTD 10/08 WIRE TRANSFER CREDIT REF# 641200000066742 79,005.48 CR MONEY TRANSFER--ILLINOIS TRN: 991008-020079 SENDER REF: 991008000952 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: LOEB LOEB LLP 10/12 WIRE TRANSFER CREDIT REF# 641200000080142 114,743.18 CR MONEY TRANSFER--ILLINOIS TRN: 991012-004841 SENDER REF: 0341200285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/12 WIRE TRANSFER CREDIT REF# 641200000084604 110,025.64 CR INTL MONEY TFR--ILLINOIS TRN: 991012-023973 SENDER REF: 991012085500 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: CUSTOM TRIM 10/12 WIRE TRANSFER CREDIT REF# 641200000080792 7,535.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-007353 SENDER REF: 1012387666002417 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED 612 EAST ORIG: TELSYS LTD 10/12 WIRE TRANSFER CREDIT REF# 641200000080270 6,675.44 CR INTL MONEY TFR--ILLINOIS TRN: 991012-005444 SENDER REF: 991012048807 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: LE CHAMP (SEA) PL , 205 HENDERSON - -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 18 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/12 WIRE TRANSFER CREDIT REF# 641200000086078 3,977.52 CR MONEY TRANSFER--ILLINOIS TRN: 991012-028770 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/12 WIRE TRANSFER CREDIT REF# 641200000080172 3,748.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-005050 SENDER REF: 0338600285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/12 WIRE TRANSFER CREDIT REF# 641200000080938 2,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-008254 SENDER REF: 1904000281FR SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: TRAVELEX UK PLC 10/12 WIRE TRANSFER CREDIT REF# 641200000080174 1,715.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-005056 SENDER REF: 0339300285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/13 WIRE TRANSFER CREDIT REF# 641200000062588 16,067.08 CR MONEY TRANSFER--ILLINOIS TRN: 991013-014538 SENDER REF: 2646001286GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/13 WIRE TRANSFER CREDIT REF# 641200000067111 14,254.50 CR MONEY TRANSFER--ILLINOIS TRN: 991013-039894 SENDER REF: G0092853554701 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/13 WIRE TRANSFER CREDIT REF# 641200000065047 2,500.00 CR MONEY TRANSFER--ILLINOIS TRN: 991013-028268 SENDER REF: 001903 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: BREED TECHNOLOGIES INC 10/14 WIRE TRANSFER CREDIT REF# 641200000067956 36,689.45 CR MONEY TRANSFER--ILLINOIS TRN: 991014-037649 SENDER REF: NYAD06410 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: FED TRANSIT ACCOUNT 10/14 WIRE TRANSFER CREDIT REF# 641200000059098 30.40 CR MONEY TRANSFER--ILLINOIS TRN: 991014-003186 SENDER REF: 2871534988400000 SRC: FEDWIRE BENF: BREED ELECTRONICS LTD PARTNERSHIP ORIG: XEROX EGYPT 10/15 WIRE TRANSFER CREDIT REF# 641200000067329 278,710.58 CR MONEY TRANSFER--ILLINOIS TRN: 991015-002031 SENDER REF: 9804100288J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/15 WIRE TRANSFER CREDIT REF# 385300000004053 182,232.00 CR INTL MONEY TFR--CALIF TRN: 991015-002120 SENDER REF: 991015025077 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: PROTON BHD 10/15 WIRE TRANSFER CREDIT REF# 641200000071393 69,800.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-019175 SENDER REF: 2725501288GU SRC: FEDWIRE BENF: BREED TENNESSE HOLDINGS LAKELAND, ORIG: CB TRADE SERVICES LETTER OF CREDIT - -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 19 OF 82
- ------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - ---------- -------------------------------------------------- ------------ 10/15 WIRE TRANSFER CREDIT REF# 641200000066845 34,480.60 CR MONEY TRANSFER--ILLINOIS TRN: 991015-000025 SENDER REF: 991015001519 SRC: FEDWIRE BENF: BREED AUTOMOTIVE OF FLORIDA INC ORIG: FIAT AUTOMOVEIS SA 10/15 WIRE TRANSFER CREDIT REF# 641200000068897 20,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-008831 SENDER REF: 9910150010890275 SRC: FEDWIRE BENF: CUSTOM TRIM ORIG: REGAL PLASTICS 10/15 WIRE TRANSFER CREDIT REF# 641200000075829 9,841.55 CR MONEY TRANSFER--ILLINOIS TRN: 991015-043836 SENDER REF: NO REF SRC: INVESTIGATE BENF: RETURNING WT OSN:1556 DTD 10-13-99 ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/15 WIRE TRANSFER CREDIT REF# 641200000071459 7,475.80 CR MONEY TRANSFER--ILLINOIS TRN: 991015-019383 SENDER REF: 9808400288J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/15 WIRE TRANSFER CREDIT REF# 641200000067753 7,247.60 CR INTL MONEY TFR--ILLINOIS TRN: 991015-000099 SENDER REF: 991013034858 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: RAYTHEON MICROELECTRONICS ESPA A S 10/15 WIRE TRANSFER CREDIT REF# 641200000072353 3,002.10 CR MONEY TRANSFER--ILLINOIS TRN: 991015-024560 SENDER REF: S0792885218301 SRC: FEDWIRE BENF: BREED TECHNOLOGIES USA ORIG: LEAR DO BRASIL LTDA 10/15 WIRE TRANSFER CREDIT REF# 641200000067133 632.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-000992 SENDER REF: 0958090036991013 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED ORIG: XEROX MANUFACTURING 10/18 WIRE TRANSFER CREDIT REF# 641200000060600 34,019.72 CR MONEY TRANSFER--ILLINOIS TRN: 991018-017392 SENDER REF: 2766701291GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/18 WIRE TRANSFER CREDIT REF# 641200000056930 4,182.00 CR INTL MONEY TFR--ILLINOIS TRN: 991018-001768 SENDER REF: 991018023647 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUNDAI MOTOR COMPANY 10/19 WIRE TRANSFER CREDIT REF# 641200000055030 4,835.16 CR INTL MONEY TFR--ILLINOIS TRN: 991019-000509 SENDER REF: 991018037462 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: AGRITALIA SPA 10/20 WIRE TRANSFER CREDIT REF# 641200000059436 1,000,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991020-008322 SENDER REF: 991020047658 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HAMLIN ELECTRONICS EUROPE LTD 10/20 WIRE TRANSFER CREDIT REF# 641200000062438 61,320.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-021203 SENDER REF: 2859601293GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 20 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- --------------- 10/20 WIRE TRANSFER CREDIT REF# 641200000063170 58,100.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-025248 SENDER REF: 2862601293GU SRC: FEDWIRE BENF: BREED TENNESSEE HOLDINGS LAKELAND, ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/20 WIRE TRANSFER CREDIT REF# 641200000064410 4,800.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-032594 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS-HOLDOVER AC 10/20 WIRE TRANSFER CREDIT REF# 641200000065146 4,070.42 CR MONEY TRANSFER--ILLINOIS TRN: 991020-038034 SENDER REF: G0092923127001 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/21 WIRE TRANSFER CREDIT REF# 641200000061542 29,162.40 CR MONEY TRANSFER--ILLINOIS TRN: 991021-030947 SENDER REF: 19991021153323LN SRC: FEDWIRE BENF: CUSTOM TRIM LTD ORIG: SPECTRUM INDUSTRIES INC. 10/21 WIRE TRANSFER CREDIT REF# 641200000054968 7,080.56 CR MONEY TRANSFER--ILLINOIS TRN: 991021-004633 SENDER REF: 991020000443 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: MOMO SPA 10/22 WIRE TRANSFER CREDIT REF# 641200000059000 8,382.00 CR INTL MONEY TFR--ILLINOIS TRN: 991022-001527 SENDER REF: 991022023026 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUDNAI HEAVY IND CO.LTD. 10/22 WIRE TRANSFER CREDIT REF# 641200000065878 1,152.40 CR MONEY TRANSFER--ILLINOIS TRN: 991022-033799 SENDER REF: 19991022154037EP SRC: FEDWIRE BENF: CUSTOM TRIM LIMITED ORIG: SPECTRUM INDUSTRIES INC. 10/25 WIRE TRANSFER CREDIT REF# 641200000067460 426,293.54 CR INTL MONEY TFR--ILLINOIS TRN: 991025-032212 SENDER REF: 991025069036 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: TDBK5916 10/25 WIRE TRANSFER CREDIT REF# 641200000061062 290,679.67 CR MONEY TRANSFER--ILLINOIS TRN: 991025-002682 SENDER REF: 7957300298J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/25 WIRE TRANSFER CREDIT REF# 641200000062028 159,985.00 CR INTL MONEY TFR--ILLINOIS TRN: 991025-006554 SENDER REF: 991025037229 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HUI KA YAN AND WONG WAI LIN 10/25 WIRE TRANSFER CREDIT REF# 385300000002538 63,868.15 CR INTL MONEY TFR--CALIF TRN: 991025-001030 SENDER REF: 991022066540 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: /0096000011 10/25 WIRE TRANSFER CREDIT REF# 641200000060956 4,348.90 CR MONEY TRANSFER--ILLINOIS TRN: 991025-002122 SENDER REF: 7501100298J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 21 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- -------------- 10/25 WIRE TRANSFER CREDIT REF# 641200000061120 3,482.00 CR INTL MONEY TFR--ILLINOIS TRN: 991025-002953 SENDER REF: 991025025121 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUNDAI MOTOR CO LTD 10/26 WIRE TRANSFER CREDIT REF# 641200000056472 191,553.00 CR INTL MONEY TFR--ILLINOIS TRN: 991026-001743 SENDER REF: 991026016325 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: ISUZU MOTORS LIMITED 10/26 WIRE TRANSFER CREDIT REF# 641200000057004 24,636.56 CR MONEY TRANSFER--ILLINOIS TRN: 991026-004798 SENDER REF: 991025000526 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: MOMO SPA 10/27 WIRE TRANSFER CREDIT REF# 641200000067724 15,546.12 CR MONEY TRANSFER--ILLINOIS TRN: 991027-039378 SENDER REF: G0092993036601 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/27 WIRE TRANSFER CREDIT REF# 641200000063058 7,987.60 CR MONEY TRANSFER--ILLINOIS TRN: 991027-012650 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/28 WIRE TRANSFER CREDIT REF# 641200000073864 262,997.33 CR INTL MONEY TFR--ILLINOIS TRN: 991028-037263 SENDER REF: 991028072276 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: TDBK5916 10/28 WIRE TRANSFER CREDIT REF# 641200000072034 128,300.00 CR MONEY TRANSFER--ILLINOIS TRN: 991028-028231 SENDER REF: 2602701301GU SRC: FEDWIRE BENF: BREED TENNESSEE HOLDINGS POB 33050 ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/29 WIRE TRANSFER CREDIT REF# 641200000088526 7,481,918.60 CR MONEY TRANSFER--ILLINOIS TRN: 991029-048803 SENDER REF: E1293020620401 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: DELPHI AUTOMOTIVE SYSTEMS 10/29 WIRE TRANSFER CREDIT REF# 641200000078750 110,185.00 CR INTL MONEY TFR--ILLINOIS TRN: 991029-006246 SENDER REF: 991029037910 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HUI KA YAN AND WONG WAI LIN 10/29 WIRE TRANSFER CREDIT REF# 641200000079096 30,303.36 CR MONEY TRANSFER--ILLINOIS TRN: 991029-007099 SENDER REF: 302IS60618600000 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC ORIG: JAGUAR TOTAL CREDITS 12,568,965.28 10/01 WIRE TRANSFER DEBIT REF# 641200000076955 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-012393 SENDER REF: BOFAILBE250687N SRC: GMTS BENF: DJ PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080596 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028535 SENDER REF: BOFAILBE251273R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 22 OF 82
- ---------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------- ---------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000080598 235,952.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028541 SENDER REF: BOFAILBE251274N SRC: GMTS BENF: CUINBA ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080870 232,334.49 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028546 SENDER REF: BOFAILBE251275 SRC: GMTS BENF: OEA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000045735 196,159.19 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028601 SENDER REF: BOFAILINO12O34N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080908 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029834 SENDER REF: BOFAILBE251357N SRC: GMTS BENF: MAYCO PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080910 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029836 SENDER REF: BOFAILBE251358N SRC: GMTS BENF: KANTUS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080912 115,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029841 SENDER REF: BOFAILBE251359N SRC: GMTS BENF: ROFIN SINAR ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079608 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023200 SENDER REF: BOFAILBE251O54N SRC: GMTS BENF: SECURITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080922 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029856 SENDER REF: BOFAILIN012038N SRC: GMTS BENF: PROGRESSIVE MOULDED PRODUCTS, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079610 51,266.77 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023202 SENDER REF: BOFAILBE251055R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079622 38,478.75 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023218 SENDER REF: BOFAILIN012021N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080914 35,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029843 SENDER REF: BOFAILBE251360N SRC: GMTS BENF: PLASTICOLORS, INC. ORIG: BREED TECHNOLOGIES, INC 10/01 WIRE TRANSFER DEBIT REF# 641200000079612 31,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023206 SENDER REF: BOFAILBE251056N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080602 30,326.40 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028551 SENDER REF: BOFAILBE251276N SRC: GMTS BENF: JACKSON TUBE SERVICE ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 23 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------- ----------------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000079614 27,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023208 SENDER REF: BOFAILBE251057N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082530 18,440.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036764 SENDER REF: BOFAILBE251672N SRC: GMTS BENF: ALLIEDSIGNAL ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079616 15,869.13 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023209 SENDER REF: BOFAILBE251058R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080916 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029845 SENDER REF: BOFAILBE251361N SRC: GMTS BENF: GRUPO VIR S.A. DE C.V. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080606 11,819.52 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028556 SENDER REF: BOFAILBE251277N SRC: GMTS BENF: ESSEX SPECIALTY PRODUCTS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080608 11,490.32 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028560 SENDER REF: BOFAILBE251278N SRC: GMTS BENF: SANDUSKY, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082532 11,221.20 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036767 SENDER REF: BOFAILBE251673N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079620 11,216.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023213 SENDER REF: BOFAILBE251060N SRC: GMTS BENF: TECHSTAFF, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082534 10,162.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036768 SENDER REF: BOFAILBE251674N SRC: GMTS BENF: PETRO EXTRUSION TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082538 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036770 SENDER REF: BOFAILBE251675N SRC: GMTS BENF: VELCRO USA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080610 9,464.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028564 SENDER REF: BOFAILBE251279N SRC: GMTS BENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082542 9,350.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036773 SENDER REF: BOFAILBE251676N SRC: GMTS BENF: ABCO INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082544 7,812.00 DB MONEY TRANSFER-ILLINOIS TRN: 991001-036775 SENDER REF: BOFAILBE251677N SRC: GMTS BENF: PLASTIC ENGINEERED COMP. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 24 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------- ----------------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000080614 7,761.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028571 SENDER REF: BOFAILBE25128ON SRC: GMTS BENF: OBERG INDUSTRIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080616 7,623.84 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028576 SENDER REF: BOFAILBE251281N SRC: GMTS BENF: CONSOLIDATED ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082546 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036776 SENDER REF: BOFAILBE251678N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082554 5,511.15 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036785 SENDER REF: BOFAILBE251682N SRC: GMTS BENF: PROFORMA TECHNIGRAPHICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080618 3,656.30 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028583 SENDER REF: BOFAILBE251282R SRC: GMTS BENF: DELPHI AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000083874 3,626.10 DB MONEY TRANSFER--ILLINOIS TRN: 991001-043965 SENDER REF: BOFAILBE251817N SRC: GMTS BENF: MICROPLASTICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082548 3,190.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036778 SENDER REF: BOFAILBE251679N SRC: GMTS BENF: SUNCOAST TOOL AND GAGE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082550 2,341.60 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036781 SENDER REF: BOFAILBE251680N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082552 2,036.90 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036784 SENDER REF: BOFAILBE25168lN SRC: GMTS BENF: MARSHALL INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080918 1,950.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029847 SENDER REF: BOFAILBE251362N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080920 1,564.01 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029851 SENDER REF: BOFAILBE251363N SRC: GMTS BENF: NOVATEC ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080622 1,210.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028589 SENDER REF: BOFAILBE251283N SRC: GMTS BENF: DALE ELECTRONICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079618 1,114.68 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023212 SENDER REF: BOFAILBE251059N SRC: GMTS BENF: PAPERWORKS ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 25 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/01 WIRE TRANSFER DEBIT REF# 641200000080624 607.60 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028598 SENDER REF: BOFAILBE251284N SRC: GMTS BENF: EPIC RESINS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067343 699,922.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031979 SENDER REF: BOFAILBE252683R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068119 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035926 SENDER REF: BOFAILBE252812N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068121 244,809.64 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035927 SENDER REF: BOFAILBE252813N SRC: GMTS BENF: UNIQUE MOLDED PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067345 220,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031987 SENDER REF: BOFAILBE252684N SRC: GMTS BENF: WHITTAR STEEL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068125 208,302.19 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035930 SENDER REF: BOFAILBE252814N SRC: GMTS BENF: GT SPECIALITY FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067347 72,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031990 SENDER REF: BOFAILBE252685N SRC: GMTS BENF: PAX MACHINE WORKS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068127 45,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035932 SENDER REF: BOFAILBE252815N SRC: GMTS BENF: TTL CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067361 35,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032015 SENDER REF: BOFAILBE252691N SRC: GMTS BENF: NEU DYNAMICS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067349 32,053.88 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031993 SENDER REF: BOFAILBE252686R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067351 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031994 SENDER REF: BOFAILBE252687N SRC: GMTS BENF: WIRE TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067355 29,188.69 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032001 SENDER REF: BOFAILBE252688R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067491 27,768.87 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032041 SENDER REF: BOFAILIN012114N SRC: GMTS BENF: GREENING DONALD CO. LTD. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 26 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/04 WIRE TRANSFER DEBIT REF# 641200000068133 26,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035942 SENDER REF: BOFAILBE2528l8N SRC: GMTS BENF: CAMBRIDGE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068129 23,760.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035935 SENDER REF: BOFAILBE252816N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067363 21,167.50 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032019 SENDER REF: BOFAILBE252692N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067357 10,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032007 SENDER REF: BOFAILBE252689N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000046209 10,360.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032021 SENDER REF: BOFAILBE252693N SRC: GMTS BENF: SPECIAL DEVICES INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067365 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032023 SENDER REF: BOFAILBE252694N SRC: GMTS BENF: TENNESSE TAPE AND LABEL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067369 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032027 SENDER REF: BOFAILBE252695N SRC: GMTS BENF: MICRO-LINE ASSOCIATES ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067359 4,984.29 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032011 SENDER REF: BOFAILBE252690N SRC: GMTS BENF: KEY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067371 4,692.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032030 SENDER REF: BOFAILBE252696N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068131 3,895.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035940 SENDER REF: BOFAILBE252817N SRC: GMTS BENF: STAR MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067373 3,650.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032031 SENDER REF: BOFAILBE252697N SRC: GMTS BENF: TALLEY DEFENSE ORIG: BREED TECHNOLOGIES, INC 10/04 WIRE TRANSFER DEBIT REF# 641200000067377 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032035 SENDER REF: BOFAILBE252698N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067379 511.53 DB MONEY TRANSFER-ILLINOIS TRN: 991004-032038 SENDER REF: BOFAILBE252699N SRC: GMTS BENF: ITW THIELEX ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 27 OF 82
- ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000060895 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-006788 SENDER REF: BOFAILBE252917R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066853 314,362.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035250 SENDER REF: BOFAILBE253851N SRC: GMTS BENF: KAUFFMAN PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064457 91,089.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022837 SENDER REF: BOFAILBE253482N SRC: GMTS BENF: OTTO BOCK ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064459 88,871.95 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022843 SENDER REF: BOFAILBE253483N SRC: GMTS BENF: INDUSTRIAL ELECTRICAL SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066259 62,491.08 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033177 SENDER REF: BOFAILBE253798N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066261 57,580.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033181 SENDER REF: BOFAILBE253799N SRC: GMTS BENF: TRI-WAY MOLD ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064461 38,624.44 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022846 SENDER REF: BOFAILBE253484N SRC: GMTS BENF: CARPENTER TECHNOLOGY GROUP ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064443 35,711.70 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022812 SENDER REF: BOFAILBE253476N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064463 32,027.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022349 SENDER REF: BOFAILBE253485N SRC: GMTS BENF: NIPPON CARBIDE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064465 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022853 SENDER REF: BOFAILBE253486N SRC: GMTS BENF: SHERWIN WILLIAMS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066619 26,196.80 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035252 SENDER REF: BOFAILBE253852N SRC: GMTS BENF: RAMCEL ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066623 25,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035254 SENDER REF: BOFAILBE253853N SRC: GMTS BENF: NATIONAL METAL PROCESSING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066265 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033185 SENDER REF: BOFAILBE253800N SRC: GMTS BENF: AMERICAN EXPRESS TRAVEL ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 28 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000064467 18,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022856 SENDER REF: BOFAILBE253487N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066267 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033186 SENDER REF: BOFAILBE2538O1N SRC: GMTS BENF: DONACIANO OLIVARES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064445 12,777.28 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022819 SENDER REF: BOFAILBE253477R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064449 12,598.30 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022822 SENDER REF: BOFAILBE253478N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064451 12,527.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022827 SENDER REF: BOFAILBE253479N SRC: GMTS BENF: CINCINNATI, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064453 12,507.10 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022831 SENDER REF: BOFAILBE253480R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064469 11,880.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022858 SENDER REF: BOFAILBE253488N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066269 11,498.56 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033187 SENDER REF: BOFAILBE253802N SRC: GMTS BENF: WEISS--AUG ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066625 10,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035259 SENDER REF: BOFAILBE253854N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064471 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022860 SENDER REF: BOFAILBE253489N SRC: GMTS BENF: ACABADOS IDEAL ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066401 9,412.17 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033193 SENDER REF: BOFAILBE253803N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066275 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033195 SENDER REF: BOFAILBE253804N SRC: GMTS BENF: CENTURY FASTENERS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066277 7,402.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033199 SENDER REF: BOFAILBE253805N SRC: GMTS BENF: PESA LABELING SYSTEMS ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 29 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000064629 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022899 SENDER REF: BOFAILIN012167N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064473 6,720.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022864 SENDER REF: BOFAILBE253490N SRC: GMTS BENF: FRAMATOME GROUP ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064455 5,790.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022834 SENDER REF: BOFAILBE253481N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066627 5,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035260 SENDER REF: BOFAILBE253855N SRC: GMTS BENF: WALKER WIRE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064475 4,750.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022866 SENDER REF: BOFAILBE253491N SRC: GMTS BENF: POLYCHASE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064477 4,344.22 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022871 SENDER REF: BOFAILBE253492N SRC: GMTS BENF: SOFANOU, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064479 4,323.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022874 SENDER REF: BOFAILBE253493N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064481 4,137.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022879 SENDER REF: BOFAILBE253494N SRC: GMTS BENF: NYLOCK FASTNERS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064621 3,320.35 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022883 SENDER REF: BOFAILBE253495N SRC: GMTS BENF: HYTECH SPRING MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066285 2,864.16 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033206 SENDER REF: BOFAILIN012182N SRC: GMTS BENF: AUTOLIV HAPAN LTD. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064483 2,755.22 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022887 SENDER REF: BOFAILBE253496N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064485 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022890 SENDER REF: BOFAILBE253497N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064487 837.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022892 SENDER REF: BOFAILBE253498N SRC: GMTS BENF: UNI-TRADE, INC. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 30 OF 82
- ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY - ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000066279 797.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033202 SENDER REF: BOFAILBE253806N SRC: GMTS BENF: SPEEDLINE TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066281 611.20 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033204 SENDER REF: BOFAILBE253807N SRC: GMTS BENF: P.D. GEORGE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064615 228.75 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022896 SENDER REF: BOFAILBE253499N SRC: GMTS BENF: CHEMICAL TECH, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059455 675,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018225 SENDER REF: BOFAILBE254327N SRC: GMTS BENF: GIBBS DIE CASTING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000056967 158,691.70 DB MONEY TRANSFER--ILLINOIS TRN: 991006-007170 SENDER REF: BOFAILBE253969R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061255 104,191.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026934 SENDER REF: BOFAILBE254634N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059457 90,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018227 SENDER REF: BOFAILBE254328N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059453 64,033.20 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018224 SENDER REF: BOFAILBE254326N SRC: GMTS BENF: CHESTER PRECISION COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061257 59,807.80 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026936 SENDER REF: BOFAILBE254635N SRC: GMTS BENF: TICONA ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059449 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018220 SENDER REF: BOFAILBE254324N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059459 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018229 SENDER REF: BOFAILBE254329N SRC: GMTS BENF: TRW AUTOMOTIVE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059461 37,057.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018233 SENDER REF: BOFAILBE254330N SRC: GMTS BENF: DYNAX ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061259 26,934.55 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026938 SENDER REF: BOFAILBE254636N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 31 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/06 WIRE TRANSFER DEBIT REF# 641200000061261 25,817.66 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026940 SENDER REF: BOFAILBE254637N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059463 20,327.40 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018234 SENDER REF: BOFAILBE254331N SRC: GMTS BENF: PYROTECHNIC SPECIALITIES ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059465 17,526.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018237 SENDER REF: BOFAILBE254332N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059467 15,795.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018238 SENDER REF: BOFAILBE254333N SRC: GMTS BENF: THOMSON PRECISION BALL ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061265 15,346.37 DB MONEY TRANSFER-ILLINOIS TRN: 991006--026943 SENDER REF: BOFAILBE254638R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061269 13,758.48 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026949 SENDER REF: BOFAILBE254639N SRC: GMTS BENF: NARRICOT INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061271 13,265.77 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026953 SENDER REF: BOFAILBE254640N SRC: GMTS BENF: OBERG ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 64200000059469 12,451.32 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018240 SENDER REF: BOFAILBE254334N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000062383 10,270.73 DB MONEY TRANSFER--ILLINOIS TRN: 991006--033003 SENDER REF: BOFAILBE254808N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061273 10,174.99 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026957 SENDER REF: BOFAILBE254641R SRC: GMTS BENFI HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059451 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018222 SENDER REF: BOFAILBE254325N SRC: GMTS BENF: YAZAKI NORTH AMERICA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061275 9,272.50 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026961 SENDER REF: BOFAILBE254642R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059471 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018242 SENDER REF: BOFAILBE254335N SRC: GMTS BENF: MANPOWER ORIG: BREED TECHNOLOGIES, INC.
Bank of America
CDA USCG ILLINOIS NORTH *8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 32 OF 82 -- ELECTRONIC WIRE TRANSFER SUMMARY POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT ---------------------------------------------------------------------------- ------ 10/06 WIRE TRANSFER DEBIT REFt 641200000059473 4,939.34 DI MONEY TRANSFER--ILLINOIS TRN: 991006-018245 SENDER REF: BOFAILBE254336N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061279 4,161.40 DI MONEY TRANSFER--ILLINOIS TRN: 991006--026966 SENDER REF: BOFAILBE254644N SRC: GMTS IENF: H M COMPANY, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFt 641200000061277 3,183.84 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026965 SENDER REF: BOFAILBE254643N SRC: GMTS IENF: ELLIOTT TAPE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061283 2,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026969 SENDER REF: BOFAILBE254645N SRC: GMTS BENF: SONOCO PRODUCTS COMPANY ORIG: BREED TECHNOLOGIES INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061281 1,729.92 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026970 SENDER REF: BOFAILBE254646N SRC: GMTS IENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061285 1,223.10 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026973 SENDER REF: IOFAILBE254647N SRC: GMTS IENF: PERFECTION SPRING STAMPING ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000059477 1,214.72 DI MONEY TRANSFER--ILLINOIS TRN: 991006--018251 SENDER REF: BOFAILINO12219N SRC: GMTS BENF: AUTOLIV JAPAN ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061287 701.12 DI MONEY TRANSFER--ILLINOIS TRN: 991006-026974 SENDER REF: BOFAILBE254648N SRCs GMTS BENF: PIOLAX-ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000059475 457.57 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018249 SENDER REF: BOFAILBE254337R SRC: GMTS IENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/07 WIRE TRANSFER DEBIT REFt 641200000057817 700,000.00 DI MONEY TRANSFER-ILLINOIS TRN: 991007-007760 SENDER REF: BOFAILBE254925R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057821 400,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007-007764 SENDER REF: BOFAILBE254927R SRC: GMTS IENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REFt 641200000063385 284,644.96 DI MONEY TRANSFER--ILLINOIS TRN: 991007-032036 SENDER REF: IOFAILIE255778N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC. 10/07 WIRE TRANSFER DEBIT REFI 641200000061363 118,080.20 DB MONEY TRANSFER--ILLINOIS TRN: 991007022512 SENDER REF: BOFAILBE255422N SRC: GMTS IENF: A. SCHULMAN, INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 33 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/07 WIRE TRANSFER DEBIT REF# 641200000061365 76,952.69 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022514 SENDER REF: BOFAILBE255423N SRC: GMTS BENF: MUELLER BRASS ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057825 62,305.50 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007767 SENDER REF: BOFAILBE254929N SRC: GMTS BENF: AEGIS TECHNOLOGIES, LLC ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061383 54,714.99 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022531 SENDER REF: BOFAILBE255431N SRC: GMTS BENF: TCT STAINLESS STEEL ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061385 52,235.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022533 SENDER REF: BOFAILBE255432N SRC: GMTS BENF: A J AUTOMATION ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057827 42,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007768 SENDER REF: BOFAILBE254930N SRC: GMTS BENF: FEDEX CARGO ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063381 37,820.22 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032028 SENDER REF: BOFAILBE255776N SRC: GMTS BENF: CARPENTER TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061367 37,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022516 SENDER REF: BOFAILBE255424N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061387 22,449.88 DB MONEY TRANSFER--ILLINOIS TRN: 991007-022536 SENDER REF: BOFAILBE255433R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057831 16,190.30 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007770 SENDER REF: BOFAILBE254931N SRC: GMTS BENF: HAI PLATING ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061369 14,065.65 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022521 SENDER REF: BOFAILBE255425N SRC: GMTS BENF: KENDALL ELECTRIC INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000060867 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--019918 SENDER REF: BOFAILBE255307R SRC: GMTS BENF: BREED TECHNOLOGIES, INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063375 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032015 SENDER REF: BIOFAILBE255774N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF # 641200000061371 8,804.40 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022522 SENDER REF: BOFAILBE255426N SRC: GMTS BENF: DIVERSEY LEVER ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 34 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/07 WIRE TRANSFER DEBIT REF# 641200000062675 8,471.90 DB MONEY TRANSFER--ILLINOIS TRN: 991007--028800 SENDER REF: BOFAILBE255687R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/07 WIRE TRANSFER DEBIT REF# 641200000061389 8,076.64 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022537 SENDER REF: BOFAILBE255434R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061391 6,974.07 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022540 SENDER REF: BOFAILBE255435N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061375 5,487.50 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022525 SENDER REF: BOFAILBE255427N SRC: GMTS BENF: KOA SPEER ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063377 5,462.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032021 SENDER REF: BOFAILBE255775N SRC: GMTS BENF: TRULINE, INC. ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063383 4,022.25 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032032 SENDER REF: IOFAILBE255777N SRC: GMTS BENF: PD GEORGE CO ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061377 3,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022526 SENDER REF: BOFAILBE255428N SRC: GMTS BENF: KREHER STEEL COMPANY, LLC ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057833 2,808.60 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007772 SENDER REF: BOFAILBE254932N SRC: GMTS BENF: LEGGET PLATT ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061379 2,765.62 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022529 SENDER REF: BOFAILBE255429N SRC: GMTS BENF: REED SWITCH DEVELOPMENTS ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061381 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022530 SENDER REF: BOFAILBE255430N SRC: GMTS BENF: THE BERGQUIST CO. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061515 1,484.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022549 SENDER REF: BOFAILIN012278N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000062677 1,245.31 DB MONEY TRANSFER--ILLINOIS TRN: 991007--028801 SENDER REF: BOFAILBE255688R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000040729 301,212.20 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029048 SENDER REF: BOFAILIN012363N SRC: GMTS BENF: PASUBID SPA ORIG: BREED TECHNOLOGIERS, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 35 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000065263 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012784 SENDER REF: BOFAILBE256126R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068417 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029016 SENDER REF: BOFAILBE256655N SRC: GMTS BENF: ALCOA FUJIKURA, LTD ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067295 170,631.13 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023212 SENDER REF: BOFAILBE256426N SRC: GMTS BENF: A.I. CREDIT CORP ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067309 120,345.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023241 SENDER REF: BOFAILIN012339N SRC: GMTS BENF: DIXON TOOL CO ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065265 120,173.45 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012785 SENDER REF: BOFAILBE256127N SRC: GMTS BENF: TECHNIC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068937 112,923.72 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029019 SENDER REF: BOFAILBE256656N SRC: GMTS BENF: OEA ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068427 110,576.38 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029026 SENDER REF: BOFAILBE256661N SRC: GMTS BENF: NIPPON ELECTRIC GLASS AMERICA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000059785 98,356.32 DB MONEY TRANSFER--ILLINOIS TRN: 991008--036528 SENDER REF: BOFAILIN012368N SRC: OMTS BENF: MOMO SPA ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065267 88,130.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012788 SENDER REF: BOFAILBE256128N SRC: GMTS BENF: SARCOL ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000069003 78,812.83 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029027 SENDER REF: BOFAILBE256662N SRC: GMTS BENF: OEA ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065269 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012791 SENDER REF: BOFAILBE256129N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067297 59,999.66 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023215 SENDER REF: BOFAILBE256427N SRC: GMTS BENF: VENTURE ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068419 42,356.91 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029020 SENDER REF: BOFAILBE256657N SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 36 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000068429 41,711.63 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029029 SENDER REF: BOFAILBE256663N SRC: GMTS BENF: ENGELHARD ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068421 29,172.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029022 SENDER REF: BOFAILBE256658N SRC: GMTS BENF: GIBBS WIRE AND STEEL ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068431 28,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029031 SENDER REF: BOFAILBE256664N SRC: GMTS BENF: HASCO COMPONENTS ORIG: BREED TECHNOLOGIE5,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068435 26,075.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029034 SENDER REF: BOFAILBE256665N SRC: GMTS BENF: HITACHI METALS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065271 26,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012795 SENDER REF: BOFAILBE256130N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065273 25,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012798 SENDER REF: BOFAILBE256131N SRC: GMTS BENF: AVERY ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067299 20,510.39 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023219 SENDER REF: BOFAILBE256428N SRC: GMTS BENF: PAR INDUSTRIES ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068439 14,601.88 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029037 SENDER REF: BOFAILBE256666N SRC: GMTS BENF: ARROWHEAD INDUSTRIAL SERVICES ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065275 10,730.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012799 SENDER REF: BOFAILBE256132N SRC: GMTS BENF: ALPHA GARY ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065277 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012800 SENDER REF: BOFAILBE256133N SRC: GMTS BENF: CENTURY FASTENERS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068423 8,536.85 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029023 SENDER REF: BOFAILBE256659N SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065279 7,790.40 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012801 SENDER REF: BOFAILBE256134N SRC: GMTS BENF: ESEC ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000069023 4,922.96 DB MONEY TRANSFER--ILLINOIS TRN: 991008--031658 SENDER REF: BOFAILBE256743N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 37 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000068441 4,015.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029041 SENDER REF: BOFAILBE256667N SRC: GMTS BENF: CHEMICAL PRODUCTS CORP ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068425 3,977.52 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029024 SENDER REF: BOFAILBE256660N SRC: GMTS BENF: GREER STEEL CO ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067301 3,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023225 SENDER REF: BOFAILBE256429N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065281 3,105.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012803 SENDER REF: BOFAILBE256135N SRC: GMTS BENF: SPIVECO ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065283 2,776.80 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012804 SENDER REF: BOFAILBE256136N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068443 2,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029043 SENDER REF: BOFAILBE256668N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000040869 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029049 SENDER REF: BOFAILIN012364N SRC: GMTS BENF: INTERPAL S.A DE C.V. ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068447 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029046 SENDER REF: BOFAILBE256669N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065285 1,914.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012805 SENDER REF: BOFAILBE256137N SRC: GMTS BENF: COMTREX ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067303 897.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023227 SENDER REF: BOFAILBE256430N SRC: GMTS BENF: SHIPLEY RONAL ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067305 607.60 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023231 SENDER REF: BOFAILBE256431N SRC: GMTS BENF: EPIC RESINS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067307 86.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023234 SENDER REF: BOFAILBE256432N SRC: GMTS BENF: TEST SRL ORIG: BREED TECHNOLOGIES,INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085275 835,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026995 SENDER REF: BOFAILIN012419N SRC: GMTS BENF: DIXON TOOL ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 38 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000081173 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008780 SENDER REF: BOFAILBE256958R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087301 607,650.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038546 SENDER REF: BOFAILBE257865R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082223 335,310.59 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012680 SENDER REF: BOFAILBE257083N SRC: GMTS BENF: CUINBA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000088673 196,913.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--042085 SENDER REF: BOFAILIN012445N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087303 125,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038552 SENDER REF: BOFAILBE257866N SRC: GMTS BENF: NEDWICK STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082189 110,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012647 SENDER REF: BOFAILBE257068N SRC: GMTS BENF: TRW ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082219 104,928.05 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012677 SENDER REF: BOFAILBE257081N SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087305 72,567.20 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038555 SENDER REF: BOFAILBE257867R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085101 62,491.08 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026978 SENDER REF: BOFAILBE257510N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082225 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012682 SENDER REF: BOFAILBE257084N SRC: GMTS BENF: CTC ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082201 46,232.90 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012662 SENDER REF: IOFAILBE257074N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082195 38,830.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012655 SENDER REF: BOFAILBE257071N SRC: GMTS BENF: GE PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081169 34,016.22 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008776 SENDER REF: BOFAILBE256956R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 39 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000087307 33,611.70 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038558 SENDER REF: BOFAILBE257868N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087309 30,989.80 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038562 SENDER REF: BOFAILBE257869N SRC: GMTS BENF: INDUSTRIAL ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082193 28,000.00 DB MONEY TRANSFER-ILLINOIS TRN: 991012--012653 SENDER REF: BOFAILBE257070N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087311 27,371.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038566 SENDER REF: BOFAILBE257870R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082213 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012672 SENDER REF: BOFAILBE257078N SRC: GMTS BENF: TARGET CONTAINER ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085103 18,429.62 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026981 SENDER REF: BOFAILBE257511N SRC: GMTS BENF: ENTEC ENGINEERED RESINS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082215 17,940.37 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012674 SENDER REF: BOFAILBE257O79N SRC: GMTS BENF: O.E.A., INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087313 15,512.71 DB MONEY TRANSFER--ILLINOIS TRN: 991012-038570 SENDER REF: BOFAILBE257871N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085105 9,791.28 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026985 SENDER REF: BOFAILBE257512N SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085107 9,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012026987 SENDER REF: BOFAILBE257513N SRC: GMTS BENF: DIGI-KEY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082209 9,214.81 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012668 SENDER REF: BOFAILBE257076N SRC: GMTS BENF: TICONA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085109 8,268.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026989 SENDER REF: BOFAILBE257514N SRC: GMTS BENF: METAL COATINGS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081171 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008778 SENDER REF: BOFAILBE256957N SRC: GMTS BENF: ITW DELTAR TEKFAST ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 40 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000082217 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012676 SENDER REF: BOFAILBE257080N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085111 6,205.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026991 SENDER REF: BOFAILBE257515N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082191 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012650 SENDER REF: BOFAILBE257069N SRC: GMTS BENF: MICRO-LINE ASSOC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087315 5,232.60 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038571 SENDER REF: BOFAILBE257872N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085113 4,150.44 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026992 SENDER REF: BOFAILBE257516N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082199 3,478.02 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012659 SENDER REF: BOFAILBE257073N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087317 2,722.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038575 SENDER REF: BOFAILIE257873N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082227 2,695.80 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012683 SENDER REF: BOFAILBE257085N SRC: GMTS BENF: ACE PACKAGING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082211 2,593.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012670 SENDER REF: BOFAILBE257077N SRC: GMTS BENF: POWDERTEK, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085115 2,591.40 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026993 SENDER REF: BOFAILBE257517N SRC: GMTS BENF: TRULINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081997 2,565.66 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012031 SENDER REF: BOFAILBE257018R SRC: GMTS BENF: BREED TECHNOLOGIES,INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087319 1,195.60 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038577 SENDER REF: BOFAILBE257874N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082221 1,066.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012679 SENDER REF: BOFAILBE257082N SRC: GMTS BENF: ROMANOFF ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 41 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000087321 772.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038579 SENDER REF: BOFAILBE257875N SRC: GMTS BENF: TJ SNOW COOMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085245 616.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026994 SENDER REF: BOFAILBE257518N SRC: GMTS BENF: MCALLEN BOLT SCREW, INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063130 800,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017744 SENDER REF: BOFAILBE258579R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063134 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017748 SENDER REF: BOFAILBE258581N SRC: GMTS BENF: HIGHLAND ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063332 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017861 SENDER REF: BOFAILIN012482N SRC: GMTS BENF: PROGRESSIVE MOULDED PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063136 43,357.70 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017749 SENDER REF: BOFAILBE258582N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000066440 35,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--035560 SENDER REF: BOFAILBE259104N SRC: GMTS BENF: AMERICAN EXPRESS TRAVEL ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065978 34,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029712 SENDER REF: BOFAILIN012508N SRC: GMTS BENF: BREED KOREA LTD ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065392 31,581.23 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029698 SENDER REF: BOFAILBE258959N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065394 20,985.56 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029701 SENDER REF: BOFAILBE258960N SRC: GMTS BENF: TRW INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065396 20,788.12 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029704 SENDER REF: BOFAILBE258961N SRC: GMTS BENF: CARPENTER SPECIALTY ALLOY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065398 18,100.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029707 SENDER REF: BOFAILBE258962N SRC: GMTS BENF: RAMCEL ENGINEERING COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063138 16,621.83 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017751 SENDER REF: BOFAILBE258583N SRC: GMTS BENF: FARBOIL CO. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 42 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/13 WIRE TRANSFER DEBIT REF# 641200000063140 14,246.82 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017754 SENDER REF: BOFAILBE258584N SRC: GMTS BENF: CARPENTER TECHNOLOGY CORP ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063142 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017755 SENDER REF: BOFAILBE258585N SRC: GMTS BENF: KELSAN INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065402 9,841.55 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029714 SENDER REF: BOFAILIN012509N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000062093 8,917.74 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012040 SENDER REF: BOFAILBE258422R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/13 WIRE TRANSFER DEBIT REF# 641200000062095 8,108.82 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012042 SENDER REF: BOFAILBE258423R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/13 WIRE TRANSFER DEBIT REF# 641200000063144 7,970.50 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017757 SENDER REF: BOFAILBE258586N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063236 4,459.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017759 SENDER REF: BOFAILBE258587N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063146 3,977.52 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017761 SENDER REF: BOFAILBE258588N SRC: GMTS BENF: GREER STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000066436 3,362.23 DB MONEY TRANSFER--ILLINOIS TRN: 991013--035559 SENDER REF: BOFAILBE259103N SRC: GMTS BENF: CENTRAL TRANSPORT ORIG: BREED TECHNOLOGIES 10/13 WIRE TRANSFER DEBIT REF# 641200000063132 2,946.24 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017746 SENDER REF: BOFAILBE258580N SRC: GMTS BENF: ELLIOTT TAPE ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065400Q 2,850.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029709 SENDER REF: BOFAILBE258963N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063148 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017764 SENDER REF: BOFAILBE258589N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000062097 1,316.18 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012046 SENDER REF: BOFAILBE258A24R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 43 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000059565 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--005619 SENDER REF: BOFAILBE259187R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060709 368,478.47 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007079 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065381 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026006 SENDER REF: BOFAILBE259801R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059967 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--006707 SENDER REF: BIOFAILBE259211N SRC: GMTS BENF: KANTUS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065377 88,115.30 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026003 SENDER REF: BOFAILBE259800N SRC: GMTS BENF: CHRISTENBERRY TRUCKING, INC ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060733 86,377.85 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007080 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065345 73,240.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025936 SENDER REF: BOFAILBE259785N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061119 65,668.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007082 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065347 62,269.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025944 SENDER REF: BOFAILBE259786N SRC: GMTS BENF: AEGIS TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065349 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025947 SENDER REF: BOFAILBE259787N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065825 57,216.80 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028114 SENDER REF: BOFAILBE259865N SRC: GMTS BENF: HITACHI METALS ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065827 52,350.18 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028116 SENDER REF: BOFAILBE259866R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061089 45,686.85 DB MONEY TRANSFER--ILLINOIS TRN: 991O14--007087 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 44 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000061093 44,824.67 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007085 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065351 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025950 SENDER REF: BOFAILBE259788N SRC: GMTS BENF: HYLAND MACHINE CO. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065829 36,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028117 SENDER REF: BOFAILBE259867N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059567 32,088.66 DB MONEY TRANSFER--ILLINOIS TRN: 991014--005621 SENDER REF: BOFAILBE259188R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060701 30,168.75 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007077 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065355 26,287.03 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025956 SENDER REF: BOFAILBE259789N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061095 23,058.97 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007084 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065831 15,797.01 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028120 SENDER REF: BOFAILBE259868N SRC: GMTS BENF: THOMSON PRECISION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066165 14,324.00 DB MONEY TRANSFER-ILLINOIS TRN: 991014--025959 SENDER REF: BOFAILBE259790N SRC: GMTS BENF: MCALLEN BOLT SCREW ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060695 14,287.05 DB MONEY TRANSFER--ILLINOIS TRN: 991014-007076 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000040391 12,429.57 DB MONEY TRANSFER-ILLINOIS TRN: 991014--029258 SENDER REF: BOFAILIN012567N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065357 11,990.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025966 SENDER REF: BOFAILBE259791N SRC: GMTS BENF: METAL COATINGS ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059969 10,324.11 DB MONEY TRANSFER--ILLINOIS TRN: 991014--006709 SENDER REF: BOFAILBE259212N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 45 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000060705 9,652.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007078 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066119 8,896.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029253 SENDER REF: BOFAILBE259921N SRC: GMTS BENF: FRAMATOME GROUP ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065359 8,629.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025969 SENDER REF: BOFAILBE259792N SRC: GMTS BENF: KOA SPEER ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065361 7,962.62 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025973 SENDER REF: BOFAILBE259793N SRC: GMTS BENF: NIPPON ELECTRIC GLASS AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065363 7,261.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014-025978 SENDER REF: BOFAILBE259794N SRC: GMTS BENF: SANDUSKY, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065367 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025984 SENDER REF: BOFAILBE259795N SRC: GMTS IENF: P.N. FARRAR ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065369 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025990 SENDER REF: BOFAILBE259796N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061111 4,084.86 DB MONEY TRANSFER--ILLINOIS TRN: 991014-007083 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000067407 3,987.36 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029256 SENDER REF: BOFAILBE259923N SRC: GMTS BENF: OBERG INDUSTRIES ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066885 3,679.50 DB MONEY TRANSFER--ILLINOIS TRN: 991014--032418 SENDER REF: BOFAILBE259998N SRC: GMTS BENF: ALPHA GARY CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065371 3,109.68 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025993 SENDER REF: BOFAILBE259797N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065373 2,797.29 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025997 SENDER REF: BOFAILBE259798N SRC: GMTS BENF: SPIVECO, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066143 2,370.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026010 SENDER REF: BOFAILIN012552N SRC: GMTS BENF: M.A.B. INDUSTRIES ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 46 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000065375 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026000 SENDER REF: BOFAILBE259799N SRC: GMTS BENF: BERGQUIST CO. BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066883 1,526.33 DB MONEY TRANSFER--ILLINOIS TRN: 991014--032417 SENDER REF: BOFAILBE259997N SRC: GMTS BENF: AMPHENOL CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066121 1,494.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029254 SENDER REF: BOFAILBE259922N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000074132 418,339.90 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030987 SENDER REF: BOFAILIN012645N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073642 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030974 SENDER REF: BOFAILBE261113N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071672 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020460 SENDER REF: BOFAILBE260746N SRC: GMTS BENF: ITW DRAWFORM ORIG: BREED TECHNOLOGIS, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073646 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030976 SENDER REF: BOFAILBE261114N SRC: GMTS BENF: CHERRY ELECTRICAL PRODUCTS ORIG: LAKELAND, FL 10/15 WIRE TRANSFER DEBIT REF# 641200000071676 75,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020463 SENDER REF: BOFAILBE260747N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071678 74,500.82 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020467 SENDER REF: BOFAILBE260748N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073954 50,302.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--033322 SENDER REF: BOFAILBE261179N SRC: GMTS BENF: TRW ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071680 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020470 SENDER REF: BOFAILBE260749N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071682 44,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020473 SENDER REF: BOFAILBE260750N SRC: GMTS BENF: JACKSON TUBE SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071684 36,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020478 SENDER REF: BOFAILBE260751N SRC: GMTS BENF: EAGLE OTTAWA LEATHER COMPANY ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 47 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/15 WIRE TRANSFER DEBIT REF# 641200000033962 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020536 SENDER REF: BOFAILIN012611N SRC: GMTS BENF: MADERAS PROCESADAS ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073648 27,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030979 SENDER REF: BOFAILBE261115N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073650 26,277.50 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030981 SENDER REF: BOFAILBE261116N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071688 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020482 SENDER REF: BOFAILBE260752N SRC: GMTS BENF: CENTURY FASTENERS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071690 9,120.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020485 SENDER REF: BOFAILBE260753N SRC: GMTS BENF: REYNOLDS REYNOLDS ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071692 7,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020493 SENDER REF: BOFAILBE260754N SRC: GMTS BENF: ACME MACHINE AUTOMATICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073652 7,044.49 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030982 SENDER REF: BOFAILBE261117R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071696 5,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020497 SENDER REF: BOFAILBE260755N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071698 4,405.10 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020502 SENDER REF: BOFAILBE260756N SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071700 3,900.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020506 SENDER REF: BOFAILBE260757N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000074376 2,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--035391 SENDER REF: BOFAILIN012662N SRC: GMTS BENF: ASHIMORI INDUSTRY CO. ORIG: BREED TECHNOLOGIES,INC 10/15 WIRE TRANSFER DEBIT REF# 641200000071702 1,834.83 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020514 SENDER REF: BOFAILBE260758N SRC: GMTS BENF: H M COMPANY, INC. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071704 1,773.60 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020518 SENDER REF: BOFAILBE260759N SRC: GMTS BENF: WHITLAM LABEL CO. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 48 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/15 WIRE TRANSFER DEBIT REF# 641200000071706 659.75 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020527 SENDER REF: BOFAILBE260760N SRC: GMTS BENF: RIVER CITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000057909 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--005985 SENDER REF: BOFAILBE261453R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062617 317,670.05 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024171 SENDER REF: BOFAILBE262105N SRC: GMTS BENF: METHODE ORIG: BREED TECHNOLOGIES INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061007 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020447 SENDER REF: BOFAILBE261952N SRC: GMTS BENF: ROCKY MOUNTAIN PLASTICS ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061013 139,988.80 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020457 SENDER REF: BOFAILBE261955N SRC: GMTS BENF: CUEROS INDUSTRIALIZADOS DEL BAJIO ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061777 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024175 SENDER REF: BOFAILBE262106N SRC: GMTS BENF: CTC ENGINEERING ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061771 42,011.70 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024163 SENDER REF: BOFAILBE262103N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062589 30,660.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024186 SENDER REF: BOFAILIN012726N SRC: GMTS BENF: BREED TECH, BEIJING OFFICE ORIG: BREED TECHNOLOGIES,INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000062977 16,913.69 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031403 SENDER REF: BOFAILBE262323N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061773 15,907.62 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024165 SENDER REF: BOFAILBE262104R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061015 9,848.46 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020461 SENDER REF: BOFAILBE261956N SRC: GMTS BENF: CENTRAL TRANSPORT ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061023 9,841.55 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020473 SENDER REF: BOFAILIN012716N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062979 9,664.58 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031404 SENDER REF: BOFAILBE262324N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 49 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------- 10/18 WIRE TRANSFER DEBIT REF# 641200000061779 9,464.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024178 SENDER REF: BOFAILBE262107N SRC: GMTS BENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000063581 9,201.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--034482 SENDER REF: BOFAILBE262399N SRC: GMTS BENF: PETRO EXTRUSION TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062603 8,628.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024190 SENDER REF: BOFAILIN012727N SRC: GMTS BENF: BREED TECH, BEIJING OFFICE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061017 8,011.08 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020464 SENDER REF: BOFAILBE261957N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061009 7,900.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020450 SENDER REF: BOFAILBE261953R SRC: GMTS BENF: TRW AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061019 7,776.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020466 SENDER REF: BOFAILBE261958N SRC: GMTS BENF: UNISOURCE TX ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000063207 5,697.50 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031411 SENDER REF: BOFAILIN012736N SRC: GMTS BENF: CHARTER ELECTRONICS LTD ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000040409 5,515.50 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024181 SENDER REF: BOFAILIN012724N SRC: GMTS BENF: SIEMENS ORIG: BREED TEHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061021 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020469 SENDER REF: BOFAILBE261959N SRC: GMTS BENF: MICRO--LINE ASSOC ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061011 4,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020453 SENDER REF: BOFAILBE261954N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061781 2,375.75 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024183 SENDER REF: BOFAILIN012725N SRC: GMTS BENF: SUNGWOO CORP ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062981 1,365.93 DB MONEY TRANSFER--ILLINOIS TRN: 991018-031407 SENDER REF: BOFAILBE262325N SRC: GMTS BENF: POWDERTEK, INC. ORIG: LAKELAND, FL 10/18 WIRE TRANSFER DEBIT REF# 641200000062983 45.95 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031410 SENDER REF: BOFAILBE262326N SRC: GMTS BENF: AVERITT EXPRESS ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 50 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------- 10/19 WIRE TRANSFER DEBIT REF# 641200000059863 676,225.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024026 SENDER REF: BOFAILBE263179R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056787 80,358.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008421 SENDER REF: BOFAILBE262623N SRC: GMTS BENF: MUELLER BRASS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056789 56,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008422 SENDER REF: BOFAILBE262624N SRC: GMTS BENF: HASCO COMPONENTS INTL CORP. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000059865 55,929.24 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024030 SENDER REF: BOFAILBE263180R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000037363 30,296.15 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024034 SENDER REF: BOFAILIN012788N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061467 27,770.57 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033400 SENDER REF: BOFAILBE263390N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061469 25,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033405 SENDER REF: BOFAILBE263392N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000011737 11,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008426 SENDER REF: BOFAILINO12748N SRC: GMTS BENF: BSRS GMDH ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000059867 9,164.40 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024031 SENDER REF: BOFAILBE263181N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000011725 5,898.88 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008425 SENDER REF: BOFAILIN012747N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061471 5,852.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033408 SENDER REF: BOFAILBE263393N SRC: GMTS BENF: GE PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061473 5,764.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033411 SENDER REF: BOFAILBE263395N SRC: GMTS BENF: POLYMERLAND ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061475 5,462.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033418 SENDER REF: BOFAILBE263397N SRC: GMTS BENF: TRULINE INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 51 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/19 WIRE TRANSFER DEBIT REF# 641200000059827 5,295.39 DB MONEY TRANSFER--ILLINOIS TRN: 991019--023879 SENDER REF: BOFAILBE263177R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/19 WIRE TRANSFER DEBIT REF# 641200000061545 4,930.60 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033747 SENDER REF: BOFAILBE263417N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES,INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061477 4,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033420 SENDER REF: BOFAILBE263398N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061479 4,384.42 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033425 SENDER REF: BOFAILBE263400N SRC: GMTS BENF: WEIGHT TEST SOLUTIONS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061567 3,872.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033992 SENDER REF: BOFAILBE263425N SRC: GMTS BENF: COMTREX ORIG: BREED TECHNOLOGIES,INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061481 3,869.32 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033433 SENDER REF: BOFAILBE263402N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061483 3,195.50 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033437 SENDER REF: BOFAILBE263403N SRC: GMTS BENF: BARIUM CHEMICALS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056791 3,109.68 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008423 SENDER REF: BOFAILBE262625N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056793 2,888.89 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008424 SENDER REF: BOFAILBE262626N SRC: GMTS BENF: CHEMCO ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061485 2,341.20 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033445 SENDER REF: BOFAILBE263405N SRC: GMTS BENF: INDUSTRIAL ELECTRICAL ORIG: BREED TECHNOLOGIES, INC. 10/20 HIRE TRANSFER DEBIT REF# 641200000064519 900,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033626 SENDER REF: BOFAILBE264255R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000059135 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--007452 SENDER REF: BOFAILBE263496R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000058905 172,480.93 DB MONEY TRANSFER--ILLINOIS TRN: 991020--007079 SENDER REF: BOFAILBE263487R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 52 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------- 10/20 WIRE TRANSFER DEBIT REF# 641200000064521 70,502.16 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033627 SENDER REF: BOFAILBE264256N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064523 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033631 SENDER REF: BOFAILBE264257R SRC: GMTS BENF: TRW AUTOMOTIVE ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064527 41,729.85 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033633 SENDER REF: BOFAILBE264258N SRC: GMTS BENF: TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064529 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033637 SENDER REF: BOFAILBE264259N SRC: GMTS BENF: SHERWIN WILLIAMS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064531 25,126.14 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033639 SENDER REF: BOFAILBE264260R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000045665 17,160.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033674 SENDER REF: BOFAILIN012849N SRC: GMTS BENF: POWERBOSS (MALAYSIA) SDN BHD. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064535 16,601.76 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033645 SENDER REF: BOFAILBE264261N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064617 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--034173 SENDER REF: BOFAILBE264282R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064441 8,177.29 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032971 SENDER REF: BOFAILBE264240R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/20 WIRE TRANSFER DEBIT REF# 641200000064537 8,014.57 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033646 SENDER REF: BOFAILBE264262R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064539 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033652 SENDER REF: BOFAILBE264263N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064541 5,730.60 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033655 SENDER REF: BOFAILBE264264N SRC: GMTS BENF: SPIVECO ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064543 5,658.40 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033658 SENDER REF: BOFAILBE264265N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 53 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------- 10/20 WIRE TRANSFER DEBIT REF# 641200000064545 4,426.63 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033659 SENDER REF: BOFAILBE264266N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064547 4,155.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033662 SENDER REF: BOFAILBE264267N SRC: GMTS BENF: POLYMERLAND ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000045705 3,150.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020-033675 SENDER REF: BOFAILIN012850N SRC: GMTS BENF: TT ENGINEERING AND MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064625 2,640.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033677 SENDER REF: BOFAILIN012851N SRC: GMTS BENF: TANAKA ELECTRONICS SINGAPORE PTE. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064549 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033664 SENDER REF: BOFAILBE264268N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064443 2,335.19 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032972 SENDER REF: BOFAILBE264241R SRC: GMTS BENF: BREED TECHNOLOGIES, INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064551 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020-033666 SENDER REF: BOFAILBE264269N SRC: GMTS BENF: THE BERGQUIST COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064445 1,278.73 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032976 SENDER REF: BOFAILBE264242R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064553 840.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033667 SENDER REF: BOFAILBE26427ON SRC: GMTS BENF: WHITLAM LABEL CO. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064555 809.96 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033671 SENDER REF: BOFAILBE264271N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062243 675,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033977 SENDER REF: BOFAILBE265302N SRC: GMTS BENF: GIBBS DIE CASTING ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055917 312,718.57 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006649 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
BANK OF AMERICA [LOGO] Corporate Depo Stateme CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 54 OF 82 ---------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT ---------- ----------------------------------------------- ----------------- 10/21 WIRE TRANSFER DEBIT REF# 641200000062315 109,882.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033980 SENDER REF: BOFAILBE265303N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062245 82,322.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033986 SENDER REF: BOFAILBE265304N SRC: GMTS BENF: TEKNOR APEX ORIG: BREED TECHNOLGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062247 80,114.80 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033990 SENDER REF: BOFAILBE265305N SRC: GMTS BENF: A. SCHULMAN ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055907 77,108.47 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006651 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062249 53,706.06 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033997 SENDER REF: BOFAILBE265306N SRC: GMTS BENF: RAYCHEM ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062255 55,591.84 DB MONEY TRANSFER--ILLINOIS TRN; 991021--034001 SENDER REF: BOFAILBE265307R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000060003 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021-024197 SENDER REF: BOFAILBE265046N SRC: GMTS BENF: LOERA CUSTOM BROKERAGE ORIG: BREED TECHNOLOGIES,INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055861 48,710.31 DB MONEY TRANSFER--ILLINOIS TRN: 991021-006655 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057363 42,975.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011784 SENDER REF: BOFAILBE264691N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062259 42,877.76 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034004 SENDER REF: BOFAILBE265308N SRC: GMTS BENF: CHEMCO ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062263 32,775.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034008 SENDER REF: BOFAILBE265309N SRC: GMTS BENF: INTEGRATED SYSTEMS TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057365 28,076.85 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011787 SENDER REF: BOFAILBE264692N SRC: GMTS BENF: AVERY ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055901 27,145.51 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006654 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 55 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/21 WIRE TRANSFER DEBIT REF# 641200000055913 24,176.56 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006650 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062319 24,120.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034012 SENDER REF: BOFAILBE265310N SRC: GMTS BENF: UNIFRAX CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000061327 23,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--029526 SENDER REF: BOFAILIN012916R SRC: GMTS BENF: BREED AMERICA DO SUL SISTEMAS DE SE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062265 21,056.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034013 SENDER REF: BOFAILBE265311N SRC: GMTS BENF: BETECH ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062267 19,093.64 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034016 SENDER REF: BOFAILBE265312N SRC: GMTS BENF: THOMSOM ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062269 18,240.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034018 SENDER REF: BOFAILBE265313N SRC: GMTS BENF: REYNOLDS REYNOLDS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062273 11,813.92 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034020 SENDER REF: BOFAILBE265314N SRC: GMTS BENF: CARPENTER TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062277 10,155.60 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034023 SENDER REF: BOFAILBE265315N SRC: GMTS BENF: CAVALLI ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057043 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--010584 SENDER REF: BOFAILBE264670R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062279 7,600.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034024 SENDER REF: BOFAILBE265316N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062291 7,171.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034O42 SENDER REF: BOFAILBE265322N SRC: GMTS BENF: 99 SERVICES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062341 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034046 SENDER REF: BOFAILIN012928N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062283 4,797.95 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034027 SENDER REF: BOFAILBE265317N SRC: GMTS BENF: POWDERTEK, INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America CDA USCG ILLINOIS NORTH 18188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262--2726 1029991010 PAGE 56 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/21 WIRE TRANSFER DEBIT REFt 641200000055905 4,565.35 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006652 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REFI 641200000062285 3,214.82 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034031 SENDER REF: BOFAILBE265318N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000062287 3,143.77 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034034 SENDER REF: BOFAILBE265319N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000062321 3,119.76 DB MONEY TRANSFER--ILLHOIS TRN: 991021--034038 SENDER REF: BOFAILBE26532ON SRC: GMTS BENF: REED SWITCH DEVELOPMENTS CO. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000057367 2,936.77 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011789 SENDER REF: BOFAILBE264693N SRC: GMTS BENF: UNITED PLASTICS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF 641200000062289 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034040 SENDER REF: BOFAILBE265321N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000056019 1,773.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--007603 SENDER REF: BOFAILBE264475N SRC: GMTS BENF: ITW DELTAR ENGD. FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000046891 1,764.96 DB MONEY TRANSFER--ILLINOIS TRN: 991021--035589 SENDER REF: BOFAILINO12931N SRC: GMTS BENF: SIEMENS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFI 641200000062293 869.44 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034048 SENDER REF: BOFAILINO12929N SRC: GMTS BENF: AUTOLIV JAPAN ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000055903 715.78 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006653 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/22 WIRE TRANSFER DEBIT REFI 641200000061559 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--011727 SENDER REF: BOFAILBE265678R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REFI 641200000034315 311,381.15 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025538 SENDER REF: B0FAILIN012975N SRC: GMTS BENF: PASUBIO, SPA ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REFt 641200000064177 278,038.35 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025524 SENDER REF: BOFAILBE2661O4N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 57 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/22 WIRE TRANSFER DEBIT REF# 641200000065303 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031436 SENDER REF: BOFAILBE266271N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000066001 222,732.97 DB MONEY TRANSFER--ILLINOIS TRN: 991022--034682 SENDER REF: BOFAILBE266346R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/22 WIRE TRANSFER DEBIT REF# 641200000065305 216,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031439 SENDER REF: BOFAILBE266272N SRC: GMTS BENF: DUPONT NYLON ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065177 124,047.17 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030380 SENDER REF: BOFAILBE266241N SRC: GMTS BENF: FRAMATOME ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065779 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031442 SENDER REF: BOFAILBE266273N SRC: GMTS BENF: ILLBRUCK AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064179 77,616.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025525 SENDER REF: BOFAILBE266105N SRC: GMTS BENF: CHESTER PRECISION ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034845 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025541 SENDER REF: BOFAILINO12976N SRC: GMTS BENF: EMPAQUES RIO GRANDE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065179 22,150.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030384 SENDER REF: BOFAILBE266242N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065309 12,813.51 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031445 SENDER REF: BOFAILBE266274N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065181 9,854.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-030385 SENDER REF: BOFAILBE266243N SRC: GMTS BENF: ASTRO ENTERPRISES ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064181 5,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-025529 SENDER REF: BOFAILBE2661O6N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034347 3,880.97 DB MONEY TRANSFER--ILLINOIS TRN: 991022-025543 SENDER REF: BOFAILINO12977N SRC: GMTS BENF: HALITECH, INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065311 3,280.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-031448 SENDER REF: BOFAILBE266275N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 58 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ----------------------- 10/22 WIRE TRANSFER DEBIT REF# 641200000065313 2,784.59 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031450 SENDER REF: BOFAILBE266276R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064183 2,352.18 DB MONEY TRANSFER--ILLINOIS TRN: 991022--O25531 SENDER REF: BOFAILBE2661O7N SRC: GMTS BENF: REED SWITCH DEVELOPMENTS CO., INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064185 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025534 SENDER REF: BOFAILBE2661O8N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065183 724.03 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030387 SENDER REF: BOFAILBE266244N SRC: GMTS BENF: THERMOTRON INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034401 695.00 DB MONEY TRANSFER-ILLINOIS TRN: 991022--025546 SENDER REF: BOFAILINO12978N SRC: GMTS BENF: DIE CRAFTSMEN, INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065185 597.77 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030389 SENDER REF: BOFAILBE266245N SRC: GMTS BENF: EPOXYLITE CORP ORIG: BREED TECHNOLOGIES 10/22 WIRE TRANSFER DEBIT REF# 641200000064187 590.40 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025537 SENDER REF: BOFAILBE2661O9N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067343 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031710 SENDER REF: BOFAILBE267339N SRC: GMTS BENF: GE CAPITAL FINANCIAL,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000068071 213,358.93 DB MONEY TRANSFER--ILLINOIS TRN: 991025--035952 SENDER REF: BOFAILBE26743ON SRC: GMTS BENF: CEUROS INDUSTRIALIZADOS DEL BAJIO ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067327 38,434.50 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031691 SENDER REF: BOFAILBE267331N SRC: GMTS BENF: AEGIS TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067341 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031709 SENDER REF: BOFAILBE267338N SRC: GMTS BENF: WIRE TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000068073 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--035954 SENDER REF: BOFAILBE267431N SRC: GMTS BENF: TRANSFAIR TRANSGROUP ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067333 7,145.37 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031700 SENDER REF: BOFAILBE267334N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 59 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/25 WIRE TRANSFER DEBIT REF# 641200000067329 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031694 SENDER REF: BOFAILBE267332N SRC: GMTS BENF: MICROLINE ASSOC ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067339 3,385.80 DB MONEY TRANSFER--ILLINOIS TRN: 991025-0317O7 SENDER REF: BOFAILBE267337N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067335 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031702 SENDER REF: BOFAILBE267335N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067337 1,850.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031704 SENDER REF: BOFAILBE267336N SRC: GMTS BENF: INDUSTRIAL ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067345 1,710.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031711 SENDER REF: BOFAILBE26734ON SRC: GMTS BENF: MA HANNA ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067331 291.62 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031697 SENDER REF: BOFAILBE267333N SRC: GMTS BENF: WELDLOGIC,INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061213 627,648.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022674 SENDER REF: BOFAILBE268143R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057531 260,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006694 SENDER REF: BOFAILBE267523N SRC: GMTS BENF: WHITTAR STEEL ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057533 207,147.78 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006695 SENDER REF: BOFAILBE267524N SRC: GMTS BENF: COLD HEADING COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057535 70,871.36 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006697 SENDER REF: BOFAILBE267525R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061215 55,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022680 SENDER REF: BOFAILBE268144N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061217 42,011.70 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022684 SENDER REF: BOFAILBE268145N SRC: GMTS IENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063219 40,874.48 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033763 SENDER REF: BOFAILBE268466R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 60 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/26 WIRE TRANSFER DEBIT REF# 641200000063197 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033721 SENDER REF: BOFAILBE268454N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057537 19,548.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006698 SENDER REF: BOFAILBE267526N SRC: GMTS BENF: J L SPECIALTY STEEL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063253 13,250.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033765 SENDER REF: BOFAILINO1313ON SRC: GMTS BENF: CHARTER ELECTRONICS LTD. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000058369 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--009436 SENDER REF: BOFAILBE2676O9R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063245 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033723 SENDER REF: BOFAILBE268455N SRC: GMTS BENF: BFI ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063251 7,987.60 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033768 SENDER REF: BOFAILINO13131N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063199 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033725 SENDER REF: BOFAILBE268456N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063201 5,580.90 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033728 SENDER REF: BOFAILBE268457N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061221 4,070.02 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022691 SENDER REF: BOFAILBE268146R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063225 3,161.20 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033733 SENDER REF: BOFAILBE268458N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000047169 2,782.50 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033737 SENDER REF: BOFAILIE268459N SRC: GMTS BENF: PENICO INDUSTRIES ORIG: BREED TECHNOLOGIES INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063205 2,496.38 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033745 SENDER REF: BOFAILBE268460N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063209 2,371.02 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033747 SENDER REF: BOFAILBE268461N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 61 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/26 WIRE TRANSFER DEBIT REF# 641200000063211 2,305.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033748 SENDER REF: BOFAILBE268462N SRC: GMTS BENF: RIVER CITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063213 1,994.35 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033754 SENDER REF: BOFAILBE268463N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063215 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033757 SENDER REF: BOFAILBE268464N SRC: GMTS BENF: BERGQUIST CO. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061223 1,520.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022696 SENDER REF: BOFAILBE268147N SRC: GMTS BENF: INDIANA MILLS MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063217 1,375.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033759 SENDER REF: BOFAILBE268465N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000058045 820.74 DB MONEY TRANSFER--ILLINOIS TRN: 991026--008110 SENDER REF: BOFAILBE267567N SRC: GMTS BENF: CENTRAL STEEL WIRE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061225 268.50 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022700 SENDER REF: BOFAILBE268148N SRC: GMTS BENF: UNHOLTZ-DICKIE CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062679 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012193 SENDER REF: BOFAILBE268778R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066831 350,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--033630 SENDER REF: BOFAILBE269441N SRC: GMTS BENF: JOHN GILLEN COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000045839 208,492.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031654 SENDER REF: BOFAILIN013220N SRC: GMTS BENF: POWERBOSS ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066537 75,942.93 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031638 SENDER REF: BOFAILBE269402N SRC: GMTS BENF: OEA INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000064371 74,083.33 DB MONEY TRANSFER--ILLINOIS TRN: 991027--020034 SENDER REF: BOFAILBE269006R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/27 WIRE TRANSFER DEBIT REF# 641200000066515 36,649.92 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031639 SENDER REF: BOFAILBE269403N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 62 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/27 WIRE TRANSFER DEBIT REF# 641200000062681 33,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012197 SENDER REF: BOFAILBE268779N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066765 32,691.58 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031656 SENDER REF: BOFAILINO13221N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066517 32,519.93 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031641 SENDER REF: BOFAILBE2694O4N SRC: GMTS BENF: TEKNOR APEX ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066519 10,155.60 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031643 SENDER REF: BOFAILBE2694O5N SRC: GMTS BENF: CAVALLI SRL ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062685 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012201 SENDER REF: BOFAILBE26878ON SRC: GMTS BENF: VELCRO AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066521 8,424.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031645 SENDER REF: BOFAILBE2694O6N SRC: GMTS BENF: MOLEX, INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062525 8,277.29 DB MONEY TRANSFER--ILLINOIS TRN: 991027--011754 SENDER REF: BOFAILBE268748R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/27 WIRE TRANSFER DEBIT REF# 641200000062689 7,408.67 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012207 SENDER REF: BOFAILBE268781R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066803 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031658 SENDER REF: BOFAILINO13222N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066523 1,797.60 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031647 SENDER REF: BOFAILBE2694O7N SRC: GMTS BENF: LEGGETT AND PLATT ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066525 1,590.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031649 SENDER REF: BOFAILBE2694O8R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES,INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062527 1,349.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--011757 SENDER REF: BOFAILBE268749R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066527 1,005.37 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031651 SENDER REF: BOFAILBE2694O9N SRC: GMTS BENF: NEXTEL FINANCE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 63 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/27 WIRE TRANSFER DEBIT REF# 641200000066883 912.78 DB MONEY TRANSFER--ILLINOIS TRN: 991027--033633 SENDER REF: BOFAILBE269442N SRC: GMTS BENF: AMERICAN EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074627 950,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041829 SENDER REF: BOFAILBE27O673R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000055629 538,229.20 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041861 SENDER REF: BOFAILIN013300N SRC: GMTS BENF: PASUBIO, SPA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072319 310,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029448 SENDER REF: BOFAILBE270320N SRC: GMTS BENF: ROBERT BOSCH CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000055647 268,868.06 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041868 SENDER REF: BOFAILINO13301N SRC: GMTS BENF: BANCA POPOLARE DI MILANO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072321 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029459 SENDER REF: BOFAILBE270321N SRC: GMTS BENF: INTERNATIONAL PAPER COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074637 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041841 SENDER REF: BOFAILBE270678N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074679 113,199.82 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042060 SENDER REF: BOFAILBE270684N SRC: GMTS BENF: TICONA LLC ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074641 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041846 SENDER REF: BOFAILBE270680N SRC: GMTS BENF: HIGHLAND ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066641 74,884.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007651 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074633 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041837 SENDER REF: BOFAILBE270676N SRC: GMTS BENF: HYLAND MACHINE CO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074635 57,348.08 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041838 SENDER REF: BOFAILBE270677N SRC: GMTS BENF: HITACHI METALS AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072323 50,073.99 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029461 SENDER REF: BOFAILBE270322R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 64 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/28 WIRE TRANSFER DEBIT REF# 641200000066759 48,758.61 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007657 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074639 48,695.37 DB MONEY TRANSFER-ILLINOIS TRN: 991028--041843 SENDER REF: BOFAILBE270679N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074681 23,613.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042063 SENDER REF: BOFAILBE270685N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074631 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041833 SENDER REF: BOFAILBE270675N SRC: GMTS BENF: TARGET CONTAINER ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072331 18,928.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029474 SENDER REF: BOFAILBE270326N SRC: GMTS IENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074629 18,233.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041832 SENDER REF: BOFAILBE270674N SRC: GMTS BENF: CARPENTER TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072347 16,957.33 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029492 SENDER REF: BOFAILBE270330N SRC: GMTS BENF: THOMSON PRECISION BALL CO., INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072325 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028-029462 SENDER REF: BOFAILBE270323R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074723 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028-042071 SENDER REF: BOFAILIN013302N SRC: GMTS BENF: COATS BELL ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074643 9,572.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041853 SENDER REF: BOFAILBE270681N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072333 5,809.40 DB MONEY TRANSFER--ILLINOIS TRN: 991028029479 SENDER REF: BOFAILBE270327N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074835 5,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028042905 SENDER REF: BOFAILBE270703N SRC: GMTS BENF: MICRO-MECHANICS ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066639 4,757.23 DB MONEY TRANSFER--ILLINOIS TRN: 991028007650 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 65 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/28 WIRE TRANSFER DEBIT REF# 641200000066637 4,404.91 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007649 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066743 4,343.88 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007652 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066749 3,906.71 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007653 SENDER REF: CERIDIANSTS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066753 1,659.24 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007654 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072327 1,632.30 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029464 SENDER REF: BOFAILBE27O324N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072339 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029483 SENDER REF: BOFAILBE27O328N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074677 1,230.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042055 SENDER REF: BOFAILBE27O683R SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066755 1,128.38 DB MONEY TRANSFER--ILLINOIS TRN: 991028-007655 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072329 937.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029469 SENDER REF: BOFAILBE27O325N SRC: GMTS BENF: ESEC ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066757 906.05 DB MONEY TRANSFER--ILLINOIS TRN: 991028-007656 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072343 409.5O DB MONEY TRANSFER--ILLINOIS TRN: 991028--029489 SENDER REF: BOFAILIE27O329N SRC: GMTS BENF: UNISOURCE ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000067165 300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--010425 SENDER REF: BOFAILBE269697N SRC: GMTS BENF: AMERICAN EXPRESS T E ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000084343 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026862 SENDER REF: BOFAILBE271448R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 66 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/29 WIRE TRANSFER DEBIT REF# 641200000087477 405,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042273 SENDER REF: BOFAILBE271965R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084353 361,965.17 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026876 SENDER REF: BOFAILBE271452R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000087479 284,868.33 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042279 SENDER REF: BOFAILBE271966N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084351 149,027.78 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026872 SENDER REF: BOFAILBE271451R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000084197 134,723.70 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026089 SENDER REF: BOFAILBE271435R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000087481 69,387.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042284 SENDER REF: BOFAILBE271967N SRC: GMTS BENF: AEGIS TECH ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000070717 56,600.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042320 SENDER REF: BOFAILIN013368N SRC: GMTS BENF: CR MOLD LTD. ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087483 55,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042288 SENDER REF: BOFAILBE271968N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084349 38,263.89 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026868 SENDER REF: BOFAILBE27145OR SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000084355 33,960.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026878 SENDER REF: BOFAILBE271453N SRC: GMTS BENF: RAMCEL ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084069 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--024989 SENDER REF: BOFAILBE271421N SRC: GMTS BENF: GE CAPITAL ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087485 20,792.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042291 SENDER REF: BOFAILBE271969N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087491 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042294 SENDER REF: BOFAILBE27197ON SRC: GMTS BENF: DAVENPORT MACHINE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 67 OF 82
- ---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/29 WIRE TRANSFER DEBIT REF# 641200000087701 13,113.72 DB MONEY TRANSFER--ILLINOIS TRN: 991029--043672 SENDER REF: BOFAILBE271988N SRC: GMTS BENF: OBERG INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087493 12,128.70 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042296 SENDER REF: BOFAILBE271971N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087495 9,520.73 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042298 SENDER REF: BOFAILBE271972N SRC: GMTS BENF: UNIFORM COLOR COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087497 8,126.82 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042304 SENDER REF: BOFAILBE271973N SRC: GMTS BENF: KENDALL ELECTRIC INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084683 7,987.60 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026886 SENDER REF: BOFAILIN013343N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084347 4,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026864 SENDER REF: BOFAILBE271449N SRC: GMTS BENF: SALVADOR CAMACHO ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084147 2,445.84 DB MONEY TRANSFER--ILLINOIS TRN: 991029--025677 SENDER REF: BOFAILBE271428R SRC: GMTS BENF: BREED TECHNOLOGIES,INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000070799 2,202.48 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042323 SENDER REF: BOFAILINO13369N SRC: GMTS BENF: FLEXSIGN, S.A. DE C.V. ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087699 1,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--043667 SENDER REF: BOFAILBE271987N SRC: GMTS BENF: UPS TRUCK LEASING ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087499 398.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042309 SENDER REF: BOFAILBE271974N SRC: GMTS BENF: DIAMOND GROUND ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087501 317.67 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042315 SENDER REF: BOFAILBE271975N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. TOTAL DEBITS 39,028,867.24
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 68 OF 82
- ---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/01 COLLECTION/DISB TRF REF# 000008765014748 1,443.00 CR (L) SAME--CENTER FROM 8765--8--01474 10/04 COLLECTION/DISB TRF REF# 000008765014730 145.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/07 COLLECTION/DISB TRF REF# 000008765014722 2,679.11 CR (L) SAME--CENTER FROM 8765--2--01472 10/07 COLLECTION/DISB TRF REF# 000008765014748 82.77 CR (L) SAME--CENTER FROM 8765--8--01474 10/08 COLLECTION/DISB TRF REF# 000008765014748 630.23 CR (L) SAME--CENTER FROM 8765--8--01474 10/12 COLLECTION/DISB TRF REF# 000008765014722 1,609.05 CR (L) SAME--CENTER FROM 8765--2--01472 10/13 COLLECTION/DISB TRF REF# 000008765014730 900.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/14 COLLECTION/DISB TRF REF# 000008765014748 6,511.74 CR (L) SAME--CENTER FROM 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000008765014722 1,518.90 CR (L) SAME--CENTER FROM 8765--2--01472 10/19 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 CR (L) SAME--CENTER FROM 8765--8--01474 10/19 COLLECTION/DISB TRF REF# 000008765014730 77.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/22 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 CR (L) SAME--CENTER FROM 8765--8--01474 10/22 COLLECTION/DISB TRF REF# 000008765014730 325.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/27 COLLECTION/DISB TRF REF# 000008765014748 155.74 CR (L) SAME--CENTER FROM 8765--8--01474 10/28 COLLECTION/DISB TRF REF# 000008765014748 36.75 CR (L) SAME--CENTER FROM 8765--8--01474 TOTAL CREDITS 18,816.79 10/01 COLLECTION/DISB TRF REF# 000001233322369 1,345,883.45 DB (L) SAME--CENTER TO 1233--9--32236 10/01 COLLECTION/DISB TRF REF# 000001233322351 112,089.97 DB (L) SAME--CENTER TO 1233--1--32235 10/01 COLLECTION/DISB TRF REF# 000008765014714 27,366.34 DB (L) SAME--CENTER TO 8765--4--01471 10/04 COLLECTION/DISB TRF REF# 000001233322369 1,153,242.92 DB (L) SAME--CENTER TO 1233--9--32236 10/04 COLLECTION/DISB TRF REF# 000001233322351 609,590.61 DB (L) SAME--CENTER TO 1233--1--32235 10/04 COLLECTION/DISB TRF REF# 000008765014714 223,519.93 DB (L) SAME--CENTER TO 8765--4--O1471 10/05 COLLECTION/DISB TRF REF# 000001233322369 1,173,751.06 DB (L) SAME--CENTER TO 1233--9--32236 10/05 COLLECTION/DISB TRF REF# 000008765014714 82,709.64 DB (L) SAME--CENTER TO 8765--4--01471 10/05 COLLECTION/DISB TRF REF# 000001233322351 79,956.39 DB (L) SAME--CENTER TO 1233--1--32235 10/05 COLLECTION/DISB TRF REF# 000008765014722 1,524.16 DB (L) SAME--CENTER TO 8765-2--01472 10/05 COLLECTION/DISB TRF REF# 000008765014748 16.23 DB (L) SAME--CENTER TO 8765--8--01474
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 69 OF 82
- ---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/06 COLLECTION/DISB TRF REF# 000001233322369 893,650.57 DB (L) SAME--CENTER TO 1233--9--32236 10/06 COLLECTION/DISB TRF REF# 000001233322351 51,751.31 DB (L) SAME--CENTER TO 1233--1--32235 10/06 COLLECTION/DISB TRF REF# 000008765014714 48,102.04 DB (L) SAME--CENTER TO 8765--4--01471 10/06 COLLECTION/DISB TRF REF# 000008765014722 1,154.95 DB (L) SAME--CENTER TO 8765--2--01472 10/06 COLLECTION/DISB TRF REF# 000008765014748 696.77 DB (1) SAME--CENTER TO 8765--8--01474 10/07 COLLECTION/DISB TRF REF# 000001233322369 1,309,250.72 DB (L) SAME--CENTER TO 1233--9--32236 10/07 COLLECTION/DISB TRF REF# 000001233322351 37,241.91 DB (L) SAME--CENTER TO 1233--1--32235 10/07 COLLECTION/DISB TRF REF# 000001233322377 35,420.29 DB (L) SAME--CENTER TO 1233--7--32237 10/07 COLLECTION/DISB TRF REF# 000008765014714 17,176.46 DB (L) SAME--CENTER TO 8765--4--01471 10/08 COLLECTION/DISB TRF REF# 000001233322369 339,776.52 DB (L) SAME--CENTER TO 1233--9--32236 10/08 COLLECTION/DISB TRF REF# 000001233322351 272,365.63 DB (L) SAME--CENTER TO 1233--1--32235 10/08 COLLECTION/DISB TRF REF# 000008765014714 15,788.66 DB (L) SAME--CENTER TO 8765--4--01471 10/08 COLLECTION/DISB TRF REF# 000001233322377 9,435.69 DB (L) SAME--CENTER TO 1233--7--32237 10/08 COLLECTION/DISB TRF REF# 000008765014722 1,609.05 DB (L) SAME--CENTER TO 8765--2--01472 10/12 COLLECTION/DISB TRF REF# 000001233322369 1,638,029.69 DB (L) SAME--CENTER TO 1233--9--32236 10/12 COLLECTION/DISB TRF REF# 000008765014714 282,932.82 DB (L) SAME--CENTER TO 8765--4--01471 10/12 COLLECTION/DISB TRF REF# 000001233322351 123,363.92 DB (L) SAME--CENTER TO 1233--1--32235 10/12 COLLECTION/DISB TRF REF# 000001233322377 107,031.02 DB (L) SAME--CENTER TO 1233--7--32237 10/12 COLLECTION/DISB TRF REF# 000008765014730 900.00 DB (L) SAME--CENTER TO 8765--0--01473 10/13 COLLECTION/DISB TRF REF# 000001233322351 591,611.58 DB (L) SAME--CENTER TO 1233--1--32235 10/13 COLLECTION/DISB TRF REF# 000001233322369 345,857.29 DB (L) SAME--CENTER TO 1233--9--32236 10/13 COLLECTION/DISB TRF REF# 000008765014714 111,813.39 DB (L) SAME--CENTER TO 8765--4--01471 10/13 COLLECTION/DISB TRF REF# 000001233322377 32,758.36 DB (L) SAME--CENTER TO 1233--7--32237 10/14 COLLECTION/DISB TRF REF# 000001233322369 873,137.61 DB (L) SAME--CENTER TO 1233--9--32236 10/14 COLLECTION/DISB TRF REF# 000001233322351 308,357.55 DB (L) SAME--CENTER TO 1233--1--32235 10/14 COLLECTION/DISB TRF REF# 000008765014714 62,293.72 DB (L) SAME--CENTER TO 8765--4--01471 10/14 COLLECTION/DISB TRF REF# 000001233322377 23,144.77 DB (L) SAME--CENTER TO 1233--7--32237
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 70 OF 82
- ---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/15 COLLECTION/DISB TRF REF# 000001233322369 1,490,304.02 DB (L) SAME--CENTER TO 1233--9--32236 10/15 COLLECTION/DISB TRF REF# 000001233322351 160,869.08 DB (L) SAME--CENTER TO 1233--1--32235 10/15 COLLECTION/DISB TRF REF# 000008765014714 65,347.70 DB (L) SAME--CENTER TO 8765--4--01471 10/15 COLLECTION/DISB TRF REF# 000001233322377 31,839.35 DB (L) SAME--CENTER TO 1233--7--32237 10/15 COLLECTION/DISB TRF REF# 000008765014722 1,518.90 DB (L) SAME--CENTER TO 8765--2--01472 10/15 COLLECTION/DISB TRF REF# 000008765014748 192.49 DB (L) SAME--CENTER TO 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000001233322369 1,378,125.15 DB (L) SAME--CENTER TO 1233--9--32236 10/18 COLLECTION/DISB TRF REF# 000008765014714 410,336.51 DB (L) SAME--CENTER TO 8765--4--01471 10/18 COLLECTION/DISB TRF REF# 000001233322351 312,651.72 DB (L) SAME--CENTER TO 1233--1--32235 10/18 COLLECTION/DISB TRF REF# 000001233322377 55,954.75 DB (L) SAME--CENTER TO 1233--7--32237 10/18 COLLECTION/DISB TRF REF# 000008765014748 1,158.76 DB (L) SAME--CENTER TO 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000008765014730 77.00 DB (L) SAME--CENTER TO 8765--0--01473 10/19 COLLECTION/DISB TRF REF# 000001233322369 640,109.21 DB (L) SAME--CENTER TO 1233--9--32236 10/19 COLLECTION/DISB TRF REF# 000001233322351 340,187.30 DB (L) SAME--CENTER TO 1233--1--32235 10/19 COLLECTION/DISB TRF REF# 000008765014714 72,635.47 DB (L) SAME--CENTER TO 8765--4--01471 10/19 COLLECTION/DISB TRF REF# 000001233322377 38,275.22 DB (L) SAME--CENTER TO 1233--7--32237 10/20 COLLECTION/DISB TRF REF# 000001233322351 384,122.56 DB (L) SAME--CENTER TO 1233--1--32235 10/20 COLLECTION/DISB TRF REF# 000001233322369 376,250.23 DB (L) SAME--CENTER TO 1233--9--32236 10/20 COLLECTION/DISB TRF REF# 000001233322377 361,368.93 DB (L) SAME--CENTER TO 1233--7--32237 10/20 COLLECTION/DISB TRF REF# 000008765014714 110,307.36 DB (L) SAME--CENTER TO 8765--4--01471 10/21 COLLECTION/DISB TRF REF# 000001233322369 929,418.90 DB (L) SAME--CENTER TO 1233--9--32236 10/21 COLLECTION/DISB TRF REF# 000001233322351 178,505.78 DB (L) SAME--CENTER TO 1233--1--32235 10/21 COLLECTION/DISB TRF REF# 000001233322377 31,493.76 DB (L) SAME--CENTER TO 1233--7--32237 10/21 COLLECTION/DISB TRF REF# 000008765014714 24,623.77 DB (L) SAME--CENTER TO 8765--4--01471 10/21 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 DB (L) SAME--CENTER TO 8765--8--01474 10/21 COLLECTION/DISB TRF REF# 000008765014730 325.00 DB (L) SAME--CENTER TO 8765--0--01473 10/22 COLLECTION/DISB TRF REF# 000001233322369 734,729.37 DB (L) SAME--CENTER TO 1233--9--32236
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 71 OF 82
- ---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/22 COLLECTION/DISB TRF REF# 000001233322351 225,816.89 DB (L) SAME-CENTER TO 1233--1--32235 10/22 COLLECTION/DISB TRF REF# 000008765014714 31,963.69 DB (L) SAME-CENTER TO 8765--4--01471 10/22 COLLECTION/DISB TRF REF# 000001233322377 12,112.67 DB (L) SAME-CENTER TO 1233--7--32237 10/25 COLLECTION/DISB TRF REF# 000001233322351 662,329.06 DB (L) SAME-CENTER TO 1233--1--32235 10/25 COLLECTION/DISB TRF REF# 000001233322369 492,062.55 DB (L) SAME-CENTER TO 1233--9--32236 10/25 COLLECTION/DISB TRF REF# 000008765014714 273,412.17 DB (L) SAME-CENTER TO 8765--4--01471 10/25 COLLECTION/DISB TRF REF# 000001233322377 51,325.59 DB (L) SAME-CENTER TO 1233--7--32237 10/25 COLLECTION/DISB TRF REF# 000008765014748 192.49 DB (L) SAME-CENTER TO 8765--8--01474 10/26 COLLECTION/DISB TRF REF# 000001233322351 659,386.84 DB (L) SAME-CENTER TO 1233--1--32235 10/26 COLLECTION/DISB TRF REF# 000001233322369 452,425.60 DB (L) SAME-CENTER TO 1233--9--32236 10/26 COLLECTION/DISB TRF REF# 000008765014714 124,828.69 DB (L) SAME-CENTER TO 8765--4--01471 10/26 COLLECTION/DISB TRF REF# 000001233322377 29,417.37 DB (L) SAME-CENTER TO 1233--7--32237 10/27 COLLECTION/DISB TRF REF# 000001233322369 933,607.25 DB (L) SAME-CENTER TO 1233--9--32236 10/27 COLLECTION/DISB TRF REF# 000001233322351 425,097.36 DB (L) SAME-CENTER TO 1233--1--32235 10/27 COLLECTION/DISB TRF REF# 000008765014714 72,930.84 DB (L) SAME-CENTER TO 8765--4--01471 10/27 COLLECTION/DISB TRF REF# 000001233322377 24,694.71 DB (L) SAME-CENTER TO 1233--7--32237 10/28 COLLECTION/DISB TRF REF# 000001233322369 1,244,604.10 DB (L) SAME-CENTER TO 1233--9--32236 10/28 COLLECTION/DISB TRF REF# 000001233322351 407,448.82 DB (L) SAME-CENTER TO 1233--1--32235 10/28 COLLECTION/DISB TRF REF# 000008765014714 14,834.38 DB (L) SAME-CENTER TO 8765--4--01471 10/28 COLLECTION/DISB TRF REF# 000001233322377 9,152.21 DB (L) SAME-CENTER TO 1233--7--32237 10/28 COLLECTION/DISB TRF REF# 000008765014730 250.00 DB (L) SAME-CENTER TO 8765--0--01473 10/29 COLLECTION/DISB TRF REF# 000001233322369 637,078.90 DB (L) SAME-CENTER TO 1233--9--32236 10/29 COLLECTION/DISB TRF REF# 000001233322351 171,116.77 DB (L) SAME-CENTER TO 1233--1--32235 10/29 COLLECTION/DISB TRF REF# 000008765014714 33,079.52 DB (L) SAME-CENTER TO 8765--4--01471 10/29 COLLECTION/DISB TRF REF# 000001233322377 27,036.53 DB (L) SAME-CENTER TO 1233--7--32237 TOTAL DEBITS 27,492,587.53
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 72 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/01 LOCKBOX DEPOSIT 7545 REF# 689209801297758 496.53 CR 0 DAY FLOAT 0.53 1 DAY FLOAT 496.00 10/01 LOCKBOX DEPOSIT 7551 REF# 689209801501539 921.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 921.00 10/01 LOCKBOX DEPOSIT 7570 REF# 689209801497369 100,646.52 CR 0 DAY FLOAT 0.52 1 DAY FLOAT 100,646.00 10/01 LOCKBOX DEPOSIT 7574 REF# 689209801497572 11,889.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 11,889.00 10/01 LOCKBOX DEPOSIT 7574 REF# 689209801297985 3,597.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 3,597.00 10/04 LOCKBOX DEPOSIT 7549 REF# 689209807950583 647,697.64 CR 0 DAY FLOAT 249,796.64 1 DAY FLOAT 397,901.00 10/04 LOCKBOX DEPOSIT 7549 REF# 689209802551162 4,545.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 4,545.00 10/04 LOCKBOX DEPOSIT 7551 REF# 689209802715578 111,947.84 CR 0 DAY FLOAT 0.84 1 DAY FLOAT 111,947.00 10/04 LOCKBOX DEPOSIT 7551 REF# 689209802551165 41,763.24 CR 0 DAY FLOAT 38,411.24 2 DAY FLOAT 3,352.00 10/04 LOCKBOX DEPOSIT 7570 REF# 689209802551156 1,415,890.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 109.00 2 DAY FLOAT 1,415,781.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209802543542 129,220.07 CR 0 DAY FLOAT 2,722.07 1 DAY FLOAT 126,498.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209807929807 28,699.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 28,699.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209802726216 9,733.75 CR 0 DAY FLOAT 0.75 2 DAY FLOAT 9,733.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209801289602 8,952.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 8,449.00 2 DAY FLOAT 503.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209801175030 3,710,688.22 CR 0 DAY FLOAT 0.22 1 DAY FLOAT 3,710,688.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209802715462 304,524.23 CR 0 DAY FLOAT 0.23 1 DAY FLOAT 19,365.00 2 DAY FLOAT 285,159.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209807951927 438.47 CR 0 DAY FLOAT 0.47 1 DAY FLOAT 438.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 73 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/04 LOCKBOX DEPOSIT 7581 REF# 689209801951895 47.81 CR 0 DAY FLOAT 47.81 10/05 LOCKBOX DEPOSIT 7549 REF# 689209802946219 2,566,028.10 CR 0 DAY FLOAT 0.10 1 DAY FLOAT 2,566,028.00 10/05 LOCKBOX DEPOSIT 7570 REF# 689209802181142 77,029.94 CR 0 DAY FLOAT 0.94 1 DAY FLOAT 77,029.00 10/05 LOCKBOX DEPOSIT 7570 REF# 689209802936543 1,600.00 CR 1 DAY FLOAT 1,600.00 10/05 LOCKBOX DEPOSIT 7574 REF# 689209802055788 42,498.90 CR 0 DAY FLOAT 0.90 1 DAY FLOAT 31,388.00 2 DAY FLOAT 11,110.00 10/05 LOCKBOX DEPOSIT 7574 REF# 689209801570646 29,964.77 CR 0 DAY FLOAT 0.77 1 DAY FLOAT 29,964.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802936520 4,391,368.97 CR 0 DAY FLOAT 0.97 1 DAY FLOAT 4,391,368.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802227640 1,590,425.27 CR 0 DAY FLOAT 0.27 1 DAY FLOAT 7,765.00 2 DAY FLOAT 1,582,660.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802181144 1,934.80 CR 0 DAY FLOAT 0.80 2 DAY FLOAT 1,934.00 10/06 LOCKBOX DEPOSIT 7549 REF# 689209802715075 387,552.00 CR 1 DAY FLOAT 387,552.00 10/06 LOCKBOX DEPOSIT 7570 REF# 689209802754243 6,053.04 CR 0 DAY FLOAT 0.04 1 DAY FLOAT 6,053.00 10/06 LOCKBOX DEPOSIT 7574 REF# 689209801317341 10,412.65 CR 0 DAY FLOAT 0.65 1 DAY FLOAT 10,412.00 10/06 LOCKBOX DEPOSIT 7574 REF# 689209804217053 912.00 CR 0 DAY FLOAT 912.00 10/06 LOCKBOX DEPOSIT 7581 REF# 689209802715073 342,115.56 CR 0 DAY FLOAT 0.56 1 DAY FLOAT 342,115.00 10/07 LOCKBOX DEPOSIT 7549 REF# 689209802956812 58,359.77 CR 0 DAY FLOAT 0.77 1 DAY FLOAT 58,359.00 10/07 LOCKBOX DEPOSIT 7549 REF# 689209806073842 17,370.17 CR 0 DAY FLOAT 0.17 1 DAY FLOAT 17,370.00 10/07 LOCKBOX DEPOSIT 7551 REF# 689209804459128 152,058.00 CR 1 DAY FLOAT 152,058.00 10/07 LOCKBOX DEPOSIT 7551 REF# 689209802962036 58,274.08 CR 0 DAY FLOAT 0.08 1 DAY FLOAT 58,274.00 10/07 LOCKBOX DEPOSIT 7570 REF# 689209806076000 16,433.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 16,433.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 74 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTON AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/07 LOCKBOX DEPOSIT 7570 REF# 689209804486289 1,346.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 1,346.00 10/07 LOCKBOX DEPOSIT 7574 REF# 689209803092163 39,583.63 CR 0 DAY FLOAT 0.63 1 DAY FLOAT 39,583.00 10/07 LOCKBOX DEPOSIT 7574 REF# 689209804460980 5,167.16 CR 0 DAY FLOAT 0.16 1 DAY FLOAT 5,167.00 10/07 LOCKBOX DEPOSIT 7581 REF# 689209802956305 243,782.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 243,782.00 10/08 LOCKBOX DEPOSIT 7545 REF# 689209802476512 3,766,543.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 3,766,543.00 10/08 LOCKBOX DEPOSIT 7549 REF# 689209801794246 739,263.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 739,263.00 10/08 LOCKBOX DEPOSIT 7570 REF# 689209801794249 2,047,486.81 CR 0 DAY FLOAT 0.81 1 DAY FLOAT 2,047,486.00 10/08 LOCKBOX DEPOSIT 7570 REF# 689209802514840 1,844.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 1,844.00 10/08 LOCKBOX DEPOSIT 7574 REF# 689209801793720 60,132.04 CR 0 DAY FLOAT 0.04 1 DAY FLOAT 60,132.00 10/08 LOCKBOX DEPOSIT 7574 REF# 689209803460698 2,332.00 CR 1 DAY FLOAT 2,332.00 10/08 LOCKBOX DEPOSIT 7581 REF# 689209802514765 49,094.59 CR 0 DAY FLOAT 0.59 1 DAY FLOAT 44,523.00 2 DAY FLOAT 4,571.00 10/08 LOCKBOX DEPOSIT 7581 REF# 689209801794259 271.44 CR 0 DAY FLOAT 0.44 2 DAY FLOAT 271.00 10/12 LOCKBOX DEPOSIT 7545 REF# 689209802789566 167,205.91 CR 0 DAY FLOAT 0.91 1 DAY FLOAT 167,205.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209802789564 92,955.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 92,955.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209803901987 20,129.30 CR 0 DAY FLOAT 0.30 1 DAY FLOAT 20,129.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209801687506 10,754.23 CR 0 DAY FLOAT 5,350.23 1 DAY FLOAT 5,404.00 10/12 LOCKBOX DEPOSIT 7551 REF# 689209802783378 107,757.62 CR 0 DAY FLOAT 107,757.62 10/12 LOCKBOX DEPOSIT 7551 REF# 689209801687525 49,793.94 CR 0 DAY FLOAT 0.94 1 DAY FLOAT 49,793.00 10/12 LOCKBOX DEPOSIT 7551 REF# 689209803901989 11,373.99 CR 0 DAY FLOAT 11,373.99
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 75 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/12 LOCKBOX DEPOSIT 7570 REF# 689209802789562 155,314.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 155,314.00 10/12 LOCKBOX DEPOSIT 7570 REF# 689209801687518 10,481.64 CR 0 DAY FLOAT 0.64 1 DAY FLOAT 10,481.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209803911235 34,257.51 CR 0 DAY FLOAT 4,068.51 1 DAY FLOAT 30,189.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209802792880 13,863.74 CR 0 DAY FLOAT 2,016.74 1 DAY FLOAT 11,847.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209803044652 10,218.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 10,218.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209801681494 4,526.28 CR 0 DAY FLOAT 0.28 1 DAY FLOAT 4,526.00 10/12 LOCKBOX DEPOSIT 7581 REF# 689209802789559 86,245.06 CR 0 DAY FLOAT 15,092.06 1 DAY FLOAT 71,153.00 10/12 LOCKBOX DEPOSIT 7581 REF# 689229880342313 1,742.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 1,529.00 2 DAY FLOAT 213.00 10/13 LOCKBOX DEPOSIT 7545 REF# 689209802238338 1,817.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,817.00 10/13 LOCKBOX DEPOSIT 7551 REF# 689209801503247 72,418.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 72,418.00 10/13 LOCKBOX DEPOSIT 7570 REF# 689209805513406 23,570.42 CR 0 DAY FLOAT 0.42 2 DAY FLOAT 23,570.00 10/13 LOCKBOX DEPOSIT 7574 REF# 689209801216860 6,533.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 6,533.00 10/13 LOCKBOX DEPOSIT 7581 REF# 689209807930842 249,698.81 CR 0 DAY FLOAT 0.81 1 DAY FLOAT 249,698.00 10/13 LOCKBOX DEPOSIT 7581 REF# 689209807930836 6,236.92 CR 0 DAY FLOAT 0.92 1 DAY FLOAT 4,738.00 2 DAY FLOAT 1,498.00 10/14 LOCKBOX DEPOSIT 7549 REF# 689209803936812 387,552.00 CR 0 DAY FLOAT 387,552.00 10/14 LOCKBOX DEPOSIT 7551 REF# 689209802684446 655,171.90 CR 0 DAY FLOAT 0.90 1 DAY FLOAT 655,171.00 10/14 LOCKBOX DEPOSIT 7570 REF# 689209803936816 1,035,276.36 CR 0 DAY FLOAT 0.36 1 DAY FLOAT 1,035,276.00 10/14 LOCKBOX DEPOSIT 7570 REF# 689209802712031 1,458.82 CR 0 DAY FLOAT 0.82 1 DAY FLOAT 1,458.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 76 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/14 LOCKBOX DEPOSIT 7574 REF# 689209807237969 44,544.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 44,544.00 10/14 LOCKBOX DEPOSIT 7574 REF# 689209804183550 19,525.60 CR 0 DAY FLOAT 2,419.60 1 DAY FLOAT 17,106.00 10/14 LOCKBOX DEPOSIT 7581 REF# 689209802681971 33,834.45 CR 0 DAY FLOAT 0.45 1 DAY FLOAT 33,834.00 10/14 LOCKBOX DEPOSIT 7581 REF# 689209803941541 29,162.74 CR 0 DAY FLOAT 0.74 1 DAY FLOAT 28,835.00 2 DAY FLOAT 327.00 10/15 LOCKBOX DEPOSIT 7545 REF# 689209801223763 2,796,176.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 2,796,176.00 10/15 LOCKBOX DEPOSIT 7549 REF# 689209801223761 215,574.43 CR 0 DAY FLOAT 0.43 1 DAY FLOAT 215,574.00 10/15 LOCKBOX DEPOSIT 7551 REF# 689209801225756 146,495.63 CR 0 DAY FLOAT 0.63 2 DAY FLOAT 146,495.00 10/15 LOCKBOX DEPOSIT 7570 REF# 689209801225697 1,152,646.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,152,646.00 10/15 LOCKBOX DEPOSIT 7570 REF# 689209801006710 180,576.66 CR 0 DAY FLOAT 0.66 1 DAY FLOAT 180,576.00 10/15 LOCKBOX DEPOSIT 7574 REF# 689209801054231 44,689.72 CR 0 DAY FLOAT 1,737.72 1 DAY FLOAT 42,592.00 2 DAY FLOAT 360.00 10/15 LOCKBOX DEPOSIT 7574 REF# 689209806449024 12,802.83 CR 0 DAY FLOAT 0.83 1 DAY FLOAT 12,802.00 10/15 LOCKBOX DEPOSIT 7581 REF# 689209801225753 4,220,245.88 CR 0 DAY FLOAT 0.88 1 DAY FLOAT 4,220,245.00 10/15 LOCKBOX DEPOSIT 7581 REF# 689209801006584 12,532.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 12,532.00 10/18 LOCKBOX DEPOSIT 7551 REF# 689209806476611 695,92.28 CR 0 DAY FLOAT 695,921.28 10/18 LOCKBOX DEPOSIT 7551 REF# 689209801870063 18,861.35 CR 0 DAY FLOAT 0.35 1 DAY FLOAT 18,861.00 10/18 LOCKBOX DEPOSIT 7551 REF# 689229880254145 5,304.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 5,304.00 10/18 LOCKBOX DEPOSIT 7570 REF# 689209802232905 3,096.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 3,096.00 10/18 LOCKBOX DEPOSIT 7570 REF# 689209801688730 1,577.00 CR 0 DAY FLOAT 1,577.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 77 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/18 LOCKBOX DEPOSIT 7570 REF# 689209806476609 729.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 729.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209806456426 96,217.69 CR 0 DAY FLOAT 91,577.69 1 DAY FLOAT 4,640.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209801696312 23,603.22 CR 0 DAY FLOAT 4,862.22 1 DAY FLOAT 18,741.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209801973905 19,561.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 7,809.00 2 DAY FLOAT 11,752.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209802236443 6,025.00 CR 2 DAY FLOAT 6,025.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209801870066 2,011,512.54 CR 0 DAY FLOAT 0.54 1 DAY FLOAT 2,011,512.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209806453844 178,697.83 CR 0 DAY FLOAT 4,344.83 1 DAY FLOAT 174,353.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209802232898 12,580.88 CR 0 DAY FLOAT 0.88 1 DAY FLOAT 12,580.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209801696342 66.00 CR 1 DAY FLOAT 66.00 10/19 LOCKBOX DEPOSIT 7549 REF# 689209801501602 969,108.12 CR 0 DAY FLOAT 0.12 1 DAY FLOAT 930,818.00 2 DAY FLOAT 38,290.00 10/19 LOCKBOX DEPOSIT 7570 REF# 689209801504484 15,082.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 432.00 2 DAY FLOAT 14,650.00 10/19 LOCKBOX DEPOSIT 7574 REF# 689209801394316 30,739.44 CR 0 DAY FLOAT 0.44 1 DAY FLOAT 29,286.00 2 DAY FLOAT 1,453.00 10/19 LOCKBOX DEPOSIT 7581 REF# 689209801501604 1,499.10 CR 0 DAY FLOAT 0.10 2 DAY FLOAT 1,499.00 10/20 LOCKBOX DEPOSIT 7549 REF# 689209801763391 395,907.56 CR 0 DAY FLOAT 0.56 2 DAY FLOAT 395,907.00 10/20 LOCKBOX DEPOSIT 7574 REF# 689209806156997 49,870.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 49,870.00 10/20 LOCKBOX DEPOSIT 7574 REF# 689209801720922 13,622.32 CR 0 DAY FLOAT 0.32 1 DAY FLOAT 13,622.00 10/20 LOCKBOX DEPOSIT 7581 REF# 689209801712420 182,015.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 179,569.00 2 DAY FLOAT 2,446.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 78 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/20 LOCKBOX DEPOSIT 7581 REF# 689209801763401 123,063.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 123,063.00 10/20 LOCKBOX DEPOSIT 7581 REF# 689209802929713 8,034.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 8,034.00 10/21 LOCKBOX DEPOSIT 7545 REF# 689209802493409 165,990.78 CR 0 DAY FLOAT 0.78 1 DAY FLOAT 165,990.00 10/21 LOCKBOX DEPOSIT 7549 REF# 689209801011654 5,681.76 CR 0 DAY FLOAT 0.76 1 DAY FLOAT 5,681.00 10/21 LOCKBOX DEPOSIT 7551 REF# 689209801254546 103,891.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 103,891.00 10/21 LOCKBOX DEPOSIT 7570 REF# 689209801018423 2,093,107.37 CR 0 DAY FLOAT 0.37 1 DAY FLOAT 2,093,107.00 10/21 LOCKBOX DEPOSIT 7570 REF# 689229880279705 17,633.15 CR 0 DAY FLOAT 0.15 1 DAY FLOAT 16,544.00 2 DAY FLOAT 1,089.00 10/21 LOCKBOX DEPOSIT 7574 REF# 689209801215218 71,220.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 52,862.00 2 DAY FLOAT 18,358.00 10/21 LOCKBOX DEPOSIT 7581 REF# 689209801254593 181,696.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 181,696.00 10/21 LOCKBOX DEPOSIT 7581 REF# 689209801011652 41,393.57 CR 0 DAY FLOAT 0.57 1 DAY FLOAT 41,393.00 10/22 LOCKBOX DEPOSIT 7545 REF# 689209807646785 9,052.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 7,573.00 2 DAY FLOAT 1,479.00 10/22 LOCKBOX DEPOSIT 7551 REF# 689209807646788 75,484.74 CR 0 DAY FLOAT 0.74 1 DAY FLOAT 75,065.00 2 DAY FLOAT 419.00 10/22 LOCKBOX DEPOSIT 7570 REF# 689209802885444 45,310.84 CR 0 DAY FLOAT 0.84 1 DAY FLOAT 45,310.00 10/22 LOCKBOX DEPOSIT 7574 REF# 689209802874655 35,997.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 31,770.00 2 DAY FLOAT 4,227.00 10/22 LOCKBOX DEPOSIT 7581 REF# 689209802885442 2,216,854.75 CR 0 DAY FLOAT 0.75 1 DAY FLOAT 2,216,854.00 10/22 LOCKBOX DEPOSIT 7581 REF# 689209807652972 115,795.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 115,795.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 79 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/25 LOCKBOX DEPOSIT 7545 REF# 689209801195412 613,489.22 CR 0 DAY FLOAT 0.22 1 DAY FLOAT 613,489.00 10/25 LOCKBOX DEPOSIT 7549 REF# 689209801192021 31,450.34 CR 0 DAY FLOAT 0.34 2 DAY FLOAT 31,450.00 10/25 LOCKBOX DEPOSIT 7551 REF# 689209801087008 59,494.79 CR 0 DAY FLOAT 59,494.79 10/25 LOCKBOX DEPOSIT 7551 REF# 689229880105705 15,592.34 CR 0 DAY FLOAT 0.34 1 DAY FLOAT 15,592.00 10/25 LOCKBOX DEPOSIT 7551 REF# 689209801195318 9,866.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 9,866.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209805361529 98,005.07 CR 0 DAY FLOAT 0.07 1 DAY FLOAT 98,005.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209801086912 25,968.66 CR 0 DAY FLOAT 25,968.66 10/25 LOCKBOX DEPOSIT 7570 REF# 689209803750893 16,650.22 CR 0 DAY FLOAT 416.22 1 DAY FLOAT 16,234.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209801192019 753.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 753.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209805316104 28,498.03 CR 0 DAY FLOAT 0.03 1 DAY FLOAT 21,480.00 2 DAY FLOAT 7,018.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209803750629 20,924.52 CR 0 DAY FLOAT 383.52 1 DAY FLOAT 20,541.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209801226589 4,834.78 CR 0 DAY FLOAT 0.78 1 DAY FLOAT 4,834.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209801184441 226,792.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 226,792.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209802574537 127,643.68 CR 0 DAY FLOAT 0.68 1 DAY FLOAT 127,643.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209801087012 105,630.42 CR 0 DAY FLOAT 0.42 1 DAY FLOAT 105,630.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209805361526 99,388.33 CR 0 DAY FLOAT 0.33 1 DAY FLOAT 5,826.00 2 DAY FLOAT 93,562.00 10/26 LOCKBOX DEPOSIT 7545 REF# 689209803139503 6,781.48 CR 0 DAY FLOAT 0.48 1 DAY FLOAT 6,781.00 10/26 LOCKBOX DEPOSIT 7574 REF# 689209807054108 15,609.30 CR 0 DAY FLOAT 3,580.30 1 DAY FLOAT 12,029.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 80 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/26 LOCKBOX DEPOSIT 7574 REF# 689209804345738 2,524.00 CR 1 DAY FLOAT 2,524.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209803242950 10,500.00 CR 1 DAY FLOAT 10,500.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209803139501 7,832.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 7,832.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209807053892 379.00 CR 1 DAY FLOAT 379.00 10/27 LOCKBOX DEPOSIT 7545 REF# 689209803519241 1,505,631.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,505,631.00 10/27 LOCKBOX DEPOSIT 7545 REF# 689209802800452 7,142.34 CR 0 DAY FLOAT 0.34 1 DAY FLOAT 7,142.00 10/27 LOCKBOX DEPOSIT 7551 REF# 689209805928984 34,704.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 34,704.00 10/27 LOCKBOX DEPOSIT 7551 REF# 689209802800441 24,589.27 CR 0 DAY FLOAT 24,589.27 10/27 LOCKBOX DEPOSIT 7570 REF# 689209803511993 171,117.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 168,670.00 2 DAY FLOAT 2,447.00 10/27 LOCKBOX DEPOSIT 7570 REF# 689209802800443 1,440.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 1,440.00 10/27 LOCKBOX DEPOSIT 7574 REF# 689209802811906 50,594.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 50,594.00 10/27 LOCKBOX DEPOSIT 7574 REF# 689209803507773 3,357.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 3,357.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209803511917 1,942,781.95 CR 0 DAY FLOAT 0.95 1 DAY FLOAT 1,938,037.00 2 DAY FLOAT 4,744.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209802950501 156,041.86 CR 0 DAY FLOAT 0.86 1 DAY FLOAT 156,041.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209802800450 115,327.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 115,327.00 10/28 LOCKBOX DEPOSIT 7545 REF# 689209801197148 4,909,348.23 CR 0 DAY FLOAT 0.23 1 DAY FLOAT 4,909,348.00 10/28 LOCKBOX DEPOSIT 7549 REF# 689209801079472 387,552.00 CR 0 DAY FLOAT 387,552.00 10/28 LOCKBOX DEPOSIT 7570 REF# 689209801197154 2,226,768.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 473,313.00 2 DAY FLOAT 1,753,455.00 10/28 LOCKBOX DEPOSIT 7570 REF# 689209801079476 31,278.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 31,278.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 81 OF 82
- ---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/28 LOCKBOX DEPOSIT 7574 REF# 689209803645291 39,209.29 CR 0 DAY FLOAT 4,916.29 1 DAY FLOAT 34,293.00 10/28 LOCKBOX DEPOSIT 7574 REF# 689209801216582 8,311.02 CR 0 DAY FLOAT 0.02 1 DAY FLOAT 8,311.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209801193571 7,387,930.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 7,289,878.00 2 DAY FLOAT 98,052.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209801077279 260,966.99 CR 0 DAY FLOAT 7,088.99 1 DAY FLOAT 253,878.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209802236131 1,420.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 1,420.00 10/29 LOCKBOX DEPOSIT 7549 REF# 689209801448847 806,473.59 CR 0 DAY FLOAT 0.59 1 DAY FLOAT 806,473.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209804822565 191,410.10 CR 0 DAY FLOAT 0.10 1 DAY FLOAT 191,410.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209802642425 11,062.58 CR 0 DAY FLOAT 0.58 1 DAY FLOAT 6,407.00 2 DAY FLOAT 4,655.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209802632021 2,652.48 CR 0 DAY FLOAT 0.48 1 DAY FLOAT 2,652.00 10/29 LOCKBOX DEPOSIT 7570 REF# 689209802641754 1,243,791.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 1,243,791.00 10/29 LOCKBOX DEPOSIT 7574 REF# 689209802522820 56,939.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 56,939.00 10/29 LOCKBOX DEPOSIT 7574 REF# 689209804822570 18,469.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 18,469.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209802641670 3,299,987.02 CR 0 DAY FLOAT 0.02 1 DAY FLOAT 152.00 2 DAY FLOAT 3,299,835.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209802684254 32,496.82 CR 0 DAY FLOAT 0.82 1 DAY FLOAT 32,496.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209804822056 250.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 250.00 TOTAL CREDITS 71,863,569.20
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 82 OF 82
MISCELLANEOUS CREDITS AND DEBITS - ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------------- -------------------------------------------------------------------------- ------------------------ 10/06 MISCELLANEOUS CREDIT REF# 173200041000297 88.00 CR 33804049 FCO 376153 COLL ITEM 10/20 MISCELLANEOUS CREDIT REF# 173200041000351 239.52 CR 33804049 FCO 376246 COLL DEPT TOTAL CREDITS 327.52 10/01 MISCELLANEOUS DEBIT REF# 123301114763900 2,174.65 DB CHECK DEPOSIT ADJUSTMENT 10/01 MISCELLANEOUS DEBIT REF# 123301114764100 150.63 DB CHECK DEPOSIT ADJUSTMENT 10/06 MISCELLANEOUS DEBIT REF# 123301321435500 220.63 DB CHECK DEPOSIT ADJUSTMENT 10/07 DB--RESTRICT OVERRIDE REF# 308200000004654 9,195.00 DB DEPOSITED ITEM RETURNED TOTAL DEBITS 11,740.91
BREED Technologies, Inc. Citibank-FSC Account #0012754019 G/L 430 107700-0150 October 31, 1999 Bank balance 1,334.36 GL balance 1,334.36 ---------- Variance - Reconciling items: ---------- - ---------- Unexplained variance - ========== Prepared by: Jerry Harper ------------------- Date: 12/8/99 ------------------- Approved by: ------------------- BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 29 OCT 99 PAGE 1 OF 1 ------------------------------------------------------------------------------ 4210 BREED TECHNOLOGIES INTERNATIONAL INC GL 430 107700-0150 ATTN:JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 33811 REGULAR STATEMENT - -------------------------------------------------------------------------------- SUMMARY OF BALANCE - -------------------------------------------------------------------------------- OPENING BALANCE AS OF 01 OCT 99 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CREDITS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 29 OCT 99 1,334.36 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. - -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. SunTrust Payroll 100 105200-0000 October, 1999
Balance Acct # 0215252163455 closed aug 99 0.00 Balance Acct # 32020280737 closed aug 99 0.00 Investment Account 0.00 General Ledger Balance 758,352.56 ------------ . (758,352.56) Posting error for closing withdrawal (cr. Posted to 105 070) 628,688.55 Reconciling Items - August - -------------------------- paid cks on bank unpaid report per reconcilement of 7-31-99 that are not including in bank totals and which understated outstanding checks 39,266.78 - ------------------------------------------------------- p r cks acct 0032020280737 118.21 413.63 140.37 672.21 ---------- Payroll checks voided (534.35) (1,308.17) (2,077.23) (3,919.75) ---------- August cks not recorded 164,669.55 less: ck 45836 - stop payment Ck 902406 paid by bank as $l99.10 on O/s list 180.00 as S19.10 October interest (2,539.15) September interest (2,511.05) September bank charges 36,991.93 Reconciling Items - July - ------------------------ Investment Interest Income July 99 (4.081.51) Checks on Stmt not in G/L 320202080737 1,522.18 (2,559.33) Outstanding Checks Unpaid report from Bank (343,742.13) Paid Checks on Unpaid Rpt - Voids on Unpaid Report 76,647.08 Void Checks 220905-221008 167,092.92 (100,002.13) (100,002.13) Unexplained difference from July (419.14) Unexplained difference from August (165.91) ----------------------------- Total Reconciling Items 758,352.56 ------------- Unidentified Variances 0.00 ============= Prepared by: Jerry Harper 12 10 99 -------------------------- Reviewed by --------------------------
SUNTRUST BANK, CENTRAL FLORIDA, NA Page 1 of 1 FLORIDA CORPORATE 83/E00/0215/1 P O BOX 628096 0215252163455 ORLANDO, FL 32897 [LOGO] SunTrust Account Statement CLOSED BREED TECHNOLOGIES INC Questions? Please call PO BOX 33050 407-839-4786 LAKELAND FL 33807-3050 Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-20003 OR LOG ON TO WWW.SUNTRUST.COM. ==================================================================================================================================== Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0215252163455 10/01/1999 - 10/31/1999 22-2767118 -------------------------------------------------------------------------------------------------------- Description Amount Description Amount Beginning Balance $149.40 Average Balance $266.53 Deposits/Credits $630.539.15 Average Collected Balance $266.53 Checks $.99 Number of Days in Statement Period 31 Withdrawals/Debits $630.688.55 Ending Balance $.00 - ---------------------------------------------------------------------------------------------------------------------- Deposits/ Date Amount Serial# Description Credits 10/01 2,539.15 INVESTMENT SALE SWEEP INTEREST 10/13 628.000.00 INVESTMENT SALE Deposits/Credits: 2 Total Items Deposited: 0 - ---------------------------------------------------------------------------------------------------------------------- Withdrawals Date Amount Serial# Description Debits Paid 10/01 2.000.00 INVESTMENT PURCHASE 10/13 628.688.55 MISCELLANEOUS DEBIT Withdrawals/Debits: 2 - ---------------------------------------------------------------------------------------------------------------------- DDA/Savings CLOSING Debit PREPARED BY PHONE NO APPROVED BY DATE ------- ??? 237-5786 ??? ??? ------------------------------------------------------------- ORIGINATING DEPARTMENT TRANSACTION DATE CENTER CODE [LOGO] Sun Bank Sun Bank, National Association Treas. Mgmt 10-13-99 -------------------------------------------------------------- AUXILIARY SERIAL NO. COMPANY STORE NO. OFFICE ID ACCOUNT NUMBER TRAN CODE CLOSING BALANCE 0215252163455 902 $ 628688.55 -------------------------------------------------------------- YOUR ACCOUNT HAS BEEN CHARGED FOR THE REASONS SHOWN CLOSING ACCOUNT Breed Technologies Per memo of October 4th. Close account and send cashier's check via overnight mail. -------------------------------------------------------------- CUSTOMER'S SIGNATURE IF APPLICABLE --------------------------------------------------------------
SUNTRUST BANK, CENTRAL FLORIDA, NA PAGE 1 OF 1 FLORIDA CORPORATE 01/E00/0215/0 P O BOX 628096 6215215850312 ORLANDO, FL 32897 ACCOUNT STATEMENT ***CLOSED*** BREED TECHNOLOGIES INC QUESTIONS? PLEASE CALL CONTROLLED PAYMENT ACCOUNT 407-839-4786 PO BOX 33050 LAKELAND FL 33807-3050 Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-2003 OR LOG ON TO WWW.SUNTRUST.COM.
- --------------------------------------------------------------------------------------------- STATEMENT SUMMARY ACCOUNT TYPE ACCOUNT NUMBER STATEMENT PERIOD TAXPAYER ID BUSINESS CHECKING 6215215850312 10/01/1999 - 10/31/1999 22-2767118 - --------------------------------------------------------------------------------------------- DESCRIPTION AMOUNT DESCRIPTION AMOUNT BEGINNING BALANCE $ .00 AVERAGE BALANCE $.00 DEPOSITS/CREDITS $ .00 AVERAGE COLLECTED BALANCE $.00 CHECKS $ .00 NUMBER OF DAYS IN STATEMENT PERIOD 31 WITHDRAWALS/DEBITS $ .00 ENDING BALANCE $ .00 - -----------------------------------------------------------------------------------------------------------------------
BALANCE ACTIVITY HISTORY DATE BALANCE COLLECTED DATE BALANCE COLLECTED BALANCE BALANCE 10/01 .00 .00 10/29 .00 .00 SUNTRUST BANK, CENTRAL FLORIDA, N A PAGE 1 INVESTMENT SERVICES P.O. BOX 3833 ORLANDO, FLORIDA 32802 CLASSIC INST CASH MGT MM FUND MONTHLY ACTIVITY STATEMENT STATEMENT PERIOD 10/01/1999 - 10/31/1999 BREED TECHNOLOGIES INC P0 BOX 33050 LAKELAND FL 33807-3050
- --------------------------------------------------------------------------------------- STATEMENT SUMMARY - --------------------------------------------------------------------------------------- INTEREST PAID 2,539.15 INTEREST PAID YEAR TO DATE 46,049.95 INTEREST EARNED 1,018.15 INTEREST EARNED YEAR TO DATE 41,311.71 AVERAGE BALANCE 243,096.77 AVERAGE BALANCE YEAR TO DATE 1,086,098.68 AVERAGE MONTHLY YIELD 4.931% AVERAGE YIELD YEAR TO DATE 4.567% CUSTOMER NUMBER 215252163455-001 CUSTOMER TAX ID NUMBER 22-2767118 - --------------------------------------------------------------------------------------- INTEREST PAYABLE 1,018.15 - --------------------------------------------------------------------------------------- MONTHLY ACTIVITY - --------------------------------------------------------------------------------------- TRANSACTION TRANSACTION INTEREST DATE AMOUNT NET CHANGE BALANCE RATE EARNED 9-30-1999 626,000.00 10-01-1999 2,539.15 DIVIDENDS PAID 2,539.15- DIVIDENDS DISBURSED 2,000.00 628,000.00 4.9702715 256.55 10-04-1999 .00 628,000.00 4.9854920 85.78 10-05-1999 .00 628,000.00 4.9270190 84.77 10-06-1999 .00 628,000.00 4.8892415 84.12 10-07-1999 .00 628,000.00 4.8803720 83.97 10-08-1999 .00 628,000.00 4.9129300 338.11 10-12-1999 .00 628,000.00 4.9310340 84.85 10-13-1999 628,000.00- .00 4.8909205 .00
Sun Trust Flex Spending Account Account #300320020393720 GL 100 105300-0000 October 31, 1999 Bank Balance 9,397.98 GL Balance 20,484.66 ------------ Variance (11,086.68) Reconciling items: Dep in Transit July 99 10,000.00 Dep in Transit June 99 585.41 Dep in Transit June 99 445.25} 1,774.66 Dep in Transit July 99 744.00 BANK FEES Erroneous SE ar1099-004 A. (687.98) ---------- 11,086.68 ------------ - ============ Unexplained variance A. David Riggs to correct-Nov 99 Prepared By Jerry Harper --------------------- Date 12/17/99 --------------------- Approved By --------------------- SUNTRUST BANK, TAMPA BAY Page 1 OF 2 P.O. B0X 3303 72/E00/0656/28 TAMPA, FL 33601-3303 0032020393720 [SUNTRUST LOGO] Account Statement BREED TECHNOLOGIES INC Questions? Please call FLEX SPENDING ACCT 1-800-786-8787 JACK SONTHEIMER 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 YZK! WHY YES, WE'RE READY? IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-2003 OR LOG ON TO WWW.SUNTRUST.COM.
Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0032020393720 10/01/1999 -10/31/1999 22-2767118 GL # 100 105300 0000 - ------------------------------------------------------------------------------------------------------------------ Description Amount Description Amount Beginning Balance $ 2.824.31 Average Balance $ 7,895.73 Deposits/Credits $ 17,346.69 Average Collected Balance $ 7,895.73 Checks $ 10.672.97 Number of Days in Statement Period 31 Withdrawals/Debits $100.05 Ending Balance $ 9,397.98 - ------------------------------------------------------------------------------------------------------------------ Deposits/ Date Amount Serial # Description Credits 10/07 10,000.00 INCOMING FEDWIRE CR TRN #005574 10/12 2,565.66 INCOMING FEDWIRE CR TRN #003769 10/20 2,335.19 INCOMING FEDWIRE CR TRN #008629 10/29 2,445.84 INCOMING FEDWIRE CR TRN #007257 Deposits/Credits: 4 Total Items Deposited: 0 - ------------------------------------------------------------------------------------------------------------------ Checks Check Amount DATE Check Amount Date Check Amount Date Number Paid Number Paid Number Paid 5603 27.64 10/22 5623 2,499.00 10/26 10289 420.00 10/05 *5610 666.72 10/01 *5625 263.31 10/27 10290 50.00 10/12 *5615 245.00 10/14 5626 789.48 10/26 10291 121.10 10/12 5616 273.32 10/04 *5628 4.33 10/28 10292 30.00 10/18 5617 1,925.00 10/06 *10267 35.00 10/25 10293 238.37 10/18 5618 70.00 10/18 *10276 687.98 10/15 10294 238.00 10/27 5619 117.00 10/21 *10284 318.19 10/04 10295 238.37 10/28 5620 437.77 10/13 *10286 454.55 10/01 10296 88.00 10/27 5621 208.34 10/15 10287 102.00 10/08 5622 66.66 10/20 10288 57.84 10/28 Checks: 28 *Break in check sequence - ------------------------------------------------------------------------------------------------------------------ Withdrawals/ Date Amount Serial# Description Debits Paid 10/06 29.00 NON-SUFFICIENT FUNDS PENALTY 10/07 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #005574 10/12 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #003769 10/20 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #008629 10/29 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #007257 10/29 11.05 SERVICE FEE TOTAL ITEMS PAID FEE 4.20 TOTAL PER DEPOSIT FEE 1.40 MONTHLY MAINTENANCE FEE 13.00 MONTHLY EARNINGS CREDIT 7.55 Withdrawals/Debits: 9
2518 Member FDIC Continued on Next page [LETTERHEAD OF BREED ELECTRONICS OF NEVADA, INC.] Pay to the Order of JANICE C GEORGE xxxxxxxxxxx Exactly xxxxxxxxxxx ---------------------------------------------------------- JANICE C GEORGE Four Hundred Sixty-One and 75/100 Dollars**************** 639 ISBELL RD, SUITE 390 RENO, NV 89509 ----------------------------------------------------------
Memo: 10/01/99 - 12/31/99 ____________________ SUNTRUST BANK, TAMPA BAY Page 2 of 2 P.O. BOX 3303 72/E00/0656/28 TAMPA, FL 33601-3303 0032020393720 [SUNTRUST LOGO] Account Statement BREED TECHNOLOGIES INC FLEX SPENDING ACCT
- ------------------------------------------------------------------------------------------------------------ Account Type Account Number Statement Period Taxpayer ID BUSINESS CHECKING 0032020393720 10/01/99 - 10/31/99 22-2767118 - ------------------------------------------------------------------------------------------------------------ Balance Date Balance Collected Date Balance Collected Activity Balance Balance History 10/01 1,703.04 1,703.04 10/18 9,082.63 9,082.63 10/04 1,111.53 1,111.53 10/20 11,336.16 11,336.16 10/05 691.53 691.53 10/21 11,219.16 11,219.16 10/06 1,262.47- 1,262.47- 10/22 11,191.52 11,191.52 10/07 8,722.53 8,722.53 10/25 11,156.52 11,156.52 10/08 8,620.53 8,620.53 10/26 7,868.04 7,868.04 10/12 11,000.09 11,000.09 10/27 7,278.73 7,278.73 10/13 10,562.32 10,562.32 10/28 6,978.19 6,978.19 10/14 10,317.32 10,317.32 10/29 9,397.98 9,397.98 10/15 9,421.00 9,421.00
2519 Member FDIC BREED TECHNOLOGIES, INC CASH: NATIONAL WESTMINSTER (01002732) ACCOUNT # 100 107600 0130 & 107601 0130 October, 1999 ME Xchge Rate Sterling Dollars -------- ------- Balance Per Bank Statement October 1999 current ME rate 0.6086 167,069.09 274,513.79 Outstanding Deposits 0.00 Outstanding Cheques (5,310.03) (8,724.99) ------------ 265,788.79 0.03 Balance Per General Ledger 107600 0130 - Non Debtor (9,138.10) 107601 0130 - Debtor 274,926.91 ------------ 265,788.81 ------------ Variance: 0.02 ============ Prepared by: /s/ Jerry Harper ---------------- Approved by: ---------------- NAT WEST OCTOBER 1999 CUT OFF 29.10.99 UK OPERATIONS-BANK RECONCILIATION
(Pounds) (Pounds) Balance B/F (26.29) Receipts 224,663.39 Payments 230,198.55 Balance C/F (5,561.45) Totals 467,111.07 467,111.07 Balance Per Bank Statement 29 OCTOBER 1999 (251.42) Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (Pounds) 09/08/99 4705 26.29 20/10/99 4756 180.00 25/10/99 4757 1,235.10 4758 1,650.50 4759 2,110.00 30/10/99 TRF 108.14 5,310.03 Balance Per Cash Book-31 OCTOBER 1999 (5,561.45)
ISSUED BY CS 29/10/99 NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-34 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT NO: 01002732
Entries between: 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types
PRINTED ON: 29 Oct 1999 11:08 PAGE No: 1 - ------------------------------------------------------------------------------------------------------------------------------------ Date Details Debits Credits Balance - ----------------------------------------------------------------------------------------------------------------------------------- 29SEP STARTING BALANCE 0 00 30SEP 601235 00-63563630 TR 28,700 31 ACCOUNT CHARGE CHG 405 35 HM CUSTOMS VAT SO 29,105 66 0 00 01OCT GE CAPITAL FLEET DD 200 42 COV.CC NNDR ACCNT DD 191 00 601235 00-63563630 TR 391 42 0 00 04OCT 601235 00-63563630 TR 140 69 CORNHILL INSURANCE SO 140 69 0 00 07OCT DIALCARD RECEIPTS DD 298 12 601235 00-63563630 TR 298 12 0 00 08OCT + BANKLINE AUTOPAY TR 13,106 72 AMERICA EXPRESS DD 202 13 601235 00-63563630 TR 13,308 85 0 00 12OCT O04751 CQ 11,499 13 TRAVELEX CORP SV DD 32,082 64 + BANKLINE AUTOPAY TR 17,553 70 TRAVELEX CORP SV DD 8,156 84 TRAVELEX CORP SV DD 1,228 03 TRAVELEX CORP SV DD 243 26 601235 00-63563630 TR 70,773 60 0 00 130CT 004743 CQ 68 14 004744 CQ 99 88 004747 CQ 362 89 004749 CQ 266 12 004753 CQ 49 00 601235 00-63563630 TR 37,153 97 CHAPS 00010 165050 TR 38,000 00 0 00 BREED TECHNOLOGIES 14OCT 004745 CQ 223 93 004746 CQ 2,761 25 004748 CQ 4,654 07 004755 CQ 434 28 DIALCARD RECEIPTS DD 223 99 601235 00-63563630 TR 8,297 52 0 00 15OCT 004750 CQ l,988 95 004752 CQ 3,143 97 601235 00-63563630 TR 5,132 92 0 00 20OCT 004754 CQ 1,427 66 601235 00-63563630 TR 1,427 66 0 00 21OCT VODAFONE RETAIL DD 925 79 VODAFONE RETAIL DD 392 90 ----------------------------- 210CT BALANCE TO PAGE 2 National Westminister Bank Plc - ------------------------------------------------------------------------------------------------------------------------------------
Key ---
AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK CD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT ITEM
----------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received. ----------------------------------------------------------------------- NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED AUTOMOTIVE: ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No: ??????? Entries between; 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types PRINTED ON: 29 Oct 1999 11:08 PAGE No: 2
- ------------------------------------------------------------------------------------------------------- Date Details Debits Credits Balance - ------------------------------------------------------------------------------------------------------- 21OCT BALANCE FROM PAGE 1 601235 00-63563630 TR 1,318.69 0.00 22OCT DIALCARD RECEIPTS DD 305.92 601235 00-63563630 TR 305.92 0.00 25OCT EBS DIRECT DEBITS DD 20.00 100134 CC 248.56 601235 00-63563630 TR 19.44 248.00 27OCT 601235 00-63563630 TR 248.00 0.00 28OCT 601235 00-63563630 TR 84,984.96 ACC TELECOM DD 15.04 CHAPS 00016 165050 TR 85,000.00 0.00 BREED TECHNOLOGIES 29OCT DIALCARD RECEIPTS DD ** IN TODAY ** ------------------------ 29OCT National Westminster Bank Plc (251.42) - -------------------------------------------------------------------------------------------------------
Key --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWICTH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RC RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT
- -------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received - -------------------------------------------------------------------------------- NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGY LTD ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No:???????
Entries between: 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types
PRINTED ON: 29 Oct 1999 11:12 PAGE No: 1. - ------------------------------------------------------------------------------------------------------------------------------------ Date Details: Debits Credits Balance - ------------------------------------------------------------------------------------------------------------------------------------ 29SEP STARTING BALANCE 117,366.72 30SEP 601235 01002732 TR 28,700.31 146,067.03 01OCT 601235 01002732 TR 391.42 145,675.61 04OCT 601235 01002732 TR 140.69 145,816.30 07OCT 601235 01002732 TR 298.12 145,518.18 08OCT 601235 0l002732 TR 13,308.85 132,209.33 12OCT 601235 01002732 TR 70,773.60 61,435.73 13OCT 601235 01002732 TR 37,153.97 98,589.70 l4OCT 601235 01002732 TR 8,297.52 90,292.18 15OCT 601235 01002732 TR 5,132.92 85,159.26 20OCT 601235 01002732 TR 1,427.66 83,731.60 21OCT 601235 01002732 TR 1,318.69 82,412.91 22OCT 601235 01002732 TR 305.92 82,106.99 25OCT 601235 01002732 TR 19.44 82,087.55 27OCT 601235 01002732 TR 248.00 82,335.55 2?OCT 601235 01002732 TR 84,984.96 167,320.51 ----------------------------------- 28OCT National Westminster Bank Plc ?????????? - ------------------------------------------------------------------------------------------------------------------------------------ KEY --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMONT CHGS/INT ----------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received -----------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 October 1999
Exchng Bank Acct G/L Balance rate Yen Dollars Dollars -------------------------------------------- --------------- 106.74 96,821,847 907,081.20 Beginning Balance current month's transactions Bank Fees 104.23 (3,500) (33.58) --------------------------------- 96,818,347 907,047.62 Re-evaluated ending balance 104.23 96,818,347 928,891.37 928,891.37 --------------------------------- M/E Exchange Variance (21,891.75) --------------- Reconciling Difference; Inflows to the G/L 0.00 Outflows to the G/L Wire transfer fee 33.58 Wire transfer fee 0.00 Wire transfer fee 0.00 Miscellaneous adjustments Exchange variance for re-evaluated current balance (21,843.75) Exchange variance for re-evaluated Aug/Sept balance 2,885.03 Bank account maintenance fee - August 1999 Bank account maintenance fee - Sept 1999 Unidentified variance 0.00 --------------- Total adjustments (18,925.14) ------------- Adjusted balance 909,966.23 Ending G/L balance 909,966.22 ------------- Reconciling Difference 0.01 =============
Prepared by: Jerry Harper ----------------- Approved by: ------------------------------ [LOGO OF ABN-AMRO] Statement of account
ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Recapitulation Page 1 1 of 1 ------------------------ ------------------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - ------------------------------------------------ -------------------------------------------------- Customer Reference Name - ------------------------------------------------ -------------------------------------------------- Previous Date Previous balance New date New balance 30/09/99 96,821,847CR 31/10/99 96,818,347CR - ------------------- ---------------------------- ------------------------ ------------------------- Trans. date Description/reference Value date Debit Credit 29/10/99 FEE/COMMISSION/CHARGES FOR INT TRF 29/10/99 3,500 BALANCE REPORTING FEE AS OF SEP.1999
(Mexico) - ------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. ABN-AMBRO Bank 100-108 420-0000 October-99 Exchng. Bank Acct -DDA Exchng. Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars =============================================================================================== Beginning Book Balance US Dollars (57,306.57) Deposits per G/L 6,963,626.23 WITHDRAWALS per G/L (6,882,369.82) ------------- G/L Balance before adjustments 23,949.84 Reconciling Differences: Inflows to the G/L (debits): Interests income - Oct - DDA 4,548.05 Interest income - Oct - MM 957.66 Outflows to the G/L (credits): Curr Mo. Bank fees - DDA (401.28) Curr Mo. Bank fees - MM (2,575.99) Miscellaneous adjustments: Exchange variance for current balance DDA(E97) 834.07 Exchange variance for current balance - MM 5,235.74 Oct JE's for prior interest, fees, & exchng 100,910.64 ----------- Total adjustments 109,508.88 ------------- G/L Balance after adjustments 133,458.72 USD Total per Bank (E72) 133,458.72 ------------- Variance 0.00 ============= Prepared by: Jerry Harper --------------------------- Approved by: --------------------------- - --------------------------------------------------------------------------------------------------------------------------- MM INTEREST INCOME Date Each Rate Mex Pesos USD ====================================== Beginning Book Balance Deposits per G/L WITHDRAWALS per G/L G/L Balance before adjustments Reconciling Differences: Inflows to the G/L (debits): Interests income - Oct - DDA Interest income - Oct - MM Outflows to the G/L (Credits): Curr Mo. Bank fees - DDA Curr Mo. Bank fees - MM Miscellaneous adjustments: Exchange variance for current balance DDA(E97) Exchange variance for current balance - MM Oct JE's for prior interest, fees, & exchng Total adjustments G/L Balance after adjustments USD Total per Bank (E72) Variance Prepared by: Jerry Harper --------------------------- Approved by: --------------------------- - -------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. ABN_AMRO Bank 100-108 420-0000 October-99 Exchng Bank Acct - DDA Exchng Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars ========================================================================================================= 9.5350 (1,844,573.00) (193,452.86) 9.5350 (14,887,259.00) (1,561,327.64) 9.5350 (1,926,289.00) (202,022.97) 9.5350 (2,500,000.00) (262,191.92) 9.5350 (4,400,000.00) (461,457.79) 9.5350 14,887,259.00 1,561,327.64 1.0000 0.00 9.5350 14,887,259.00 1,561,327.64 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 Interest income 9.4521 4,548.05 481.17 --------------------------------------- Re-evaluated ending balance 9.4521 6,054.78 640.58 9.4521 1,255,410.39 132,818.15 Related Money Mkt Acct 1,255,410.39 132,818.15 15,249.81 MM int&fees --------------------------------------- Total DDA + MM Accts 1,261,465.17 133,458,7203 (1,265,424.46) Balance Per bank ======================================= -------------- 5,235.74 MM Exchange Var ==============
- -------------------------------------------------- MM INTEREST INCOME Date Exch Rate Mex Pesos USD ================================================== ------------------------ Int Income 9,098.73 957.66 ------------------------ ------------------------ Bank fees 945.21 24,348.54 2,575.99 ------------------------ - ------------------------------------------------- - -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. ABN_AMRO Bank 100-108 420-0000 October-99
Exchng Bank Acct - DDA Exchng Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos =================================================================================================== Beginning Balance 9.2165 389.81 42.29 9.2165 (490,410.49) Current months' transactions: Service charge 9.2558 (19.08) (2.06) 10/5/99 9.3225 (46,641.00) (5,003.06) 9.3225 (1,155,692.00) (123,968.03) 9.3225 (1,300,000.00) (139,447.57) 9.3225 (1,841,342.00) (197,515.90) 9.3225 (1,945,000.00) (208,635.02) 9.3225 (2,378,000.00) (255,081.79) 9.3225 (2,516,368.00) (269,923.95) 9.3225 (3,200,000.00) (343,255.56) 9.3225 (14,383,041.00) 9.3225 14,383,041.00 1,542,830.89 9.3225 14,383,041.00 10/12/99 9.3165 23,314,975.00 2,502,546.56 9.3165 10/13/99 9.3666 (2,038,857.00) (217,673.12) 9.3666 (22,744,975.00) 9.3666 (2,229,000.00) (237,973.22) 9.3666 (2,660,000.00) (283,987.79) 9.3666 23,314,975.00 9.3666 (2,800,000.00) (298,934.51) 9.3666 (3,243,357.00) (346,268.34) 9.3666 (3,773,761.00) (402,895.50) 9.3666 (6,000,000.00) (640,573.95) 9.3666 22,744,975.00 2,428,306.43 9.3666 (23,314,975.00) (2,489,160.95) 10/18/99 9.7100 5,000.00 514.93 9.7100 (5,000.00) Service charge 10/19/1999 9.7100 (563.50) (58.03) Commissions 10-19-99 9.7100 (2,656.50) (273.58) 10/19/99 9.7100 (681,021.00) (70,136.05) 9.7100 (13,413,019.00) 9.7100 (1,160,000.00) (119,464.47) 9.7100 (1,600,000.00) (164,778.58) 9.7100 (1,761,965.00) (181,458.81) 9.7100 (1,849,000.00) (190,422.25) 9.7100 (1,941,845.00) (199,984.04) 9.7100 13,613,019.00 9.7100 (4,380,000.00) (451,081.36) 1.0000 9.7100 13,413,019.00 1,381,361.38 Service charges 10/20/199 9.4620 (80.50) (8.51) 9.4620 (39,188.00) (4,141.62) Service charges 10/27/199 9.5350 (563.50) (59.10) 9.5350 (1,160,000.00) (121,657.05) 9.5350 (1,281,397.00) (134,388.78) 9.5350 (1,775,000.00) (186,156.27) - ------------------------------------------------------------------------------------------------------------------------------------ MM INTEREST INCOME Dollars Date Exch Rate Mex Pesos USD ========================================================================= Beginning Balance 53,210.05 Current months' transactions: Service charge 10/1/99 9.2558 177.09 19.13 10/5/99 10/4/99 9.2959 531.46 57.17 10/5/99 9.3225 184.17 19.76 10/6/99 9.2795 177.41 19.12 10/7/99 9.3124 163.83 17.59 10/8/99 9.3261 163.88 17.57 10/11/99 9.4479 491.80 52.05 10/12/99 9.3165 164.10 17.61 (1,542,830.89) 10/13/99 9.3666 157.31 16.79 1,542,830.89 10/14/99 9.4922 339.45 35.76 10/12/99 0.00 10/15/99 9.5697 354.32 37.03 10/13/99 (2,428,306.43) 10/18/99 9.7100 1,196.19 123.19 10/19/99 9.7100 397.32 40.92 2,489,160.95 10/20/99 9.4620 437.47 46.23 0.00 10/21/99 9.5325 455.12 47.74 10/22/99 9.4478 455,29 48.19 10/25/99 9.4875 1,445,19 152.33 10/26/99 9.5498 455.98 47.75 10/27/99 9.5350 491.22 51.52 10/28/99 9.5777 421.21 43.98 10/18/99 (514.93) 10/29/99 9.4970 438.91 46.22 Service charge 10/19/1999 ------------------------- Commissions 10-19-99 Total Int Income 9,098.73 957.66 10/19/99 (1,381,361.38) 1,401,958.70 0.00 Service charges 10/20/199 Service charges 10/27/199 - -------------------------------------------------------------------------------------------------------------
[LOGO OF ABN - AMRO BANK] ABN AMRO BANK (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO). S.A. De-A / From - To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 Pagina / Page Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO 49 Pais del Domicilio/ MEXICAN PESOS Moneda / Currency Country of Domicile UNITED STATES OF AMERICA
ESTADO DE CUENTA Enviar a/ ------------------------ Mail to STATEMENT OF ACCOUNT MAIL STATEMENT -- HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL. 33811 Informacion al reverso / Please see reverse side - ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real Saldo Disponible Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type - ------------------------------------------------------------------------------------------------------------------------------------ OPENING BALANCE 01 OCT 99 389.81CR 389.81CR 01OCT 01OCT99 85 WITHHOLDING TAX 4.9% NON RESIDENT SEP 40.08 370.73CR 370.73CR 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 46,641.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,155,692.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA BITAL 1,300,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,841,342.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,945,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 2,378,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 2,516,366.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 3,200,000.00 05OCT 05OCT99 97, TRASPOSA DEL CONTRATO A LA CHEQUERA 14,383,041.00 370.73CR 370.73CR --------------------------------------------------------------------------------------------- 12OCT 12OCT99 21 DEP REC FUERA DE HORARIO 17:00HRS 23,315,975.00 23,315,345.73CR 23,315,345.73CR - ---------------------------------------------------------------------------------------------- 13OCT 13OCT99 1D U 000017 PAGO POR SPEUA 2,038,857.00 13OCT 13OCT99 1D U 000011 PAGO POR SPEUA 2,229,000.00 13OCT 13OCT99 1D U 000015 PAGO POR SPEUA 2,660,000.00 13OCT 13OCT99 1D U 000012 PAGO POR SPEUA 2,800,000.00 13OCT 13OCT99 1D U 000014 PAGO POR SPEUA 3,243,357.00 13OCT 13OCT99 1D U 000016 PAGO POR SPEUA 3,773,761.00 13OCT 13OCT99 1D U 000013 PAGO POR SPEUA 6,000,000.00 13OCT 13OCT99 1I U 000010 PAGO POR SPEUA 22,744,975.00 13OCT 13OCT99 1D U 000009 PAGO POR SPEUA 23,314,975.00 370.73CR 370.73CR - ---------------------------------------------------------------------------------------------- 18OCT 18OCT99 97 DEP POR TRASP DEL CONTRATO DE INVERSION 5,000.00 5,370.73CR 5,370.73CR - ---------------------------------------------------------------------------------------------- 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 - ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance - ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total ------------------------------------------------------------------------ Creditos / Credits Total / Total --------------------------------------------------
[LOGO OF ABN - AMRO BANK] ABN AMRO BANK (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 Pagina / Page Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO 50 Pais del Domicilio MEXICAN PESOS Moneda / Currency Country of Domicile UNITED STATES OF AMERICA
ESTADO DE CUENTA Enviar a/ ------------------------ Mail to STATEMENT OF ACCOUNT MAIL STATEMENT -- HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811 Informacion al reverso / Please see reverse side - ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type - ------------------------------------------------------------------------------------------------------------------------------------ 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A BANAMEX 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A BITAL 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA A BANAMEX 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 - ----------------------------------------------------------------------------- 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 14 SEPT (5) 402.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 27 SEPT (6) 483.00 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 20 SEPT (7) 563.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 13 OCT (7) 563.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 05 OCT (8) 644.00 - ----------------------------------------------------------------------------- 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 681,021.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,160,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BITAL 1,600,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,761,965.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 1,849,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,941,845.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 4,380,000.00 19OCT 19OCT99 97 TRASPASO DE CONTRATO A CHEQUERA 13,413,019.00 41,338.73CR 41,338.73CR - ----------------------------------------------------------------------------------------------- 20OCT 20OCT99 85 IVA POR TRANSFERENCIA 10.50 20OCT 20OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 80.50 - ----------------------------------------------------------------------------------------------- 20OCT 20OCT99 97 TRANSFERENCIA ENVIADA A INVERLAT 39,188.00 2,070.23CR 2,070.23CR - ----------------------------------------------------------------------------------------------- 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BANAMEX 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BITAL 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BANAMEX 10.50 - ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance - ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total ------------------------------------------------------------------------ Creditos / Credits Total / Total ------------------------------------------------------------------------
LOGO OF ABN-AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A From - To PROL. PASEO DE LA REFORMA 600-320 Pagina / Page Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 51 Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency Pais del Domicilio/ MEXICAN PESOS Country of Domicile UNITED STATES OF AMERICA
Enviar a/ ESTADO DE CUENTA Mail to -------------------- MAIL STATEMENT---HOLD CHECK AT ABN STATEMENT OF ACCOUNT BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811 Informacion al reverso / Please see reverse side - ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans/ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type - ------------------------------------------------------------------------------------------------------------------------------------ 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BANAMEX 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BITAL 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BANAMEX 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 - ------------------------------------------------------------------------------------------------------------------------------------ 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,160,000,00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,281,397.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 1,775,000.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,884,573.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,926,289.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BITAL 2,500,000.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 4,400,000.00 27OCT 27OCT99 97 TRASPASO DE INVERSION A CHEQUERA 14,887,259.00 1,506.73CR 1,506.73CR - ------------------------------------------------------------------------------------------------------------------------------------ 29OCT 01NOV99 87 INTEREST EARNED 11/01/99 4,548.05 6,054.78CR 1,506.73CR - ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance 6,054.78CR 1,506.73CR - ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks 0 Debitos / Debits 67 Total / Total 88,747,152.08 ---------------------------------------------------------------------------- Creditos / Credits 7 Total / Total 88,752,817.05 ----------------------------------------------------------------------------
[LOGO] ABN - AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ 071013000062 SANTA FE, DEL. ALVARO OBREGON OCTOBER 1999 Pagina / Page 1 Account Name 01210, MEXICO D.F. MEXICO 10/29/99 Moneda / Currency Pais del Domicilio/ MEXICAN PESOS Country of Domicile Enviar a/ Mail to ESTADO DE CUENTA -------------------- BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811
Informacion al reverso / Please see reverse side
- ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type 389.81CR 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 1 370.73CR 7.00000 0.07CR 2 370.73CR 7.00000 0.14CR 3 370.73CR 7.00000 0.22CR 4 370.73CR 7.00000 0.29CR 5 370.73CR 7.00000 0.36CR 6 370.73CR 7.00000 0.43CR 7 370.73CR 7.00000 0.50CR 8 370.73CR 7.00000 0.58CR 9 370.73CR 7.00000 0.65CR 10 370.73CR 7.00000 0.72CR 11 370.73CR 7.00000 0.79CR 12 23,315,345.73CR 7.00000 4,534.33CR 13 370.73CR 7.00000 4,534.40CR 14 370.73CR 7.00000 4,534.47CR 15 370.73CR 7.00000 4,534.55CR 16 370.73CR 7.00000 4,534.62CR 17 370.73CR 7.00000 4,534.69CR 18 5,370.73CR 7.00000 4,535.73CR 19 41,338.73CR 7.00000 4,543.77CR 20 2,070.23CR 7.00000 4,544.17CR 21 2,070.23CR 7.00000 4,544.58CR 22 2,070.23CR 7.00000 4,544.98CR 23 2,070.23CR 7.00000 4,545.38CR 24 2,070.23CR 7.00000 4,545.78CR 25 2,070.23CR 7.00000 4,546.19CR 26 2,070.23CR 7.00000 4,546.59CR 27 1,506.73CR 7.00000 4,546.88CR 28 1,506.73CR 7.00000 4,547.18CR 29 1,506.73CR 7.00000 4,547.47CR 30 1,506.73CR 7.00000 4,547.76CR *31 1,506.73CR 7.00000 4,548.05CR - ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total/ Closing Balance - ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total TOTAL ACCRUED INTEREST 4,548.05CR -------------------------------------------------------------------------------- Creditos / Credits Total / Total --------------------------------------------------------
* - INTEREST EARNED/CAPITALIZED INTEREST SETTLED TO THIRD PARTY [LOGO] ABN - AMRO Bank
octubre HOJA: 1 - ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA
- ---------------------------------------------------------------- ---------------------------------------------------------------- CARTERA AL INICIO DEL PERIODO CARTERA AL FINAL DEL PERIODO - ---------------------------------------------------------------- ---------------------------------------------------------------- EMISORA TITULOS PRECIO PREMIO VALUACION EMISORA TITULOS PRECIO PREMIO VALUACION CETES B 991028 49,889 $9.83001760 $490,409.75 CETES B 000120 132,368 $9.55297720 $913.25 $1,265,421.74 EFECTIV $ 0.64 EFECTIV $ 2.72 TOTAL $490,410.39 TOTAL $1,265,424.46 - ---------------------------------------------------------------- OPERACIONES DE EFECTIVO - ---------------------------------------------------------------- FECHA DEPOSITOS RETIROS
1999/10/05 $ 14,383,041.00 1999/10/05 $ 14,383,041.00 1999/10/13 $ 23,314,975.00 1999/10/13 $ 22,744,975.00 1999/10/18 $ 5,000.00 1999/10/19 $ 13,613,019.00 1999/10/19 $ 13,413,019.00 1999/10/27 $ 14,887,259.00 1999/10/27 $ 14,887,259.00 CONTINUA... [LOGO] ABN - AMRO Bank
octubre HOJA: 2 - ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA - --------------------------------------------------------------------- OPERACIONES DE EFECTIVO - --------------------------------------------------------------------- FECHA DEPOSITOS RETIROS TOTAL $ 66,198,294.00 $ 65,433,294.00 - --------------------------------------------------------------------- IMPUESTOS RETENIDOS - --------------------------------------------------------------------- DEL MES ACUMULADO TOTAL ACUMULADO $ 0.00 $ 24,348.54 $ 24,348.54 [LOGO] ABN - AMRO Bank octubre HOJA: 3
- ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA - ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO EFECTIVO 1999/10/01 SALDO INICIAL VALORES 1999/10/01 VENCE REP CPA CETES B 991028 49,889 $ 9.83001760 $ 490,409.75 VALORES 1999/10/01 INTERESES CETES B 991028 49,889 $ 9.83001760 $ 177.09 VALORES 1999/10/01 COMPRA REPORTO CETES B 991028 13.00 % 49,885 $ 9.83435580 $ 490,586.84 VALORES 1999/10/04 VENCE REP CPA CETES B 991028 49,885 $ 9.83435580 $ 490,586.84 VALORES 1999/10/04 INTERESES CETES B 991028 49,885 $ 9.83435580 $ 531.46 VALORES 1999/10/04 COMPRA REPORTO CETES B 000210 13.50 % 52,984 $ 9.26918130 $ 491,118.30 VALORES 1999/10/05 VENCE REP CPA CETES B 000210 52,984 $ 9.26918130 $ 491,118.30 VALORES 1999/10/05 INTERESES CETES B 000210 52,984 $ 9.26918130 $ 184.17 EFECTIVO 1999/10/05 $14,383,041.00 EFECTIVO 1999/10/05 $14,383,041.00 VALORES 1999/10/05 COMPRA REPORTO BONDES L 010906 13.00 % 4,936 $99.51457860 $ 491,203.96 VALORES 1999/10/05 COMPRA REPORTO CETES B 991028 13.00 % 10 $ 9.85100000 $ 98.51 VALORES 1999/10/06 VENCE REP CPA CETES B 991028 10 $ 9.85100000 $ 98.51 VALORES 1999/10/06 INTERESES CETES B 991028 10 $ 9.85100000 $ 0.04 VALORES 1999/10/06 VENCE REP CPA BONDES L 010906 4,936 $99.51457860 $ 491,203.96 VALORES 1999/10/05 INTERESES BONDES L 010906 4,936 $99.51457860 $ 177.38 VALORES 1999/10/06 COMPRA REPORTO CETES B 991028 12.00 % 49,873 $ 9.85462840 $ 491,479.88 VALORES 1999/10/07 VENCE REP CPA CETES B 991028 49,873 $ 9.85462840 $ 491,479.88 VALORES 1999/10/07 INTERESES CETES B 991028 49,873 $ 9.85462840 $ 163.83 VALORES 1999/10/07 COMPRA REPORTO CETES B 991230 12.00 % 51,551 $ 9.53703540 $ 491,643.71 CONCEPT0 SALDO EFECTIVO $ 0.64 VALORES $ 490,410.39 VALORES $ 490,587.48 VALORES $ 0.64 VALORES $ 490,587.48 VALORES $ 491,118.94 VALORES $ 0.64 VALORES $ 491,118.94 VALORES $ 491,303.11 EFECTIVO $14,874,334.11 EFECTIVO $ 491,303.11 VALORES $ 99.15 VALORES $ 0.64 VALORES $ 99.15 VALORES $ 99.19 VALORES $ 491,303.15 VALORES $ 491,480.53 VALORES $ 0.65 VALORES $ 491,480.53 VALORES $ 491,644.36 VALORES $ 0.65
CONTINUA ... [LOGO] ABN - AMRO Bank octubre HOJA: 4
- ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA - ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/08 VENCE REP CPA CETES B 991230 51,551 $ 9.53703540 $ 491,643.71 VALORES 1999/10/08 INTERESES CETES B 991230 51,551 $ 9.53703540 $ 163.88 VALORES 1999/10/08 COMPRA REPORTO CETES B 000106 12.00% 51,699 $ 9.51290330 $ 491,807.59 VALORES 1999/10/11 VENCE REP CPA CETES B 000106 51,699 $ 9.51290330 $ 491,807.59 VALORES 1999/10/11 INTERESES CETES B 000106 51,699 $ 9.51290330 $ 491.80 VALORES 1999/10/11 COMPRA REPORTO CETES B 000113 12.00% 51,939 $ 9.47841490 $ 492,299.39 VALORES 1999/10/12 VENCE REP CPA CETES B 000113 51,939 $ 9.47841490 $ 492,299.39 VALORES 1999/10/12 INTERESES CETES B 000113 51,939 $ 9.47841490 $ 164.10 VALORES 1999/10/12 COMPRA REPORTO CETES B 991209 11.50% 50,843 $ 9.68596440 $ 492,463.49 VALORES 1999/10/13 VENCE REP CPA CETES B 991209 50,843 $ 9.68596440 $ 492,463.49 VALORES 1999/10/13 INTERESES CETES B 991209 50,843 $ 9.68596440 $ 157.31 EFECTIVO 1999/10/13 $23,314,975.00 EFECTIVO 1999/10/13 $22,744,975.00 VALORES 1999/10/13 COMPRA REPORTO CETES B 991028 11.50% 107,506 $ 9.88429310 $ 1,062,620.81 VALORES 1999/10/14 VENCE REP CPA CETES B 991028 107,506 $ 9.88429310 $ 1,062,620.81 VALORES 1999/10/14 INTERESES CETES B 991028 107,506 $ 9.88429310 $ 339.45 VALORES 1999/10/14 COMPRA REPORTO BONDES L 010201 12.00% 10,732 $ 99.04402530 $ 1,062,940.48 VALORES 1999/10/14 COMPRA REPORTO CETES B 991028 12.00% 2 $ 9.89000000 $ 19.78 VALORES 1999/10/15 VENCE REP CPA BONDES L 010201 10,732 $ 99.04402530 $ 1,062,940.48 VALORES 1999/10/15 INTERESES BONDES L 010201 10,732 $ 99.04402530 $ 354.31 VALORES 1999/10/15 VENCE REP CPA CETES B 991028 2 $ 9.89000000 $ 19.78 VALORES 1999/10/15 INTERESES CETES B 991028 2 $ 9.89000000 $ 0.01 CONTINUA ... CONCEPTO SALDO VALORES $ 491,644.36 VALORES $ 491,808.24 VALORES $ 0.65 VALORES $ 491,808.24 VALORES $ 492,300.04 VALORES $ 0.65 VALORES $ 492,300.04 VALORES $ 492,464.14 VALORES $ 0.65 VALORES $ 492,464.14 VALORES $ 492,621.45 EFECTIVO $ 23,807,596.45 EFECTIVO $ 1,062,621.45 VALORES $ 0.64 VALORES $ 1,062,621.45 VALORES $ 1,062,960.90 VALORES $ 20.42 VALORES $ 0.64 VALORES $ 1,062,941.12 VALORES $ 1,063,295.43 VALORES $ 1,063,315.21 VALORES $ 1,063,315.22 CONTINUA ...
[LOGO] ABN - AMRO Bank octubre HOJA: 6
- ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA - ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/25 VENCE REP CPA CETES B 991125 7 $ 9.81857140 $ 68.73 VALORES 1999/10/25 INTERESES CETES B 991125 7 $ 9.81857140 $ 0.08 VALORES 1999/10/25 COMPRA REPORTO CETES B 000210 13.00% 134,239 $ 9.40636580 $ 1,262,701.14 VALORES 1999/10/26 VENCE REP CPA CETES B 000210 134,239 $ 9.40636580 $ 1,262,701.14 VALORES 1999/10/26 INTERESES CETES B 000210 134,239 $ 9.40636580 $ 465.98 VALORES 1999/10/26 COMPRA REPORTO CETES B 991028 14.00% 3 $ 9.94333330 $ 29.83 VALORES 1999/10/26 COMPRA REPORTO BONDES L 010531 14.00% 12,812 $ 98.58939120 $ 1,263,127.28 VALORES 1999/10/27 VENCE REP CPA BONDES L 010531 12,812 $ 98.58939120 $ 1,263,127.28 VALORES 1999/10/27 INTERESES BONDES L 010531 12,812 $ 98.58939120 $ 491.21 VALORES 1999/10/27 VENCE REP CPA CETES B 991028 3 $ 9.94333330 $ 29.83 VALORES 1999/10/27 INTERESES CETES B 991028 3 $ 9.94333330 $ 0.01 EFECTIVO 1999/10/27 $14,887,259.00 EFECTIVO 1999/10/27 $14,887,259.00 VALORES 1999/10/27 COMPRA REPORTO CETES B 991118 12.00% 127,740 $ 9.89234650 $ 1,263,648.34 VALORES 1999/10/28 VENCE REP CPA CETES B 991118 127,740 $ 9.89234650 $ 1,263,648.34 VALORES 1999/10/28 INTERESES CETES B 991118 127,740 $ 9.89234650 $ 421.21 VALORES 1999/10/28 COMPRA REPORTO CETES B 000127 12.50% 132,873 $ 9.51336660 $ 1,264,069.56 VALORES 1999/10/29 VENCE REP CPA CETES B 000127 132,873 $ 9.51336660 $ 1,264,069.56 VALORES 1999/10/29 INTERESES CETES B 000127 132,873 $ 9.51336660 $ 438.91 VALORES 1999/10/29 COMPRA REPORTO CETES B 000120 13.00% 132,368 $ 9.55297720 $ 1,264,508.48 CONTINUA... CONCEPT0 SALDO VALORES $ 1,262,701.72 VALORES $ 1,262,701.80 VALORES $ 0.66 VALORES $ 1,262,701.80 VALORES $ 1,263,157.78 VALORES $ 1,263,127.95 VALORES $ 0.67 VALORES $ 1,263,127.95 VALORES $ 1,263,619.16 VALORES $ 1,263,648.99 VALORES $ 1,263,649.00 EFECTIVO $16,150,908.00 EFECTIVO $ 1,263,649.00 VALORES $ 0.66 VALORES $ 1,263,649.00 VALORES $ 1,264,070.21 VALORES $ 0.65 VALORES $ 1,264,070.21 VALORES $ 1,264,509.21 VALORES $ 0.64
CONTINUA... [LOGO]ABN - AMRO Bank
octubre HOJA: 5 - ----------------------------------------------------------------------------------- ------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIOD DIAS - ----------------------------------------------------------------------------------- ------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA - ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPT FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/15 COMPRA REPORTO BONDES L 010802 13.50% 10,723 $ 99.16204140 $ 1,063,314.57 VALORES 1999/10/18 VENCE REP CPA BONDES L 010802 10,723 $ 99.16204140 $ 1,063,314.57 VALORES 1999/10/18 INTERESES BONDES L 010802 10,723 $ 99.16204140 $ 1,196.19 EFECTIVO 1999/10/18 $ 5,000.00 VALORES 1999/10/18 COMPRA REPORTO CETES B 000608 13.50% 121,141 $ 8.74609550 $ 1,059,510.76 VALORES 1999/10/19 VENCE REP CPA CETES B 000608 121,141 $ 8.74609550 $ 1,059,510.76 VALORES 1999/10/19 INTERESES CETES B 000608 121,141 $ 8.74609550 $ 397.32 EFECTIVO 1999/10/19 $13,613,019.00 EFECTIVO 1999/10/19 $13,413,019.00 VALORES 1999/10/19 COMPRA REPORTO CETES B 991028 12.50% 127,050 $ 9.91663180 $ 1,259,908.07 VALORES 1999/10/20 VENCE REP CPA CETES B 991028 127,050 $ 9.91663180 $ 1,259,908.07 VALORES 1999/10/20 INTERESES CETES B 991028 127,050 $ 9.91663180 $ 437.47 VALORES 1999/10/20 COMPRA REPORTO CETES B 000608 13.00% 143,927 $ 8.75683880 $ 1,260,345.54 VALORES 1999/10/21 VENCE REP CPA CETES B 000608 143,927 $ 8.75683880 $ 1,260,345.54 VALORES 1999/10/21 INTERESES CETES B 000608 143,927 $ 8.75683880 $ 455.12 VALORES 1999/10/21 COMPRA REPORTO CETES B 000120 13.00% 132,587 $ 9.50923290 $ 1,260,800.66 VALORES 1999/10/22 VENCE REP CPA CETES B 000120 132,587 $ 9.50923290 $ 1,260,800.66 VALORES 1999/10/22 INTERESES CETES B 000120 132,587 $ 9.50923290 $ 455.29 VALORES 1999/10/22 COMPRA REPORTO BONDES L 991230 13.75% 12,526 $ 100.68555170 $ 1,261,187.22 VALORES 1999/10/22 COMPRA REPORTO CETES B 991125 13.75% 7 $ 9.81857140 $ 68.73 VALORES 1999/10/25 VENCE REP CPA BONDES L 991230 12,526 $ 100.68555170 $ 1,261,187.22 VALORES 1999/10/25 INTERESES BONDES L 991230 12,526 $ 100.68555170 $ 1,445.11 CONTINUA... CONCEPT SALDO VALORES $ 0.65 VALORES $ 1,063.315.22 VALORES $ 1,064,511.41 EFECTIVO $ 1,059,511.41 VALORES $ 0.65 VALORES $ 1,059,511.41 VALORES $ 1,059,908.73 EFECTIVO $ 14,672,927.73 EFECTIVO $ 1,259,908.73 VALORES $ 0.66 VALORES $ 1,259,908.73 VALORES $ 1,260,346.20 VALORES $ 0.66 VALORES $ 1,260,346.20 VALORES $ 1,260,801.32 VALORES $ 0.66 VALORES $ 1,260,801.32 VALORES $ 1,261,256.61 VALORES $ 69.39 VALORES $ 0.66 VALORES $ 1,261,187.88 VALORES $ 1,262,632.99 CONTINUA...
[LOGO] ABN - AMRO Bank
octubre HOJA: 7 - ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS - ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA
- ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO - ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO SALDO Para recibir pagos a traves de1 sistema SPEUA utilice el Num de su contrato y banco 102
TOTAL DE 7 HOJAS Favor de revisar su estado de cuenta, en case de cualquier objecion notificar al Departamento de Auditoria Interna al telefono 257-7881 0 257-7800. Si en un periodo de 90 dias, a partir de la fecha de corte de la cuenta no se recibe notificacion alguna, se asumira que todas las operaciones son correctas. BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE ACCOUNT 115 109100 0125 October 1999 Fr Francs Dollars --------------- -------------- Balance Per Bank Statement 202,396.26 Unposted deposits 0.00 Less outstanding checks 0.00 --------------- 202,396.26 Current ME Exchange Rate 6.2359 32,456.62 GL Balance 32,456.63 -------------- Variance (0.01) ============== 0 Prepared by: Jerry Harper ----------------------------- Approved by: ----------------------------- ISSUED BY: CS ---------- -- OCTOBER 1999 ------------ BREED FRANCE CC1530 ------------------- BANK RECONCILIATION ------------------- DR CR FFR FFR --- --- Balance B/F 205,774.34 Receipts 0.00 Payments 3,378.08 Balance OF 202,396.26 ---------------------------------------------- Totals 205,774.34 205,774.34 ---------------------------------------------- Balance Per Bank Statement - 04.10.99 205,411.26 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cheque Cash Book Number FFR --------- ------- --- 11.10.99 1471380 3,015.00 3,015.000 ----------------- Balance Per Cash Book - 30 OCTOBER 1999 202,396.26 --------------------------------------- ----------------- ------------------------------- ??? GENERALE COMPTE D ENTREPRISE - ----------------------------------------------------------- RELEVE D'IDENTITE BANCAIRE EN FRANCS FRANCAIS - ----------------------------------------------------------- ------------------------------- CADRE RESERVE AU DESTINATAIRE DU R.I.B. 0186100028010043 68 TITULAIRE DU COMPTE RELEVE du 15 10 1999 au 02 11 1999 BREED TECHNOLOGIES DOMICILIATION AGENCE SOCIETE GENERALE CHATOU (01861) Tel.: 01 30 15 87 50 00111020225014813401 BREEED TECHNOLOGIES IDENTIFICATION NATIONALE-R.I.B. banque agence numero de compte ??? R.I.B. 1 A 3 R EUGENE ET ARMAND PEUGEOT 30003 01861 00028010043 68 IDENTIFICATION INTERNATIONALE 92500 RUEIL MALMAISON 3101 IBAN: FR76 30003 01861 00028010043 68 ADRESSE SWIFT: SOGEFRPP __________________________________________________________________ ??? CH2 Balance envol n 16 page 1/1 - ----------------------------------------------------------------------------------------------------------------- Date Nature de l'operation Debit Credit Contre-valeur Valeur en euros(1) - ----------------------------------------------------------------------------------------------------------------- SOLDE PRECEDENT 205.411,26 9/10 CHEQUE 1471380 292752 3.015,00 17/10/99 NOUVEAU SOLDE 202.396,26 - ----------------------------------------------------------------------------------------------------------------- (1) Les contre-valeurs en euros ont ete calculees sur la base de 1 euro = 6,55957 francs. Les montants d'operation exprimes en euros n'ont qu'une valeur indicative. Le solde en euros est la contre-valeur du solde en francs apres application des regles de conversion et d'arrondis.
Bank Reconciliation Bank Of China 100 109420 0065 31-Oct-99
RMD Bank Ending Balance 85,693.27 Less: Outstanding checks Check # Check amount ------- ------------ Exchange rate difference Oct 82.85 Expense posting different from bank reconciliation checks Oct 17,719.69 ----------------- 17,719,69 Unrecorded interest income September 8.51 ------------ Explained variances 17,732.03 17,732.03 ------------------------ Balance in local currency 103,425.30 Exchange Rate 8.2411 ------------------------ Ending balance in Checkbook in USD S 12,549.94 GL balance 12,548.50 ------------------------ Unexplained Variance 1.44 ========================
Prepared by Jerry Harper Reviewed by -------------
Proof of Cash In RMD's ----------------------------------------------------------------------------- G.L. # 100 109420 0065 Beginning Cash Cash exchnge Ending October, 1999 Balance Receipts Disbursements Fees Variance Balance ------------------------------------------------------------------------------ Bank Perc. Zhao 58,093.05 71,439.84 43,704.33 (135.29) 85,693.27 Acct. # Outstanding checks beginning - ending - Prior mo deposit entry (71,357.04) 71,357.04 - unrecorded bank fee - - - Sept interest income (70.51) (70.51) exchange rate variance 340.98 135.29 476.27 82.85 82.85 Prior months exp post difference 11,092.42 (11,092.42) - Oct expense posting difference (17,719.69) 17,719.69 ------------------------------------------------------------------------------ Books (1,901.10) 142,879.68 37,077.01 - - - 103.901.57 ============================================================================== proof (1,901.10) 142,796.88 14,892.22 - - 82.85 103,901.57 Difference 0.00 (82.80) (22,184.79) - - 82.85 -
Bank Reconciliation CITIC Industrial 100 109410 0065 31-Oct-99
USD Exchange Rt. RMB ------------------------------------------------ Bank Ending Balance 36,885.10 8.28 305,405.62 less: deposit in transit Less: Outstanding checks Check # Check amount ------- ------------ Exchange rate difference Plug figure 3.82 8.28 31.63 ---------- ---------- ----------- Adjusted Balance 36,888.92 305,437.25 GL balance 42,722.98 8.2800 353,746.27 Variance ------------------------------------------------ (5,834.06) (48,309.02) Xchng Rt 8.28 ----------- Converted variance (5,834.42) Expense reimbursement different from bank reconciliation checks* October 5,834.06 5,834.06 ---------- ----------- Unreconciled Variance - (0.36) ========== ===========
* Self-correcting in next month. There S/B only current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by ---------- Breed China Office (October '99) -------------------------------- Bank Reconciliation Name of Bank: CITIC of China Account Number: 109410
1-Oct-99 USD RMB --- --- Ending Balace(September 30 1999) 23,084.10 31.74 Plus: Outstanding deposits payment from USA 30,660.00 interest Less: Outstanding checks Check number Check amount cash drawn 5,000.00 (5,000.00) service charge 15.00 (15.00) cash drawn 4,000.00 (4,000.00) service charge 12.00 (12.00) cash drawn 4,000.00 (4,000.00) service charge 12.00 (12.00) transferred to the personal A/C as salary 3,820.00 (3,820.00) -------------- ------------ 16,859.00 (16,859.00) 0.00 ------------ ------------ 36,885.10 31.74 Ending balance in Checkbook 36,885.10 31.74 ------------ ------------ Variance 0.00 0.00
? ? ? ? ? ? ? ?: 711 2-1-14-825-000141-97 ? ? ? ????????????? ??????, 1999/10/01 --- 1999/11/02 ? ? ? ? 1999 ? 11 02 17 ???:0861 - -----------------------------------------------------------------------------
???? ????? ???? ?? ??? ???? ???? 1999/10/12 71102-1-0134-0011 1999/10/12 D 3,020.00 19,264.10 80041678 1999/10/18 71102-1-0134-0003 1999/10/18 D 5,015.00 14,249.18 80041679 1999/10/19 71102-1-0153-0010 1999/10/19 D 4,012.00 10,237,10 80041680 1999/10/19 71102-1-0134-0031 1999/10/19 G 38,660.00 48,897.10 8 1999/10/28 71102-1-0134-0007 1999/10/28 D 4,012.00 41681 1999/11/02 71102-1-0134-0007 1999/11/02 D 5,015,00 31,210.10 80041683 1999/11/02 71102-1-0134-0008 1999/11/02 D 3,020.00 28,050,10 80041682
BREED TECHNOLOGIES, INC. SAN PAOLO DI TORINO BANK # N. 13/9286278 GL # 100-107 775-0000 October 31, 1999
Exchng Bank Acct Rate Lira Dollars ---------------------------------------------------------------- Bank Beginning Balance 6/30/99 1877.13 14,790,971,053 7,879,566.71 Adjustments & Transactions: Wire transfer 7/8/99 1903.28 (14,750,000,000) (7,749,779.33) Bankfee 7/7/99 1903.28 (27,000) (14.19) Bankfee 10/17/99 1806.19 (27,000) (14.95) ------------------------------------- Re-evaluated ending balance 10/31/99 40,917,053 129,758.24 ===================================== GL balance prior to adjustments 10/31/99 77,005.20 Reversal of July JE 0001-051A 52,481.98 Bank fees- July & Oct (29.14) ------------ Adjusted GL balance 129,458.04 Bank ending balance 10/31/99 1840.73 40,917,053 22,228.71 ------------ Exchange Rate Variance 107,229.33 ============ Prepared by: Jerry Harper ----------------------- Approved by: -----------------------
[LOGO] CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 31 OCTOBER 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 - VADO BRANCH VIA POSTIGLIONE - ZONA SANDA - VADO BREED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA ============================= (Euro) 1 euro = 1936,27 ITL ------------- ---------- ============================= ITL EUR ------------- ---------- INIT: BALANCE AT 3O SEPTEMBER 1999 TO YOUR CREDIT 40.944.053 21.145.84
- ----------------------------------------------------------------------- DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT - ----------------------------------------------------------------------- 07 10 30 09 99 STAMP DUTY ON STAT 27.000 REF. N 7008231999100464271 $01 - -------------------------------------------------- -------- --------- TOTALS 0 27.000
FINAL BALANCE AT 31 OCTOBER 1999 TO YOUR CREDIT 40.917.053 21.131.89
- -------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL ? Exchange Rate 1,840.73 FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.750 1,716% CRED. RATE FRM 48.406.750 TO 98.749.770 1,716% CRED. RATE FRM 98.749.770 TO 249.778.830 1,716% CRED. RATE FRM 249.778.830 TO 499.557.660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48.406.750 0,9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0,9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0,9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1,67% CRED. RATE FRM 48.406.750 TO 98.749.770 1,67% CRED. RATE FRM 98.749.770 TO 249.778.830 1,67% CRED. RATE FRM 249.778.830 TO 499.557.660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48.406.750 1,608% CRED. RATE FRM 48.406.750 TO 98.749.770 1,608% CRED. RATE FRM 98.749.770 TO 249.778.830 1,608% CRED. RATE FRM 249.778.830 TO 499.557.660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48.406.750 1,271% CRED. RATE FRM 48.496.750 TO 98.749.770 1,271% CRED. RATE FRM 98.749.770 TO 249.778.830 1,271% CRED. RATE FRM 249.778.830 TO 499.557.660 1,271% CRED. RATE FOR FUNDS EXCEEDING 1,271% 19 04 99 CRED. RATE UNTIL 48.406.750 1,108% CRED. RATE FRM 48.406.750 TO 98.749.770 1,108% CRED. RATE FRM 98.749.770 TO 249.778.830 1,108% CRED. RATE FRM 249.778.830 TO 499.557.660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48.406.750 1,102% CRED. RATE FRM 48.406.750 TO 98.749.770 1,102% CRED. RATE FRM 98.749.770 TO 249.778.830 1,102% CRED. RATE FRM 249.778.830 TO 499.557.660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48.406.750 1,135% CRED. RATE FRM 48.406.750 TO 98.749.770 1,135% CRED. RATE FRM 98.749.770 TO 249.778.830 1,135% CRED. RATE FRM 249.778.830 TO 499.557.660 1,135% CRED. RATE FOR FUNDS EXCEEDING 1,135% - -------------------------------------- CONT'D ON PAGE 2 ------------------------ [LETTER HEAD APPEARS HERE]
____________________________________________________________________________________________________________________________________ CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 30 SEPTEMBER 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 - VADO' BRANCH VIA POSTIGLIONE - ZONA SANDA-VADO' BREEED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELANDFLORIDA 33811 USA ________________________________ [EURO] 1 euro = 1936,27 ITL ___________________________ ________________ ________________________________ ITL EUR ___________________________ ________________ INIT. BALANCE AT 31 AUGUST 1999 TO YOUR CREDIT 40.944.053 21.145.84 FINAL BALANCE AT 30 SEPTEMBER 1999 TO YOUR CREDIT 40.944.053 21.145.84
____________________________________________________________________________________________________________________________________ EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.750 1.716% CRED. RATE FRM 48.406.750 TO 98.749.770 1.716% CRED. RATE FRM 98.749.770 TO 249.778.830 1.716% CRED. RATE FRM 249.778.830 TO 499.557.660 1.716% CRED. RATE FOR FUNDS EXCEEDING 1.716% 01 01 99 CRED. RATE UNTIL 48.406.750 0.9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0.9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0.9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0.9157% CRED. RATE FOR FUNDS EXCEEDING 0.9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1.67% CRED. RATE FRM 48.406.750 TO 98.749.770 1.67% CRED. RATE FRM 98.749.770 TO 249.778.830 1.67% CRED. RATE FRM 249.778.830 TO 499.557.660 1.67% CRED. RATE FOR FUNDS EXCEEDING 1.67% 28 02 99 CRED. RATE UNTIL 48.406.750 1.608% CRED. RATE FRM 48.406.750 TO 98.749.770 1.608% CRED. RATE FRM 98.749.770 TO 249.778.830 1.608% CRED. RATE FRM 249.778.830 TO 499.557.660 1.608% CRED. RATE FOR FUNDS EXCEEDING 1.608% 31 03 99 CRED. RATE UNTIL 48.406.750 1.271% CRED. RATE FRM 48.406.750 TO 98.749.770 1.271% CRED. RATE FRM 98.749.770 TO 249.778.830 1.271% CRED. RATE FRM 249.778.830 TO 499.557.660 1.271% CRED. RATE FOR FUNDS EXCEEDING 1.271% 19 04 99 CRED. RATE UNTIL 48.406.750 1.108% CRED. RATE FRM 48.406.750 TO 98.749.770 1.108% CRED. RATE FRM 98.749.770 TO 249.778.830 1.108% CRED. RATE FRM 249.778.830 TO 499.557.660 1.108% CRED. RATE FOR FUNDS EXCEEDING 1.108% 30 04 99 CRED. RATE UNTIL 48.406.750 1.102% CRED. RATE FRM 48.406.750 TO 98.749.770 1.102% CRED. RATE FRM 98.749.770 TO 249.778.830 1.102% CRED. RATE FRM 249.778.830 TO 499.557.660 1.102% CRED. RATE FOR FUNDS EXCEEDING 1.102% 31 05 99 CRED. RATE UNTIL 48.406.750 1.135% CRED. RATE FRM 48.406.750 TO 98.749.770 1.135% CRED. RATE FRM 98.749.770 TO 249.778.830 1.135% CRED. RATE FRM 249.778.830 TO 499.557.660 1.135% CRED. RATE FOR FUNDS EXCEEDING 1.135% 30 06 99 CRED. RATE UNTIL 48.406.750 1.172% CRED. RATE FRM 48.406.750 TO 98.749.770 1.172% CRED. RATE FRM 98.749.770 TO 249.778.830 1.172% CRED. RATE FRM 249.778.830 TO 499.557.660 1.172% CRED. RATE FOR FUNDS EXCEEDING 1.172% ____________________________________________________________________________________________________________________________________
SCALAR ACCOUNT RRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 30 SEPTEMBER 1999 PAGE 2 OF 2 DATE; THE NUMBERS REPRESENT THE PRODUCT OF EACH BALANCE FOR THE DAYS BETWEEN THE VALUE DATE THEREOF AND THE VALUE DATE OF THE NEXT BALANCE. THE RATES AND RELATED NUMBERS, ACCORDING TO WHICH INTEREST IS CALCULATED, ARE GIVEN IN THE SPECIFIC SPACE RESERVED FOR INDICATION OF THE ELEMENTS FOR CALCULATION OF INTEREST RECEIVABLE/PAYABLE. THE BRANCH AT WHICH YOU HAVE OPENED YOUR ACCOUNT WILL BE PLEASED TO PROVIDE ANY FURTHER INFORMATION OR EXPLANATIONS. - -------------------------------------------------------------------------------- SCALAR SUMMARY AT 30 09 1999 IN ITL NUMBERS/1000 V. DATE BALANCES BY V.DATE DAYS DEBTORS CREDITORS - -------------------------------------------------------------------------------- C/over. at 30 06 99 1.115.965.825 30 06 99 14.790.944.053 8 118.327.552 08 07 99 40.944.053 84 3.439.300 TOTAL NUMBERS TO BE PAID 1.237.732.677 FINAL CASH BALANCE 40.944.053 FINAL ACCOUNTING BALANCE 40.944.053 Turin, 4 October 1999 SANPAOLO IMI S.p.A. 9/30/99 DIREZONE GENERALE 18/9/91 /s/ [ILLEGIBLE] [LETTERHEAD OF SANPAOLO IMI] CURRENT ACCOUNT IN ITL BANK STATEMENT N.13/9286278 AT 31 AUGUST 1999 PAGE 1 OF 2 MONCALIER: FILIALE 2 VADO BRANCH VIA POSIGLIONE - ZONA SANDA-VACC BREED TECHNOLOGIES INC 0:363# 5300 OLD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA
1 EURO= 1936,27ITL ITL EUR INIT BALANCE AT 31 JULY 1999 TO YOUR CREDIT 40.944.053 21.145.84 FINAL BALANCE AT 31 AUGUST 1999 TO YOUR CREDIT 40.944.053 21.145.84 EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48,406,750 1,716% CRED. RATE FRM 48,406,750 TO 93,749,770 1,716% CRED. RATE FRM 98,749,770 TO 249,778,830 1,716% CRED. RATE FRM 249,778,830 TO 499 557,660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48,406,750 0,9157% CRED. RATE FRM 48,406,750 TO 93,749,770 0,9157% CRED. RATE FRM 98,749,770 TO 249,778,830 0,9157% CRED. RATE FRM 249,778,830 TO 499,557,660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48,406,750 1,67% CRED. RATE FRM 48,406,750 TO 93,749,770 1,67% CRED. RATE FRM 98,749,770 TO 249,778,830 1,67% CRED. RATE FRM 249,778,830 TO 499,557,660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48,406,750 1,608% CRED. RATE FRM 48,406,750 TO 93,749,770 1,608% CRED. RATE FRM 98,749,770 TO 249,778,830 1,608% CRED. RATE FRM 249,778,830 TO 499,557,660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48,406,750 1,27% CRED. RATE FRM 48,406,750 TO 93,749,770 1,27% CRED. RATE FRM 98,749,770 TO 249,778,830 1,27% CRED. RATE FRM 249,778,830 TO 499,557,660 1,27% CRED. RATE FOR FUNDS EXCEEDING 1,27% 19 04 99 CRED. RATE UNTIL 48,406,750 1,108% CRED. RATE FRM 48,406,750 TO 93,749,770 1,108% CRED. RATE FRM 98,749,770 TO 249,778,830 1,108% CRED. RATE FRM 249,778,830 TO 499,557,660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48,406,750 1,102% CRED. RATE FRM 48,406,750 TO 93,749,770 1,102% CRED. RATE FRM 98,749,770 TO 249,778,830 1,102% CRED. RATE FRM 249,778,830 TO 499,557,660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48,406,750 1,135% CRED. RATE FRM 48,406,750 TO 93,749,770 1,135% CRED. RATE FRM 98,749,770 TO 249,778,830 1,135% CRED. RATE FRM 249,778,830 TO 499,557,660 1,135% CRED. RATE FOR FUNDS EXCEEDING 1,135% 30 06 99 CRED. RATE UNTIL 48,406,750 1,172% CRED. RATE FRM 48,406,750 TO 93,749,770 1,172% CRED. RATE FRM 98,749,770 TO 249,778,830 1,172% CRED. RATE FRM 249,778,830 TO 499,557,660 1,172%
CONT'D ON PAGE 2 [LETTERHEAD] ---------------------------------------------------------------- CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 31 JULY 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 -VADO BRANCH VIA POSTIGLIONE - ZONA SANDA - VADO BREED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELANDFLORIDA 33811 USA
============================= ----------------------------- ----------------- (E) 1 euro = 1936,27 ITL. ITL EUR ============================= ----------------------------- ----------------- INIT. BALANCE AT 30 JUNE 1999 TO YOUR CREDIT 14,790,971.053 7.638.899,04 - ----------------------------------------------------------------------------------- DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT - ----------------------------------------------------------------------------------- 07 07 30 06 99 STAMP DUTY ON STAT. 27.000 REF. N. 7008231999070291651 595 08 07 08 07 99 TRANSFER OF FUNDS 14.750.027.000 REF. N. 60136319990708121200M26 - --------------------------------------------------------- ---------- -------------- TOTALS 0 14.750.027.000 FINAL BALANCE AT 31 JULY 1999 TO YOUR CREDIT 40.944.053 21.145.84
- ----------------------------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.450 1,716% CRED. RATE FRM 48.406.750 TO 98.749.770 1,716% CRED. RATE FRM 98.749.770 TO 249.778.830 1,716% CRED. RATE FRM 249.778.830 TO 499.557.660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48.406.750 0,9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0,9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0,9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1,67% CRED. RATE FRM 48.406.750 TO 98.749.770 1,67% CRED. RATE FRM 98.749.770 TO 249.778.830 1,67% CRED. RATE FRM 249.778.830 TO 499.557.660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48.406.750 1,608% CRED. RATE FRM 48.406.750 TO 98.749.770 1,608% CRED. RATE FRM 98.749.770 TO 249.778.830 1,608% CRED. RATE FRM 249.778.830 TO 499.557.660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48.406.750 1,271% CRED. RATE FRM 48.406.750 TO 98.749.770 1,271% CRED. RATE FRM 98.749.770 TO 249.778.830 1,271% CRED. RATE FRM 249.778.830 TO 499.557.660 1,271% CRED. RATE FOR FUNDS EXCEEDING 1,271% 19 04 99 CRED. RATE UNTIL 48.406.750 1,108% CRED. RATE FRM 48.406.750 TO 98.749.770 1,108% CRED. RATE FRM 98.749.770 TO 249.778.830 1,108% CRED. RATE FRM 249.778.830 TO 499.557.660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48.406.750 1,102% CRED. RATE FRM 48.406.750 TO 98.749.770 1,102% CRED. RATE FRM 98.749.770 TO 249.778.830 1,102% CRED. RATE FRM 249.778.830 TO 499.557.660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48.406.750 1,135% CRED. RATE FRM 48.406.750 TO 98.749.770 1,135% CRED. RATE FRM 98.749.770 TO 249.778.830 1,135%
- ----------------------------- CONT' D ON PAGE 2 ------------------------------ BREED AUTOMOTIVE, L.P. ACCOUNT # 067 00277467 GL 220 108510-0020 October, 1999 Bank Balance as of October 31, 1999 $ 9,130.96 Ledger Balance as of October 31, 1999 2,488.69 ---------- Variance: 6,642.27 ========== Outstanding Checks: Ck # $ Ck# $ Ck# $ ------------------- ---------------- ------------- 1963 -70.54 1980 -94.48 1936 -128.89 1964 -325.97 1981 -106.13 1938 -521.51 1965 -50.85 1982 -78.47 1940 -361.20 1966 -304.51 1983 -48.72 1941 -90.54 1967 -440.92 1984 -396.13 1946 -55.57 1968 -55.57 1985 -105.25 1947 -337.67 1969 -446.05 1948 -147.11 1970 -4l.42 1951 -364.12 1972 -536.19 1952 -465.10 1973 -169.06 1953 -465.10 1974 -48.72 1954 -501.34 1975 -328.68 1955 -361.57 1976 -109.50 1957 -477.67 1977 -120.64 1960 -77.38 1979 -70.54 --------- --------- -------- (4,354.77) -3119.16 -829.18 --------- --------- -------- Total O/S Checks (8,303.11) Other Reconciling items: 1) Deposit not received; no reimb. Ck ever written (A) 1702.57 2) COD "Overspent". Erroroneous JE to correct (A) -41.57 Total Reconciling Items (6,642.11) ---------- Unidentified variances (same as Sept) 0.16 ========== (A) correcting entry made in Nov. 99. Prepared by Jerry Harper Reviewed by________________________ Chase Logo Page 1 of 2 Business Statement Customer Service Call ServiceLine (24 hours) at BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area CARMEN VASQUEZ or call (800) 235-8522 4601 COFFEE PORT RD For the Hearing Impaired, call BROWNSVILLE TX 78521-5284 (800) 732-5518 Primary Account Number 067-00277467 Number of Enclosures: 73 Commercial Checking 067-00277467 BREED AUTOMOTIVE LP =============================================================================== Summary Number Amount Opening Balance $6,633.63 --------------------------------------------------------------------- Deposits and Credits 8 $47,320.97 --------------------------------------------------------------------- Withdrawals and Debits 1 $45.00 --------------------------------------------------------------------- Checks Paid 71 $44,778.64 --------------------------------------------------------------------- Ending Balance $9,130.96 =============================================================================== Deposits Date Description Amount and Credits ------------------------------------------------------------------- 10/07 Ft Incoming Tran - Straight $10,000.00 Your reference: PETTY CASH Our reference: 0347618280ZT 10/08 Ft Incoming Tran - Straight $3,400.00 Your reference: PETTY CASH Our reference: 0257418281ZT 10/15 Deposit 1 $900.83 10/15 Ft Incoming Tran - Straight $5,000.00 Your reference: TRADE PAYMENT Our reference: 0243518288ZT 10/20 Ft Incoming Tran - Straight $10,000.00 Your reference: FUND PETTY CASH Our reference: 0409418293ZT 10/21 Ft Incoming Tran - Straight $8,000.00 Your reference: FUND PETTY CASH Our reference: 0104118294ZT 10/22 Deposit $20.14 10/26 Ft Incoming Tran - Straight $10,000.00 Your reference: FUND PETTY CASH Our reference: 0093218299ZT ------------------------------------------------------------------- TOTAL $47,320.97 =============================================================================== Withdrawals Date Description Amount and Debits ------------------------------------------------------------------ 10/28 Account Analysis Fee $45.00 ------------------------------------------------------------------ Total $45.00 =============================================================================== Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1869 10/04 $207.31 1879 10/07 $15.33 1887 10/14 $125.42 1872* 10/01 $52.90 1880 10/07 $248.35 1888 10/14 $125.42 1873 10/01 $264.00 1882* 10/08 $30.66 1889 10/27 $25.00 1874 10/06 $27.06 1884* 10/15 $1,559.94 1890 10/07 $528.37 1876* 10/04 $90.00 1885 10/01 $756.74 1891 10/07 $49.16 1878* 10/05 $391.23 1886 10/07 $240.20 1892 10/22 $1,319.97 You will receive detailed statements when applicable for Retirement, Credit, and Securities accounts.
[CHASE LOGO} Primary Account Number 067-00277467 BREED AUTOMOTIVE LP Commercial Checking 067-00277467 BREED AUTOMOTIVE LP (continued)
================================================================================================================= Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ---------------------------------- --------------------------------- ----------------------------------- 1893 10/22 $ 57.71 1912 10/29 $ 38.89 1931 10/26 $ 70.54 1894 10/13 $ 302.54 1913 10/25 $ 50.85 1932 10/25 $ 118.72 1895 10/13 $ 128.23 1914 10/25 $ 118.20 1933 10/25 $ 248.69 1896 10/15 $ 139.82 1915 10/20 $ 217.27 1934 10/21 $8,052.89 1897 10/13 $ 98.43 1916 10/15 $ 618.01 1935 10/25 $ 111.70 1898 10/18 $ 118.99 1917 10/18 $ 225.00 1937* 10/25 $ 300.00 1899 10/13 $ 270.63 1918 10/20 $3,014.55 1942* 10/27 $ 168.77 1900 10/14 $ 300.00 1919 10/18 $1,083.57 1943 10/28 $ 480.75 1901 10/12 $3,469.33 1920 10/26 $ 273.36 1949* 10/28 $3,960.00 1902 10/18 $ 325.54 1921 10/26 $ 95.00 1950 10/28 $3,960.00 1903 10/18 $ 229.51 1922 10/26 $ 20.16 1956* 10/29 $ 48.50 1904 10/18 $ 120.89 1923 10/26 $ 139.82 1958* 10/28 $ 53.00 1905 10/13 $3,324.24 1924 10/26 $ 105.59 1959 10/28 $ 172.12 1907* 10/13 $ 277.30 1925 10/26 $ 98.43 1961* 10/26 $ 945.83 1908 10/14 $ 300.94 1926 10/25 $ 50.85 1962 10/26 $1,167.87 1909 10/26 $ 25.06 1927 10/26 $ 55.57 629055* 10/04 $ 580.98 1910 10/20 $ 41.50 1928 10/22 $ 135.31 651155* 10/06 $1,304.56 1911 10/29 $ 900.83 1930* 10/26 $ 203.84 ----------------------------------------------------------------------------------------------------------------- Total (71 checks) $44,778.XX * indicates gap in sequence
================================================================================================================================ Daily Balance Date Balance Date Balance Date Balance ---------------------------- -------------------------- ------------------------- 10/01 $ 5,559.99 10/13 $ 7,376.08 10/25 $12,184.89 10/04 $ 4,681.70 10/14 $ 6,524.30 10/26 $18,983.32 10/05 $ 4,290.47 10/15 $10,106.46 10/27 $18,790.05 10/06 $ 2,958.85 10/18 $ 8,002.96 10/28 $10,119.18 10/07 $11,877.44 10/20 $14,729.64 10/29 $ 9,130.96 10/08 $15,246.78 10/21 $14,676.75 10/12 $11,777.45 10/22 $13,183.90
BREED AUTOMOTIVE WEST, INC. BANK OF AMERICA #640057428 450 108550 0070 October, 1999 Bank Statement Balance at 10/31/99 $ 2,551.50 GL ending Balance as of September 30 $ 1,138.25 ------------ Variance $ 1,413.25 Outstanding checks Reconciling items: cks paid by bank not recorded on books paid in July ck 20012 $ 4.00 paid in July ck 20014 $ 1.50 Paid in August ck 20013 $ 76.50 to US Treasury for 941 pymt Paid in September ck 20015 $ 461.75 Payroll ck Bank fees august $ 9.00 Wire fee of $15.00 and statement copy fee $10 - Sept september $ 25.00 Bank maintenance fee october $ 9.00 Deposit on bank not recorded on books Sept. 1 $ (2,000.00) ------------ Unexplained variance $ - ============ Prepared by: Jerry Harper Reviewed by: ------------------------------
Logo of Bank of America Bank of America, N.A. Account Reference Information P.O. Box 798 Account Number: 0006 4005 7428 Wichita, KS 67201 Tax ID Number: 15-6547016 E 0 0 C Enclosures 2 50 Statement Period 10/1/99 through 10/31/99 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE # 390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS (287-4637) Page 1 of 2 ================================================================================ Business Economy Checking ================================================================================ Account Summary Information Statement Period 10/01/99 through 10/31/99 Statement Beginning Balance 3,484.00 Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00 Number of Withdrawals/Debits 3 Amount of Withdrawals/Debits 932.50 Number of Deposited Items 0 Statement Ending Balance 2,551.50 Number of Enclosures 2 Average Ledger Balance 2,634.51 Number of Days in Cycle 31 Service Charge 9.00 Withdrawals and Debits Checks ================================================================================ Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference ================================================================================ 20011 461.75 10/01 813002250529088 20015 461.75 10.06 813002350790551 Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement. Other Debits ================================================================================ Date Bank Posted Amount Description Reference ================================================================================ 10/29 9.00 Monthly Maintenance Fee Daily Lodger Balances ================================================================================ Date Balance Date Balance Date Balance ================================================================================ 10/01 3,022.25 10/06 2,560.50 10/29 2,551.50 LOGO OF BANK OF AMERICA Account Reference Information Bank of America, N.A. Account Number: 0003 7017 937 P.O. Box 798 Tax ID Number: 88-0404110 Wichita, KS 67201 E 0 0 C Enclosures 1 Statement Period 10/01/99 through 10/31/99 BREED ELECTRONICS OF NEVADA 639 ISBELL RD #390 RENO NV 89509 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS (287-4637) Page 1 ================================================================================ Business Economy Checking ================================================================================ Account Summary Information Statement Period 10/01/99 through 10/31/99 Statement Beginning Balance 3,863 Number of Deposits/Credits 0 Amount of Deposits/Credits 0 Number of Withdrawals/Debits 1 Amount of Withdrawals/Debits 461 Number of Deposited Items 0 Statement Ending Balance 3,402 Number of Enclosures 1 Average Ledger Balance 3,476 Number of Days in Cycle 31 Service Charge 0 Withdrawals and Debits Checks ================================================================================ Check Date Bank Number Amount Posted Reference ================================================================================ 20014 461.75 10/06 813002350790552 Daily Ledger Balances ================================================================================ Date Balance Date Balance ================================================================================ 10/01 3,863.87 10/06 3,402.12 HAMLIN, INCORPORATED Beginning Date: October 1, 1999 A BREED TECHNOLOGIES COMPANY Ending Date: October 31, 1999 BANK ONE 06-11001-500 October-99 BANK RECONCILIATION Date Per Bank Per G/L -------- ------------ ----------- Ending Balances: 020716585 (Main) 10/31/99 46,217.87/1/ 45,357.56 020716658 (P/R) 10/31/99 - 030005454 (A/P) 10/31/99 - 1012 (Sweep) 10/31/99 - Outstanding Checks: Accounts Payable - Payroll - Deposits in Transit: Adjustments: W.T. Xerox - wrong bank 10/18/99 860.31 ----------- ----------- Totals: $ 46,217.87 $ 46,217.87 =========== =========== ----------- Unreconcilied Difference: $ - =========== /1/ Variance. The attached bank statement bank balance S/B $37,431 per Credit/Debt Definity for Oct. 11/23/99 ACCOUNT STATEMENT Page 1 ----------------- HAMLIN INC. 10/01/99 - 10/31/1999 ________________________________________________________________________________ Account Title: HAMLIN INC-MAIN ID: 1 Number: 000000020716585 Opening Ledger Balance: $105,765.12 Credits: 6 $95,316.57 Closing Ledger Balance: $46,217.87 Debits: 5 $163,651.06 Calculated balance $37,432.63 ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ DEPOSITS and CREDITS ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ 10/04/99 $1,796.64 INCOMING WIRE TRANSFER 1004000 10/13/99 $5,605.00 ACH CREDIT 2866824348 10/18/99 *$860.31 ACH CREDIT 2878117212 10/18/99 $5,174.70 INCOMING WIRE TRANSFER 1018000420 10/20/99 $764.09 ACH CREDIT 2918982807 10/21/99 $18,115.83 INCOMING WIRE TRANSFER 1021000843 ________________________________________________________________________________ ________________________________________________________________________________ CHECKS and DEBITS ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ 10/01/99 $12,500.00 ACH DEBIT 2708978849 10/04/99 $349.78 ZBA DEBIT 0080000114 000020716658 10/20/99 $546.00 OUTGOING MONEY TRANSFER 1020500494 10/25/99 $150,000.00 ACH DEBIT 2951865542 10/25/99 $255.28 MISCELLANEOUS FEES ________________________________________________________________________________ * posted to Bank of America 6J to reclass in 00-05 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS - -------------------------------------------------------------------------------- See attached Listing of Insider Compensation and Schedule of Expense Reimbursements Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets PROFESSIONALS - -------------------------------------------------------------------------------- None ADEQUATE PROTECTION PAYMENTS - -------------------------------------------------------------------------------- Payments on behalf of DIP facility Date Payee Description of Payment Amount - -------------------------------------------------------------------------------- 09/23/99 BankAmerica DIP Fees 3,765,000.00 09/30/99 BankAmerica Bank Fees 2,296.68 09/30/99 BankAmerica DIP Base Rate 32,945.21 09/30/99 BankAmerica DIP Unused Fees 11,666.67 10/06/99 BankAmerica Bank Fees 457.57 10/29/99 BankAmerica DIP Base Rate Interest 149,027.78 10/29/99 BankAmerica DIP Cash Collateral Interest 361,965.17 10/27/99 BankAmerica DIP LIBOR Interest 74,083.33 10/29/99 BankAmerica DIP Unused Fee Interest 38,263.89 ------------ TOTAL 4,435,706.30 ------------ BREED TECHNOLOGIES, INC. Summary Insider Compensation Oct-99 Employee Salary Commission Car Allowance Total BILKEY, WILLIAM 15,386.00 - 858.48 16,244.48 BOYD, STUART 11,540.00 - 738.48 12,278.48 BREED, ALLEN - - - - BREED, JOHNNIE 35,108.00 - 1,846.16 36,954.16 BUHSMER, JOHN 9,553.86 - - 9,553.86 CANNAVO, FRANK 7,692.32 - 646.16 8,338.48 COLBERT, GARY 11,538.46 - - 11,538.46 DRAYER, LONNIE 9,894.24 - - 9,894.24 ESQUER, NESTOR 7,333.19 - - 7,333.19 FINCHER, ROBERT 9,648.00 - 738.48 10,386.48 FRIED, MICHAEL 9,807.70 - 461.54 10,269.24 GALLAGHER, JACK - - - - GNISCI, FRANK - - - - GUPTILL, LIZANNE 6,862.13 - - 6,862.13 HAYES, JAMES 10,576.93 - 738.48 11,315.41 LANE, WENDELL 14,999.80 930.00 - 15,929.80 LESNER, MARK 6,930.00 - - 6,930.00 LINCKS, BERNARD 6,090.00 - - 6,090.00 MARTELL, DETLEF - - - - MERCER, EDWIN 11,666.44 - - 11,666.44 PALOMINO, SALVADOR 11,344.00 - - 11,344.00 PELLLERITO, MICHAEL - - - - PETERS, MARK - - - - PHILLIPS, KOLA 11,670.00 - 858.48 12,528.48 RAPONE, ROBERT 11,539.00 - 507.70 12,046.70 SALTARELLI, ROBERT - - - - SPERANZELLA, CHARLES 28,848.00 - 1,846.16 30,694.16 WEHNER, MARK 10,416.47 - 800.00 11,216.47 WHITE, CRAIG 14,678.00 - 738.48 15,416.48 WILSON, STEVE 7,307.70 603.93 - 7,911.63 ----------- --------- ---------- ----------- TOTALS $280,430.24 $1,533.93 $10,778.60 $292,742.77 ----------- --------- ---------- ----------- BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements October, 1999 Oct-99 ------ Negro, Alberto S. 21,712.57 Stuart D. Boyd 211.37 Frank A. Cannavo 3,641.64 Lonnie R. Drayer 94.29 Robert Fincher 21.59 Michael Freid 315.44 Lizanne Guptill 341.28 James W. Hayes 1,206.68 Ronald Humphreys 274.38 Kola Phillips 9,559.54 Charles J. Speranzella, Jr. 41,495.72* Craig W. White 2,649.05 ----------- TOTAL 81,523.55 ----------- * Expense reimbursements for C.J. Speranzella is usually high due to use of his credit card for corporate airfare purchases during a transition period in the Company's corporate credit card program. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No - ------------------------------------------------------------------------------------------------------------------------ 1. Have assets been sold or transferred outside the normal course of business this X reporting period? - ------------------------------------------------------------------------------------------------------------------------ 2. Have funds been disbursed from any account other than a debtor in possession account? X - ------------------------------------------------------------------------------------------------------------------------ 3. Are any post-petition receivables (accounts, notes, or loans) due from related period? X - ------------------------------------------------------------------------------------------------------------------------ 4. Have any payments been made on pre-petition liabilities this reporting period? X - ------------------------------------------------------------------------------------------------------------------------ 5. Have any post-petition loans been received by the Debtor from any party? X - ------------------------------------------------------------------------------------------------------------------------ 6. Are any post-petition payroll taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 7. Are any post-petition state or federal income taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 8. Are any post-petition real estate taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 9. Are any other post-petition taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 10. Are any amounts owed to post-petition creditors past due? X - ------------------------------------------------------------------------------------------------------------------------ 11. Have any pre-petition taxes been paid during this reporting period? X - ------------------------------------------------------------------------------------------------------------------------ 12. Are any wage payments past due? X - ------------------------------------------------------------------------------------------------------------------------ If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through Intercompany accounts with its affiliated Debtors and Non-debtors. - ------------------------------------------------------------------------------------------------------------------------ At various points in time, balances may due to/from these various affiliates. - ------------------------------------------------------------------------------------------------------------------------ Item 4. Payments relating to certain pre-petition taxes and pre-petition employee benefits, pursuant to the 1st day orders. - ------------------------------------------------------------------------------------------------------------------------ Item 5. The Debtor borrowed $30,000,000 on the DIP facility as of 10/31/99. Additionally, the Debtor has incurred a minor amount of debt in connection with its travel and procurement credit card program. - ------------------------------------------------------------------------------------------------------------------------ Insurance Yes No - ------------------------------------------------------------------------------------------------------------------------ 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? - ------------------------------------------------------------------------------------------------------------------------ 2. Are all premium payments paid current? - ------------------------------------------------------------------------------------------------------------------------ 3. Please itemize policies below. - ------------------------------------------------------------------------------------------------------------------------ The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance.
- ------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 TO 2000 Coverage Insurer Bests' Rating Policy No. Term Limits Deductible - ------------------------------------------------------------------------------------------------------------------------------------ Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99- $2M General Liability None (Foreign Liability State of Pennsylvania 11/01/00 $1M Employers' Liability (AIG) $1M Auto Liability Workman's Compensation American Home Assurance A++ XV WC8888103 11/01/99- $1M Each Accident/Disease None WC8888104 11/01/00 Commercial General Liability American Home Assurance A++ XV 800263469 11/01/99 $2M EACH OCC /AGGR. $10K/$100K 11/01/00 $2M Personal Inj OCC/AGGR $2M Advertising $1M Fire $10K Medical Exp $1M/$3M EMPLOYEE BENIFIT Auto Liability National Union A++ XV RMCA 5347541 11/01/99 $1M BI None (AIG) RMCA 5347542 11/01/00 $10K Medical $1M Uninsured Stat PI Aircraft Products National Union A++ XV AP4793465-06 10/01/99- $15M Each Occurence None (AIG) 10/01/00 $15M Aggregate Design E&O AIU A++ XV BE9324598 11/01/98- Shared with Umbrella $2M per Claim 11/01/00 Limit $2M Aggregate 3rd Party Impaired Prop AIU A++ XV BE9324598 11/01/98- $25M per Occurence $3M Per Claim 11/01/00 $25M Aggregate $10M Aggregate Umbrella Liability AIU A++ XV BE9324598 11/01/97- $25M per Occurence $2M per Claim (including Products Recall 11/01/00 $25M Aggregate $2M Aggregate & Design E&O) Punitive Damages (Wrap Normandy Reinsurance TBD 11/01/99- $25M excess $25M Around Umbrella) 11/01/00 Per Occurence/Aggregate Excess Liability ASLIC 11/01/99- $25M excess $25M None 11/01/00 Per Occurence/Aggregate Excess Liability Gerling Konzern A VIII U9M0035 11/01/99- $50M excess $50M None 11/01/00 Per Occurence/Aggregate
- ------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 TO 2000 Coverage Insurer Bests' Rating Policy No. Term Limits - ------------------------------------------------------------------------------------------------------------------------------------ Global Property FM Global A++, 12p JA987 11/01/99- $1.6B Loss Limit 11/01/00 Subject to certain sublimits Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance Lloyds of London 05/01/00 $2M Any One Vessel through Donald J. Rojas, Inc. $2M Any Aircraft Executive Protection Federal Ins. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability 09/01/99 $5M Fidelity ($10M as of 3/1/98) $5M Special Crime Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate 09/01/2001 excess of retentions(s) Excess D & O Zurich Ins. Co. A+ XV DOC 835745001 09/01/97- $10M XS $20M 09/01/2001 Excess D & O Reliance Ins. Co. A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary 09/01/2001 Employment National Union A++ XV 008571822 11/01/99 $25M Practices 11/01/00 Coverage Deductible - -------------------- --------------------------- Global Property General Deductibles: $100,000 US/Mexico $50,000 All Other $250K Deductible Aggregate $250K Deductible Maintenance Cargo $5,000 Each Shipment Executive Protection $1,000 Indemnifiable Loss $50,000 any Loss $0 Primary D & O Retentions: Individual Directors/Officers: $0 Corporate Liability: $250,000 Each Claim Excess D & O Not Applicable Excess D & O Not Applicable Employment $250K SIR Practices
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Personnel - -------------------------------------------------------------------------------- Full & Part Time - -------------------------------------------------------------------------------- 1. Total Number of employees at beginning of period 2,397 - -------------------------------------------------------------------------------- 2. Number of employees hired during the period 43 - -------------------------------------------------------------------------------- 3. Number of employees terminated or resigned during the period (59) - -------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 2,381 - -------------------------------------------------------------------------------- EX-99.2 3 0003.txt THE COMPANYS UNAUDITED MONTHLY OPERATING REPORT Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending November 30, 1999 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts ( ) ( ) (X) 2.) Bank Statements (X) ( ) ( ) 3.) Most Recently Filed ( ) (X) ( ) Income Tax Returns 4.) Most Recent Annual Financial ( ) (X) ( ) Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to mark the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and ommissions may exist. RESPONSIBLE PARTY: /s/ ILLEGIBLE Chief Financial Officer ---------------------------- ----------------------------- Signature of Responsible Party Title /s/ ILLEGIBLE 2/10/2000 ---------------------------- ----------------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited) (000's) October-99 November-99 December-99 ------------ ------------- ------------- ASSETS Cash and Short Term Investments 23,390 31,097 Accounts Receivable, net 263,493 279,834 Inventory, net 92,499 97,812 Deferred Income Taxes, short term 4,384 4,384 Contracts in Process 5,682 8,810 Income Tax Receivable 1,798 1,696 TRF Credit 272 260 Prepaid Expense & Other 25,982 26,083 ------------ ------------- ------------- Total Current Assets 417,500 449,976 0 ------------ ------------- ------------- Long Term Receivables 261 246 Property, Plant & Equipment 462,351 458,535 Less: Accumulated Depreciation (176,407) (177,083) Net Property, Plant & Equipment 285,944 281,452 Goodwill, net 367,960 361,581 Patents, Licenses & Deferred Charges, Net 3,518 3,225 Deferred Income Taxes - Long Term 748 703 Other Noncurrent Assets 32,040 31,359 ------------ ------------- ------------- Total Assets 1,107,971 1,128,542 0 ============ ============= ============= LIABILITIES Notes Payable 20,990 19,174 Current Portion-Long Term Debt 592,059 591,701 Borrowings on DIP Facility 30,000 41,000 Accounts Payable Domestic 120,283 123,053 Non-domestic 109,043 110,874 Income Tax Payable 2,767 2,014 Repositioning Reserves 4,884 4,688 Other Current Liabilities 129,888 148,675 Long-term Debt 15,789 14,720 Accrued Pension Obligations 7,303 7,349 Senior Subordinated Debt 330,000 330,000 Other Long Term Liabilities 8,024 7,472 ------------ ------------- ------------- Total Liabilities 1,371,030 1,400,720 0 ------------ ------------- ------------- ------------ ------------- ------------- PREFERRED STOCK 145,245 145,245 0 ------------ ------------- ------------- EQUITY Pre-petition Shareholders Equity (409,593) (409,593) Post-petition cumulative Profit (loss) 1,987 921 Post-petition cumulative Currency Translation Adj. (698) (8,751) ------------ ------------- ------------- Total Equity (408,304) (417,423) 0 ------------ ------------- ------------- Total Liabilities & Equity 1,107,971 1,128,542 0 ============ ============= =============
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Income Statement (Unaudited) (000's) October-99 November-99 December-99 ------------- -------------- -------------- Sales: Trade Sales 130,368 124,383 Less: Returns and Allowances 1,601 (1,358) Add: Other Revenues 187 262 ------------- -------------- -------------- Net Sales 132,156 123,287 0 Cost of Goods Sold 109,390 105,088 0 ------------- -------------- -------------- Gross Profit 22,766 18,199 0 ------------- -------------- -------------- Operating Expense Research and Development 7,927 4,819 General and Administrative 8,068 9,540 Amortization 1,582 1,574 ------------- -------------- -------------- Total Operating Expense 17,577 15,933 0 ------------- -------------- -------------- Repositioning Costs 0 0 0 Impairment of Assets 0 0 0 ------------- -------------- -------------- Operating Income 5,189 2,266 0 ------------- -------------- -------------- Other Income (Expense), net (1,141) (93) ------------- -------------- -------------- Earnings Before Interest and Tax 4,048 2,173 0 Interest Income - Third Party 137 (158) Interest Expense - Third Party (1,598) (2,481) ------------- -------------- -------------- Interest Income (Expense), net (1,461) (2,639) 0 Insurance Income (Expense), - Intercompany 0 0 0 Other - Intercompany 0 0 0 Earnings Before Tax 2,587 (466) 0 ------------- -------------- ------------- Tax (Benefit) Expense 600 600 ------------- -------------- ------------- Net Earnings (Loss) 1,987 (1,066) 0 ============= ============== =============
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Cash Receipts and Disbursements (Debtors only) See Attachments IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA District of Delaware CASE NAME: Breed Technologies, Inc. et al. - ------------------------------------------ SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS For the Period Ending November 30, 1999 --------------------- BEGINNING BALANCE AS OF October 30, 1999 31,257,547 --------------------- RECEIPTS: 1. Receipts from Operations: 62,879,277 --------------------- 2. Other Receipts: a. Advances from DIP Lenders 11,000,000 --------------------- 3. Intercompany Transfers a. Debtors 75,261 --------------------- b. Non-Debtors 11,892,838 --------------------- DISBURSEMENTS: 1. Operating Disbursements 82,400,404 --------------------- 2. Payments to DIP lenders (principal) 0 --------------------- 3. Intercompany Transfers a. Debtors 75,261 --------------------- b. Non-Debtors 11,892,838 --------------------- TOTAL DISBURSEMENTS: 94,368,503 --------------------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD (9,925,336) --------------------- --------------------- ENDING BALANCE IN ALL ACCOUNTS AS OF NOVEMBER 30, 1999 21,332,211 --------------------- BREED TECHNOLOGIES CASH CONSOLIDATION WORKSHEET
Account Number 8188-9-10116 1233-1-21117 0304-233 Bank Name Bank of America Bank of America Bank One Company Name Breed Tech., Inc. Breed Tech, Inc. Breed Tech, Inc. Type of Account Master Insurance Reserve Lockbox ---------------- ----------------- ---------------- BANK BALANCE @ 11/1/99 29,131,864 637,364 2,500 ---------------- ----------------- ---------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 62,816,105 Customer/ Other Receipts 11,000,000 Advance from DIP Lenders Adjustments ---------------- ----------------- ---------------- TOTAL RECEIPTS 73,816,105 0 0 ---------------- ----------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors 75,261 Intercompany Transfers - Non-Debtors 11,892,838 Payments to DIP Lenders (Principal) Operating Disbursements/ Other 71,587,342 Adjustments Other ---------------- ----------------- ---------------- TOTAL DISBURSEMENTS 83,555,440 0 0 ---------------- ----------------- ---------------- BANK BALANCE @ 11/30/99 19,392,529 637,364 2,500 ================ ================ ================
Account Number 0012754019 0032020393720 2249201118351 Bank Name CitiBank SunTrust Smith Barney Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account Foreign Sale Office Flex Spending DDA Investment ------------------- ----------------- ----------------- BANK BALANCE @ 11/1/99 1,334 9,398 97 ------------------- ----------------- ----------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 4,752 Customer/ Other Receipts Advance from DIP Lenders Adjustments ------------------- ----------------- ----------------- TOTAL RECEIPTS 0 4,752 0 ------------------- ----------------- ----------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) 13,943 Operating Disbursements/ Other Adjustments Other ------------------- ----------------- ----------------- TOTAL DISBURSEMENTS 0 13,943 0 ------------------- ----------------- ----------------- BANK BALANCE @ 11/30/99 1,334 207 97 =================== ================= =================
BREED TECHNOLOGIES, INC. CASH CONSOLIDATED WORKSHEET
Account Number 63563630 000001352180JPY 071013000062 1151091000125 Bank Name National Westminster ABM AMRO ABM AMRO Societe Generale Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account UK Operations Yen Account (Peso Acct(USD$)) Franc Account ($USD) ($USD) -------------------- ----------------- ------------------ ----------------- BANK BALANCE @ 11/1/99 274,927 909,966 133,458 32,456 -------------------- ----------------- ------------------ ----------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 150 10,488,478 Customer/Other Receipts Advance from DIP Lenders Adjustments (413) 18,956 447 (1,367) -------------------- ----------------- ------------------ ----------------- TOTAL RECEIPTS (263) 18,956 10,488,925 (1,367) -------------------- ----------------- ------------------ ----------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursement/Other 240,788 32 10,485,656 463 Adjustments 1,021 Other -------------------- ----------------- ------------------ ----------------- TOTAL DISBURSEMENTS 241,809 32 10,485,656 463 -------------------- ----------------- ------------------ ----------------- BANK BALANCE @ 11/30/99 32,855 928,891 136,727 30,627 ==================== ================= ================== ================= Account Number 1001094200065 109140 Bank Name Bank of China CITIC of China Company Name Breed Tech., Inc. Breed Tech, Inc. Type of Account ---------------- ---------------- BANK BALANCE @ 11/1/99 12,549 36,889 ---------------- ---------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Customer/Other Receipts Advance from DIP Lenders Adjustments 128 ---------------- ---------------- TOTAL RECEIPTS 128 0 ---------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursement/Other 3,195 18,865 Adjustments 2,174 Other ---------------- ---------------- TOTAL DISBURSEMENTS 5,369 18,865 ---------------- ---------------- BANK BALANCE @ 11/30/99 7,309 18,024 ================ ================
Page 2 of 3 BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number N13/9286278 06700277467 000640057428 370179376 020716585 Bank Name San Paolo IMI Chase Bank Bank of America Bank of America Bank One Company Name Breed Tech., Inc. Breed Auto., LP Breed Auto. West Breed Elect. NV Hamlin, Inc. Type of Account Lire Account Local Operating Local Operating Lockbox ($USD) ----------------- --------------- ---------------- --------------- ------------ BANK BALANCE @ 11/1/99 22,229 9,131 2,552 3,402 37,431 ----------------- --------------- ---------------- --------------- ------------ RECEIPTS Intercompany Transfers - Debtors 63,509 7,000 Intercompany Transfers - Non-Debtors Customer/ Other Receipts 12 45,408 Advance from DIP Lenders Adjustments ----------------- --------------- ---------------- --------------- ------------ TOTAL RECEIPTS 0 63,521 7,000 0 45,408 ----------------- --------------- ---------------- --------------- ------------ DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other 46,679 87 92 67 Adjustments Other ----------------- --------------- ---------------- --------------- ------------ TOTAL DISBURSEMENTS 0 46,679 87 92 67 ----------------- --------------- ---------------- --------------- ------------ BANK BALANCE @ 11/30/99 22,229 25,976 9,465 3,311 82,771 ================= =============== ================ =============== ============ Account Number Bank Name TOTALS Company Name Type of Account ------------- BANK BALANCE @ 11/1/99 31,257,547 ------------- RECEIPTS Intercompany Transfers - Debtors 75,261 Intercompany Transfers - Non-Debtors 10,488,628 Customer/ Other Receipts 62,861,525 Advance from DIP Lenders 11,000,000 Adjustments 17,752 ------------- TOTAL RECEIPTS 84,443,166 ------------- DISBURSEMENTS Intercompany Transfers - Debtors 75,261 Intercompany Transfers - Non-Debtors 11,892,838 Payments to DIP Lenders (Principal) 0 Operating Disbursements/ Other 82,397,209 Adjustments 3,195 Other 0 ------------- TOTAL DISBURSEMENTS 94,368,502 ------------- BANK BALANCE @ 11/30/99 21,332,211 =============
Cash Receipts Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 11/01/99 Adjustment for Closed AP Accounts 250.00 11/01/99 Investment Interest Income 2,632.92 11/01/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,488,424.62 11/01/99 Various Customer Receipts Lockbcx Deposit - 7581 SRS 24,073.80 11/01/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 26,888.85 11/01/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 134,598.08 11/01/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 51,574.61 11/02/99 Banco Bilbao Vizcaya Customer Receipts SRS 111 561.82 11/02/99 Investment Interest Income 2,761.47 11/02/99 Lear Corp Customer Receipts Maryville 800,000.00 11/02/99 Raytheon Customer Receipts Hamlin 58,106.80 11/02/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 334,841.57 11/02/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 27,140.21 11/02/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 357,865.74 11/02/99 Xerox Manufacturing Customer Receipts Hamlin 926.00 11/03/99 Investment Interest Income 2,637.84 11/03/99 Misc Deposit BTI 33,536.78 11/03/99 Siemans Payroll Reimbursement 7,678.32 11/03/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 962,820.60 11/03/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,099,018.27 11/03/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 102.80 11/03/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,049,821.68 11/03/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 48,041.20 11/03/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 103,467.30 11/03/99 Xerox Corp. Customer Receipts Hamlin 1,482.00 11/04/99 Investment Interest Income 2,387.32 11/04/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 6,818.10 11/04/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 692,320.22 11/04/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 21,040.35 11/04/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 21,523.97 11/04/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 39,868.91 11/04/99 Venture Industries Customer Receipts BTI 123,048.37 11/04/99 Xerox Mexicana Customer Receipts Hamiin 11,165.88 11/05/99 Ceridian Payroll Direct Deposit Returned 728.48 11/05/99 Delphi Pachard Austria GmbH Customer Receipts Hamlin 84,826.40 11/05/99 Investment Interest Income 6,372.13 11/05/99 Jabil Circuit Me Customer Receipts BTI 2,080.00 11/05/99 Misc Deposit BTI 3,141.20 11/05/99 Misc Deposit BTI 98,316.31 11/05/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 9,475.19 11/05/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,111.28 11/05/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 24,459.40 11/05/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 171,651.12 11/05/99 Xerox Manufacturing Customer Receipts Hamlin 926.00 11/08/99 Investment Interest Income 1,438.59 11/08/99 Christenberry Trucking & Farm Receipts BTI 88,115.30 11/08/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 409,828.27 11/08/99 Various Customer Receipts LOCkbOx Deposit - 7581 SRS 273,713.36 11/08/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 775.80 11/08/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,673,867.22 11/08/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 201,984.74 11/08/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 14,199.09 11/09/99 Adjustment for Closed AP Accounts 1.84 11/09/99 Daewoo Customer Receipts Maryville 9,489.00 11/09/99 GM Customer Receipts SRS 942.90 11/09/99 Investment Interest Income 1,447.54 11/09/99 Lear Corp Customer Receipts SRS 821,267.99 11/09/99 Siemans Payroll Reimbursement 6,497.04 11/09/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 11/09/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 325,009.61 11/09/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 168.00
Cash Receipts Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicaing these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 11/09/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 50,077.77 11/09/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 63,584.39 11/09/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 134,611.80 11/09/99 Xerox Corp. Customer Receipts Hamlin 871.20 11/10/99 Daewoo Customer Receipts Maryville 69,800.00 11/10/99 Investment Interest Income 1,267.20 11/10/99 Suzuki Customer Receipts Maryville 494,756.25 11/10/99 Suzuki Customer Receipts Maryville 271,835.45 11/10/99 Suzuki Customer Receipts SRS 3,939.00 11/10/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,520.00 11/11/99 Investment Interest Income 1,267.38 11/12/99 Nao West Customer Receipts SRS 1,703.71 11/12/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 6,942.96 11/12/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 381,027.08 11/12/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 36,893.37 11/12/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 155,741.52 11/12/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 403,419.52 11/12/99 Xerox Corp. Customer Receipts Hamlin 1,588.20 11/12/99 Xerox Manufacturing Customer Receipts Hamlin 9,027.76 11/15/99 Ceridian Payroll Direct Deposit Returned 11,410.30 11/15/99 Fiscosa North America, S.A. DE Customer Receipts Custom Trim 42,174.00 11/15/99 Suzuki Customer Receipts Maryville 357,157.45 11/15/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,432,433.22 11/15/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 7,245,616.27 11/15/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 3,257,414.49 11/15/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 78,736.48 11/15/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 61,816.35 11/15/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 151,004.86 11/15/99 Wus Printed Circuit Co. Customer Receipts Hamlin 1,785.00 11/15/99 Xerox Manufacturing Customer Receipts Hamlin 1,568.00 11/16/99 Adjustment for Closed AP Accounts 73,968.67 11/16/99 CM Customer Receipts SRS 11,521.95 11/16/99 Misc Deposit BTI 2,440.96 11/16/99 Sharp Win Indl Ltd Customer Receipts Hamlin 10,078.80 11/16/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 481,554.48 11/16/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 26,456.61 11/16/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,008,624.64 11/16/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 55,240.29 11/16/99 Xerox Corp. Customer Receipts Hamlin 924.00 11/17/99 Ceridian Payroll Direct Deposit Returned 650.00 11/17/99 Investment Interest Income 286.21 11/17/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 6,512.15 11/17/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 22,294.76 11/17/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 7,930.85 11/17/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 54,234.83 11/17/99 Xerox Mexicana Customer Receipts Hamlin 1,692.90 11/18/99 Ford-Werk Customer Receipts BTI 315.20 11/18/99 GM Customer Receipts SRS 616,851.57 11/18/99 GM Customer Receipts SRS 32,077.95 11/18/99 Lear Corp Customer Receipts Maryville 2,000,000.00 11/18/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 294,801.05 11/18/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 394,806.39 11/18/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 14,402.56 11/18/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 31,188.03 11/18/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 370,510.81 11/19/99 Adjustment for Closed AP Accounts 8,031.31 11/19/99 AutoTex S.A. Customer Receipts SRS 360,416.33 11/19/99 AutoTex S.A. Customer Receipts Maryville 22,375.80 11/19/99 BankAmerica Dip Loan Funding 5,000,000.00 11/19/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 378,954.82 11/19/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,931,251.73
Cash Receipts Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to Various Zero-Balance, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 11/19/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 9,951.48 11/19/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,152,419.10 11/19/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 37,807.06 11/19/99 Xerox Cop. Customer Receipts Hamlin 1,227.00 11/22/99 MAB Industries AP (Returned Check) 11,598.10 11/22/99 Ceridian Payroll Direct Deposit Returned 1,711.20 11/22/99 Hyundai Customer Receipts SRS 73,478.00 11/22/99 Jas Cargoways, Inc. Customer Receipts BTI 71,505.85 11/22/99 Nissan Customer Receipts BTI 226,858.15 11/22/99 Various Customer Receipts Lockbox Deposits - 7549 BTI 24,440.32 11/22/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 663,637.05 11/22/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 264,951.85 11/22/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 358,147.47 11/22/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 33,844.97 11/22/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 156,748.27 11/23/99 Adjustments for Closed AP Accounts 3,930.85 11/23/99 Jabil Circuit Me Customer Receipts Hamlin 2,600.00 11/23/99 Misc Deposit BTI 1,104.83 11/23/99 Raytheon Customer Receipts Hamlin 28,284.40 11/23/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 8,245.82 11/23/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 343.85 11/23/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 73,567.00 11/23/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 138,368.28 11/23/99 Xerox Corp. Customer Receipts Hamlin 255.00 11/24/99 Misc Deposit Customer Receipts BTI 32,368.59 11/24/99 Liberty Mutual Refund of Deposit 320,622.36 11/24/99 Various Customer Receipts Lockbox Deposits - 7549 BTI 775,104.00 11/24/99 Various Customer Receipts Lockbox Deposits - 7581 SRS 54,014.35 11/24/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 19,897.59 11/24/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 44,105.75 11/26/99 BankAmerica Dip Loan Funding 6,000,000.00 11/26/99 Cho Hung Bank Customer Receipts SRS 11,138.20 11/26/99 Cho Hung Bank Customer Receipts SRS 4,141.44 11/26/99 Cho Hung Bank Customer Receipts SRS 2,694.41 11/26/99 Jaguar Customer Receipts BTI 23,653.42 11/26/99 Letter of Credit Customer Receipts SRS 69,520.00 11/26/99 MFT SFO/96000011 Customer Receipts Hamlin 29,784.42 11/26/99 RV International (HSBC Bank) Customer Receipts Custom Trim 2,980.00 11/26/99 Saturn (GM) Customer Receipts SRS 42,713.86 11/26/99 Suzuki Customer Receipts Maryville 197,067.00 11/26/99 Suzuki Customer Receipts Maryville 182,270.15 11/26/99 Various Customer Receipts Lockbox Deposits - 7551 SRS 3,139,557.12 11/26/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 76,670.98 11/26/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 19,647.60 11/26/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 96,155.47 11/26/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 106,003.38 11/26/99 Xerox Corp. Customer Receipts Hamlin 1,768.80 11/29/99 Adjustment for Closed AP Accounts 1.00 11/29/99 Caterpillar Materials Customer Receipts SRS 3,224.76 11/29/99 Various Customer Receipts Customer Receipts SRS 201,878.92 11/29/99 GM Customer Receipts SRS 178.72 11/29/99 Honnex Hong Kong Bank Customer Receipts BTI 86,835.00 11/29/99 Hyundai Customer Receipts BTI 832,412.00 11/29/99 Nao West (GM) Customer Receipts SRS 1,179.16 11/29/99 Various Customer Receipts Lockbox Deposits - 7551 SRS 2,797,890.51 11/29/99 Various Customer Receipts Lockbox Deposits - 7545 Maryville 3,005,002.20 11/29/99 Various Customer Receipts Lockbox Deposits - 7570 BSS - USS 170,911.19 11/29/99 Various Customer Receipts Lockbox Deposits - 7574 Hamlin 78,605.22 11/29/99 Various Customer Receipts Lockbox Deposits - 7551 Custom Trim 557,761.97 11/30/99 Ceridian Payroll Direct Deposit Returned 486.15 11/30/99 Letter of Credit Customer Receipts BTI 26,618.92
Cash Receipts Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 11/30/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 1,350,723.24 11/30/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4,912,225.06 11/30/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 738.84 11/30/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,376,993.52 11/30/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 47,007.27 ------------- TOTAL 73,816,105.33 -------------
Cash Receipts Bank of America - Insurance Reserve #1233-1-21117 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVITY
Cash Receipts Bank One - Lockbox #0304-233 November 1-30, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity
Cash Receipts CitiBank - Foreign Sales Account #0012754019 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVITY
Cash Receipts SunTrust - Flex Spending Account #0032020393720 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/3/99 Transfer from Master Account Transfer from Debtor 1,060.81 11/9/99 Transfer from Master Account Transfer from Debtor 1,698.60 11/22/99 Transfer from Master Account Transfer from Debtor 1,992.50 ----------- TOTAL 4,751.91 -----------
Cash Receipts Smith Barney - Investment Account #2249201118351 November 1-30, 1999 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVITY Cash Receipts National Westminster - UK Operations Account #63563630 November 1-30, 1999 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/10/99 Transfer from Disbursement Account-UK 0.75 11/15/99 Transfer from Disbursement Account-UK 149.43 11/30/99 Exchange Rate Variance (413.00) --------- TOTAL (262.82) ---------
Cash Receipts ABN AMRO - Yen Account #000001352180JPY November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/30/99 Exchange Rate Variance 18,956.14 --------- TOTAL 18,956.14 ---------
ABN AMRO - Peso Account #071013000062 November 1-30, 1999 (Converted $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/03/99 Transfer from Master Account Transfer from Debtor 1,236,841.75 11/09/99 Transfer from Master Account 2,998,606.80 11/09/99 Interest Income 2,238.96 11/16/99 Transfer from Master Account 2,260,783.27 11/23/99 Transfer from Master Account 1,764,117.09 11/30/99 Transfer from Master Account 2,224,967.34 I1/30/99 Exchange Rate Variance 922.79 11/30/99 Balance Adjustment 447.09 ------------- TOTAL 10,488,925.09 -------------
Cash Receipts Societe Generale - Franc Account #1151091000125 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/30/99 Adjustment Exchange Rate Variance (1,366.57) --------------- TOTAL (1,366.57) ---------------
Cash Receipts Bank of China - Chinese Account #1001094200065 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/30/99 Adjustment Exchange Rate Variance 128.21 ------------ TOTAL 128.21 ------------
Cash Receipts CITIC of China - Chinese Account #109140 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity
Cash Receipts San Paolo IMI - Italian Lire Account #N.13/9286278 November 1-30, 1999 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity
Cash Receipts Chase Bank - Breed Automotive LP Account #06700277467 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/3/99 Transfer from Master Account Transfer from Debtor 10,000.00 11/4/99 Transfer from Master Account Transfer from Debtor 5,000.00 11/12/99 Transfer from Master Account Transfer from Debtor 24,225.31 11/23/99 Transfer from Master Account Transfer from Debtor 24,283.47 11/26/99 Miscellaneous Receipt 12.30 --------- TOTAL 63,521.08 ---------
Cash Receipts Bank of America - Breed Automotive West, Inc. #000640057428 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------- 11/23/99 Transfer from Master Account Transfer from Debtor 7,000.00 -------- TOTAL 7,000.00 --------
Cash Receipts Bank of America - Breed Electronics of Nevada, Inc. #370179376 November 1-30, 1999 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts Bank One - Hamlin Lockbox #020716585 November 1-30, 1999
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 11/1/99 Lock-box Remittance Hamlin October & Sept. Adjustment 9,218.24 11/1/99 Lock-box Remittance Hamlin Various 14,284.35 11/8/99 Lock-box Remittance Hamlin Various 1,720.63 11/9/99 Lock-box Remittance Hamlin Various 430.16 11/12/99 Lock-box Remittance Hamlin Various 7,782.30 11/19/99 Lock-box Remittance Hamlin Various 8,292.69 11/26/99 Lock-box Remittance Hamlin Various 3,679.62 --------- TOTAL 45,407.99 ---------
Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Reference Amount - ---- ------ ---- ----------------------- ------ 10/1/99 21295 Void (1,819.70) 10/8/99 21448 Void (384.00) 10/11/99 21465 Void (1,917.10) 10/11/99 21472 Void (155.21) 10/15/99 602477 Void Trade / BREED Hamlin (1,115.74) 10/18/99 552481 Void (7,764.54) 10/26/99 602614 Void (92.59) 10/28/99 21780 Void (7,538.00) 11/1/99 11506 Buehler, Ltd. Trade / BREED Lakeland 393.48 11/1/99 11507 Lab Safety Supply Trade / BREED Lakeland 57.83 11/1/99 11508 Void 0.00 11/1/99 11509 Safeco, lnc Trade / BREED Lakeland 484.85 11/1/99 11510 Void 0.00 11/1/99 11511 Void 0.00 11/1/99 11512 Void 0.00 11/1/99 11513 Adecco Inc Trade / BREED Lakeland 26,242.95 11/1/99 11514 Air Equipment Trade / BREED Lakeland 480.55 11/1/99 11515 Void 0.00 11/1/99 11516 American Components Inc Trade / BREED Lakeland 390.00 11/1/99 11517 American Electro Products Trade / BREED Lakeland 15,290.83 11/1/99 11518 Void 0.00 11/1/99 11519 Anchor Tool & Die Co Trade / BREED Lakeland 2,035.80 11/1/99 11520 Anixter Brothers Trade / BREED Lakeland 66.86 11/1/99 11521 Automatic Data Processing Trade / BREED Lakeland 1,961.95 11/1/99 11522 Autosplice Inc. Trade / BREED Lakeland 17,505.80 11/1/99 11523 Cambridge Industries Trade / BREED Lakeland 1,323.65 11/1/99 11524 Center/Child Support Receipt.Unit Trade / BREED Lakeland 343.99 11/1/99 11525 Ceridian Trade / BREED Lakeland 2,950.00 11/1/99 11526 Coats American Trade / BREED Lakeland 1,174.93 11/1/99 11527 Void 0.00 11/1/99 11528 Void 0.00 11/1/99 11529 Copper State Bolt Co Trade / BREED Lakeland 70.80 11/1/99 11530 Corporate Express Trade / BREED Lakeland 2,684.32 11/1/99 11531 Courtyard By Marriott Trade / BREED Lakeland 183.96 11/1/99 71532 Danka Industries Trade / BREED Lakeland 90.63 11/1/99 11533 Delco Electronics Trade / BREED Lakeland 39,361.20 11/1/99 11534 Dlf Container Trade / BREED Lakeland 5,545.95 11/1/99 11535 Dothan Security Inc Trade / BREED Lakeland 1,948.96 11/1/99 11536 Void 0.00 11/1/99 11537 Engel Trade / BREED Lakeland 508.61 11/1/99 11538 Facs Records Center Trade / BREED Lakeland 657.80 11/1/99 11539 Ferro Corporation Trade / BREED Lakeland 1,341.00 11/1/99 11540 Fisher/Unitech Trade / BREED Lakeland 3,428.88 11/1/99 11541 Five Star Food Service Trade / BREED Lakeland 263.45 11/1/99 11542 Five Star Staffing Trade / BREED Lakeland 566.32 11/1/99 11543 Goshen Rubber Co Trade / BREED Lakeland 838.00 11/1/99 11544 Gte North Trade / BREED Lakeland 1,631.58 11/1/99 11545 Hai (Howard-Ayusa) Trade / BREED Lakeland 17,904.94 11/1/99 11546 Harald Hold Industrial Support Trade / BREED Lakeland 2,016.00 11/1/99 11547 Void 0.00 11/1/99 11548 Indiana Tube Corp Trade / BREED Lakeland 5,269 44 11/1/99 11549 Industrial Elec Wire & Cable Trade / BREED Lakeland 4,857.56 11/1/99 11550 Industrial Paper & Pkg C/O Kel-San Trade / BREED Lakeland 837.81 11/1/99 11551 Infodisk Inc Trade / BREED Lakeland 84.53 11/1/99 11552 Ink Well Trade / BREED Lakeland 861.85 11/1/99 11553 Integrated Systems Mfg Trade / BREED Lakeland 1,548.90
Page 1 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/1/99 11554 Void 0.00 11/1/99 11555 Johnson Controls, Inc. Trade / BREED Lakeland 681.41 11/1/99 11556 Void 0.00 11/1/99 11557 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,735.13 11/1/99 11558 Landmark Systems Inc Trade / BREED Lakeland 169.60 11/1/99 11559 Leonard Archives Inc. Trade / BREED Lakeland 99.78 11/1/99 11560 Lorentson Mfg. Co, Inc Trade / BREED Lakeland 6,460.00 11/1/99 11561 Macmillan Bloedel Containers Trade / BREED Lakeland 7,671.69 11/1/99 11562 Mc Master Carr Trade / BREED Lakeland 760.99 11/1/99 11563 Mc MASTER Carr Trade / BREED Lakeland 444.58 11/1/99 11564 Mci Telecommunications Trade / BREED Lakeland 2,804.57 11/1/99 11565 Mci Worldcom Res.Service Trade / BREED Lakeland 103.02 11/1/99 11566 Melco Trade / BREED Lakeland 328.60 11/1/99 11567 Mim Industries Trade / BREED Lakeland 1,868.52 11/1/99 11568 Msc Industrial Supply Co Trade / BREED Lakeland 9.18 11/1/99 11569 Msc Industrial Supply Co Inc Trade / BREED Lakeland 963.03 11/1/99 11570 National Bag Co. Inc Trade / BREED Lakeland 513.83 11/1/99 11571 Void 0.00 11/1/99 11572 National Technical Systems Trade / BREED Lakeland 6,330.00 11/1/99 11573 Void 0.00 11/1/99 11574 Nss Industries Trade / BREED Lakeland 6,529.01 11/1/99 11575 Olson International Ltd. Trade / BREED Lakeland 5,949.00 11/1/99 11576 P & R Fasteners Trade / BREED Lakeland 245.70 11/1/99 11577 Pe Lamoreaux 8 Associates Trade / BREED Lakeland 385.00 11/1/99 11578 Polk County Official Records Trade / BREED Lakeland 7.50 11/1/99 11579 Pyramid Technologies, Inc. Trade / BREED Lakeland 4,372.97 11/1/99 11580 Void 0.00 11/1/99 11581 Sansara Int'l, Inc Trade / BREED Lakeland 3,145.23 11/1/99 11582 Sauceda'S Trade / BREED Lakeland 27,607.00 11/1/99 11583 Seal Methods, Inc Trade / BREED Lakeland 6,567.54 11/1/99 11584 Sofanou Inc Trade / BREED Lakeland 1,674.40 11/1/99 11585 Stephen Gould Corp. Trade / BREED Lakeland 1,858.09 11/1/99 11586 Summit Machine Builders Trade / BREED Lakeland 256.52 11/1/99 11587 Void 0.00 11/1/99 11588 T.P. Molding INC Trade / BREED Lakeland 8,521.10 11/1/99 11589 Void 0.00 11/1/99 11590 Tennessee Dept of Revenue Trade / BREED Lakeland 2,020.75 11/1/99 11591 The Bailey Company Trade / BREED Lakeland 252.74 11/1/99 11592 Trugreen-Chemlawn Trade / BREED Lakeland 65.00 11/1/99 11593 Trw Automotive Elec. Group Trade / BREED Lakeland 68,511.86 11/1/99 11594 Trw Steering Wheel Trade / BREED Lakeland 49,753.73 11/1/99 11595 Trw-Fastener Div. Trade / BREED Lakeland 6,518.56 11/1/99 11596 Us Filter/Fluid Dynamics Trade / BREED Lakeland 7,440.00 11/1/99 11597 Visteon Automotive Systems Trade / BREED Lakeland 24,272.64 11/1/99 11598 Xpedx - Tampa Trade / BREED Lakeland 331.99 11/1/99 11599 Xpedx / Zellerbach Trade / BREED Lakeland 493.50 11/1/99 11600 Hurta, Deborah Trade / BREED Lakeland 675.00 11/1/99 11601 Central Transport Int'L Inc Trade / BREED Lakeland 1,095.61 11/1/99 11602 Cimtek Automation Systems Trade / BREED Lakeland 145.00 11/1/99 11603 Comtrex Custom Plastics Trade / BREED Lakeland 20,000.00 11/1/99 11604 Labelmaster Trade / BREED Lakeland 83.47 11/1/99 11605 Tri-Star Industries Trade / BREED Lakeland 1,771.25 11/1/99 11606 National Distribution Trade / BREED Lakeland 631.22 11/1/99 11607 Adams Air & Hydraulics Inc. Trade / BREED Lakeland 5,000.00 11/1/99 11608 Electrical Mechanical Drives Trade / BREED Lakeland 9,323.67 11/1/99 11609 Glt Office Plus Trade / BREED Lakeland 2,237.62
Page 2 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30,1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- -------------------- ------ 11/1/99 11610 Gulf Controls Trade / BREED Lakeland 190.21 11/1/99 11611 Reliable Analysis Trade / BREED Lakeland 2,271.00 11/1/99 11612 St. Petersburg Steel Trade / BREED Lakeland 276.38 11/1/99 11613 Usm Corporation Trade / BREED Lakeland 31.29 11/1/99 11614 Xpedx - Tampa Trade / BREED Lakeland 1,485.63 11/1/99 21829 Cincinnati Sub Zero Trade / BREED SRS 308.12 11/1/99 21830 Black River Recordings Trade / BREED SRS 512.00 11/1/99 21831 Motor City Fastener, Inc. Trade / BREED SRS 63.60 11/1/99 21832 Zoron Manufacturing Trade / BREED SRS 1,444.34 11/1/99 553225 Accurate Machining Trade / BREED SRS 508.00 11/1/99 553226 Akzo Chemicals, Inc. Trade / BREED SRS 957.00 11/1/99 553230 Ameritech Trade / BREED SRS 165.15 11/1/99 553231 Arbill Glove & Safety Prod Trade / BREED SRS 42.30 11/1/99 553232 Argent Automotive Systems Trade / BREED SRS 52.850.00 11/1/99 553235 Automatic Spring Pro Trade / BREED SRS 3,885.98 11/1/99 553236 Barbour Threads, Inc Trade / BREED SRS 99,369.46 11/1/99 553237 Barco, Inc/Automation Trade / BREED SRS 1,017.87 11/1/99 553239 Betz Dearborn, Inc. Trade / BREED SRS 585.00 11/1/99 553240 Bowman Distribution Trade / BREED SRS 869.65 11/1/99 553241 Butler County Judge Trade / BREED SRS 166.65 11/1/99 553248 Camera Mart, Inc Trade / BREED SRS 525.00 11/1/99 553250 Catalina Components, Inc. Trade / BREED SRS 8,620.45 11/1/99 553251 Central Transport Intl. Trade / BREED SRS 782.73 11/1/99 553253 Ciba-Geigy Trade / BREED SRS 921.00 11/1/99 553254 Cintas Corporation Trade / BREED SRS 272.21 11/1/99 553256 Compound Technologies Trade / BREED SRS 2,012.44 11/1/99 553257 Comtec Mfg., Inc Trade / BREED SRS 343.66 11/1/99 553258 Consumers Energy Trade / BREED SRS 716.46 11/1/99 553260 Cumberland Clarklift Trade / BREED SRS 316.61 11/1/99 553261 Customer Service Electric Trade / BREED SRS 5,469.11 11/1/99 553264 Dexter Safety & Ind. Prod. Trade / BREED SRS 549.00 11/1/99 553267 Dudek And Bock Sprin Trade / BREED SRS 9,975.50 11/1/99 553271 Duromatic Trade / BREED SRS 16,946.75 11/1/99 553272 Dynacast Inc. Trade / BREED SRS 7,200.00 11/1/99 553273 Edwards Medical Supply Trade / BREED SRS 126.31 11/1/99 553275 Electrocal Trade / BREED SRS 76,227.85 11/1/99 553279 Epic Components Trade / BREED SRS 72,500.00 11/1/99 553280 Epic Components Trade / BREED SRS 13,500.00 11/1/99 553281 Epic Components Trade / BREED SRS 12,860.00 11/1/99 553282 Epic Components Trade / BREED SRS 6,900.00 11/1/99 553284 Epic Components Trade / BREED SRS 4,340.00 11/1/99 553285 Epic Components Trade / BREED SRS 1,375.00 11/1/99 553286 Epic Components Trade / BREED SRS 725.00 11/1/99 553289 Fisher Dynamics Trade / BREED SRS 3,228.12 11/1/99 553291 Fortress Forms, Inc Trade / BREED SRS 24,501.21 11/1/99 553293 Green Machine Janito Trade / BREED SRS 470.00 11/1/99 553294 Greenway Chemical Co Trade / BREED SRS 1,210.00 11/1/99 553295 Gretagmacbeth Trade / BREED SRS 4,450.00 11/1/99 553297 H & M Company Inc. Trade / BREED SRS 498.30 11/1/99 553298 H.L. Yoh Company Llc Trade / BREED SRS 5,822.94 11/1/99 553301 Hematite Trade / BREED SRS 2,608.00 11/1/99 553302 Henderson Glass Trade / BREED SRS 450.56 11/1/99 553304 Industrial Electric Supplies Trade / BREED SRS 1,182.42 11/1/99 553309 Kern-Liebers Usa Inc Trade / BREED SRS 267.00 11/1/99 553310 Keyence Corp. Trade / BREED SRS 113.00 11/1/99 553312 Labelmaster Trade / BREED SRS 321.10
Master Account 0999 Page 3 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ---------- 11/1/99 553313 Laird Plastics Trade / BREED SRS 1,160.00 11/1/99 553315 Lannex Management Trade / BREED SRS 4,904.00 11/1/99 553316 Lasercomp Trade / BREED SRS 63.60 11/1/99 553317 Leo Marsh Trade / BREED SRS 118.92 11/1/99 553318 Lindy Industries Trade / BREED SRS 64,440.00 11/1/99 553319 Maclean-Fogg Company Trade / BREED SRS 265.10 11/1/99 553320 Manpower Temporary S Trade / BREED SRS 601.20 11/1/99 553321 Mci Trade / BREED SRS 3,467.97 11/1/99 553322 Mci Telecommunications Trade / BREED SRS 4,238.55 11/1/99 553323 Mci Worldcom Comm Service Trade / BREED SRS 26.89 11/1/99 553324 Mcmaster-Carr Trade / BREED SRS 1,363.55 11/1/99 553325 Mcmaster-Carr Supply Trade / BREED SRS 155.95 11/1/99 553326 Metal Coatings Inter Trade / BREED SRS 16,572.00 11/1/99 553327 Mim Industries Trade / BREED SRS 10,329.04 11/1/99 553328 Morgan Lumber Sales Trade / BREED SRS 527.20 11/1/99 553329 Motion Industries Trade / BREED SRS 1,453.02 11/1/99 553330 Manhattan Supply Com Trade / BREED SRS 888.14 11/1/99 553332 Nationwide Advertising Serv Trade / BREED SRS 1,481.48 11/1/99 553333 Naumann Material Handling Trade / BREED SRS 6,198.82 11/1/99 553335 Newark Electronics Trade / BREED SRS 2,912.09 11/1/99 553336 Nitro E.D.M. & Machi Trade / BREED SRS 2,170.00 11/1/99 553337 Northern Ampower Corporation Trade / BREED SRS 52.63 11/1/99 553338 Odin Grinding, Inc Trade / BREED SRS 500.00 11/1/99 553339 Ohio Broach Trade / BREED SRS 6,420.00 11/1/99 553340 Olymco Incorporated Trade / BREED SRS 1,652.00 11/1/99 553341 Orchid International Trade / BREED SRS 3,176.84 11/1/99 553342 Packaging Services Of Tn Trade / BREED SRS 12,000.00 11/1/99 553344 Pax Machine Works, I Trade / BREED SRS 28,097.29 11/1/99 553348 Peterson Manufacturi Trade / BREED SRS 2,810.21 11/1/99 553350 Pine Apple Conveyor Service Trade / BREED SRS 14,700.00 11/1/99 553351 Pitney Bowes Credit Trade / BREED SRS 296.14 11/1/99 553352 Plascore, Inc. Trade / BREED SRS 1,467.34 11/1/99 553353 Plexus Technologies, Inc Trade / BREED SRS 699.17 11/1/99 553354 Plymouth Packaging, Trade / BREED SRS 1,070.00 11/1/99 553355 Polymer Service Corp Trade / BREED SRS 12,370.05 11/1/99 553357 Porta Pot Trade / BREED SRS 220.00 11/1/99 553360 Spartan Chemical, Inc Trade / BREED SRS 5,148.00 11/1/99 553364 Rb&W Corporation Trade / BREED SRS 52.80 11/1/99 553365 Regency Plastics, Inc. Trade / BREED SRS 74,856.24 11/1/99 553366 Reliable Janitorial Service Trade / BREED SRS 6,664.00 11/1/99 553367 Rio Grande Plastic Products Trade / BREED SRS 11,500.00 11/1/99 553369 Roe Stamp Trade / BREED SRS 75.28 11/1/99 553370 Rubber & Gasket Co. Trade / BREED SRS 1,306.67 11/1/99 553371 Safeco Trade / BREED SRS 73.34 11/1/99 553372 Sanborn Wire Product Trade / BREED SRS 4,040.00 11/1/99 553374 Sandvik Steel - Spri Trade / BREED SRS 7,167.60 11/1/99 553377 South West Frontier Dist. Trade / BREED SRS 1,377.80 11/1/99 553378 Southeast Alabama Ga Trade / BREED SRS 1,101.03 11/1/99 553380 Southwestern Industries Inc Trade / BREED SRS 5.30 11/1/99 553382 Steel Heddle Trade / BREED SRS 271.00 11/1/99 553386 The Box Company Trade / BREED SRS 200.00 11/1/99 553387 Thomson Precision Ba Trade / BREED SRS 35,000.00 11/1/99 553389 Toner Recycling & Service Trade / BREED SRS 410.50 11/1/99 553390 Tower Group Internat Trade / BREED SRS 69.25 11/1/99 553392 Trident Automotive, Inc. Trade / BREED SRS 584.22 11/1/99 553393 Tucson Container Cor Trade / BREED SRS 330.20
Master Account 0999 Page 4 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/1/99 553394 Ultraform Industries Trade/BREED SRS 2,867.50 11/1/99 553398 Varosa Company Trade/BREED SRS 1,658.44 11/1/99 602704 Hydrite Chemical Co Trade/BREED Hamlin 314.00 11/1/99 602705 Baker Glass Company Trade/BREED Hamlin 765.00 11/1/99 602706 Columbus Chemical Ind Inc Trade/BREED Hamlin 238.68 11/1/99 602707 Unisource Worldwide Inc. Trade/BREED Hamlin 486.64 11/1/99 602708 Automation Engineering Co In Trade/BREED Hamlin 56.38 11/1/99 602709 Motion Industries Trade/BREED HamIin 342.27 11/1/99 602710 Itw Thielex Trade/BREED Hamlin 155.96 11/1/99 602711 Crane Production Systems Cor Trade/BREED Hamlin 1,593.60 11/1/99 602712 Northern Precision Casting C Trade/BREED Hamlin 450.00 11/1/99 602713 Air Liquide America Corp. Trade/BREED Hamlin 25,000.00 11/1/99 602714 Technic Inc Trade/BREED Hamlin 489.72 11/01/99 J M Tech Sales Trade - Hamlin Wire 3,919.30 11/01/99 Kane Magnetics Trade - Hamlin Wire 70,502.16 11/01/99 AlliedSignal, Inc. Trade - SRS Wire 664,786.00 11/01/99 Dupont Trade - SRS Wire 49,996.38 11/01/99 Ramcel Engineering Trade - SRS Wire 37,096.80 11/01/99 Air Filter Co. Trade - Lakeland Wire 1,359.00 11/01/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 40,425.00 11/01/99 Ashland Chemicals Trade - Lakeland Wire 76,347.00 11/01/99 Charter Electronics LTD Trade - Lakeland Wire 2,925.91 11/01/99 Cherry Electronics Trade - Lakeland Wire 47,712.00 11/01/99 Emery Worldwide Trade - Lakeland Wire 100,000.00 11/01/99 LNP Engineering Trade - Lakeland Wire 16,940.00 11/01/99 Plasticolors Trade - Lakeland Wire 34,639.88 11/01/99 Romanoff Int Trade - Lakeland Wire 3,198.00 11/01/99 Sevran Automation Group Trade - Lakeland Wire 2,200.00 11/01/99 TRW Automotive Trade - Lakeland Wire 50,000.00 11/01/99 Vincent Plastics Trade - Lakeland Wire 1,869.89 11/01/99 Payroll Account Funding Payroll Check Funding Various 226,661.34 11/01/99 Gelco (Breed) Travel & Entertainment 926.40 11/01/99 Gelco (SRS) Travel & Entertainment 1,768.38 11/2/99 11615 Air Filter Co. Trade/BREED Lakeland 2,635.00 11/2/99 11616 Airgas Safety Inc Trade/BREED Lakeland 265.92 11/2/99 11617 Barrera Supply Co. Inc. Trade/BREED Lakeland 863.10 11/2/99 11618 Bluecross & Blueshield Of Tx, Inc Trade/BREED Lakeland 16,909.13 11/2/99 11619 Charrette Corp Trade/BREED Lakeland 168.79 11/2/99 11620 Dixie Tool Co. Trade/BREED Lakeland 405.27 11/2/99 11621 Eagle Industrial Trade/BREED Lakeland 3,324.70 11/2/99 11622 Health Alliance Plan Trade/BREED Lakeland 78,458.02 11/2/99 11623 Joe G Tedder Tax Collector Trade/BREED Lakeland 252.80 11/2/99 11624 King Industrial Trade/BREED Lakeland 2,498.45 11/2/99 11625 Lifetime Industries Inc Trade/BREED Lakeland 680.28 11/2/99 11626 Mcallen Bolt & Screw Trade/BREED Lakeland 1,686.25 11/2/99 11627 Msc Trade/BREED Lakeland 310.10 11/2/99 11628 Oxford Lumber Trade/BREED Lakeland 99.37 11/2/99 11629 Proxy Express Inc Trade/BREED Lakeland 327.15 11/2/99 11630 The J.D. Allen Group Trade/BREED Lakeland 3,763.50 11/2/99 11631 Airgas Safety Inc Trade/BREED Lakeland 37.37 11/2/99 11632 Keyence Corp. Of America Trade/BREED Lakeland 3,278.00 11/2/99 11633 Lakeland Chrysler-Plymouth-Dodge Trade/BREED Lakeland 850.81 11/2/99 11634 Arrowhead Industrial Services, Inc. Trade/BREED Lakeland 6,851.52 11/2/99 11635 Century Fasteners Trade/BREED Lakeland 11,382.52 11/2/99 11636 Chester Precision Trade/BREED Lakeland 194,040.00 11/2/99 11637 Hisco Tx. Trade/BREED Lakeland 6,230.00
Master Account 0999 Page 5 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/2/99 11638 Jae Electronics Trade / BREED Lakeland 12,912.80 11/2/99 11639 National Standard Trade / BREED Lakeland 40,000.00 11/2/99 11640 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00 11/2/99 21833 Molded Solutions Inc Trade / BREED SRS 42,920.00 11/2/99 21834 Therm Alliance Trade / BREED SRS 263.00 11/2/99 21835 Camcar Textron Trade / BREED SRS 1,293.22 11/2/99 21836 Ring Screw Works Trade / BREED SRS 300.00 11/2/99 21837 Scholle Corporation Trade / BREED SRS 203.00 11/2/99 21838 Contours Incorporated Trade / BREED SRS 49,793.70 11/2/99 21839 Regency Plastics, Inc. Trade / BREED SRS 400,000.00 11/2/99 21840 Framatome Connectors Interlo Trade / BREED SRS 6,435.00 11/2/99 21842 Dynacast Canada Inc. Trade / BREED SRS 12,863.37 11/2/99 21843 New Southern Resistance Weld Trade / BREED SRS 478.00 11/2/99 21844 Sloan Fluid Accessor Trade / BREED SRS 1,205.04 11/2/99 21845 Gingher Inc. Trade / BREED SRS 255.70 11/2/99 21846 Orbitform Inc. Trade / BREED SRS 705.00 11/2/99 21847 Black River Recordings Trade / BREED SRS 525.00 11/2/99 21848 Robert A Denton Inc Trade / BREED SRS 254.00 11/2/99 21849 Dj Plastics Trade / BREED SRS 225,000.00 11/2/99 21850 Dj Incorporated Trade / BREED SRS 510,150.00 11/2/99 21851 Chicago Fineblanking Trade / BREED SRS 350,000.00 11/2/99 21852 Maya Plastics, Inc. Trade / BREED SRS 8,000.00 11/2/99 21853 King Industrial Trade / BREED SRS 12,567.69 11/2/99 21854 D&M Quality Professionals Trade / BREED SRS 2,000.00 11/2/99 21855 Yellow Freight System Trade / BREED SRS 1,669.10 11/2/99 21856 Central Steel And Wi Trade / BREED SRS 670.70 11/2/99 21857 Varosa Company Trade / BREED SRS 399.30 11/2/99 602715 Ccx Con-Way Central Express Trade / BREED Hamlin 56.56 11/2/99 602716 Safety-Kleen Systems Trade / BREED Hamlin 8,899.00 11/2/99 602717 Safety-Kleen Systems Trade / BREED Hamlin 2,663.00 11/2/99 602718 Trueline, Inc Trade / BREED Hamlin 5,462.00 11/2/99 602719 Newark Electronics Trade / BREED Hamlin 868.09 11/2/99 602720 Simeth, EL. Co. Inc Trade / BREED Hamlin 671.93 11/2/99 602721 Jung Express Trade / BREED Hamlin 360.00 11/02/99 P.D. George Co Trade - Hamlin Wire 7,444.50 11/02/99 Kantus Trade - SRS Wire 120,000.00 11/02/99 Nylock Fasteners Trade - SRS Wire 6,686.80 11/02/99 Petro Extrusion Technologies Trade - SRS Wire 9,075.00 11/02/99 Ace Packaging Systems Trade - Lakeland Wire 1,931.99 11/02/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/02/99 Cuinba Trade - Lakeland Wire 246,659.94 11/02/99 ITW Drawform Trade - Lakeland Wire 50,000.00 11/02/99 Metal Impact Corp. Trade - Lakeland Wire 75,000.00 11/02/99 P.N. Farrar Enterprises, Inc. Trade - Lakeland Wire 7,080.00 11/02/99 Pressac, Inc. Trade - Lakeland Wire 7,306.00 11/02/99 U S. Filter Trade - Lakeland Wire 23,760.00 11/02/99 Yazaki North America Trade - Lakeland Wire 4,173.75 11/02/99 Great West - Medical Medical Claim Fundning - Breed 153,681.16 11/02/99 Great West - Medical Medical Claim Fundning - Breed 41,635.99 11/02/99 Great West - Medical Medical Claim Fundning - BSRS 4,599.36 11/02/99 Great West - Medical Medical Claim Fundning - Hamlin 5,082.13 11/02/99 ADP Direct Deposit Payroll 22,120.36 11/02/99 ADP Direct Deposit Payroll 18,816.69 11/02/99 ADP Direct Deposit Payroll 6,424.41 11/02/99 Payroll Account Funding Payroll Check Funding Various 84,398.06 11/02/99 ADP Payroll Tax Payroll Tax 45,299.65
Master Account 0999 Page 6 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/02/99 ADP Payroll Tax Payroll Tax 77,099.63 11/02/99 ADP Payroll Tax Payroll Tax 396.76 11/02/99 ADP Payroll Tax Payroll Tax 3,110.10 11/02/99 BTI - Hamlin PNC Bank-401(k) Loan 72.00 11/02/99 Gelco (Breed) Travel & Entertainment 4,479.51 11/02/99 Gelco (SRS) Travel & Entertainment 1,175.20 11/02/99 Great West - Medical USS-BSS 4,317.93 11/3/99 11641 Bax Global Trade / BREED Lakeland 391.37 11/3/99 11642 Electro Lab, 2, Inc. Trade / BREED Lakeland 200.00 11/3/99 11643 Fife Florida Electric Supply Trade / BREED Lakeland 16,694.80 11/3/99 11644 Precision Diamond Tool Trade / BREED Lakeland 260.40 11/3/99 11645 R & L Carriers Trade / BREED Lakeland 38.00 11/3/99 11646 Red Bird Service Trade / BREED Lakeland 119.48 11/3/99 11647 Roadway Express Inc. Trade / BREED Lakeland 122.89 11/3/99 11648 Consolidated Freightways Trade / BREED Lakeland 391.51 11/3/99 21858 Taumel Assembly Syst Trade / BREED SRS 45,240.00 11/3/99 21859 The Eagle Industrial Trade / BREED SRS 29,246.00 11/3/99 21860 Mt. Clemens Lock & Sh Trade / BREED SRS 122.00 11/3/99 21861 Dede Co Fastprint Trade / BREED SRS 53.00 11/3/99 21862 Header Products Trade / BREED SRS 32,918.64 11/3/99 21863 Unique Molded Produc Trade / BREED SRS 43,400.00 11/3/99 21864 Welding Metals, Inc. Trade / BREED SRS 774.34 11/3/99 21865 Insight Direct, Inc. Trade / BREED SRS 5,631.11 11/3/99 21866 Epic Components Trade / BREED SRS 250,000.00 11/3/99 21867 Sony Service Center Trade / BREED SRS 120.00 11/3/99 21868 Columbia Marking Too Trade / BREED SRS 422.52 11/3/99 21869 Keith Bane Trucking Trade / BREED SRS 500.00 11/3/99 21870 Manpower Technical Trade / BREED SRS 4,320.00 11/3/99 602722 American Freightways Trade / BREED Hamlin 488.53 11/3/99 602723 Hytech Spring And Machine Trade / BREED Hamlin 10,644.44 11/3/99 602724 Tw Metals Trade / BREED Hamlin 932.55 11/3/99 602725 Itw Thielex Trade / BREED Hamlin 311.19 11/3/99 602726 Mks Instruments, Inc. Trade / BREED Hamlin 690.75 11/3/99 602727 Allied Electronics, Inc. Trade / BREED Hamlin 58.40 11/3/99 602728 Price Engineering Co., Inc. Trade / BREED Hamlin 142.32 11/03/99 Technic, Inc. Trade / Hamlin Wire 172,016.25 11/03/99 Unholtz-Dickie Trade / Hamlin Wire 559.00 11/03/99 Camcar Textron Trade - SRS Wire 4,444.85 11/03/99 Rocky Mountain Plastics Trade - SRS Wire 300,000.00 11/03/99 TJ Snow Company Trade - SRS Wire 1,202.00 11/03/99 99 Services Trade - Lakeland Wire 11,866.42 11/03/99 Aegis Technologies Trade - Lakeland Wire 50,406.50 11/03/99 Charter Electronics LTD Trade - Lakeland Wire 87,901.80 11/03/99 Chemical Products Trade - Lakeland Wire 8,305.00 11/03/99 Coats Bell Trade - Lakeland Wire 15,000.00 11/03/99 Framatome Trade - Lakeland Wire 97,415.20 11/03/99 Hasco Components Int Trade - Lakeland Wire 37,630.00 11/03/99 Kandall Electric Trade - Lakeland Wire 5,000.00 11/03/99 Pesa Labeling Systems Trade - Lakeland Wire 302.40 11/03/99 Powdertek, Inc. Trade - Lakeland Wire 18,813.72 11/03/99 Powdertek, Inc. Trade - Lakeland Wire 5,096.83 11/03/99 Sandusky Ltd Trade - Lakeland Wire 14,693.20 11/03/99 Target Container Trade - Lakeland Wire 40,000.00 11/03/99 Teknor Apex Trade - Lakeland Wire 100,938.00 11/03/99 Tenneco Packaging Trade - Lakeland Wire 67,000.00 11/03/99 Tremont, Inc. Trade - Lakeland Wire 46,880.00
Master Account 0999 Page 7 of 70 Cash Disbursements Bank ofAmerica - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/03/99 TRW Automotive Trade - Lakeland Wire 50,000.00 11/03/99 Vincent Plastics Trade - Lakeland Wire 2,085.05 11/03/99 Returned Check Check Deposit Adjustment 78.80 11/03/99 Ceridian Payroll Direct Deposit Payroll 481,646.05 11/03/99 Ceridian Payroll Direct Deposit Payroll 129,660.16 11/03/99 Ceridian Payroll Direct Deposit Payroll 60,233.07 11/03/99 Ceridian Payroll Direct Deposit Payroll 54,997.04 11/03/99 Ceridian Payroll Direct Deposit Payroll 32,743.75 11/03/99 Ceridian Payroll Direct Deposit Payroll 20,814.30 11/03/99 Ceridian Payroll Direct Deposit Payroll 8,491.11 11/03/99 Ceridian Payroll Direct Deposit Payroll 1,422.19 11/03/99 Payroll Account Funding Payroll Check Funding Various 65,928.89 11/03/99 Geico (Breed) Travel & Entertainment 3,191.63 11/03/99 Geico (SRS) Travel & Entertainment 169.46 11/03/99 BREED Automotive LP Transfer to Debtor 10,000.00 11/03/99 SunTrust Transfer to Debtor Account 1,060.81 11/03/99 ABN-AMRO/Mexican Disbusrement Acct Transfer to Non-Debtor 1.217,164.72 11/4/99 11649 Roadway Express Inc Trade / BREED Lakeland 70.54 11/4/99 11650 Roadway Express Inc. Trade / BREED Lakeland 1,015.47 11/4/99 11651 Buehler. Ltd. Trade / BREED Lakeland 2,003.87 11/4/99 11652 AIro Metals (Steel Div.) Trade / BREED Lakeland 174.90 11/4/99 11653 Applied Industrial Technology Trade / BREED Lakeland 61.31 11/4/99 11654 Electro Lab, 2. Inc Trade / BREED Lakeland 75.00 11/4/99 11655 Guang Hong Trade / BREED Lakeland 3,200.00 11/4/99 11656 Keith And Schnars, Lakeland Di Trade / BREED Lakeland 400.00 11/4/99 11657 R & L Carriers Trade / BREED Lakeland 38.00 11/4/99 11658 Remedy Intelligent Staffing Trade / BREED Lakeland 6,840.00 11/4/99 11788 Void 0.00 11/4/99 21871 Integrated Mfg & Dis Trade / BREED SRS 77,115.01 11/4/99 21872 Barrera Supply Compa Trade / BREED SRS 310.00 11/4/99 21873 Star Mfg Co. Trade / BREED SRS 63,500.00 11/4/99 21874 D & D Mfg. Of Chicag Trade / BREED SRS 15,000.00 11/4/99 21875 Process Manufacturin Trade / BREED SRS 8,000.00 11/4/99 21876 Central Transport Intl. Trade / BREED SRS 276.68 11/4/99 21877 Aristocrat Stamping Trade / BREED SRS 165,694.00 11/4/99 553400 Absopure Water Co. Trade / BREED SRS 46.00 11/4/99 553401 Actwu Southern Regl. Trade / BREED SRS 1,137.35 11/4/99 553402 Advance Paperworks Inc. Trade / BREED SRS 1,371.90 11/4/99 553403 Aerotek Contract Eng Trade / BREED SRS 744.80 11/4/99 553408 American Moistening Trade / BREED SRS 1,065.05 11/4/99 553409 Amer Soc Safety Engi Trade / BREED SRS 145.00 11/4/99 553412 Aramark Uniform Serv Trade / BREED SRS 630.32 11/4/99 553413 Arbill Glove & Safety Prod Trade / BREED SRS 3,384.51 11/4/99 553415 Arizona Pneumatic Trade / BREED SRS 1,309.00 11/4/99 553418 Associated Spring Trade / BREED SRS 882.50 11/4/99 553419 Automatic Spring Pro Trade / BREED SRS 21,869.28 11/4/99 553423 Batson Yarn Trade / BREED SRS 2,670.37 11/4/99 553425 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00 11/4/99 553426 James A. Carroll Trade / BREED SRS 236.25 11/4/99 553427 Bradford Industries Trade / BREED SRS 27,538.11 11/4/99 553428 Brungart Equipment C Trade / BREED SRS 2,280.00 11/4/99 553429 Burns International Trade / BREED SRS 3,289.22 11/4/99 553430 Cadillac Plastic Trade / BREED SRS 212.00 11/4/99 553431 Cadillac Plastics Gr Trade / BREED SRS 276.90 11/4/99 553433 Camcar Textron Trade / BREED SRS 2,173.60 11/4/99 553434 Camcar Textron Trade / BREED SRS 2,372.11
Master Account 0999 Page 8 of 70 Cash Disbursements Bank of America - Master Acount #81889-10116 November 1-30,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/4/99 553435 Camcar Textron Trade / BREED SRS 1,000.00 11/4/99 553438 Capitol Reproduction Trade / BREED SRS 1,936.10 11/4/99 553440 Carlton-Bates Co. Trade / BREED SRS 1,580.00 11/4/99 553441 Modern Engineering Trade / BREED SRS 10,596.87 11/4/99 553442 Central Child Support Trade / BREED SRS 774.27 11/4/99 553443 Central Kentucky Processing Trade / BREED SRS 150.00 11/4/99 553444 Central Kentucky Pro Trade / BREED SRS 16,955.32 11/4/99 553445 Cherry Electrical Pr Trade / BREED SRS 150,000.00 11/4/99 553447 Clayton V. Christenberry Trade / BREED SRS 5,078.13 11/4/99 553448 Cincinnati Industrial Mach Trade / BREED SRS 1,441.80 11/4/99 553449 Citicorp Del-Lease, Inc. Trade / BREED SRS 8,563.03 11/4/99 553450 Coast To Coast Indus Trade / BREED SRS 243.89 11/4/99 553451 Cole-Parmer Instrume Trade / BREED SRS 168.00 11/4/99 553452 Compound Technologies Trade / BREED SRS 2,521.65 11/4/99 553453 Computer & Engineering Svcs Trade / BREED SRS 2,880.80 11/4/99 553454 Conair Franklin Trade / BREED SRS 3,906.36 11/4/99 553455 Consolidated Products Trade / BREED SRS 109.41 11/4/99 553457 Corporate Express, 1 Trade / BREED SRS 487.54 11/4/99 553458 Corporate Express Trade / BREED SRS 1,476.14 11/4/99 553460 Customer Service Electric Trade / BREED SRS 1,066.61 11/4/99 553463 Dealers Electrical Supply Trade / BREED SRS 8,621.36 11/4/99 553466 Dudek And Bock Sprin Trade / BREED SRS 10,912.35 11/4/99 553471 Duromatic Trade / BREED SRS 6,871.29 11/4/99 553475 Dynamic Technology Trade / BREED SRS 315.00 11/4/99 553477 Eisenmann Corporation Trade / BREED SRS 4,160.00 11/4/99 553478 El Paso Industrial Supplies Trade / BREED SRS 547.90 11/4/99 553479 Engineering Systems Trade / BREED SRS 10,000.00 11/4/99 553482 Factory Steel & Supp Trade / BREED SRS 456.95 11/4/99 553483 Ferguson Inc. Trade / BREED SRS 1,738.39 11/4/99 553484 Film Craft Laborator Trade / BREED SRS 452.86 11/4/99 552487 Fire Control, Inc. Trade / BREED SRS 450.00 11/4/99 553491 Fortex Manufactunng Trade / BREED SRS 1,700.00 11/4/99 553492 Fortress Forms, Inc Trade / BREED SRS 4,610.77 11/4/99 553493 Free-Gate Fasteners Trade / BREED SRS 5,951.86 11/4/99 553494 General Sessions Court Trade / BREED SRS 74.18 11/4/99 553495 Gerber Technology Trade / BREED SRS 310.00 11/4/99 553498 Global Technology Assoc Ltd. Trade / BREED SRS 4,565.16 11/4/99 553499 Greenway Chemical Co Trade / BREED SRS 1,705.00 11/4/99 553501 Guardian Alarm Trade / BREED SRS 503.83 11/4/99 553502 H&L Tool Trade / BREED SRS 4,816.52 11/4/99 553505 Higgins Electric Inc Trade / BREED SRS 24,261.06 11/4/99 553506 Holston Gases Inc. Trade / BREED SRS 82.00 11/4/99 553507 Honeywell Trade / BREED SRS 573.90 11/4/99 553509 Industrial Sewing Machines Trade / BREED SRS 8,955.45 11/4/99 553511 Interim Exec Recruiting Trade / BREED SRS 21,000.00 11/4/99 553513 Jacobsen Industries. Trade / BREED SRS 600.00 11/4/99 553516 Keyence Corp. trade / BREED SRS 685.00 11/4/99 553518 King Industrial Trade / BREED SRS 191.50 11/4/99 553519 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60 11/4/99 553520 Knox County Chancery Court Trade / BREED SRS 68.25 11/4/99 553521 Knox County Juvenile Court Trade / BREED SRS 238.61 11/4/99 553522 Knoxville Blueprint Trade / BREED SRS 119.44 11/4/99 553523 Labelmaster Trade / BREED SRS 160.35 11/4/99 553524 C.B. Lay Customs Bro Trade / BREED SRS 4,877.40 I1/4/99 553525 Lion Technology Inc Trade / BREED SRS 595.00 11/4/99 553526 Lps International Trade / BREED SRS 475.00
Master Account 0999 Page 9 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/4/99 553527 Lrm Corporation Trade / BREED SRS 980.69 11/4/99 553528 Lucent Technologies Trade / BREED SRS 396.50 11/4/99 553529 The Machine Shop Trade / BREED SRS 6,780.42 11/4/99 553530 Mastech Trade / BREED SRS 2,768.00 11/4/99 553531 Mcmaster Carr Supply Trade / BREED SRS 38.82 11/4/99 553532 Mechatronics, Inc. Trade / BREED SRS 11,189.00 11/4/99 553533 Metal Express Trade / BREED SRS 412.55 11/4/99 553534 Mfp Technology Servi Trade / BREED SRS 2,200.56 11/4/99 553535 Mid South Roller Trade / BREED SRS 755.66 11/4/99 553536 Mim Industries Trade / BREED SRS 2,378.83 11/4/99 553537 Mim Industries Trade / BREED SRS 375.80 11/4/99 553538 Moore Medical Corp Trade / BREED SRS 204.05 11/4/99 553539 Morgan Lumber Sales Trade / BREED SRS 22,735.40 11/4/99 553540 Motion Industries Trade / BREED SRS 3,626.88 11/4/99 553541 Msx International In Trade / BREED SRS 20,537.16 11/4/99 553542 Jakob Muller Of Amer Trade / BREED SRS 2,111.30 11/4/99 553546 New Dimension, Inc. Trade / BREED SRS 4,409.58 11/4/99 553547 New Pig Corp. Trade / BREED SRS 242.40 11/4/99 553550 Odin Grinding, Inc Trade / BREED SRS 450.00 11/4/99 553552 Oakland Office Equipment Plu Trade / BREED SRS 381.60 11/4/99 553553 Olymco Incorporated Trade / BREED SRS 708.00 11/4/99 553554 Omega Engineering In Trade / BREED SRS 8.97 11/4/99 553555 Orbitform Inc. Trade / BREED SRS 610.00 11/4/99 553556 Orchid International Trade / BREED SRS 8,529.82 11/4/99 553559 Pax Machine Works, I Trade / BREED SRS 88,658.21 11/4/99 553561 Perfection Lawn Care Trade / BREED SRS 250.00 11/4/99 553562 Perfection Powder Co Trade / BREED SRS 720.00 11/4/99 553564 Pesa Labeling System Trade / BREED SRS 677.40 11/4/99 553566 Picanol Of America Trade / BREED SRS 1,780.19 11/4/99 553567 Pinton Engineering Trade / BREED SRS 1,920.00 11/4/99 553568 Plating Specialties. Trade / BREED SRS 185.00 11/4/99 553569 Polymer Menschen Trade / BREED SRS 1,448.41 11/4/99 553572 Spartan Chemical, Inc Trade / BREED SRS 4,485.00 11/4/99 553574 Progressive Stamping Trade / BREED SRS 1,435.60 11/4/99 553577 Quest (Quality Eng Software) Trade / BREED SRS 2,832.50 11/4/99 553578 Rand Technologies Trade / BREED SRS 7,944.00 11/4/99 553579 Rapid Purge Trade / BREED SRS 1,800.00 11/4/99 553581 Rco Engineering, Inc Trade / BREED SRS 3,457.60 11/4/99 553582 Redi Packaging Trade / BREED SRS 1,280.00 11/4/99 553583 Ref Alabama, Inc. Trade / BREED SRS 1,998.00 11/4/99 553586 Roadway Express, Inc. Trade / BREED SRS 70.54 11/4/99 553587 Rochester Tube Produ Trade / BREED SRS 16,050.00 11/4/99 553591 Sandvik Steel - Spri Trade / BREED SRS 2,506.07 11/4/99 553594 Sherwin Williams Trade / BREED SRS 535.42 11/4/99 553595 Sloan Fluid Accessor Trade / BREED SRS 356.04 11/4/99 553596 Sloan Fluid Accessor Trade / BREED SRS 120.15 11/4/99 553597 South West Frontier Dist. Trade / BREED SRS 3,727.05 11/4/99 553598 Southwestern Automation Trade / BREED SRS 5,166.36 11/4/99 553599 Southwestern Bell Trade / BREED SRS 2,792.14 11/4/99 553601 Steel Heddle Trade / BREED SRS 5,508.20 11/4/99 553602 Sullivan County General Trade / BREED SRS 163.16 11/4/99 553603 Tennessee Coatings Trade / BREED SRS 24,988.83 11/4/99 553604 The Box Company Trade / BREED SRS 200.00 11/4/99 553607 Tokai Financial Services Trade / BREED SRS 817.03 11/4/99 553608 Tool Crib, Inc. Trade / BREED SRS 328.75 11/4/99 553609 Toolmaster Trade / BREED SRS 147.87
Master Account 0999 Page 10 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/4/99 553611 Tucson Hydraulics Trade / BREED SRS 188.68 11/4/99 553612 U.S. Department Of Education Trade / BREED SRS 105.43 11/4/99 553613 Ultraform Industries Trade / BREED SRS 3,671.12 11/4/99 553614 Unigraphics Solutions Trade / BREED SRS 3,056.04 11/4/99 553616 United Plastics Corp Trade / BREED SRS 2,145.00 11/4/99 553617 United States Postal Trade / BREED SRS 5,000.00 11/4/99 553618 United Way Of Greater Knox Trade / BREED SRS 80.65 11/4/99 553619 Us Bancruptcy Court / Chpt13 Trade / BREED SRS 1,157.00 11/4/99 553623 Venture Industries Trade / BREED SRS 729.54 11/4/99 553626 Xpedx Trade / BREED SRS 2,511.18 11/4/99 553627 Yellow Freight System Trade / BREED SRS 60.85 11/4/99 602729 Enthone Inc. Trade / BREED Hamlin 88.80 11/4/99 602730 Crouse Cartage Company Trade / BREED Hamlin 84.00 11/4/99 602731 Electric Sales And Eng. Trade / BREED Hamlin 244.01 11/4/99 602732 Hytech Spring And Machine Trade / BREED Hamlin 4,273.69 11/4/99 602733 C & H Distributors Trade / BREED Hamlin 379.10 11/4/99 602734 Tw Metals Trade / BREED Hamlin 1,175.00 11/4/99 602735 Carpenter Tech Corp Trade / BREED Hamlin 16,364.68 11/4/99 602736 Unisource Worldwide Inc. Trade / BREED Hamlin 317.92 11/04/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00 11/04/99 Ornl Federal Credit Union Trade - SRS Wire 8,240.29 11/04/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/04/99 Bergquist Co Trade - Lakeland Wire 2,248.00 11/04/99 Camcar Textron Trade - Lakeland Wire 2,252.66 11/04/99 Carpenter Technologies Trade - Lakeland Wire 22,623.88 11/04/99 Cavalli, SRL Trade - Lakeland Wire 20,311.20 11/04/99 CTC Engineering Trade - Lakeland Wire 50,000.00 11/04/99 DOTT Manufacturing Trade - Lakeland Wire 8,965.90 11/04/99 Gulf Coast Chemical Trade - Lakeland Wire 929.80 11/04/99 Holt Associates Trade - Lakeland Wire 3,390.52 11/04/99 Indusrtial Electric Trade - Lakeland Wire 86,725.80 11/04/99 ITW Highland Trade - Lakeland Wire 100,000.00 11/04/99 Kendall Electric Trade - Lakeland Wire 7,649.25 11/04/99 Molex, Inc. Trade - Lakeland Wire 1,244.00 11/04/99 Oberg Industries Trade - Lakeland Wire 9,114.00 11/04/99 P.N. Farrar Enterprises. Inc Trade - Lakeland Wire 35,000.00 11/04/99 PLS Trade - Lakeland Wire 1,200,000.00 11/04/99 TRW Automotive Trade - Lakeland Wire 50,000.00 11/04/99 Unholtz-Dickey Trade - Lakeland Wire 5,430.00 11/04/99 Unsource Worldwide Trade - Lakeland Wire 10,206.00 11/04/99 BankAmerica Monthly Agency Fee - Nov 15,000.00 11/04/99 Payroll Account Funding Payroll Check Funding Various 18,293.00 11/04/99 Ceridian Payroll Tax Payroll Tax 226,481.61 11/04/99 Ceridian Payroll Tax Payroll Tax 80,765.85 11/04/99 Ceridian Payroll Tax Payroll Tax 48,656.38 11/04/99 Ceridian Payroll Tax Payroll Tax 28,781.93 11/04/99 Ceridian Payroll Tax Payroll Tax 24,960.61 11/04/99 Ceridian Payroll Tax Payroll Tax 4,791.46 11/04/99 Ceridian Payroll Tax Payroll Tax 715.79 11/04/99 Ceridian Payroll Tax Payroll Tax 28,690.56 11/04/99 Gelco (Breed) Travel & Entertainment 3,985.45 11/04/99 Gelco (SRS) Travel & Entertainment 2,088.55 11/04/99 BREED Automotive LP Transfer to Debtor 5,000.00 11/5/99 11659 Action Welding Supply, Inc. Trade / BREED Lakeland 2,837.47 11/5/99 11660 Alro Metals (Steel Div.) Trade / BREED Lakeland 3,179.17 11/5/99 11661 Electrical Mechanical Drives Trade / BREED Lakeland 858.69
Master Account 0999 Page 11 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions all disbursements tied to the Master Account are shown below.
Date Check Name Description / Reference Amount ---- ------ ----- ------------------------ ------- 11/5/99 11662 Safeco, Inc. Trade / BREED Lakeland 309.91 11/5/99 11663 Action Welding Supply, Inc. Trade / BREED Lakeland 17.24 11/5/99 11664 Void 0.00 11/5/99 11665 Bax Global Trade / BREED Lakeland 496.92 11/5/99 11666 AlIen Circuit Court Trade / BREED Lakeland 40.00 11/5/99 11667 Associated Machine Co. Trade / BREED Lakeland 16,649.50 11/5/99 11668 At & T Wireless Services Trade / BREED Lakeland 1,201.02 11/5/99 11669 Better Business Forms Trade / BREED Lakeland 1,177.02 11/5/99 11670 Blount County Courthouse Trade / BREED Lakeland 89.25 11/5/99 11671 Cardell Corporation Trade / BREED Lakeland 10,530.08 11/5/99 11672 Carpenter Technology Corp / Tx Trade / BREED Lakeland 50,000.00 11/5/99 11673 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 11/5/99 11674 Center/Child Support Receipt.Unit Trade / BREED Lakeland 343.99 11/5/99 11675 Central Governmental Depository Trade / BREED Lakeland 120.63 11/5/99 11676 Clearinghouse Trade / BREED Lakeland 100.00 11/5/99 11677 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88 11/5/99 11678 Clerk Of The Court Trade / BREED Lakeland 504.82 11/5/99 11679 Cuyahoga County Trade / BREED Lakeland 214.74 11/5/99 11680 Deringer Mfg. Co Trade / BREED Lakeland 8,848.45 11/5/99 11681 District Clerk'S Office Trade / BREED Lakeland 350.00 11/5/99 11682 District Clerk'S Office Trade / BREED Lakeland 209.54 11/5/99 11683 Educational Credit Mgmt Trade / BREED Lakeland 45.80 11/5/99 11684 Flsdu Trade / BREED Lakeland 2,683.36 11/5/99 11685 Friend Of The Court Trade / BREED Lakeland 193.50 11/5/99 11686 Void 0.00 11/5/99 11687 Friend Of The Court Trade / BREED Lakeland 241.50 11/5/99 11688 Friend Of The Court Trade / BREED Lakeland 1,201.50 11/5/99 11689 Friend Of The Court Trade / BREED Lakeland 229.50 11/5/99 11690 Void 0.00 11/5/99 11691 Fusoni, Sa De Cv Trade / BREED Lakeland 38,400.00 11/5/99 11692 General Sessions Court Trade / BREED Lakeland 92.39 11/5/99 11693 Glovia Intl. LIc Trade / BREED Lakeland 338,833.24 11/5/99 11694 Grainger Trade / BREED Lakeland 256.01 11/5/99 11695 Industrial Medicine Center Trade / BREED Lakeland 3,617.00 11/5/99 11696 Void 0.00 11/5/99 11697 Internal Revenue Service Trade / BREED Lakeland 25.00 11/5/99 11698 Internal Revenue Service Trade / BREED Lakeland 50.00 11/5/99 11699 Internal Revenue Service Trade / BREED Lakeland 75.00 11/5/99 11700 Jugar Electronics Trade / BREED Lakeland 928.91 11/5/99 11701 Keyence Corp. Of Amenca Trade / BREED Lakeland 561.00 11/5/99 11702 Mayco Plastics Inc Trade / BREED Lakeland 110,000.00 11/5/99 11703 Mcallen Bolt & Screw Trade / BREED Lakeland 450.00 11/5/99 11704 Menasha Packaging Trade / BREED Lakeland 1,681.35 11/5/99 11705 Northern Diecast Corp Trade / BREED Lakeland 97,262.48 11/5/99 11706 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 11/5/99 11707 Office Of The Atty General Trade / BREED Lakeland 198.00 11/5/99 11708 Paul N. Gardner Company, Inc Trade / BREED Lakeland 878.00 11/5/99 11709 Pc Magazine Trade / BREED Lakeland 39.97 11/5/99 11710 Potts, Kathleen Trade / BREED Lakeland 500.00 11/5/99 11711 Pressac Inc Trade / BREED Lakeland 30,000.00 11/5/99 11712 Pro Rad, Inc Trade / BREED Lakeland 11,700.00 11/5/99 11713 Production Machine Equipment Inc. Trade / BREED Lakeland 2,357.44 11/5/99 11714 Void 0.00 11/5/99 11715 Ser-Com Inc Trade / BREED Lakeland 22,725.39 11/5/99 11716 Superior Credit Serv Trade / BREED Lakeland 85.02 11/5/99 11717 Syntel Trade / BREED Lakeland 11,548.00
Master Account 0999 Page 12 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursement. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/5/99 11718 Tarrant County Trade / BREED Lakeland 230.77 11/5/99 11719 Texas Guaranteed Student Trade / BREED Lakeland 154.00 11/5/99 11720 Valley Solvents & Chemicals Trade / BREED Lakeland 590.83 11/5/99 11721 Value Options Trade / BREED Lakeland 274.48 11/5/99 11722 Wssr Trade / BREED Lakeland 291.31 11/5/99 11723 Aerotek, Inc. Trade / BREED Lakeland 30,000.00 11/5/99 11724 Creative Foam Trade / BREED Lakefand 464.00 11/5/99 11725 Diversified Decorative Plastics Trade / BREED Lakeland 9,025.00 11/5/99 11726 Donaldson Co/Torit Day Div. Trade / BREED Lakeland 699.60 11/5/99 11727 Ferro Corporation Trade / BREED Lakeland 75,000.00 11/5/99 11728 Minnesota Wire & Cable Trade / BREED Lakeland 4,600.00 11/5/99 11729 Otto Bock Trade / BREED Lakeland 96,585.08 11/5/99 11730 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00 11/5/99 21878 Ups Customhouse Brok Trade / BREED SRS 64.50 11/5/99 21879 Dynacast, Inc. Trade / BREED SRS 68,083.20 11/5/99 21880 Unisource, Inc. Trade / BREED SRS 651.68 11/5/99 21881 Unique Molded Produc Trade / BREED SRS 102,500.00 11/5/99 21882 Blue Water Plastic Trade / BREED SRS 1,539.20 11/5/99 21883 Eclipse Mold, lncorp Trade / BREED SRS 155,000.00 11/5/99 21884 Gfs Inc. Trade / BREED SRS 715.00 11/5/99 21885 Brior Auto Parts Trade / BREED SRS 502.15 11/5/99 21886 Fishercast Trade / BREED SRS 29,442.00 11/5/99 21887 Greenville Glass Trade / BREED SRS 440.64 11/5/99 21888 Roadway Express, Inc Trade / BREED SRS 55.57 11/5/99 21889 Varosa Company Trade / BREED SRS 29,218.03 11/5/99 21890 Dura Cast Incorporat Trade / BREED SRS 20,734.00 11/5/99 21891 Southeastern Freight Lines Trade / BREED SRS 218.69 11/5/99 21892 Camera Mart, Inc Trade / BREED SRS 249.00 11/5/99 21893 Rogers Southeastern Lub Trade / BREED SRS 529.10 11/5/99 21894 Ryerson Steel Trade / BREED SRS 927.70 11/5/99 21895 Camcar Textron Trade / BREED SRS 2,637.82 11/5/99 21896 Camcar Textron Trade / BREED SRS 1,371.00 11/5/99 21897 K And K Stamping Trade / BREED SRS 1,103.95 11/5/99 21898 Cardell Corporation Trade / BREED SRS 13,775.00 11/5/99 21899 Packaging Corp. Of A Trade / BREED SRS 1,166.10 11/5/99 21900 Apca Finishers, Inc Trade / BREED SRS 7,132.40 11/5/99 21901 Daewoo International Trade / BREED SRS 3,390.00 11/5/99 21902 Packaging Services Of Tn Trade / BREED SRS 19,000.00 11/5/99 21903 Northern Diecast Cor Trade / BREED SRS 135,959.04 11/5/99 21904 Clariant Trade / BREED SRS 3,295.68 11/5/99 602737 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00 11/5/99 602738 Howard Precision Metals, Inc Trade / BREED Hamlin 60.00 11/5/99 602739 Cochrane Compressor Co. Inc. Trade / BREED Hamlin 133.55 11/5/99 602740 Hydrite Chemical Co Trade / BREED Hamlin 34.95 11/5/99 602741 American Freightways Trade / BREED Hamlin 244.30 11/5/99 602742 Void 0.00 11/5/99 602743 A To Z Rental Trade / BREED Hamlin 91.59 11/5/99 602744 A-C Supply, Inc. Trade / BREED Hamlin 111.98 11/5/99 602745 Allied Electronics, Inc. Trade / BREED Hamlin 12.83 11/5/99 602746 Alvaro Saldana Trade / BREED Hamlin 125.19 11/5/99 602747 Aramark Uniform Services Trade / BREED Hamlin 309.15 11/5/99 602748 Artistic Plating Co Trade / BREED Hamlin 917.13 11/5/99 602749 Asc Pumping Equipment Trade / BREED Hamlin 304.86 11/5/99 602750 Atty Frank J. Endejan Trade / BREED Hamlin 99.68 11/5/99 602751 Beste Sci-Glass Trade / BREED Namlin 180.00 11/5/99 602752 Braas Company Trade I BREED Hamlin 480.00
Master Account 0999 Page 13 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/5/99 602753 Burns Industrial Supply Trade / BREED Hamlin 14.60 11/5/99 602754 Chapter 13 Trustee Trade / BREED Hamlin 62.00 11/5/99 602755 City Of Lake Mills Trade / BREED Hamlin 29,834.49 11/5/99 602756 Clark Office Supply Co Trade / BREED Hamlin 838.58 11/5/99 602757 Contact East Trade / BREED Hamlin 33.17 11/5/99 602758 Copper & Brass Sales Trade / BREED Hamlin 52.00 11/5/99 602759 Cpn Corp Trade / BREED Hamlin 3,266.00 11/5/99 602760 Crescent Electric Supply Co Trade / BREED Hamlin 3,291.84 11/5/99 602761 Cynthia Wehrenberg Trade / BREED Hamlin 30.46 11/5/99 602762 Dale Electronics, Inc. Trade / BREED Hamlin 1,210.00 11/5/99 602763 Design Products Trade / BREED Hamlin 144.89 11/5/99 602764 Digi-Key 225178 Trade / BREED Hamlin 57.44 11/5/99 602765 Diversified Personnel Servic Trade / BREED Hamlin 5,827.18 11/5/99 602766 Eco America, Inc Trade / BREED Hamlin 580.85 11/5/99 602767 Electric Motor Service Trade / BREED Hamlin 375.71 11/5/99 602768 Elkem Trade / BREED Hamlin 3,476.12 11/5/99 602769 Ellsworth Adhesive Trade / BREED Hamlin 18.93 11/5/99 602770 Enthone Inc. Trade / BREED Hamlin 102.38 11/5/99 602771 Entran Devices, Inc Trade / BREED Hamlin 288.00 11/5/99 602772 Equitable Payment Center Trade / BREED Hamlin 5,476.19 11/5/99 602773 Everett Charles Tech Trade / BREED Hamlin 463.30 11/5/99 602774 Void 0.00 11/5/99 602775 Exacto Spring Trade / BREED Hamlin 32,892.48 11/5/99 602776 Falls Packaging Trade / BREED Hamlin 1,047.10 11/5/99 602777 Fastenal Company Trade / BREED Hamlin 173.54 11/5/99 602778 Void 0.00 11/5/99 602779 Flambeau Micro Co Trade / BREED Hamlin 23,660.95 11/5/99 602780 Gfc Leasing Co. Trade / BREED Hamlin 1,197.32 11/5/99 602781 Gmac Trade / BREED Hamlin 516.38 11/5/99 602782 Graybar Electric Company Trade / BREED Hamlin 57.39 11/5/99 602783 Gte Trade / BREED Hamlin 126.60 11/5/99 602784 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 697.40 11/5/99 602785 Halvorson Metals Trade / BREED Hamlin 213.63 11/5/99 602786 Harder Paper & Packaging Trade / BREED Hamlin 127.16 11/5/99 602787 Holt Electric Inc. Trade / BREED Hamlin 388.64 11/5/99 602788 Howard Rindfleisch Jr Trade / BREED Hamlin 10.52 11/5/99 602789 Hoxie Supply Co Trade / BREED Hamlin 71.93 11/5/99 602790 Hy-Test Safety Shoe Service Trade / BREED Hamlin 87.55 11/5/99 602791 Institute Of Hazardous Mater Trade / BREED Hamlin 50.00 11/5/99 602792 Its, Incorporated Trade / BREED Hamlin 3,652.32 11/5/99 602793 Jameco Electronics Trade / BREED Hamlin 101.50 11/5/99 602794 Jardine Lawn Care Trade / BREED Hamlin 1,675.00 11/5/99 602795 Jones Spring Company, Inc. Trade / BREED Hamlin 31.60 11/5/99 602796 L-Cat Booster Club Trade / BREED Hamlin 100.00 11/5/99 602797 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 60.45 11/5/99 602798 Lab Safety Supply Trade / BREED Hamlin 491.17 11/5/99 602799 Laird Plastics Trade / BREED Hamlin 33.34 11/5/99 602800 Lake Mills High School Trade / BREED Hamlin 408.00 11/5/99 602801 Larry Hammond Company Trade / BREED Hamlin 122.53 11/5/99 602802 Manpower Trade / BREED Hamlin 1,687.56 11/5/99 602803 Markgraf Collection Agency Trade / BREED Hamlin 25.00 11/5/99 602804 Master Graphics Trade / BREED Hamlin 44.55 11/5/99 602805 Material Interface, Inc. Trade / BREED Hamlin 400.00 11/5/99 602806 Mcmaster-Carr Supply Co Trade / BREED Hamlin 875.97 11/5/99 602807 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 11/5/99 602808 Msc lndustrial Supply Co Trade / BREED Hamlin 760.48 Master Account 0999 Page 14 of 70
Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/5/99 602809 Mti Calibration Lab / Mituto Trade / BREED Hamlin 62.34 11/5/99 602810 Murry, Mike Trade / BREED Hamlin 111.31 11/5/99 602811 National Rivet & Mfg. Co. Trade / BREED Hamlin 168.67 11/5/99 602812 Neff Engineering Of Wi Inc Trade / BREED Hamlin 278.30 11/5/99 602813 Newark Electronics Trade / BREED Hamlin 146.05 11/5/99 602814 Norrell Trade / BREED Hamlin 7,079.53 11/5/99 602815 Oconomowoc Memorial Hospital Trade / BREED Hamlin 310.00 11/5/99 602816 Pioneer Metal Finishing Trade / BREED Hamlin 134.00 11/5/99 602817 Placon Corporation Trade / BREED Hamlin 2,091.15 11/5/99 602818 Plastics Resources Inc Trade / BREED Hamlin 4,098.91 11/5/99 602819 Power/Mation Trade / BREED Hamlin 63.41 11/5/99 602820 Poyers Farm Market Trade / BREED Hamlin 1,750.00 11/5/99 602821 Pridham Electronics Trade / BREED Hamlin 110.50 11/5/99 602822 Proforma Technigraphics Trade / BREED Hamlin 1,336.67 11/5/99 602823 Regan Communications, Inc. Trade / BREED Hamlin 89.00 11/5/99 602824 Rettschlag, Jode Trade / BREED Hamlin 63.89 11/5/99 602825 Reynolds Transfer & Trade / BREED Hamlin 1,372.00 11/5/99 602826 Robohand Inc Trade / BREED Hamlin 1,085.35 11/5/99 602827 Sergenians Flooring Trade / BREED Hamlin 2,460.00 11/5/99 602828 Sgm Armtek Inc. Trade / BREED Hamlin 168.00 11/5/99 602829 Shadow Fax, Inc. Trade / BREED Hamlin 633.44 11/5/99 602830 Southwest Computer Solutions Trade / BREED Hamlin 1,750.00 11/5/99 602831 Stenulson, Kevin Trade / BREED Hamlin 75.00 11/5/99 602832 Subway Trade / BREED Hamlin 109.64 11/5/99 602833 T & A Industrial, Ltd Trade / BREED Hamlin 96.68 11/5/99 602834 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 11/5/99 602835 The Paige Company, Inc. Trade / BREED Hamlin 235.89 11/5/99 602836 Times Publishing Company Trade / BREED Hamlin 334.41 11/5/99 602837 Tokyo Electron Arizona Trade / BREED Hamlin 267.00 11/5/99 602838 Total Water Treatment System Trade / BREED Hamlin 291.00 11/5/99 602839 U-C Components Inc Trade / BREED Hamlin 320.01 11/5/99 602840 US. Cellular Trade / BREED Hamlin 104.83 11/5/99 602841 Unisource Worldwide Inc. Trade / BREED Hamlin 487.31 11/5/99 602842 United Way Trade / BREED Hamlin 100.00 11/5/99 602843 Vwr Scientific Inc Trade / BREED Hamlin 1,099.16 11/5/99 602844 Werner Electric Trade / BREED Hamlin 15.29 11/5/99 602845 William Chatterton, Trustee Trade / BREED Hamlin 17.00 11/5/99 602846 Wisconsin Dept Of Revenue Trade / BREED Hamlin 10.00 11/5/99 602847 Wisconsin Electric Power Co. Trade / BREED Hamlin 110.32 11/5/99 602848 Wisconsin Industrial Truck Trade / BREED Hamlin 1,034.85 11/5/99 602849 Wisconsin Sctf Trade / BREED Hamlin 1,439.53 11/5/99 602850 Worklon Uniforms Trade / BREED Hamlin 1,589.17 11/5/99 602851 Wright Vending Trade / BREED Hamlin 91.80 11/05/99 Dayton Steel Service Trade - SRS Wire 51,000.00 11/05/99 SFS Stadler Trade / SRS Wire 56,486.00 11/05/99 Ashland Chemical Trade - Lakeland Wire 31,930.00 11/05/99 Dale Electronics Trade - Lakeland Wire 475.00 11/05/99 Eagle Industrial Trade - Lakeland Wire 10,650.00 11/05/99 Methode Electronics Trade - Lakeland Wire 283,539.35 11/05/99 Richard Eubanks Trade - Lakeland Wire 1,200.00 11/05/99 Roadway Express Trade - Lakeland Wire 2,200.14 11/05/99 Small Precision Tools, Inc. Trade - Lakeland Wire 419.25 11/05/99 UPS Bill 1362407381 Trade - Lakeland Wire 21,502.83 11/05/99 Payroll Account Funding Payroll Check Funding Various 22,081.41 11/05/99 Gelco (Breed) Travel & Entertainment 3,749.36 11/05/99 Gelco (SRS) Travel & Entertainment 1,213.69
Page 15 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30,1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/6/99 11731 A-Jax Company, Inc. Trade/BREED Lakeland 743.05 11/6/99 11732 Aiag Trade/BREED Lakeland 1,200.00 11/6/99 11733 Angel San Inocenio Trade/BREED Lakeland 5,320.00 11/6/99 11734 Cameron County Int'L Toll Trade/BREED Lakeland 155.40 11/6/99 11735 Cincinnati Incorporated Trade/BREED Lakeland 619.73 11/6/99 11736 Dean, Christopher M. Trade/BREED Lakeland 5,499.73 11/6/99 11737 Five Star Staffing Trade/BREED Lakeland 25,104.72 11/6/99 11738 Glt Office Plus Trade/BREED Lakeland 735.11 11/6/99 11739 Guang Hong Trade/BREED Lakeland 22,080.00 11/6/99 11740 Hurta, Deborah Trade/BREED Lakeland 621.00 11/6/99 11741 Internal Revenue Service Trade/BREED Lakeland 50.00 11/6/99 11742 Janitorial Ind. Maint. Supplie Trade/BREED Lakeland 2,500.00 11/6/99 11743 Metrology Laboratories, Inc. Trade/BREED Lakeland 272.00 11/6/99 11744 Msc Industrial Supply Co Trade/BREED Lakeland 1,316.01 11/6/99 11745 National Distribution Trade/BREED Lakeland 477.77 11/6/99 11746 Sigma Systems Inc Trade/BREED Lakeland 2,898.00 11/6/99 11747 Tarrant County Trade/BREED Lakeland 230.77 11/8/99 11748 Allied Signal Inc. Trade/BREED Lakeland 2,400.00 11/8/99 11749 Ameritech Trade/BREED Lakeland 958.85 11/8/99 11750 At&T Trade/BREED Lakeland 1,195.23 11/8/99 11751 Bell Atlantic - Nj Trade/BREED Lakeland 268.74 11/8/99 11752 Bell South Trade/BREED Lakeland 6,215.15 11/8/99 11753 Border Tech Enterprises Trade/BREED Lakeland 70.36 11/8/99 11754 Browning Ferns Trade/BREED Lakeland 5,019.19 11/8/99 11755 Ceridian Trade/BREED Lakeland 4,531.73 11/8/99 11756 Void 0.00 11/8/99 11757 City Of Lakeland Trade/BREED Lakeland 1,631.54 11/8/99 11758 City Of Maryville Utilities Trade/BREED Lakeland 19,462.63 11/8/99 11759 Cms Hartzell Trade/BREED Lakeland 1,220.00 11/8/99 11760 Void 0.00 11/8/99 11761 Covington Box Trade/BREED Lakeland 3,449.60 11/8/99 11762 Detroit Edison Trade/BREED Lakeland 4,830.75 11/8/99 11763 Dlf Container Trade/BREED Lakeland 1,156.95 11/8/99 11764 Void 0.00 11/8/99 11765 Ellsworth Adhesives Systems Trade/BREED Lakeland 387.95 11/8/99 11766 Void 0.00 11/8/99 11767 Void 0.00 11/8/99 11768 Gte North Trade/BREED Lakeland 8,977.77 11/8/99 11769 Home Depot (Fl) Trade/BREED Lakeland 287.94 11/8/99 11770 Void 0.00 11/8/99 11771 Void 0.00 11/8/99 11772 Kelly Services, lnc.(Fl) Trade/BREED Lakeland 3,031.00 11/8/99 11773 Lakeland Electric & Water Trade/BREED Lakeland 38,620.51 11/8/99 11774 Void 0.00 11/8/99 11775 Void 0.00 11/8/99 11776 Void 0.00 11/8/99 11777 Mci International/Wui, Inc. Trade/BREED Lakeland 6,236.72 11/8/99 11778 Void 0.00 11/8/99 11779 Void 0.00 11/8/99 11780 Void 0.00 11/8/99 11781 Sprint Pcs Trade/BREED Lakeland 130.00 11/8/99 11782 Venture Trade/BREED Lakeland 15,421.92 11/8/99 11783 Void 0.00 11/8/99 11784 Bax Global Trade/BREED Lakeland 246.62 11/8/99 11785 Friend Of The Court Trade/BREED Lakeland 613.00 11/8/99 11786 Michel Simard Limited Trade/BREED Lakeland 6,738.01 Master Account 0999 Page 16 of 70
Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/8/99 11787 Yellow Freight Trade / BREED Lakeland 1,928.36 11/8/99 11789 Arrowhead Industrial Services, Inc. Trade / BREED Lakeland 6,426.50 11/8/99 11790 Avnet Electronics Mktg. Trade / BREED Lakeland 2,025.00 11/8/99 11791 Coats American Trade / BREED Lakeland 60,000.00 11/8/99 11792 Void 0.00 11/8/99 11793 Friend Of The Court Trade / BREED Lakeland 425.50 11/8/99 11794 Linc Systems Trade / BREED Lakeland 396.75 11/8/99 11795 Markem Trade / BREED Lakeland 706.90 11/8/99 11796 Molex Inc. Trade / BREED Lakeland 440.00 11/8/99 11797 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 6,418.40 11/8/99 11798 Anacreon Trade / BREED Lakeland 12,822.50 11/8/99 11799 Beltram Food Service Supply Trade / BREED Lakeland 1,812.60 11/8/99 11800 Constellation Technologies Trade / BREED Lakeland 225.00 11/8/99 11801 Dexter Safety & Industrial Products Trade / BREED Lakeland 941.50 11/8/99 11802 Engineering Specialties Inc Trade / BREED Lakeland 2,130.40 11/8/99 11803 Environmental Services Group Trade / BREED Lakeland 995.00 11/8/99 11804 Industrial Medicine Center Trade / BREED Lakeland 6,979.00 11/8/99 11805 National Element Inc. Trade / BREED Lakeland 9,200.13 11/8/99 11806 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 4,292.00 11/8/99 11807 Super View Trade / BREED Lakeland 64.63 11/8/99 11808 Unigraphics Solutions Trade / BREED Lakeland 2,000.00 11/8/99 21905 Yellow Freight System Trade / BREED SRS 98.14 11/8/99 553628 Aga Gas, Inc Trade / BREED SRS 105.41 11/8/99 553629 Akzo Coating Trade / BREED SRS 14,000.00 11/8/99 553630 Alkar Steel Corporation Trade / BREED SRS 880.00 11/8/99 553632 American Office Prod Trade / BREED SRS 183.92 11/8/99 553634 Ameritech Trade / BREED SRS 220.34 11/8/99 553635 Ameritech Cellular S Trade / BREED SRS 4,475.93 11/8/99 553636 Anchor Tool & Die Co Trade / BREED SRS 67,534.15 11/8/99 553637 Aramark Uniform Serv Trade / BREED SRS 42.76 11/8/99 553638 Arbill Glove & Safety Prod Trade / BREED SRS 75.00 11/8/99 553640 Aramada Rubber Manufa Trade / BREED SRS 2,000.00 11/8/99 553644 At&T Trade / BREED SRS 82.77 11/8/99 553646 Batson Yarn Trade / BREED SRS 600.00 11/8/99 553647 Bell South Trade / BREED SRS 212.00 11/8/99 553648 Bergen Cable Technology, Inc Trade / BREED SRS 130,000.00 11/8/99 553649 Bergen Cable Technology, Inc Trade / BREED SRS 6,670.00 11/8/99 553650 Border States Electr Trade / BREED SRS 1,100.00 11/8/99 553652 Butler County Circuit Court Trade / BREED SRS 833.50 11/8/99 553653 Butler County Dept H Trade / BREED SRS 382.50 11/8/99 553656 Camcar Textron Trade / BREED SRS 1,794.69 11/8/99 553659 Capstan / Pacific Trade / BREED SRS 140,000.00 11/8/99 553660 Modern Engineering Trade / BREED SRS 8,555.73 11/8/99 553661 Cellular One Trade / BREED SRS 925.98 11/8/99 553662 Central Transport Intl. Trade / BREED SRS 241.91 11/8/99 553663 Central Transport Intl. Trade / BREED SRS 125.34 11/8/99 553664 Chapter l3 Trustee Trade / BREED SRS 125.00 11/8/99 553666 Clayton V. Christenberry Trade / BREED SRS 10,156.26 11/8/99 553668 City Of Sterling Hei Trade / BREED SRS 2,376.38 11/8/99 553671 Coats American Trade / BREED SRS 40,000.00 11/8/99 553672 Compound Technologies Trade / BREED SRS 2,407.00 11/8/99 553673 Computer & Engineering Svcs. Trade / BREED SRS 13,176.80 11/8/99 553674 Consumers Energy Trade / BREED SRS 15.86 11/8/99 553676 Cookeville Plating Trade / BREED SRS 2,933.03 11/8/99 553677 Corporate Express, I Trade / BREED SRS 63.59 11/8/99 553678 Child Support Clerk Trade / BREED SRS 400.00
Page 17 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/8/99 553679 Customer Service Electric Trade / BREED SRS 835.71 11/8/99 553680 Davis Hose & Supply Trade / BREED SRS 523.18 11/8/99 553681 Dickson Associates Trade / BREED SRS 3,843.11 11/8/99 553682 Dieugenio Tool Center Trade / BREED SRS 138.65 11/8/99 553685 Dsi Security Service Trade / BREED SRS 3,044.13 11/8/99 553686 Dudek And Bock Sprin Trade / BREED SRS 3,334.83 11/8/99 553687 Dupont Nylon Trade / BREED SRS 77,000.00 11/8/99 553689 Duromatic Trade / BREED SRS 6,051.01 11/8/99 553691 Dynacast Inc. Trade / BREED SRS 17,350.00 11/8/99 553692 Eaton Corporation Trade / BREED SRS 821.25 11/8/99 553699 Fisher Dynamics Trade / BREED SRS 3,228.12 11/8/99 553700 Fortress Forms, Inc Trade / BREED SRS 24,198.70 11/8/99 553701 Franklins Printing Trade / BREED SRS 1,618.41 11/8/99 553702 Freda Of Alabama Trade / BREED SRS 8,540.00 11/8/99 553703 Free-Gate Fasteners Trade / BREED SRS 2,803.02 11/8/99 553704 Gateway Business Trade / BREED SRS 2,491.00 11/8/99 553709 H & L Tool Trade / BREED SRS 2,870.85 11/8/99 553710 H.L. Yoh Company Lic Trade / BREED SRS 5,386.74 11/8/99 553713 Hewlett Packard Corporation Trade / BREED SRS 500.00 11/8/99 553720 Labelmaster Trade / BREED SRS 470.60 11/8/99 553721 Ideal Products, Inc. Trade / BREED SRS 1,138.11 11/8/99 553722 Lindy Industries Trade / BREED SRS 21,120.00 11/8/99 553724 Mccullough & Benton Trade / BREED SRS 954.00 11/8/99 553725 Mcmaster-Carr Supply Trade / BREED SRS 138.02 11/8/99 553726 Metal Express Trade / BREED SRS 104.13 11/8/99 553727 Mfp Technology Servi Trade / BREED SRS 292.56 11/8/99 553728 Mim Industries Trade / BREED SRS 6,395.14 11/8/99 553730 Motion Industries Trade / BREED SRS 331.43 11/8/99 553731 Manhattan Supply Com Trade / BREED SRS 696.63 11/8/99 553732 Mullins Computer Man Trade / BREED SRS 1,620.00 11/8/99 553735 Newark Electronics Trade / BREED SRS 182.50 11/8/99 553736 North Coast Rivet Trade / BREED SRS 1,734.77 11/8/99 553738 Oakland Resources Trade / BREED SRS 12,312.00 11/8/99 553740 Orchid International Trade / BREED SRS 3,281.37 11/8/99 553742 Pax Machine Works, I Trade / BREED SRS 2,634.91 11/8/99 553743 Perfection Powder Co Trade / BREED SRS 360.00 11/8/99 553744 Peterson Manufacturi Trade / BREED SRS 2,260.70 11/8/99 553746 Polymer Menschen Trade / BREED SRS 1,390.48 11/8/99 553747 Precision Form, Inc. Trade / BREED SRS 853.84 11/8/99 553751 Quality Tech Inc. Trade / BREED SRS 2,250.00 11/8/99 553754 Rb&W Corporation Trade / BREED SRS 49.79 11/8/99 553757 Roadway Express, Inc. Trade / BREED SRS 95.57 11/8/99 553761 Sandvik Steel - Spri Trade / BREED SRS 5,238.00 11/8/99 553764 Sectional Stamping Inc. Trade / BREED SRS 67,450.00 11/8/99 553766 Southwestern Automation Trade / BREED SRS 1,253.20 11/8/99 553768 Sterling Commerce In Trade / BREED SRS 671.42 11/8/99 553769 Tennessee Coatings Trade / BREED SRS 13,795.64 11/8/99 553771 Transamerica Lubricants Inc. Trade / BREED SRS 2,130.75 11/8/99 553772 Trw Fastener Divisio Trade / BREED SRS 490.00 11/8/99 553773 Ultraform industries Trade / BREED SRS 821.75 11/8/99 553775 United Calibration Corp. Trade / BREED SRS 535.00 11/8/99 553776 United States Postal Trade / BREED SRS 1,000.00 I1/8/99 553778 Venture Industries Trade / BREED SRS 1,142.40 11/8/99 553781 Wilcox County Child Trade / BREED SRS 56.25 11/8/99 602852 American Freightways Trade / BREED Hamlin 557.96 11/8/99 602853 General Wire & Stamping Co Trade / BREED Hamlin 12,715.04
Page 18 of 70 Cash Disbursements Bank of America - Master Account #61889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/8/99 602854 Midland Plastic Trade / BREED Hamlin 39.75 11/8/99 602855 Master Distributors Trade / BREED Hamlin 616.95 11/08/99 Ashland Chemical Trade - SRS Wire 18,659.00 11/08/99 Creative Foam Corp. Trade - SRS Wire 3,750.00 11/08/99 Hodell-Natco Industries Trade - SRS Wire 1,500.00 11/08/99 Acabados Ideal, S.A. de C.V. Trade - Lakeland Wire 20,000.00 11/08/99 Aegis Technologies Trade - Lakeland Wire 100,302.00 11/08/99 Alpha Gary Trade - Lakeland Wire 6,413.80 11/08/99 Camcar Textron Trade - Lakeland Wire 2,004.00 11/08/99 Diversey Lever Trade - Lakeland Wire 8,804.40 11/08/99 Ferro Corp. Trade - Lakeland Wire 48,890.24 11/08/99 Gaiser Tool Company Trade - Lakeland Wire 1,877.50 11/08/99 Kane Magnetics Trade - Lakeland Wire 18,689.48 11/08/99 Mario Danial Sanchez Mejia Trade - Lakeland Wire 2,625.45 11/08/99 Pasibio Spa Trade - Lakeland Wire 434,105.65 11/08/99 PD George Trade - Lakeland Wire 76,612.40 11/08/99 Productos Y Empaques Trade - Lakeland Wire 3,898.71 11/08/99 Sandusky Ltd Trade - Lakeland Wire 11,822.00 11/08/99 Sumitomo Wireing Systems Trade - Lakeland Wire 3,247.00 11/08/99 Trueline, Inc. Trade - Lakeland Wire 6,219.36 11/08/99 Payroll Account Funding Payroll Check Funding Various 270,057.76 11/08/99 ADP Payroll Tax Payroll Tax 41,791.04 11/08/99 ADP Payroll Tax Payroll Tax 83,529.90 11/08/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 8,821.40 11/08/99 ASB - salaried PNC Bank - 401(k) Employee Contrib 18,299.87 11/08/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 6,192.37 11/08/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,455.82 11/08/99 ASB - nonunion PNC Bank - 401(k) Loan 980.09 11/08/99 ASB - salaried PNC Bank - 401(k) Loan 4,812.78 11/08/99 BTI - Hamlin PNC Bank - 401(k) Loan 591.72 11/08/99 BTU - union PNC Bank - 401(k) Loan 152.64 11/08/99 ASB - nonunion PNC Bank - 401(k) Match 3,711.73 11/08/99 ASB - salaried PNC Bank - 401(k) Match 6,234.97 11/08/99 BTI - Hamlin PNC Bank - 401(k) Match 2,427.63 11/08/99 BTU - union PNC Bank - 401(k) Match 1,413.76 11/08/99 Gelco (Breed) Travel & Entertainment 8,417.06 11/08/99 Gelco (SRS) Travel & Entertainment 939.36 11/9/99 11809 Glt Office Plus Trade / BREED Lakeland 8,579.86 11/9/99 11810 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 7,1O6.18 11/9/99 11811 Power & Pumps Trade / BREED Lakeland 1,165.86 11/9/99 11812 R & L Carriers Trade / BREED Lakeland 167.40 11/9/99 11813 Tool & Die Supply TRADE / BREED Lakeland 1,253.94 11/9/99 11814 Bax Global TRADE / BREED Lakeland 16.00 11/9/99 11815 District Clerk Trade / BREED Lakeland 53.34 11/9/99 11816 Arguindegui Oil Co Trade / BREED Lakeland 189.00 11/9/99 11817 Cook Spring Trade / BREED Lakeland 3,209.00 11/9/99 11818 Void 0.00 11/9/99 11819 Kistler Instrument Corporation Trade / BREED Lakeland 315.00 11/9/99 11820 National Distribution Trade / BREED Lakeland 421.62 11/9/99 11821 Tremont Inc Trade / BREED Lakeland 50,000.00 11/9/99 21906 Ames Textile Corporation Trade / BREED SRS 88,568.00 11/9/99 21907 Epi World Graphics Trade / BREED SRS 14,830.00 11/9/99 21908 Mt. Clemens Lock & Sh Trade / BREED SRS 98.12 11/9/99 21909 Sloan Fluid Accessor Trade / BREED SRS 1,116.00 11/9/99 21910 Flexible Metal Products Trade / BREED SRS 150,000.00 11/9/99 21911 Picanol Of America Trade / BREED SRS 5,024.94
Page 19 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor Records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/9/99 21912 Sloan Fluid Accessor Trade / BREED SRS 1,821.61 11/9/99 21913 Southern Copper & Supply Trade / BREED SRS 142.51 11/9/99 21914 Lenmar Chemical Company Trade / BREED SRS 17,325.00 11/9/99 21915 Metal Parts Trade / BREED SRS 40,000.00 11/9/99 21916 Ciba-Geigy Trade / BREED SRS 1,760.00 11/9/99 21917 Organic Products Co Trade / BREED SRS 114.80 11/9/99 21918 Lorenza Company Llc Trade / BREED SRS 1,484.00 11/9/99 21919 Broadax Systems, Inc Trade / BREED SRS 7,538.00 11/9/99 21920 Johnson Controls Inc. Trade / BREED SRS 5,600.00 11/9/99 21921 Burlington Air Expre Trade / BREED SRS 2,215.01 11/9/99 602856 American Freightways Trade / BREED Hamlin 107.07 11/9/99 602857 C.L. Thompson Co., Inc. Trade / BREED Hamlin 359.47 11/9/99 602858 Protective Closures Trade / BREED Hamlin 426.40 11/9/99 602859 Xpedx Trade / BREED Hamlin 99.20 11/9/99 602860 Simeth, E.L. Co, Inc Trade / BREED Hamlin 56.59 11/9/99 602861 Quality Calibration Service Trade / BREED Hamlin 39.93 11/9/99 602862 Airgas Lyons, Inc. Trade / BREED Hamlin 303.57 11/9/99 602863 Master Distributors Trade / BREED Hamlin 617.20 11/9/99 602864 Terry Radloff Trade / BREED Hamlin 300.00 11/09/99 Nippon Electric Glass Trade / Hamlin Wire 95,801.09 11/09/99 Acme Machine Automatics Trade - SRS Wire 20,000.00 11/09/99 AlliedSignal, Inc. Trade - SRS Wire 596,208.00 11/09/99 Nylock Fasteners Trade - SRS Wire 5,099.60 11/09/99 SFS Stadler Trade - SRS Wire 54,651.60 11/09/99 Sonoco Products Co Trade - SRS Wire 3,276.00 11/09/99 TRW Automotive Trade - SRS Wire 50,000.00 11/09/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 2,741.70 11/09/99 Avery Trade - Lakeland Wire 42,000.00 11/09/99 Bergquist Co Trade - Lakeland Wire 7,868.00 11/09/99 CTC Engineering Trade - Lakeland Wire 50,000.00 11/09/99 Cuinba Trade - Lakeland Wire 220,020.12 11/09/99 Diamond Die and Mold Co Trade - Lakeland Wire 3,452.00 11/09/99 Dominion Tanners Trade - Lakeland Wire 45,000.00 11/09/99 Elliott Tape Trade - Lakeland Wire 5,000.00 11/09/99 Engineered Plastic Trade - Lakeland Wire 36,395.25 11/09/99 ITW Drawform Trade - Lakeland Wire 150,000.00 11/09/99 Leggett Platt Inc. Trade - Lakeland Wire 7,500.00 11/09/99 Mueller Brass Trade - Lakeland Wire 77,616.00 11/09/99 Powdertek, Inc. Trade - Lakeland Wire 34,376.93 11/09/99 Rex Supply Co Trade - Lakeland Wire 1,410.00 11/09/99 Rex Supply Co Trade - Lakeland Wire 705.00 11/09/99 Spiveco Trade - Lakeland Wire 7,163.25 11/09/99 Unigraphics Solutions, Inc. Trade - Lakeland Wire 23,742.00 11/09/99 Weight and Test Solutions Trade - Lakeland Wire 2,100.00 11/09/99 Whitlam Label Co. Trade - Lakeland Wire 3,703.78 11/09/99 Great West - Medical Medical Claim Funding - Breed 269,124.30 11/09/99 Great West - Medical Medical Claim Funding - Breed 60,789.13 11/09/99 Great West - Medical Medical Claim Funding - Breed 395.63 11/09/99 Great West - Medical Medical Claim Funding - Hamlin 50,762.67 11/09/99 ADP Direct Deposit Payroll 22,754.38 11/09/99 ADP Direct Deposit Payroll 19,419.08 11/09/99 ADP Direct Deposit Payroll 5,480.91 11/09/99 Payroll Account Funding Payroll Check Funding Various 112,194.69 11/09/99 Gelco (Breed) Travel & Entertainment 3,116.89 11/09/99 Gelco (SRS) Travel & Entertainment 1,356.49 11/09/99 SunTrust Transfer to Debtor Account 1,698.60
Page 20 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtor Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/09/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,974,649.76 11/09/99 BREED Korea Transfer to Non-Debtor 28,000.00 11/09/99 Great West- Medical USS - BSS 12,152.68 11/10/99 Adjustment for Closed AP Accounts 1068.00 11/10/99 11822 Action Welding Supply, Inc. Trade / BREED Lakeland 15,000.00 11/10/99 11823 Bax Global Trade / BREED Lakeland 264.22 11/10/99 11824 Blount County Courthouse Trade / BREED Lakeland 89.25 11/10/99 11825 Center/Child Support Receipt Unit Trade / BREED Lakeland 343.99 11/10/99 11826 Educational Credit Mgmt Trade / BREED Lakeland 45.80 11/10/99 11827 Greatwest Life And Annuity Ins Trade / BREED Lakeland 173,505.41 11/10/99 11828 J & L Industrial Supply Co. Trade / BREED Lakeland 294.90 11/10/99 11829 Keith Napier Trade / BREED Lakeland 9,185.29 11/10/99 11830 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 11/10/99 11831 Void 0.00 1l/10/99 11832 Void 0.00 11/10/99 11833 Safety Shoe Distributors Trade / BREED Lakeland 856.23 11/10/99 11834 Spectrum Solutions Trade / BREED Lakeland 2,480.00 11/10/99 11835 Sunstate Communications Inc Trade / BREED Lakeland 722.50 11/10/99 11836 Void 0.00 11/10/99 11837 Macmillan Bloedel Containers Trade / BREED Lakeland 5,641.39 11/10/99 11838 Void 0.00 11/10/99 11839 Roadway Express Inc. Trade / BREED Lakeland 164.77 11/10/99 11840 Cybermetrics Corp. Trade / BREED Lakeland 2,876.82 11/10/99 11841 Nalco Chemical Co Trade / BREED Lakeland 1,502.29 11/10/99 11842 Pameco Trade / BREED Lakeland 2,244.67 11/10/99 11843 Void 0.00 11/10/99 11844 Adhesive Packaging Specialities Trade / BREED Lakeland 2,406.50 11/10/99 11845 Autolabe Trade / BREED Lakeland 22,323.OO 11/10/99 11846 Bradford Industries Trade / BREED Lakeland 89,946.26 11/10/99 11847 Camcar-Textron Trade / BREED Lakeland 10,303.00 11/10/99 11848 Century Fasteners Trade / BREED Lakeland 9,330.OO 11/10/99 11849 Dale Electronics Inc. Trade / BREED Lakeland 15,000 00 11/10/99 11850 Engineering Specialties Inc Trade / BREED Lakeland 8,675.OO 11/10/99 11851 Hisco TX. Trade / BREED Lakeland 6,230.98 11/10/99 11852 Jae Electronics Trade / BREED Lakeland 1,979.88 11/10/99 11853 K-F Land Company Trade / BREED Lakeland 25,257.OO 11/10/99 11854 Void 0.00 11/10/99 11855 Keyence Corp. Of America Trade / BREED Lakeland 7,303.00 11/10/99 11856 Lydall INC. Trade / BREED Lakeland 8,679.60 11/10/99 11857 Mcallen Bolt & Screw Trade / BREED Lakeland 206.64 11/10/99 11858 Micro Contacts Trade / BREED Lakeland 48,847.50 11/10/99 11859 National 0-Ring Trade / BREED Lakeland 10,000.00 11/10/99 11860 Rio Grande Tool Co. Inc Trade / BREED Lakeland 1,200.OO 11/10/99 11861 Sansara Int'L, Inc Trade / BREED Lakeland 728.93 11/10/99 11862 Sterling Commerce Trade / BREED Lakeland 19,504.OO 11/10/99 11863 Tg (U.S.A.) Corporation Trade / BREED Lakeland 3,681.73 11/10/99 11864 Painting Enterprises Inc Trade / BREED Lakeland 2,605.75 11/10/99 11865 Void 0.00 11/10/99 11866 Reynolds & Reynolds Trade / BREED Lakeland 3,349.40 11/10/99 21922 Cherry Electrical Pr Trade / BREED SRS 57,034.00 1l/10/99 21923 Fabco Fastening Syst Trade / BREED SRS 627.64 11/10/99 21924 Camcar Textron Trade / BREED SRS 8,536.63 11/10/99 21925 American Monforts Co Trade / BREED SRS 590.76 11/10/99 21926 Dynacast Canada Inc. Trade / BREED SRS 14,235.64 1l/10/99 21927 Epic Components Trade / BREED SRS 250,000.00 1l/10/99 21928 Rio Grande Plastic Products Trade / BREED SRS 40,000.00
Page 21 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied tO various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/10/99 21929 Rio Grande Plastics Trade / BREED SRS 10,000.00 11/10/99 21930 Instron Corporation Trade / BREED SRS 1,064.00 11/10/99 21931 Yellow Freight System Trade / BREED SRS 241.91 11/10/99 21932 Roadway Express, Inc. Trade / BREED SRS 167.01 11/10/99 21933 Central Transport Intl. Trade / BREED SRS 97.44 11/10/99 21934 Magna Metal Finishin Trade / BREED SRS 90,000.00 11/10/99 21935 Circuit Controls Corporation Trade / BREED SRS 2,500.00 11/10/99 21936 National Metal Processing Trade / BREED SRS 15,000.00 11/10/99 21937 A. Schulman Plastics Trade / BREED SRS 1,620.00 11/10/99 21938 United Plastics Corp Trade / BREED SRS 6,294.80 1l/10/99 21939 J.B. Tool & Die Trade / BREED SRS 1,970.00 11/10/99 21940 Emhart Industries, I Trade / BREED SRS 248.00 11/10/99 21941 Jerome-Duncan Inc. Trade / BREED SRS 409.80 11/10/99 21942 Brambles Equipment Trade / BREED SRS 587.29 11/10/99 21943 Wright Line Inc Trade / BREED SRS 1,624.00 11/10/99 21944 Camcar Textron Trade / BREED SRS 6,902.40 11/10/99 21945 Camcar Textron Trade / BREED SRS 2,371.20 11/10/99 21946 Camcar Textron - Raycarl Trade / BREED SRS 9,436.58 11/10/99 21947 Eyelematic Mfg. Co. Trade / BREED SRS 2,263.50 11/10/99 21948 Rb&W Corporation Trade / BREED SRS 264.00 11/10/99 21949 Afc Tool Co. Trade / BREED SRS 597.00 11/10/99 21950 Toyota Tsusho America Trade / BREED SRS 6,231.89 11/10/99 21951 Proto Gage Tool & Die, Inc. Trade / BREED SRS 220,000.00 11/10/99 602865 American Freightways Trade / BREED Hamlin 48.50 11/10/99 602866 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 11/10/99 602867 Enthone Inc. Trade / BREED Hamlin 296.45 11/10/99 602868 Motion Industries Trade / BREED Hamlin 43.72 11/10/99 602869 Newark Electronics Trade / BREED Hamlin 264.38 11/10/99 602870 Dewco Rock Island Trade / BREED Hamlin 1,159.57 11/10/99 602871 Jameco Electronics Trade / BREED Hamlin 98.50 11/10/99 602872 Itw Thielex Trade / BREED Hamlin 623.80 11/10/99 602873 Hytech Spring And Machine Trade / BREED Hamlin 6,057.24 11/10/99 Ampex Federal Credit Union Trade - SRS Wire 1,326.26 11/10/99 Cincinnati Inc. Trade - SRS Wire 4,817.39 11/10/99 Dupont Trade - SRS Wire 29,625.21 11/10/99 Kayser Threde Trade - SRS Wire 4,920.99 11/10/99 Narricot Industries Trade - SRS Wire 6,679.13 11/10/99 Ornl Federal Credit Union Trade - SRS Wire 8,428.09 11/10/99 The Palnut Company Trade - SRS Wire 9,000.00 11/10/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/10/99 Autoliv Japan Trade - Lakeland Wire 4,858.88 11/10/99 Bayerische Vereinsbank Trade - Lakeland Wire 6,441.66 11/10/99 Betch, Inc. Trade - Lakeland Wire 41,892.00 11/10/99 Camcar Textron Trade - Lakeland Wire 14,036.50 11/10/99 Gibbs Die Casting Trade - Lakeland Wire 700,000.00 1l/10/99 Indiana Tube Trade - Lakeland Wire 8,982.00 11/10/99 Muller Bore & Partner Trade - Lakeland Wire 1,212.17 11/10/99 PLS Trade - Lakeland Wire 910,000.00 11/10/99 SGM Armtek Trade - Lakeland Wire 15,670.00 1l/10/99 Sherwin Williams Trade - Lakeland Wire 30,000.00 11/10/99 Yazaki North America Trade - Lakeland Wire 646.25 11/10/99 Ceridian Payroll Direct Deposit Payroll 658,939.96 11/10/99 Ceridian Payroll Direct Deposit Payroll 90,556.10 11/10/99 Ceridian Payroll Direct Deposit Payroll 89,370.75 11/10/99 Ceridian Payroll Direct Deposit Payroll 72,327.11 11/10/99 Ceridian Payroll Direct Deposit Payroll 51,140.37
Page 22 of 70 Cash Disbursements Bank of America Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/10/99 Ceridian Payroll Direct Deposit Payroll 50,317.00 11/10/99 Ceridian Payroll Direct Deposit Payroll 20,744.03 11/10/99 Ceridian Payroll Direct Deposit Payroll 20,689.45 11/10/99 Ceridian Payroll Direct Deposit Payroll 17,036.49 11/10/99 Ceridian Payroll Direct Deposit Payroll 4,028.81 11/10/99 Payroll Account Funding Payroll Check Funding Various 102,826.26 11/10/99 Gelco (Breed) Travel & Entertainment 2,916.88 11/10/99 Gelco (SRS) Travel & Entertainment 1,640.37 11/11/99 11867 Void 0.00 11/11/99 11868 Adecco Inc Trade / BREED Lakeland 12,074.78 11/11/99 11869 Adt Security Systems Trade / BREED Lakeland 687.67 11/11/99 11870 Void 0.00 11/11/99 11871 Aerotek, Inc. Trade / BREED Lakeland 1,080.00 11/11/99 11872 Void 0.00 11/11/99 11873 Void 0.00 11/11/99 11874 Browning Ferns Trade / BREED Lakeland 8,355.49 11/11/99 11875 Bt Conferencing Trade / BREED Lakeland 2.54 11/11/99 11876 Camcar-Textron Trade / BREED Lakeland 2,070.25 11/11/99 11877 Camcar-Textron Trade / BREED Lakeland 1,098.01 11/11/99 11878 Camcar-Textron Trade / BREED Lakeland 5,030.45 11/11/99 11879 Camcar-Textron Trade / BREED Lakeland 8,412.87 11/11/99 11880 Canteen Corp. Trade / BREED Lakeland 1,439.08 11/11/99 11881 Cintas Corporation Trade / BREED Lakeland 2,733.81 11/11/99 11882 Void 0.00 11/11/99 11883 Danka Financial Services Trade / BREED Lakeland 10,591.98 11/11/99 11884 Dexter Safety & Industrial Products Trade / BREED Lakeland 560.45 11/11/99 11885 Void 0.00 11/11/99 11886 Void 0.00 11/11/99 11887 Void 0.00 11/11/99 11888 Dlf Container Trade / BREED Lakeland 1,156.95 11/11/99 11889 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,509.33 11/11/99 11890 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,520.48 11/11/99 11891 Void 0.00 11/11/99 11892 Federal Petroleum Trade / BREED Lakeland 1,124.93 11/11/99 11893 Void 0.00 11/11/99 11894 Gelco Information Network Trade / BREED Lakeland 3,501.54 11/11/99 11895 Gerry'S Culligan Water Co. Trade / BREED Lakeland 219.50 11/11/99 11896 Grainger, Inc. - FI Trade / BREED Lakeland 228.71 11/11/99 11897 Void 0.00 11/11/99 11898 Its Incorporated Trade / BREED Lakeland 2,854.34 11/11/99 11899 J-Com Edi Services Trade / BREED Lakeland 9.00 11/11/99 11900 Void 0.00 11/11/99 11901 Lakeland Electric & Water Trade / BREED Lakeland 205.56 11/11/99 11902 Macmillan Bloedel Containers Trade / BREED Lakeland 359.10 11/11/99 11903 New York Stock Exchange, Inc. Trade / BREED Lakeland 212.00 11/11/99 11904 Void 0.00 11/11/99 11905 Void 0.00 11/11/99 11906 Paging Network Of Michigan Trade / BREED Lakeland 3,954.18 11/11/99 11907 Paging Network Of Tampa, Inc. Trade / BREED Lakeland 6,847.96 11/11/99 11908 Par Industries Trade / BREED Lakeland 17,439.56 11/11/99 11909 Void 0.00 11/11/99 11910 Void 0.00 11/11/99 11911 Void 0.00 11/11/99 11912 Radisson Trade / BREED Lakeland 180.33 11/11/99 11913 Rb&W Logistics Trade / BREED Lakeland 577.79 11/11/99 11914 Remedy Intelligent Staffing Trade / BREED Lakeland 9,631.87
Page 23 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/11/99 11915 Void 0.00 11/11/99 11916 Rita Temporaries Trade / BREED Lakeland 696.92 11/11/99 11917 Romac International Trade / BREED Lakeland 12,129.50 11/11/99 11918 Ses Environmental Trade / BREED Lakeland 2,500.00 11/11/99 11919 Sprint Trade / BREED Lakeland 176.33 11/11/99 11920 St. Mary's Medical Services Trade / BREED Lakeland 15.00 11/11/99 11921 Sterling Commerce Trade / BREED Lakeland 13.25 11/11/99 11922 Void 0.00 11/11/99 11923 Void 0.00 11/11/99 11924 The Bureau Of National Affairs Trade / BREED Lakeland 1,219.00 11/11/99 11925 Void 0.00 11/11/99 11926 U. S. Calvary Trade / BREED Lakeland 84.83 11/11/99 11927 Void 0.00 11/11/99 11928 Unifirst Corporation Trade / BREED Lakeland 257.70 11/11/99 11929 Void 0.00 11/11/99 11930 Void 0.00 11/11/99 11931 United Technologies Automotive Trade / BREED Lakeland 11,934.00 11/11/99 11932 United Technologies Automotive Trade / BREED Lakeland 516.98 I1/11/99 11933 United Technologies Automotive Trade / BREED Lakeland 53,644.50 11/11/99 11934 Unitrade Trade / BREED Lakeland 27.00 11/11/99 11935 Venture Trade / BREED Lakeland 50,359.50 11/11/99 11936 Alro Metals (Steel Div.) Trade / BREED Lakeland 337.76 I1/11/99 11937 Electrical Mechanical Drives Trade / BREED Lakeland 329.12 11/11/99 11938 J & L Industrial Supply Co. Trade / BREED Lakeland 114.50 11/11/99 11939 Safeco, Inc. Trade / BREED Lakeland 1,034.03 11/11/99 11940 Safeco, Inc. Trade / BREED Lakeland 1,015.85 11/11/99 11941 R & L Carriers Trade / BREED Lakeland 55.68 11/11/99 11942 Bax Global Trade / BREED Lakeland 285.18 11/11/99 11943 City Of Lakeland Trade / BREED Lakeland 120,000.00 11/11/99 11944 Ge Capital Fleet Services Trade / BREED Lakeland 50,202.88 11/11/99 11945 Alro Metals (Steel Div.) Trade / BREED Lakeland 5,000.00 11/11/99 11946 American Spot Welder Supply Co Trade / BREED Lakeland 349.67 11/11/99 11947 Anchor Bay Pack.Corp Trade / BREED Lakeland 7,512.26 11/11/99 11948 Electro Chemical Trade / BREED Lakeland 1,718.01 11/11/99 11949 Kreher Steel Co.,Llc Trade / BREED Lakeland 23,250.00 11/11/99 11950 Parker Seal (Jbl Div.) Trade / BREED Lakeland 699.00 11/11/99 11951 Precision Resource Trade / BREED Lakeland 4,680.00 11/11/99 11952 Reid Tool Supply Co. Trade / BREED Lakeland 2,492.40 11/11/99 11953 V. Mance Mfg. Trade / BREED Lakeland 6,300.00 11/11/99 11954 Gibbs Die Casting Aluminum Trade / BREED Lakeland 462,900.00 11/11/99 11955 Tremont Inc Trade / BREED Lakeland 6,025.00 11/11/99 21952 Knoxville Utilities Trade / BREED SRS 325,000.00 I1/11/99 21953 Integrated Mfg & Dis Trade / BREED SRS 103,516.73 11/11/99 21954 Header Products Trade / BREED SRS 38,672.07 11/11/99 21955 Omega Stamping Co Trade / BREED SRS 6,000.00 11/11/99 21956 Dj Plastics Trade / BREED SRS 225,000.00 11/11/99 21957 Dj Incorporated Trade / BREED SRS 275,000.00 11/11/99 553782 A & J Automation Inc Trade / BREED SRS 118.00 11/11/99 553783 Actwu Southern Regl. Trade / BREED SRS 1,142.64 11/11/99 553784 Adecco Employment Services Trade / BREED SRS 6,718.94 11/11/99 553785 Advance Paperworks Inc. Trade / BREED SRS 3,826.40 11/11/99 553786 Aga Gas, Inc Trade / BREED SRS 187.33 11/11/99 553787 Alabama Power Trade / BREED SRS 41.14 11/11/99 553788 Alkar Steel Corporation Trade / BREED SRS 2,596.00 I1/11/99 553789 Allied Electronics, Trade / BREED SRS 19.20 11/11/99 553792 Almont Screw Product Trade / BREED SRS 4,080.00
Page 24 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/11/99 553794 Ameritech Trade / BREED SRS 382.07 11/11/99 553796 Anchor Tool & Die Co Trade / BREED SRS 35,060.08 11/11/99 553797 Aramark Corp - Breed Trade / BREED SRS 6,844.30 11/11199 553798 Arbill Glove & Safety Prod Trade / BREED SRS 2,134.00 11/11/99 553799 Arch Communications Trade / BREED SRS 843.42 I1/11/99 553801 Mr Transport, Inc. Trade / BREED SRS 451.50 11/11/99 553806 Automatic Spring Pro Trade / BREED SRS 18,565.98 I1/11/99 553807 Bergen Cable Technology, Inc Trade / BREED SRS 150,000.00 11/11/99 553811 James A. Carroll Trade / BREED SRS 236.25 11/11i~9 553812 Boggan Hill, Inc. Trade / BREED SRS 5,298.00 I1/11/99 553813 Bowman Distribution Trade / BREED SRS 392.96 11/11/99 553814 Bradford Industries Trade / BREED SRS 91,437.60 11/11/99 553815 Burns lnternational Trade / BREED SRS 1,286.80 11/11/99 553816 T. A. Caid lndustrie Trade / BREED SRS 6,278.44 11/11/99 553820 Camcar Textron Trade / BREED SRS 1,810.30 11/11/99 553826 Cellular One Trade / BREED SRS 1,135.89 11/11/99 553827 Central Child Support Trade / BREED SRS 906.45 11/11/99 553828 Central Kentucky Pro Trade / BREED SRS 4,311.50 11/11/99 553829 Checksavers, Inc Trade / BREED SRS 311.50 11/11/99 553831 Cintas Corporation Trade / BREED SRS 288.38 11/11/99 553834 Club Leconte Trade / BREED SRS 73.00 11/11/99 553835 Coast To Coast Indus Trade / BREED SRS 443.09 11/11/99 553837 Compound Technologies Trade / BREED SRS 4,632.50 11/11/99 553838 Computer Sales International Trade / BREED SRS 8,076.30 11/11/99 553839 Computer Sales International Trade / BREED SRS 4,643.43 I1/11/99 553841 Contours Incorporated Trade / BREED SRS 16,962.66 11/11/99 553842 Control Methods, Inc Trade / BREED SRS 29,105.00 11/11/99 553843 Control Methods, Inc Trade / BREED SRS 4,875.00 11/11/99 553844 Cookeville Plating Trade / BREED SRS 1,023.53 11/11/99 553845 Corporate Express, I Trade / BREED SRS 481.45 11/11/99 553846 Corporate Express Trade / BREED SRS 950.40 11/11/99 553847 Crystal Bottled Wate Trade / BREED SRS 145.78 11/11/99 553848 Customer Service Electric Trade / BREED SRS 2,145 65 11/11/99 553849 D & D Electric, Inc. Trade / BREED SRS 6,057.05 11/11/99 553850 D&D Machinery Movers Trade / BREED SRS 720.00 11/11/99 553853 Dcp Warehouse Trade / BREED SRS 370.93 11/11/99 553854 Dealers Electrical Supply Trade / BREED SRS 131.74 11/11/99 553856 Dj Incorporated Trade / BREED SRS 27,500.00 11/11/99 553857 Dj Incorporated Trade / BREED SRS 27,000.00 I1/11/99 553858 Dj Incorporated Trade / BREED SRS 24,500.00 11/11/99 553862 Dsi Security Service Trade / BREED SRS 5,971.95 11/11/99 553863 Dudek And Bock Sprin Trade / BREED SRS 14,401.72 11/11/99 553866 Duromatic Trade / BREED SRS 30,257.00 11/11/99 553868 Dynacast Inc. Trade / BREED SRS 16,000.00 11/11/99 553872 Elliott'S Tennessee Boot Co Trade / BREED SRS 1,142.33 11/11/99 553873 Engineering Systems Trade / BREED SRS 14,684.00 11/11/99 553874 Enterprise Oil Company Trade / BREED SRS 1,290.00 11/11/99 553877 Executrain Trade / BREED SRS 450.00 I1/11/99 553880 Ferguson Inc. Trade / BREED SRS 1,631.89 11/11/99 553886 Fortress Forms, Inc Trade / BREED SRS 81,184.77 I1/11/99 553887 Franklins Printing Trade / BREED SRS 4,200.10 11/11/99 553888 Freda Of Alabama Trade / BREED SRS 11,902.33 I1/11/99 553889 Free-Gate Fasteners Trade / BREED SRS 3,782.56 11/11/99 553890 Gateway Business Trade / BREED SRS 12,881.00 11/11/99 553891 Ge Capital Trade / BREED SRS 176.31 11/11/99 553892 Gelco Information Network Trade / BREED SRS 1,651.15
Page 25 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ----- --------------------- ------- 11/11/99 553893 General Labels Trade / BREED SRS 7,719.59 11/11/99 553894 General Sessions Court Trade / BREED SRS 33.22 11/11/99 553895 Ghesquiere Plastic T Trade / BREED SRS 267.00 11/11/99 553899 Green Machine Janito Trade / BREED SRS 2,920.50 11/11/99 553901 Greenway Chemical Co Trade / BREED SRS 663.30 11/11/99 553902 Group Long Distance Inc. Trade / BREED SRS 215.32 11/11/99 553903 H & L Tool Trade / BREED SRS 1,347.63 11/11/99 553906 Hearing Conservation Trade / BREED SRS 550.00 11/11/99 553907 U.S. Herr Industrial Metals Trade / BREED SRS 421.43 11/11/99 553910 Industrial Specialty Trade / BREED SRS 17,592.00 11/11/99 553911 Industrial Technology Supply Trade / BREED SRS 4,329.32 11/11/99 553914 Itw Deltar Engineere Trade / BREED SRS 394.00 11/11/99 553916 Jackson Spring & Man Trade / BREED SRS 1,142.70 11/11/99 553918 Kbc Tools, Inc. Trade / BREED SRS 108.54 11/11/99 553919 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 11/11/99 553921 King Industrial Trade / BREED SRS 9,725.85 11/11/99 553923 Knox County Chancery Court Trade / BREED SRS 68.25 11/11/99 553924 Knox County Juvenile Court Trade / BREED SRS 238.61 11/11/99 553925 Knoxville Rubber & Gasket Trade / BREED SRS 386.92 11/11/99 553926 Knoxville Utilities Trade / BREED SRS 62,799.93 11/11i99 553929 Labels Plus Trade / BREED SRS 1,512.00 11/11/99 553930 C.B. Lay Customs Bro Trade / BREED SRS 4,002.00 11/11/99 553932 Lorman Education Service Trade / BREED SRS 179.00 11/11/99 553933 Lrm Corporation Trade / BREED SRS 315.98 11/11/99 553936 Mci Network Conferencing Trade / BREED SRS 6,393.14 11/11/99 553937 Mcmaster-Carr Trade / BREED SRS 102.21 11/11/99 553938 Mcmaster-Carr Supply Trade / BREED SRS 117.50 11/11/99 553939 Mechatronics, Inc. Trade / BREED SRS 7,169.00 11/11/99 553940 Metal Express Trade / BREED SRS 397.44 11/11/99 553943 Mim Industries Trade / BREED SRS 6,688.69 11/11/99 553944 Motor Vehicle Divisi Trade / BREED SRS 226.35 11/11/99 553945 Msx International In Trade / BREED SRS 23,853.11 11/11/99 553946 Jakob Muller Of Amer Trade / BREED SRS 1,175.22 11/11/99 553948 National Linen Servi Trade / BREED SRS 47.57 11/11/99 553950 National Welders Sup Trade / BREED SRS 30.27 11/11/99 553951 Naumann Material Handling Trade / BREED SRS 7,883.10 11/11/99 553953 New Dimension, Inc. Trade / BREED SRS 4,128.06 11/11/99 553954 New Pig Corp. Trade / BREED SRS 29.70 11/11/99 553958 Oea, Inc. Trade / BREED SRS 140,830.14 11/11/99 553960 Omni Metals Laboratory, Inc. Trade / BREED SRS 1,500.00 11/11/99 553961 Orchid International Trade / BREED SRS 7,721.45 11/11/99 553962 Packaging Services Of Tn Trade / BREED SRS 13,000.00 11/11/99 553965 Pax Machine Works, I Trade / BREED SRS 57,887.85 11/11/99 553966 Pbcc Trade / BREED SRS 278.39 11/11/99 553968 Perfection Powder Co Trade / BREED SRS 504.00 11/11/99 553969 Perfection Services Trade / BREED SRS 3,228.28 11/11/99 553972 Picanol Of America Trade / BREED SRS 3,435.07 11/11/99 553973 Pickel Machine Shop Trade / BREED SRS 260.00 11/11/99 553974 Plascore, Inc. Trade / BREED SRS 1,240.28 11/11/99 553975 Polymer Service Corp Trade / BREED SRS 8,108.10 11/11/99 553976 Powell Scale Company Trade / BREED SRS 1,365.00 11/11/99 553977 Ppg-Chemfil Corp Trade / BREED SRS 1,271.96 11/11/99 553978 Ppg Industries Inc Trade / BREED SRS 13,716.35 11/11/99 553980 Spartan Chemical, Inc Trade / BREED SRS 9,000.00 11/11/99 553982 Progressive Stamping Trade / BREED SRS 610.37 11/11/99 553984 Q One Liasons Inc. Trade I BREED SRS 150.00
Page 26 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/11/99 553986 Rco Engineering, Inc Trade / BREED SRS 7,243.20 11/11/99 553987 Redi Packaging Trade / BREED SRS 741.00 11/11/99 553988 Regal Steel Company Trade / BREED SRS 13,946.26 11/11/99 553990 Reliable Janitorial Service Trade / BREED SRS 6,194.50 11/11/99 553994 Sandvik Steel - Spri Trade / BREED SRS 4,947.00 11/11/99 553995 Sandvik Steel - Wire Trade / BREED SRS 443.70 11/11/99 553997 Sefferovich Construc Trade / BREED SRS 1,392.60 11/11/99 554000 Sonitrol Of El Paso Trade / BREED SRS 162.38 11/11/99 554002 Southwestern Bell Trade / BREED SRS 474.25 11/11/99 554003 St Marys West Trade / BREED SRS 130.00 11/11/99 554005 State Of Tennessee Trade / BREED SRS 15.00 11/11/99 554006 Superior Heat Treat Trade / BREED SRS 320.00 11/11/99 554007 Tennessee Coatings Trade / BREED SRS 16,096.47 11/11/99 554009 The Box Company Trade / BREED SRS 400.00 11/11/99 554012 Tokai Financial Services Trade / BREED SRS 7.25 11/11/99 554013 Toolmaster Trade / BREED SRS 1,169.15 11/11/99 554015 Trw Fastener Divisio Trade / BREED SRS 737.48 11/11/99 554017 U.S. Department Of Education Trade / BREED SRS 119.94 11/11/99 554018 Ultraform Industries Trade / BREED SRS 3,015.92 11/11/99 554020 Unitech Labs, Inc. Trade / BREED SRS 3,355.88 11/11/99 554021 United Imaging Trade / BREED SRS 2,427.55 11/11/99 554022 United Way Of Greater Knox Trade / BREED SRS 79.15 11/11/99 554023 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,392.75 11/11/99 554024 Us Filter Trade / BREED SRS 1,115.00 11/11/99 554025 Waste Management Trade / BREED SRS 516.00 11/11/99 554028 Venture Industries Trade / BREED SRS 3,224.88 11/11/99 554029 Warren Electric Company Trade / BREED SRS 9,352.80 11/11/99 554030 Waste Reduction & Re Trade / BREED SRS 436.25 11/11/99 554032 Xerox C/O Office Sol Trade / BREED SRS 851.04 11/11/99 554033 Xpedx Trade / BREED SRS 445.08 11/11/99 602874 Zuerns Lumber Co Trade / BREED Hamlin 177.56 11/11/99 602875 Unisource Worldwide Inc. Trade / BREED Hamlin 63.00 11/11/99 602876 Precision Industrial Trade / BREED Hamlin 247.95 11/11/99 602877 Price Engineering Co., Inc. Trade / BREED Hamlin 317.97 11/11/99 602878 Price Engineering Co., Inc. Trade / BREED Hamlin 60.58 11/11/99 602879 Protective Closures Trade / BREED Hamlin 331.34 11/11/99 921265 Star Mfg Co. Trade / BREED SRS 3,000.00 11/12/99 11956 A-Jax Company, Inc. Trade / BREED Lakeland 3,000.00 11/12/99 11957 Ace Bolt & Screw Co. Trade / BREED Lakeland 277.56 11/12/99 11958 Action Welding Supply, Inc. Trade / BREED Lakeland 2,685.51 11/12/99 11959 Alro Metals (Parts Div.) Trade / BREED Lakeland 617.58 11/12/99 11960 Bernies Photo Trade / BREED Lakeland 798.00 11/12/99 11961 Dexter Safety & Industrial Products Trade / BREED Lakeland 10,000.00 11/12/99 11962 Dionex Corporation Trade / BREED Lakeland 324.16 11/12/99 11963 Epsilon Patent Searching Trade / BREED Lakeland 1,108.79 11/12/99 11964 International Trademark Assoc Trade / BREED Lakeland 850.00 11/12/99 11965 Lab Safety Supply Trade / BREED Lakeland 3,000.00 11/12/99 11966 Mittler & Co Trade / BREED Lakeland 2,097.43 11/12/99 11967 South Texas Communications Trade / BREED Lakeland 1,966.53 11/12/99 11968 St. Petersburg Steel Trade / BREED Lakeland 178.20 11/12/99 11969 Tia, Inc Trade / BREED Lakeland 2,409.32 11/12/99 11970 W.P. Thompson & Co Trade / BREED Lakeland 550.00 11/12/99 11971 Warren Electric Group Trade / BREED Lakeland 44.00 11/12/99 11972 Xpedx - Tampa Trade / BREED Lakeland 5,000.00 11/12/99 11973 Zierer Visa Service Trade / BREED Lakeland 230.00 11/12/99 11974 Joseph P. Ruthven Investments Trade / BREED Lakeland 5,876.76
Page 27 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/12/99 11975 Joseph P. Ruthven Investments Trade / BREED Lakeland 4,701.48 11/12/99 11976 First Law Offices Of Korea Trade / BREED Lakeland 528.50 11/12/99 11977 Illustration & Drafting Trade / BREED Lakeland 1,676.50 11/12/99 11978 Void 0.00 11/12/99 11979 Marks & Clerk Trade / BREED Lakeland 4,489.00 11/12/99 11980 Marvel & O'Farrell Trade / BREED Lakeland 237.80 11/12/99 11981 Sac Trade / BREED Lakeland 80.00 11/12/99 11982 Sim & Mcburney Trade / BREED Lakeland 386.62 11/12/99 11983 Withers & Rogers Trade / BREED Lakeland 121.00 11/12/99 11984 Office Of The Atty General Trade / BREED Lakeland 198.00 11/12/99 11985 Mayco Plastics Inc Trade / BREED Lakeland 120,000.00 11/12/99 11986 Northern Diecast Corp Trade / BREED Lakeland 77,105.03 11/12/99 11987 Century Fasteners Trade / BREED Lakeland 2,646.78 11/12/99 11988 Indiana Die Molding Trade / BREED Lakeland 171.39 11/12/99 11989 Stephen Gould Corp Trade / BREED Lakeland 10,000.00 11/12/99 11990 Tri-Way Mold & Engineering Trade / BREED Lakeland 29,933.35 11/12/99 11991 Amp, Inc. Trade / BREED Lakeland 10,000.00 11/12/99 21958 Eastman Kodak Trade / BREED SRS 912.00 11/12/99 21959 Jakob Muller Of Amer Trade / BREED SRS 48,300.00 11/12/99 21960 Heritage Tool & Mold Trade / BREED SRS 16,000.00 11/12/99 21961 Fin Clair Corporatio Trade / BREED SRS 150,000.00 11/12/99 21962 American Product'N & Trade / BREED SRS 650.00 11/12/99 21963 National Seminars Gr Trade / BREED SRS 610.89 11/12/99 21964 Central Transport Intl. Trade / BREED SRS 48.72 11/12/99 21965 Almco Trade / BREED SRS 2,008.00 11/12/99 21966 Penn Engineering & Mfg Trade / BREED SRS 496.00 11/12/99 21967 Tool Crib, Inc. Trade / BREED SRS 109.32 11/12/99 21968 Steel Heddle Trade / BREED SRS 393.76 11/12/99 21969 Continental Midland, Trade / BREED SRS 75,000.00 11/12/99 21970 Northern Diecast Cor Trade / BREED SRS 145,975.68 11/12/99 21971 Spartan Metal Finish Trade / BREED SRS 400.00 11/12/99 21972 Acme Machine Automatics, Inc Trade / BREED SRS 6,489.38 11/12/99 21973 Isp Coating Trade / BREED SRS 600.00 11/12/99 21974 Burkard Industries, Inc Trade / BREED SRS 250.00 11/12/99 21975 Jefferson Plastic Company Trade / BREED SRS 10,473.84 11/12/99 21976 Donnelly Brothers Inc Trade / BREED SRS 10,563.00 11/12/99 21977 Kaiser Compressors Trade / BREED SRS 3,203.68 11/12/99 21978 Paulo Products Compa Trade / BREED SRS 1,400.45 11/12/99 21979 Whittar Steel Trade / BREED SRS 420,000.00 11/12/99 21980 Fisher Corp Trade / BREED SRS 250,000.00 11/12/99 21981 Flexible Metal Products Trade / BREED SRS 150,000.00 11/12/99 21982 Orchid International Trade / BREED SRS 20,146.35 11/12/99 21983 Industrial Belting & Supply Trade / BREED SRS 9,000.00 11/12/99 21984 Central Transport Intl. ` Trade / BREED SRS 48.72 11/12/99 21985 Prologis Trade / BREED SRS 7,169.40 11/12199 21986 Prologis Trust Trade / BREED SRS 4,273.50 11/12/99 21987 Lannex Management Trade / BREED SRS 1,634.67 11/12/99 21988 Earnest Dean Trade / BREED SRS 200.00 11/12/99 21989 Atlantic Tool And Die Trade / BREED SRS 300,000.00 11/12/99 21990 Milford Fastening Sy Trade / BREED SRS 15,752.69 11/12/99 21991 Acheson Colloids Trade / BREED SRS 7,335.00 11/12/99 21992 Industrial Specialty Trade / BREED SRS 10,300.00 11/12/99 602880 American Freightways Trade / BREED Hamlin 212.82 11/12/99 602881 Void 0.00 11/12/99 602882 A To Z Rental Trade / BREED Hamlin 217.13 11/12/99 602883 Abbott Plastics, Inc. Trade / BREED Hamlin 585.32
Page 28 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- -------- 11/12/99 602884 Action Lock & Security Syste Trade / BREED Hamlin 562.23 11/12/99 602885 Advanced Energy Ind.lnc. Trade / BREED Hamlin 1,535.33 11/12/99 602886 Aga Gas Inc. Trade / BREED Hamlin 293.92 11/12/99 602887 Alpha Source Trade / BREED Hamlin 93.56 11/12/99 602888 Application Equipment Trade / BREED Hamlin 1,383.91 11/12/99 602889 Aramark Uniform Services Trade / BREED Hamlin 415.77 11/12/99 602890 Artistic Plating Co Trade / BREED Hamlin 2,217.24 11/12/99 602891 Atty. Frank J. Endejan Trade / BREED Hamlin 89.60 11/12/99 602892 Badger Acoustics, Inc. Trade / BREED Hamlin 636.80 11/12/99 602893 Basic Carbide Corporation Trade / BREED Hamlin 394.25 11/12/99 602894 Bear Marketing, Inc. Trade / BREED Hamlin 7,453.37 11/12/99 602895 Bob Dean Inc. Trade / BREED Hamlin 5,395.92 11/12/99 602896 Brookfield Chemical Co Trade / BREED Hamlin 1,233.76 11/12/99 602897 C & H Distributors Trade / BREED Hamlin 9.76 11/12/99 602898 Carpenter Tech Corp Trade / BREED Hamlin 520.80 11/12/99 602899 Century Spring Corp. Trade / BREED Hamlin 44.12 11/12/99 602900 Chapter 13 Trustee Trade / BREED Hamlin 62.00 11/12/99 602901 Chapter 2 Inc Trade / BREED Hamlin 1,123.25 11/12/99 602902 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,147.70 11/12/99 602903 Clark Office Supply Co Trade / BREED Hamlin 205.45 11/12/99 602904 Coakley, Boyd & Abbett, Inc Trade / BREED Hamlin 3,902.16 11/12/99 602905 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 1,838.02 11/12/99 602906 Computer Gate Trade / BREED Hamlin 109.37 11/12/99 602907 Contact East Trade / BREED Hamlin 164.21 11/12/99 602908 Deaken Technical Sales Trade / BREED Hamlin 3,602.48 11/12/99 602909 Design Technology Sales Trade / BREED Hamlin 4,097.82 11/12/99 602910 Diversified Personnel Servic Trade / BREED Hamlin 6,970.29 11/12/99 602911 East Lake Storage Trade / BREED Hamlin 400.00 11/12/99 602912 Eco America, Inc. Trade / BREED Hamlin 580.04 11/12/99 602913 Edmund Balzer Trade / BREED Hamlin 304.09 11/12/99 602914 Electramark Inc. Trade / BREED Hamlin 1,242.16 11/12/99 602915 Elkem Trade / BREED Hamlin 2,130.86 11/12/99 602916 Enthone-Omi Trade / BREED Hamlin 16,712.52 11/12/99 602917 Epic Resins-Div Of Epic Corp Trade / BREED Hamlin 114.64 11/12/99 602918 Exacto Spring Trade / BREED Hamlin 16,446.24 11/12/99 602919 Falls Packaging Trade / BREED Hamlin 16.00 11/12/99 602920 Fastenal Company Trade / BREED Hamlin 119.92 11/12/19 602921 Void 0.00 11/12/99 602922 Flambeau Micro Co Trade / BREED Hamlin 19,798.90 11/12199 602923 Gordon Flesch Co Inc Trade / BREED Hamlin 875.26 11/12/99 602924 Graybar Electric Company Trade / BREED Hamlin 419.88 11/12/99 602925 Groh Associates Trade / BREED Hamlin 4,933.61 11/12/99 602926 Gs System Trade / BREED Hamlin 236.90 11/12/99 602927 Halvorson Metals Trade / BREED Hamlin 251.00 11/12/99 602928 Hankuk Sangsa Company Trade / BREED Hamlin 800.00 11/12/99 602929 Heraeus, Inc. Trade / BREED Hamlin 6,023.33 11/12/99 602930 Hill-Rom Inc Trade / BREED Hamlin 696.00 11/12/99 602931 Holt Electric Inc. Trade / BREED Hamlin 40.02 11/12/99 602932 Hoxie Supply Co Trade / BREED Hamlin 201.98 11/12/99 602933 Hydrite Chemical Co Trade / BREED Hemlin 1,017.40 11/12/99 602934 Indigo Elect Ltd Trade / BREED Hamlin 1,595.67 11/12/99 602935 Interntl/Magnaproducts Trade / BREED Hamlin 2,496.00 11/12/99 602936 Its, Incorporated Trade / BREED Hamlin 2,869.68 11/12/99 602937 Jensen Plumbing & Heating Trade / BREED HamIin 9.14 11/12/99 602938 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 3,867.24 11/12/99 602939 Lake Country Publications Trade / BREED Hamlin 219.90
Page 29 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name DescrIptIon/Reference Amount - ---- ----- ---- --------------------- ------ 11/12/99 602940 Learonal Inc. Trade / BREED Hamlin 897.50 11/12/99 602941 Liberty Industries Trade / BREED Hamlin 126.50 11/12/99 602942 Ltd Technologies Trade / BREED Hamlin 1,319.95 11/12/99 602943 Manpower Trade / BREED Hamlin 912.78 11/12/99 602944 Markgraf Collection Agency Trade / BREED Hamlin 25.00 11/12/99 602945 Markson Lab Sales Trade / BREED Hamlin 3.85 11/12/99 602946 Mcmaster-Carr Supply Co Trade / BREED Hamlin 426.88 11/12/99 602947 Mexicana De Electronica Ind Trade / BREED Hamlin 1,193.21 11/12/99 602948 Milton Propane Trade / BREED Hamlin 62.46 11/12/99 602949 Mks Instruments, Inc. Trade / BREED Hamlin 20.25 11/12/99 602950 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 11/12/99 602951 Msc Industrial Supply Co Trade / BREED Hamlin 793.34 11/12/99 602952 Naudain Assoc.Inc Trade / BREED Hamlin 1,381.60 11/12/99 602953 Naudain South Trade / BREED Hamlin 1,214.31 11/12/99 602954 Network Solutions Inc Trade / BREED Hamlin 35.00 11/12/99 602955 Norrell Trade / BREED Hamlin 5,587.61 11/12/99 602956 Perkin Elmer Llc. Trade / BREED Hamlin 799.40 11/12/99 602957 Pioneer Metal Finishing Trade / BREED Hamlin 123.00 11/12/99 602958 Plastics Resources Inc Trade / BREED Hamlin 1,860.51 11/12/99 602959 Power/Mation Trade / BREED Hamlin 1,059.91 11/12/99 602960 Ppg Industries, Inc. Trade / BREED Hamlin 206.60 11/12/99 602961 Precision Industrial Trade / BREED Hamlin 247.95 11/12/99 602962 Proforma Technigraphics Trade / BREED Hamlin 7,734.39 11/12/99 602963 Protective Closures Trade / BREED Hamlin 146.90 11/12/99 602964 R.K. Sales Trade / BREED Hamlin 2,024.93 11/12/99 602965 Richard P. Likwarz Trade / BREED Hamlin 24.80 11/12/99 602966 Rush & West Trade / BREED Hamlin 5,596.59 11/12/99 602967 Sales & Engineering Assoc.In Trade / BREED Hamlin 2,423.55 11/12/99 602968 Sealant Equipment Trade / BREED Hamlin 632.62 11/12/99 602969 Servicemaster Trade / BREED Hamlin 8,250.00 11/12/99 602970 Sgm Armtek Inc. Trade / BREED Hamlin 1,642.27 11/12/99 602971 Shadow Fax, Inc. Trade / BREED Hamlin 459.46 11/12/99 602972 Sweet Chemical Services Co I Trade / BREED Hamlin 1,553.33 11/12/99 602973 Techstaff, Inc. Trade / BREED Hamlin 3,828.25 11/12/99 602974 Telsys Ltd Trade / BREED Hamlin 569.93 11/12/99 602975 Test America Inc. Trade / BREED Hamlin 220.00 11/12/99 602976 Texport Electronic Sales Co. Trade / BREED Hamlin 4,642.26 11/12/99 602977 The Royal Mercantile Trust C Trade / BREED Hamlin 29.83 11/12/99 602978 Tsr Wireless-Madison Trade / BREED Hamlin 263.91 11/12/99 602979 U-C Components Inc. Trade / BREED Hamlin 150.89 11/12/99 602980 Unidak Ind.Co., Ltd Trade / BREED Hamlin 116.00 11/12/99 602981 Us Filter Trade / BREED Hamlin 350.00 11/12/99 602982 Vallen Safety Supply Trade / BREED Hamlin 65.94 11/12/99 602983 Vernexx Trade / BREED Hamlin 1,717.82 11/12/99 602984 Vwr Scientific Inc Trade / BREED Hamlin 350.97 11/12/99 602985 Wallace Electronic Sales, In Trade / BREED Hamlin 3,631.73 11/12/99 602986 Westrep Trade / BREED Hamlin 1,558.52 11/12/99 602987 William Chatterton, Trustee Trade / BREED Hamlin 17.00 11/12/99 602988 Wisconsin Sctf Trade / BREED Hamlin 615.07 11/12/99 602989 Wright Vending Trade / BREED Hamlin 53.98 11/12/99 602990 Impnnt Enterprises Inc Trade / BREED Hamlin 83.33 11/12/99 602991 Application Equipment Trade / BREED Hamlin 168.74 11/12/99 602992 Hydrite Chemical Co Trade / BREED Hamlin 4,100.00 11/12/99 602993 Howard Precision Metals, Inc Trade / BREED Hamlin 843.80 11/12/99 Kane Magnetics Trade - Hamlin Wire 70,502.16 11/12/99 Nippon Electric Glass Trade - Hamlin Wire 173,984.25
Page 30 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below,
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/12/99 Truline Inc Trade - Hamlin Wire 5,337.10 11/12/99 Clariant Corp Trade - SRS Wire 32,943.90 11/12/99 Cold Heading Co Trade - SRS Wire 210,000.00 11/12/99 Dayton Steel Service Trade - SRS Wire 34,328.70 11/12/99 Gemo Trade - SRS Wire 44,465.60 11/12/99 Metal Coating Trade - SRS Wire 22,251.00 11/12/99 Textron Fastening Systems Trade - SRS Wire 1,521.14 11/12/99 A. Schulman Trade - Lakeland Wire 72,136.00 11/12/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 776.49 11/12/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/12/99 Carpenter Technologies Trade - Lakeland Wire 61,771.08 11/12/99 Cavalli, SRL Trade - Lakeland Wire 20,311.20 11/12/99 Crown City Plating Trade - Lakeland Wire 11,450.00 11/12/99 Elliott Tape Trade - Lakeland Wire 7,563.89 11/12/99 Elliott Tape Trade - Lakeland Wire 3,000.00 11/12/99 Farboil Co. Trade - Lakeland Wire 16,621.83 11/12/99 Hitachi Metals Trade - Lakeland Wire 81,377.08 11/12/99 Indusrtial Electric Trade - Lakeland Wire 42,022.00 11/12/99 Montell USA, Inc. Trade - Lakeland Wire 18,720.00 11/12/99 Oberg Industries Trade - Lakeland Wire 20,729.16 11/12/99 Pasibio Spa Trade - Lakeland Wire 313,452.38 11/12/99 Pyrotechnic Specialities Trade - Lakeland Wire 20,327.40 11/12/99 Roadway Express Trade - Lakeland Wire 1,053.64 11/12/99 Siemens Trade - Lakeland Wire 84,276.84 11/12/99 Tenneco Packaging Inc. Trade - Lakeland Wire 40,000.00 11/12/99 Thomson Precision Ball Trade - Lakeland Wire 16,105.34 11/12/99 Ticona Trade - Lakeland Wire 43,704.73 11/12/99 Trueline, Inc. Trade - Lakeland Wire 3,722.98 11/12/29 UPS Bill 1362407381 Trade - Lakeland Wire 29,745.07 11/12/99 Payroll Account Funding Payroll Check Funding Various 27,497.89 11/12/99 Ceridian Payroll Tax Payroll Tax 373,547.00 11/12/99 Ceridian Payroll Tax Payroll Tax 86,992.33 11/12/99 Ceridian Payroll Tax Payroll Tax 64,681.90 11/12/99 Ceridian Payroll Tax Payroll Tax 49,171.79 11/12/99 Ceridian Payroll Tax Payroll Tax 47,473.56 11/12/99 Ceridian Payroll Tax Payroll Tax 29,932.13 11/12/99 Ceridian Payroll Tax Payroll Tax 22,091.52 11/12/99 Ceridian Payroll Tax Payroll Tax 12,679.40 11/12/99 Ceridian Payroll Tax Payroll Tax 9,618.81 11/12/99 Ceridian Payroll Tax Payroll Tax 4,496.67 11/12/99 Gelco (Breed) Travel & Entertainment 4,152.35 11/12/99 Gelco (SRS) Travel & Entertainment 2,680.15 11/12/99 BREED Automotive LP Transfer to Debtor 24,225.31 11/12/99 HS Technik Transfer to Non-Debtor 482,610.25 11/12/99 Adjusment for Closed AP Accounts 73,968.67 11/15/99 11992 Air Liquide Trade / BREED Lakeland 13,876.64 11/15/99 11993 Bee Dry Carpet Cleaners Trade / BREED Lekeland 2,220.45 11/15/99 11994 Canteen Corp. Trade / BREED Lakeland 1,577.60 11/15/99 11995 Columbia Ind. Sales Trade / BREED Lakeland 1,876.95 11/15/99 11996 D & B Golf Carts Trade / BREED Lakeland 424.00 11/15/99 11997 Void 0.00 11/15/99 11998 Industrial Medicine Center Trade / BREED Lakeland 1,892.00 11/15/99 11999 Macmillan Bloedel Containers Trade / BREED Lakeland 16,295.29 11/15/99 12000 Mim Industries Trade / BREED Lakeland 158.99 11/15/99 12001 Napm Trade / BREED Lakeland 2,100.00 11/15/99 12002 Newark Electronics/Fl Trade / BREED Lakeland 823.03
Page 31 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/15/99 12003 Pei De Mexico, Sa Trade / BREED Lakeland 178.70 11/15/99 12004 Uniform Colour Co. Trade / BREED Lakeland 10,913.56 11/15/99 12005 Alberto Negro Trade / BREED Lakeland 5,317.50 11/15/99 12006 Anacreon Trade / BREED Lakeland 10,816.50 11/15/99 12007 Barrera Supply Co. Inc. Trade / BREED Lakeland 2,791.50 11/15/99 12008 Charrette Corp Trade / BREED Lakeland 1,036.26 11/15/99 12009 District Clerk Trade / BREED Lakeland 53.34 11/15/99 12010 Clearinghouse Trade / BREED Lakeland 955.50 11/15/99 12011 Dean, Christopher M. Trade / BREED Lakeland 5,400.00 11/15/99 12012 El Paso District Clerk Trade / BREED Lakeland 209.32 11/15/99 12013 Five Star Staffing Trade / BREED Lakeland 27,216.52 11/15/99 12014 Friend Of The Court Trade / BREED Lakeland 261.63 11/15/99 12015 Friend Of The Court Trade / BREED Lakeland 267.59 11/15/99 12016 Friend Of The Court Trade / BREED Lakeland 2,398.51 11/15/99 12017 Friend Of The Court Trade / BREED Lakeland 1,139.85 11/15/99 12018 Friend Of The Court Trade / BREED Lakeland 1,581.14 11/15/99 12019 Friend Of The Court Trade / BREED Lakeland 650.55 11/15/99 12020 Frost & Saunders, Pa Trade / BREED Lakeland 3,800.16 11/15/99 12021 King Industrial Trade / BREED Lakeland 480.00 11/15/99 12022 Larry Mccurdy Trade / BREED Lakeland 5,000.00 11/15/99 12023 Office Of Chapter 13 Trustee Trade / BREED Lakeland 199.33 11/15/99 12024 Patricia G Richards Trade / BREED Lakeland 675.85 11/15/99 12025 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00 11/15/99 12026 R & L Carriers Trade / BREED Lakeland 38.00 11/15/99 12027 Raymond S. Castro, P.A. Trade / BREED Lakeland 363.03 11/15/99 12028 Registry Of The Court Trade / BREED Lakeland 113.00 11/15/99 12029 Reilly, John P. Trade / BREED Lakeland 5,000.00 11/15/99 12030 Riess, John M. Trade / BREED Lakeland 5,895.00 11/15/99 12031 Sigma Systems Inc Trade / BREED Lakeland 2,760.00 11/15/99 12032 Spectrum Solutions Trade / BREED Lakeland 2,480.00 11/15/99 12033 Central Child Support Receip.Unit Trade / BREED Lakeland 259.00 11/15/99 12034 Treasurer Of Virginia Trade / BREED Lakeland 592.00 11/15/99 12035 Tsac Trade / BREED Lakeland 196.80 11/15/99 12036 Weltman, Weinberg & Reis Co. Lpa Trade / BREED Lakeland 248.93 11/15/99 12037 Wimberly Lawson & Seale Trade / BREED Lakeland 697.06 11/15/99 12038 Gulf Controls Trade / BREED Lakeland 708.20 11/15/99 12039 Ii Vi Worldwide Inc Trade / BREED Lakeland 4,955.25 11/15/99 12040 Mike Murray Trade / BREED Lakeland 598.00 11/15/99 12041 Hurta, Deborah Trade / BREED Lakeland 598.50 11/15/99 12042 At&T Wireless Trade / BREED Lakeland 1,000.00 11/15/99 12043 G M A C Trade / BREED Lakeland 5,060.71 11/15/99 12044 Magic Valley Electric Co-Op Inc Trade / BREED Lakeland 2,655.32 11/15/99 12045 Warren Electric Group Trade / BREED Lakeland 1,222.03 11/15/99 21993 Bobier Tool Supply, Inc. Trade / BREED SRS 201.00 11/15/99 21994 Digi Key Corporation Trade / BREED SRS 108.85 11/15/99 21995 Industrial Metal Coating Trade / BREED SRS 200.00 11/15/99 554034 Advance Paperworks Inc. Trade / BREED SRS 750.00 11/15/99 554035 Air Compressor Servi Trade / BREED SRS 241.80 11/15/99 554036 Air Liquide Trade / BREED SRS 13.64 11/15/99 554037 Airtouch Paging Trade / BREED SRS 2,057.68 11/15/99 554038 Alliance Tool & Mach Trade / BREED SRS 3,100.00 11/15/99 554041 American Turned Products Trade / BREED SRS 125,000.00 11/15/99 554043 Amerigas Trade / BREED SRS 92.10 11/15/99 554044 Anchor Tool & Die Co Trade / BREED SRS 61,939.41 11/15/99 554045 Apache Steel Co. Trade / BREED SRS 16,555.30 11/15/99 554047 Arizona Dept Of Revenue Trade / BREED SRS 510.72
Page 32 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/15/99 554050 Metrocall Trade / BREED SRS 74.91 11/15/99 554052 Automatic Spring Pro Trade / BREED SRS 2,303.46 11/15/99 554053 Autosplice, Inc. Trade / BREED SRS 38.16 11/15/99 554056 Bell South Trade / BREED SRS 4,415.36 11/15/99 554059 Border States Electr Trade / BREED SRS 94,800.19 11/15/99 554061 Burns International Trade / BREED SRS 1,286.80 11/15/99 554062 Cadillac Plastics Gr Trade / BREED SRS 12,419.10 11/15/99 554068 Camellia Printing Trade / BREED SRS 4,342.37 11/15/99 554069 Carlton Bates Company Trade / BREED SRS 361.56 11/15/99 554072 Clariant Trade / BREED SRS 325.00 11/15/99 554074 Computer Sales International Trade / BREED SRS 24,668.00 11/15/99 554075 Consolidated Products Trade / BREED SRS 950.44 11/15/99 554077 Contours Incorporated Trade / BREED SRS 23,798.64 11/15/99 554078 Copelco Capital Trade / BREED SRS 527.66 11/15/99 554079 Corporate Express, I Trade / BREED SRS 1,222.18 11/15/99 554080 Cumberland Clarklift Trade / BREED SRS 1,422.72 11/15/99 554081 D & G Dyes, Inc. Trade / BREED SRS 5,599.00 11/15/99 554082 D&M Quality Professionals Trade / BREED SRS 625.00 11/15/99 554084 Dickson Associates Trade / BREED SRS 1,892.10 11/15/99 554085 Dieugenio Tool Center Trade / BREED SRS 180.70 11/15/99 554088 Dsi Security Service Trade / BREED SRS 10,489.95 11/15/99 554089 Dudek And Bock Sprin Trade / BREED SRS 4,186.49 11/15/99 554096 Electrical Insulation Suppl Trade / BREED SRS 620.49 11/15/99 554097 Endura Coatings Inc. Trade / BREED SRS 150.00 11/15/99 554101 Ferguson Inc. Trade / BREED SRS 876.00 11/15/99 554102 Fina Fleet Fueling Trade / BREED SRS 6.00 11/15/99 554106 Fisher Scientific Co Trade / BREED SRS 16.30 11/15/99 554109 Forsythe Mcarthur Trade / BREED SRS 4,725.00 11/15/99 554110 Fortex Manufacturing Trade / BREED SRS 2,266.66 11/15/99 554111 Fortress Forms, Inc Trade / BREED SRS 25,668.00 11/15/99 554112 Framatome Connectors Interlo Trade / BREED SRS 810.00 11/15/99 554113 Franklins Printing Trade / BREED SRS 582.28 11/15/99 554114 Free-Gate Fasteners Trade / BREED SRS 4,921.48 11/15/99 554115 Gary Jennings Welding Trade / BREED SRS 350.00 11/15/99 554116 General Labels Trade / BREED SRS 654.80 11/15/99 554117 General Telephone So Trade / BREED SRS 2,501.24 11/15/99 554118 Geocomm Trade / BREED SRS 9,043.69 11/15/99 554120 John Gillen Company Trade / BREED SRS 6,153.93 11/15/99 554121 Greenville Chamber O Trade / BREED SRS 100.00 11/15/99 554122 H & L Tool Trade / BREED SRS 989.20 11/15/99 554123 H.L. Yoh Company Llc Trade / BREED SRS 4,573.92 11/15/99 554126 Holston Gases Inc. Trade / BREED SRS 581.87 11/15/99 554130 Jado Sewing Machine Trade / BREED SRS 4,925.00 11/15/99 554131 Key Plastics Trade / BREED SRS 20,000.00 11/15/99 554133 Knoxville Rubber & Gasket Trade / BREED SRS 742.33 11/15/99 554134 Ideal Products, Inc. Trade / BREED SRS 744.44 11/15/99 554135 Link Staffing Services Trade / BREED SRS 2,044.57 11/15/99 554136 Lps International Trade / BREED SRS 2,700.00 11/15/99 554137 Magid Glove & Safety Trade / BREED SRS 547.50 11/15/99 554138 Manpower Inc. Trade / BREED SRS 3,792.30 11/15/99 554139 Mcmaster-Carr Supply Trade / BREED SRS 186.36 11/15/99 554141 Mfp Technology Servi Trade / BREED SRS 20,826.21 11/15/99 554142 Mim Industries Trade / BREED SRS 3,920.15 11/15/99 554144 Montgomery Fire Equi Trade / BREED SRS 748.43 11/15/99 554145 Moore Medical Corp Trade / BREED SRS 84.05 11/15/99 554146 Motion Industries Trade / BREED SRS 1,038.23
Page 33 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/15/99 554147 Msx International In Trade / BREED SRS 982.12 11/15/99 554148 Jakob Muller Of Amer Trade / BREED SRS 1,725.55 11/15/99 554151 Naumann Material Handling Trade / BREED SRS 4,598.66 11/15/99 554152 Nedwick Steel Company TRADE / BREED SRS 125,000.00 11/15/99 554156 Oea, Inc. Trade / BREED SRS 30,689.10 11/15/99 554157 Omega Engineering In TRADE / BREED SRS 98.62 11/15/99 554159 Packaging Corp. of A Trade / BREED SRS 3,766.95 11/15/99 554161 Penn Engineering & Mfg Trade / BREED SRS 6,970.25 11/15/99 554163 Peterson Manufacturi Trade / BREED SRS 2,260.70 11/15/99 554164 Picanol Of America Trade / BREED SRS 1,666.08 11/15/99 554165 Pickel Machine Shop Trade / BREED SRS 1,285.00 11/15/99 554166 Plating Specialties, Trade / BREED SRS 50.00 11/15/99 554167 Pontiac Steel Co. Trade / BREED SRS 751.90 11/15/99 554168 Powell Scale Company Trade / BREED SRS 384.53 11/15/99 554171 Progressive Crane, I Trade / BREED SRS 346.10 11/15/99 554172 Prologis Trade / BREED SRS 21,508.01 11/15/99 554173 Prologis Trust Trade / BREED SRS 12,820.45 11/15/99 554176 Rb&W Corporation Trade / BREED SRS 17.61 11/15/99 554178 C Reed Davis Contrac Trade / BREED SRS 6,260.00 11/15/99 554179 Regal Steel Company Trade / BREED SRS 7,764.54 11/15/99 554185 Shearman Pease Scale Trade / BREED SRS 1,200.00 11/15/99 554186 Sheldahl, Inc. Trade / BREED SRS 16,450.00 11/15/99 554187 South West Frontier Dist. Trade / BREED SRS 1,518.35 11/15/99 554189 Southwestern Bell Te Trade / BREED SRS 114.41 11/15/99 554190 Stabler Clinic Pa Trade / BREED SRS 1,000.00 11/15/99 554192 Techmotive Tool Trade / BREED SRS 19,485.00 11/15/99 554194 Tokai Financial Services Trade / BREED SRS 643.99 11/15/99 554195 Tool Crib, Inc. Trade / BREED SRS 88.50 11/15/99 554196 Tristar Trade / BREED SRS 5,958.65 11/15/99 554198 Tucson Hydraulics Trade / BREED SRS 799.01 11/15/99 554199 Ultraform Industries Trade / BREED SRS 736.71 11/15/99 554201 University Of Tennes Trade / BREED SRS 832.00 11/15/99 554202 Us Filter Trade / BREED SRS 332.87 11/15/99 554203 United States Plasti Trade / BREED SRS 126.14 11/15/99 554204 Valhalla Scientific Trade / BREED SRS 411.92 11/15/99 554206 Kenneth M. Williams Trade / BREED SRS 12,230.00 11/15/99 554207 Xpedx Trade / BREED SRS 2,101.14 11/15/99 554208 Yellow Freight System Trade / BREED SRS 77.85 11/15/99 602994 Unisource Worldwide Inc. Trade / BREED Hamlin 285.75 11/15/99 602995 Lab Safety Supply Trade / BREED Hamlin 521.35 11/15/99 602996 American Freightways Trade / BREED Hamlin 177.69 11/15/99 602997 Johnstone Supply TrBde / BREED Hamlin 189.52 11/15/99 602998 Motion Industries Trade / BREED Hamlin 58.63 11/15/99 602999 Motion Industries Trade / BREED Hamlin 176.15 11/15/99 603000 New Pig Corporation Trade / BREED Hamlin 180.53 11/15/99 603001 Allied Electronics, Inc. Trade / BREED Hamlin 69.30 11/15/99 603002 Application Equipment Trade / BREED Hamlin 426.90 11/15/99 603003 M & M Office Interiors Trade / BREED Hamlin 1,000.00 11/15/99 Methode Electronics Trade - Lakeland Wire 252,659.63 11/15/99 Thomas & Betts Trade - Laketand Wire 24,058.25 11/15/99 Payroll Account Funding Payroll Check Funding Various 262,785.61 11/15/99 ADP Payroll Tax Payroll Tax 40,608.96 11/15/99 ADP Payroll Tax Payroll Tax 81,404.32 11/15/99 Gelco (Breed) Travel & Entertainment 1,040.61 11/15/99 Gelco (SRS) Travel & Entertainment 2,219.53 11/16/99 12046 Hydraulic & Pneumatic Eng Trade / BREED Lakeland 0.18
Page 34 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/16/99 12047 A Touch Of Class Trade/BREED Lakeland 52.48 11/16/99 12048 Angel San Inocencio Trade/BREED Lakeland 5,510.00 11/16/99 12049 Bee Dry Carpet Cleaners Trade/BREED Lakeland 2,220.45 11/16/99 12050 Carden Industrial Group Trade/BREED Lakeland 333.00 11/16/99 12051 Culligan Water Conditioning Tx Trade/BREED Lakeland 44.75 11/16/99 12052 Engel Trade/BREED Lakeland 181.02 11/16/99 12053 Jugar Electronics Trade/BREED Lakeland 3,025.44 11/16/99 12054 Public Utilities Board Trade/BREED Lakeland 7,687.54 11/16/99 12055 Vertec Mfg. Corp. Trade/BREED Lakeland 114,597.70 11/16/99 12056 A-Jax Company, Inc. Trade/BREED Lakeland 846.41 11/16/99 12057 Aa Electric Trade/BREED Lakeland 719.75 11/16/99 12058 Void 0.00 11/16/99 12059 Void 0.00 11/16/99 12060 Action Staffing Trade/BREED Lakeland 1,676.03 11/16/99 12061 Void 0.00 11/16/99 12062 Aep Trade/BREED Lakeland 27,766.13 11/16/99 12063 Aggreko, Inc. Trade/BREED Lakeland 1,940.00 11/16/99 12064 Air Equipment Trade/BREED Lakeland 19.33 11/16/99 12065 Alphagraphics Trade/BREED Lakeland 593.60 11/16/99 12066 Void 0.00 11/16/99 12067 Void 0.00 11/16/99 12068 Void 0.00 11/16/99 12069 Apple One Employment Services Trade/BREED Lakeland 640.00 11/16/99 12070 Apple Rubber Products Inc. Trade/BREED Lakeland 116.00 11/16/99 12071 Autojectors, Inc. Trade/BREED Lakeland 306.18 11/16/99 12072 Automatic Spring Prod. Trade/BREED Lakeland 310.00 11/16/99 12073 Void 0.00 11/16/99 12074 Bell Atlantic Trade/BREED Lakeland 110.29 11/16/99 12075 Void 0.00 11/16/99 12076 Bohne Spring Ind. Ltd. Trade/BREED Lakeland 5,308.64 11/16/99 12077 Bowman Distribution Trade/BREED Lakeland 727.73 11/16/99 12078 Cambridge Industries Trade/BREED Lakeland 1,323.65 11/16/99 12079 Carborundum Co. Trade/BREED Lakeland 3,500.00 11/16/99 12080 Ceridian Trade/BREED Lakeland 4,543.06 11/16/99 12081 Cherokee Technical Trade/BREED Lakeland 216.90 11/16/99 12082 Void 0.00 11/16/99 12083 Circuit Controls Corp Trade/BREED Lakeland 118.42 11/16/99 12084 Void 0.00 11/16/99 12085 Cms Hartzell Trade/BREED Lakeland 20,957.76 11/16/99 12086 Void 0.00 11/16/99 12087 Computer Sales Intl Trade/BREED Lakeland 211.97 11/16/99 12088 Consolidated Plastics Company Trade/BREED Lakeland 178.00 11/16/99 12089 Corporate Express Trade/BREED Lakeland 16.71 11/16/99 12090 Crest Ultrasonics Trade/BREED Lakeland 701.37 11/16/99 12091 Delphi Packard Trade/BREED Lakeland 38,209.80 11/16/99 12092 Dexter Auto. Materials Trade/BREED Lakeland 12,163.85 11/16/99 12093 Dexter Safety & Industrial Products Trade/BREED Lakeland 3,358.74 11/16/99 12094 Void 0.00 11/16/99 12095 Dif Container Trade/BREED Lakeland 5,545.95 11/16/99 12096 Void 0.00 11/16/99 12097 Document Imaging, Inc Trade/BREED Lakeland 140.00 11/16/99 12098 Dow Jones Trade/BREED Lakeland 1,101.20 11/16/99 12099 Dsi Sewing Machine Supplies Trade/BREED Lakeland 85.50 11/16/99 12100 Dupont Company Trade/BREED Lakeland 13,987.20 11/16/99 12101 Dyer'S Tool & Die Trade/BREED Lakeland 510.00 11/16/99 12102 Earthlink Network Trade/BREED Lakeland 44.90
Page 35 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/16/99 12103 Ebbert Engineering Co. Trade / BREED Lakeland 80.86 11/16/99 12104 Void 0.00 11/16/99 12105 Elektrisola Inc. Trade / BREED Lakeland 8,736.11 11/16/99 12106 Ellsworth Adhesives Systems Trade / BREED Lakeland 14,008.98 11/16/99 12107 Emhart Dodge/Hell-Coil Div. Trade / BREED Lakeland 1,459.50 11/16/99 12108 Void 0.00 11/16/99 12109 Void 0.00 11/16/99 12110 Erdie Paper Tube Co Trade / BREED Lakeland 159.42 11/16/99 12111 Essex Specialty Prod.Inc Trade / BREED Lakeland 984.96 11/16/99 12112 Falls Packaging Inc Trade / BREED Lakeland 1,218.00 11/16/99 12113 Fisher Corp Trade / BREED Lakeland 2,002.46 11/16/99 12114 Fisher Scientific Trade / BREED Lakeland 842.35 11/16/99 12115 Void 0.00 11/16/99 12116 Fleetwing Corp. Trade / BREED Lakeland 17.88 11/16/99 12117 Ge Capital Trade / BREED Lakeland 6,379.23 11/16/99 12118 Ge Capital Modular Space Trade / BREED Lakeland 32.48 11/16/99 12119 Ge Information Services Trade / BREED Lakeland 100.00 11/16/99 12120 Gerry'S Culligan Water Co. Trade / BREED Lakeland 219.50 11/16/99 12121 Glenn'S Lock And Key Trade / BREED Lakeland 87.98 11/16/99 12122 Glk, Inc Trade / BREED Lakeland 275.86 11/16/99 12123 Void 0.00 11/16/99 12124 Gosiger Southeast Trade / BREED Lakeland 32.70 11/16/99 12125 Grainger, Inc. - Fl Trade / BREED Lakeland 681.82 11/16/99 12126 Great Lakes Waste Svcs Trade / BREED Lakeland 126.88 11/16/99 12127 Gte North Trade / BREED Lakeland 1,863.16 11/16/99 12128 H.R. Direct Trade / BREED Lakeland 745.01 11/16/99 12129 Hai (Howard-Ayusa) Trade / BREED Lakeland 37,980.16 11/16/99 12130 Havel Bros Trade / BREED Lakeland 6,570.00 11/16/99 12131 Hello Direct Trade / BREED Lakeland 182.98 11/16/99 12132 Hewlett Packard Co. Trade / BREED Lakeland 5,400.65 11/16/99 12133 High Scope System Co. Trade / BREED Lakeland 2,000.00 11/16/99 12134 Hurst Tool & Engineering Co Trade / BREED Lakeland 1,800.00 11/16/99 12135 Void 0.00 11/16/99 12136 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 1,656.95 11/16/99 12137 Illbruck Auto. Inc Trade / BREED Lakeland 1,106.79 11/16/99 12138 Industrial Elec Wire & Cable Trade / BREED Lakeland 3,829.41 11/16/99 12139 Industrial Valuation Svcs,Llc Trade / BREED Lakeland 11,000.00 11/16/99 12140 Int'L Magnaproducts Inc Trade / BREED Lakeland 250.00 11/16/99 12141 Intelligent Instrumentation Trade / BREED Lakeland 754.77 11/16/99 12142 Interim Tech.Staffing Solutions Trade / BREED Lakeland 8,226.75 11/16/99 12143 Iron Age Corporation Trade / BREED Lakeland 305.50 11/16/99 12144 Its Communications Inc Trade / BREED Lakeland 405.00 11/16/99 12145 Its Incorporated Trade / BREED Lakeland 1,998.04 11/16/99 12146 Void 0.00 11/16/99 12147 J & B Truck Service Trade / BREED Lakeland 60.00 11/16199 12148 Jay Cee Sales & Rivet Trade / BREED Lakeland 908.04 11/16/99 12149 Void 0.00 11/16/99 12150 John Goforth Jr. Trade / BREED Lakeland 1,087.50 11/16/99 12151 Johnson Controls, Inc. Trade / BREED Lakeland 286.68 11/16/99 12152 Void 0.00 11/16/99 12153 Kaybe Products Inc Trade / BREED Lakeland 441.50 11/16/99 12154 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 2,207.25 11/16/99 12155 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 10,267.35 11/16/99 12156 Kentex Trade / BREED Lakeland 493.05 11/16/99 12157 Kidwell Communications Trade / BREED Lakeland 2,064.33 11/16/99 12158 Knoxville Rubber & Gasket Trade / BREED Lakeland 76.06
Page 36 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount --- ----- ---- --------------------- ------ 11/16/99 12159 Krayden, Inc. Trade / BREED Lakeland 1,430.00 11/16/99 12160 Laser Fab Inc Trade / BREED Lakeland 3,164.25 11/16/99 12161 Void 0.00 11/16/99 12162 Leco Corp. Trade / BREED Lakeland 626.00 11/16/99 12163 Lee Spring Trade / BREED Lakeland 181.20 11/16/99 12164 Lloyd'S Electric Service Trade / BREED Lakeland 2,300.00 11/16/99 12165 Lucent Technologies Trade / BREED Lakeland 10,774.67 11/16/99 12166 Macmillan Bloedel Containers Trade / BREED Lakeland 11,109.07 11/16/99 12167 Mc Master Carr Trade / BREED Lakeland 1,053.57 11/16/99 12168 Mci Telecommunications Trade / BREED Lakeland 625.14 11/16/99 12169 Mci Telecommunications Trade / BREED Lakeland 1,783.98 11/16/99 12170 Melco Trade / BREED Lakeland 517.23 11/16/99 12171 Meredith Air Controls Trade / BREED Lakeland 120.11 11/16/99 12172 Mim Industries Trade / BREED Lakeland 3,571.49 11/16/99 12173 Void 0.00 11/16/99 12174 Monarch Services Trade / BREED Lakeland 11,954.50 11/16/99 12175 Void 0.00 11/16/99 12176 Network Mci Conferencing Trade / BREED Lakeland 11,802.61 11/16/99 12177 Neuco Distributors Trade / BREED Lakeland 375.00 11/16/99 12178 New Process Fibre Co Trade / BREED Lakeland 255.00 11/16/99 12179 Novatec Trade / BREED Lakeland 1,551.29 11/16/99 12180 Nss Industries Trade / BREED Lakeland 9,269.90 11/16/99 12181 Void 0.00 11/16/99 12182 Package Design & Mfg. Trade / BREED Lakeland 3,225.60 11/16/99 12183 Palex Inc Trade / BREED Lakeland 120.00 11/16/99 12184 Par Industries Trade / BREED Lakeland 18,296.52 11/16/99 12185 Powell Scale Company Trade / BREED Lakeland 211.09 11/16/99 12186 Power Generation Tech. Trade / BREED Lakeland 680.00 11/16/99 12187 Proto-Cutter Inc. Trade / BREED Lakeland 2,572.86 11/16/99 12188 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,055.99 11/16/99 12189 Rb&W Logistics Trade / BREED Lakeland 216.50 11/16/99 12190 Reeves International Trade / BREED Lakeland 31,905.12 11/16/99 12191 Romac International Trade / BREED Lakeland 3,200.00 11/16/99 12192 Void 0.00 11/16/99 12193 Sartorius Corporation Trade / BREED Lakeland 84.10 11/16/99 12194 Void 0.00 11/16/99 12195 Seal Methods, Inc Trade / BREED Lakeland 7,946.67 11/16/99 12196 Void 0.00 11/16/99 12197 Void 0.00 11/16/99 12198 South Texas Air Compressors Trade / BREED Lakeland 762.60 11/16/99 12199 Southern Environmental Scienci Trade / BREED Lakeland 1,467.70 11/16/99 12200 Standard Register Trade / BREED Lakeland 3,469.54 11/16/99 12201 Stock Drive Products Trade / BREED Lakeland 68.28 11/16/99 12202 Void 0.00 11/16/99 12203 T-R Drum & Freight Trade / BREED Lakeland 325.59 11/16/99 12204 T.P. Molding Inc Trade / BREED Lakeland 18,227.60 11/16/99 12205 Void 0.00 11/16/99 12206 Void 0.00 11/16/99 12207 Tektronix Inc. Trade / BREED Lakeland 169.65 11/16/99 12208 Tg (U.S.A.) Corporation Trade / BREED Lakeland 54,633.42 11/16/99 12209 The Bailey Company Trade / BREED Lakeland 704.69 11/16/99 12210 Tinsley Tool Supply Trade / BREED Lakeland 268.97 11/16/99 12211 Void 0.00 11/16/99 12212 Trw-Fastener Div. Trade / BREED Lakeland 619.28 11/16/99 12213 Ufac Trade / BREED Lakeland 8.00 11/16/99 12214 Unisys Trade / BREED Lakeland 218.56
Page 37 of 70 Cash Disbursements Bank of America-Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/16/99 12215 United Technologies Motor Systems Trade / BREED Lakeland 10,848.00 11/16/99 12216 United Technologies Automotive Trade / BREED Lakeland 54,463.50 11/16/99 12217 Void 0.00 11/16/99 12218 Uta Sheridan Trade / BREED Lakeland 14,334.28 11/16/99 12219 Valley Technical Services Trade / BREED Lakeland 411.35 11/16/99 12220 Via Information Tools Trade / BREED Lakeland 71 160.00 11/16/99 12221 Visteon Automotive Systems Trade / BREED Lakeland 56,636.16 11/16/99 12222 Waukee Engineering Trade / BREED Lakeland 246.63 11/16/99 12223 Wilmad Glass Trade / BREED Lakeland 79.30 11/16/99 12224 Void 0.00 11/16/99 12225 Xerox Trade / BREED Lakeland 210.30 11/16/99 12226 Xpedx / Zellerbach Trade / BREED Lakeland 1 615.39 11/16/99 12227 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20 11/16/99 12228 Carlton Industries Trade / BREED Lakeland 296.85 11/16/99 12229 Cellucap/Melco Manuf.-Do Not Use Trade / BREED Lakeland 6,100.00 11/16/99 12230 Die Craftsman Intl Trade / BREED Lakeland 20,000.00 11/16/99 12231 Figley Die Trade / BREED Lakeland 520.00 11/16/99 12232 International Industrial Supply Trade / BREED Lakeland 1,619.45 11/16/99 12233 Jb Tool & Die Co Trade / BREED Lakeland 6,720.00 11/16/99 12234 Metrology Laboratories, Inc. Trade / BREED Lakeland 425.00 11/16/99 12235 Mountz Trade / BREED Lakeland 823.25 11/16/99 12236 Permabond Int'L. Trade / BREED Lakeland 1,642.30 11/16/99 12237 Radio Shack Trade / BREED Lakeland 197.80 11/16/99 12238 Engineering Specialties Inc Trade / BREED Lakeland 8,675.00 11/16/99 12239 Penn Engineering Trade / BREED Lakeland 1,103.20 11/16/99 12240 Summit Machine Builders Trade / BREED Lakeland 10,250.00 11/16/99 12241 Crozier-Nelson Sales Inc Trade / BREED Lakeland 4,959.90 11/16/99 15399 Void 0.00 11/16/99 21996 Aaa Cooper Transportation Trade / BREED SRS 43.22 11/16/99 21997 Central Transport Intl Trade / BREED SRS 48.73 11/16/99 21998 Spartan Metal Finish Trade / BREED SRS 400.00 11/16/99 21999 Mold Rite Tool Inc. Trade / BREED SRS 3,400.00 11/16/99 22000 Dieugenio Tool Center Trade / BREED SRS 10,548.83 11/16/99 22001 Dj Plastics Trade / BREED SRS 100,000.00 11/16/99 22002 Dj Incorporated Trade / BREED SRS 400,000.00 11/16/99 22003 Star Mfg Co. Trade / BREED SRS 200,000.00 11/16/99 22004 A & J Automation Inc Trade / BREED SRS 768.00 11/16/99 22005 Micro 3000 Trade / BREED SRS 881.40 11/16/99 22006 Ernhart Industries, I Trade / BREED SRS 634.55 11/16/99 22007 Packaging Corp. Of A Trade / BREED SRS 1,673.37 11/16/99 22008 Greenway Chemical Co Trade / BREED SRS 2,464.00 11/16/99 22009 Motor City Fasteners Trade / BREED SRS 808.00 11/16/99 22010 Therm Alliance Trade / BREED SRS 325.00 11/16/99 22011 D & G Dyes, Inc. Trade / BREED SRS 10,252.00 11/16/99 22012 Printex Marking Technologies Trade / BREED SRS 412.00 11/16/99 22013 Keyence Corp. Trade / BREED SRS 13,004.80 11/16/99 22014 Elco Industries Inc. Trade / BREED SRS 1,260.00 11/16/99 22015 Fabco Fastening Syst Trade / BREED SRS 1,255.28 11/16/99 22016 Camcar Textron Trade / BREED SRS 5,344.43 11/16/99 22017 Apache Steel Co Trade / BREED SRS 13,344.96 11/16/99 22018 Patriot Sensors & Co Trade / BREED SRS 5,665.00 11/16/99 22019 Carlton-Bates Co Trade / BREED SRS 3,488.60 11/16/99 22020 Minarik Electric Trade / BREED SRS 3,335.00 11/16/99 22021 Minarik Corporation Trade / BREED SRS 10,949.25 11/16/99 22022 Rubber & Gasket Co. Trade / BREED SRS 4,931.48 11/16/99 22023 All Industrial Trade / BREED SRS 1,233.73
Page 38 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/16/99 22024 The Eagle Industrial Trade / BREED SRS 88.00 11/16/99 22025 Allied Electronics, Trade / BREED SRS 671.48 11/16/99 22026 Industrial Technology Supply Trade / BREED SRS 5,326.75 11/16/99 22027 Perfection Services Trade / BREED SRS 1,291.00 11/16/99 22028 Ciba-Geigy Trade / BREED SRS 6,964.40 11/16/99 22029 Ecl Trade / BREED SRS 444.00 11/16/99 22030 Unique Molded Produc Trade / BREED SRS 261,999.95 11/16/99 22031 Proto Gage Tool & Die, Inc. Trade / BREED SRS 179,705.00 11/16/99 22032 Epic Components Trade / BREED SRS 293,253.50 11/16/99 603004 American Freightways Trade / BREED Hamlin 259.79 11/16/99 603005 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 11/16/99 603006 Mace Tool Llc Trade / BREED Hamlin 2,762.00 11/16/99 Hitachi Metals America Trade - Hamlin Wire 29,533.00 11/16/99 Ashland Chemical Trade - SRS Wire 3,636.00 11/16/99 Berger Seiba Trade - SRS Wire 19,841.81 11/16/99 Dupont Trade - SRS Wire 56,711.70 11/16/99 Petro Extrusion Technologies Trade - SRS Wire 9,808.00 11/16/99 SFS Stadler Trade - SRS Wire 89,596.80 11/16/99 Ashland Chemical Trade - Lakeland Wire 90,559.00 11/16/99 Atlantic Research Trade - Lakeland Wire 1,000,000.00 11/16/99 Barium Chemicals, Inc. Trade - Lakeland Wire 3,195.50 11/16/99 BSI America Trade - Lakeland Wire 1,600.00 11/16/99 Engineered Plastics Trade - Lakeland Wire 23,645.50 11/16/99 Entec Polymers Trade - Lakeland Wire 27,644.43 11/16/99 Festo Corp Trade - Lakeland Wire 34,926.63 11/16/99 Framatome Trade - Lakeland Wire 24,194.00 11/16/99 H M Company, Inc. Trade - Lakeland Wire 3,707.95 11/16/99 Hasco Components Trade - Lakeland Wire 95,000.00 11/16/99 ITW Highland Trade - Lakeland Wire 150,000.00 11/16/99 Stevens Co. Trade - Lakeland Wire 40,000.00 11/16/99 Teknor Apex Trade - Lakeland Wire 46,998.00 11/16/99 Thermoton Trade - Lakeland Wire 750.00 11/16/99 Trueline, Inc. Trade - Lakeland Wire 3,109.68 11/16/99 Whitlam Label Co. Trade - Lakeland Wire 840.00 11/16/99 Great West - Medical Medical Claim Funding - Breed 108,801.92 11/16/99 Great West - Medical Medical Claim Funding - Breed 47,036.14 11/16/99 Great West - Medical Medical Claim Funding - BSRS 5,143.82 11/16/99 Great West - Medical Medical Claim Funding - Hamlin 14,140.00 11/16/99 ADP Direct Deposit Payroll 22,997.67 11/16/99 ADP Direct Deposit Payroll 20,880.40 11/16/99 ADP Direct Deposit Payroll 6,553.91 11/16/99 Payroll Account Funding Payroll Check Funding Various 229,183.21 11/16/99 BTI PNC Bank - 401(k) Employee Contrib 66,087.18 11/16/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 12,267.87 11/16/99 BTI PNC Bank - 401(k) Loan 10,917.13 11/16/99 BTI - Hamlin PNC Bank - 401(k) Loan 591.72 11/16/99 BTI PNC Bank - 401(k) Match 22,765.77 11/16/99 BTI - Hamlin PNC Bank - 401(k) Match 4,281.73 11/16/99 Gelco (Breed) Travel & Entertainment 9,720.75 11/16/99 Gelco (SRS) Travel & Entertainment 3,398.33 11/16/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,238,931.66 11/16/99 Great West - Medical USS - BSS 2,266.55 11/17/99 12242 Applied Industrial Technology Trade / BREED Lakeland 87.57 11/17/99 12243 Breed Automotive West, Inc. Transfer to Debtor 7,000.00 11/17/99 12244 Electrical Mechanical Drives Trade / BREED Lakeland 576.16 11/17/99 12245 Environmental Resource Assoc. Trade / BREED Lakeland 140.70
Page 39 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/17/99 12246 Ingersoll-Rand Company Trade / BREED Lakeland 2,979.00 11/17/99 12247 International Industrial Supply Trade / BREED Lakeland 381.76 11/17/99 12248 Void 0.00 11/17/99 12249 Kershaw Industrial Trade / BREED Lakeland 4,148.27 11/17/99 12250 Battery Usa Trade / BREED Lakeland 327.54 11/17/99 12251 Michigan Dept Of Treasury Trade / BREED Lakeland 65.18 11/17/99 12252 Newark Electronics/Fl Trade / BREED Lakeland 272.75 11/17/99 12253 Otto Bock Trade / BREED Lakeland 95,904.00 11/17/99 12254 Oxford Lumber Trade / BREED Lakeland 280.48 11/17/99 12255 R & L Carriers Trade / BREED Lakeland 38.00 11/17/99 12256 Safety Shoe Distributors Trade / BREED Lakeland 575.42 11/17/99 12257 Newark Electronics/Fl Trade / BREED Lakeland 37.53 11/17/99 12258 Camcar-Textron Trade / BREED Lakeland 6,456.03 11/17/99 12259 Dodds, Ted Trade / BREED Lakeland 1,790.00 11/17/99 12260 Empire Electronics Trade / BREED Lakeland 35,561.96 11/17/99 12261 Indiana Dept Of Revenue Trade / BREED Lakeland 10.17 11/17/99 12262 M & Q Plastic Products Trade / BREED Lakeland 1,853.54 11/17/99 12263 Msc Industrial Supply Co Trade / BREED Lakeland 2,304.62 11/17/99 12264 Msc Industrial Supply Co Inc Trade / BREED Lakeland 784.40 11/17/99 12265 John Goforth Jr. Trade / BREED Lakeland 5,125.00 11/17/99 12266 Friend Of The Court Trade / BREED Lake~and 650.55 11/17/99 12267 A Touch Of Class Trade / BREED Lakeland 100.00 11/17/99 12268 Angel San Inocencio Trade / BREED Lakeland 3,895.00 11/17/99 12269 Autosplice Inc. Trade / BREED Lakeland 1,078.26 11/17/99 12270 Benefit One of America Trade / BREED Lakeland 3,584.00 11/17/99 12271 Blount County Courthouse Trade / BREED Lakeland 89.25 11/17/99 12272 Carlton, Fields, Ward, Trade / BREED Lakeland 3,146.05 11/17/99 12273 Center/Child Support Receipt Unit Trade / BREED Lakeland 343.99 11/17/99 12274 Constellation Technologies Trade / BREED Lakeland 525.00 11/17/99 12275 Dean, Christopher M. Trade / BREED Lakeland 4,320.00 11/17/99 12276 Educational Credit Mgmt Trade / BREED Lakeland 49.41 11/17/99 12277 Grainger Trade / BREED Lakeland 291.40 11/17/99 12278 Intergroup Of Arizona Trade / BREED Lakeland 13,957.64 11/17/99 12279 John Deere Health Plan Inc Trade / BREED Lakeland 146,973.48 11/17/99 12280 Kaman Industrial Technologies Trade / BREED Lakeland 296.17 11/17/99 12281 Kpmg Peat Marwick Trade / BREED Lakeland 6,800.00 11/17/99 12282 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 11/17/99 12283 Pro Rad, Inc Trade / BREED Lakeland 4,365.00 11/17/99 12284 Safeco, Inc. Trade / BREED Lakeland 5,000.00 11/17/99 12285 Selectcare Trade / BREED Lakeland 59,968.01 11/17/99 12286 Michael Sutherland Trade / BREED Lakeland 582.43 11/17/99 12287 Tox Pressotechnik Trade / BREED Lakeland 2,185.00 11/17/99 12288 Tw Metals Inc Trade / BREED Lakeland 406.24 11/17/99 12289 Unum Trade / BREED Lakeland 16,712.06 11/17/99 12290 Weeks, Clyde O. Trade / BREED Lakeland 1,000.00 11/17/99 12291 Xpedx / Zellerbach Trade / BREED Lakeland 1,004.60 11/17/99 22033 Southeast Plastics C Trade / BREED SRS 39,894.70 11/17/99 22034 Endura Corporation Trade / BREED SRS 1,406.56 11/17/99 22035 Donnelly Brothers Inc Trade / BREED SRS 2,460.00 11/17/99 22036 Nylok Fastener Corpo Trade / BREED SRS 100.00 11/17/99 22037 Orchid International Trade / BREED SRS 14,813.27 11/17/99 22038 Rogers Southeastern Lub Trade / BREED SRS 384.00 11/17/99 22039 Epic Components T~8de / BREED SRS 250,000.00 11/17/99 22040 Chicago Fineblanking Trade / BREED SRS 350,000.00 I1/17/99 603007 Burlington Air Express Trade / BREED Hamlin 307.56 11/17/99 603008 Lab Safety Supply Trade / BREED Hamlin 158.51
Page 40 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/17/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00 11/17/99 Kantus Corp Trade - SRS Wire 150,000.00 11/17/99 Nylock Fasteners Trade - SRS Wire 5,713.92 11/17/99 Ornl Federal Credit Union Trade - SRS Wire 8,381.84 11/17199 Cabinet Bonnet - Thiron Trade - Lakeland Wire 967.40 11/17/99 Central Transport Trade - Lakeland Wire 25,000.00 11/17/99 Chemcentral Corp Trade - Lakeland Wire 1,298.70 11/17/99 Cuinba Trade - Lakeland Wire 278,246.65 11/17/99 Mccullough Benton Trade - Lakeland Wire 4,761.60 11/17/99 Thomson Precision Ball Trade - Lakeland Wire 21,542.10 11/17/99 Veirano E Advogados Trade - Lakeland Wire 1,545.00 11/17/99 Wakabayashi Patent Trade - Lakeland Wire 1,169.61 11/17/99 Ceridian Payroll Direct Deposit Payroll 492,041.49 11/17/99 Ceridian Payroll Direct Deposit Payroll 130,521.61 11/17/99 Ceridian Payroll Direct Deposit Payroll 61,125.50 11/17/99 Ceridian Payroll Direct Deposit Payroll 55,978.39 11/17/99 Ceridian Payroll Direct Deposit Payroll 35,461.69 11/17/99 Ceridian Payroll Direct Deposit Payroll 21,217.47 11/17/99 Ceridian Payroll Direct Deposit Payroll 12,324.38 11/17/99 Ceridian Payroll Direct Deposit Payroll 1,824.79 11/17/99 Payroll Account Funding Payroll Check Funding Various 138,418.69 11/17/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 9,194.02 11/17/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,335.65 11/17/99 ASB - nonunion PNC Bank - 401(k) Loan 968.62 11/17/99 BTU - union PNC Bank - 401(k) Loan 132.54 11/17/99 ASB - nonunion PNC Bank - 401(k) Match 3,806.23 11/17/99 BTU - union PNC Bank - 401(k) Match 1,363.53 11/17/99 Gelco (Breed) Travel & Entertainment 4,875.17 11/17/99 Gelco (SRS) Travel & Entertainment 992.48 11/17/99 Adjusment for Closed AP Accounts 306.00 11/18/99 12292 Efd Inc. Trade / BREED Lakeland 720.53 11/18/99 12293 Oea, Inc. Trade / BREED Lakeland 424,049.42 11/18/99 12294 Automatic Data Processing Trade / BREED Lakeland 22,171.93 11/18/99 12295 Apt Automation Inc Trade / BREED Lakeland 1,349.60 11/18/99 12296 Void 0.00 11/18/99 12297 Commissioner Of Patents & Trdmrks Trade / BREED Lakeland 15,000.00 11/18/99 12298 Emj Industrial Trade / BREED Lakeland 5,000.00 11/18/99 12299 European Patent Office Trade / BREED Lakeland 15,000.00 11/18/99 12300 Gulf Controls Trade / BREED Lakeland 1,841.70 11/18/99 12301 Mcallen Bolt & Screw Trade / BREED Lakeland 4,312.00 11/18/99 12302 Airgas Lyons Inc Trade / BREED Lakeland 178.29 11/18/99 12303 Void 0.00 11/18/99 12304 Allen Circuit Court Trade / BREED Lakeland 40.00 11/18/99 12305 Bax Global Trade / BREED Lakeland 236.96 11/18/99 12306 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 11/18/99 12307 Central Governmental Depository Trade / BREED Lakeland 120.63 11/18/99 12308 Clearinghouse Trade / BREED Lakeland 100.00 11/18/99 12309 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88 11/18/99 12310 Clerk Of The Court Trade / BREED Lakeland 504.82 11/18/99 12311 Cuyahoga County Trade / BREED Lakeland 214.74 11/18/99 12312 District Clerk'S Office Trade / BREED Lakeland 350.00 11/18/99 12313 District Clerk'S Office Trade / BREED Lakeland 209.54 11/18/99 12314 Flsdu Trade / BREED Lakeland 2,736.47 11/18/99 12315 Friend Of The Court Trade / BREED Lakeland 193.50 11/18/99 12316 Friend Of The Court Trade / BREED Lakeland 425.50 11/18/99 12317 Friend Of The Court Trade / BREED Lakeland 241.50
Page 41 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- -------- 11/18/99 12318 Friend Of The Court Trade / BREED Lakeland 1,201.50 11/18/99 12319 Friend Of The Court Trade / BREED Lakeland 229.50 11/18/99 12320 Friend Of The Court Trade / BREED Lakeland 181.50 11/18/99 12321 Hurta, Deborah Trade / BREED Lakeland 477.00 11/18/99 12322 Internal Revenue Service Trade / BREED Lakeland 25.00 11/18/99 12323 Internal Revenue Service Trade / BREED Lakeland 50.00 11/18/99 12324 Internal Revenue Service Trade / BREED Lakeland 75.00 11/18/99 12325 Office Of The Atty General Trade / BREED Lakeland 198.00 11/18/99 12326 Potts, Kathleen Trade / BREED Lakeland 500.00 11/18/99 12327 Superior Credit Serv Trade / BREED Lakeland 72.91 11/18/99 12328 Tarrant County Trade / BREED Lakeland 230.77 11/18/99 12329 Texas Guaranteed Student Trade / BREED Lakeland 154.00 11/18/99 12330 Wssr Trade / BREED Lakeland 291.31 I1/18/99 12331 Friend Of The Court Trade / BREED Lakeland 431.50 11/18/99 22041 Industrial Hanger & Trade / BREED SRS 680.00 11/18/99 22042 Paulo Products Compa Trade / BREED SRS 1,950.00 11/18/99 22043 Averitt Express Inc. Trade / BREED SRS 180.24 11/18/99 22044 K And K Stamping Trade / BREED SRS 814.39 11/18/99 22045 Contours Incorporated Trade / BREED SRS 21,061.26 11/18/99 22046 Dynacast Inc. Trade / BREED SRS 19,200.00 11/18/99 22047 Deep South Chrome Polishing Trade / BREED SRS 150.00 11/18/99 22048 CamcarTextron Trade / BREED SRS 1,713.75 11/18/99 22049 Cambridge Industries Trade / BREED SRS 25,000.00 11/18/99 22050 Packaging Services Of Tn Trade / BREED SRS 15,000.00 11/18/99 22051 Trans Tech America, Inc. Trade / BREED SRS 205.60 11/18/99 22052 Bergen Cable Technology, Inc Trade / BREED SRS 150,000.00 11/18/99 22053 Greenway Chemical Co Trade / BREED SRS 825.00 11/18/99 22054 Ppg Industries Trade / BREED SRS 4,224.00 11/18/99 22055 Dynacast, Inc. Trade / BREED SRS 11,056.64 11/18/99 22056 Eclipse Mold, Incorp Trade / BREED SRS 180,000.00 11/18/99 22057 Regency Plastics, Inc. Trade / BREED SRS 200,000.00 11/18/99 22058 Anchor Tool & Die Co Trade / BREED SRS 24,285.30 11/18/99 554209 A & J Automation Inc Trade / BREED SRS 85,712.00 11/18/99 554210 Ace Stamp Trade / BREED SRS 319.40 11/18/99 554212 Actwu Southern Regl. Trade / BREED SRS 1,142.64 11/18/99 554213 Age Industries Trade / BREED SRS 2,524.47 11/18/99 554217 Anchor Tool & Die Co Trade / BREED SRS 27,717.50 11/18/99 554218 Aristocrat Stamping Trade / BREED SRS 60,865.00 11/18/99 554219 Aristocrat Stamping Trade / BREED SRS 7,000.00 11/18/99 554220 Aristocrat Stamping Trade / BREED SRS 650.00 11/18/99 554221 Aristocrat Stamping Trade / BREED SRS 1,900.00 11/18/99 554222 Aristocrat Stamping Trade / BREED SRS 1,200.00 11/18/99 554223 Arizona Family Care Trade / BREED SRS 200.00 11/18/99 554224 Asm International Trade / BREED SRS 134.00 11/18/99 554227 Associated Spring Trade / BREED SRS 390.03 11/18/99 554228 At&T Trade / BREED SRS 13.51 11/18/99 554230 Automatic Spring Pro Trade / BREED SRS 19,593.55 11/18/99 554234 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00 11/18/99 554235 James A. Carroll Trade / BREED SRS 236.25 11/18/99 554236 Bowman Distribution Trade / BREED SRS 459.23 11/18/99 554239 C & M Sandblasting Trade / BREED SRS 2,200.00 11/18/99 554245 Camera Mart, Inc Trade / BREED SRS 89.25 11/18/99 554247 Central Child Support Trade / BREED SRS 721.33 11/18/99 554250 Checksavers, Inc. Trade / BREED SRS 375.20 11/18/99 554251 Chenowth Racing Prod Trade / BREED SRS 2,410.00 11/18/99 554253 Cintas Corporation Trade / BREED SRS 312.89
Page 42 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/18/99 554257 Compound Technologies Trade / BREED SRS 2,968.00 11/18/99 554258 Consolidated Office Trade / BREED SRS 198.84 11/18/99 554259 Consolidated Plastic Trade / BREED SRS 378.45 11/18/99 554262 Cook's Pest Control Trade / BREED SRS 130.00 11/18/99 554263 Cordova Brokerage Int. Trade / BREED SRS 15,240.84 11/18/99 554264 Corporate Express, I Trade / BREED SRS 1,076.29 11/18/99 554265 Customer Service Electric Trade / BREED SRS 135.07 11/18/99 554269 Dsi Security Service Trade / BREED SRS 3,020.11 11/18/99 554270 Dudek And Bock Sprin Trade / BREED SRS 6,307.69 11/18/99 554271 Duo Fast Of Knoxville Trade / BREED SRS 69.40 11/18/99 554277 El Camino Resources, Trade / BREED SRS 2,590.40 11/18/99 554278 El Paso Disposal Trade / BREED SRS 1,390.50 11/18/99 554279 El Paso Industrial Supplies Trade / BREED SRS 147.36 11/18/99 554281 Elliott's Tennessee Boot Co Trade / BREED SRS 227.11 11/18/99 554285 Epic Components Trade / BREED SRS 35,400.00 11/18/99 554287 Eyelematic Mfg. Co., Trade / BREED SRS 948.28 11/18/99 554288 Falcon Intemational Trade / BREED SRS 975.50 11/18/99 554294 Forsythe Mcarthur Trade / BREED SRS 3,049.00 11/18/99 554295 Fortress Forms, Inc Trade / BREED SRS 20,626.42 11/18/99 554297 Gary Jennings Welding Trade / BREED SRS 4,096.00 11/18/99 554298 General Elec Informa Trade / BREED SRS 100.00 11/18/99 554299 General Labels Trade / BREED SRS 2,100.00 11/18/99 554302 John Gillen Company Trade / BREED SRS 29,903.62 11/18/99 554304 H & L Tool Trade / BREED SRS 989.20 11/18/99 554306 Header Products Trade / BREED SRS 42,178.20 11/18/99 554308 Higgins Electric Inc Trade / BREED SRS 20,000.00 11/18/99 554310 Industrial Electrical Svc In Trade / BREED SRS 56,809.80 11/18/99 554311 Industrial Sewing Machines Trade / BREED SRS 3,231.90 11/18/99 554312 Industrial Specialty Trade / BREED SRS 197,447.75 11/18/99 554315 Integrated Mfg & Dis Trade / BREED SRS 82,368.07 11/18/99 554317 Itw Deltar Engineere Trade / BREED SRS 394.00 11/18/99 554320 Kern-Liebers Usa Inc Trade / BREED SRS 348.79 11/18/99 554323 Knox County 4Th Circuit Ct Trade / BREED SRS 117.60 11/18/99 554324 Knox County Chancery Court Trade / BREED SRS 68.25 11/18/99 554325 Knox County Juvenile Court Trade / BREED SRS 238.61 11/18/99 554326 Knoxville Rubber & Gasket Trade / BREED SRS 60.42 11/18/99 554327 Knoxville Utilities Trade / BREED SRS 169,438.07 11/18/99 554328 Mac Converting Trade / BREED SRS 250.00 11/18/99 554330 Mayco Plastics Inc Trade / BREED SRS 22,520.00 11/18/99 554331 Mci Trade / BREED SRS 6,316.38 11/18/99 554332 Mci Telecommunications Trade / BREED SRS 8.09 11/18/99 554333 Mci Telecommunications Trade / BREED SRS 43.66 11/18/99 554334 Mcmaster-Carr Trade / BREED SRS 1,065.11 11/18/99 554335 Medley Material Hand Trade / BREED SRS 1,269.58 11/18/99 554337 Micro Systems, Int. Trade / BREED SRS 839.56 11/18/99 554338 Mim Industries Trade / BREED SRS 42,674.44 11/18/99 554339 Molded Solutions Inc Trade / BREED SRS 9,500.00 11/18/99 554340 Motion Industries Trade / BREED SRS 26.36 11/18/99 554341 Manhattan Supply Coin Trade / BREED SRS 369.74 11/18/99 554342 Mz Computer Service Trade / BREED SRS 450.00 11/18/99 554345 New Pig Corp. Trade / BREED SRS 242.40 11/18/99 554347 New Southern Resistance Weld Trade / BREED SRS 1,158.00 11/18/99 554349 Oea, Inc. Trade / BREED SRS 500.00 11/18/99 554353 Pax Machine Works, I Trade / BREED SRS 68,945.55 11/18/99 554355 Perfection Spring & Trade / BREED SRS 2,166.68 11/18/99 554356 Pesa Labeling System Trade / BREED SRS 1,101.60
Page 43 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/18/99 554357 Peterson Manufacturi Trade / BREED SRS 1,886.79 11/18/99 554359 Pickel Machine Shop Trade / BREED SRS 350.00 11/18/99 554363 Spartan Chemical, Inc Trade / BREED SRS 29,138.00 11/18/99 554364 Printex Marking Technologies Trade / BREED SRS 5,752.00 11/18/99 554366 Progressive Stamping Trade / BREED SRS 1,056.85 11/18/99 554372 Rb&W Corporation Trade / BREED SRS 1,044.82 11/18/99 554374 Ref Alabama, Inc. Trade / BREED SRS 1,572.00 11/18/99 554375 Regal Steel Company Trade / BREED SRS 4,918.90 11/18/99 554376 Regency Plastics, Inc. Trade / BREED SRS 124,345.00 11/18/99 554377 Regency Plastics, Inc. Trade / BREED SRS 26,693.62 11/18/99 554378 Rice Lake Weighing S Trade / BREED SRS 0.63 11/18/99 554383 Sandvik Steel - Spri Trade / BREED SRS 127.80 11/18/99 554387 Southwestem Automation Trade / BREED SRS 21,187.19 11/18/99 554388 Specialty Metals Trade / BREED SRS 1,210.96 11/18/99 554390 Tennessee Coatings Trade / BREED SRS 3,249.06 11/18/99 554394 Tno-Madymo North Ame Trade / BREED SRS 18,600.00 11/18/99 554396 U.S. Department Of Education Trade / BREED SRS 99.58 11/18/99 554397 Ultraform Industries Trade / BREED SRS 5,637.60 11/18/99 554401 United Way Of Greater Knox Trade / BREED SRS 81.65 11/18/99 554402 Us Bancruptcy Court / Chapt l3 Trade / BREED SRS 1,392.75 11/18/99 554404 Valley Ind. Shipping Supply Trade / BREED SRS 820.00 11/18/99 554406 Vernay Laboratories Trade / BREED SRS 5,375.00 11/18/99 554407 Via Information Tools Trade / BREED SRS 1,000.00 11/18/99 554408 Water Works And Sewe Trade / BREED SRS 619.79 11/18/99 603009 Lab Safety Supply Trade / BREED Hamlin 454.35 11/18/99 603010 Void 0.00 11/18/99 603011 Consolidated Freightways Trade / BREED Hamlin 120.01 11/18/99 603012 Sealant Equipment Trade / BREED Hamlin 614.11 11/18/99 603013 Eco America, Inc. Trade / BREED Hamlin 580.04 11/18/99 603014 S & E Parts Sales Trade / BREED Hamlin 11,506.00 11/18/99 603015 Hartzell Fan / Cont. Environ Trade / BREED Hamlin 2,945.56 11/18/99 603016 Usf Holland Trade / BREED Hamlin 173.22 11/18/99 603017 Price Engineering Co., Inc. Trade / BREED Hamlin 75.93 11/18/99 603018 Tusk Direct Inc Trade / BREED Hamlin 969.16 11/18/99 603019 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00 11/18/99 603020 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 80.00 11/18/99 3M Trade - SRS Wire 5,252.60 11/18/99 Akzo Nobel Trade - SRS Wire 22,106.56 11/18/99 Dayton Steel Service Trade - SRS Wire 39,080.00 11/18/99 Gibbs Wire Trade - SRS Wire 13,005.96 11/18/99 Hodell-Natco Industries Trade - SRS Wire 1,799.60 11/18/99 SFS Stadler Trade - SRS Wire 56,608.05 11/18/99 Payroll Account Funding Payroll Check Funding Various 76,134.41 11/18/99 Ceridian Payroll Tax Payroll Tax 229,696.66 11/18/99 Ceridian Payroll Tax Payroll Tax 81,512.16 11/18/99 Ceridian Payroll Tax Payroll Tax 49,720.98 11/18/99 Ceridian Payroll Tax Payroll Tax 28,224.59 11/18/99 Ceridian Payroll Tax Payroll Tax 24,103.84 11/18/99 Ceridian Payroll Tax Payroll Tax 7,444.97 11/18/99 Ceridian Payroll Tax Payroll Tax 914.43 11/18/99 Ceridian Payroll Tax Payroll Tax 28,716.86 11/18/99 Gelco (Breed) Travel & Entertainment 4,380.92 11/18/99 Gelco (SRS) Travel & Entertainment 2,776.75 11/18/99 Adjusment for Closed AP Accounts 7,725.31 11/19/99 12332 Void 0.00 11/19/99 12333 St. Petersburg Steel Trade / BREED Lakeland 228.76
Page 44 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 12334 A Touch Of Class Trade / BREED Lakeland 42.51 11/19/99 12335 Registry Of The Court Trade / BREED Lakeland 120.50 11/19/99 12336 A Brite Company Trade / BREED Lakeland 857.01 11/19/99 12337 Aa Electric Trade / BREED Lakeland 850.59 11/19/99 12338 Abc Automotive Repair Trade / BREED Lakeland 31.50 11/19/99 12339 Void 0.00 11/19/99 12340 Void 0.00 11/19/99 12341 Adecco Inc Trade / BREED Lakeland 25,115.53 11/19/99 12342 Adt Security Systems Trade / BREED Lakeland 601.02 11/19/99 12343 Aggreko, Inc. Trade / BREED Lakeland 598.47 11/19/99 12344 Air Liquide Trade / BREED Lakeland 1,680.84 11/19/99 12345 Almco Inc. Trade / BREED Lakeland 1,072.50 11/19/99 12346 Void 0.00 11/19/99 12347 American Components Inc Trade / BREED Lakeland 332.00 11/19/99 12348 American Electro Products Trade / BREED Lakeland 17,901.54 11/19/99 12349 Void 0.00 11/19/99 12350 Void 0.00 11/19/99 12351 Apple One Employment Services Trade / BREED Lakeland 692.00 11/19/99 12352 Arbill Glove & Safety Trade / BREED Lakeland 57.06 11/19/99 12353 Ashby Cross Company, Inc. Trade / BREED Lakeland 669.57 11/19/99 12354 Void 0.00 11/19/99 12355 Auburn Engineering Trade / BREED Lakeland 1,395.75 11/19/99 12356 Void 0.00 11/19/99 12357 Automatic Spring Prod Trade / BREED Lakeland 310.00 11/19/99 12358 Barbour Threads Inc Trade / BREED Lakeland 4,013.10 11/19/99 12359 Bartec Us Corp Trade / BREED Lakeland 1,473.43 11/19/99 12360 Baymont Inns & Suites Trade / BREED Lakeland 794.53 11/19/99 12361 Bfi Medical Waste Systems, Inc. Trade / BREED Lakeland 284.59 11/19/99 12362 Black Box Corp. Trade / BREED Lakeland 1,059.89 11/19/99 12363 Boc Gases Trade / BREED Lakeland 375.57 11/19/99 12364 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 560.00 11/19/99 12365 Bowman Distribution Trade / BREED Lakeland 619.18 11/19/99 12366 Void 0.00 11/19/99 12367 Void 0.00 11/19/99 12368 Browning Ferris Trade / BREED Lakeland 7,955.04 11/19/99 12369 Bureau Of Dangerous Goods, Ltd Trade / BREED Lakeland 335.00 11/19/99 12370 Burns Control Trade / BREED Lakeland 1,302.67 11/19/99 12371 Burns Int'l Security Svc Trade / BREED Lakeland 611.52 11/19/99 12372 Burton Mccumber & Cortez Trade / BREED Lakeland 1,760.00 11/19/99 12373 Cada Stainless & Alloys Trade / BREED Lakeland 44,470.35 11/19/99 12374 Cambridge Industries Trade / BREED Lakeland 1,323.65 11/19/99 12375 Camcar-Textron Trade / BREED Lakeland 1,129.13 11/19/99 12376 Void 0.00 11/19/99 12377 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 93.28 11/19/99 12378 Cintas Corporation Trade / BREED Lakeland 3,869.08 11/19/99 12379 Circuit Controls Corp Trade / BREED Lakeland 236.84 11/19/99 12380 Void 0.00 11/19/99 12381 Comerica Bank Of Detroit Trade / BREED Lakeland 170,777.46 11/19/99 12382 Computer Sales Intl Trade / BREED Lakeland 7,147.58 11/19/99 12383 Consolidated Plastics Company Trade / BREED Lakeland 462.83 11/19/99 12384 Control Valve Inc Trade / BREED Lakeland 396.05 11/19/99 12385 Copper State Bolt Co Trade / BREED Lakeland 1,118.98 11/19/99 12386 Covington Box Trade / BREED Lakeland 1,724.80 11/19/99 12387 Void 0.00 11/19/99 12388 Crest Ultrasonics Trade / BREED Lakeland 426.82 11/19/99 12389 Delco Electronics Trade / BREED Lakeland 38,917.72
Page 45 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 12390 Void 0.00 11/19/99 12391 Void 0.00 11/19/99 12392 Dothan Security Inc Trade / BREED Lakeland 1,948.96 11/19/99 12393 Void 0.00 11/19/99 12394 Ellsworth Adhesives Systems Trade / BREED Lakeland 454.56 11/19/99 12395 Void 0.00 11/19/99 12396 Five Star Staffing Trade / BREED Lakeland 23,905.96 11/19/99 12397 Goshen Rubber Co Trade / BREED Lakeland 838.00 11/19/99 12398 Grasslands Golf & Country Club Trade / BREED Lakeland 100.70 11/19/99 12399 Gte North Trade / BREED Lakeland 58.88 11/19/99 12400 Heller Financial Inc Trade / BREED Lakeland 2,358.50 11/19/99 12401 Void 0.00 11/19/99 12402 Hurta, Deborah Trade / BREED Lakeland 670.50 11/19/99 12403 Illbruck Auto, Inc Trade / BREED Lakeland 368.93 11/19/99 12404 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,921.68 11/19/99 12405 Ink Well Trade / BREED Lakeland 26.50 11/19/99 12406 Void 0.00 11/19/99 12407 Void 0.00 11/19/99 12408 Void 0.00 11/19/99 12409 Joseph P. Ruthven Investments Trade / BREED Lakeland 1,175.36 11/19/99 12410 K-F Land Company Trade / BREED Lakeland 25,237.00 11/19/99 12411 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,060.50 11/19/99 12412 Kistler Instrument Corporation Trade / BREED Lakeland 545.00 11/19/99 12413 Krayden, Inc. Trade / BREED Lakeland 574.75 11/19/99 12414 Lakeland Electric & Water Trade / BREED Lakeland 93.78 11/19/99 12415 Law Journal Press Trade / BREED Lakeland 78.68 11/19/99 12416 Leader Plating On Plastic Trade / BREED Lakeland 1,165.20 11/19/99 12417 Lee Spring Trade / BREED Lakeland 3.29 11/19/99 12418 M & S Spring Co,Inc Trade / BREED Lakeland 5,849.75 11/19/99 12419 Mc Master Carr Trade / BREED Lakeland 1,441.73 11/19/99 12420 Mci Commercial Service - Se Trade / BREED Lakeland 17.40 11/19/99 12421 Mci International/Wui, Inc. Trade / BREED Lakeland 6,323.24 11/19/99 12422 Mci Telecommunications Trade / BREED Lakeland 20,532.10 11/19/99 12423 Michel Simard Limited Trade / BREED Lakeland 430.87 11/19/99 12424 Momo Automotive Access. Trade / BREED Lakeland 6,018.48 11/19/99 12425 Void 0.00 11/19/99 12426 Newark Electronics Trade / BREED Lakeland 2,846.86 11/19/99 12427 Northern Indiana Fuel & Light Trade / BREED Lakeland 448.78 11/19/99 12428 Ohio Nut & Bolt Co Trade / BREED Lakeland 2,665.00 11/19/99 12429 Par Industries Trade / BREED Lakeland 55,975.09 11/19/99 12430 Perkin Elmer Llc Trade / BREED Lakeland 94.46 11/19/99 12431 Pestech Pest Control Trade / BREED Lakeland 25.00 11/19/99 12432 Plasticolors Inc Trade / BREED Lakeland 36,708.95 11/19/99 12433 Port Of Brownsville Public Scale Trade / BREED Lakeland 123.00 11/19/99 12434 Professional Packaging Systems Trade / BREED Lakeland 218.20 11/19/99 12435 Radisson Trade / BREED Lakeland 539.49 11/19/99 12436 Void 0.00 11/19/99 12437 Romac International Trade / BREED Lakeland 3,200.00 11/19/99 12438 Void 0.00 11/19/99 12439 Ship-It Trade / BREED Lakeland 35.69 11/19/99 12440 Software House Intl. Trade / BREED Lakeland 7,670.72 11/19/99 12441 Sontheimer, Jack Trade / BREED Lakeland 99.68 11/19/99 12442 Spoto'S Flowers & Gifts Trade / BREED Lakeland 163.24 11/19/99 12443 Sturmey Archer Ltd Trade / BREED Lakeland 8,704.00 11/19/99 12444 Surtidora Ind.Regiomontana Trade / BREED Lakeland 8,031.25 11/19/99 12445 Tampa Pallet Trade / BREED Lakeland 891.00
Page 46 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 12446 Teco Peoples Gas Trade / BREED Lakeland 27,420.40 11/19/99 12447 Teets, Charles E. Trade / BREED Lakeland 1,544.98 11/19/99 12448 Town Of Grabill Trade / BREED Lakeland 1,100.00 11/19/99 12449 Transcat Trade / BREED Lakeland 65.18 11/19/99 12450 Transport Int'L. Pool (Tip) Trade / BREED Lakeland 1,074.51 11/19/99 12451 Void 0.00 11/19/99 12452 Unifirst Corporation Trade / BREED Lakeland 205.06 11/19/99 12453 Unisource Canada Trade / BREED Lakeland 346.50 11/19/99 12454 United Technolgies Motor Systems Trade / BREED Lakeland 5,424.00 11/19/99 12455 Upaco Div. Worthen Ind. Trade / BREED Lakeland 361.20 11/19/99 12456 Us Lec Corp. Trade / BREED Lakeland 4,212.76 11/19/99 12457 Uta Sheridan Trade / BREED Lakeland 5,710.34 11/19/99 12458 Varcom Trade / BREED Lakeland 80.00 11/19/99 12459 Wauconda Tool & Engineering Co Trade / BREED Lakeland 2,804.33 11/19/99 12460 Wilson Mohr Inc. Trade / BREED Lakeland 105.24 11/19/99 12461 Work Loss Management, Inc. Trade / BREED Lakeland 438.00 11/19/99 12462 Xerox Corporation-O-Hare Branch Trade / BREED Lakeland 221.46 11/19/99 12463 Xpedx / Zellerbach Trade / BREED Lakeland 412.63 11/19/99 12464 Zagar Inc. Trade / BREED Lakeland 569.00 11/19/99 12465 Publix Trade / BREED Lakeland 314.55 11/19/99 12466 Able O Rings Trade / BREED Lakeland 4,249.40 11/19/99 12467 Advanced Excelsior Trade / BREED Lakeland 1,105.44 11/19/99 12468 American Spot Welder Supply Co Trade / BREED Lakeland 447.27 11/19/99 12469 Autosplice Inc. Trade / BREED Lakeland 1,080.00 11/19/99 12470 Aztec Wire Trade / BREED Lakeland 20,000.00 11/19/99 12471 Bradford Industries Trade / BREED Lakeland 53,125.95 11/19/99 12472 Century Fasteners Trade / BREED Lakeland 9,330.00 11/19/99 12473 Cole Parmer Plastic Ware Trade / BREED Lakeland 276.00 11/19/99 12474 Esc Trade / BREED Lakeland 4,467.00 11/19/99 12475 Esec, Inc. Trade / BREED Lakeland 3,374.28 11/19/99 12476 Excell Tool Service Trade / BREED Lakeland 2,896.48 11/19/99 12477 Festo Corp. Trade / BREED Lakeland 2,086.00 11/19/99 12478 Mayco Plastics Inc Trade / BREED Lakeland 200,000.00 11/19/99 12479 Void 0.00 11/19/99 12480 Metalex Trade / BREED Lakeland 1,000.00 11/19/99 12481 Motion Industries Trade / BREED Lakeland 263.00 11/19/99 12482 National O-Ring Trade / BREED Lakeland 20,000.00 11/19/99 12483 Parker Seal (Jbl Div.) Trade / BREED Lakeland 699.00 11/19/99 12484 Printex Trade / BREED Lakeland 1,300.00 11/19/99 12485 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00 11/19/99 12486 Xpedx / Zellerbach Trade / BREED Lakeland 538.50 11/19/99 12487 American Scty For Ind Security Trade / BREED Lakeland 100.00 11/19/99 12488 American Society For Ind Sec Trade / BREED Lakeland 100.00 11/19/99 12489 Bax Global Trade / BREED Lakeland 21.00 11/19/99 12490 Constellation Technologies Trade / BREED Lakeland 225.00 11/19/99 12491 Die Craftsman Intl Trade / BREED Lakeland 33.00 11/19/99 12492 Dyer'S Tool & Die Trade / BREED Lakeland 12,050.00 11/19/99 12493 Emj Industrial Trade / BREED Lakeland 735.05 11/19/99 12494 Five Star Staffing Trade / BREED Lakeland 24,703.40 11/19/99 12495 Glt Office Plus Trade / BREED Lakeland 4,832.24 11/19/99 12496 Guang Hong Trade / BREED Lakeland 4,081.56 11/19/99 12497 Hmo Blue Trade / BREED Lakeland 19,451.71 11/19/99 12498 Hydraulic & Pneumatic Eng Trade / BREED Lakeland 447.15 11/19/99 12499 King Industrial Trade / BREED Lakeland 1,208.30 11/19/99 12500 Mcallen Bolt & Screw Trade / BREED Lakeland 1,232.00 11/19/99 12501 Milton J. Wood Co. Trade / BREED Lakeland 4,500.00
Page 47 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 12502 Newark Electronics/Fl Trade / BREED Lakeland 438.66 11/19/99 12503 Parker Seal (Jbl Div.) Trade / BREED Lakeland 3,500.00 11/19/99 12504 Void 0.00 11/19/99 12505 Precise Motion And Control Trade / BREED Lakeland 6,649.09 11/19/99 12506 Precision Punch Corp Trade / BREED Lakeland 25.98 11/19/99 12507 Printex Trade / BREED Lakeland 2,700.00 11/19/99 12508 Rofin-Sinar Trade / BREED Lakeland 10,000.00 11/19/99 12509 Sims Machinery & Controls Trade / BREED Lakeland 20,750.00 11/19/99 12510 Southern Environmental Scienci Trade / BREED Lakeland 1,500.00 11/19/99 12511 Texas International Trade / BREED Lakeland 113.70 11/19/99 12512 Void 0.00 11/19/99 12513 Vwr Scientific Trade / BREED Lakeland 5,000.00 11/19/99 12514 Mcallen Bolt & Screw Trade / BREED Lakeland 480.50 11/19/99 12515 United Carbide Ind. Inc. Trade / BREED Lakeland 443.00 11/19/99 22059 Sprinter Marking Inc Trade / BREED SRS 7,107.00 11/19/99 22060 Kpmg Peat Marwick, Llp. Trade / BREED SRS 15,663.00 11/19/99 554412 Aerotek Contract Eng Trade / BREED SRS 1,489.60 11/19/99 554415 Almont Screw Product Trade / BREED SRS 1,530.00 11/19/99 554417 Anderson & Sons Trade / BREED SRS 473.51 11/19/99 554420 At&T Trade / BREED SRS 65.43 11/19/99 554421 Automatic Spring Pro Trade / BREED SRS 3,416.30 11/19/99 554422 B&H Tool Works Trade / BREED SRS 2,720.00 11/19/99 554424 Bowman Distribution Trade / BREED SRS 77.16 11/19/99 554425 Bowman Distribution Trade / BREED SRS 650.70 11/19/99 554426 Bradford Industries Trade / BREED SRS 124,722.38 11/19/99 554428 Cdw Trade / BREED SRS 4,043.54 11/19/99 554429 Central Kentucky Pro Trade / BREED SRS 8,532.71 11/19/99 554430 Clariant Trade / BREED SRS 505.50 11/19/99 554432 Collaborative Testin Trade / BREED SRS 680.00 11/19/99 554433 Compound Technologies Trade / BREED SRS 1,635.67 11/19/99 554434 Computer Sales International Trade / BREED SRS 641.68 11/19/99 554436 Corporate Express Trade / BREED SRS 286.97 11/19/99 554437 Customer Service Electric Trade / BREED SRS 418.65 11/19/99 554439 Dcp Warehouse Trade / BREED SRS 9,001.66 11/19/99 554441 Detroit Testing Lab, Trade / BREED SRS 8,640.00 11/19/99 554442 Dickson Associates Trade / BREED SRS 3,348.26 11/19/99 554443 Dj Incorporated Trade / BREED SRS 48,875.00 11/19/99 554444 Dj Incorporated Trade / BREED SRS 41,750.00 11/19/99 554445 Dj Incorporated Trade / BREED SRS 35,500.00 11/19/99 554446 Dj Incorporated Trade / BREED SRS 17,000.00 11/19/99 554452 El Paso Industrial Supplies Trade / BREED SRS 230.45 11/19/99 554455 Ferguson Inc. Trade / BREED SRS 1,552.34 11/19/99 554457 Fisher Dynamics Trade / BREED SRS 16,140.60 11/19/99 554461 John Gillen Company Trade / BREED SRS 7,241.46 11/19/99 554462 Global Technology Assoc Ltd Trade / BREED SRS 2,332.26 11/19/99 554465 Industrial Electrical Serv Trade / BREED SRS 4,290.00 11/19/99 554466 Jackson Spring & Man Trade / BREED SRS 561.33 11/19/99 554467 Jefferson Plastic Company Trade / BREED SRS 27,000.00 11/19/99 554468 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 11/19/99 554470 Labelmaster Trade / BREED SRS 148.04 11/19/99 554471 C.B. Lay Customs Bro Trade / BREED SRS 3,706.62 11/19/99 554472 Lumbee Enterprises Trade / BREED SRS 17,160.00 11/19/99 554473 Mac Converting Trade / BREED SRS 2,705.83 11/19/99 554475 Mayco Plastics Inc. Trade / BREED SRS 14,355.00 11/19/99 554476 Mcmaster-Carr Supply Trade / BREED SRS 171.14 11/19/99 554477 Mim Industries Trade / BREED SRS 107,870.76
Page 48 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 554478 Misco Computer Suppl Trade / BREED SRS 4,328.01 11/19/99 554479 Mold Rite Tool Inc. Trade / BREED SRS 159,600.00 11/19/99 554480 Motion Industries Trade / BREED SRS 1,264.20 11/19/99 554481 Manhattan Supply Com Trade / BREED SRS 723.85 11/19/99 554482 Msx International In Trade / BREED SRS 24,997.56 11/19/99 554483 National Metal Processing Trade / BREED SRS 15,000.00 11/19/99 554485 Nylok Fastener Corpo Trade / BREED SRS 187.38 11/19/99 554488 Pahoa Express, Inc Trade / BREED SRS 180.00 11/19/99 554489 Picanol Of America Trade / BREED SRS 21.80 11/19/99 554490 Polymer Menschen Trade / BREED SRS 1,506.34 11/19/99 554494 Rco Engineering, Inc Trade / BREED SRS 1,572.80 11/19/99 554495 Regency Plastics, Inc. Trade / BREED SRS 20,951.79 11/19/99 554497 Sandvik Steel - Spri Trade / BREED SRS 12,080.40 11/19/99 554501 South West Frontier Dist. Trade / BREED SRS 4,934.15 11/19/99 554502 Southeast Plastics C Trade / BREED SRS 920.00 11/19/99 554503 Tennessee Coatings Trade / BREED SRS 7,634.57 11/19/99 554504 Textape Incorporated Trade / BREED SRS 230.40 11/19/99 554507 Trw Fastener Divisio Trade / BREED SRS 736.24 11/19/99 554510 Warren Electric Company Trade / BREED SRS 47,109.61 11/19/99 554512 Xpedx Trade / BREED SRS 4,085.50 11/19/99 603021 Howard Precision Metals, Inc Trade / BREED Hamlin 660.02 11/19/99 603022 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 11/19/99 603023 Unisource Worldwide Inc. Trade / BREED Hamlin 251.89 11/19/99 603024 Void 0.00 11/19/99 603025 A-C Supply, Inc. Trade / BREED Hamlin 156.39 11/19/99 603026 A.A. Anderson & Co Trade / BREED Hamlin 876.59 11/19/99 603027 Adt Security Services Trade / BREED Hamlin 179.35 11/19/99 603028 Aga Gas Inc. Trade / BREED Hamlin 293.92 11/19/99 603029 American Health & Safety Trade / BREED Hamlin 26.77 11/19/99 603030 American Info-Center Trade / BREED Hamlin 169.50 11/19/99 603031 American Society Of Safety E Trade / BREED Hamlin 135.00 11/19/99 603032 Aramark Uniform Services Trade / BREED Hamlin 317.62 11/19/99 603033 Artistic Plating Co Trade / BREED Hamlin 1,065.46 11/19/99 603034 Associated Bank Trade / BREED Hamlin 6,034.26 11/19/99 603035 Associated Spring/Raymond Trade / BREED Hamlin 59.43 11/19/99 603036 Void 0.00 11/19/99 603037 Badger Valve & Trade / BREED Hamlin 219.53 11/19/99 603038 Bob Pike & Co. Trade / BREED Hamlin 4,722.71 11/19/99 603039 Braas Company Trade / BREED Hamlin 240.85 11/19/99 603040 Brookfield Chemical Co Trade / BREED Hamlin 1,221.60 11/19/99 603041 Burns Industrial Supply Trade / BREED Hamlin 8.26 11/19/99 603042 Chapter 13 Trustee Trade / BREED Hamlin 62.00 11/19/99 603043 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85 11/19/99 603044 Clark Office Supply Co Trade / BREED Hamlin 594.28 11/19/99 603045 Crane Production Systems Cor Trade / BREED Hamlin 671.82 11/19/99 603046 Dept Of Health& Family Servi Trade / BREED Hamlin 80.00 11/19/99 603047 Diversified Personnel Servic Trade / BREED Hamlin 4,696.41 11/19/99 603048 Donald Sales & Mfg Co Trade / BREED Hamlin 124.09 11/19/99 603049 East Lake Storage Trade / BREED Hamlin 200.00 11/19/99 603050 Electric Motor Service Trade / BREED Hamlin 717.40 11/19/99 603051 Elkem Trade / BREED Hamlin 1,980.42 11/19/99 603052 Exacto Spring Trade / BREED Hamlin 10,964.16 11/19/99 603053 Falls Packaging Trade / BREED Hamlin 823.69 11/19/99 603054 Fastenal Company Trade / BREED Hamlin 55.71 11/19/99 603055 Fisher Scientific Trade / BREED Hamlin 390.55 11/19/99 603056 Void 0.00
Page 49 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 603057 Flambeau Micro Co Trade / BREED Hamlin 29,731.43 11/19/99 603058 Forms Unlimited Trade / BREED Hamlin 423.11 11/19/99 603059 Gfc Leasing Co. Trade / BREED Hamlin 330.50 11/19/99 603060 Halvorson Metals Trade / BREED Hamlin 188.50 11/19/99 603061 Herlache Industrial Trade / BREED Hamlin 77.97 11/19/99 603062 Holiday Inn Express Trade / BREED Hamlin 813.86 11/19/99 603063 Hoxie Supply Co Trade / BREED Hamlin 355.53 11/19/99 603064 Hy-Test Safety Shoe Service Trade / BREED Hamlin 87.55 11/19/99 603065 Hydrite Chemical Co Trade / BREED Hamlin 405.00 11/19/99 603066 Industrial Elec Wire & Cable Trade / BREED Hamlin 118.73 11/19/99 603067 Void 0.00 11/19/99 603068 L.M. True Value Trade / BREED Hamlin 333.81 11/19/99 603069 Loeder Oil Co Trade / BREED Hamlin 70.79 11/19/99 603070 M.C.M. Electronics Trade / BREED Hamlin 104.77 11/19/99 603071 Manpower Trade / BREED Hamlin 622.73 11/19/99 603072 Markgraf Collection Agency Trade / BREED Hamlin 25.00 11/19/99 603073 Markson Lab Sales Trade / BREED Hamlin 24.50 11/19/99 603074 Mcmaster-Carr Supply Co Trade / BREED Hamlin 401.89 11/19/99 603075 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 11/19/99 603076 Msc Industrial Supply Co Trade / BREED Hamlin 640.15 11/19/99 603077 Neff Engineering Of Wi Inc Trade / BREED Hamlin 289.14 11/19/99 603078 Network Solutions Inc Trade / BREED Hamlin 35.00 11/19/99 603079 Norrell Trade / BREED Hamlin 4,959.09 11/19/99 603080 Omega Engineering, Inc. Trade / BREED Hamlin 706.60 11/19/99 603081 Parlay International Trade / BREED Hamlin 318.85 11/19/99 603082 Physician Sales & Service Trade / BREED Hamlin 106.00 11/19/99 603083 Pioneer Metal Finishing Trade / BREED Hamlin 140.00 11/19/99 603084 Plastics Resources Inc Trade / BREED Hamlin 3,906.00 11/19/99 603085 Power/Mation Trade / BREED Hamlin 483.77 11/19/99 603086 Proforma Technigraphics Trade / BREED Hamlin 5,558.58 11/19/99 603087 Raintree Resort Trade / BREED Hamlin 300.00 11/19/99 603088 Richard J Chiapete Trade / BREED Hamlin 10.00 11/19/99 603089 Semler Ind Inc Trade / BREED Hamlin 219.51 11/19/99 603090 Sergenians Flooring Trade / BREED Hamlin 2,748.00 11/19/99 603091 Seton Name Plate Co Trade / BREED Hamlin 324.15 11/19/99 603092 Shadow Fax, Inc. Trade / BREED Hamlin 410.30 11/19/99 603093 Shelf Tag Supply Trade / BREED Hamlin 69.50 11/19/99 603094 Subway Trade / BREED Hamlin 45.64 11/19/99 603095 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 11/19/99 603096 Thompson Grinders Trade / BREED Hamlin 18.80 11/19/99 603097 Ufp Technologies-Fee Divisio Trade / BREED Hamlin 637.36 11/19/99 603098 Vallen Safety Supply Trade / BREED Hamlin 34.96 11/19/99 603099 Vwr Scientific Inc Trade / BREED Hamlin 2,819.76 11/19/99 603100 Werner Electric Trade / BREED Hamlin 1,297.1 11/19/99 603101 William Chatterton, Trustee Trade / BREED Hamlin 17.00 11/19/99 603102 Wise Control Corp Trade / BREED Hamlin 26.75 11/19/99 603103 Wisconsin Dept Of Revenue Trade / BREED Hamlin 393.58 11/19/99 603104 Wisconsin Sctf Trade / BREED Hamlin 1,534.85 11/19/99 603105 Wright Vending Trade / BREED Hamlin 112.12 11/19/99 603106 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91 11/19/99 Bryan, Gonzalez Vargas Trade - Hamlin Wire 49,300.00 11/19/99 Kane Magnetics Trade - Hamlin Wire 54,480.00 11/19/99 Nippon Electric Glass Trade - Hamlin Wire 170,458.69 11/19/99 Reed Switch Developments Trade - Hamlin Wire 1,846.47 11/19/99 Truline Inc. Trade - Hamlin Wire 5,462.00 11/19/99 Akzo Nobel Trade - SRS Wire 26,445.00
Page 50 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/19/99 Berger Seiba Trade - SRS Wire 34,293.65 11/19/99 The Breiner, Co. Trade - SRS Wire 416.77 11/19/99 Via Information Tools Trade - SRS Wire 14,058.00 11/19/99 MAB Industries Trade - Lakeland Wire 11,598.10 11/19/99 Ace Packaging Systems Trade - Lakeland Wire 1,931.99 11/19/99 Amphenol-Tuchel Electronics Trade - Lakeland Wire 776.49 11/19/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/19/99 Avery Dennison Trade - Lakeland Wire 29,123.55 11/19/99 Charter Electronics LTD Trade - Lakeland Wire 17,520.61 11/19/99 Chemco Trade - Lakeland Wire 14,538.50 11/19/99 Engineered Plastics Trade - Lakeland Wire 679.18 11/19/99 Epic Resins Trade - Lakeland Wire 1,317.10 11/19/99 Epoxylite Corp Trade - Lakeland Wire 597.72 11/19/99 Flexsign, S.A. DE C.V. Trade - Lakeland Wire 3,453.45 11/19/99 GE Plastic Trade - Lakeland Wire 39,448.00 11/19/99 GW Plastics Trade - Lakeland Wire 2,773.72 11/19/99 Halltech, Inc. Trade - Lakeland Wire 2,076.27 11/19/99 Kane Magnetics Trade - Lakeland Wire 16,601.76 11/19/99 Methode Electronics Trade - Lakeland Wire 271,033.55 11/19/99 Muller Bore & Partner Trade - Lakeland Wire 1,161.67 11/19/99 Nippon Carbide Trade - Lakeland Wire 32,027.60 11/19/99 Notaio Marocco Trade - Lakeland Wire 2,311.09 11/19/99 Olson International Trade - Lakeland Wire 46,806.00 11/19/99 Pasibio Spa Trade - Lakeland Wire 307,389.18 11/19/99 PLS Trade - Lakeland Wire 872,000.00 11/19/99 Reynolds Reynolds Trade - Lakeland Wire 22,800.00 11/19/99 Reynolds Reynolds Trade - Lakeland Wire 20,000.00 11/19/99 Roadway Express Trade - Lakeland Wire 1,129.22 11/19/99 Sherwin Williams Trade - Lakeland Wire 30,000.00 11/19/99 Siemens Trade - Lakeland Wire 51,110.30 11/19/99 SNR Products, Inc. Trade - Lakeland Wire 22,565.00 11/19/99 Tanaka Electronics Trade - Lakeland Wire 3,300.00 11/19/99 Teknor Apex Trade - Lakeland Wire 101,615.92 11/19/99 Tenneco Packaging Inc. Trade - Lakeland Wire 70,000.00 11/19/99 Unisource Worldwide, Inc. Trade - Lakeland Wire 10,206.00 11/19/99 UPS Bill 1362407381 Trade - Lakeland Wire 35,812.50 11/19/99 US Filter Fluid Dynamics Trade - Lakeland Wire 59,400.00 11/19/99 Wauconda Tool Trade - Lakeland Wire 26,824.50 11/19/99 Whitlam Label Co. Trade - Lakeland Wire 12,294.00 11/19/99 Payroll Account Funding Payroll Check Funding Various 38,504.93 11/19/99 ASB - salaried PNC Bank - 401(k) Employee Contrib 130,965.89 11/19/99 BTI - Hamlin PNC Bank - 401(k) Employee Contrib 6,241.75 11/19/99 ASB - salaried PNC Bank - 401(k) Loan 18,756.12 11/19/99 BTI - Hamlin PNC Bank - 401(k) Loan 577.98 11/19/99 ASB - salaried PNC Bank - 401(k) Match 43,807.40 11/19/99 BTI - Hamlin PNC Bank - 401(k) Match 2,407.26 11/19/99 FL Dept of Revenue Sales Tax 119.48 11/19/99 FL Dept of Revenue Sales Tax 110.31 11/19/99 Gelco (Breed) Travel & Entertainment 7,985.31 11/19/99 Gelco (SRS) Travel & Entertainment 1,051.44 11/19/99 BREED Technologies France EURL Transfer to Non-Debtor 117,343.82 11/22/99 22061 Lenmar Chemical Company Trade / BREED SRS 14,850.00 11/22/99 22062 Rochester Tube Produ Trade / BREED SRS 16,050.00 11/22/99 22063 Iso+Plus International Trade / BREED SRS 610.78 11/22/99 22064 Header Products Trade / BREED SRS 31,468.11 11/22/99 22065 Dynacast, Inc. Trade / BREED SRS 51,537.75
Page 51 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/22/99 22066 D & G Dyes, Inc. Trade / BREED SRS 9,658.00 11/22/99 22067 Spartan Metal Finish Trade / BREED SRS 300.00 11/22/99 22068 Ecl Trade / BREED SRS 444.00 11/22/99 22069 Hamlin Tool & Machine Trade / BREED SRS 404,279.27 11/22/99 22070 Cherry Electrical Pr Trade / BREED SRS 150,000.00 11/22/99 554513 Advanced Boiler & Co Trade / BREED SRS 494.74 11/22/99 554516 Almont Screw Product Trade / BREED SRS 300.00 11/22/99 554518 Ameritech Trade / BREED SRS 3,987.22 11/22/99 554520 Anchor Tool & Die Co Trade / BREED SRS 19,568.40 11/22/99 554523 Apca Finishers, Inc Trade / BREED SRS 6,602.75 11/22/99 554524 Aramark Uniform Serv Trade / BREED SRS 125.51 11/22/99 554525 Arbill Glove & Safety Prod Trade / BREED SRS 2,154.74 11/22/99 554526 Aristocrat Stamping Trade / BREED SRS 170,000.00 11/22/99 554530 Automatic Spring Pro Trade / BREED SRS 6,481.52 11/22/99 554531 Bates Fabricating, I Trade / BREED SRS 2,734.10 11/22/99 554534 Border States Electr Trade / BREED SRS 9,833.55 11/22/99 554538 Capstan / Pacific Trade / BREED SRS 150,000.00 11/22/99 554539 Carlton-Bates Co. Trade / BREED SRS 104.00 11/22/99 554541 Christenberry Trucki Trade / BREED SRS 42,973.00 11/22/99 554545 Coast To Coast Indus Trade / BREED SRS 394.05 11/22/99 554547 Compound Technologies Trade / BREED SRS 4,587.50 11/22/99 554548 Computer Sales Intl. Trade / BREED SRS 187.20 11/22/99 554549 Corporate Express Trade / BREED SRS 1,695.09 11/22/99 554550 Coxco, Inc. Trade / BREED SRS 2,240.00 11/22/99 554551 Cumberland Clarklift Trade / BREED SRS 971.16 11/22/99 554552 Davis Hose & Supply Trade / BREED SRS 25.98 11/22/99 554553 Deprag, Inc. Trade / BREED SRS 886.25 11/22/99 554554 Detroit Edison Trade / BREED SRS 131.63 11/22/99 554557 Dsi Security Service Trade / BREED SRS 3,613.85 11/22/99 554560 Duromatic Trade / BREED SRS 1,834.36 11/22/99 554564 Effective Training Inc Trade / BREED SRS 7,205.00 11/22/99 554571 Five Star Food Service Trade / BREED SRS 51.53 11/22/99 554573 Fortress Forms, Inc Trade / BREED SRS 38,616.39 11/22/99 554574 Ge Capital Fleet Services Trade / BREED SRS 11,486.29 11/22/99 554576 John Gillen Company Trade / BREED SRS 2,537.04 11/22/99 554577 H & L Tool Trade / BREED SRS 3,005.64 11/22/99 554579 Honeywell Trade / BREED SRS 2,186.99 11/22/99 554580 Horizon Steel Co. Of Trade / BREED SRS 8,395.00 11/22/99 554582 Industrial Sewing Machines Trade / BREED SRS 5,476.86 11/22/99 554583 Industrial Technology Supply Trade / BREED SRS 12,416.45 11/22/99 554584 Industrial Tool & Su Trade / BREED SRS 1,346.86 11/22/99 554585 Iro, Inc. Trade / BREED SRS 480.28 11/22/99 554588 King Industrial Trade / BREED SRS 2,049.90 11/22/99 554589 King Industrial Trade / BREED SRS 1,947.00 11/22/99 554592 Mcallen Bolt & Screw Trade / BREED SRS 726.50 11/22/99 554593 Mcmaster-Carr Trade / BREED SRS 1,168.83 11/22/99 554594 Michigan Maintenance Trade / BREED SRS 67.00 11/22/99 554595 Mim Industries Trade / BREED SRS 10,847.61 11/22/99 554596 Morgan Lumber Sales Trade / BREED SRS 2,964.00 11/22/99 554597 Motion Industries Trade / BREED SRS 3,208.66 11/22/99 554598 Jakob Muller Of Amer Trade / BREED SRS 89.38 11/22/99 554602 New Southern Resistance Weld Trade / BREED SRS 478.00 11/22/99 554603 Oea, Inc. Trade / BREED SRS 11,522.22 11/22/99 554604 Oakland Office Equipment Plu Trade / BREED SRS 50.32 11/22/99 554605 Omega Stamping Co Trade / BREED SRS 5,000.00 11/22/99 554607 Orbitform Inc. Trade / BREED SRS 1,065.00
Page 52 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- --------------------- ------ 11/22/99 554610 Peterson Manufacturi Trade / BREED SRS 507.20 11/22/99 554611 Phoenix Small Tools Trade / BREED SRS 682.19 11/22/99 554612 Polymer Service Corp Trade / BREED SRS 8,316.00 11/22/99 554613 Ppg Industries Inc Trade / BREED SRS 65,556.64 11/22/99 554617 Pumps Of Tennessee Trade / BREED SRS 400.00 11/22/99 554619 Quest Trade / BREED SRS 10,000.00 11/22/99 554620 Redi Packaging Trade / BREED SRS 810.00 11/22/99 554621 Regal Steel Company Trade / BREED SRS 2,122.75 11/22/99 554623 Resaline, Inc Trade / BREED SRS 150.00 11/22/99 554627 Secure Data Corporat Trade / BREED SRS 250.00 11/22/99 554629 Shearman Pease Scale Trade / BREED SRS 257.14 11/22/99 554632 South West Frontier Dist. Trade / BREED SRS 6,662.58 11/22/99 554633 Southern Scales Inc Trade / BREED SRS 332.50 11/22/99 554634 Spartan Chemical, Inc. Trade / BREED SRS 9,333.00 11/22/99 554635 Specialty Metals Trade / BREED SRS 292.00 11/22/99 554637 Textape Incorporated Trade / BREED SRS 686.40 11/22/99 554639 Thomson Precision Ba Trade / BREED SRS 35,000.00 11/22/99 554640 Tucson Hydraulics Trade / BREED SRS 774.89 11/22/99 554642 United Imaging Trade / BREED SRS 687.50 11/22/99 554643 United Testing Systems Trade / BREED SRS 321.92 11/22/99 554644 Valley Ind. Shipping Supply Trade / BREED SRS 331.30 11/22/99 554645 Venture Industries Trade / BREED SRS 924.80 11/22/99 554647 Warehouse Equipment Trade / BREED SRS 368.05 11/22/99 554649 Xpedx Trade / BREED SRS 1,856.15 11/22/99 603107 Carpenter Tech Corp Trade / BREED Hamlin 3,807.20 11/22/99 603108 American Freightways Trade / BREED Hamlin 48.50 11/22/99 603109 Xpedx Trade / BREED Hamlin 199.20 11/22/99 603110 Burlington Air Express Trade / BREED Hamlin 251.19 11/22/99 603111 Lab Safety Supply Trade / BREED Hamlin 48.76 11/22/99 603112 Worklon Uniforms Trade / BREED Hamlin 3,712.02 11/22/99 603113 Johnson Matthey Trade / BREED Hamlin 2,010.00 11/22/99 Dupont Trade - SRS Wire 60,709.89 11/22/99 Kayser Threde Trade - SRS Wire 98,729.00 11/22/99 Camcar Textron Trade - Lakeland Wire 2,742.60 11/22/99 Kraus-Maffeii Corp Trade - Lakeland Wire 10,617.70 11/22/99 Rex Supply Trade - Lakeland Wire 2,812.50 11/22/99 Romanoff International Supply Trade - Lakeland Wire 5,330.00 11/22/99 Payroll Account Funding Payroll Check Funding Various 257,026.00 11/22/99 ADP Payroll Tax Payroll Tax 37,145.05 11/22/99 ADP Payroll Tax Payroll Tax 88,148.06 11/22/99 ASB - nonunion PNC Bank - 401(k) Employee Contrib 8,641.18 11/22/99 BTU - union PNC Bank - 401(k) Employee Contrib 3,449.90 11/22/99 ASB - nonunion PNC Bank - 401(k) Loan 988.72 11/22/99 BTU - union PNC Bank - 401(k) Loan 152.64 11/22/99 ASB - nonunion PNC Bank - 401(k) Match 3,647.54 11/22/99 BTU - union PNC Bank - 401(k) Match 1,406.78 11/22/99 Gelco (Breed) Travel & Entertainment 2,422.87 11/22/99 Gelco (SRS) Travel & Entertainment 429.07 11/22/99 SunTrust Transfer to Debtor Account 1,992.50 11/22/99 Adjusment for Closed AP Accounts 3,930.95 11/23/99 12516 Bax Global Trade / BREED Lakeland 412.92 11/23/99 12517 Electro Lab, 2, Inc. Trade / BREED Lakeland 275.00 11/23/99 12518 Sheri Webb / Petty Cash Trade / BREED Lakeland 608.74 11/23/99 12519 Void 0.00 11/23/99 12520 Adhesive Packaging Specialties Trade / BREED Lakeland 2,406.50 11/23/99 12521 Adt Security Systems Trade / BREED Lakeland 350.26
Page 53 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 11/23/99 12522 Aep Trade / BREED Lakeland 2,034.07 11/23/99 12523 American Assoc.For Laboratory Trade / BREED Lakeland 3,900.00 11/23/99 12524 American Express Travel Mgmt Trade / BREED Lakeland 25,354.13 11/23/99 12525 Void 0.00 11/23/99 12526 Ameritech Trade / BREED Lakeland 233.02 11/23/99 12527 Amp, Inc. Trade / BREED Lakeland 5,590.00 11/23/99 12528 Amtech Company Trade / BREED Lakeland 1,950.00 11/23/99 12529 Angel San Inocencio Trade / BREED Lakeland 5,415.00 11/23/99 12530 At&T Trade / BREED Lakeland 35.07 11/23/99 12531 Blount County Courthouse Trade / BREED Lakeland 89.25 11/23/99 12532 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 1,453.72 11/23/99 12533 Void 0.00 11/23/99 12534 Void 0.00 11/23/99 12535 Cabinet Bonnet-Thirion Trade / BREED Lakeland 32.86 11/23/99 12536 Carborundum Co. Trade / BREED Lakeland 10,500.00 11/23/99 12537 Central Child Support Receip. Unit Trade / BREED Lakeland 343.99 11/23/99 12538 Charrette Corp Trade / BREED Lakeland 2,000.00 11/23/99 12539 Clark, Schaefer, Hackett & Co Trade / BREED Lakeland 14,168.00 11/23/99 12540 Coast Gas Lakeland Trade / BREED Lakeland 50.88 11/23/99 12541 Creative Foam Trade / BREED Lakeland 463.50 11/23/99 12542 D & B Golf Carts Trade / BREED Lakeland 212.00 11/23/99 12543 D.B. Construction Services, Inc. Trade / BREED Lakeland 1,300.00 11/23/99 12544 Dexter Safety & Industrial Products Trade / BREED Lakeland 1,260.00 11/23/99 12545 Void 0.00 11/23/99 12546 Void 0.00 11/23/99 12547 Dsi Sewing Machine Supplies Trade / BREED Lakeland 667.12 11/23/99 12548 Educational Credit Mgmt Trade / BREED Lakeland 46.49 11/23/99 12549 Void 0.00 11/23/99 12550 Void 0.00 11/23/99 12551 Void 0.00 11/23/99 12552 Void 0.00 11/23/99 12553 Gerry'S Culligan Water Co Trade / BREED Lakeland 439.00 11/23/99 12554 Glenn'S Lock And Key Trade / BREED Lakeland 693.24 11/23/99 12555 Graybar Electric Trade / BREED Lakeland 2,026.46 11/23/99 12556 Great Western Inorganics Trade / BREED Lakeland 20,910.00 11/23/99 12557 Gte North Trade / BREED Lakeland 86.56 11/23/99 12558 Gulf Coast Chemical Trade / BREED Lakeland 929.80 11/23/99 12559 Void 0.00 11/23/99 12560 Hai (Howard-Ayusa) Trade / BREED Lakeland 7,320.55 11/23/99 12561 Highland Mfg.Co. (ltw) Trade / BREED Lakeland 150,000.00 11/23/99 12562 House Of Flowers Trade / BREED Lakeland 171.86 11/23/99 12563 Ink Well Trade / BREED Lakeland 265.00 11/23/99 12564 Itw Meritex Trade / BREED Lakeland 143.60 11/23/99 12565 Void 0.00 11/23/99 12566 Lakeland Electric & Water Trade / BREED Lakeland 105,761.59 11/23/99 12567 Leoco (Usa) Corp. Trade / BREED Lakeland 4,520.00 11/23/99 12568 Void 0.00 11/23/99 12569 Void 0.00 11/23/99 12570 Mc Master Carr Trade / BREED Lakeland 448.20 11/23/99 12571 Mci Telecommunications Trade / BREED Lakeland 75.43 11/23/99 12572 Void 0.00 11/23/99 12573 Msc Industrial Supply Co Trade / BREED Lakeland 4,037.38 11/23/99 12574 Nalco Chemical Co Trade / BREED Lakeland 1,502.29 11/23/99 12575 Void 0.00 11/23/99 12576 Newark Electronics/FI Trade / BREED Lakeland 21.95 11/23/99 12577 Void 0.00
Page 54 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/23/99 12578 Northern Diecast Corp Trade / BREED Lakeland 85,280.63 11/23/99 12579 Nylok Fastener Corporation Trade / BREED Lakeland 6,348.80 11/23/99 12580 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 11/23/99 12581 Par Industries Trade / BREED Lakeland 9,712.44 11/23/99 12582 Void 0.00 11/23/99 12583 Resource Manufacturing Trade / BREED Lakeland 11,250.00 11/23/99 12584 Rofin-Sinar Trade / BREED Lakeland 8,655.99 11/23/99 12585 Void 0.00 11/23/99 12586 Void 0.00 11/23/99 12587 Void 0.00 11/23/99 12588 Applied Industrial Technology Trade / BREED Lakeland 108.78 11/23/99 12589 Markem Trade / BREED Lakeland 11,836.00 11/23/99 12590 River City Plastics Inc Trade / BREED Lakeland 1,250.42 11/23/99 12591 Camcar-Textron Trade / BREED Lakeland 7,231.63 11/23/99 12592 Tennessee Tape & Label Trade / BREED Lakeland 10,000.00 11/23/99 12593 Koerber, William Trade / BREED Lakeland 10,717.00 11/23/99 12594 Sansara Int'L, Inc Trade / BREED Lakeland 676.87 11/23/99 12595 Spiveco, Inc. Trade / BREED Lakeland 1,864.85 11/23/99 22071 Header Products Trade / BREED SRS 3,202.88 11/23/99 22072 American Monforts Co Trade / BREED SRS 828.22 11/23/99 22073 Framatoma Connectors Interlo Trade / BREED SRS 13,319.70 11/23/99 22074 Tennessee Tape And Label Trade / BREED SRS 45,000.00 11/23/99 22075 Contours Incorporated Trade / BREED SRS 20,658.10 11/23/99 22076 Regency Plastics, Inc. Trade / BREED SRS 200,000.00 11/23/99 22077 Greenway Chemical Co Trade / BREED SRS 495.00 11/23/99 22078 Clariant Trade / BREED SRS 1,543.00 11/23/99 22079 Trw Vehicle Safety S Trade / BREED SRS 903.29 11/23/99 22080 Pesa Labeling System Trade / BREED SRS 424.20 11/23/99 22082 Integrated Mfg & Dis Trade / BREED SRS 69,006.60 11/23/99 22083 Yellow Freight System Trade / BREED SRS 611.96 11/23/99 22084 Elizabeth Webbing Trade / BREED SRS 2,811.80 11/23/99 22085 Alkar Steel Corporation Trade / BREED SRS 2,596.00 11/23/99 22086 Ames Textile Corporation Trade / BREED SRS 71,228.00 11/23/99 554650 A & J Automation Inc Trade / BREED SRS 975.00 11/23/99 554652 Acme Machine Automatics, Inc Trade / BREED SRS 1,733.81 11/23/99 554654 Aga Gas. Inc Trade / BREED SRS 372.72 11/23/99 554656 Allied Electronics Trade / BREED SRS 72.60 11/23/99 554658 Amp Incorporated Trade / BREED SRS 2,436.00 11/23/99 554659 Anchor Tool & Die Co Trade / BREED SRS 14,672.70 11/23/99 554664 Todd Bingham Trade / BREED SRS 875.00 11/23/99 554665 Border States Electr Trade / BREED SRS 6,153.15 11/23/99 554666 Branson Ultrasonic C Trade / BREED SRS 30,018.80 11/23/99 554667 T. A. Caid Industrie Trade / BREED SRS 466.21 11/23/99 554668 Camcar Textron Trade / BREED SRS 4,544.80 11/23/99 554671 Camcar Textron Trade / BREED SRS 2,871.50 11/23/99 554673 Camcar Textron - Raycarl Trade / BREED SRS 22,753.78 11/23/99 554674 Carlton-Bates Co. Trade / BREED SRS 278.50 11/23/99 554675 Modern Engineering Trade / BREED SRS 7,078.95 11/23/99 554676 Cdw Trade / BREED SRS 418.44 11/23/99 554680 Cordova Brokerage Int. Trade / BREED SRS 5,733.12 11/23/99 554681 Dickson Associates Trade / BREED SRS 7,199.55 11/23/99 554685 Kamax - GB Dupont Trade / BREED SRS 7,406.64 11/23/99 554688 Duromatic Trade / BREED SRS 160.00 11/23/99 554690 Eclipse Mold, Incorp Trade / BREED SRS 25,733.34 11/23/99 554691 Eclipse Mold, Incorp Trade / BREED SRS 17,000.00 11/23/99 554692 Eclipse Mold, Incorp Trade / BREED SRS 7,700.00
Page 55 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/23/99 554693 Eclipse Mold, Incorp Trade / BREED SRS 5,666.67 11/23/99 554694 Eclipse Mold, Incorp Trade / BREED SRS 2,550.00 11/23/99 554700 Fisher Dynamics Trade / BREED SRS 6,456.24 11/23/99 554703 John Gillen Company Trade / BREED SRS 39,650.87 11/23/99 554705 Hall & Hattaway Cons Trade / BREED SRS 10,346.00 11/23/99 554711 Motion Industries Trade / BREED SRS 523.19 11/23/99 554712 Jakob Muller Of Amer Trade / BREED SRS 3,482.20 11/23/99 554714 New Dimension, Inc. Trade / BREED SRS 4,620.73 11/23/99 554715 Newark Electronics Trade / BREED SRS 694.42 11/23/99 554716 North American Van Lines Trade / BREED SRS 817.60 11/23/99 554717 Oakland Resources Trade / BREED SRS 3,420.00 11/23/99 554722 Plymouth Packaging, Trade / BREED SRS 107.00 11/23/99 554723 Purchased Parts Grou Trade / BREED SRS 406.84 11/23/99 554729 Southeastern Packaging, Inc Trade / BREED SRS 372.08 11/23/99 554730 Southwestern Automation Trade / BREED SRS 5,423.74 11/23/99 554731 Specialty Books Trade / BREED SRS 131.65 11/23/99 554733 Trident Automotive, Inc. Trade / BREED SRS 14,763.00 11/23/99 554734 Ultraform Industries Trade / BREED SRS 821.75 11/23/99 554736 Valley Office System Trade / BREED SRS 405.00 11/23/99 554737 Xpedx Trade / BREED SRS 261.40 11/23/99 603114 Johnson Creek Outlet Trade / BREED Hamlin 75.00 11/23/99 603115 American Freightways Trade / BREED Hamlin 511.18 11/23/99 603116 Technic Inc Trade / BREED Hamlin 1,215.00 11/23/99 603117 Yellow Freight Systems Trade / BREED Hamlin 646.22 11/23/99 603118 Price Engineering Co., Inc. Trade / BREED Hamlin 615.71 11/23/99 603119 Protective Closures Trade / BREED Hamlin 527.76 11/23/99 Gelco Amex - BREED 159,960.36 11/23/99 Gelco Amex - SRS 92,167.75 11/23/99 Reed Switch Developments Trade - Hamlin Wire 10,000.00 11/23/99 3M Fasteners Trade - SRS Wire 3,129.30 11/23/99 ABCO Industries Trade - SRS Wire 9,350.00 11/23/99 AlliedSignal, Inc. Trade - SRS Wire 308,071.51 11/23/99 Ashland Chemical Trade - SRS Wire 13,536.00 11/23/99 Barbour Threads Trade - SRS Wire 36,639.00 11/23/99 Dupont Trade - SRS Wire 178,000.00 11/23/99 Nylock Fasteners Trade - SRS Wire 4,339.80 11/23/99 SFS Stadler Trade - SRS Wire 45,116 65 11/23/99 TJ Snow Company Trade - SRS Wire 850.00 11/23/99 Aegis Technologies Trade - Lakeland Wire 43,635.75 11/23/99 Ashland Chemical Trade - Lakeland Wire 24,227.00 11/23/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/23/99 Bloomfield Ind. Tool Trade - Lakeland Wire 4,000.00 11/23/99 Cavalli Trade - Lakeland Wire 20,311.20 11/23/99 Central Steel Trade - Lakeland Wire 101,898.00 11/23/99 Cimtek Trade - Lakeland Wire 73,970.00 11/23/99 CTC Engineering Trade - Lakeland Wire 50,000.00 11/23/99 Framatome Trade - Lakeland Wire 21,920.00 11/23/99 Gibbs Die Casting Corp Trade - Lakeland Wire 700,000.00 11/23/99 HM Company Trade - Lakeland Wire 15,000.00 11/23/99 MAB Industries Trade - Lakeland Wire 11,971.60 11/23/99 MAB Industries Trade - Lakeland Wire 11,598.10 11/23/99 Maderas Procesadas Trade - Lakeland Wire 30,000.00 11/23/99 Metal Impact Corporation Trade - Lakeland Wire 60,000.00 11/23/99 Molex, Inc. Trade - Lakeland Wire 1,250.00 11/23/99 Pasubio Trade - Lakeland Wire 279,975.00 11/23/99 PD George Trade - Lakeland Wire 104,545.20
Page 56 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/23/99 Reynolds Reynolds Trade - Lakeland Wire 4,560.00 11/23/99 Thomson Precision Ball Trade - Lakeland Wire 68,725.00 11/23/99 Trueline, Inc. Trade - Lakeland Wire 3,109.68 11/23/99 Westbrook Mfg. Trade - Lakeland Wire 3,186.80 11/23/99 Yazaki North America Trade - Lakeland Wire 1,903.50 11/23/99 Great West - Medical Medical Claim Funding - Breed 96,753.31 11/23/99 Great West - Medical Medical Claim Funding - Breed 52,768.36 11/23/99 Great West - Medical Medical Claim Funding - BSRS 3,775.70 11/23/99 Great West - Medical Medical Claim Funding - Hamlin 18,942.61 11/23/99 ADP Direct Deposit Payroll 26,083.34 11/23/99 ADP Direct Deposit Payroll 20,553.05 11/23/99 ADP Direct Deposit Payroll 19,947.77 11/23/99 ADP Direct Deposit Payroll 7,387.89 11/23/99 Payroll Account Funding Payroll Check Funding Various 150,414.18 11/23/99 Gelco (Breed) Travel & Entertainment 3,447.03 11/23/99 BREED Automotive LP Transfer to Debtor 24,283.47 11/23/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 1,743,636.32 11/23/99 Great West - Medical USS - BSS 21,617.52 11/24/99 12596 R & L Carriers Trade / BREED Lakeland 126.92 11/24/99 12597 Century Fasteners Trade / BREED Lakeland 9,330.00 11/24/99 12598 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 4,292.00 11/24/99 12599 Milton J. Wood Co. Trade / BREED Lakeland 6,700.00 11/24/99 12600 Argent Automotive Trade / BREED Lakeland 58,000.00 11/24/99 12601 Florida Irrigation Supply, Inc. Trade / BREED Lakeland 563.94 11/24/99 12602 Safety Kleen Corp Trade / BREED Lakeland 132,300.75 11/24/99 22087 Hitchiner Manufactur Trade / BREED SRS 92,600.00 11/24/99 22089 Robert A Denton Inc Trade / BREED SRS 871.00 11/24/99 22090 Spring Tools Trade / BREED SRS 5,700.00 11/24/99 22091 Northern Diecast Cor Trade / BREED SRS 165,784.32 11/24/99 22093 Whittar Steel Trade / BREED SRS 675,000.00 11/24/99 22094 Apollo Chemical Corp Trade / BREED SRS 4,640.00 11/24/99 554738 Acme Machine Automatics, Inc Trade / BREED SRS 10,327.36 11/24/99 554741 American Packaging Services Trade / BREED SRS 184.70 11/24/99 554746 Automatic Spring Pro Trade / BREED SRS 1,091.57 11/24/99 554749 Bates Fabricating, I Trade / BREED SRS 1,668.00 11/24/99 554751 Barns Landscaping Svcs, Inc. Trade / BREED SRS 155.00 11/24/99 554752 Bowman Distribution Trade / BREED SRS 111.22 11/24/99 554756 Camcar Textron Trade / BREED SRS 1,848.64 11/24/99 554761 Christenberry Trucki Trade / BREED SRS 6,921.25 11/24/99 554766 Compound Technologies Trade / BREED SRS 745.00 11/24/99 554767 Continental Midland, Trade / BREED SRS 60,000.00 11/24/99 554769 Cookeville Plating Trade / BREED SRS 4,242.99 11/24/99 554770 Corporate Express, I Trade / BREED SRS 437.27 11/24/99 554771 Corporate Express Trade / BREED SRS 246.26 11/24/99 554772 Customer Service Electric Trade / BREED SRS 4,601.55 11/24/99 554773 Cyblings Inc Trade / BREED SRS 800.00 11/24/99 554776 Distinctive Maintenance Inc. Trade / BREED SRS 1,131.02 11/24/99 554777 Dj Incorporated Trade / BREED SRS 27,000.00 11/24/99 554778 Dj Incorporated Trade / BREED SRS 22,500.00 11/24/99 554779 Dj Incorporated Trade / BREED SRS 17,000.00 11/24/99 554780 Dj Incorporated Trade / BREED SRS 15,750.00 11/24/99 554784 Dynacast Canada Inc. Trade / BREED SRS 24,844.70 11/24/99 554787 Dynamic Technology Trade / BREED SRS 641.40 11/24/99 554788 Eclipse Mold, Incorp Trade / BREED SRS 104,000.00 11/24/99 554789 Eclipse Mold, Incorp Trade / BREED SRS 9,666.67 11/24/99 554790 Eclipse Mold, Incorp Trade / BREED SRS 3,200.00
Page 57 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/24/99 554792 Eclipse Mold, Incorp Trade / BREED SRS 250.00 11/24/99 554793 Ecoflo Trade / BREED SRS 1,602.15 11/24/99 554794 El Paso Industrial Supplies Trade / BREED SRS 3,648.32 11/24/99 554795 Electrical Insulation Suppl Trade / BREED SRS 23.66 11/24/99 554796 Elizabeth Webbing Trade / BREED SRS 627.43 11/24/99 554797 Emhart Industries, I Trade / BREED SRS 322.13 11/24/99 554798 Engineering Professionals Trade / BREED SRS 16,000.00 11/24/99 554799 Enterprise Oil Company Trade / BREED SRS 720.00 11/24/99 554800 Epic Components Trade / BREED SRS 250,000.00 11/24/99 554803 Eyelematic Mfg. Co., Trade / BREED SRS 2,969.10 11/24/99 554804 Fin Clair Corporatio Trade / BREED SRS 117,719.68 11/24/99 554805 Fisher Dynamics Trade / BREED SRS 6,456.24 11/24/99 554807 Fortress Forms, Inc Trade / BREED SRS 23,600.04 11/24/99 554808 Fragomen, Del Ray & Bernsen Trada / BREED SRS 3,466.00 11/24/99 554809 Franklins Printing Trade / BREED SRS 111.08 11/24/99 554810 Free-Gate Fasteners Trade / BREED SRS 1,347.12 11/24/99 554811 Gerber Technology Trade / BREED SRS 497.50 11/24/99 554813 John Gillen Company Trade / BREED SRS 2,505.85 11/24/99 554815 H.L. Yoh Company Llc Trade / BREED SRS 4,393.38 11/24/99 554817 Hastings Manufacturi Trade / BREED SRS 31,568.00 11/24/99 554819 Heatbath Corporation Trade / BREED SRS 688.22 11/24/99 554820 Heritage Tool & Mold Trade / BREED SRS 20,200.00 11/24/99 554821 Holston Gases Inc. Trade / BREED SRS 7,397.48 11/24/99 554822 Industrial Sewing Machines Trade / BREED SRS 15,131.33 11/24/99 554823 Industrial Specialty Trade / BREED SRS 36,382.00 11/24/99 554825 ltw Deltar Engineere Trade / BREED SRS 197.00 11/24/99 554830 King Industrial Trade / BREED SRS 206.00 11/24/99 554831 Labelmaster Trade / BREED SRS 161.54 11/24/99 554834 Manpower Temporary S Trade / BREED SRS 1,614.61 11/24/99 554835 Mcmaster-Carr Trade / BREED SRS 81.45 11/24/99 554838 Mim Industries Trade / BREED SRS 5,057.65 11/24/99 554839 Morgan Lumber Sales Trade / BREED SRS 6,520.80 11/24/99 554840 Motion Industries Trade / BREED SRS 1,396.26 11/24/99 554843 Nitro E.D.M. & Machi Trade / BREED SRS 1,000.00 11/24/99 554845 O'Neal Steel Trade / BREED SRS 644.11 11/24/99 554846 Packaging Services Of Tn Trade / BREED SRS 12,000.00 11/24/99 554849 Pax Machine Works, I Trade / BREED SRS 82,876.72 11/24/99 554850 Peden Textile Equipment Trade / BREED SRS 1,086.30 11/24/99 554852 Penske Truck Leasing Trade / BREED SRS 4,500.00 11/24/99 554853 Perfection Spring & Trade / BREED SRS 632.80 11/24/99 554855 Porta Pot Trade / BREED SRS 240.00 11/24/99 554856 Powell Scale Company Trade / BREED SRS 909.30 11/24/99 554859 Progressive Stamping Trade / BREED SRS 3,304.80 11/24/99 554861 Purchased Parts Grou Trade / BREED SRS 1,640.48 11/24/99 554866 Rb&W Corporation Trade / BREED SRS 612.00 11/24/99 554867 Ref Alabama, Inc. Trade / BREED SRS 1,714.00 11/24/99 554868 Regal Steel Company Trade / BREED SRS 4,772.94 11/24/99 554873 Sandvik Steel - Spri Trade / BREED SRS 2,473.50 11/24/99 554879 St Mary'S Hlth Sys Trade / BREED SRS 386.25 11/24/99 554880 St Marys West Trade / BREED SRS 100.00 11/24/99 554882 Sunsource/Air-Dreco Trade / BREED SRS 2,058.22 11/24/99 554884 Textape Incorporated Trade / BREED SRS 1,058.40 11/24/99 554886 Top Craft Tool, Inc. Trade / BREED SRS 6,462.50 11/24/99 554887 Ufs Corporation Trade / BREED SRS 3,200.00 11/24/99 554889 Varosa Company Trade / BREED SRS 7,308.42 11/24/99 554890 Venture Industries Trade / BREED SRS 20,294.64
Page 58 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/24/99 603120 Motion Industries Trade / BREED Hamlin 180.56 11/24/99 603121 Madison Freight Systems Inc Trade / BREED Hamlin 60.00 11/24/99 603122 Burlington Air Express Trade / BREED Hamlin 371.39 11/24/99 603123 Void 0.00 11/24/99 603124 A-C Supply, Inc. Trade / BREED Hamlin 77.72 11/24/99 603125 Abbott Plastics, Inc. Trade / BREED Hamlin 613.83 11/24/99 603126 Advanced Energy Ind. Inc. Trade / BREED Hamlin 1,781.51 11/24/99 603127 Allrubber Products & Supply Trade / BREED Hamlin 7.63 11/24/99 603128 Alnor Instrument Co Trade / BREED Hamlin 374.79 11/24/99 603129 Aramark Uniform Services Trade / BREED Hamlin 340.92 11/24/99 603130 Automated Conveying / Diebel Trade / BREED Hamlin 91.98 11/24/99 603131 Autosplice Trade / BREED Hamlin 29,102.38 11/24/99 603132 Brookfield Chemical Co Trade / BREED Hamlin 445.94 11/24/99 603133 Business Health Services Of Trade / BREED Hamlin 3,217.40 11/24/99 603134 C & H Distributors Trade / BREED Hamlin 43.78 11/24/99 603135 C.L. Thompson Co., Inc. Trade / BREED Hamlin 301.18 11/24/99 603136 Cassandra Burns Trade / BREED Hamlin 50.00 11/24/99 603137 Chapter 13 Trustee Trade / BREED Hamlin 62.00 11/24/99 603138 Charlotte Simdon Trade / BREED Hamlin 100.00 11/24/99 603139 Clark Office Supply Co Trade / BREED Hamlin 876.79 11/24/99 603140 Clowning Around Balloons Trade / BREED Hamlin 30.00 11/24/99 603141 Copper & Brass Sales Trade / BREED Hamlin 232.84 11/24/99 603142 Design Products Trade / BREED Hamlin 113.77 11/24/99 603143 Diversified Personnel Servic Trade / BREED Hamlin 4,568.00 11/24/99 603144 Elkem Trade / BREED Hamlin 1,878.17 11/24/99 603145 Ellsworth Adhesive Trade / BREED Hamlin 245.99 11/24/99 603146 Void 0.00 11/24/99 603147 Exacto Spring Trade / BREED Hamlin 20,100.96 11/24/99 603148 Executrain Trade / BREED Hamlin 165.00 11/24/99 603149 Falls Packaging Trade / BREED Hamlin 852.11 11/24/99 603150 Flambeau Micro Co Trade / BREED Hamlin 14,301.65 11/24/99 603151 Gmac Trade / BREED Hamlin 516.38 11/24/99 603152 Graunka Builders Inc Trade / BREED Hamlin 350.00 11/24/99 603153 Halvorson Metals Trade / BREED Hamlin 2,886.18 11/24/99 603154 Harder Paper & Packaging Trade / BREED Hamlin 122.29 11/24/99 603155 Holt Electric Inc. Trade / BREED Hamlin 1,444.07 11/24/99 603156 Industrial Elec Wire & Cable Trade / BREED Hamlin 58.94 11/24/99 603157 Keri Gossink Trade / BREED Hamlin 168.28 11/24/99 603158 Kevin Oconnor Trade / BREED Hamlin 15.00 11/24/99 603159 Lake Mills Leader Trade / BREED Hamlin 235.18 11/24/99 603160 Langstadt Electric Trade / BREED Hamlin 176.36 11/24/99 603161 Laura Hollenberger Trade / BREED Hamlin 200.00 11/24/99 603162 Leeds Precision Trade / BREED Hamlin 1,297.65 11/24/99 603163 Manpower Trade / BREED Hamlin 622.73 11/24/99 603164 Markgraf Collection Agency Trade / BREED Hamlin 25.00 11/24/99 603165 Mcmaster-Carr Supply Co Trade / BREED Hamlin 1,877.96 11/24/99 603166 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 11/24/99 603167 Motion Industries Trade / BREED Hamlin 19.75 11/24/99 603168 Msc Industrial Supply Co Trade / BREED Hamlin 1,077.19 11/24/99 603169 Nasco Farm & Home Store Trade / BREED Hamlin 141.30 11/24/99 603170 Naudain South Trade / BREED Hamlin 1,115.74 11/24/99 603171 Nippon Electric Glass Americ Trade / BREED Hamlin 145,770.71 11/24/99 603172 Norrell Trade / BREED Hamlin 6,257.06 11/24/99 603173 Omega Engineering, Inc. Trade / BREED Hamlin 623.85 11/24/99 603174 Perkin Elmer Llc. Trade / BREED Hamlin 3,568.20 11/24/99 603175 Pioneer Metal Finishing Trade / BREED Hamlin 673.75
Page 59 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/24/99 603176 Plastics Resources Inc Trade / BREED Hamlin 2,050.66 11/24/99 603177 Power/Mation Trade / BREED Hamlin 225.37 11/24/99 603178 Roi Systems, Inc. Trade / BREED Hamlin 312.50 11/24/99 603179 Semler Ind Inc Trade / BREED Hamlin 219.10 11/24/99 603180 Shadow Fax, Inc. Trade / BREED Hamlin 168.81 11/24/99 603181 Superior Services-Ft Atkinso Trade / BREED Hamlin 969.00 11/24/99 603182 Target Materials, Inc. Trade / BREED Hamlin 4,060.56 11/24/99 603183 The Royal Mercantile Trust C Trade / BREED Hamlin 631.83 11/24/99 603184 The Wall Street Journal Trade / BREED Hamlin 299.00 11/24/99 603185 Thompson Grinders Trade / BREED Hamlin 236.50 11/24/99 603186 Tim Topel Trade / BREED Hamlin 100.00 11/24/99 603187 Total Water Treatment System Trade / BREED Hamlin 90.00 11/24/99 603188 U.S. Baird Corp Trade / BREED Hamlin 232.30 11/24/99 603189 Vwr Scientific Inc Trade / BREED Hamlin 848.15 11/24/99 603190 Werner Electric Trade / BREED Hamlin 3,989.00 11/24/99 603191 William Chatterton,Trustee Trade / BREED Hamlin 17.00 11/24/99 603192 Wisconsin Sctf Trade / BREED Hamlin 837.91 11/24/99 603193 Price Engineering Co., Inc. Trade / BREED Hamlin 79.88 11/24/99 AlliedSignal, Inc. Trade - SRS Wire 196,895.00 11/24/99 DJ Plastics Trade - SRS Wire 500,000.00 11/24/99 Gibbs Wire Trade - SRS Wire 15,073.43 11/24/99 Ornl Federal Credit Union Trade - SRS Wire 8,166.94 11/24/99 Marsh Insurance and Risk Services Trade - Lakeland Wire 1,251,047.75 11/24/99 PLS Trade - Lakeland Wire 500,000.00 11/24/99 Yazaki North America Trade - Lakeland Wire 3,807.00 11/24/99 Payroll Account Funding Payroll Check Funding Various 84,855.68 11/24/99 Gelco (Breed) Travel & Entertainment 8,538.87 11/24/99 Gelco (SRS) Travel & Entertainment 1,864.38 11/24/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 861,367.06 11/26/99 554891 Actwu Southern Regl. Trade / BREED SRS 1,179.67 11/26/99 554892 Air Compressor Servi Trade / BREED SRS 458.22 11/26/99 554897 Anchor Tool & Die Co Trade / BREED SRS 24,438.20 11/26/99 554898 Arbill Glove & Safety Prod Trade / BREED SRS 1,649.33 11/26/99 554899 Argent Automotive Systems Trade / BREED SRS 54,000.00 11/26/99 554904 Associated Spring Trade / BREED SRS 233.44 11/26/99 554905 At&T Trade / BREED SRS 839.76 11/26/99 554906 At&T Trade / BREED SRS 1,005.17 11/26/99 554907 Automatic Spring Pro Trade / BREED SRS 23,742.49 11/26/99 554909 Beacon Industrial Trade / BREED SRS 690.00 11/26/99 554911 James A. Carroll Trade / BREED SRS 236.25 11/26/99 554912 Bradford Industries Trade / BREED SRS 73,311.15 11/26/99 554914 Capstan / Pacific Trade / BREED SRS 24,050.00 11/26/99 554917 Central Child Support Trade / BREED SRS 975.59 11/26/99 554918 Central Kentucky Pro Trade / BREED SRS 12,663.58 11/26/99 554919 Cherry Electrical Pr Trade / BREED SRS 92,300.00 11/26/99 554920 Cintas Corporation Trade / BREED SRS 267.13 11/26/99 554922 Clayton Cox Trade / BREED SRS 900.00 11/26/99 554923 Coast To Coast Indus Trade / BREED SRS 247.25 11/26/99 554925 Compound Technologies Trade / BREED SRS 3,733.00 11/26/99 554926 Computer Sales International Trade / BREED SRS 24,229.00 11/26/99 554927 Computer Sales International Trade / BREED SRS 8,155.00 11/26/99 554929 Consolidated Products Trade / BREED SRS 324.75 11/26/99 554932 Corporate Express Trade / BREED SRS 96.36 11/26/99 554934 Davis Hose & Supply Trade / BREED SRS 87.52 11/26/99 554935 Dexter Safety & Ind. Prod. Trade / BREED SRS 386.60 11/26/99 554941 El Paso Industrial Supplies Trade / BREED SRS 14,828.16
Page 60 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/26/99 554942 Elco Industries Inc. Trade / BREED SRS 9,541.30 11/26/99 554944 Electrical Insulation Suppl Trade / BREED SRS 564.60 11/26/99 554947 Factory Steel & Supp Trade / BREED SRS 642.31 11/26/99 554948 Fin Clair Corporatio Trade / BREED SRS 29,012.03 11/26/99 554950 Fisher Dynamics Trade / BREED SRS 6,456.24 11/26/99 554951 Fortex Manufacturing Trade / BREED SRS 1,700.00 11/26/99 554952 Fortress Forms, Inc Trade / BREED SRS 6,245.99 11/26/99 554953 Free-Gate Fasteners Trade / BREED SRS 227.38 11/26/99 554954 General Labels Trade / BREED SRS 464.00 11/26/99 554955 John Gillen Company Trade / BREED SRS 11,527.67 11/26/99 554956 H.L. Yoh Company Llc Trade / BREED SRS 633.60 11/26/99 554958 Harbison Walker Refractories Trade / BREED SRS 160.63 11/26/99 554960 Holston Gases Inc. Trade / BREED SRS 244.80 11/26/99 554961 Industrial Sewing Machines Trade / BREED SRS 16.05 11/26/99 554965 Jacobsen Industries, Trade / BREED SRS 600.00 11/26/99 554968 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60 11/26/99 554969 Knox County Juvenile Court Trade / BREED SRS 238.61 11/26/99 554970 Knox Rag Service Trade / BREED SRS 389.70 11/26/99 554971 Knoxville Utilities Trade / BREED SRS 14,456.35 11/26/99 554972 Ideal Products, Inc. Trade / BREED SRS 1,454.69 11/26/99 554973 C.B. Lay Customs Bro Trade / BREED SRS 4,909.00 11/26/99 554974 Lear Corp Louisville Trade / BREED SRS 19,456.53 11/26/99 554976 Magic Valley Electric Co-Op Trade / BREED SRS 260.45 11/26/99 554978 Mayco Plastics Inc. Trade / BREED SRS 2,935.00 11/26/99 554979 Mechatronics, Inc. Trade / BREED SRS 3,182.00 11/26/99 554980 Metal Parts Trade / BREED SRS 48,000.00 11/26/99 554981 Mim Industries Trade / BREED SRS 115.15 11/26/99 554982 Minarik Corporation Trade / BREED SRS 5,902.00 11/26/99 554983 Motion Industries Trade / BREED SRS 620.85 11/26/99 554984 Jakob Muller Of Amer Trade / BREED SRS 1,976.72 11/26/99 554987 Oea, Inc. Trade / BREED SRS 21,171.56 11/26/99 554988 Orbitform Inc. Trade / BREED SRS 1,080.00 11/26/99 554990 The Palnut Company Trade / BREED SRS 521.37 11/26/99 554992 Perfection Powder Co Trade / BREED SRS 936.00 11/26/99 554994 Picanol Of America Trade / BREED SRS 3,417.95 11/26/99 554995 Pics Trade / BREED SRS 1,000.00 11/26/99 554996 Pittsburgh Paint Trade / BREED SRS 3,715.99 11/26/99 554997 Precision Form, Inc. Trade / BREED SRS 250.00 11/26/99 554998 Precision Industries Trade / BREED SRS 48,200.00 11/26/99 554999 Precision Industries Trade / BREED SRS 27,000.00 11/26/99 555001 Precision Industries Trade / BREED SRS 7,312.50 11/26/99 555002 Precision Industries Trade / BREED SRS 5,000.00 11/26/99 555003 Precision Industries Trade / BREED SRS 3,175.00 11/26/99 555004 Precision Industries Trade / BREED SRS 11,875.00 11/26/99 555007 Qcees Product Divisi Trade / BREED SRS 263.30 11/26/99 555008 Reeves Brothers Trade / BREED SRS 6,516.18 11/26/99 555013 Sandvik Steel - Spri Trade / BREED SRS 4,386.07 11/26/99 555017 Sonoco Products Comp Trade / BREED SRS 1,380.65 11/26/99 555018 Sprinter Marking Inc Trade / BREED SRS 591.68 11/26/99 555020 Tennessee Coatings Trade / BREED SRS 19,393.15 11/26/99 555023 Trw Fastener Divisio Trade / BREED SRS 654.16 11/26/99 555024 U.S Department Of Education Trade / BREED SRS 90.74 11/26/99 555025 Ultraform Industries Trade / BREED SRS 759.02 11/26/99 555027 United Way Of Greater Knox Trade / BREED SRS 79.38 11/26/99 555028 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,392.75 11/26/99 555030 Valley Ind. Shipping Supply Trade / BREED SRS 491.40
Page 61 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 0116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below,
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/26/99 555032 Xpedx Trade / BREED SRS 3,208.38 11/26/99 Moquet Borde & Assoc Trade - Lakeland Wire 2,011.01 11/26/99 UPS Bill 1362407381 Trade - Lakeland Wire 39,930.77 11/26/99 Vaikko Palotie Trade - Lakeland Wire 9,315.82 11/26/99 Wenger Plattner Trade - Lakeland Wire 4,795.62 11/26/99 Ceridian Payroll Direct Deposit Payroll 128,429.58 11/26/99 Ceridian Payroll Direct Deposit Payroll 9,502.30 11/26/99 Ceridian Payroll Direct Deposit Payroll 5,636.20 11/26/99 Ceridian Payroll Direct Deposit Payroll 4,452.50 11/26/99 Ceridian Payroll Direct Deposit Payroll 4,210.41 11/26/99 Ceridian Payroll Direct Deposit Payroll 2,686.86 11/26/99 Ceridian Payroll Direct Deposit Payroll 2,450.66 11/26/99 Ceridian Payroll Direct Deposit Payroll 2,355.22 11/26/99 Payroll Account Funding Payroll Check Funding Various 149,945.27 11/26/99 ADP Payroll Tax Payroll Tax 39,870.92 11/26/99 ADP Payroll Tax Payroll Tax 89,055.93 11/26/99 Ceridian Payroll Tax Payroll Tax 49,586.07 11/26/99 Gelco (Breed) Travel & Entertainment 6,012.49 11/26/99 Gelco (SRS) Travel & Entertainment 4,868.65 11/29/99 12603 Dixie Tool Co. Trade / BREED Lakeland 172.50 11/29/99 12604 Electrical Distribution Of Texas Trade / BREED Lakeland 874.80 11/29/99 12605 Gaiser Tool Company Trade / BREED Lakeland 825.00 11/29/99 12606 Ikon Office Solutions Trade / BREED Lakeland 580.14 11/29/99 12607 Plastisonics Eq. Ltd. Trade / BREED Lakeland 850.00 11/29/99 12608 Romanoff Intl Supply Trade / BREED Lakeland 1,599.00 11/29/99 12609 Texas International Trade / BREED Lakeland 199.25 11/29/99 12610 Tia, Inc Trade / BREED Lakeland 3,475.00 11/29/99 12611 Valley Solvents & Chemicals Trade / BREED Lakeland 148.28 11/29/99 22095 Maya Plastics, Inc. Trade / BREED SRS 16,000.00 11/29/99 22096 Roadway Express, Inc. Trade / BREED SRS 180.11 11/29/99 22097 Labelmaster Trade / BREED SRS 457.50 11/29/99 22098 The Eagle Industrial Trade / BREED SRS 13,891.00 11/29/99 22099 Rubber & Gasket Co Trade / BREED SRS 2,599.00 11/29/99 22100 Nedwick Steel Company Trade / BREED SRS 150,000.00 11/29/99 22011 Wisco Industries, In Trade / BREED SRS 10,525.39 11/29/99 22102 Precision Industries Trade / BREED SRS 400,000.00 11/29/99 603194 American Freightways Trade / BREED Hamlin 296.97 11/29/99 603195 Johnstone Supply Trade / BREED Hamlin 568.01 11/29/99 603196 Howard Precision Metals, Inc Trade / BREED Hamlin 334.68 11/29/99 603197 Roadway Express, Inc. Trade / BREED Hamlin 135.82 11/29/99 603198 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00 11/29/99 603199 Spraying Systems Co. Trade / BREED Hamlin 183.39 11/29/99 603200 Digi-Key 225178 Trade / BREED Hamlin 31.25 11/29/99 603201 Allied Electronics, Inc. Trade / BREED Hamlin 374.91 11/29/99 Atlantic Research Trade - Lakeland Wire 700,000.00 11/29/99 Camcar Textron Trade - Lakeland Wire 2,284.50 11/29/99 Omega International Trade - Lakeland Wire 332.00 11/29/99 BankAmerica DIP LIBOR Interest 81,675.00 11/29/99 Ceridian Payroll Direct Deposit Payroll 79,170.66 11/29/99 Ceridian Payroll Direct Deposit Payroll 5,891.33 11/29/99 Ceridian Payroll Direct Deposit Payroll 4,894.71 11/29/99 Ceridian Payroll Direct Deposit Payroll 4,520.26 11/29/99 Ceridian Payroll Direct Deposit Payroll 2,168.26 11/29/99 Ceridian Payroll Direct Deposit Payroll 1,721.90 11/29/99 Ceridian Payroll Direct Deposit Payroll 1,522.00 11/29/99 Ceridian Payroll Direct Deposit Payroll 964.35
Page 62 of 70 Cash Disbursements Bank of America - Master Account #81889-101166 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 11/29/99 Payroll Account Funding Payroll Check Funding Various 132,632.93 11/29/99 Gelco (Breed) Travel & Entertainment 1,150.90 11/29/99 Gelco (SRS) Travel & Entertainment 1,545.87 11/29/99 Breed Brazil Transfer to Non-Debtor 16,000.00 11/30/99 12612 Albe Stamp & Engraving Trade / BREED Lakeland 231.61 11/30/99 12613 American Heritage Life Insurance Trade / BREED Lakeland 28,889.15 11/30/99 12614 Bell South Trade / BREED Lakeland 12,500.00 11/30/99 12615 Buehler, Ltd. Trade / BREED Lakeland 1,255.04 11/30/99 12616 Carden Industrial Group Trade / BREED Lakeland 696.36 11/30/99 12617 Chemco Electric Trade / BREED Lakeland 5,000.00 11/30/99 12618 District Clerk Trade / BREED Lakeland 53.34 11/30/99 12619 Clearinghouse Trade / BREED Lakeland 182.50 11/30/99 12620 Consumers Energy Trade / BREED Lakeland 550.03 11/30/99 12621 Dept Of Health/X-Ray Regis. Trade / BREED Lakeland 85.00 11/30/99 12622 Dixie Tool Co. Trade / BREED Lakeland 95.05 11/30/99 12623 El Paso District Clerk Trade / BREED Lakeland 208.72 11/30/99 12624 Engineered Plastic Components Trade / BREED Lakeland 234.00 11/30/99 12625 Five Star Staffing Trade / BREED Lakeland 24,779.90 11/30/99 12626 Friend Of The Court Trade / BREED Lakeland 261.63 11/30/99 12627 Friend Of The Court Trade / BREED Lakeland 267.59 11/30/99 12628 Friend Of The Court Trade / BREED Lakeland 486.60 11/30/99 12629 Friend Of The Court Trade / BREED Lakeland 1,039.47 11/30/99 12630 Friend Of The Court Trade / BREED Lakeland 650.55 11/30/99 12631 Void 0.00 11/30/99 12632 Hurta, Deborah Trade / BREED Lakeland 432.00 11/30/99 12633 Industrial Technology Supply Trade / BREED Lakeland 1,404.25 11/30/99 12634 Void 0.00 11/30/99 12635 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00 11/30/99 12636 Plastic Process Equip. Trade / BREED Lakeland 247.98 11/30/99 12637 Precise Motion And Control Trade / BREED Lakeland 4,526.98 11/30/99 12638 Registry Of The Court Trade / BREED Lakeland 113.00 11/30/99 12639 Seho Usa. Inc Trade / BREED Lakeland 624.00 11/30/99 12640 Tia, Inc Trade / BREED Lakeland 7,545.16 11/30/99 12641 United Way Trade / BREED Lakeland 147.00 11/30/99 12642 United Way Trade / BREED Lakeland 404.00 11/30/99 12643 United Way Of Central Florida Trade / BREED Lakeland 4,496.00 11/30/99 12644 United Way Of Knoxville Trade / BREED Lakeland 392.00 11/30/99 12645 Unitrade Trade / BREED Lakeland 90.00 11/30/99 12646 Weltman, Weinberg & Reis Co Lpa Trade / BREED Lakeland 249.23 11/30/99 12647 Hayes, Richard Trade / BREED Lakeland 170.60 11/30/99 12648 Mci Telecommunications Trade / BREED Lakeland 15,920.88 11/30/99 12649 Roadway Express Inc. Trade / BREED Lakeland 70.54 11/30/99 12650 A-Jax Company, Inc. Trade / BREED Lakeland 21.33 11/30/99 12651 Able Electropolishing Co Trade / BREED Lakeland 952.38 11/30/99 12652 Void 0.00 11/30/99 12653 Acs Industries, Inc. Trade / BREED Lakeland 58,052.68 11/30/99 12654 Action Staffing Trade / BREED Lakeland 1,730.36 11/30/99 12655 Void 0.00 11/30/99 12656 Adt Security Systems Trade / BREED Lakeland 350.26 11/30/99 12657 Advantage Electronics Trade / BREED Lakeland 164.13 11/30/99 12658 Aerotek, Inc. Trade / BREED Lakeland 1,080.00 11/30/99 12659 Air Centers Of Florida. Inc Trade / BREED Lakeland 832.37 11/30/99 12660 Air Liquide Trade / BREED Lakeland 17,966.12 11/30/99 12661 Alamo Iron Works Trade / BREED Lakeland 1,515.00 11/30/99 12662 Alamo Iron Works Trade / BREED Lakeland 351.00 11/30/99 12663 Alcatel Vacuum Prod Trade / BREED Lakeland 136.00
Page 63 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- ---------------------- --------- 11/30/99 12664 Allied Signal Inc. Trade / BREED Lakeland 18,960.00 11/30/99 12665 American & Efird, Inc. Trade / BREED Lakeland 2,019.66 11/30/99 12666 Void 0.00 11/30/99 12667 Void 0.00 11/30/99 12668 Anacreon Trade / BREED Lakeland 18,513.00 11/30/99 12669 Automatic Data Processing Trade / BREED Lakeland 2,059.32 11/30/99 12670 Bowman Distribution Trade / BREED Lakeland 1,590.34 11/30/99 12671 Bradford Industries Trade / BREED Lakeland 33,712.50 11/30/99 12672 Void 0.00 11/30/99 12673 Browning Ferris Industries Trade / BREED Lakeland 2,239.55 11/30/99 12674 Canteen Corp. Trade / BREED Lakeland 1,199.18 11/30/99 12675 Ceridian Trade / BREED Lakeland 2,770.58 11/30/99 12676 Chemsearch Trade / BREED Lakeland 340.25 11/30/99 12677 Void 0.00 11/30/99 12678 Cintas Corporation Trade / BREED Lakeland 2,546.75 11/30/99 12679 Void 0.00 11/30/99 12680 Collaborative Testing Services Trade / BREED Lakeland 1,028.00 11/30/99 12681 Computer Sales Intl Trade / BREED Lakeland 1,187.20 11/30/99 12682 Consolidated Plastics Company Trade / BREED Lakeland 298.30 11/30/99 12683 Corpus Christi Equipment Trade / BREED Lakeland 1,041.74 11/30/99 12684 Void 0.00 11/30/99 12685 Void 0.00 11/30/99 12686 Void 0.00 11/30/99 12687 D.B. Construction Services, Inc. Trade / BREED Lakeland 4,800.59 11/30/99 12688 Deli Delicacies Trade / BREED Lakeland 196.90 11/30/99 12689 Dell Receivables L.P. Trade / BREED Lakeland 26,568.91 11/30/99 12690 Dexter Auto. Materials Trade / BREED Lakeland 280.70 11/30/99 12691 Dexter Safety & Industrial Products Trade / BREED Lakeland 8,317.21 11/30/99 12692 Dsi Sewing Machine Supplies Trade / BREED Lakeland 2,473.10 11/30/99 12693 Dynamic Details Inc Trade / BREED Lakeland 1,190.00 11/30/99 12694 Void 0.00 11/30/99 12695 Elliott Tape Trade / BREED Lakeland 982.08 11/30/99 12696 Ellsworth Adhesives Systems Trade / BREED Lakeland 5,626.54 11/30/99 12697 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 5,579.18 11/30/99 12698 Entergy Security Trade / BREED Lakeland 601.02 11/30/99 12699 Exacto Spring Trade / BREED Lakeland 640.70 11/30/99 12700 Void 0.00 11/30/99 12701 Falls Packaging Inc Trade / BREED Lakeland 2,236.63 11/30/99 12702 Five Star Staffing Trade / BREED Lakeland 1,568.16 11/30/99 12703 Flotronics Trade / BREED Lakeland 40.30 11/30/99 12704 Galls, Inc Trade / BREED Lakeland 273.43 11/30/99 12705 General Exhibits & Displays Trade / BREED Lakeland 91.00 11/30/99 12706 Genesis Molding Trade / BREED Lakeland 3,999.84 11/30/99 12707 Global Industrial Trade / BREED Lakeland 158.45 11/30/99 12708 Great Lakes Waste Svcs. Trade / BREED Lakeland 126.88 11/30/99 12709 Gte North Trade / BREED Lakeland 8,729.41 11/30/99 12710 Hai (Howard-Ayusa) Trade / BREED Lakeland 25,330.30 11/30/99 12711 Hanson Publications Inc Trade / BREED Lakeland 295.65 11/30/99 12712 Hewlett Packard Trade / BREED Lakeland 963.43 11/30/99 12713 Hewlett Packard Co. Trade / BREED Lakeland 319.00 11/30/99 12714 Honeywell Inc. Trade / BREED Lakeland 37.10 11/30/99 12715 Hurst Tool & Engineering Co Trade / BREED Lakeland 380.00 11/30/99 12716 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 472.15 11/30/99 12717 Ibm Trade / BREED Lakeland 44.30 11/30/99 12718 Ibm Ltd. Special Billing Trade / BREED Lakeland 6.00 11/30/99 12719 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,843.05
Page 64 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 11/30/99 12720 Industrial Paper & Pkg C/O Kel-San Trade / BREED Lakeland 115.47 11/30/99 12721 Ink Well Trade / BREED Lakeland 292.24 11/30/99 12722 Integrated System Tech.Inc Trade / BREED Lakeland 5,997.48 11/30/99 12723 Interim Tech.Staffing Solutions Trade / BREED Lakeland 3,372.50 11/30/99 12724 Iron Mountain Trade / BREED Lakeland 251.94 11/30/99 12725 Iron Mountain Trade / BREED Lakeland 112.71 11/30/99 12726 Void 0.00 11/30/99 12727 J-Com Edi Services Trade / BREED Lakeland 33.00 11/30/99 12728 Void 0.00 11/30/99 12729 Void 0.00 11/30/99 12730 Kelly Services, lnc.(FI) Trade / BREED Lakeland 1,868.25 11/30/99 12731 Krayden, Inc. Trade / BREED Lakeland 3,154.25 11/30/99 12732 Liberty Mutual Trade / BREED Lakeland 44,618.31 11/30/99 12733 Life & Safety Trade / BREED Lakeland 727.64 11/30/99 12734 Lumbee Enterprises Inc Trade / BREED Lakeland 390.00 11/30/99 12735 Macmillan Bloedel Containers Trade / BREED Lakeland 5,583.63 11/30/99 12736 Magid Gloves & Safety Trade / BREED Lakeland 168.87 11/30/99 12737 Manpower Temporary Services Tx Trade / BREED Lakeland 16,034.99 11/30/99 12738 Mc Master Carr Trade / BREED Lakeland 2,928.88 11/30/99 12739 Mci Telecommunications Trade / BREED Lakeland 41.46 11/30/99 12740 Melco Trade / BREED Lakeland 609.17 11/30/99 12741 Void 0.00 11/30/99 12742 Void 0.00 11/30/99 12743 Neptune Chamical Pump Trade / BREED Lakeland 946.78 11/30/99 12744 Par Industries Trade / BREED Lakeland 26,880.61 11/30/99 12745 Void 0.00 11/30/99 12746 Plasticolors Inc Trade / BREED Lakeland 3,868.50 11/30/99 12747 Precision Instrument Trade / BREED Lakeland 2,350.00 11/30/99 12748 Professional Packaging Systems Trade / BREED Lakeland 1,026.00 11/30/99 12749 Rb&W Logistics Trade / BREED Lakeland 89.23 11/30/99 12750 Rental Service Corp. Trade / BREED Lakeland 153.40 11/30/99 12751 Void 0.00 11/30/99 12752 Void 0.00 11/30/99 12753 Void 0.00 11/30/99 12754 Sectional Stampings Inc Trade / BREED Lakeland 527.70 11/30/99 12755 Stephen Gould Corp. Trade / BREED Lakeland 4,913.49 11/30/99 12756 Tampa Pallet Trade / BREED Lakeland 445.50 11/30/99 12757 Tool Smith Co.,Inc Trade / BREED Lakeland 4,177.63 11/30/99 12758 Void 0.00 11/30/99 12759 Void 0.00 11/30/99 12760 Unisys Trade / BREED Lakeland 224.00 11/30/99 12761 Void 0.00 11/30/99 12762 United Technologies Automotive Trade / BREED Lakeland 5,508.00 11/30/99 12763 Waltonen Engineering Trade / BREED Lakeland 576.00 11/30/99 12764 Wauconda Tool & Engineering Co Trade / BREED Lakeland 1,684.98 11/30/99 12765 West Coast Golf Cars Trade / BREED Lakeland 90.74 11/30/99 12766 Wurth/Service Supply Trade / BREED Lakeland 1,378.00 11/30/99 12767 York International Corp. Trade / BREED Lakeland 11,490.00 11/30/99 12768 Void 0.00 11/30/99 12769 Adhesive Packaging Specialities Trade / BREED Lakeland 2,406.50 11/30/99 12770 Border Tech Enterprises Trade / BREED Lakeland 2,200.72 11/30/99 12771 Bradford Industries Trade / BREED Lakeland 88,210.10 11/30/99 12772 Columbia Ind. Sales Trade / BREED Lakeland 1,876.95 11/30/99 12773 Creanova Trade / BREED Lakeland 16,742.00 11/30/99 12774 Figley Die Trade / BREED Lakeland 520.00 11/30/99 12775 Fusoni, Sa De Cv Trade / BREED Lakeland 38,400.00
Page 65 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 11/30/99 12776 Greening Donald Co. Trade / BREED Lakeland 37,577.00 11/30/99 12777 Gulf Industrial Sales Trade / BREED Lakeland 14,300.00 11/30/99 12778 Hisco Tx. Trade / BREED Lakeland 12,917.46 11/30/99 12779 Jae Electronics Trade / BREED Lakeland 10,179.00 11/30/99 12780 Marsh Usa Risk & Ins.Service Trade / BREED Lakeland 5,000.00 11/30/99 12781 Parker Seal (Jbl Div.) Trade / BREED Lakeland 3,209.04 11/30/99 12782 Rb & W Metal Forming Division Trade / BREED Lakeland 46,689.08 11/30/99 12783 Trinary Systems Inc Trade / BREED Lakeland 15,910.40 11/30/99 12784 V-Tek Company Trade / BREED Lakeland 3,035.32 11/30/99 12785 Void 0.00 11/30/99 12786 V. Alexander Co. Trade / BREED Lakeland 134.00 11/30/99 22103 Aaa Cooper Transportation Trade / BREED SRS 55.24 11/30/99 22104 Liberty Construction Co Trade / BREED SRS 16,912.00 11/30/99 22105 Imperial Supply Trade / BREED SRS 585.00 11/30/99 22106 Acheson Colloids Trade / BREED SRS 17,528.00 11/30/99 22107 Ppg Industries Inc Trade / BREED SRS 11,700.00 11/30/99 22108 Taumel Assembly Syst Trade / BREED SRS 6,025.00 11/30/99 22109 Contours Incorporated Trade / BREED SRS 11,385.66 11/30/99 22110 Autosplice, Inc. Trade / BREED SRS 375.00 11/30/99 22111 Advantage Packaging, Trade / BREED SRS 1,786.50 11/30/99 22112 Unique Fabricating, Trade / BREED SRS 32,000.00 11/30/99 22113 New Process Fibre Co Trade / BREED SRS 20,000.00 11/30/99 555033 Accurate Machining Trade / BREED SRS 630.00 11/30/99 555035 Adecco Employment Service Trade / BREED SRS 21,780.96 11/30/99 555036 Advance Paperworks Inc. Trade / BREED SRS 3,000.00 11/30/99 555037 Advanced Technologie Trade / BREED SRS 46.00 11/30/99 555038 Aga Gas, Inc Trade / BREED SRS 294.79 11/30/99 555040 Allar Company, Inc. Trade / BREED SRS 66.90 11/30/99 555044 Amer Assoc - Lab Acc Trade / BREED SRS 1,300.00 11/30/99 555046 American Office Prod Trade / BREED SRS 422.26 11/30/99 555047 American Packaging Services Trade / BREED SRS 1,156.81 11/30/99 555049 Ameritech Cellular S Trade / BREED SRS 176.97 11/30/99 555050 Anchor Tool & Die Co Trade / BREED SRS 163,675.61 11/30/99 555051 Arbill Glove & Safety Prod Trade / BREED SRS 42.00 11/30/99 555052 Ardon Business Forms, Inc Trade / BREED SRS 149.00 11/30/99 555057 Asr Transport, Inc. Trade / BREED SRS 451.50 11/30/99 555061 Associated Spring Trade / BREED SRS 295.74 11/30/99 555062 At&T Trade / BREED SRS 826.46 11/30/99 555064 Autoliv North America Trade / BREED SRS 7,568.00 11/30/99 555065 Automatic Spring Pro Trade / BREED SRS 28,744.35 11/30/99 555066 Lear Corporation Trade / BREED SRS 5,805.00 11/30/99 555070 Barco, Inc./Automation Trade / BREED SRS 56.18 11/30/99 555071 Bates Fabricating, I Trade / BREED SRS 3,041.25 11/30/99 555074 Betz Dearborn, Inc. Trade / BREED SRS 5,311.40 11/30/99 555075 Bowman Distribution Trade / BREED SRS 1,364.13 11/30/99 555076 Bradford Industries Trade / BREED SRS 5,350.00 11/30/99 555077 Brask Enterprises Trade / BREED SRS 250.00 11/30/99 555079 Browning-Ferris Co. Trade / BREED SRS 2,485.13 11/30/99 555080 Brungart Equipment C Trade / BREED SRS 2,146.73 11/30/99 555088 O A Caughron & Sons Trade / BREED SRS 3,950.00 11/30/99 555089 Modern Engineering Trade / BREED SRS 6,659.43 11/30/99 555090 Central Kentucky Pro Trade / BREED SRS 125.10 11/30/99 555091 Certified Tool & Mfg Trade / BREED SRS 2,919.75 11/30/99 555093 Cintas Trade / BREED SRS 927.08 11/30/99 555094 Cintas Corporation Trade / BREED SRS 316.10 11/30/99 555099 Collaborative Testin Trade / BREED SRS 680.00
Page 66 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date CHECK NAME DESCRIPTION/REFERENCE AMOUNT ---- ----- ---- --------------------- ------ 11/30/99 555100 Communications Facil Trade / BREED SRS 3,800.00 11/30/99 555101 Comtec Mfg., Inc Trade / BREED SRS 6,600.00 11/30/99 555102 Concentra Occupation Trade / BREED SRS 43.00 11/30/99 555104 Copper State Bolt & Trade / BREED SRS 19,048.71 11/30/99 555105 Corporate Express Trade / BREED SRS 342.53 11/30/99 555106 Coxco, Inc. Trade / BREED SRS 296.50 11/30/99 555107 Cumberland Clarklift Trade / BREED SRS 940.19 11/30/99 555108 Customer Service Electric Trade / BREED SRS 3,130.39 11/30/99 555109 D & G Dyes, Inc. Trade / BREED SRS 11,407.00 11/30/99 555110 Danka Office Imaging Trade / BREED SRS 2,429.10 11/30/99 555111 Danka Financial Service Trade / BREED SRS 496.54 11/30/99 555112 Dayton Polymeric Pro Trade / BREED SRS 5,325.00 11/30/99 555113 Dci Calibration Serv Trade / BREED SRS 2,252.50 11/30/99 555115 Deprag, lnc. Trade / BREED SRS 748.90 11/30/99 555117 Digital Equipment Corp. Trade / BREED SRS 2,175.40 11/30/99 555119 Dixon Tool Co Trade / BREED SRS 2,610.00 11/30/99 555122 Dine Company Trade / BREED SRS 54.00 11/30/99 555123 Document Services Inc. Trade / BREED SRS 105.00 11/30/99 555124 Dooley Chemical Company Trade / BREED SRS 16,848.00 11/30/99 555125 Dover Elevator Compa Trade / BREED SRS 205.82 11/30/99 555126 Dsi Security Service Trade / BREED SRS 10,514.29 11/30/99 555127 Dudek And Bock Sprin Trade / BREED SRS 7,322.50 11/30/99 555129 Duromatic Trade / BREED SRS 526.12 11/30/99 555130 Dynamerica Manufacturing Co Trade / BREED SRS 30,652.10 11/30/99 555131 E&R Development Co Trade / BREED SRS 168.41 11/30/99 555134 El Camino Resources, Trade / BREED SRS 455.80 11/30/99 555139 Emc Corporation Trade / BREED SRS 919.00 11/30/99 555141 Endevco Trade / BREED SRS 671.11 11/30/99 555145 Epic Components Trade / BREED SRS 57,800.00 11/30/99 555146 Epic Components Trade / BREED SRS 57,800.00 11/30/99 555148 Ewald Instruments Trade / BREED SRS 419.00 11/30/99 555149 Falcon International Trade / BREED SRS 625.00 11/30/99 555150 Fanco Group Trade / BREED SRS 291.63 11/30/99 555151 Fay Portable Building Trade / BREED SRS 1,122.43 11/30/99 555153 Ferguson Inc. Trade / BREED SRS 1,646.25 11/30/99 555157 Fortress Forms, Inc Trade / BREED SRS 3,213.96 11/30/99 555158 Framatome Connectors Trade / BREED SRS 6,672.00 11/30/99 555160 Free-Gate Fasteners Trade / BREED SRS 5,589.45 11/30/99 555161 Gary Jennings Welding Trade / BREED SRS 325.50 11/30/99 555162 Ge Capital Trade / BREED SRS 133.56 11/30/99 555164 Ge Information Servi Trade / BREED SRS 199.06 11/30/99 555165 General Labels Trade / BREED SRS 1,065.00 11/30/99 555168 John Gillen Company Trade / BREED SRS 19,597.44 11/30/99 555170 Goodrich Consulting Trade / BREED SRS 1,300.00 11/30/99 555171 W.W. Grainger, Inc Trade / BREED SRS 142.24 11/30/99 555173 Greenville Cash & Ca Trade / BREED SRS 221.37 11/30/99 555174 H & L Tool Trade / BREED SRS 5,662.38 11/30/99 555177 Timco, Llc Trade / BREED SRS 2,791.00 11/30/99 555178 John Hassall Incorpo Trade / BREED SRS 1,944.55 11/30/99 555181 Hewlett Packard Trade / BREED SRS 31,418.95 11/30/99 555182 Hibbitt, Karlsson & Sorensen Trade / BREED SRS 3,344.26 11/30/99 555183 Holston Gases Inc. Trade / BREED SRS 40.48 11/30/99 555186 Hunkar Laboratories Trade / BREED SRS 4,317.37 11/30/99 555188 I.M.S. Company Trade / BREED SRS 220.35 11/30/99 555189 In Position Technologies Trade / BREED SRS 10.485.95 11/30/99 555192 Kelsan, Inc. Trade / BREED SRS 7,200.86
Page 67 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 11/30/99 555193 Industrial Plastic W Trade / BREED SRS 1,212.94 11/30/99 555194 Industrial Sewing Machines Trade / BREED SRS 3,933.75 11/30/99 555196 Inmac Trade / BREED SRS 933.70 11/30/99 555197 Inspec Inc Trade / BREED SRS 850.00 11/30/99 555200 Iron Mountain Trade / BREED SRS 215.86 11/30/99 555201 Isp Coating Trade / BREED SRS 250.00 11/30/99 555202 Iss Southern Management Co. Trade / BREED SRS 4,689.00 11/30/99 555204 Jackson Spring & Man Trade / BREED SRS 275.00 11/30/99 555207 K & F Electronics, I Trade / BREED SRS 613.59 11/30/99 555208 Kano Laboratories Trade / BREED SRS 54.30 11/30/99 555209 Kauffman Products Inc. Trade / BREED SRS 380.00 11/30/99 555212 Lafayette Steel & Pr Trade / BREED SRS 11,307.87 11/30/99 555215 Lear Seating Corp. Trade / BREED SRS 2,475.00 11/30/99 555216 Ledds Development Co Trade / BREED SRS 127,577.20 11/30/99 555217 Line Precision, Inc. Trade / BREED SRS 1,600.00 11/30/99 555220 Lucent Technologies Trade / BREED SRS 619.21 11/30/99 555221 M & S Spring Company Trade / BREED SRS 504.85 11/30/99 555222 Mack-Pak, Inc. Trade / BREED SRS 64.25 11/30/99 555223 Magna Metal Finishin Trade / BREED SRS 90,000.00 11/30/99 555225 Materials Handling Equip Trade / BREED SRS 140.50 11/30/99 555227 Mci Telecommunications Trade / BREED SRS 3,877.44 11/30/99 555228 Mci Worldcom Comm Service Trade / BREED SRS 26.40 11/30/99 555229 Mcmaster Carr Supply Trade / BREED SRS 1,443.03 11/30/99 555230 Mcmaster-Carr Trade / BREED SRS 145.42 11/30/99 555231 Mechtrix Corp. Trade / BREED SRS 422.92 11/30/99 555234 Mfp Technology Servi Trade / BREED SRS 26,004.90 11/30/99 555235 Mg Industries Trade / BREED SRS 7,205.85 11/30/99 555236 Michigan Maintenance Trade / BREED SRS 254.00 11/30/99 555237 Michigan State University Trade / BREED SRS 483.00 11/30/99 555238 Mill Supplies, Inc. Trade / BREED SRS 191.50 11/30/99 555240 Mim Industries Trade / BREED SRS 3,638.23 11/30/99 555241 Minolta Leasing Services Trade / BREED SRS 377.00 11/30/99 555242 Motion Industries Trade / BREED SRS 1,313.61 11/30/99 555243 Msx International In Trade / BREED SRS 8,552.09 11/30/99 555244 Jakob Muller Of Amer Trade / BREED SRS 399.65 11/30/99 555245 National Linen Servi Trade / BREED SRS 47.36 11/30/99 555247 Naumann Material Handling Trade / BREED SRS 570.00 11/30/99 555249 Newark Electronics Trade / BREED SRS 107.77 11/30/99 555250 Alan Nobles Storage Trade / BREED SRS 625.00 11/30/99 555251 North Coast Rivet Trade / BREED SRS 3,409.73 11/30/99 555253 Northwest Blue Print Trade / BREED SRS 11,023.91 11/30/99 555255 Oea, Inc. Trade / BREED SRS 10,260.90 11/30/99 555258 Package Design & Mfg Trade / BREED SRS 2,500.00 11/30/99 555263 Perfection Powder Co Trade / BREED SRS 216.00 11/30/99 555264 Picanol Of America Trade / BREED SRS 469.89 11/30/99 555265 Pinton Engineering Trade / BREED SRS 3,840.00 11/30/99 555267 Plastomer Corporatio Trade / BREED SRS 8,677.47 11/30/99 555268 Plating Specialties, Trade / BREED SRS 1,085.60 11/30/99 555270 Polymer Menschen Trade / BREED SRS 1,525.65 11/30/99 555272 Post Airgas Trade / BREED SRS 184.82 11/30/99 555275 Premier Refreshment Trade / BREED SRS 298.49 11/30/99 555276 Tox-Pressotechnik. I Trade / BREED SRS 11,324.00 11/30/99 555278 Professional Business Trade / BREED SRS 65.59 11/30/99 555281 Qad Trade / BREED SRS 40.00 11/30/99 555282 Quality Seals Trade / BREED SRS 520.00 11/30/99 555284 Radar Industries Trade / BREED SRS 19,064.44
Page 68 of 70 Cash Disbursements Bank of America - Master Account #81889-10116 November 1-30, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ----- --------------------- ------ 11/30/99 555286 Reeves Brothers Trade / BREED SRS 74,592.10 11/30/99 555287 Regency Plastics Trade / BREED SRS 8,450.00 11/30/99 555294 Safety Kleen Systems, Inc Trade / BREED SRS 1,336.20 11/30/99 555295 Safety Supplies & Se Trade / BREED SRS 158.66 11/30/99 555296 Sectional Stamping Inc. Trade / BREED SRS 1,589.10 11/30/99 555298 Sefferovich Construc Trade / BREED SRS 2,278.80 11/30/99 555299 Seltek Trade / BREED SRS 321.82 11/30/99 555303 South West Frontier Dist. Trade / BREED SRS 540.70 11/30/99 555304 Capitol Welding Supp Trade / BREED SRS 289.72 11/30/99 555306 Southern Spring & St Trade / BREED SRS 707.92 11/30/99 555307 Southwestern Bell Te Trade / BREED SRS 3,116.08 11/30/99 555308 Spartan Chemical, Inc. Trade / BREED SRS 4,185.00 11/30/99 555310 Standard Register Trade / BREED SRS 623.70 11/30/99 555316 Tektronix, Inc. Trade / BREED SRS 190.00 11/30/99 555318 Terminix Services Trade / BREED SRS 165.00 11/30/99 555319 Terminix Trade / BREED SRS 68.00 11/30/99 555320 Textape Incorporated Trade / BREED SRS 1,058.40 11/30/99 555321 Thomas & Betts Automotive Trade / BREED SRS 312.24 11/30/99 555323 Trc Staffing Services Trade / BREED SRS 1,336.74 11/30/99 555324 Ph Trueblood Corpora Trade / BREED SRS 105.84 11/30/99 555325 Trw Fastener Divisio Trade / BREED SRS 1,635.40 11/30/99 555326 U.S. Filter Trade / BREED SRS 64.95 11/30/99 555327 Ultraform Industries Trade / BREED SRS 2,710.53 11/30/99 555328 International Paper Trade / BREED SRS 59,867.94 11/30/99 555330 Unique Molded Produc Trade / BREED SRS 1,391.88 11/30/99 555331 United Testing Systems Trade / BREED SRS 185.00 11/30/99 555332 Us West Communicatio Trade / BREED SRS 1,555.94 11/30/99 555333 Us Wire & Rope Trade / BREED SRS 35,000.00 11/30/99 555335 Valley Ind. Shipping Supply Trade / BREED SRS 268.80 11/30/99 555336 Valley Telecommunica Trade / BREED SRS 3,503.83 11/30/99 555338 Venture Industries Trade / BREED SRS 707.20 11/30/99 555339 Vsi Automation Assem Trade / BREED SRS 139.00 11/30/99 555340 Waltonen Engineering Trade / BREED SRS 24,985.75 11/30/99 555341 Waste Reduction & Re Trade / BREED SRS 305.00 11/30/99 555343 Wiegand Disposal, In Trade / BREED SRS 2,320.00 11/30/99 555344 Wilson Instruments, Trade / BREED SRS 635.00 11/30/99 555346 Xerox C/O Office Sol Trade / BREED SRS 788.00 11/30/99 555347 Xerox Corporation Trade / BREED SRS 27.87 11/30/99 603202 General Wire & Stamping Co Trade / BREED Hamlin 4,126.00 11/30/99 603203 Skillpath Seminars Trade / BREED Hamlin 199.00 11/30/99 603204 Ferguson Investments Trade / BREED Hamlin 12,500.00 11/30/99 603205 Gerald Welch Trade / BREED Hamlin 185.00 11/30/99 603206 Newark Electronics Trade / BREED Hamlin 85.33 11/30/99 Kendall Electric Trade - Hamlin Wire 9,600.00 11/30/99 Ampex Federal Credit Union Trade - SRS Wire 1,349.00 11/30/99 Ashland Chemical Trade - SRS Wire 3,636.00 11/30/99 Cold Heading Co Trade - SRS Wire 220,000.00 11/30/99 Dupont Trade - SRS Wire 31,927.02 11/30/99 Nylock Fasteners Trade - SRS Wire 2,068.50 11/30/99 Rocky Mountain Plastics Trade - SRS Wire 300,000.00 11/30/99 Security Plastics Trade - SRS Wire 100,244.16 11/30/99 Sonoco Products Co Trade - SRS Wire 3,052.00 11/30/99 Wire Technologies Trade - SRS Wire 30,000.00 11/30/99 Yazaki North America Trade - SRS Wire 16,000.00 11/30/99 A. Schulman Trade - Lakeland Wire 49,774.00 11/30/99 Acabados Ideal Trade - Lakeland Wire 20,000.00
Page 69 of 70 Cash Disbursements CitiBank - Foreign Sales Account #0012754019 November 1 - 30, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Cash Disbursements SunTrust - Flex Spending Account #0032020393720 November 1 - 30, 1999
Date Check Name Reference DESCRIPTION AMOUNT - ---- ----- ---- --------- ----------- ------ 11/1/99 5632 Flex Benefits Checks to Participant Employee Benefits 1,265.00 11/2/99 5624 Flex Benefits Checks to Participant Employee Benefits 930.07 11/2/99 5635 Flex Benefits Checks to Participant Employee Benefits 62.50 11/2/99 10297 Flex Benefits Checks to Participant Employee Benefits 454.55 11/2/99 10298 Flex Benefits Checks to Participant Employee Benefits 454.55 11/2/99 10301 Flex Benefits Checks to Participant Employee Benefits 188.13 11/3/99 5634 Flex Benefits Checks to Participant Employee Benefits 208.34 11/3/99 Bank Fees 15.00 11/4/99 10302 Flex Benefits Checks to Participant Employee Benefits 370.91 11/8/99 5627 Flex Benefits Checks to Participant Employee Benefits 168.00 11/8/99 5638 Flex Benefits Checks to Participant Employee Benefits 208.34 11/9/99 10299 Flex Benefits Checks to Participant Employee Benefits 555.00 11/9/99 Bank Fees 15.00 11/10/99 5630 Flex Benefits Checks to Participant Employee Benefits 60.00 11/10/99 5639 Flex Benefits Checks to Participant Employee Benefits 208.00 11/10/99 10300 Flex Benefits Checks to Participant Employee Benefits 318.19 11/10/99 10306 Flex Benefits Checks to Participant Employee Benefits 20.00 11/12/99 5640 Flex Benefits Checks to Participant Employee Benefits 62.50 11/12/99 10305 Flex Benefits Checks to Participant Employee Benefits 10.00 11/12/99 10310 Flex Benefits Checks to Particpant Employee Benefits 350.00 11/15/99 5629 Flex Benefits Checks to Participant Employee Benefits 180.00 11/15/99 5631 Flex Benefits Checks to Participant Employee Benefits 250.00 11/15/99 5633 Flex Benefits Checks to Participant Employee Benefits 600.00 11/15/99 5636 Flex Benefits Checks to Participant Employee Benefits 250.00 11/15/99 5641 Flex Benefits Checks to Participant Employee Benefits 175.00 11/16/99 10303 Flex Benefits Checks to Participant Employee Benefits 10.00 11/17/99 10307 Flex Benefits Checks to Participant Employee Benefits 528.70 11/18/99 10309 Flex Benefits Checks to Participant Employee Benefits 93.92 11/19/99 5642 Flex Benefits Checks to Participant Employee Benefits 154.98 11/19/99 5645 Flex Benefits Checks to Participant Employee Benefits 110.00 11/19/99 10308 Flex Benefits Checks to Participant Employee Benefits 426.00 11/22/99 5643 Flex Benefits Checks to Participant Employee Benefits 145.00 11/22/99 5646 Flex Benefits Checks to Participant Employee Benefits 57.50 11/22/99 10311 Flex Benefits Checks to Participant Employee Benefits 2,400.00 11/22/99 10312 Flex Benefits Checks to Participant Employee Benefits 288.75 11/22/99 Bank Fees 15.00 11/23/99 5644 Flex Benefits Checks to Participant Employee Benefits 100.00 11/23/99 5647 Flex Benefits Checks to Participant Employee Benefits 62.50 11/23/99 5648 Flex Benefits Checks to Participant Employee Benefits 116.05 11/24/99 10280 Flex Benefits Checks to Participant Employee Benefits 600.00 11/26/99 10304 Flex Benefits Checks to Participant Employee Benefits 150.93 11/29/99 5652 Flex Benefits Checks to Participant Employee Benefits 1,260.00 11/29/99 Bank Fees 29.00 11/30/99 Bank Fees 15.73 ---------- TOTAL 113,943.14 ----------
Cash Disbursements Smith Barney - Investment Account #2249201118351 November 1 - 30, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Cash Disbursements National Westminster - UK Operations Account #63563630 November 1 - 30, 1999 [Converted to SUSD)
DATE CHECK NAME REFERENCE DESCRIPTION AMOUNT - ---- ----- ---- --------- ----------- ------ 11/1/99 Transfer to Fund UK Disbursement Account 5,055.21 11/2/99 Transfer to Fund UK Disbursement Account 2,378.13 11/3/99 Transfer to Fund UK Disbursement Account 3,466.97 11/5/99 Transfer to Fund UK Disbursement Account 40,254.29 11/8/99 Transfer to Fund UK Disbursement Account 4,930.45 11/9/99 Transfer to Fund UK Disbursement Account 12,970.67 11/11/99 Transfer to Fund UK Disbursement Account 43,618.22 11/16/99 Transfer to Fund UK Disbursement Account 12,239.98 11/17/99 Transfer to Fund UK Disbursement Account 5,052.00 11/18/99 Transfer to Fund UK Disbursement Account 23,432.78 11/19/99 Transfer to Fund UK Disbursement Account 20,516.76 11/22/99 Transfer to Fund UK Disbursement Account 1,528.11 11/23/99 Transfer to Fund UK Disbursement Account 20,416.61 11/24/99 Transfer to Fund UK Disbursement Account 2,996 89 11/26/99 Transfer to Fund UK Disbursement Account 4,834.67 11/29/99 Transfer to Fund UK Disbursement Account 36,736.38 11/30/99 Adjustment Exchange Rate Variance 359.97 1,021.17 ---------- TOTAL 241,809.26 ----------
Cash Disbursements ABN AMRO - Yen Account #000001352180JPY November 1 - 30, 1999 (Converted to $USD) Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 11/30/99 Bank fees 31.81 ------ TOTAL 31.81 ------ Cash Disbursements ABN AMRO - Peso Account #071013000062 November 1 - 30, 1999 (Converted to $USD)
DATE CHECK NAME REFERENCE DESCRIPTION AMOUNT ---- ----- ---- --------- ----------- ------ 11/01/99 Withholding Tax 23.18 11/03/99 Bank Fees 8.10 11/03/99 Bank Fees 54.03 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 1,937.41 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 64,655.38 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 122,889.17 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 138,193.11 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 158,908.41 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 229,208.21 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 245,608.83 11/03/99 Transfer to Fund Mexican A/P Disbursement Account 275,441.24 11/09/99 Bank Fees 7.86 11/09/99 Bank Fees 52.41 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 195,300.38 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 341,452.67 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 406,002.33 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 443,329.73 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 575,055.24 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 620,340.76 11/09/99 Transfer to Fund Mexican A/P Disbursement Account 417,125.68 11/16/99 Bank Fees 9.08 11/16/99 Bank Fees 60.53 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 9,402.09 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 158,258.36 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 183,740.08 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 202,845.92 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 233,457.99 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 291,305.85 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 317,113.77 11/16/99 Transfer to Fund Mexican A/P Disbursement Account 864,659.22 11/23/99 Bank Fees 8.00 11/23/99 Bank Fees 53.34 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 126,277.75 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 158,494.46 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 168,624.33 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 215,543.05 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 326,580.38 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 359,238.41 11/23/99 Transfer to Fund Mexican A/P Disbursement Account 409,358.70 11/30/99 Bank Fees 8.25 11/30/99 Bank Fees 54.98 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 1,971.45 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 156,899.12 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 247,833.21 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 247,941.01 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 260,877.06 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 277,015.76 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 431,201.76 11/30/99 Transfer to Fund Mexican A/P Disbursement Account 601,227.95 ------------- TOTAL: 10,485,655.99 -------------
Cash Disbursements Societe Generale - Franc Account #1151091000125 November 1 - 30, 1999
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT - ---- ----- ---- --------- ----------- ------ 11/12/99 1471381 Operating Disbursement 463.14 ------ TOTAL 463.14 ------
Cash Disbursements Bank of China - Chinese Account #1001094200065 November 1 - 30, 1999 [Converted to $USD)
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT ---- ----- ---- --------- ----------- ------ 11/30/99 Disbursements to fund Chinese expenses 3,194.97 11/30/99 Adjustment to bank balance 2,173.54 -------- TOTAL 5,368.51 --------
Cash Disbursements CITIC of China - Chinese Account #109140 November 1 - 30, 1999 (Converted to $USD)
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT - ---------- ------- --------------------------- --------- ----------- --------- 11/2/99 Transfer to Fund Operations 5,000.00 11/2/99 Bank Service Charge 15.00 11/2/99 Transfer to Fund Payroll 3,820.00 11/18/99 Transfer to Fund Operations 5,000.00 11/18/99 Bank Service Charge 15.00 11/30/99 Transfer to Fund Operations 5,000.00 11/30/99 Bank Service Charge 15.00 11/30/99 --------- TOTAL 18,865.00 ---------
Cash Disbursements San Paolo IMI - Italian Lire Account #N.13/9286278 November 1 - 30, 1999 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity
Cash Disbursements Chase Bank - BREED AUTOMOTIVE LP ACCOUNT #06700277467 November 1 -30, 1999
Date CHECK NAME REFERENCE DESCRIPTION AMOUNT - --------------- ------- --------------------------------- ----------- ----------- ----------- 11/1-11/10/99 See attached listing of checks written 14,914.89 11/11-11/18/99 See attached listing of checks written 24,283.47 11/22-11/30/99 See attached listing of checks written 14,377.03 11/1/99 Prior Period Outstanding Checks 8,303.11 11/16/99 Bank Fees 114.01 11/29/99 Bank Fees 52.00 11/30/99 Less: Outstanding Checks as of November 30, 1999 (15,365.29) ---------- TOTAL 46,679.22 ----------
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: November 11, 1999 TO: November 18, 1999 ----------------- ----------------- COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
- --------------------------------------------------------------------------------------------------------------------------------- CCN ACCOUNT DATE CH# PAID TO COMMENTS NUMBER - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- 11/01/99 1986 D&B General Cleaning Janitoral Svc 220 550200-2500 - --------------------------------------------------------------------------------------------------------------------------------- 11/01/99 1987 UPS ????? & Brokerage COD on duties mtl. for ??? 220 ?10150-2?50 - --------------------------------------------------------------------------------------------------------------------------------- 11/02/99 1988 AMP, INC. COD on mtl. For PEBAC CO4706P1 - --------------------------------------------------------------------------------------------------------------------------------- 11/02/99 1989 AMP, INC. COD on mtl. For VI 11 CO706B3 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1990 Central Freight Lines COD on freight, mtl for VI 12 220 610050-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 N/A Roadway Express COD on freight, mtl for VI 11 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1991 GI Trucking COD on freight, mtl for CTM 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1992 Yellow Freight Systems COD on freight, mtl for PEBAC 220 610050-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1993 Guthrie's Lock and Sale Shop re-key condo (mandatory as per Corp Security) 650 560500-0913 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1994 The Grinding of Plasic used pallets 220 530270-2500 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1995 Chase Bank Wire Transfer to cover CODs 108510 0020 - --------------------------------------------------------------------------------------------------------------------------------- 11/03/99 1996 Carmen Vasquez-Petty Cash COD on air freight charges for VI-12 220 610060-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/04/99 1997 Carmen Vasquez-Petty Cash COD on air freight charges for A1M 650 610060-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/04/99 1998 AMP, INC. COD on mtl. For PEBAC CO4706P1 - --------------------------------------------------------------------------------------------------------------------------------- 11/04/99 1999 AMP, INC. COD on mtl. For PEBAC CO4706P1 - --------------------------------------------------------------------------------------------------------------------------------- 11/05/99 2000 Carmen Vasquez-Petty Cash COD on air freight charges 220 610060-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/05/99 2001 Stagecoach COD on freight, mtl for VI 11 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/05/99 2002 CPL electricity svcs at island Condo 650 550010-0913 - --------------------------------------------------------------------------------------------------------------------------------- 11/06/99 2003 Office Depot supplies 220 590000-2114 - --------------------------------------------------------------------------------------------------------------------------------- 11/8/99 2004 Office Depot supplies 220 590000-2500 - --------------------------------------------------------------------------------------------------------------------------------- 11/8/99 2005 Office Depot supplies 220 590000-2730 - --------------------------------------------------------------------------------------------------------------------------------- 11/10/99 2006 UPS Customhouse Brokerage COD on duties 220 610150-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/10/99 2007 Roadway Express COD on freight, mtl for VI 11 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/10/99 2008 Roadway Express COD on freight, mtl for A1M 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/17/99 2009 Roadway Express COD on freight, mtl for A1M 650 610050-2675 - --------------------------------------------------------------------------------------------------------------------------------- 11/17/99 2010 Home Depot paint and supplies to paint offices 220 560200-2500 - --------------------------------------------------------------------------------------------------------------------------------- 11/17/99 2011 Central Freight Lines COD on freight; customer rtn 220 610050-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/17/99 2034 Southwestern Bell telephone svc ? B Ulassin's apt. 100 550100-2450 - --------------------------------------------------------------------------------------------------------------------------------- 11/17/99 2035 Central Transport COD on freight, customer rtn 220 610050-2650 - --------------------------------------------------------------------------------------------------------------------------------- 11/18/99 2036 VOID VOID VOID - --------------------------------------------------------------------------------------------------------------------------------- 11/18/99 2037 AMP, Inc. COD on mtl CO4706P1 - --------------------------------------------------------------------------------------------------------------------------------- 11/18/99 2038 AMP, Inc. COD on mtl CO4706P1 - --------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------- BALANCE FORWARD ------------------------- EMPLOYEE CHECKING DATE WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ---------------------------------------------------------------------------- $168.62 $858.20 - ---------------------------------------------------------------------------- 11/11/99 $85.11 $943.31 - ---------------------------------------------------------------------------- 11/11/99 $0.00 $943.31 - ---------------------------------------------------------------------------- 11/11/99 ($4,604.61) ($3,661.30) - ---------------------------------------------------------------------------- 11/11/99 ($196.13) ($3,857.43) - ---------------------------------------------------------------------------- 11/11/99 ($649.17) ($4,506.60) - ---------------------------------------------------------------------------- 11/11/99 ($371.14) ($4,877.74) - ---------------------------------------------------------------------------- 11/11/99 ($102.21) ($4,979.95) - ---------------------------------------------------------------------------- 11/11/99 ($118.74) ($5,098.69) - ---------------------------------------------------------------------------- 11/11/99 ($315.00) ($5,413.69) - ---------------------------------------------------------------------------- 11/11/99 ($300.00) ($5,713.69) - ---------------------------------------------------------------------------- 11/12/99 $24,225.31 $18,511.62 - ---------------------------------------------------------------------------- 11/12/99 ($3,805.05) $14,708.57 - ---------------------------------------------------------------------------- 11/12/99 ($66.33) $14,640.24 - ---------------------------------------------------------------------------- 11/12/99 ($501.34) $14,138.90 - ---------------------------------------------------------------------------- 11/12/99 ($433.65) $13,705.25 - ---------------------------------------------------------------------------- 11/12/99 ($752.56) $12,952.69 - ---------------------------------------------------------------------------- 11/12/99 ($72.00) $12,880.69 - ---------------------------------------------------------------------------- 11/16/99 ($69.47) $12,811.22 - ---------------------------------------------------------------------------- 11/16/99 ($226.15) $12,585.07 - ---------------------------------------------------------------------------- 11/16/99 ($261.87) $12,303.20 - ---------------------------------------------------------------------------- 11/16/99 ($55.03) $12,248.17 - ---------------------------------------------------------------------------- 11/17/99 ($3,024.60) $9,223.57 - ---------------------------------------------------------------------------- 11/17/99 ($290.28) $8,933.29 - ---------------------------------------------------------------------------- 11/17/99 ($55.57) $8,877.72 - ---------------------------------------------------------------------------- 11/17/99 ($55.57) $8,822.15 - ---------------------------------------------------------------------------- 11/17/99 ($310.64) $8,511.31 - ---------------------------------------------------------------------------- 11/17/99 ($142.38) $8,368.93 - ---------------------------------------------------------------------------- 11/17/99 ($42.41) $8,326.52 - ---------------------------------------------------------------------------- 11/17/99 ($48.72) $8,277.80 - ---------------------------------------------------------------------------- 11/18/99 $0.00 $0.00 $8,277.80 - ---------------------------------------------------------------------------- 11/18/99 ($3,217.18) $5,060.62 - ---------------------------------------------------------------------------- 11/18/99 ($1,291.30) $3,769.32 - ----------------------------------------------------------------------------
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: November 11, 1999 TO: November 18, 1999 ----------------- -----------------
COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS ACCOUNT DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWLS - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 N/A BAC unused monies from October transfers 108510.0020 - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2012 VOID VOID VOID $0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2013 AMP, Inc COD on mtl For PEBAC CO4706P1 ($4,604.61) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2014 AMP,Inc COD on mtl For VH1 C0706B3 ($196.13) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2015 Central Freight Lines COD on freight, mtl for VH2 220 610050.2650 ($649.17) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2016 Roadway Express COD on freight, mtl for VH1 850 610050.2675 (371.14) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2017 GI Trucking COD on freight, mtl for CTM 650 610050.2675 ($102.21) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2018 Yellow Freight Systems COD on freight, mtl for PEBAC 220 610050.2650 ($118.74) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2019 Guthrie's Lock and Safe Shop re-key condo (mandatory as per Corp Security) 650 560500.0913 ($315.00) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2020 The Grinding of Plastic used pallets 220 530270.2500 (300.00) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 N/A Chase Bank Wire Transfer to cover COD's 108510.0020 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2021 Carmen Vasquez-Petty Cash COD on air freight charges VH2 220 610060.2650 ($3,805.05) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2021 Carmen Vasquez-Petty Cash COD on air freight charges for ATM 650 610060.2675 ($66.33) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2022 AMP, Inc COD on mtl For PEBAC C04706P1 ($501.34) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2023 AMP, Inc COD on mtl For PEBAC C04706P1 ($433.65) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2024 Carmen Vasquez-Petty Cash COD on air freight charges 220 610060.2650 ($752.56) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2025 Stagecoach COD on freight, mtl for VH1 650 610050.2675 ($72.00) - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2026 CPL electricity svcs at island Condo 650 550010.0913 ($69.47) - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot supplies 220 590000.2114 ($226.15) - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot supplies 220 590000.2500 ($281.87) - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot supplies 220 590000.2730 ($55.03) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2028 UPS Customhouse Brokerage COD on duties 220 610150.2650 ($3,024.60) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2029 Roadway Express COD on freight, mtl for VH1 650 610050.2675 ($290.28) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2030 Roadway Express COD on freight, mtl for ATM 650 610050.2675 ($55.57) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2031 Roadway Express COD on freight, mtl for ATM 650 610050.2675 ($55.57) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2032 Home Depot paint supplies to paint offices 220 560200.2500 ($310.84) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2033 Central Freight Lines COD on freight, customer rtn 220 610050.2650 ($142.38) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2034 Southwestern Bell telephone svc (a) B Ulassin's apt 100 550100.2450 ($42.41) - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2035 Central Transport COD on freight, customer rtn 220 610050.2650 ($48.72) - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2036 VOID VOID VOID $0.00 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2037 AMP, Inc COD on mtl C04706P1 ($3,217.18) - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2038 AMP, Inc COD on mtl C04706P1 ($1,291.30) BALANCE FORWARD EMPLOYEE CHECKING DATE CH# PAID TO DEPOSIT FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $168.82 $858.20 - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 N/A BAC $85.11 $943.31 - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2012 VOID $943.31 - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2013 AMP, Inc ($3,661.30) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2014 AMP,Inc ($3,857.43) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2015 Central Freight Lines ($4,506.60) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2016 Roadway Express ($4,877.74) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2017 GI Trucking ($4,979.95) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2018 Yellow Freight Systems ($5,098.69) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2019 Guthrie's Lock and Safe Shop ($5,413.69) - ------------------------------------------------------------------------------------------------------------------------------------ 11/11/99 2020 The Grinding of Plastic ($5,713.69) - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 N/A Chase Bank $24,225.31 $18,511.62 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2021 Carmen Vasquez-Petty Cash $14,706.57 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2021 Carmen Vasquez-Petty Cash $14,640.24 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2022 AMP, Inc $14,138.90 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2023 AMP, Inc $13,705.25 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2024 Carmen Vasquez-Petty Cash $12,952.69 - ------------------------------------------------------------------------------------------------------------------------------------ 11/12/99 2025 Stagecoach $12,880.69 - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2026 CPL $12,811.22 - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot $12,585.07 - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot $12,303.20 - ------------------------------------------------------------------------------------------------------------------------------------ 11/16/99 2027 Office Depot $12,248.17 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2028 UPS Customhouse Brokerage $9,223.57 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2029 Roadway Express $8,933.29 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2030 Roadway Express $8,877.72 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2031 Roadway Express $8,822.15 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2032 Home Depot $8,511.31 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2033 Central Freight Lines $8,368.93 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2034 Southwestern Bell $8,326.52 - ------------------------------------------------------------------------------------------------------------------------------------ 11/17/99 2035 Central Transport $8,277.80 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2036 VOID $0.00 $8,277.80 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2037 AMP, Inc $5,060.62 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2038 AMP, Inc $3,769.32 - ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CNN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $168.62 $ 858.20 --------------------- 11/18/99 2039 Carmen Vasquez Petty Cash COD on air freight charges 220 610060 2650 ($301.11) $3,468.21 for pbc & VH2 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2039 Carmen Vasquez Petty Cash COD on air freight charges 620 610060-2858 ($1,268.14) $2,200.07 for VH3 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2040 Yellow Freight Systems COD on freight fees, mtl 220 610050-2650 ($194.60) $2,005.47 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2041 Yellow Freight Systems COD on freight fees, mtl 610050- ($123.37) $1,882.10 for - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2042 Gulf Coast Paper stretch wrap 220 530270-2500 ($369.13) $1512.97 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2043 Office Depot office furniture 610 590000-2760 ($422.14) $1,090.83 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2044 VOID VOID VOID $ 0.00 $0.00 $1,090.83 - ------------------------------------------------------------------------------------------------------------------------------------ 11/18/99 2045 Jones & Cooke dry erase board 610 590000 2760 (205.68) $ 885.15 - ------------------------------------------------------------------------------------------------------------------------------------ MONTHLY SPENDING ($24,283.47) $168.62 --------- REIMBURSEABLE EXPENSES ($24,283.47)
PREPARED BY: /s/ Carmen Vasquez 11/18/99 ---------------------------- APPROVED BY: /s/ [Illegible] 11/22/99 ---------------------------- ------------------------------------------------------------------------------- BALANCE $ 885.15 ------------------------------------------------------------------------------ (*) REIMBURSEABLE EXPENSES $24,283.47 ------------------------------------------------------------------------------ TOTAL $25,168.62 ------------------------------------------------------------------------------ (.) Employee Funds ($168.62) ------------------------------------------------------------------------------ TOTAL BAC $25,000.00 ------------------------------------------------------------------------------
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: November 22, 1999 TO: November 30, 1999 ----------------- ----------------- COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
- ------------------------------------------------------------------------------------------------------------------------------------ BALANCE FORWARD - ------------------------------------------------------------------------------------------------------------------------------------ CCN ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $168.62 $885.15 - ------------------------------------------------------------------------------------------------------------------------------------ 11/22/99 N/A Chase Bank fees for 500 new checks 220 590050-2500 ($114.01) $771.14 - ------------------------------------------------------------------------------------------------------------------------------------ 11/22/99 2046 Q-Ds wash/vac company vehicles 220 610400-2500 ($ 60.00) $711.14 - ------------------------------------------------------------------------------------------------------------------------------------ 11/22/99 2047 UPS Customhouse COD on duties; mtl for CTM 650 610150-2675 ($ 33.33) $677.81 Brokerage - ------------------------------------------------------------------------------------------------------------------------------------ 11/22/99 2048 UPS Customhouse COD on duties; mtl for CTM 650 610150-2675 ($ 33.33) $644.48 Brokerage - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 2049 Roadway Express COD on freight; mtl 650 610150-2675 ($ 55.57) $588.91 for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 2050 Roadway Express COD on freight; mtl 220 610050-2650 ($138.24) $450.67 for Lkld - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 2051 Brownsville Rental rent tables & chairs 220 570250-2500 ($146.14) $304.53 Center - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 2052 Border Tech printer ink cartridges 220 ($149.39) $155.14 - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 N/A Chase Bank wire transfer to reimburse 108510-0020 $24,283.47 $24,438.61 activity 11/11-11/18 - ------------------------------------------------------------------------------------------------------------------------------------ 11/23/99 2053 Carmen Vasquez- purchase money orders for 220 610060-2650 ($1,109.28) $23,329.33 Petty Cash air freight; PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2054 Roadway Express COD on freight; mtl 650 610050-2675 ($139.65) $23,189.68 for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2055 Roadway Express COD on freight; mtl 650 610050-2675 ($753.34) $22,436.34 for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2056 Yellow Freight COD on freight; mtl 220 610050-2650 ($123.37) $22,312.97 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2057 UPS Customhouse COD on duties; mtl 220 610150-2650 ($4,449.75) $17,863.22 Brokerage for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2058 Palm Court lunch for mtg 220 570050-2500 ($137.80) $17,725.42 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2059 Carmen Vasquez- Reimburse Receipts: Various ($843.77) $16,881.65 Petty Cash 10/29-11/23 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2060 Longhorn Cattle Employee luncheon 220 570250-2500 ($994.50) $15,887.15 Co. - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2061 Motion Industries COD on MRO Mtl P235385RC ($28.25) $15,858.90 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2062 Sofanou COD on raw mtl C02856B4 ($273.00) $15,585.90 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2063 Carmen Vasquez- purchase money orders for 220 610060-2650 ($1,886.90) $13,699.00 Petty Cash air freight; VH2 - ------------------------------------------------------------------------------------------------------------------------------------ 11/24/99 2064 Jorge Garcia reimburse for co. tage 220 610400-2500 ($69.80) $13,629.20 renewal - ------------------------------------------------------------------------------------------------------------------------------------ 11/26/99 114249 Employee Funds Coke Commission; Oct. End 118100-0000 $12.30 $12.30 $13,641.50 - ------------------------------------------------------------------------------------------------------------------------------------ 11/29/99 N/A Chase Bank November End Bank Fees 220 590050-2500 ($52.00) $13,589.50 - ------------------------------------------------------------------------------------------------------------------------------------ 11/30/99 2065 Yellow Freight COD on freight fees 220 510050-2650 ($120.53) $13,468.97 - ------------------------------------------------------------------------------------------------------------------------------------ 11/30/99 2066 Stranco COD on raw mtl C11924P1 ($531.40) $12,937.57 - ------------------------------------------------------------------------------------------------------------------------------------ 11/30/99 2067 UPS Customhouse COD on duties 220 610150-2650 ($119.25) $12,818.32 Brokerage - ------------------------------------------------------------------------------------------------------------------------------------ 11/30/99 2068 Carmen Vasquez- purchase money orders 220 610060-2650 ($2,014.43) $10,803.89 Petty Cash for air freight; VH2 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONTHLY SPENDING ($14,377.03) $180.92 REIMBURSEABLE EXPENSES ($14,377.03) PREPARED BY:____________________________________ ----------------------------------------------------------- APPROVED BY:____________________________________ BALANCE $10,803.89 ---------------------------------------------------------- (+) REIMBURSEABLE EXPENSES $14,377.03 ---------------------------------------------------------- TOTAL $25,180.92 ---------------------------------------------------------- (-) Employee Funds ($180.92) ---------------------------------------------------------- TOTAL BAC $25,000.00 ----------------------------------------------------------
Cash Disbursements Bank of America - Breed Automotive West, Inc. #000640057428 November 1-30, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 11/3/99 20017 Operating Disbursement Breed Automotive West 76.50 11/4/99 20016 Operating Disbursement Breed Automotive West 1.50 11/30/99 Bank Fees Breed Automotive West 9.00 --------- TOTAL 87.00 ---------
Cash Disbursements Bank of America - Breed Electronics of Nevada, Inc. #370179376 November 1-30, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 11/3/99 20015 Operating Disbursement Breed Electronics of NV 76.50 11/3/99 20016 Operating Disbursement Breed Electronics of NV 15.00 --------- TOTAL 91.50 ---------
Cash Disbursements Bank One - Hamlin Lockbox #020716585 November 1-30, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 11/23/99 Bank Fees 66.99 ---------- TOTAL 66.99 ----------
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03300MFW THRU 99-03415 Accounts Receivable Aging (Debtors only) - ---------------------------------------- as of November 30, 1999 $'s (000's) ----------- Current 77,466 1-30 days 17,580 31-60 days 12,508 61+ days 22,521 ----------- Total Accounts Receivable 130,075 Less: Amount Considered Uncollectible (13,795) ----------- Accounts Receivable, Net 116,280 ----------- Aging of Post-petition Accounts Payable (Debtors only) - ------------------------------------------------------
0-30 31-60 61-90 91+ Reporting unit Days Days Days Days Total -------------- -------- -------- --------- ------- ------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 -------- -------- --------- ------- ------- TOTAL 0 0 0 0 0
Status of Post-petition Taxes - ----------------------------- Payroll Taxes ------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes ----------- Other Post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATIONS & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) Bank One Account #0304-233, Lockbox Account 2) Smith Barney Account #2249201118351, Investment Account 3) San Paolo IMI Account #13/9286278, Lire Account Bank of America Main Account Account #8188-9-10116 NEW 100 105070 0000 November, 1999 Bank balance 19,392,529.48 GL Balance A/C 105070 (8,480,184.52) GL Balance A/C 106000 5,865,679.42 ------------- Total GL Balance (2,614,505.10) -------------- Variance 22,007,034.58 Reconciling items: Correct JE 0005-003 Dr entered as Cr. 22,000,000.00 UNPOSTED CHECK TRANSACTIONS PER TREASURY REPORT: Acct # 87658-01474-Oct 7,954.74 a. Acct # 87650-01473-Oct (105.00) a. Acct # 87650-01473-Nov 250.00 a. Acct # 87652-01472-Nov (1,068.00) a. Acct # 87658-01474-Nov 2.84 a. ------------- 22,007,034.58 ------------- Unexplained variance - ============= Prepared By: /s/ Jerry Harper ----------------- Reviewed By: _________________ A. Posted to GL in Dec. 99 Bank of America [LOGO] Corporate Deposit Statements - ------------------------------------------------------------------------------------------------------ CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 10/29/99 FOR STATEMENT INQUIRIES THIS STATEMENT 11/30/99 CALL 800-262-2726 PARENT ID: 07427 1130991010- C BREED TECHNOLOGIES INC. PAGE 1 OF 64 E 1 ATTN: MS SHEILA SHORTLAND ENCLOSURES 1 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 ___________________________STATEMENT CYCLE SUMMARY_________________________ 11/01/99 OPENING LEDGER BALANCE 29,131,864.16 OPENING FLOAT 3,304,490.00 OPENING COLLECTED BALANCE 25,827,374.16 9 DEPOSIT(S) 667,761.63 34 ELECTRONIC CREDIT(S) 26,689,676.38 43 WIRE TRANSFER CREDIT(S) 17,875,131.07 6 COLLECTION/DISB TRF CREDIT(S) 68,183.77 197 LOCKBOX CREDITS(S) 54,075,081.00 1 MISC CREDIT(S) 140.00 TOTAL CREDITS 99,384.973.85 150 ELECTRONIC DEBIT(S) 42,704,476.72 394 WIRE TRANSFER DEBIT(S) 29,994,341.50 85 COLLECTION/DISB TRF DEBIT(S) 36,335,886.11 5 MISC DEBIT(S) 89,604.20 TOTAL DEBITS 109,124,308.53 11/30/99 CLOSING LEDGER BALANCE 19,392,529.48 TOTAL FLOAT 7,707,479.00 CLOSING COLLECTED BALANCE 11,685,050.48 --------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------
DEPOSITS AND CHECKS - ------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ----------------------------------------------------- ------------------ 11/03 DEPOSIT ********** REF# 123300325747400 28,457.63 CR 0 DAY FLOAT 0.63 1 DAY FLOAT 9,691.00 2 DAY FLOAT 17,640.00 3 DAY FLOAT 1,126.00 11/03 DEPOSIT ********** REF# 123300325748300 5,097.15 CR 0 DAY FLOAT 0.15 1 DAY FLOAT 2,921.00 2 DAY FLOAT 112.00 3 DAY FLOAT 1,924.00 4 DAY FLOAT 122.00 11/03 DEPOSIT ********** REF# 123300521511200 91,256.50 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 2,953.00 2 DAY FLOAT 188.00 11/03 DEPOSIT ********** REF# 123301038296800 88,115.30 CR 0 DAY FLOAT 0.30 2 DAY FLOAT 82,829.00 3 DAY FLOAT 5,286.00 11/03 UNENCODED DEPOSIT 7551 REF# 689209880796078 98,316.31 CR 0 DAY FLOAT 0.31 3 DAY FLOAT 98,316.00
Corporate Depos [LOGO] Bank of America Statement - ------------------------------------------------------------------------------------- NO. AMER. DIV. CORP. SERV.-NO #1233 P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 GL# 106500 CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 10/29/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 11/30/99 PARENT ID: 07427 1130991010-C BRRED TECHNOLOGIES INC. E O ATTN: MS. SHEILA SHORTLAND PAGE 1 0F 1 ASSISTANT TREASURER ENCLOSURES 0 5300 OLD TAMPA RD LAKELAND FL 33807 _____________________STATEMENT CYCLE SUMMARY_______________________ 11/01/99 OPENING LEDGER BALANCE 637,364.17 OPENING FLOAT 0.00 OPENING COLLECTED BALANCE 637,364.17 TOTAL CREDITS 0.00 TOTAL DEBITS 0.00 11/30/99 CLOSING LEDGER BALANCE 637,364.17 TOTAL FLOAT 0.00 CLOSING COLLECTED BALANCE 637,364.17 ------------------------------------------------------------------- GL BALANCE 637,364.17
BREED Technologies, Inc. Citibank-FSC Account #0 012754 019 G/L 430 107700-0150 November, 1999 Bank balance 1,334.36 GL balance 1,334.36 ---------- Variance - Reconciling items: --------- - ---------- Unexplained variance - ========== Prepared by: Jerry Harper ---------------- Date: 1/4/00 ---------------- Approved by: _________________ BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 30 NOV 99 PAGE 1 OF 1 - -------------------------------------------------------------------------------- 4210 BREED TECHNOLOGIES INTERNATIONAL INC ATTN: JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 33811 REGULAR STATEMENT - -------------------------------------------------------------------------------- SUMMARY OF BALANCE - -------------------------------------------------------------------------------- OPENING BALANCE AS OF 30 OCT 99 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CREDITS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 30 NOV 99 1,334.36 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. - -------------------------------------------------------------------------------- Sun Trust Flex Spending Account Account #300320020393720 GL 100 105300-0000 NOVEMBER, 1999 Bank Balance 206.75 GL Balance 11,383.16 ---------- Variance (11,176.41) Reconciling Items: Dep in Transit july 10,000.00 Dep in Transit june 585.41 Dep in Transit june 445.25 Dep in Transit july 744.00 BANK FEES nov 89.73 Erroneous entry AR1099-004 (687.98) A. --------- Unexplained variance (11,176.41) ---------- - ========== A. David Catalan to correct-Nov 99 Prepared By Jerry Harper ----------------- Date 1/3/00 ----------------- Approved By ----------------- SUNTRUST BANK, TAMPA BAY Page 1 of 2 P.O. BOX 3303 72/E00/0656/39 TAMPA, FL 33601-3303 0032020393720 SUNTRUST Account Statement BREED TECHNOLOGIES INC Questions? Please call FLEX SPENDING ACCT 1-800-786-8787 JACK SONTHEIMER 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 Y2K ! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE TOLL-FREE AT 1-877-999-2003 OR LOG ON TO WWW.SUNTRUST.COM.
- ------------------------------------------------------------------------------------------------------------------------ Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0032020393720 11/01/1999 - 11/30/1999 22-2767118 --------------------------------------------------------------------------------------------------------- Description Amount Description Amount Beginning Balance $ 9,397.98 Average Balance $4,509.68 Deposits/Credits $ 4,751.91 Average Collected Balance $4,509.68 Checks $13,853.41 Number of Days in Statement Period 30 Withdrawals/Debits $ 89.73 Ending Balance $ 206.75 - ------------------------------------------------------------------------------------------------------------------------ Deposits/ Date Amount Serial # Description Credits 11/03 1,060.81 INCOMING FEDWIRE CR TRN #001015 11/09 1,698.60 INCOMING FEDWIRE CR TRN #003119 11/22 1,992.50 INCOMING FEDWIRE CR TRN #008606 Deposits/Credits: 3 Total Items Deposited: 0 - ------------------------------------------------------------------------------------------------------------------------ Checks Check Amount Date Check Amount Date Check Amount Date Number Paid Number Paid Number Paid 5624 930.07 11/O2 5641 175.00 11/15 10300 318.19 11/10 *5627 168.00 11/08 5642 154.98 11/19 10301 188.13 11/02 *5629 180.00 11/15 5643 145.00 11/22 10302 370.91 1l/04 5630 60.00 11/10 5644 100.00 11/23 10303 10.00 11/16 5631 250.00 11/15 5645 110.00 11/19 10304 150.93 11/26 5632 1,265.00 11/01 5646 57.50 11/22 10305 10.00 11/12 5633 600.00 11/15 5647 62.50 11/23 10306 20.00 11/10 5634 208.34 11/03 5648 116.05 11/23 10307 528.70 11/17 5635 62.50 11/O2 *5652 1,260.00 11/29 10308 426.00 11/19 5636 250.00 11/15 *10280 600.00 11/24 10309 93.92 11/18 *5638 208.34 11/08 *10297 454.55 11/02 10310 350.00 11/16 5639 208.00 11/10 10298 454.55 11/02 10311 2,400.00 1l/22 5640 62.50 11/12 10299 555.00 11/09 10312 288.75 11/22 Checks: 39 *Break in check sequence - ------------------------------------------------------------------------------------------------------------------------ Withdrawals/ Date Amount Serial # Description Debits Paid 11/O3 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #001015 11/09 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #003119 1l/22 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #008606 1l/29 29.00 NON-SUFFICIENT FUNDS PENALTY 11/30 15.73 SERVICE FEE TOTAL ITEMS PAID FEE 5.85 TOTAL PER DEPOSIT FEE 1.05 MONTHLY MAINTENANCE FEE 13.00 MONTHLY EARNINGS CREDIT 4.17 Withdrawals/Debits: 8
Continued on next page SUNTRUST BANK, TAMPA BAY Page 2 of 2 P.O. BOX 3303 72/E00/0656/39 TAMPA, FL 33601-3303 _ _ 0032020393720 Account SunTrust _ Statement
BREED TECHNOLOGIES INC FLEX SPENDING ACCT - ---------------------------------------------------------------------------------------------------------------------------------- Account Type Account Number Statement Period Taxpayer ID BUSINESS CHECKING 0032020393720 11/01/1999-11/30/1999 22-2767118 - ---------------------------------------------------------------------------------------------------------------------------------- Balance Date Balance Collected Date Balance Collected Activity Balance Balance History 11/01 8,132.98 8,132.98 11/17 4,239.61 4,239.61 11/02 6,043.18 6,043.18 11/18 4,145.69 4,145.69 11/03 6,880.65 6,880.65 11/19 3,454.71 3,454.71 11/04 6,509.74 6,509.74 11/22 2,540.96 2,540.96 11/08 6,133.40 6,133.40 11/23 2,262.41 2,262.41 11109 7,262.00 7,262.00 11124 1,682.41 1,682.41 11/10 6,655.81 6,655.81 11/26 1,511.46 1,511.46 11/12 6,583.31 6,583.31 11/29 222.48 222.48 11/15 5,128.31 5,128.31 11/30 206.75 206.75 11/16 4,768.31 4,768.31
BREED TECHNOLOGIES, INC NATIONAL WESTMINSTER (01002732) GL ACCOUNT #100 107600 0130 & 107601 0130 November 30, 1999 Month End Xchge Rat Sterling Dollars --------- -------- ------- Balance Per Bank Statement 0.6276 20,619.61 32,854.70 Outstanding Deposits 0.6276 0.00 Outstanding Cheques 0.6276 (10,144.57) (16,164.07) ----------- 16,690.63 Balance Per General Ledger GL # 107600 0130 (16,164.07) GL # 107601 0130 32,854.71 --------- 16,690.64 ------------ Variance: 0.01 0.01 ============ Prepared by: Jerry Harper ------------------ Approved by: __________________ NOVEMBER 1999 CUT - OFF 30.11.99 UK OPERATIONS - BANK RECONCILIATION
(Pounds) (Pounds) Balance B/F -5,561.45 Receipts 147,721.28 Payments 152,304.40 Balance C/F -10,144.57 Totals 467,111.07 467,111.07
Balance Per Bank Statement 30 NOVEMBER 1999 0.00 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (Pounds) 09/08/99 4705 26.29 26/11/99 4781 495.27 26/11/99 4782 922.38 26/11/99 4783 1,983.53 26/11/99 4784 2,265.99 26/11/99 4785 1,500.00 26/11/99 4786 48.90 26/11/99 4787 2,563.06 26/11/99 4788 339.15 10,144.57 Balance Per Cash Book - 30 November 1999 -10,144.57 NOVEMBER 1999 CUT - OFF 30.11.99 UK OPERATIONS - BANK RECONCILIATION
(Pounds) (Pounds) Balance B/F -5,561.45 Receipts 147,721.28 Payments 152,304.40 Balance C/F -10,144.57 Totals 467,111.07 467,111.07
Balance Per Bank Statement 30 NOVEMBER 1999 0.00 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (Pounds) 09/08/99 4705 26.29 26/11/99 4781 495.27 26/11/99 4782 922.38 26/11/99 4783 1,983.53 26/11/99 4784 2,265.99 26/11/99 4785 1,500.00 26/11/99 4786 48.90 26/11/99 4787 2,563.06 26/11/99 4788 339.15 10,144.57 Balance Per Cash Book - 30 November 1999 -10,144.57 ABN.AMRO Statement of account ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Recapitulation Page 1 1 of 1 ---------------------------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - ------------------------------------------- ---------------------------------- Customer Reference Name - ------------------------------------------- ---------------------------------- Previous date Previous balance New date New Balance 31/10/99 96,818,347CR 30/11/99 96,814,847CR - ------------------ ----------------------- ------------- -------------------- Trans.date Description/reference Value date Debit Credit 30/11/99 FEE/COMMISSION/CHARGES FOR INT 30/11/99 3,500 TRF ACCOUNT MAINTENANCE FEE AS OF OCT '99 - --------- ------------------------------ --------- ------------------------ We consider this statement correct as presented. Any queries BREED TECHNOLOGIES, INC. ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 November, 1999 G/L Balance Exchange ra Yen Dollars Dollars ------------------------------------ ----------- Beginning Balance 104.20 96,818,347 929,158.80 Current month's transactions Bank Fees 110.04 (3,500) (31.81) ------------------------ 96,814,847 929,126.99 Re-evaluated ending balance 110.04 96,814,847 879,815.04 879,815.04 ------------------------ M/E Exchange Variance 49,311.95 ========== Reconciling Difference; Inflows to the G/L 0.00 Outflows to the G/L Wire transfer fee 31.81 Wire transfer fee 0.00 Wire transfer fee 0.00 Miscellaneous adjustments Exchange variance for re-evaluated current balance 49,311.95 Exchange variance for re-evaluated balance October (267.44) Bank account maintenance fee - August 1999 Bank account maintenance fee - Sept 1999 Unidentified variance 0.00 ---------- Total adjustments 49,076.32 ----------- Adjusted balance 928,891.36 Ending G/L balance 928,891.36 ----------- Reconciling Difference 0.00 =========== Prepared by:______________________________ Jerry Harper Approved by: __________________________________ ABN.AMRO Statement of account ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Recapitulation Page 1 1 of 1 ---------------------------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - ------------------------------------------- ---------------------------------- Customer Reference Name - ------------------------------------------- ---------------------------------- Previous date Previous balance New date New Balance 31/10/99 96,818,347CR 30/11/99 96,814,847CR - ------------------ ----------------------- ------------- -------------------- Trans.date Description/reference Value date Debit Credit 30/11/99 FEE/COMMISSION/CHARGES FOR INT 30/11/99 3,500 TRF ACCOUNT MAINTENANCE FEE AS OF OCT '99 - --------- ------------------------------ --------- ------------------------ We consider this statement correct as presented. Any queries
BREED TECHNOLOGIES, INC. ABN_AMRO Bank - Mexico 100-108 420-0000 NOVEMBER, 1999 Trans Exchng Bank Acct - DDA Date Rate Mexican Pesos US Dollars - -------------------------=============================================================== Beginning Book Balance US Dollars $ 124,860.48 Deposits per G/L 10,387,516.39 Withdrawals per G/L (10,387,516.42) --------------- G/L Balance before adjustments $ 124,860.45 Reconciling Differences: Inflows to the G/L (debits): Interest income - DDA $ 2.75 } 1,581.14 Interest income - MM 1,578.39 Outflows to the G/L (credits): Curr Mo. Bank fees - DDA (339.76) } 2,236.23 Curr Mo. Bank fees - MM 2,575.99 Miscellaneous adjustments: Exchange variance for current balance - DDA (E101)Plug (641.24) } 548.69 Exchange variance for current balance - MM 92.55 JE's for prior interest, fees, & exchng 8,598.25 --------- Total adjustments 11,866.93 --------------- G/L Balance after adjustments 136,727.38 USD Total per Bank (d74) 136,727.38 --------------- Variance 0.00 =============== Exchng Bank Acct - NM MM INTEREST INCOME Rate Mexican Pesos Dollars Date Exch Rate Mex Pesos USD ============================================================================================= Beginning Book Balance Deposits per G/L Withdrawals per G/L G/L Balance before adjustments Reconciling Differences: Inflows to the G/L (debits): Interest income - DDA Interest income - MM Outflows to the G/L (credits): Curr Mo. Bank fees - DDA Curr Mo. Bank fees - MM Prior month correction Miscellaneous adjustments: Exchange variance for current balance - DDA (E101)Plug Exchange variance for current balance - MM JE's for prior interest, fees, & exchng Total adjustments G/L Balance after adjustments USD Total per Bank (d74) Variance Prepared by: Jerry Harper ----------------------------- Approved by: [initials illegible] -----------------------------
BREED TECHNOLOGIES, INC. ABN AMRO Bank - Mexico 100-108 420-0000 NOVEMBER, 1999
Trans Exchng Bank Acct - DDA Exchng Bank Acct - MM Date Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars =================================================================================================================================== 9.1861 (3,760,410.00) (409,358.70) 11/30/99 9.2764 (76.50) (8.25) 9.2764 (510.00) (54.98) 9.2764 20,639,687.00 2,224,967.34 9.2764 (18,288.00) (1,971.45) 9.2764 (20,639,687.00) (2,224,967.34) 9.2764 (1,455,459.00) (156,899.12) 9.2764 (2,299,000.00) (247,833.21) 1.0000 0.00 9.2764 (2,300,000.00) (247,941.01) 1.0000 0.00 9.2764 (2,420,000.00) (260,877.06) 9.2764 (2,569,709.00) (277,015.76) 9.2764 (4,000,000.00) (431,201.76) 9.2764 (5,577,231.00) (601,227.95) 11/30/99 9.2764 20,639,687.00 2,224,967.34 11/3/99 9.4394 11,675,044.00 1,236,841.75 11/9/99 9.3497 28,036,074.00 2,998,606.80 11/16/99 9.2522 20,917,219.00 2,260,783.27 11/23/99 9.1861 16,205,356.00 1,764,117.09 Omission 11/9/9 9.3497 (3,900,000.00) (417,125.68) 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 Interest income 9.2764 25.55 2.75 ----------------------------------- ------------------------------------ Re-evaluated ending balance 9.2764 2,913.41 314.07 9.2764 1,265,424.46 136,413.31 Related Money Mkt Acct 1,265,424.46 136,413.31 14,687.82 MM int&fees ----------------------------------- (1,279,253.75) Balance Per bank Total DDA + MM Accts 1,268,337.87 136,727.38 ------------------ =================================== 858.53 MM Exchng Var 9.28 Exchng Rate ------------------ $ 92.55 Exchng Var in $ ------------------ Trans MM INTEREST INCOME Date Date Exch Rate Mex Pesos USD - -------------------------------=================================================================== 11/30/99 11/30/99 11/3/99 11/9/99 11/16/99 11/23/99 Omission 11/9/9 Interest income Int Income 14,687.82 1,578.39 __________________________ Re-evaluated ending balance Bank fees 9.2764 __________________________ Related Money Mkt Acct Total DDA + MM Accts
BREED TECHNOLOGIES, INC. ABN AMRO Bank - Mexico 100-108 420-0000 NOVEMBER, 1999
Trans Exchng Bank Acct - DDA Exchng Bank Acct - MM Date Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars ===================================================================================================== Beginning Balance 9.4970 6,054.71 637.54 9.4970 1,265,424.46 133,244.65 Current month's transactions: Service charge 9.6151 (222.85) (23.18) 11/3/99 9.4394 (76.50) (8.10) 9.4394 (510.00) (54.03) 9.4394 (18,288.00) (1,937.41) 9.4394 (610,308.00) (64,655.38) 9.4394 (1,160,000.00) (122,889.17) 9.4394 (1,304,460.00) (138,193.11) 9.4394 (1,500,000.00) (158,908.41) 9.4394 (2,163,588.00) (229,208.21) 9.4394 11,675,044.00 1,236,841.75 9.4394 (2,318,400.00) (245,608.83) 9.4394 (11,675,044.00) (1,236,841.75) 9.4394 (2,600,000.00) (275,441.24) 11/9/99 9.3497 (73.50) (7.86) 9.3497 (490.00) (52.41) 9.3497 (1,826,000.00) (195,300.38) 9.3497 28,036,074.00 2,998,606.80 9.3497 (3,192,480.00) (341,452.67) 9.3497 (28,036,074.00) (2,998,606.80) 9.3497 (3,796,000.00) (406,002.33) 9.3497 (4,145,000.00) (443,329.73) 9.3497 (5,376,594.00) (575,055.24) 9.3497 (5,800,000.00) (620,340.76) 11/16/99 9.2522 (84.00) (9.08) 9.2522 (560.00) (60.53) 9.2522 20,917,219.00 2,260,783.27 9.2522 (86,990.00) (9,402.09) 9.2522 (1,464,238.00) (158,258.36) 9.2522 (1,700,000.00) (183,740.08) 9.2522 (20,917,219.00) (2,260,783.27) 9.2522 (1,876,771.00) (202,845.92) 9.2522 (2,160,000.00) (233,457.99) 9.2522 (2,695,220.00) (291,305.85) 9.2522 (2,934,000.00) (317,113.77) 9.2522 (8,000,000.00) (864,659.22) 11/23/99 9.1861 (73.50) (8.00) 9.1861 16,205,356.00 1,764,117.09 9.1861 (490.00) (53.34) 9.1861 (16,205,356.00) (1,764,117.09) 9.1861 (1,160,000.00) (126,277.75) 9.1861 (1,455,946.00) (158,494.46) 9.1861 (1,549,000.00) (168,624.33) 9.1861 (1,980,000.00) (215,543.05) 9.1861 (3,000,000.00) (326,580.38) 9.1861 (3,300,000.00) (359,238.41) Trans MM INTEREST INCOME Date Date Exch Rate Mex Pesos USD ================================================ Beginning Balance 11/1/99 9.6151 1,369.88 142.47 Current month's transactions: 11/3/99 9.4394 1,002.11 106.16 Service charge 11/4/99 9.3514 475.06 50.80 11/3/99 11/5/99 9.3018 457.65 49.20 11/8/99 9.3091 1,162.16 124.84 11/9/99 9.3497 422.96 45.24 11/10/99 9.2579 414.32 44.75 11/11/99 9.2508 449.72 48.61 11/12/99 9.2612 432.24 46.67 11/15/99 9.3770 1,297.15 138.33 11/16/99 9.2522 459.33 49.65 11/17/99 9.2417 459.49 49.72 11/18/99 9.2561 450.82 48.71 11/9/99 11/19/99 9.3147 450.98 48.42 11/22/99 9.1676 1,379.96 150.53 11/23/99 9.1861 531.33 57.84 11/24/99 9.2027 566.99 61.61 11/25/99 9.2027 460.87 50.08 11/26/99 9.2283 443.31 48.04 11/29/99 9.2214 1,490.05 161.59 11/30/99 9.2764 511.44 55.13 11/16/99 --------- -------- Total Int Income 14,687.82 1,578.39 11/23/99
BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE ACCOUNT 115 109100 0125 November 30, 1999
Exchange Fr Francs Rate Dollars --------------- ------------ Balance Per Bank statement 199,381.26 Unposted deposits 0.00 Less outstanding checks -------------- Adjusted Bank Balance 199,381.26 6.5100 30,626.92 GL Balance 30,626.93 ----------- Adjusted GL Balance 30,626.93 ----------- Variance (0.01) ===========
Prepared by: /s/ Jerry Harper --------------------- Approved by: --------------------- NOVEMBER 1999 BREED FRANCE CC1530
FFR FFR Balance B/F 202,396.26 Receipts Payments 3,015.00 Balance C/F 199,381.26 Totals 202,396.26 202,396.26 Balance Per Bank Statement 19 OCTOBER 1999 202,396.26 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (POUND) 12/11/99 1471381 3,015.00 3,015.00 Balance Per Cash Book - 30 NOVEMBER 1999 199,381.26
Bank Reconciliation Bank Of China 100 109420 0065 30-Nov-99
RMD --- Bank Ending Balance 59,581.72 Less: Outstanding checks Check # Check amount ------- ------------ ----------- Balance in local currency 59,581.72 Exchange Rate 8.1500 ----------- Ending balance in USD $ 7,310.64 GL balance 7,471.79 ----------- Variance $ (161.15) Expense posting difference from bank reconciliation checks $ 258.31 Exchange Rate Variance (58.45) Unrecorded interest income September 70.51rmd (8.51) 191.35 ----------- Unreconciled Variance $ 30.20 ===========
Prepared by Jerry Harper Reviewed by _____________________
BTI C_GLTRAR General Ledger Transaction Report -- FIM Detail 01/10/00 17:12 PAGE CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 11/01/99 to 11/30/99 Date JE CCN JE Description Sub Source Line Debit Credit Quantity S Illegible - ---- -------- ---- ------------------- --- ------ ---- ------------ ---------- ---------------------------- Account: 109420-0065- CASH: BANK OF CHINA-BEIJING Beg Bal: 12,548.50 11/30/99 1-00 0005-055 RECORD BREED CHINA SPENDING 1 ICJE 00015 5,076.71 0.0000 ----------------------------------------------------------------------- Posted Totals: $5,076.71 ----------------------------------------------------------------------------- (2,140.06) Less Prior Mo Pa Illegible ---------- 2,936.65 Curr Pymts Booked 3,194.96 Curr Pymts Per Ben ---------- $ 258.31 Posted Payments Illegible x 8.15 ---------- 2,105.22 RMD
Breed China Office (November '99)
Bank Reconciliation Name of Bank: Bank of China Account Number: 109420 Total Nov-99 USD RMB @8.15 RMB RMBs Ending Balance (October 30, 1999) ------ --------- ------- --------- 8664.53 71,742.30 + 13,950.96 = 85,693.26 Plus: Outstanding deposits Payment from USA transferred from USD A/C interest in RMB A/C 41,327.50 41,327.50 Less: Outstanding checks Check number Check amount 72.50 Transfer fee (divided by) 8.15 = $8.89 transferred to RMB A/C 5,000.00 (5,000.00) (41,400.00) service charge for receiving the payment ----------- ----------- 5,000.00 (5,000.00) personal tax 322.60 (322.60) prof. Fee at PESCO (Oct.) 1,150.00 (1,150.00) office phone bill 3,330.44 (3,330.44) prof. Fee at PESCO (Nov.) 1,150.00 (1,150.00) prof. Fee at Sida (Sept.) 1,328.00 (1,328.00) prof. Fee at Sida (Oct. & Nov.) 2,656.00 (2,656.00) cash drawn 15,000.00 (15,000.00) mobile phone bill 1,102.00 (1,102.00) --------- ---------- Agrees w/Bank 26,039.04 (26,039.04) (26,039.04)(divided by) 8.15 = ---------- $3,194.96 59,571.72 --------- --------- ---------- 3,664.53 29,239.42 59,105.33 ---------- Ending balance in Checkbook 3,664.53 29,239.42 476.39 Ending Variance --------- --------- (divided by) 8.15 Total Variance 0.00 0.00 ---------- $59.45
xxxxxxxxxxxxxxxxxxxxx BANK OF CHINA, USD A/C
xxxx (Statement List) xxx (Account No): 02702308251014 xxx (Page No): 9900301 xxx (Currency): 014 xxxx (Last Balance): 7,712.83 - ----------------------------------------------------------------------------------------------------------- xxx (Date) xx xx (Particulars) xxx (Val) xxx (Vch No) xxx (Debit/Credit) - ----------------------------------------------------------------------------------------------------------- 19990104 From last year 19990104 0000000000 0.00 19990104 19990104 6498000342 5,000.00- 19990201 19990201 6234000209 2,700.00- 19990226 19990226 6351000137 8,765.23 19990305 19990305 6351001113 5,000.00- 19990401 19990401 6498000162 3,700.00- 19990430 19990430 6351000711 7,628.36 19990507 19990507 6234000601 3,000.00- 19990603 19990603 6498000556 4,700.00- 19990702 19990702 6351000332 8,609.38 19990712 19990712 6351000545 6,000.00- 19990802 19990802 6234000334 2,000.00- 19990826 19990826 6234001147 8,629.36 19990901 19990901 6234000906 5,000.00- 19991012 19991012 6234000801 4,200.00- 19991021 19991021 6234001547 8,619.37 19991102 19991102 6234002202 5,000.00- - ---------------------------------------------------------------------------------------------------------- xxxx (BALANCE): 3,664.53
XXXX (STATEMENT lIST) XXX (ACCOUNT NO.): 02702308251001 XXX (PAGE NO.): 9900304 XXX (CURRENCY): 001 XXXX (LAST BALANCE): 21,875.59 - ----------------------------------------------------------------------------------------------------------- XXX (DATE) XX XX (PARTICULARS) XXX (VAL) XXX (VCH NO) XXX (DEBIT/CREDIT) - ----------------------------------------------------------------------------------------------------------- 19990901 19990901 6234000909 41,323.00 19990901 19990901 6351001718 322.60- 19990902 02660363 19990902 6351001520 3,526.00- 19990906 02660364 19990906 6351000138 16,646.37- 19990906 02660362 19990906 6351000139 3,681.00- 19990921 xxxxxxxx 19990921 AT10012702 70.51 19990928 0001545400 19990928 6351000801 15,000.00- 19990929 02660366 19990929 6351000128 1,150.00- 19991011 05 19991011 6351001208 322.60- 19991012 19991012 6234000804 34,712.16 19991014 02660367 19991014 6351000125 2,420.00- 19991018 2660368 19991018 6234000729 4,260.71- 19991018 0001545399 19991018 6234002101 20,000.80- 19991018 19991019 6234001701 20.00- 19991019 19991019 6234001801 30.00- 19991025 02660371 19991025 6351000141 16,651.02- 19991102 19991102 6234002205 41,327.50 19991102 19991102 6351000909 322.60- 19991105 02660370 19991105 6351000125 1,150.00- 19991105 02660372 19991105 6351000126 1,150.00- - ----------------------------------------------------------------------------------------------------------- xxxx (BALANCE): 52,655.86
XXXX (STATEMENT LIST) XXX (ACCOUNT NO.): 02702308251001 XXX (PAGE NO.): 9900305 XXX (CURRENCY): 001 XXXX (LAST BALANCE): 52,655.86 - ----------------------------------------------------------------------------------------------------------- XXX (DATE) XX XX (PARTICULARS) XXX (VAL) XXX (VCH NO) XXX (DEBIT/CREDIT) - ----------------------------------------------------------------------------------------------------------- 19991105 02660374 19991185 6351000127 1,102.00- 19991108 02660373 19991108 6351001319 3,330.44- 19991122 02660365 19991122 6351000201 1,328.00- 19991122 02660351 19991122 6351000202 2,656.00- 19991123 0001852851 19991123 6234000801 15,000.00- - ----------------------------------------------------------------------------------------------------------- xxxx (BALANCE): 29,239.42
Bank Reconciliation CITIC Industrial 100 109410 0065 30-Nov-99
USD Exchange Rt RMB --- ----------- --- Bank Ending Balance 18,020.10 146,895.55 less: deposit in transit Less: Outstanding checks: Check # Check amount ------- ------------ Exchange rate difference Prior 3.82 8.15 31.13 Current 0.08 8.15 0.65 ---------- ------------ Adjusted Balance 18,024.00 146,927.34 GL balance 31,541.84 8.15 257,066.00 ---------- ------------ Variance (13,517.84) (110,138.66) Xchng 8.15 ------------ Converted variance $ (13,513.95) Posted payments/expense difference* 13,517.84 13,517.84 ---------- ------------ Unreconciled Variance - $ 3.89 ========== ============
* Self-correcting in next month. There S/B only current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by _______________ BREED AUTOMOTIVE, L.P. CHASE BANK ACCOUNT # 067 00277467 GL # 220 108510-0020 30-Nov-99
Bank Balance $25,972.82 General Ledger Balance 10,748.78 ---------- Variance: 15,224.04 ========== Outstanding Checks Ck# $ Ck# $ Ck# $ ------------------- ----------------- ---------------- 2000 161.84 2054 139.65 2009 120.80 2055 753.34 2017 102.21 2056 123.37 2022 501.34 2057 4449.75 2023 433.65 2058 137.80 2037 3217.18 2062 273.00 2038 1291.30 2064 69.80 2040 194.60 2065 120.53 2041 123.37 2066 531.40 2046 60.00 2067 119.25 2047 33.33 2068 2014.43 2048 33.33 2049 55.57 2050 138.24 -------- ------- ----- 6,466.76 8732.32 0.00 -------- ------- ----- Total O/S Checks 15,199.08 Other Reconciling items: 1) Deposit entered as credit on GL 12.30 24.60 2) Total Reconciling Items --------- 15,223.68 ---------- Unidentified variances 0.36 ==========
Prepared by Jerry Harper Reviewed by __________________________ [LETTERHEAD APPEARS HERE] BREED AUTOMOTIVE LP CARMEN VASQUEZ 4601 COFFEE PORT RD BROWNSIVLLE, TX 78521-5284 Commercial Checking 067-00277467 BREED AUTOMOTI?????
============================================================================================================================ Summary Number Amount Opening Balance $ 9,130.96 ....................................................................................................... Deposits and Credits 5 $63,521.08 ....................................................................................................... Withdrawals and Debits 2 $ 166.01 ....................................................................................................... Checks Paid 89 $46,513.21 ======================================================================================================= Ending Balance $25,972.82 =========================================================================================================================== Deposits and Date Description Credits ....................................................................................................... 11/03 Ft Incoming Tran - Straight $ 10.?? Your reference: FUND PETTY CASH Our reference: 0036718307ZT 11/04 Ft Incoming Tran - Straight $ 5.?? Your reference: FUND PETTY CASH Our reference: 0266018308ZT 11/12 Ft Incoming Tran - Straight $ 24.?? Your reference: FUND PETTY CASH Our reference: 0082918316ZT 11/23 Ft Incoming Tran - Straight $ 24.?? Your reference: FUND PETTY CASH Our reference: 0396018327ZT 11/26 Deposit 1 ------------------------------------------------------------------------------------------------------- Total $ 63,?? =========================================================================================================================== Withdrawals Date Description and Debits ....................................................................................................... 11/26 HARLAND CHECKS AS OF 11-08 CHK ORDERS BREED AUTOMOTIVE, INC. 11/29 Account Analysis Fee ------------------------------------------------------------------------------------------------------- Total =========================================================================================================================== Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ............................... .............................. .................................. 1936 11/02 $ 128.89 1954 11/09 $ 501.34 1969 11/03 $ 446.?? 1938* 11/01 $ 521.51 1955 11/09 $ 361.57 1970 11/01 $ 41.?? 1940* 11/04 $ 361.20 1957* 11/05 $ 477.67 1972* 11/03 $ 536.?? 1941 11/01 $ 90.54 1960* 11/01 $ 77.38 1973 11/02 $ 169.?? 1946* 11/01 $ 55.57 1963* 11/01 $ 70.54 1974 11/16 $ 48.?? 1947 11/01 $ 337.67 1964 11/01 $ 325.97 1975 11/04 $ 328.?? 1948 11/01 $ 147.11 1965 11/01 $ 50.85 1976 11/17 $ 109.?? 1951* 11/09 $ 364.12 1966 11/16 $ 304.51 1977 11/04 $ 120.?? 1952 11/09 $ 465.10 1967 11/10 $ 440.92 1979* 11/04 $ 70.?? 1953 11/09 $ 465.10 1968 11/03 $ 55.57 1980 11/09 $ 94.??
You will receive detailed statements when applicable for Retirement, Credit, and Securities account BREED AUTOMOTIVE LP Commercial Checking 067-00277467 BREED AUTOMO (continued)
- ------------------------------------------------------------------------------------------------------------------------------------ Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ----------------------------------------- ----------------------------------------- ---------------------------------------- 1981 11/16 $ 106.13 2003 11/12 S 72.00 2028 11/26 S 3,024 1982 11/16 $ 78.47 2004 11/16 $ 156.47 2029 11/24 $ 290 1983 11/04 $ 48.72 2005 11/25 $ 53.52 2030 11/24 $ 55 1984 11/03 $ 396.13 2006 11/26 S 60.15 2031 11/24 S 55 1985 11/17 $ 105.25 2007 11/19 $ 25.02 2032 11/22 $ 310 1986 11/04 $ 405.27 2008 11/16 $ 125.01 2033 11/19 $ 142 1987 11/10 $ 1,476.31 2010* 11/22 $ 160.88 2034 11/24 S 42 1988 11/18 $ 1,471.40 2011 11/22 $ 55.57 2035 11/22 $ 48 1989 11/10 $ 1,655.03 2013* 11/29 $ 4,604.61 2039* 11/18 $ 1,569 1990 11/10 $ 134.32 2014 11/29 $ 196.13 2042* 11/22 S 369 1992* 11/03 $ 3,178.29 2015 11/12 $ 649.17 2043 11/24 $ 422 1993 11/09 $ 204.43 2016 11/22 $ 371.14 2045* 11/23 $ 205 1994 11/09 $ 55.57 2018* 11/19 $ 118.74 2051* 11/30 S 146 1995 11/22 $ 120.80 2019 11/15 $ 315.00 2052 11/24 $ 149 1996 11/15 $ 2,509.55 2020 11/15 $ 300.00 2053 11/24 $ 1,109 1997 11/15 $ 151.25 2021 11/12 $ 3,871.38 2059* 11/24 S 843 1998 11/23 $ 2,345.21 2024* 11/12 $ 752.56 2060 11/29 $ 994 1999 11/12 $ 72.00 2025 11/23 $ 72.00 2061 11/26 $ 28 2001* 11/12 $ 72.00 2026 11/23 $ 69.47 2063* 11/26 $ 1,886 2002 11/12 $ 72.00 2027 11/19 $ 563.05 ------------------------------------------------------------------------------------------------------------------------------- Total ( 89 checks ) $ 46 * Indicates gap in sequence
- ------------------------------------------------------------------------------------------------------------------------------------ Daily Balance Date Balance Date Balance Date Balance -------------------------- --------------------------- ---------------------------- 11/O1 $ 7,412.40 11/12 S 28,135.41 11/23 $ 39,975.73 11/02 $ 7,114.45 11/15 $ 24,859.61 11/24 $ 37,007.32 11/03 $ 12,502.22 11/16 $ 23,926.29 11/26 $ 31,966.20 11/04 S 16,167.17 11/17 $ 23,711.54 11/29 $ 26,118.96 11/05 $ 15,689.50 11/18 $ 20,670.89 11/30 $ 25,972.82 11/09 $ 13,177.79 11/19 $ 19,821.70 11/10 $ 9,471.21 11/22 $ 18,384.62
BREED AUTOMOTIVE WEST, INC. BANK OF AMERICA #640057428 450 108550 0070 November, 1999
Bank Statement Balance 11/30/99 $ 9,464.50 GL ending Balance 11/30/99 $ 1,138.25 ----------- Variance $ 8,326.25 ----------- Outstanding check Reconciling items: cks paid by bank not recorded on books paid in July ck 20012 $ 4.00 paid in July ck 20014 $ 1.50 Paid in August ck 20013 $ 76.50 to US Treasury for 941 pymt Paid in October ck 20015 $ 461.75 Payroll ck Paid in November ck 20016 $ 76.50 941 ck 20017 $ 1.50 Bank maintenance fee - August $ 9.00 Wire fee of $15.00 and statement copy fee $10 - Sept $ 25.00 Bank maintenance fee - October $ 9.00 Bank maintenance fee - November $ 9.00 Deposit not on books: 9/1/99 $(2,000.00) 11/23/99 $(7,000.00) ----------- Total reconciling items $(8,326.25) ----------- ----------- Unexplained variance $ - -----------
Prepared by: Jerry Harper Reviewed by:______________________________ BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE #390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888- BUSINESS (287-4637) Page 1 of 2
- --------------------------------------------------------------------------------------------------------------------------- BUSINESS ECONOMY CHECKING - --------------------------------------------------------------------------------------------------------------------------- Account Summary Information Statement Period 11/01/99 through 11/30/99 Statement Beginning Balance 2,551.50 Number of Deposits/Credits 1 Amount of Deposits/Credits 7,000.00 Number of Withdrawals/Debits 3 Amount of Withdrawals/Debits 87.00 Number of Deposited Items 1 Statement Ending Balance 9,464.50 Number of Enclosures 2 Average Ledger Balance 4,347.43 Number of Days in Cycle 30 Service Charge 9.00
Deposits and Credits - ---------------------------------------------------------------------------------------------------------------- Date Bank Posted Amount Description Reference - --------------------------------------------------------------------------------------------------------------- 11/23 7,000.00 Deposit 813002350250815
Withdrawals and Debits - --------------------------------------------------------------------------------------------------------------- Checks - --------------------------------------------------------------------------------------------------------------- Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference - --------------------------------------------------------------------------------------------------------------- 20016 76.50 11/04 813002250587836 20017 1.50 11/03 813002250427958
Other Debits - --------------------------------------------------------------------------------------------------------------- Date Bank Posted Amount Description Reference - --------------------------------------------------------------------------------------------------------------- 11/30 9.00 Monthly Maintenance Fee
Bank of America, N.A. Account Reference Information P.O. Box 798 Account Number: 0006 4005 7428 Wichita, KS 67201 Tax ID Number: 15-654701G E O O C Enclosures 2 50 Statement Period 0060686 11/01/99 through 11/30/99 BREED AUTOMOTIVE WEST INC Page 2 of 2
- -------------------------------------------------------------------------------------------------------------- BUSINESS ECONOMY CHECKING - -------------------------------------------------------------------------------------------------------------- Daily Ledger Balances - -------------------------------------------------------------------------------------------------------------- xxxx Balance Date Balance Date Balance - -------------------------------------------------------------------------------------------------------------- 01 2,551.50 11/04 2,473.50 11/30 9,464.50 03 2,550.00 11/23 9,473.50
Message Center - -------------- CAR 2000 UPDATE: You can expect the same level of service from Bank of America now and into the next millenium. The systems and software that support this account statement have already been made ready for year 2000. Statements will continue to come to you as they have before. For more information, visit us at www.bankofamerica.com/y2k or call toll-free, 1.800.960.1111, xxxxam-10pm. Thank you for banking with Bank of America. BREED ELECTRONICS OF NEVADA, INC. BANK OF AMERICA #3 7017 9376 480 0108555 0155 November 30, 1999 Bank Statement Balance $ 3,310.62 Outstanding checks Check # Amount ------- ------ 1009 300.00 20013 15.00 $ 315.00 -------------------- Adjusted Bank Balance $ 2,995.62 GL ending Balance $ 4,430.62 -------------------- Variance $(1,345.00) Reconciling items: Bank activity from 7-22 to 7-31 not recorded 776.75 Bank wire chg not recorded - August 15.00 Ck #20014 Jan George P/R 28-Sep 461.75 Ck #20015 IRS 941 25-Oct 76.50 Ck #20016 Nev Unemp Tx 25-Oct 15.00 $ 1,345.00 -------- ---------- Unexplained variance $ - ========== Prepared by: Jerry Harper Reviewed by: _______________________________ Account Reference Information Bank of America, N.A. Account Number:0003 7017 9376 P.O. Box 798 Tax ID Number: 88-0404110 Wichita, KS 67201 E O O C Enclosures 2 Statement Period 11/01/99 through 11/30/99 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE #390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888- BUSINESS (287-4637) Page 1 of 1
- --------------------------------------------------------------------------------------------------------------------------- BUSINESS ECONOMY CHECKING - --------------------------------------------------------------------------------------------------------------------------- Account Summary Information Statement Period 11/01/99 through 11/30/99 Statement Beginning Balance 3,402.12 Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00 Number of Withdrawals/Debits 2 Amount of Withdrawals/Debits 91.50 Number of Deposited Items 0 Statement Ending Balance 3,310.62 Number of Enclosures 2 Average Ledger Balance 3,316.13 Number of Days in Cycle 30 Service Charge 0.00
Withdrawals and Debits
Checks - --------------------------------------------------------------------------------------------------------------- Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference - --------------------------------------------------------------------------------------------------------------- 20015 76.50 11/03 813002250381869 20016 15.00 11/03 81300225042795x
Daily Ledger Balances
- -------------------------------------------------------------------------------------------------------------- Date Balance Date Balance - -------------------------------------------------------------------------------------------------------------- 11/01 3,402.12 11/03 3,310.62
Beginning Date: November 1, 1999 HAMLIN, INCORPORATED Ending Date: November 30, 1999 A BREED TECHNOLOGIES COMPANY BANK ONE 06-11001-500 November-99 BANK RECONCILIATION
Date Per Bank Per G/L -------- ----------- ---------- Ending Balances: 020716585 (Main) 11/30/99 82,770.79 82,770.79 020716658 (P/R) 11/30/99 - 030005454 (A/P) 11/30/99 - 1012 (Sweep) 11/30/99 - Outstanding checks: Deposits In Transit: Adjustments: ----------- ----------- Totals: $ 82,770.79 $ 82,770.79 =========== =========== ---------- Unreconciled Difference: $ - ==========
12/10/99 ACCOUNT STATEMENT Page 1 ----------------- HAMLIN INC. 11/01/1999 - 11/30/1999 ================================================================================ Account Title: HAMLIN INC-MAIN ID: 1 Number: 000000020716585 Opening Ledger Balance: $46,217.87 Credits: 6 $36,189.75 Closing Ledger Balance: $82,770.79 Debits: 1 $66.99 ================================================================================ Date Amount Tran Code Bank Reference Customer Reference ================================================================================ - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DEPOSITS and CREDITS ================================================================================ Date Amount Tran Code Bank Reference Customer Reference ================================================================================ 11/01/99 $14,284.35 INCOMING WIRE TRANSFER 1101000610 11/08/99 $1,720.63 ACH CREDIT 3087608427 11/09/99 $430.16 ACH CREDIT 3097988853 11/12/99 $7,782.30 INCOMING WIRE TRANSFER 1112000540 11/19/99 $8,292.69 INCOMING WIRE TRANSFER 1119000581 11/26/99 $3,679.62 INCOMING WIRE TRANSFER 1126000802 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- CHECKS and DEBITS ================================================================================ Date Amount Tran Code Bank Reference Customer Reference ================================================================================ 11/23/99 $66.99 MISCELLANEOUS FEES ================================================================================ Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS - -------------------------------------------------------------------------------- See attached Listing of Insider Compensation and Schedule of Expense Reimbursements Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets PROFESSIONALS - -------------------------------------------------------------------------------- None ADEQUATE PROTECTION PAYMENTS - -------------------------------------------------------------------------------- Payments on behalf of DIP facility Date Payee Description of Payment Amount - -------------------------------------------------------------------------------- 11/04/99 BankAmerica Monthly Agency Fee - Nov 15,000.00 11/29/99 BankAmerica DIP LIBOR interest 81,675.00 ------------ TOTAL 96,675.00 ------------ BREED TECHNOLOGIES, INC. Schedule of Insider compensation Nov-99
Salary Commissions Car Allowance Total --------- ----------- -------------- --------- Bilkey, William W. 15,386.00 858.48 16,244.48 Boyd, Stuart D. 11,540.00 738.48 12,278.48 Breed, Johnnie C. 35,108.00 1,846.16 36,954.16 Buhsmer, John H. 9,553.86 0.00 9,553.86 Cannavo, Frank A. 7,807.70 646.16 8,453.86 Colbert, Gary 11,538.46 0.00 11,538.46 Drayer, Lonnie R. 9,894.24 0.00 9,894.24 Esquer, Nestor 7,333.19 0.00 7,333.19 Fincher, Robert 9,648.00 738.48 10,386.48 Freid, Michael 9,807.70 461.54 10,269.24 Gallagher, Jack F. 0.00 0.00 0.00 Gnisci, Frank J. 0.00 0.00 0.00 Guptill, Lizanne 6,734.62 0.00 6,734.62 Hayes, James W. 10,576.92 738.48 11,315.40 Lane, Wendell C. 15,524.72 930.00 16,454.72 Lessner, Mark 7,085.89 0.00 7,085.89 Links, Bernard 6,432.59 0.00 6,432.56 Martell, Detlef 0.00 0.00 0.00 Mercer, Ted 11,666.44 0.00 11,666.44 Palomino, Salvador 11,344.00 0.00 11,344.00 Palomino, Michael 0.00 0.00 Phillips, Kola 11,670.00 858.48 12,528.48 Rapone, Robert M. 0.00 0.00 Speranzella, Charles J. 28,848.00 1,846.16 30,694.16 Wehner, Mark 10,566.47 800.00 11,366.47 White, Craig W. 14,678.00 738.48 15,416.48 Wilson, Steve 7,855.78 470.71 0.00 8,326.49 ---------- ----------- ---------- ---------- 270,600.58 470.71 11,200.90 282,272.19 ---------- ----------- ---------- ----------
BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements November, 1999 Nov-99 ------ Negro, Alberto S. 5,317.50 Stuart D. Boyd 7,952.96 Frank A. Cannavo 855.82 Lonnie R. Drayer 453.70 Robert Fincher 46.21 Michael Freid 3,053.59 Lizanne Guptill 153.81 Ronald Humphreys 884.25 Kola Phillips 1,525.74 Charles J. Speranzella, Jr. 25,941.31* Craig W. White 2,180.09 --------- TOTAL 60,220.72 --------- * Expense Reimbursement for C.J. Speranzella is unusually high due to the use of his credit card for corporate airfare purchases during a transition period in the corporate credit care program. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No - ----------------------------------------------------------------------------------------------- 1. Have assets been sold or transferred outside the normal course of business this reporting period? X 2. Have funds been disbursed from any account other than a debtor in possession account? X 3. Are any post-petition receivables (accounts, notes, or loans) due from related parties? X 4. Have any payments been made on pre-petition liabilities this reporting period? X 5. Have any post-petition loans been received by the Debtor from any party? X 6. Are any post-petition payroll taxes past due? X 7. Are any post-petition state or federal income taxes past due? X 8. Are any post-petition real estate taxes past due? X 9. Are any other post-petition taxes past due? X 10. Are any amounts owed to post-petition creditors past due? X 11. Have any pre-petition taxes been paid during this reporting period? X 12. Are any wage payments past due? X
If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through Intercompany accounts with its affiliated Debtors and Non-debtors. At various points in time, balances may due to/from these various affiliates. Item 4. Payments relating to certain pre-petition taxes and pre-petition employee benefits, pursuant to the 1st day orders. Item 5. The Debtor borrowed $41,000,000 on the DIP facility as of 10/31/99. Additionally, the Debtor has incurred a minor amount of debt in connection with its travel and procurement credit card program.
Insurance Yes No - ----------------------------------------------------------------------------------------------- 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? X 2. Are all premium payments paid current? X 3. Please itemize policies below.
The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Personnel - -------------------------------------------------------------------------------- Full & Part Time - -------------------------------------------------------------------------------- 1. Total Number of employees at beginning of period 2,381 - -------------------------------------------------------------------------------- 2. Number of employees hired during the period 51 - -------------------------------------------------------------------------------- 3. Number of employee terminated or resigned during the period (48) - -------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 2,384 - -------------------------------------------------------------------------------- EX-99.3 4 0004.txt THE COMPANY'S UNAUDITED MONTHLY OPERATING REPORT Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending December 31, 1999 ================================================================================ Document Previously Explanation Required Attachments Attached Submitted Attached 1) Tax Receipts ( ) ( ) (X) 2) Bank Statements (X) ( ) ( ) 3) Most Recently Filed ( ) (X) ( ) Income Tax Returns 4) Most Recent Annual Financial ( ) (X) ( ) Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist. RESPONSIBLE PARTY: /s/ Patrick J. O'Malley Chief Financial Officer --------------------------------- --------------------------------- Signature of Responsible Party Tile PATRICK J. O'MALLEY Feb 23, 2000 --------------------------------- --------------------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited) (000's) October-99 November-99 December-99 ------------ ------------- ------------- ASSETS Cash & Short Term Investments 23,390 31,097 54,024 Accounts Receivable, net 263,493 279,834 244,871 Inventory, net 92,499 97,812 102,702 Deferred Income Taxes, short term 4,384 4,384 4,384 Contracts in Process 5,682 8,810 9,911 Income Tax Receivabte 1,798 1,696 1,696 TRF Credit 272 260 260 Prepaid Expense & Other 25,982 26,083 23,656 ----------- ---------- ---------- Total Current Assets 417,500 449,976 441,504 ----------- ---------- ---------- Long Term Receivables 261 246 243 Property, Plant & Equipment 462,351 458,535 458,762 Less: Accumulated Depreciation (176,407) (177,083) (181,455) Net Property, Plant & Equipment 285,944 281,452 277,307 Goodwill, net 367,960 361,581 360,255 Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 Deferred Income Taxes - Long Term 748 703 706 Other Noncurrent Assets 32,040 31,359 41,145 ----------- ---------- ---------- Total Assets 1,107,971 1,128,542 1,124,305 =========== ========== ========== LIABILITIES Notes Payable 20,990 19,174 12,045 Current Portion-Long Term Debt 592,059 591,701 609,966 Borrowings on DIP Facility 30,000 41,000 41,000 Accounts Payable: Domestic 120,283 123,053 116,953 Non-domestic 109,043 110,874 110,037 Income Tax Payable 2,767 2,014 2,045 Repositioning Reserves 4,884 4,688 4,315 Other Current Liabilities 129,888 148,675 149,421 Long-term Debt 15,789 14,720 12,358 Accrued Pension Obligations 7,303 7,349 7,395 Senior Subordinated Debt 330,000 330,000 330,000 Other Long Term Liabilities 8,024 7,472 7,369 ----------- ---------- ---------- Total Liabilities 1,371,030 1,400,720 1,402,904 ----------- ---------- ---------- PREFERRED STOCK 145,245 145,245 133,265 ----------- ---------- ---------- EQUITY Pre-petition Shareholders Equity (409,593) (409,593) (397,618) Post-petition cumulative Profit (loss) 1,987 921 (6,181) Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065) ----------- ----------- ---------- Total Equity (408,304) (417,423) (411,864) ----------- ----------- ---------- Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 =========== =========== ==========
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet (Unaudited) (000's) October-99 November-99 December-99 ------------ ------------- ------------- ASSETS Cash & Short Term Investments 23,390 31,097 54,024 Accounts Receivable, net 263,493 279,834 244,871 Inventory, net 92,499 97,812 102,702 Deferred Income Taxes, short term 4,384 4,384 4,384 Contracts in Process 5,682 8,810 9,911 Income Tax Receivabte 1,798 1,696 1,696 TRF Credit 272 260 260 Prepaid Expense & Other 25,982 26,083 23,656 ----------- ---------- ---------- Total Current Assets 417,500 449,976 441,504 ----------- ---------- ---------- Long Term Receivables 261 246 243 Property, Plant & Equipment 462,351 458,535 458,762 Less: Accumulated Depreciation (176,407) (177,083) (181,455) Net Property, Plant & Equipment 285,944 281,452 277,307 Goodwill, net 367,960 361,581 360,255 Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 Deferred Income Taxes - Long Term 748 703 706 Other Noncurrent Assets 32,040 31,359 41,145 ----------- ---------- ---------- Total Assets 1,107,971 1,128,542 1,124,305 =========== ========== ========== LIABILITIES Notes Payable 20,990 19,174 12,045 Current Portion-Long Term Debt 592,059 591,701 609,966 Borrowings on DIP Facility 30,000 41,000 41,000 Accounts Payable: Domestic 120,283 123,053 116,953 Non-domestic 109,043 110,874 110,037 Income Tax Payable 2,767 2,014 2,045 Repositioning Reserves 4,884 4,688 4,315 Other Current Liabilities 129,888 148,675 149,421 Long-term Debt 15,789 14,720 12,358 Accrued Pension Obligations 7,303 7,349 7,395 Senior Subordinated Debt 330,000 330,000 330,000 Other Long Term Liabilities 8,024 7,472 7,369 ----------- ---------- ---------- Total Liabilities 1,371,030 1,400,720 1,402,904 ----------- ---------- ---------- PREFERRED STOCK 145,245 145,245 133,265 ----------- ---------- ---------- EQUITY Pre-petition Shareholders Equity (409,593) (409,593) (397,618) Post-petition cumulative Profit (loss) 1,987 921 (6,181) Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065) ----------- ----------- ---------- Total Equity (408,304) (417,423) (411,864) ----------- ----------- ---------- Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 =========== =========== ==========
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31. 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account. wherefore, to avoid duplicating these transactions, all disbursements bed to the Master Account are shown beiow.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/3/99 603276 Norrell Trade / BREED Hamlin 5,684.91 12/3/99 603277 Power,Mation Trade / BREED Hamlin 146.26 12/3/99 603278 Poyers Farm Market Trade / BREED Hamlin 125.0O 12/3/99 603279 Productivity Wisconsin Inc Trade / BREED Hamlin 146.93 12/3/99 603280 Proforma Technigraphics Trade / BREED Hamlin 1,336.55 12/3/99 603281 Q-Cee'S Products Corp. Trade / BREED Hamlin 79.80 12/3/99 603282 Roi Systems, Inc. Trade / BREED Hamlin 2,574.43 12/3/99 603283 Safeco Life Insurance Compan Trade / BREED Hamlin 14,088.64 12/3/99 603284 Swanson-Erie Corporation Trade / BREED Hamlin 1,848.12 12/3/99 603285 Techstaff, Inc. Trade / BREED Hamlin 6,432.00 12/3/99 603286 Thomas & Skinner, Inc. Trade / BREED Hamlin 30.00 12/3/99 603287 Timothy Brown Trade / BREED Hamlin 269.24 12/3/99 603288 U.S. Cellular Trade / BREED Hamlin 566.57 12/3/99 603289 Vwr Scientific Inc Trade / BREED Hamlin 900.39 12/3/99 603290 Wallace Computer Services Trade / BREED Hamlin 56.21 12/3/99 603291 Werner Electric Trade / BREED Hamlin 586.58 12/3/99 603292 William Chatterton,Trustee Trade / BREED Hamlin 17.00 12/3/99 603293 Wisconsin Sctf Trade / BREED Hamlin 1,573.75 12/3/99 603294 Wright Vending Trade / BREED Hamlin 37.98 12/3/99 603295 Cdw Computer Centers,Inc Trade / BREED Hamlin 4,459.05 12/3/99 503296 Mks Instruments. Inc Trade / BREED Hamlin 184.27 12/3/99 Aegis Technologies Trade / Breed Lakeland 43,635.75 12/3/99 Amphenol Trade / Breed Lakeland 3,644.05 12/3/99 Camcar Textron Trade / Breed Lakeland 1,522.00 12/3/99 Carpenter Specialty Alloys Trade / Breed Lakeland 35,155.06 12/3/99 Dayton Steel Service Trade / Breed SRS 48,790.35 12/3/99 Duane Morris Heckscher Professional Fees per Ct Order 21,677.22 12/3/99 Eagle Ottawa Leather Co. Trade / Breed Lakeland 60,000.00 12/3/99 Gelco (Breed) Travel & Entertainment Funding 3,446.92 12/3/99 Gelco (SRS) Travel & Entertainment Funding 1,950.41 12/3/99 Gibbs Die Casting Trade / Breed Laketand 700,000.00 12/3/99 Hitachi Metals America, Ltd. Hamlin - Trade 20,602.28 12/3/99 Industrial Electric Trade / Breed Laketand 85,817.20 12/3/99 Interpal S.A. Trade / Breed Lakeland 2,420.00 12/3/99 Johnson Rubber Co Trade / Breed SRS 422.53 12/3/99 Kane Magnetics Hamlin-Trade 54,480.00 12/3/99 Kane Magnetics Trade / Breed Lakeland 10,376.10 12/3/99 Methode Trade / Breed Lakeland 268,748.60 12/3/99 Molex, Inc. Trade / Breed Lakeland 15,000.00 12/3/99 Narricot Industries Trade / Breed SRS 11,100.00 12/3/99 Nippon Carbide Trade / Breed Lakeland 32,027.60 1213/99 Novatec Trade / Breed SRS 4,780.00 12/3/99 NSS Technologies Trade / Breed Lakeland 78,206.33 12/3/99 Oberg Industries, Inc. Trade / Breed Lakeland 23,188.25 12/3/99 P.N. Farrar Trade / Breed Lakeland 28,320.00 12/3/99 Pachulski. Stang, Ziehl Professional Fees per Ct Order 175,159.89 12/3/99 PAR Indsutries Trade / Breed Lakeland 50,000.00 12/3/99 Pasubio Trade / Breed Lakeland 227,847.04 12/3/99 Pasubio Trade / Breed Laketand 4,786.51 12/3/99 Payroll Account Funding Payroll Check Funding Various 15,864.61 12/3/99 Petro Extrusion Trade / Breed SRS 10,111.00 1213/99 Powdertek. Inc. Trade / Breed Laketand 5,467.60 12/3/99 Rofin Sinar Trade / Breed Lakeland 9,054.00 12/3/99 SFS Stadler Trade / Breed SRS 48,960.00 12/3/99 Technic, Inc. Hamlin - Trade 30,905.85 12/3/99 Tenneco Packaging Inc. Trade / Breed Lakeland 60,000.00 12/3/99 Thermotron Industries Trade / Breed Lakeland 425.00 12/3/99 Transfer to Investment Account Transfer of Interest Income 3,795.86
Master Account 1299 Page 13 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor reccrds these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 12/3/99 Trueline, Inc. Hamlin-Trade 5,420.00 12/3/99 Trueline, inc Trade/Breed Lakeland 3,109.68 12/3/99 U.P.S. AP - UPS Bill 23,789.67 12/3/99 Unisource - TX Trade/Breed-Lakeland 20,577.50 12/3/99 Worthen Industries, Inc. Trade/Breed-Lakeland 1,444.80 12/6/99 13113 Acs Industries, Inc. Trade/BREED-Lakeland 118,880.64 12/6/99 13114 Arizona Hydrogen Trade/BREED-Lakeland 2,267.80 12/6/99 13115 Artos Trade/BREED-Lakeland 20,354.40 12/6/99 13116 Automatic Data Processing Trade/BREED-Lakeland 3,257.16 12/6/99 13117 Corpus Christi Equipment Trade/BREED-Lakeland 426.26 12/6/99 13118 Cw Rod & Tool Co Inc Trade/BREED-Lakeland 924.70 12/6/99 13119 Friend Of The Court Trade/BREED-Lakeland 43150 12/6/99 13120 Hisco Tx. Trade/BREED-Lakeland 22,012.30 12/6/99 13121 K-F Land Company Trade/BREED-Lakeland 255.37 12/6/99 13122 Msc Industrial Supply Co Trade/BREED-Lakeland 507.11 12/6/99 13103 Cea, Inc Trade/BREED-Lakeland 440,324.93 12/6/99 13124 Ser-Com Inc Trade/BREED-Lakeland 22,725.39 12/6/99 13125 Void - 12/6/99 13126 Weight & Test Soluticns. no Trade/BREED-Lakeland 4.38451 12/6/99 13127 Xpedx Zelieroach Trade/BREED-Lakeland 526.00 12/6/99 13128 Void - 12/6/99 13129 Associated Machine Co. Trade/BREED-Lakeland 18,629.63 12/6/99 13130 Circle 5 ToIl & Mold Inc Trade/BREED-Lakeland 115,286.00 12/6/99 13131 Eaton Corporation Trade/BREED-Lakeland 8,378.50 12/6/99 13132 Hurst Tool & Engineering Co Trade/BREED-Lakeland 14,250.00 12/6/99 13133 Msx International Trade/BREED-Lakeland 826.00 12/6/99 13134 Speedline Industries Trade/BREED-Lakeland 252.99 12/6/99 22146 Mim Industries Trade/BREED SRS 4,965.00 12/6/99 22147 Effective Training Inc Trade/BREED SRS 7,865.00 12/6/99 22148 Apca Finishers, Inc Trade/BREED SRS 7,650.50 12/6/99 22149 Proto Gage Tool & Die, Inc. Trade/BREED SRS 210,000.00 12/6/99 555701 Acme Machine Automatics, Inc Trade/BREED SRS 830.00 12/6/99 555702 Almont Screw Product Trade/BREED SRS 1,785.00 12/6/99 555703 American Turned Products Trade/BREED SRS 125,000.00 12/6/99 555705 Anchor Tool & Die Co Trade/BREED SRS 17,933.30 12/6/99 555707 Automatic Spring Pro Trade/BREED SRS 1,321.60 12/6/99 555708 Todd Bingham Trade/BREED SRS 997,50 12/6/99 555709 Butler County Circuit Court Trade/BREED SRS 766.00 12/6/99 555710 Butler County Dept H Trade/BREED SRS 306.00 12/6/99 555711 Camcar Textron Trade/BREED SRS 17,590.45 12/6/99 555713 Fabco Fastening Syst Trade/BREED SRS 110.76 12/6/99 555715 Chapter 13 Trustee Trade/BREED SRS 25.00 12/6/99 555719 Consumers Energy Trade/BREED SRS 922.24 12/6/99 555721 Covington Box Trade/BREED SRS 1,122.84 12/6/99 555722 Child Support Clerk Trade/BREED SRS 40000 12/6/99 555724 Deanna Reiss, Esq. Trade/BREED SRS 992000 12/6/99 555727 Dsi Security Service Trade/BREED SRS 2,992.79 12/6/99 555729 Durkopp Adler America Inc. Trade/BREED SRS 311.33 12/6/99 555730 Duromalic Trade/BREED SRS 12,456.55 12/6/99 555731 Dynacast Inc. Trade/BREED SRS 18,554.40 12/6/99 555732 Dynacast, Inc. Trade/BREED SRS 68,083.20 12/6/99 555736 Enterprise Paint & I Trade/BREED SRS 9,902.50 12/6/99 555739 Fin Clair Corporation Trade/BREED SRS 30,039,60 12/6/99 555743 Fortress Forms, Inc Trade/BREED SRS 2,077.38 12/6/99 555744 Free-Gate Fasteners Trade/BREED SRS 307.72 12/6/99 555745 General Labels Trade/BREED SRS 5,403.82 12/6/99 555746 John Gillen Company Trade/BREED SRS 17,346.72 12/6/99 555749 Industrial Sewing Machines Trade/BREED SRS 4,339.76
Master Account 1299 Page 14 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors f,Iaster Account is tied to various Zero--Balance Accounts, which fund disbursements. The Debtor records these disbursements ,n the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Check Name Description/Reference Amount ------------------------------- ------------ 126/99 555753 Motion Industries Trade! BREED SRS 224.39 12'6/99 555754 Manhattan Supply Corn Trade / BREED SRS 512.62 12/6/99 555756 Northern Diecast Cor Trade! BREED SRS 25,436.16 12/6!99 555757 Oea, Inc. Trade! BREED SRS 10,258.56 1216/99 555759 PaxMachineWorks, I Trade! BREED SRS 115,280.80 12/6/99 555760 Peterson Manufacturi Trade / BREED SRS 603.00 12/6/99 555763 Progressive Stamping Trade / BREED SRS 317.90 12.6/99 555765 Prudential Relocation Trade! BREED SRS 7,137.27 126199 555771 Sonoco Products Cornp Trade! BREED SRS 2,805.12 126/99 555772 Southern Scales Inc Trade! BREED SRS 1,075.00 126/99 555773 Scuthwestern Bell Trade / BREED SRS 156.95 126.99 555775 Terry Machine Trade/ BREED SRS 7.~i 2.90 12.699 555776 Textape Incorporated Trade! BREED SRS 1,058.40 12.699 555777 Ultraform Industries Trade! BREED SRS 1,252.60 12699 555779 Wilcox County Child Trade / BREED SRS 225.00 126199 603297 Unisource Worldwide Inc. Trade! BREED Harnhin 216.39 126/99 603298 Unisource Worldwide Inc. Trade! BREED Hamlin 24.15 12699 603299 Burlington Air Express Trade I BREED Hamlin 342.03 12699 ADP Payroll Tax FICA 8,496.17 12699 ADP Payroll Tax FICA Match 8,496.25 126:99 ADP Payroll Tax FITW!H 16,944.93 1216/99 ADP Payroll Tax Medicare 1,987.14 126/99 ADP Payroll Tax Medicare Match 1,987.14 126'99 ADP Payroll Tax Payroll Tax SRS 100,816.22 1216~'99 BREED Automotive LP Transfer to Debtor 14,377.03 1 2'6/99 Chemcentral Corp Trade! Breed Lakeland 3,463.20 12699 Derwent AP(FX-GBP) 5,051.92 1216199 Dynax Trade! Breed Lakeland 10,000.00 12/6/99 Epoxylite Trade / Breed Lakeland 597.72 126/99 Gelco (Breed) Travel & Entertainment Funding 3,846.05 1216/99 Gelco (SRS) Travel & Entertainment Funding 4,786.65 12/6/99 Heinz Noth AP (FX- DEM) 866.49 12/6/99 Payroll Account Funding Payroll Check Funding Various 254,485.94 1216/99 SunTrust Transfer to Debtor Account 10,000.00 12)6/99 Technic, Inc. Hamtin - Trade 48,261.59 1216/99 Transfer to Investment Account Transfer to Debtor Account 6,000,000.00 12/6/99 Transfer to Investment Account Transfer of Interest Income 2,139.02 1216/99 Wakabayashi Patent Agency AP (FX-JPY) ` 3,271.30 12/7/99 13135 Anacon Automation & Controls Trade! BREED-Lakeland 555.00 1217/99 13136 Applied Industrial Technology Trade! BREED-Lakelarid 52.28 12/7/99 13137 Atlas Electric Devices Co Trade! BREED-Laketand 5,200.00 12/7/99 13138 Automated Consulting Svcs Trade! BREED-Laketand 3,119.50 1217/99 13139 Bax Global . Trade / BREED-Lakeland 232.20 12/799 13140 Cartton Industries Trade / BREED-Lakeland 108.25 12/7/99 13141 Chester Precision Trade/BREED-Lakeland 48,432,15 1217/99 13142 Conway Southern Trade / BREED-Lakeland 2,170.50 1217/99 13143 Fischer Robertson Inc. Trade! BREED-Lalceland 284.05 12/7/99 13144 Void - 12/7/99 13145 Instron Corp Trade! BREED-Laketand 318.00 12/7/99 13146 Jacobs & Thompson Trade / BREED-Lakeland 373.80 12/7/99 13147 Janitorial Ind. Maint. Supplie Trade! BREED-Lakeland 246.17 12/7/99 13148 M & 0 Plastic Products Trade!BREED-Lakeland 6,000.00 12/7/99 13149 Milton J. Wood Co. Trade! BREED-Laketand 3,500.00 12/7/99 13150 Rc Coil Spring Mfg Co. Trade! BREED-Lakeland 446,00 12!7i99 13151 Sarcol Inc Trade/ BREED-Lakeland 81,537.00 12,799 13152 Trw Steering Wheel Systems Trade! BREED-Lakeland 147,665.07 12/7.99 13153 Via Information Tools Trade! BREED-Lakeland 8,348.59 12/7/99 13154 Virtual Group Trade! BREED-Lakeland 18,360.00 Master Account 1299 Page 15 of 65
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors f.laster Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account. wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are Shown below,
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/7/99 13155 A & W Office Supply Trade / BREED-Lakeland 868.77 12/7/99 13156 A-Jax Company, Inc. Trade / BREED-Lakeland 550.39 12/7/99 13157 Aa Electric Trade / BREED-Lakeland 1,030.53 12/7/99 13158 Absopure Trade / BREED-Lakeland 115.50 12/7/99 13159 Ace Bolt & Screw Co. Trade / BREED-Lakeland 55.21 12/7/99 13160 Action Staffing Trade / BREED-Lakeland 515,75 12/7/99 13161 Adecco Inc Trade / BREED-Lakeland 24,360.13 12/7/99 13162 Aep Trade / BREED-Lakeland 28,930.87 12/7/99 13163 Aerotek, Inc. Trade / BREED-Lakeland 1,782.00 12/7/99 13164 Air Liquide Trade / BREED-Lakeland 1,035.80 12/7/99 13165 American Electro Products Trade / BREED-Lakeland 7,346.62 12/7/99 13166 Ameritech Trade / BREED-Lakeland 141.39 12/7/99 13167 Amp, Inc. Trade / BREED-Lakeland 9,048.46 12/7/99 13168 Angel San lnocenc:o Trade / BREED-Lakeland 6,080.00 12/7/99 13169 Apple One Employment Services Trade / BREED-Laketand 640.00 12/7/99 13170 Associated Electric Motors Trade / BREED-Lakeland 287.68 12/7/99 13171 Auburn Engineering Trade / BREED-Lakeland 11,769.40 12/7/99 13172 Automatic Data Processing Trade / BREED-Lakeland 785.25 12/7/99 13173 Automotive Presidents Council Trade / BREED-Lakeland 500.00 12/7/99 13174 Barbour ThreaOs Inc Trade / BREED-Lakeland 1,490.58 12/7/99 13175 Bendata Trade / BREED-Lakeland 3,805.00 12/7/99 13176 Bertelkamp Automation Trade / BREED-Lakeland 501.60 12/7/99 13177 Bloomfield Industrial Tool Co. Trade / BREED-Lakeland 4,426.75 12/7/99 13178 Boo Gases Trade / BREED-Lakeland 681.60 12/7/99 13179 Bohne Spring Ind.Ltd. Trade / BREED-lakeland 2,069.04 12/7/99 13180 Border Tech Enterprises Trade / BREED-Lakeland 302.02 12/7/99 13181 Bridgestone Apm Co Trade / BREED-Lakeland 2,977.50 12/7/99 13182 Brittani Technologies, Inc Trade / BREED-Laketand 501.56 12/7/99 13183 Burns Int'L Security Svc. Trade / BREED-Lakeland 94.08 12/7/99 13184 Camcar-Textron Trade / BREED-Lakeland 980.16 12/7/99 13185 Centaur Electric Inc Trade / BREED-Lakeland 290.00 12/7/99 13186 Certified Tool & Mfg Trade / BREED-Lakeland 448.00 12/7/99 13187 Cintas Corporation Trade / BREED-Lakeland 1,265.45 12/7/99 13188 City Of Maryville Utilities Trade / BREED-Lakeland 15,198.02 12/7/99 13189 CoIe-Parmer Instrument Co. Trade / BREED-Lakeland 230.00 12/7/99 13190 Void - 12/7/99 13191 Computer Merchandise Corp. (Cmc) Trade / BREED-Lakeland 248.04 12/7/99 13192 Computer Sales Intl Trade / BREED-Lakeland 211.97 12/7/99 13193 Copper State Bolt Co Trade / BREED-Lakeland 1,599.32 12/7/99 13194 Cst /Complete Surface Tech. Trade / BREED-Lakeland 6,000.00 12/7/99 13195 Dean'S Custom Sheet Metal Trade / BREED-Lakeland 1,696.00 12/7/99 13196 DelI Receivables L.P. Trade / BREED-Lakeland 1,082.50 12/7/99 13197 Delphi Packard Trade / BREED-Lakeland 15,749.10 12/7/99 13198 Void - 12/7/99 13199 Diversitech Sys & Sales Grp Trade / BREED-Lakeland 999.15 12/7/99 13200 Dothan Security Inc Trade / BREED-Lakeland 1,948.98 12/7/99 13201 Osi Sewing Machine Supplies Trade / BREED-Laketand 402.00 12/7/99 13202 Efd Inc. Trade / BREED-Lakeland 118.44 12/7/99 13203 Void - 12/7/99 13204 Void - 12/7/99 13205 Environmental Resource Asscc. Trade / BREED-Lakeland 140.70 12/7/99 13206 Felco Office Systems Trade / BREED-Lakeland 272.14 12/7/99 13207 Festo Corp Trade / BREED-Lakeland 493,10 12/7/99 13208 Florida Chemical Trade / BREED-Lakeland 427.98 12/7/99 13209 Gaiser Tool Company Trade / BREED-Lakeland 109.50 12/7/99 13210 Gallaher & Associates Trade / BREED-Lakeland 542.75 12/7/99 13211 Galls, Inc Trade / BREED-Lakeland 92.74 12/7/99 13212 General Exhibits & Displays Trade / BREED-Lakeland 91.00
Master Account 1299 Page 16 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: TIre Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements fl the Master account. wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---------------------- --------- 12.7/99 13213 Genesis Molding Trade / BREED-Lakeland 5,807,35 12,7,99 13214 Gerry'S Culligan Waler Co. Trade / BREED-Lakeland 219.50 12i799 13215 Ges Company Trade / BREED-Lakeland 4,114.50 12/7/99 13216 Void - 12/7/99 13217 Grainger, Inc. - Fl Trade! BREED-Lakeland 194.40 12/799 13215 Void - 127/99 13219 Void - 12/799 13220 Hal (Howard-Ayusa) Trade / BREED-Lakeland 28,979.69 12.799 13221 Void - 12i7/99 13222 Home Depot (Fl) Trade! BREED-Lakeland 139.50 127/99 13223 Hye-Tech Machine Enterprises Inc Trade! BREED-Lakeland 416.15 127.99 13224 Interim Tech.Staffirg Solutions Trade / 8REED-Lakeland 3,640.00 12.7:99 13225 J-Com Edi Services Trade! BREED-Lakeland 3.C0 127.99 13226 Jacobs & Thompson Trade I BREED-Lakeland 251,25 12799 13227 Jerry L Green Trade / BREED-Lakeland 400 CO 12 7 99 13228 John Augustine Trade / BREED-Lakeland 30000 127.99 13229 John Goforth Jr. Trade! BREED-Lakeland 1,500.00 127.99 13230 Johnson Controls, Inc. Trade! BREED-Lakelartd 651.41 12.7,199 13231 Johnson Controls, Inc. Trade/BREED-Laketand 1,192.50 12.799 13232 Kelly Services, Inc,(Fl) Trade! BREED-Laketand 786.38 12,7/99 13233 Lakeland Electric & Water Trade / BREED-Lakeland 3,208.40 12,7,99 13234 Mcarthur Termite And Pest Ccntrcl Trade / BREED-Lakeland 1,221.65 12,7/99 13235 Mci Telecommunications Trade / BREED-Lakeland 65.73 12/7,99 13236 Munt, Wayne L (Bud) Trade / BREED-Lakeland 1,000.00 12~7,'99 13237 Omega Engineering Trade! BREED-Lakeland 625.80 12/7/99 13238 Parker Seals - 0-Ring Division Trade / BREED-Laketand 1,398.00 12/7199 13239 Proto-Cutter Inc. Trade! BREED-Lakeland 3,304.09 12/7/99 13240 R & I Mfg. Co.tnc. Trade / BREED-Lakeland 311.60 127/99 13241 Rawson Trade / BREED-Lakeland 521.51 127/99 13242 Seal Methods, Inc. Trade! BREED-Lakeland 4,055.52 1217/99 13243 Serfilco Trade! BREED-Laketand 109.20 127:99 13244 Specialty Technical Publishers Trade / BREED-Lakeland 379.00 12~7/99 13245 Super View Trade! BREED-Lakeland 30.12 127/99 13246 T P. Molding Inc Trade I BREED-Lakeland 10,958.55 12/7/99 13247 Trw Automotive Elec.Group Trade! BREED-Lakeland 64,304.71 12/7/99 13248 Ulbrich Stainless Steel Trade / BREED-Laketand 1,713.28 12/7/99 13249 United Technotgies Motor Systems Trade / BR.EED-Lakeland . 5,424.00 1217/99 13250 United Technologies Automotive Trade I BREED-Lakeland 9,371.64 12/7/99 13251 United Technologies Automotive Trade / BREED-Laketand 73,300.50 127/99 13252 Unitek Equipment Division Trade / BREED-Laketand 78.28 127/99 13253 Valenite Inc. Trade! BREED-Lakeland 803.30 127,199 13254 Varcom Trade! BREED-Lakeland 350.00 12'7i99 13255 Venture Trade/BREED-Lakeland 53,651.82 12~7/99 13256 Vertec Mfg. Corp. Trade! BREED-Lakeland 16,159.80 12.799 13267 W.S.MC0 Trade/BREED-Lakeland . 70.10 12/7/99 13258 Wauconda Tool & Engineering Co Trade / BREED-Laketand 1,490.45 127/99 13259 Air Liquide Trade I BREED-Lakeland 15,257.64 127/99 13260 Chester Precision Trade I BREED-Lakeland 32,443,49 127/99 13261 Crossroads Construction Co. Trade! BREED-Lakeland 9,265.00 1 2/7~'99 13262 Dlf Container Trade / BREED-Lakeland 799440 127/99 13263 Electrical Mechanical Drives Trade! BREED-Lakeland 1,312.43 127/99 13264 Void 127/99 13265 Jae Electronics Trade! BREED-Laketand 2,445.50 127/99 13266 Ken Robinson Of Florida. Inc Trade! BREED-Lakeland 1,564.10 127/99 13267 Sgm Armtek Inc. Trade! BREED-Lakeland 12,912.84 1217/99 13268 Void - 12/7/99 22150 Fay Portable Building Trade! BREED SRS 2,104.44 12/799 22151 Sound Packaging. LIc Trade! BREED SRS 5,096.00 Master Account 1299 Page 17 of 65
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements bed the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/7/99 22152 L & L Products Trade / BREED SRS 4,416.00 12/7/99 22153 Superior Plastics Trade / BREED SRS 1,139.68 12/7/99 22154 Coats American Trade / BREED SRS 122,037.62 12/7/99 22155 Capstan / Pacific Trade / BREED SRS 110,000.00 12/7/99 555780 Adecco Employment Services Trade / BREED SRS 6,260.59 12/7/99 555784 Anchor Tool & Die Co Trade / BREED SRS 11,412.10 12/7/99 555787 Aramada Rubber Manufa Trade / BREED SRS 1,000.00 12/7/99 555788 At&T Trade / BREED SRS 31.37 12/7/99 555794 Compound Technologies Trade / BREED SRS 5,925.10 12/7/99 555795 Computer Sales International Trade / BREED SRS 24,668.00 12/7/99 555796 Corporate Express, Trade / BREED SRS 24.87 12/7/99 555797 D&M Quality Professionals Trade / BREED SRS 1 .996.00 12/7/99 555798 Detroit Tubular Rive Trade / BREED SRS 460.53 12/7/99 555601 Dsi Security Service Trade / BREED SRS 6,732.73 12/7/99 555807 El Camino Resources, Trade / BREED SRS 1,487.00 12/7/99 555810 Endura Coatings Inc. Trade / BREED SRS 150.00 12/7/99 555815 Free-Gate Fasteners Trade / BREED SRS 1,119.22 12/7/99 555816 General Labels Trade / BREED SRS 6,743.81 12/7/99 555818 John Gillen Company Trade / BREED SRS 39,000.14 12/7/99 555820 Heritage Tool & Mold Trade / BREED SRS 42,550.00 12/7/99 555821 Higgins Electric Inc Trade / BREED SRS 1,066.10 12/7/99 555822 Information Handling Trade / BREED SRS 315.00 12/7/99 555826 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 12/7/99 555827 Lorenza Company LIc Trade / BREED SRS 1,484.00 12/7/99 555829 Mayco Plastics Inc. Trade / BREED SRS 2,800.00 12/7/99 555831 Micro Source Inc Trade / BREED SRS 10,222.20 12/7/99 555832 Motion Industries Trade / BREED SRS 5,763.96 12/7/99 555834 Oea, Inc. Trade / BREED SRS 21,267.06 12/7/99 555836 Perfection Powder Co Trade / BREED SRS 360.00 12/7/99 555837 Perfection Spring & Trade / BREED SRS 716.45 12/7/99 555841 R & D Screw Trade / BREED SRS 225.00 12/7/99 555843 Resaline, Inc Trade / BREED SRS 157.85 12/7/99 555844 Rio Grande Plastic Products Trade / BREED SRS 50,000.00 12/7/99 555847 Roe Stamp Trade / BREED SRS 72.03 12/7/99 555849 Capitol Welding Supp Trade / BREED SRS 73.40 12/7/99 555851 Teknor Apex Trade / BREED SRS 15,751.25 12/7/99 555852 Tennessee Coatings Trade / BREED SRS 12,848.03 12/7/99 555855 Ultraform Industries Trade / BREED SRS 1,224.00 12/7/99 555857 Unique Molded Produc Trade / BREED SRS 72,656.98 12/7/99 555858 Us Wire & Rope Trade / BREED SRS 2,439.00 12/7/99 603300 American Freightways Trade / BREED Hamlin 157.61 12/7/99 603301 Autosplice Inc Trade / BREED Hamlin 35.90 12/7/99 3D Systems Trade / Breed SRS 13,541.50 12/7/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 250,282.42 12/7/99 ADP Payroll Direct Deposit Payroll 9,108.77 12/7/99 ADP Payroll Direct Deposit Payroll 24,495.88 12/7/99 ADP Payroll Direct Deposit Payroll 41,020.92 12/7/99 Ashland Chemical Trade / Breed Lakeland 6,900.00 12/7/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00 12/7/99 Avery Dennison Trade / Breed Lakeland 25,000.00 12/7/99 Breed Korea Transfer to Non-Debtor 53,500.00 12/7/99 Camcar Textron Trade / Breed Lakeland 11,818.40 12/7/99 Camcar Textron Trade / Breed Lakeland 957.60 12/7/99 Clariant Masterbatches Trade / Breed SRS 9,366.50 12/7/99 Dupont Trade / Breed SRS 40,125.21 12/7/99 Engineered Plastic Components Trade / Breed Lakeland 40,368.08 12/7/99 Equipment for Semiconductors, Inc. Trade / Breed Lakeland 95,112.50 12/7/99 Gelco (Breed) Travel & Entertainment Funding 5,223.72
Master Account 1299 Page 18 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements The Debtor records these disbursements in the Master account. wherefore, to avoid duplicating these transactions, all disbursements bed the Master Account are shown below.
Date Check Description/Reference Amount ---- ----- --------------------- ------ 12/7/99 Gelco (SRS) Travel & Entertainment Funding 3,959.54 12/7/99 Gibbs Wire and Steel Company Trade/Breed SRS 15,073.43 12/7/99 Great West - Medical Medical Claim Funding - BREED 42.069 33 12/7/99 Great West - Medical Medical Claim Funding - BREED 32,148.37 12/7/99 Great West - Medical Medical Claim Funding - BSRS 412.49 12/7/99 Great West - Medical Medical Claim Funding - Hamlin 57.50 12/7/99 Great West - Medical Medical Claim Funding - BREED 1,169.97 12/7/99 HS Technik Transferto Non-Debtor 469,145.28 12/7/99 Kane Magnetics Hamlin - Trade 16,022.16 12/7/99 Kantus Corp Trade/Breed SRS 150,000.00 12/7/99 Nylock Fasteners Trade/Breed SRS 7,024.80 12/7/99 Payroll Account Funding Payroll Check Funding Various 110,777.67 12/7/99 Pesa Labeling systems Trade/Breed Lakeland 938.00 12/7/99 Pyrotechnic Specialities Trade/Breed Lakeland 20,327.40 12/7/99 Transfer to Investment Account Transfer to Debtor Account 2,600,000.00 12/7/99 Transfer to Investment Account Transfer of Interest Income 2,532.07 12/7/99 Wauconda Tool Engineering Trade/Breed Lakeland 17,5C0.00 12/7/99 Yazaki North America Trade/Breed Lakeland 15,105.00 12/7/99 Yazaki North America Trade/Breed Lakeland 12,414.75 12/8/99 13269 Innovative Tool Trade/BREED-Lakeland 21 8.81 12/8/99 13270 Innovative Tool Trade/BREED-Lakeland 429.93 12/8/99 13271 Aa Electric Trade/BREED-Lakeland 651 .58 12/8/99 13272 Air Liquide Trade/BREED-Lakeland 1,007.00 12/8/99 13273 Applied Industrial Technology Trade/BREED-Lakeland 5,000.00 12/8/99 13274 Ashland Chemical Trade/BREED-Lakeland 100,000.00 12/8/99 13275 Bradford Industries Trade/BREED-Lakeland 132,329.74 12/8/99 13276 Butterworth Trade/BREED-Lakeland 61.40 12/8/99 13277 Epic Resin Trade/BREED-Lakeland 2,634.20 12/8/99 13278 Ford Standards Desk Trade/BREED-Lakeland 2,184.00 12/8/99 13279 Gateway 2000 Trade/BREED-Lakeland 5,250.00 12/8/99 13280 Glen Johnson Air Conditioning Intl Trade/BREED-Lakeland 399.04 12/8/99 13281 Industrial Medicine Center Trade/BREED-Lakeland 2,032.00 12/8/99 13282 Polk Tractor Trade/BREED-Lakeland 762.20 12/8/99 13283 Romac International Trade/BREED-Lakeland 948.75 12/8/99 13284 Roylco Trade/BREED-Lakeland 230.00 12/8/99 13285 Transamerica Insurance Trade/BREED-Lakeland 166,822.37 12/8/99 13286 Van Valkenburg, Polly Trade/BREED-Lakeland 900.00 12/8/99 13287 Venture Trade/BREED-Lakeland 68,675.75 12/8/99 13288 Century Fasteners Trade/BREED-Lakeland 40,000.00 12/8/99 22156 Regency Plastics, Inc. Trade/BREED SRS 200,000.00 12/8/99 22157 Hamlin Tool & Machine Trade/BREED SRS 689,518.37 12/8/99 22158 Chicago Fineblanking Trade/BREED SRS 350,000.00 12/8/99 22159 Xpedx Trade/BREED SRS 4,553.32 12/8/99 22160 Integrated Mfg & Dis Trade/BREED SRS 208,755.19 12/8/99 22161 Catalina Components, Inc. Trade/BREED SRS 9,010.00 12/8/99 555862 Alabama Power Trade/BREED SRS 37,009.58 12/8/99 555863 All City Heating & A Trade/BREED SRS 542.00 12/8/99 555866 American Components Trade/BREED SRS 222.75 12/8/99 555867 Ameritech Trade/BREED SRS 3,879.36 12/8/99 555868 Arbill Glove & Safety Prod Trade/BREED SRS 1 50.00 12/8/99 555869 Arch Communications Trade/BREED SRS 851.89 12/8/99 555870 Aristocrat Stamping Trade/BREED SRS 33,867.50 12/8/99 555871 Aristocrat Stamping Trade/BREED SRS 33,1 17.50 12/8/99 555872 Aristocrat Stamping Trade/BREED SRS 14,942.50 12/8/99 555873 Aristocrat Stamping Trade/BREED SRS 4,515.00 12/8/99 555875 Aristocrat Stamping Trade/BREED SRS 4,065.00 12/8/99 555876 Aristocrat Stamping Trade/BREED SRS 2,037.50 12/8/99 555877 Aristocrat Stamping Trade/BREED SRS 1,170.00
Master Account 1 299 Page 1 9 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/8/99 555878 Aristocrat Stamping Trade / BREED SRS 1,125.00 12/8/99 555879 Aristocrat Stamping Trade / BREED SRS 1,125.00 12/8/99 555881 Automatic Spring Pro Trade / BREED SRS 2,643.20 12/8/99 555882 Bell South Trade / BREED SRS 212.00 12/8/99 555883 Bergen Cable Technology, Inc Trade / BREED SRS 6,440.00 12/8/99 555884 Berns Landscaping Svcs, Inc. Trade / BREED SRS 155.00 12/8/99 555887 Christenberry Trucki Trade / BREED SRS 5,929.00 12/8/99 555888 Citicorp Del-Lease, Inc. Trade / BREED SRS 2,314.34 12/8/99 555889 City Of Sterling Hei Trade / BREED SRS 912.82 12/8/99 555890 Corporate Express, I Trade / BREED SRS 534.42 12/8/99 555892 Customer Service Electric Trade / BREED SRS 2,351.58 12/8/99 555894 Duromatic Trade / BREED SRS 390.00 12/8/99 555898 El Paso Industrial Supplies Trade / BREED SRS 4,669.76 12/8/99 555901 Fin Clair Corporatio Trade / BREED SRS 2,646.50 12/8/99 555903 Fortress Forms, Inc Trade / BREED SRS 32,956.29 12/8/99 555904 Free-Gate Fasteners Trade / BREED SRS 1,184.00 12/8/99 555906 John Gillen Company Trade / BREED SRS 1,170.38 12/8/99 555907 Goodrich Consulting Trade / BREED SRS 2,920.00 12/8/99 555908 Green Machine Janito Trade / BREED SRS 2,920.50 12/8/99 555910 Greenwood Mills Inc Trade / BREED SRS 2,000.00 12/8/99 555911 H & L Tool Trade / BREED SRS 2,113.14 12/8/99 555912 H.L. Yoh Company LIc Trade / BREED SRS 3,150.84 12/8/99 555916 Industrial Tool & Su Trade / BREED SRS 3,571.69 12/8/99 555918 Ken Brubaker Trade / BREED SRS 3,000.00 12/8/99 555920 Lucent Technologies Trade / BREED SRS 396.50 12/8/99 555924 Motion Industries Trade / BREED SRS 1,761.70 12/8/99 555925 Msx International In Trade / BREED SRS 12,782.01 12/8/99 555926 National Calibration Lab. Trade / BREED SRS 217.00 12/8/99 555929 Omega Engineering In Trade / BREED SRS 218.95 12/8/99 555931 Paulo Products Compa Trade / BREED SRS 1,9S0.00 12/8/99 555932 Pesa Labeling System Trade / BREED SRS 2,677.80 12/8/99 555934 Picanol Of America Trade / BREED SRS 1,542.11 12/8/99 555935 Ppg Industries Trade / BREED SRS 5,832.00 12/8/99 555939 Proto Gage Tool & Die, Inc. Trade / BREED SRS 3,800.00 12/8/99 555940 Proto Gage Tool & Die, Inc. Trade / BREED SRS 3,800.00 12/8/99 555942 Rb&W Corporation Trade / BREED SRS 1,053.60 12/8/99 555943 Redi Packaging Trade / BREED SRS 444.00 12/8/99 555946 South West Frontier Dist. Trade / BREED SRS 7,035.92 12/8/99 555947 State Of Michigan Trade / BREED SRS 697.00 12/8/99 555948 Teleconnect Trade / BREED SRS 4,535.68 12/8/99 555949 Tennessee Coatings Trade / BREED SRS 2,955.40 12/8/99 555951 United Shoe Machinery Co. Trade / BREED SRS 1,120.00 12/8/99 555952 Valley nd. Shipping Supply Trade / BREED SRS 163.80 12/8/99 603302 Great-West Trade / BREED Hamlin 32,260.21 12/8/99 603303 M & M Office Interiors Trade / BREED Hamlin 18,061.17 12/8/99 603304 PD. George Trade / BREED Hamlin 4,022.25 12/8/99 603305 Hydrite Chemical Co Trade / BREED Hamlin 5,492.00 12/8/99 603306 Airgas Lyons, Inc. Trade / BREED Hamlin 339.67 12/8/99 603307 United States Postal Service Trade / BREED Hamlin 800.00 12/8/99 603308 Technic Inc Trade / BREED Hamlin 177.52 12/8/99 3M Trade / BREED SRS 12,211.26 12/8/99 Alliance Trucking Inc. Trade / BREED Lakeland 650.00 12/8/99 AlliedSignal Trade / BREED SRS 783,451.00 12/8/99 Allied Signal Trade / BREED SRS 116,276.33 12/8/99 Ampex Federal Credit Union SRS Payroll Tax 1,349.00 12/8/99 Ceridian Payroll Direct Deposit Payroll 21,200.51 12/8/99 Eaton Corporation Trade / BREED SRS 55,400.00 12/8/99 Gelco (Breed) Travel and Entertainnment Funding 3,949.37 12/8/99 12/8/99
Master Account 1299 Page 20 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Mister Account is bed to various Zero-Balance Accounts, which fund disbursements. The Debthr records these disbursements ,n the Master account, wherefore, to avoid duplicating these transactions, all disbursements bed to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ------------------------------ ------ 12/8/99 Gelco (SRS) . Travel & Entertainment Funding 3,488.38 12/8/99 HodeIl-Natco Trade / Breed SRS 172.80 1/28/99 Illbruck Trade / Breed SRS 100,000.00 12/8/99 OrnI Federal Credit Union SRS Payroll Tax 8,752.08 12/8/99 Payroll Account Funding Payroll Check Funding Various 75,41 9.02 12/8/99 Sherwin Williams Trade / Breed Lakeland 30,000.00 12/8/99 Siemens Trade / Breed Lakeland 72,804.60 12/8/99 Transfer to Investment Account Transfer to Debtor Account 3.260,000.00 12/8/99 Transfer to Investment Account Transfer of Interest Income 2,995.95 12/8/99 TRW - Electronics Trade / Breed Lakeland 100,000.00 12/8/99 TRW - Steering Wheel Trade / Breed Lakeland 50,000.00 12/9/99 13289 Automatic Data Processing Trade / BREED-Lakeland 271.92 12/9/99 13290 Copper & Brass Sales Inc Trade / BREED-Lakeland 90.10 12/9/99 13291 Newark Electronics/Fl Trade / BREED-Lakeland 48.38 12/9/99 13292 Venture Trade / BREED-Lakeland 13,182.11 12/9/99 13293 Void 12/9/99 13294 Kershaw lndustrial Trade / BREED-Lakeland 2,516.56 12/9/99 13295 Void 12/9/99 13296 Dean, Christopher V Trade / BREED-Lakeland 17,380.3S 12/9/99 13297 National Serv-All Trade / BREED-Lakeland 1,452.24 12/9/99 13298 Venture Trade / BREED-Lakeland 9,876.96 12/9/99 22162 Ups Customhouse Brok Trade / BREED SRS 57.25 12/9/99 22163 Catalina Components, Inc. Trade / BREED SRS 13,760.00 12/9/99 22164 Nedwick Steel Company Trade / BREED SRS 1S0,000.00 12/9/99 22165 Epic Components Trade / BREED SRS 300,000.00 12/9/99 22166 Packaging Services Of Tn Trade / BREED SRS 18,000.00 12/9/99 22167 Central Freight Line Trade / BREED SRS 126.95 1/29/99 555955 Actwu Southern RegI. Trade / BREED SRS 1,232.57 12/9/99 555956 Allied Electronics, Trade / BREED SRS 192.10 12/9/99 555959 Anchor Tool & Die Co Trade / BREED SRS 22,824.20 1/2/999 555962 Atlas Sewing Parts Trade / BREED SRS 779.22 1/29/99 555963 Automatic Spring Pro Trade / BREED SRS 9,610.34 1/29/99 555965 Barrera Supply Compa Trade / BREED SRS 654.50 1/29/99 555966 Bell South Trade / BREED SRS 599.54 1/29/99 555967 Betz Dearborn, Inc. Trade / BREED SRS 348.00 1/29/99 555968 James A. Carroll Trade / BREED SRS 236.25 1/29/99 555969 Bowman Distribution Trade / BREED SRS 43.11 1/29/99 555970 Bradford Industries Trade / BREED SRS 84,719.86 1/29/99 555971 T. A. Caid Industrie Trade / BREED SRS 810.00 1/29/99 555972 Camcar Textron Trade / BREED SRS 13,218.24 1/29/99 555977 Central Child Support Trade / BREED SRS 1,037.34 1/29/99 555978 Central Kentucky Pro Trade / BREED SRS 10,178.23 1/29/99 555980 Christenberry Trucki Trade / BREED SRS 7,252.00 1/29/99 555981 Cintas Corporation Trade / BREED SRS 267.13 1/29/99 555984 Corporate Express Trade / BREED SRS 387.88 1/29/99 555985 Curbell, Inc Trade / BREED SRS 104.90 1/29/99 555986 Customer Service Electric Trade / BREED SRS 207.85 1/29/99 555992 Dudek And Bock Sprin Trade / BREED SRS 1,376.25 1/29/99 555997 El Paso Industrial Supplies Trade / BREED SRS 6,840.01 1/29/99 556001 Fin Clair Corporatio Trade / BREED SRS 13,240.21 1/29/99 556004 Fortress Forms, Inc Trade / BREED SRS 6,332.67 1/29/99 556005 Free-Gate Fasteners Trade / BREED SRS 224.00 1/29/99 556006 General Labels Trade / BREED SRS 1,83S.70 1/29/99 556007 John Gillen Company Trade / BREED SRS 1,206.70 1/29/99 556008 Greer Steel Trade / BREED SRS 456.97 1/29/99 556010 Header Products Trade / BREED SRS 20,908.23 1/29/99 556013 Holston Gases Inc. Trade / BREED SRS 241.43 1/29/99 556015 Industrial Sewing Machines Trade / BREED SRS 12,944.55
Master Account 1299 Page 21 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements n the Master account, wherefore, to avoid duplicating these transactions, ail disbursements bed to the Master Account are shown below.
Date Check Name Description/Reference Amount ----- ----- ---- --------------------- -------- 12/9/99 556017 Industrial Technology Supply Trade / BREED SRS 1 .269.08 12/9/99 556019 Kern-Liebers Usa Inc Trade / BREED SRS 1 33.50 12/9/99 556021 King Industrial Trade! BREED SRS 2,374.75 12/9/99 556022 Knox County 4Th Circuit Ct. Trade / BREED SRS 1 17.60 12/9/99 556023 Knox County Juvenile Court Trade / BREED SRS 108.61 12/9/99 556024 C.B. Lay Customs Bro Trade / BREED SRS 5,515.2S 12/9/99 556025 Lee Electric Trade / BREED SRS 2.571 .63 12/9/99 556027 Mac Converting Trade / BREED SRS 4,243.11 12/9/99 556029 Manpower Temporary S Trade / BREED SRS 9,850,43 12/9/99 556030 Markanthony King Trade I BREED SRS 17S.00 12/9/99 556031 Mcmaster Carr Supply Trade / BREED SRS 1,369.56 12/9/99 556042 Peden Textile Equipment Trade / BREED SRS 677.52 12/9/99 556044 Perfection Spring & Trade / BREED SRS 1,826.00 12/9/99 556045 Peterson Manufacturi Trade / BREED SRS 1,259.41 12/9/99 556046 Polymer Service Corp Trade / BREED SRS 1 2,474.00 12/9/99 556047 Ppg-Chemfil Corp Trade / BREED SRS 90.00 12/9/99 556049 Premier Refreshment Trade! BREED SRS 1,588.14 12/9/99 556051 Progressive Stamping Trade/BREED SRS 1,101.60 12/9/99 556053 Purchased Parts Grou Trade/BREEDSRS 966.00 12/9/99 556058 Spartan Chemical, Inc. Trade / BREED SRS 27,636.00 12/9/99 556060 Taumel Assembly Syst Trade / BREED SRS 1 10,760.00 12/9/99 556061 Tennessee Coatings Trade / BREED SRS 2,535.60 12/9/99 556064 Tristar Trade / BREED SRS 682.30 12/9/99 556065 U.S. Department Of Education Trade / BREED SRS 90.21 12/9/99 556067 Ultraform Industries Trade / BREED SRS 3,729.60 12/9/99 556068 Unique Molded Produc Trade/ BREED SRS 22,619.15 12/9/99 556069 United Way Of Greater Knox Trade / BREED SRS 76.32 12/9/99 556070 Us Bancruptcy Court / Chpt1 3 Trade / BREED SRS 1 551.75 12/9/99 556071 Valley Ind. Shipping Supply Trade / BREED SRS 636.00 12/9/99 556072 Venture Industries Trade I BREED SRS 435.20 12/9/99 556074 Xpedx Trade I BREED SRS 220.80 12/9/99 603309 Xpedx Trade / BREED Hamlin 199.20 12/9/99 603310 American Freightways Trade! BREED Hamlin 522.19 12/9/99 603311 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/9/99 603312 Burlington Air Express Trade I BREED Hamlin 290.15 12/9/99 603313 Enthone Inc. Trade / BREED Hamlin 88.80 12/9/99 Acabados Ideal Trade I Breed Lakeland 25,000.00 12/9/99 Aegis Technologies Trade / Breed Lakeland 50,771.50 12/9/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00 12/9/99 BTI Employee Contribution 18,156.44 12/9/99 BTI Loan 4,371.18 12/9/99 BTI Match 6,329.97 12/9/99 Camcar Textron Trade / Breed SRS 6,291.25 12/9/99 Cavalli Trade / Breed Lakeland 20,31 1.20 12/9/99 Ceridian Payroll Direct Deposit Payroll 52,051 .07 12/9/99 CTC Engineering Trade / Breed Lakeland 50,000.00 12/9/99 Cuinba Trade / Breed Lakeland 229,331 .20 12/9/99 Engeihard Hamlin Trade 84,463.80 12/9/99 Findlay Industries Trade I Breed SRS 25,000.00 12/9/99 Gelco (Breed) Travel & Entertainment Funding 2,752.22 12/9/99 Gelco (SRS) Travel & Entertainment Funding 3,747.90 12/9/99 Grupo Trade / Breed Lakeland 20,000.00 12/9/99 Payroll Account Funding Payroll Check Funding Various 43,473.42 12/9/99 PLS Trade / Breed Lakeland 882,809.55 12/9/99 Sevran Automation Group Trade / Breed Lakeland 1,500.00 12/9/99 Teknor Apex Trade I Breed Lakeland 31582.87 12/9/99 Transfer to Investment Account Transfer of Interest Income 2,590.04 12/9/99 Weiss-Aug Trade / Breed Lakeland 65,571.94
Master Account 1 299 Page 22 of 65 Cash Disbursements Bank of America Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is bed to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account. wherefore, to avoid dupiicating these transactions, all disbursements bed to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 12/10/99 13299 Action Welding Supply, Inc. Trade / BREED-Lakeland 315.88 12/10/99 13300 American Heritage Life Insurance Trade / BREED-Lakeland 1,266.60 12/10/99 13301 Buehler, Ltd. Trade / BREED-Lakeland 393.48 12/10/99 13302 Carpenter Technology Corp / Tx Trade / BREED-Lakeland 35,825.30 12/10/99 13303 Festo Corp. Trade / BREED-Lakeland 54.46 12/10/99 13304 Fred Pryor Trade / BREED-Lakeland 596.00 12/10/99 13305 Gte Florida Trade / BREED-Lakeland 89.35 12/10/99 13306 Jae Electronics Trade / BREED-Lakeland 4,000.00 12/10/99 13307 John Deere Health Plan Inc Trade / BREED-Lakeland 149,893.06 12/10/99 13308 Rb & W Metal Forming Division Trade / BREED-Lakeland 45,086.16 12/10/99 13309 Absopure Trade / BREED-Lakeland 1 1S.S0 12/10/99 13310 Acs Industries, Inc. Trade / BREED-Lakeland 54,780.23 12/10/99 13311 Advanced Control Solutions Trade / BREED-Lakeland 288.C0 12/10/99 13312 Aerotek, Inc. Trade / BREED-Lakeland 3,710.00 12/10/99 13313 Alcatel Vacuum Prod Trade / BREED-Lakeland 2,276.88 12/10/99 13314 American Components Inc Trade / BREED-Lakeland 929.88 12/10/99 13315 American Electro Prcducts Trade / BREED-Lakeland 2,674.65 12/10/99 13316 Amp, Inc. Trade / BREED-Lakeland 4,265.84 12/10/99 13317 Arrow Electrcnics Inc Trade / BREED-Lakeland 1,891.23 12/10/99 13318 Autoliv Asp Inc Trade / BREED-Lakeland 74,340.C0 12/10/99 13319 Automatic Data Processing Trade / BREED-Lakeland 1 .877.00 12/10/99 13320 Automatic Spring Prod. Trade / BREED-Lakeland 310.00 12/10/99 13321 Bell Atlantic Trade / BREED-Lakeland 147.52 12\10/99 13322 Bell Atlantic - Nj Trade / BREED-Lakeland 385.36 12/10/99 13323 Void , 12/10/99 13324 Bohne Spring Ind.Ltd. Trade / BREED-Lakeland 4,592.21 12/10/99 13325 Bridgestone Apm Co Trade / BREED-Lakeland 15,880.00 12/10/99 13326 Browning Ferris Trade / BREED-Lakeland 508.63 12/10/99 13327 Browning Ferris Trade / BREED-Lakeland 68.94 12/10/99 13328 Browning Ferris Trade / BREED-Lakeland 66.00 12/10/99 13329 Camcar-Textron Trade / BREED-Lakeland 12,890.81 12/10/99 13330 Carborundum Co. Trade / BREED-Lakeland 3,500.00 12/10/99 13331 Cintas Corporation Trade / BREED-Lakeland 1 261.58 12/10/99 13332 Citrus Club Trade / BREED-Lakeland 115.37 12/10/99 13333 Consolidated Plastics Company Trade / BREED-Lakeland 276.35 12/10/99 13334 Copper State Bolt Co Trade / BREED-Lakeland 409.60 12/10/99 13335 Covington Box Trade / BREED-Lakeland 1,724.80 12/10/99 13336 Delco Electronics Trade / BREED-Lakeland 250,520.68 12/10/99 13337 Delphi Packard Trade / BREED-Lakeland 5,472.00 12/10/99 13338 Dexter Auto. Materials Trade / BREED-Lakeland 16,405.20 12/10/99 13339 Dexter Safety & Industrial Products Trade / BREED-Lakeland 1,896.80 12/10/99 13340 Void 12/10/99 13341 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 4,893.21 12/10/99 13342 Dukane Corporation Trade / BREED-Lakeland 1,242.25 12/10/99 13343 Ellsworth Adhesives Systems Trade / BREED-Lakeland 2,100.20 12/10/99 13344 Void 12/10/99 13345 Free Gate Fasteners Trade / BREED-Lakeland 1,470.00 12/10/99 13346 Ge Information Services Trade / BREED-Lakeland 100.00 12/10/99 13347 Genesis Molding Trade / BREED-Lakeland 2,214.00 12/10/99 13348 Goshen Rubber Co Trade / BREED-Lakeland 2,514.00 12/10/99 13349 Grand Traverse Stamping Trade / BREED-Lakeland 3,045.00 12/10/99 13350 Grasslands Golf & Country Club Trade / BREED-Lakeland 201.40 12/10/99 13351 Great Lakes Waste Svcs. Trade / BREED-Lakeland 163.68 12/10/99 13352 Guang Hong Trade / BREED-Lakeland 3,200.00 12/10/99 13353 Hal (Howard-Ayusa) Trade / BREED-Lakeland 8,137.91 12/10/99 13354 Hyland Machine Co Trade / BREED-Lakeland 156.22 12110/99 13355 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 1 357.13 12/10/99 13356 Manpower Temporary Services Tx Trade / BREED-Lakeland 3,850.08
Master Account 1299 Page 23 of 65 Cash Disbursements Bank of America Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is bed to various Zero-Balance Accounts, which fund disbursersements, The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transacbons, all disbursements bed to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/10/99 13357 Mci Telecommunications Trade/BREED-Lakeland 65,602.53 12/10/99 13358 Msc Trade/BREED-Lakeland 912.28 12/10/99 13359 National Serv-AII Trade/BREED-Lakeland 20.00 12/10/99 13360 Northern Indiana Fuel & Light Trade/BREED-Lakeland 24,815.84 12/10/99 13361 Powell Scale Company Trade/BREED-Lakeland 211.09 12/10/99 13362 Power Generation Tech. Trade/BREED-Lakeland 400.00 12/10/99 13363 Quantachrome Corp Trade/BREED-Lakeland 2,19S.00 12/10/99 13364 Reliable Analysis Trade/BREED-Lakeland 2,271.00 12/10/99 13365 Remedy Intelligent Staffing Trade/BREED-Lakeland 8,961.75 12/10/99 13366 Rita Temporaries Trade/BREED-Lakeland 5,406.15 12/10/99 13367 Romac International Trade/BREED-Lakeland 1,320.00 12/10/99 13368 Romac International Trade/BREED-Lakeland 33,005.75 12/10/99 13369 Scandia Plastics. Inc Trade/BREED-Lakeland 595.00 12/10/99 13370 Shell Oil Company Trade/BREED-Lakeland 2,379.12 12/10/99 13371 Sigma Systems Inc Trade/BREED-Lakeland 6,003.00 12/10/99 13372 Signature Associates Trade/BREED-Lakeland 2,658.00 12/10/99 13373 Sofanou Inc Trade/BREED-Lakeland 355.80 12/10/99 13374 Softek Trade/BREED-Lakeland 750.00 12/10/99 13375 Southern Union Gas Trade/BREED-Lakeland 255.75 12/10/99 13376 Southwestern Bell Trade/BREED-Lakeland 281.57 12/10/99 13377 Spectrum Solutions Trade/BREED-Lakeland 1,488.00 12/10/99 13378 Sprint Pcs Trade/BREED-Lakeland 305.57 12/10/99 13379 Sterling Commerce Trade/BREED-Lakeland 12.95 12/10/99 13380 Super View Trade/BREED-Lakeland 28.51 12/10/99 13381 Syntel Trade/BREED-Lakeland 6,916.00 12/10/99 13382 Technical & Scientific Application Trade/BREED-Lakeland 4,500.00 12/10/99 13383 The Bailey Company Trade/BREED-Lakeland 134.28 12/10/99 13384 Trinary Systems Inc Trade/BREED-Lakeland 8,164.40 12/10/99 13385 Lear Corporation Trade/BREED-Lakeland 7,637.20 12/10/99 13386 Weeks, Clyde 0. Trade/BREED-Lakeland 500.00 12/10/99 13387 Xerox Trade/BREED-Lakeland 2,449.63 12/10/99 13388 Xpedx ! Zellerbach Trade/BREED-Lakeland 632.30 12/11099 13389 St. Petersburg Steel Trade/BREED-Lakeland 976.81 12/10/99 13390 Newark Electronics/Fl Trade/BREED-Lakeland 35.64 12/10/99 13391 Roadway Express Inc. Trade/BREED-Lakeland 75.37 12/10/99 13392 Void - 12/10/99 13393 Advanced Elastomer System Trade/BREED-Lakeland 1,309.18 12/10/99 13394 Air Filter Co. Trade/BREED-Lakeland 4,000.00 12/10/99 13395 Bernies Photo Trade/BREED-Lakeland 397.98 12/10/99 13396 Carden Industrial Group Trade/BREED-Lakeland 1,385.00 12/10/99 13397 Cellucap ! Melco Mfg. Trade/BREED-Lakeland 305.00 12/10/99 13398 Chemco Electric Trade/BREED-Lakeland 5,684.11 12/10/99 13399 Davis Instruments Trade/BREED-Lakeland 573.50 12/10/99 13400 Esec, Inc. Trade/BREED-Lakeland 11,818.00 12/10/99 13401 Figley Die Trade/BREED-Lakeland 622.05 12/10/99 13402 Gaiser Tool Company Trade/BREED-Lakeland 84.50 12/10/99 13403 Gibbs Die Casting Aluminum Trade/BREED-Lakeland 116,900.00 12/10/99 13404 Global Engineering Documents Trade/BREED-Lakeland 83.76 12/10/99 13405 Hasco Components Trade/BREED-Lakeland 92,300.00 12/10/99 13406 Hisco Tx. Trade/BREED-Lakeland 4,251.50 12/10/99 13407 Hyland Machine Co Trade/BREED-Lakeland 42,273.81 12/10/99 13408 Industrial Technology Supply Trade/BREED-Lakeland 696.60 12/10/99 13409 Lawler Cam & Tool Trade/BREED-Lakeland 510.00 12/10/99 13410 Lifetime Industries Inc Trade/BREED-Lakeland 680.28 12/10/99 13411 Lydall Inc. Trade/BREED-Lakeland 350.00 12/10/99 13412 Void - 12/10/99 13413 Markem Trade/BREED-Lakeland 706.00 12/10/99 13414 Mayco Plastics Inc Trade/BREED-Lakeland 120,000.00
Master Account 1299 Page 24 of 65 Cash Disbursements Bank of America Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/10/99 13415 Keith Napier Trade / BREED-Lakeland 4,991.25 12/10/99 13416 National 0-Ring Trade / BREED-Lakeland 20,000.00 12/10/99 13417 Newark Electronics/FI Trade / BREED-Lakeland 309.94 12/10/99 13418 Ninety-Nine Services Trade / BREED-Lakeland 7,224.48 12/10/99 13419 Northern Diecast Corp Trade / BREED-Lakeland 46,395.90 12/10/99 13420 Oil Patch Fuel And Supply Inc. Trade / BREED-Lakeland 1,310.10 12/10/99 13421 P & R Fasteners Trade / BREED-Lakeland 491.40 12/10/99 13422 Perkin Elmer (Ct)** Trade / BREED-Lakeland 374.80 12/10/99 13423 Perkin Elmer Llc Trade / BREED-Lakeland 780.25 12/10/99 13424 Pesa Labeling Systems Trade / BREED-Lakeland 1,794.00 12/10/99 13425 Void - 12/10/99 13426 Pro Rad. Inc Trade / BREED-Lakeland 15,390.00 12/10/99 13427 Seltek Co. Trade / BREED-Lakeland 906.85 12/10/99 13428 Sigma Systems Inc Trade / BREED-Lakeland 3,312.00 12/10/99 13429 Specialty Technical Publishers Trade / BREED-Lakeland 490.00 12/10/99 13430 Stan Weaver & Company Trade / BREED-Lakeland 5,062.56 12/10/99 13431 Storage Solution Inc. Trade / BREED-Lakeland 5,877.16 12/10/99 13432 Stresau Laboratory, Inc. Trade / BREED-Lakeland 48,600.00 I2/10/99 13433 Syntel Trade / BREED-Lakeland 6,344.00 12/10/99 13434 Giovanni Magistrali Trade / BREED-Lakeland 27,830.00 12/10/99 13435 Giovanni Magistrali Trade / BREED-Lakeland 26,565.00 12/10/99 13436 Work Loss Management, Inc. Trade / BREED-Lakeland 1,050.00 12/10/99 13437 Conney Safety Products Trade / BREED-Lakeland 93.15 12/10/99 13438 Engel Trade / BREED-Lakeland 3,335.10 12/10/99 13439 Mcallen Bolt & Screw Trade / BREED-Lakeland 1,232.00 12/10/99 13440 Precise Motion And Control Trade / BREED-Lakeland 253.06 12/10/99 13441 Stevens Company, Inc. Trade / BREED-Lakeland 20,299.36 12/10/99 13442 U.S. Customs Service Trade / BREED-Lakeland 52.58 12/10/99 13443 V. Alexander Co. Trade / BREED-Lakeland 120.00 12/10/99 13444 Valleys Solvents & Chemicals Trade / BREED-Lakeland 148.28 12/10/99 13445 Breiner Co Trade / BREED-Lakeland 452.70 12/10/99 13446 American Compensaton Assoc. Trade / BREED-Lakeland 144.00 12/10/99 13447 Bergquist Co Trade / BREED-Lakeland 1,967.00 12/10/99 13448 Void - 12/10/99 13449 Cameron County Int'L Toll Trade / BREED-Lakeland 115.20 12/10/99 13450 Central Child Support Receip. Unit Trade / BREED-Lakeland 343.99 12/10/99 13451 Compaq Computer Corp Trade / BREED-Lakeland 14,840.00 12/10/99 13452 Educational Credit Mgmt Trade / BREED-LakeIand 48.21 12/10/99 13453 Florida District Export Council Trade / BREED-Lakeland 20.00 12/10/99 13454 Void - 12/10/99 13455 Los Cedvos Apartments Trade / BREED-Lakeland 430.00 12/10/99 13456 Monarch Services Trade / BREED-Lakeland 4,301.00 12/10/99 13457 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20 12/10/99 13458 Piehl, Diane K. Trade / BREED-Lakeland 10.00 12/10/99 13459 Virtual Group Trade / BREED-Lakeland 1,280.00 12/10/99 13460 Weeks, Clyde 0. Trade / BREED-Lakeland 500.00 12/10/99 13461 Weeks, Linda P Trade / BREED-Lakeland 250.00 12/10/99 13462 American Compensation Assoc. Trade / BREED-Lakeland 132.00 12/10/99 13463 Central Child Support Receip. Unit Trade / BREED-Lakeland 72.69 12/10/99 22168 Roadway Express, Inc. Trade / BREED SRS 55.85 12/10/99 22169 Deep South Chrome Polishing Trade / BREED SRS 200.00 12/10/99 22170 New Bedford Thread Trade / BREED SRS 2,941.25 12/10/99 22171 Dj Incorporated Trade / BREED SRS 350,000.00 12/10/99 22173 Dj Plastics Trade / BREED SRS 150,000.00 12/10/99 556077 American Office Prod Trade / BREED SRS 120.72 12/10/99 556079 Arbill Glove & Safety Prod Trade / BREED SRS 35.50 12/10/99 556082 Associated Spring Trade / BREED SRS 377.22 12/10/99 556083 Automatic Spring Pro Trade / BREED SRS 7,123.02
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/10/99 556084 Bates Fabricating, I Trade / BREED SRS 780.06 12/10/99 556086 Bradford Industries Trade / BREED SRS 149,193.66 12/10/99 556087 Bryant Bureau Trade / BREED SRS 21,000.00 12/10/99 556088 Burlington Air Expre Trade / BREED SRS 3,472.91 12/10/99 556089 Camcar Textron Trade / BREED SRS 297.45 12/10/99 556090 Camcar Textron Trade / BREED SRS 251.45 12/10/99 556091 Camcar Textron Trade / BREED SRS 1,800.00 12/10/99 556092 Capitol Reproduction Trade / BREED SRS 898.20 12/10/99 556093 Certified Tool & Mfg Trade / BREED SRS 4,671.60 12/10/99 556094 Cherry Electrical Pr Trade / BREED SRS 92,300.00 12/10/99 556095 Cherry Electrical Pr Trade / BREED SRS 86,000.00 12/10/99 556097 Ciba-Geigy Trade / BREED SRS 3,080.00 12/10/99 556098 Continental Midland, Trade / BREED SRS 75,000.00 12/10/99 556099 Corporate Express. I Trade / BREED SRS 1,846.53 12/10/99 556100 Covington Box Trade / BREED SRS 324.00 12/10/99 556101 D & G Dyes,Inc. Trade / BREED SRS 11,748.00 12/10/99 556102 Dickson Associates Trade / BREED SRS 4,764.21 12/10/99 556105 Dudek And Bock Sprin Trade / BREED SRS 3,768.40 12/10/99 556106 Kamax - G B Dupont Trade / BREED SRS 252.00 I2/10/99 556108 Dura Cast Incorporat Trade / BREED SRS 700.00 12/10/99 556109 Duromatic Trade / BREED SRS 4,905.66 12/10/99 556110 Dynacast Canada Inc. Trade / BREED SRS 14,939.21 12/10/99 556113 El Paso Industrial Supplies Trade / BREED SRS 3,607.30 12/10/99 556114 Electrical Insulation Suppl Trade / BREED SRS 564.60 12/10/99 556116 Epic Components Trade / BREED SRS 27,900.00 12/10/99 556118 Epic Components Trade / BREED SRS 1,841.00 12/10/99 556119 Evans & Hillebrand, Trade / BREED SRS 130.00 12/10/99 556120 Ferguson Inc. Trade / BREED SRS 849.80 12/10/99 556123 Forsythe Mcarthur Trade / BREED SRS 4,725.00 12/10/99 556124 Fortress Forms, Inc Trade / BREED SRS 168,686.37 12/10/99 556125 Free-Gate Fasteners Trade / BREED SRS 633.77 12/10/99 556126 General Labels Trade / BREED SRS 680.00 12/10/99 556128 Gibbs Wire And Steel Trade / BREED SRS 49,149.90 12/10/99 556129 John Gillen Company Trade / BREED SRS 34,792.11 12/10/99 556130 Global Technology Assoc Ltd. Trade / BREED SRS 1,892.70 12/10/99 556131 Greenville Cash & Ca Trade / BREED SRS 32.24 12/10/99 556132 H & L Tool Trade / BREED SRS 4,300.00 12/10/99 556134 Heritage Tool & Mold Trade / BREED SRS 6,900.00 12/10/99 556136 Horizon Steel Co. Of Trade / BREED SRS 3,910.00 12/10/99 556137 Jackson Spring & Man Trade / BREED SRS 668.80 12/10/99 556139 Joseph G. Batzer Trade / BREED SRS 3,367.92 12/10/99 556140 Joseph W. Lafountain Trade / BREED SRS 6,892.11 12/10/99 556142 Lear Corp Louisville Trade / BREED SRS 6,908.00 12/10/99 556144 Manpower Temporary S Trade / BREED SRS 7,136.44 12/10/99 556145 Mastech Trade / BREED SRS 16,044.00 12/10/99 556146 Mcmaster-Carr Trade / BREED SRS 1,461.89 12/10/99 556147 Mechatronics, Inc. Trade / BREED SRS 3,685.00 12/10/99 556148 Michigan Data Supply, Inc. Trade / BREED SRS 2,803.56 12/10/99 556150 Motion Industries Trade / BREED SRS 698.15 12/10.99 556151 Manhattan Supply Com Trade / BREED SRS 8.49 12/10/99 556152 Msx International In Trade / BREED SRS 2,701.93 12/10/99 556154 New Dimension, Inc. Trade / BREED SRS 2,189.30 12/10/99 556156 Oea, Inc. Trade / BREED SRS 30,923.10 12/10/99 556157 Olson International Trade / BREED SRS 19,000.00 12/10/99 556158 Packaging Corp. Of A Trade / BREED SRS 1,716.55 12/10/99 556160 Pax Machine Works, I Trade / BREED SRS 17,530.65 12/10/99 556161 Penn Engineering & Mfg Trade / BREED SRS 61.33 12/10/99 556162 Perfection Powder Co Trade / BREED SRS 288.00
Master Account 1299 Page 26 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements bed to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- -------------------- ------ 12/10/99 556163 Perfection Spring & Trade / BREED SRS 514.20 12/10/99 556164 Pesa Labeling System Trade / BREED SRS 519.00 12/10/99 556166 Polymer Menschen Trade / BREED SRS 1,351.86 12/10/99 556168 Precision Calibration Svcs Trade / BREED SRS 183.90 12/10/99 556170 Precision lndustries Trade / BREED SRS 29,825.00 12/10/99 556175 Rb&W Corporation Trade / BREED SRS 681.60 12/10/99 556176 Redi Packaging Trade / BREED SRS 1,120.20 12/10/99 556177 Ref Alabama, Inc. Trade / BREED SRS 2,774.00 12/10/99 556179 Reliable Janitorial Service Trade / BREED SRS 6,275.00 12/10/99 556181 Roe Stamp Trade / BREED/SRS 46.27 12/10/99 556182 Sally L. Davidson Trade / BREED SRS 7,359.92 12/10/99 556183 Citicorp Del-Lease, Inc. Trade / BREED SRS 987.16 12/10/99 556185 Shannon Campbell Trade / BREED SRS 3,717.22 12/10/99 556186 Shearman Pease Scale Trade / BREED SRS 257.14 I2/10/99 556187 South West Frontier Dist. Trade / BREED SRS 27.90 12/10/99 556189 Steel Heddle Trade / BREED SRS 4,051.79 12/10/99 556190 Steven M. Nadeau Trade / BREED SRS 7,029 33 12/10/99 556192 Target Container Trade / BREED SRS 2,839.02 12/10/99 556195 Textron Fastening Systems Trade / BREED SRS 2,100.00 12/10/99 556196 The Box Company Trade / BREED SRS 228.00 12/10/99 556198 Tokai Financial Services Trade / BREED SRS 643.99 12/10/99 556199 Toolmaster Trade / BREED SRS 52.75 12/10/99 556201 Tristar Trade / BREED SRS 3,384.10 12/10/99 556202 Trw Fastener Divisio Trade / BREED SRS 490.00 12/10/99 556203 Ultraform Industries Trade / BREED SRS 2,389.52 12/l0/99 556204 Unigraphics Solutions Trade / BREED SRS 3,056.04 12/10/99 556206 Unique Molded Produc Trade / BREED SRS 22.80 12/10/99 556207 U S Postal Service Trade / BREED SRS 1,000.00 12/10/99 556208 Us Wire & Rope Trade / BREED SRS 14,636.00 12/10/99 556210 Vernay Laboratories Trade / BREED SRS 12,363.28 12/10/99 556211 Vista Hills Car Wash Trade / BREED SRS 71.60 12/10/99 556212 Water Works And Sewe Trade / BREED SRS 613.60 12/10/99 556215 Xpedx Trade / BREED SRS 3,650.15 12/10/99 603314 Johnson Matthey Trade / BREED Hamlin 2,010.00 12/10/99 603315 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/10/99 603316 Price Engineering Co., Inc. Trade / BREED Hamlin 1,257.02 12/10/99 603317 Unisource Worldwide Inc. Trade / BREED Hamlin 233.68 12/1O/99 603318 Chapter 2 Inc Trade / BREED Hamlin 4,493.00 12/10/99 603319 Hydrite Chemical Co Trade / BREED Hamlin 1,138.60 12/10/99 603320 Hydrite Chemical Co Trade / BREED Hamlin 164.13 12/10/99 603321 Void - 12/10/99 603322 A-C Supply, Inc. Trade / BREED Hamlin 249.00 12/10/99 603323 Action Lock & Security Syste Trade / BREED Hamlin 1,634.35 12/10/99 603324 Adt Security Services Trade / BREED Hamlin 1,896.23 12/10/99 603325 Aga Gas Inc. Trade / BREED Hamlin 293.92 12/1/099 603326 Aramark Uniform Services Trade / BREED Hamlin 390.86 12/10/99 603327 Artistic Plating Co Trade / BREED Hamlin 1,160.84 12/10/99 603328 Associated Spring/Raymond Trade / BREED Hamlin 88.28 12/10/99 603329 Autosplice Trade / BREED Hamlin 26,396.56 12/10/99 603330 Bear Marketing, Inc. Trade / BREED Hamlin 5,672.74 12/10/99 603331 Bob Dean Inc. Trade / BREED Hamlin 5,072.65 12/10/99 603332 Brookfield Chemical Co Trade / BREED Hamlin 1,221.76 12/10/99 603333 Bud Lincks Iii Trade / BREED Hamlin 174.50 12/10/99 603334 Budget Print Trade / BREED Hamlin 367.14 12/10/99 603335 Cinderella/Sheps Cleaning Trade / BREED Hamlin 5,674.55 12/10/99 603336 City Of Lake Mills Trade / BREED Hamlin 30,008.76 12/10/99 603337 Clark Office Supply Co Trade / BREED Hamlin 286.77 12/10/99 603338 Clasmann Corp Trade / BREED Hamlin 3,371.88 Master Account 1299 Page 27 of 65
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are show below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/10/99 603339 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 3,217.85 12/10/99 603340 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 3,621.02 12/10/99 603341 Contact East Trade / BREED Hamlin 233.85 12/10/99 603342 Cpn Corp Trade / BREED Hamlin 3,266.00 12/10/99 603343 Daily Jefferson County Union Trade / BREED Hamlin 263.88 12/10/99 603344 Deaken Technical Sales Trade / BREED Hamlin 2,503.48 12/10/99 603345 Design Technology Sales Trade / BREED Hamlin 4,697.19 12/10/99 603346 Diversified Personnel Servic Trade / BREED Hamlin 2,640.00 12/10/99 603347 Donald Sales & Mfg Co Trade / BREED Hamlin 1,024 13 12/10/99 603348 Earth Care Window Treatment Trade / BREED Hamlin 154.50 12/10/99 603349 Electramark Inc. Trade / BREED Hamlin 1,703.28 12/10/99 603350 Electrostatics Inc Trade / BREED Hamlin 559.00 12/10/99 603351 Elkem Trade / BREED Hamlin 1,793.87 12/10/99 603352 Enthone-Omi Trade / BREED Hamlin 23,570.06 12/10/99 603353 Epic Resins-Div Of Epic Corp Trade / BREED Hamlin 13.00 12/10/99 603354 Exacto Spring Trade / BREED Hamlin 5,482.08 12/10/99 603355 Falls Packaging Trade / BREED Hamlin 168.00 12/10/99 603356 Fastenal Trade / BREED Hamlin 51.48 12/10/99 603357 Flambeau Micro Co Trade / BREED Hamlin 20,268.45 12/10/99 603358 Fluid Systems Ccmpcnent Trade / BREED Hamlin 61.93 12/10/99 603359 Forms Unlimited Trade / BREED Hamlin 750.05 12/10/99 603360 General Wire & Stamping Co Trade / BREED Hamlin 11,132.00 12/10/99 603361 Gesswein Trade / BREED Hamlin 73.23 12/10/99 603362 Gordon Flesch Co Inc Trade / BREED Hamlin 593.93 12/10/99 603363 Groh Associates Trade / BREED Hamlin 6,646.89 12/10/99 603364 Herlache Industrial Trade / BREED Hamlin 66.37 12/10/99 603365 Hoxie Supply Co Trade / BREED Hamlin 852.05 12/10/99 603366 Ideal Crane Rental, Inc. Trade / BREED Hamlin 1,582.50 12/10/99 603367 Indigo Elect Ltd Trade / BREED Hamlin 2,497.14 12/10/99 603368 Industrial Elec Wire & Cable Trade / BREED Hamlin 29.55 12/10/99 603369 Interntl/Magnaproducts Trade / BREED Hamlin 4,211.50 12/10/99 603370 J & L Industrial Supply Trade / BREED Hamlin 133.34 12/10/99 603371 Jardine Lawn Care Trade / BREED Hamlin 158.25 12/10/99 603372 L.M. Blacktop, Inc. Trade / BREED Hamlin 1,480.00 12/10/99 603373 Leader Printing Trade / BREED Hamlin 696.30 12/10/99 603374 Void - 12/10/99 603375 Manpower Trade / BREED Hamlin 300.71 12/10/99 603376 Markgraf Collection Agency Trade / BREED Hamlin 25.00 12/10/99 603377 Master Graphics Trade / BREED Hamlin 115.87 12/10/99 603378 Mci Telecommunications Trade / BREED Hamlin 40.78 12/10/99 603379 Mcmaster-Carr Supply Co Trade / BREED Hamlin 480.52 12/10/99 603380 Metal Finishing Supply Co. Trade / BREED Hamlin 1,216.50 12/10/99 603381 Mexicana De Electronica Ind Trade / BREED Hamlin 1,243.09 12/10/99 603382 Milton Propane Trade / BREED Hamlin 41.64 12/10/99 603383 Mongue & Wilt S.C. Trade / BREED Hamlin 30.00 12/10/99 603384 Msc Industrial Supply Co Trade / BREED Hamlin 2,088.33 12/10/99 603385 Naudain Assoc, Inc. Trade / BREED Hamlin 921.34 12/10/99 603386 Naudain South Traoe / BREED Hamlin 668.33 12/10/99 603387 Neff Engineering Of Wi Inc Trade / BREED Hamlin 395.95 12/10/99 603388 Norrell Trade / BREED Hamlin 1,969.01 12/10/99 603389 Pioneer Metal Finishing Trade / BREED Hamlin 433.25 12/10/99 603390 Power/Mation Trade / BREED Hamlin 235.28 12/10/99 603391 Pridham Electronics Trade / BREED Hamlin 110.50 12/10/99 603392 Productivity Wisconsin Inc Trade / BREED Hamlin 76.03 12/10/99 603393 Proforma Technigraphics Trade / BREED Hamlin 3,663.55 12/10/99 603394 R.K. Sales Trade / BREED Hamlin 1,053.21 12/10/99 603395 Richard J Chiapete Trade / BREED Hamlin 10.00 12/10/99 603396 Roi Systems, Inc. Trade / BREED Hamlin 87.50 Master Account 1299 Page 28 of 65
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/10/99 603397 Rush & West Trade / BREED Hamlin 3,373.14 12/10/99 603398 Sales & Engineering Assoc.In Trade / BREED Hamlin 2,408.64 12/10/99 603399 Servicemaster Trade / BREED Hamlin 11,250.00 12/10/99 603400 Shadow Fax, Inc. Trade / BREED Hamlin 990.28 12/10/99 603401 Texport Electronic Sales Co. Trade / BREED Hamlin 5,283.96 12/10/99 603402 Times Publishing Company Trade / BREED Hamlin 274.47 12/10/99 603403 Tsr Wireless-Madison Trade / BREED Hamlin 260.74 12/10/99 603404 U.S. Plastics Corp. Trade / BREED Hamlin 153.35 12/10/99 603405 Ufp Technologies-Fce Divisio Trade / BREED Hamlin 483.00 12/10/99 603406 Unidak Ind.Co.,Ltd Trade / BREED Hamlin 180.00 12/10/99 603407 Vallen Safety Supply Trade / BREED Hamlin 65.24 12/10/99 603408 Vanessa Rubenbauer Trade / BREED Hamlin 556.87 12/10/99 603409 Vernexx Trade / BREED Hamlin 2,174.90 12/10/99 603410 Vwr Scientific Inc Trade / BREED Hamlin 1,188.10 12/10/99 603411 Wallace Electronic Sales. In Trade / BREED Hamlin 4,455.07 12/10/99 603412 Werner Electric Trade / BREED Hamlin 197.92 12/10/99 603413 Westrep Trade / BREED Hamlin 504.47 12/10/99 603414 William Chatterton,Trustee Trade / BREED Hamlin 17.00 12/10/99 603415 Wisconsin Electric Power Co. Trade / BREED Hamlin 2,924.06 12/10/99 603416 Wisconsin Sctf Trade / BREED Hamlin 608.66 12/10/99 603417 Tc Services Inc Trade / BREED Hamlin 222.00 12/10/99 Associated Bank Hamlin - Trade 20,000.00 12/10/99 Ceridian Payroll Direct Deposit Payroll 660,624.26 12/10/99 Ceridian Payroll Direct Deposit Payroll 93,774.58 12/10/99 Ceridian Payroll Direct Deposit Payroll 92,626.54 12/10/99 Ceridian Payroll Direct Deposit Payroll 74,320.26 12/10/99 Ceridian Payroll Direct Deposit Payroll 52,696.52 12/10/99 Ceridian Payroll Direct Deposit Payroll 52,377.39 12/10/99 Ceridian Payroll Direct Deposit Payroll 21,884.94 12/10/99 Ceridian Payroll Direct Deposit Payroll 19,199.84 12/10/99 Ceridian Payroll Direct Deposit Payroll 4,235.85 12/10/99 Dayton Steel Service Trade / Breed SRS 42,159.34 12/10/99 Gelco (Breed) Travel & Entertainment Funding 3,723.86 12/10/99 Gelco (SRS) Travel & Entertainment Funding 16,460.48 12/10/99 Methode Trade / Breed Lakeland 286,625.54 12/10/99 Nippon Electronics, Inc. Hamlin - Trade 153,760.91 12/10/99 Pasubio Trade / Breed Lakeland 297,181.79 12/10/99 Payroll Account Funding Payroll Check Funding Various 20,669.07 12/10/99 Transfer to Investment Account Transfer of Interest Income 7,795.35 12/10/99 Trueline, Inc. Hamlin - Trade 5,462.00 12/10/99 Trueline, inc. Trade / Breed Lakeland 3,109.68 12/10/99 UPS. AP - UPS Bill 30,433.94 12/13/99 13464 Chemcentral Corporation Trade / BREED-Lakeland 87.45 12/13/99 22174 Alro Steel Corporati Trade / BREED SRS 382.48 12/13/99 22175 Industrial Specialty Trade / BREED SRS 2,875.00 12/13/99 22177 Safety Kleen Systems, Inc Trade / BREED SRS 383.20 12/13/99 22178 Roadway Express, Inc. Trade / BREED SRS 507.18 12/13/99 22179 Southwestern Automation Trade / BREED SRS 81,642.54 12/13/99 22180 Flexible Metal Products Trade / BREED SRS 150,000.00 12/13/99 22181 Kroger Food Stores Trade / BREED SRS 6,412.50 12/13/99 22182 Whittar Steel Trade / BREED SRS 675,000.00 12/13/99 22183 Fisher Corp Trade / BREED SRS 250,000.00 12/13/99 556217 Acme Machine Automatics, Inc Trade / BREED SRS 1,130.00 12/13/99 556219 Amer Assoc - Lab Acc Trade / BREED SRS 6,918.15 12/13/99 556221 Apollo Chemical Corp Trade / BREED SRS 4,640.00 12/13/99 556223 Automatic Spring Pro Trade / BREED SRS 676.60 12/13/99 556225 Richard J Bagan Trade / BREED SRS 650.00 12/13/99 556226 Todd Bingham Trade / BREED SRS 962.50 Master Account 1299 Page 29 of 65
Cash Disbursements Bank of America - Master Account #81889-10 116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disburserments. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/13/99 556228 Boggan Hill, Inc. Trade / BREED SRS 5,298.00 12/13/99 556229 Burns International Trade / BREED SRS 1,440.38 12/13/99 556231 O A Caughron & Sons Trade / BREED SRS 2,310.00 12/13/99 556232 Certified Tool & Mfg Trade / BREED SRS 583.95 12/13/99 556235 Computer & Engineering Svcs. Trade / BREED SRS 8,538.40 12/13/99 556236 Consumers Energy Trade / BREED SRS 1,194.90 12/13/99 556239 Daewoo International Trade / BREED SRS 1,668.00 12/13/99 556241 Dell Computer Corpor Trade / BREED SRS 7,105.79 12/13/99 556245 Dsi Security Service Trade / BREED SRS 3,652.98 12/13/99 556246 Dudek And Bock Sprin Trade / BREED SRS 6,939.02 12/13/99 556249 Duromatic Trade / BRE6D SRS 21,581.68 12/13/99 556253 Engineering Systems Trade / BREED SRS 3,800.00 12/13/99 556254 Enterprise Oil Company Trade / BREED SRS 1,260.00 12/13/99 556257 Fin Clair Corporatio Trade / BREED SRS 38,493.90 12/13/99 559259 Free-Gate Fasteners Trade / BREED SRS 356.65 12/13/99 556261 John Gillen Company Trade / BREED SRS 1,674.70 12/13/99 556264 H.L. Yoh Company Llc Trade / BREED SRS 5,263.28 12/13/99 556266 Haynes Engineering & Mfg. Trade / BREED SRS 704.51 12/13/99 556268 Huff Richard Trade / BREED SRS 158.40 12/13/99 556270 Iq Consulting Co. Trade / BREED SRS 6,925.00 12/13/99 556273 Manpower Inc. Trade / BREED SRS 10,299.73 12/13/99 556274 Mechatronics, Inc. Trade / BREED SRS 2,613.00 12/13/99 556278 Msx International In Trade / BREED SRS 950.09 12/13/99 556279 National Linen Servi Trade / BREED SRS 25.59 12/13/99 556281 Odin Grinding, Inc Trade / BREED SRS 225.00 12/13/99 556282 Olymco Incorporated Trade / BREED SRS 2,464.20 12/13/99 556285 Pax Machine Works, I Trade / BREED SRS 17,224.19 12/13/99 556287 Penn Engineering & Mfg Trade / BREED SRS 2,459.00 12/13/99 556289 Perfection Services Trade / BREED SRS 1,083.00 12/13/99 556290 Peterson Manufacturi Trade / BREED SRS 279.60 12/13/99 556295 Pti Advanced Filtration, Inc Trade / BREED SRS 3,352.44 12/13/99 556296 Q One Liasons lnc. Trade / BREED SRS 1,250.00 12/13/99 556297 Rb&W Corporation Trade / BREED SRS 272.42 12/13/99 556303 Se Emergency Physicians Trade / BREED SRS 223.00 12/13/99 556305 South West Frontier Dist. Trade / BREED SRS 60.20 12/13/99 556307 Spartan Chemical, Inc. Trade / BREED SRS 3,600.00 12/13/99 556308 St Marys West Trade / BREED SRS 50.00 12/13/99 556309 Summit Medical Group Trade / BREED SRS 120.00 12/13/99 556310 Tennessee Coatings Trade / BREED SRS 11,202.32 12/13/99 556311 Textape Incorporated Trade / BREED SRS 1,058.40 12/13/99 556314 Tno-Madymo North Ame Trade / BREED SRS 1,195.00 12/13/99 556316 International Paper Trade / BREED SRS 77,764.08 12/13/99 556317 Unique Molded Produc Trade / BREED SRS 27,605.25 12/13/99 556318 Us Filter Trade / BREED SRS 1,115.00 12/13/99 556319 Waste Reduction & Re Trade / BREED SRS 466.25 12/13/99 603418 American Freightways Trade / BREED Hamlin 150.19 12/13/99 603419 Johnstone Supply Trade / BREED Hamlin 572.50 12/13/99 603420 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/13/99 603421 Burlington Air Express Trade / BREED Hamlin 229.09 12/13/99 603422 Itw Thielex Trade / BREED Hamlin 506.25 12/13/99 603423 Microjoin Trade / BREED Hamlin 418.62 12/13/99 603424 M.C.M. Electronics Trade / BREED Hamlin 75.86 12/13/99 603425 Application Equipment Trade / BREED Hamlin 57.30 12/13/99 603426 Price Engineering Co., Inc. Trade / BREED Hamlin 505.94 12/13/99 603427 Imprint Enterprises Inc Trade / BREED Hamlin 83.33 12/13/99 603428 Allied Electronics, Inc. Trade / BREED Hamlin 283.21 12/13/99 603429 Worklon Uniforms Trade / BREED Hamlin 848.53 12/13/99 603430 Skillpath Seminars Trade / BREED Hamlin 756.00 Master Account 1299 Page 30 of 65
Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Acount is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disburnements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 12/13/99 ADP Payroll Tax FICA 8,772.37 12/13/99 ADP Payroll Tax FICA Match 8,772.37 12/13/99 ADP PayrollTax FIT W/H 17,988.65 12/13/99 ADP Payroll Tax Medicare 2,051.62 12/13/99 ADP Payroll Tax Medicare Match 2,051.62 12/13/99 ADP Payroll Tax Payroll Tax SRS 118,405.85 12/13/99 Atlantic Research Ccrp. Trade / Breed Lakeland 700,000.00 12/13/99 Berger Seiba Trade / Breed SRS 22,943.00 12/13/99 BTI Employee Contribution 61,146.01 12/13/99 BTI Loan 10,747.62 12/13/99 BTI Match 21,315.28 12/13/99 BTI - Hamlin Employee Contribution 10,518.01 12/13/99 BTI - Hamlin Loan 591.72 12/13/99 BTI - Hamlin Match 3,757.91 12/13/99 Cuinba Trade / Breed Lakeland 148,414.29 12/13/99 GE Corporate Card Services Trade / Breed Lakeland 181,940.29 12/13/99 Gelco (Breed) Travel & Entertainment Funding 1,087.29 12/13/99 Geico (SRS) Travel & Entertainment Funding 2,838.34 12/13/99 Payroll Account Funcing Payroll Check Funding Various 217,745.43 12/14/99 13465 Applied Industrial Technology Transfer of Interest Income 1,933.74 12/14/99 13466 Bax Global Trade / BREED-Lakeland 207.33 12/14/99 13467 Graybar Electric Trade / BREED-Lakeland 286.92 12/14/99 13468 Gulf Controls Trade / BREED-Lakeland 314.46 12/14/99 13469 Hurta, Deborah Trade / BREED-Lakeland 553.50 12/14/99 13470 Suncoast Heat Treat Inc. Trade / BREED-Lakeland 68.90 12/14/99 13471 System Components Corp Trade / BREED-Lakeland 3,070.44 12/14/99 13472 Precise Motion And Control Trade / BREED-Lakeland 253.06 12/14/99 13473 Pro Industries, Inc Trade / BREED-Lakeland 143.58 12/14/99 13474 Precise Motion And Control Trade / BREED-Lakeland 1,267.69 12/14/99 13475 Precise Motion And Control Trade / BREED-Lakeland 1,267.69 12/14/99 13476 Automatic Data Processing Trade / BREED-Lakeland 3,260.10 12/14/99 13477 Ficpa Trade / BREED-Lakeland 365.00 12/14/99 13478 GulfControls Trade / BREED-Lakeland 322.39 12/14/99 13479 Hayes, Richard Trade / BREED-Lakeland 12.65 12/14/99 13480 Hydraulic & Pneumatic Eng. Trade / BREED-Lakeland 1,413.19 12/14/99 13481 Void - 12/14/99 13482 Policano & Manzo,Llc Trade / BREED-Lakeland 213,606.69 12/14/99 13483 Safety Kleen (Barlow) Inc. Trade / BREED-Lakeland 759.49 12/14/99 13484 Suncoast Heat Treat Inc. Trade / BREED-Lakeland 103.40 12/14/99 13485 Thermotron Industries Trade / BREED-Lakeland 326.69 12/14/99 13486 Bax Global Trade / BREED-Lakeland 229.85 12/14/99 13487 Bax Global Trade / BREED-Lakeland 51.72 12/14/99 13488 Ninety-Nine Services Trade / BREED-Lakeland 25,087.94 12/14/99 13489 Aerotek, Inc. Trade / BREED-Lakeland 2,170.50 12/14/99 13490 Anchor Tool & Die Co. Trade / BREED-Lakeland 10,445.76 12/14/99 13491 Associated Sales & Bag Trade / BREED-Lakeland 479.50 12/14/99 13492 Void - 12/14/99 13493 Autoliv Asp Inc Trade / BREED-Lakeland 59,472.00 12/14/99 13494 Azco Corporation Trade / BREED-Lakeland 298.00 12/14/99 13495 Barbour Threads Inc Trade / BREED-Lakeland 6,797.70 12/14/99 13496 Bci / Baruk Collet Inc Trade / BREED-Lakeland 597.00 12/14/99 13497 Bell South Trade / BREED-Lakeland 546.78 12/14/99 13498 Bertelkamp Automation Trade / BREED-Lakeland 155.11 12/14/99 13499 Bohne Spring Ind.Ltd Trade / BREED-Lakeland 3,358.29 12/14/99 13500 Border Tech Enterprises Trade / BREED-Lakeland 530.43 12/14/99 13501 Brc Rubber Group Trade / BREED-Lakeland 2,843.40 12/14/99 13502 Bridgestone Apm Co Trade / BREED-Lakeland 14,887.50
Page 31 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account. wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/14/99 556322 Accurate Machining Trade / BREED SRS 3,881.25 12/14/99 556323 Adecco Employment Services Trade / BREED SRS 3,297.58 12/14/99 556324 Afc Tool Co., Trade / BREED SRS 935.00 12/14/99 556326 American Electronic Trade / BREED SRS 14,626.00 12/14/99 556328 Anchor Tool & Die Co Trade / BREED SRS 22,009.05 12/14/99 556329 Arbill Glove & Safety Prod Trade / BREED SRS 150.00 12/14/99 556331 At&T Trade / BREED SRS 373.03 12/14/99 556333 Automatic Spring Pro Trade / BREED SRS 8,167.28 12/14/99 556334 Autosplice, Inc. Trade / BREED SRS 2,332.75 12/14/99 556335 Bell South Trade / BREED SRS 3,771.25 12/14/99 556336 Bestway Machinery Transport Trade / BREED SRS 4,157.00 12/14/99 556337 Todd Bingham Trade / BREED SRS 875.00 12/14/99 556338 Bradford Industries Trade / BREED SRS 29,769.78 12/14/99 556340 Camcar Textron Trade / BREED SRS 5,532.80 12/14/99 556341 Camcar Textron Trade / BREED SRS 1,960.80 12/14/99 556343 CamcarTextrcn Trade / BREED SRS 4,432.10 12/14/99 556345 CamcarTextron Trade / BREED SRS 3,432.08 12/14/99 556346 Fabco Fastening Syst Trade / BREED SRS 3,028.11 12/14/99 556347 Camcar Textron - Raycarl Trade / BREED SRS 11,538.19 12/14/99 556351 Collaborative Testin Trade / BREED SRS 340.00 12/14/99 556352 Computer Sales Intl. Trade / BREED SRS 1,685.00 12/14/99 556354 Cordova Brokerage Int. Trade / BREED SRS 4,907.00 12/14/99 556355 Corporate Express, I Trade / BREED SRS 1,091.65 12/14/99 556366 El Camino Resources, Trade / BREED SRS 855.00 12/14/99 556372 Fisher Dynamics Trade / BREED SRS 6,456.24 12/14/99 556373 Forklift Safety Training Trade / BREED SRS 810.00 12/14/99 556375 Free-Gate Fasteners Trade / BREED SRS 2,048.91 12/14/99 556376 Ge Capital Trade / BREED SRS 176.31 12/14/99 556378 John Gillen Company Trade / BREED SRS 21,995.46 12/14/99 556380 H & L Tool Trade / BREED SRS 1,759.80 12/14/99 556383 Ideal Products, Inc. Trade / BREED SRS 202.42 12/14/99 556384 Industrial Sewing Machines Trade / BREED SRS 2,876.13 12/14/99 556387 Iq Consulting Co. Trade / BREED SRS 17,175.00 12/14/99 556388 K And K Stamping Trade / BREED SRS 752.86 12/14/99 556389 Knoxville Rubber & Gasket Trade / BREED SRS 742.33 12/14/99 556391 Lumbee Enterprises Trade / BREED SRS 8,957.00 12/14/99 556392 Lumbee Enterprises, Llc. Trade / BREED SRS 8,489.00 12/14/99 556393 Mac Converting Trade / BREED SRS 3,406.88 12/14/99 556395 Mastech Trade / BREED SRS 10,000.00 12/l4/99 556396 Mci Network Conferencing Trade / BREED SRS 5,790.63 12/14/99 556400 Motion Industries Trade / BREED SRS 226.89 12/14/99 556401 Manhattan Supply Com Trade / BREED SRS 268.74 12/14/99 556402 Msx International In Trade / BREED SRS 16,919.03 12/14/99 556403 Msx International Trade / BREED SRS 964.00 12/14/99 556404 Jakob Muller Of Amer Trade / BREED SRS 4,152.15 12/14/99 556405 BankOne Trade / BREED SRS 478.33 12/14/99 556406 National Calibration Lab. Trade / BREED SRS 230.00 12/14/99 556408 National Technical S Trade / BREED SRS 1,150.00 12/14/99 556412 Oea, Inc. Trade / BREED SRS 25,665.54 12/14/99 556414 O'Neal Steel Trade / BREED SRS 385.70 12/14/99 556417 Pax Machine Works, I Trade / BREED SRS 20,621.92 12/14/99 556418 Picanol Of America Trade / BREED SRS 437.99 12/14/99 556419 Pioneer Std Electronics Trade / BREED SRS 30,000.00 12/14/99 556421 Promek Inc Trade / BREED SRS 1,680.00 12/14/99 556423 Psa Quality Systems Inc. Trade / BREED SRS 43,701.88 12/14/99 556424 Purchased Parts Grou Trade / BREED SRS 254.48 12/14/99 556428 Rpc Specialty Coatin Trade / BREED SRS 2,745.60 12/14/99 556429 Sanmore Consultants Trade / BREED SRS 1,939.02
Page 34 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Acount is tied to various Zero-Balance Acounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- ---------------------- ------ 12/14/99 13503 Camcar-Textron Trade / BREED-Lakeland 490.08 12/14/99 13504 Cherry Textron lnc. Trade / BREED-Lakeland 2,291.53 12/14/99 13505 City Of Lakeland Trade / BREED-Lakeland 190.00 12/14/99 13506 Comerica Bank Of Detroit Trade / BREED-Lakeland 5,327.27 12/14/99 13507 Computer Specialists Inc Trade / BREED-Lakeland 350.00 12/14/99 13508 Consolidated Plastics Company Trade / BREED-Lakeland 1,396.78 12/14/99 13509 Copper & Brass Sales Inc Trade / BREED-Lakeland 90.10 12/14/99 13510 Crest Ultrasonics Trade / BREED-Lakeland 691.75 12/14/99 13511 Culligan Water Conditioning Tx Trade / BREED-Lakeland 80.00 12/14/99 13512 D.B. Construction Services, Inc. Trade / BREED-Lakeland 2,934.97 12/14/99 13513 Database Technologies, Inc Trade / BREED-Lakeland 244.32 12/14/99 13514 Davenport Machine Trade / BREED-Lakeland 338.00 12/14/99 13515 Delco Electronics Trade / BREED-Lakeland 473,557.76 121/4/99 13516 Delphi Packard Trade / BREED-Lakeland 2,415.00 12/14/99 13517 Dexter Auto. Materials Trade / BREED-Lakeland 5,946.21 12/14/99 13518 Dme Company Trade / BREED-Lakeland 498.18 12/14/99 13519 Donbar Service Corp Trade / BREED-Lakeland 17,976.00 12/14/99 13520 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 129.25 12/14/99 13521 Dynisco Polymer Test Trade / BREED-Lakeland 68.48 12/14/99 13522 Ellsworth Adhesives Systems Trade / BREED-Lakeland 5,448.00 12/14/99 13523 Excell Tool Service Trade / BREED-Lakeland 847.79 12/14/99 13524 Felipe Garcia Commercial Trade / BREED-Lakeland 378.88 12/14/99 13525 Flotronics Trade / BREED-Lakeland 198.00 12/14/99 13526 Free Gate Fasteners Trade / BREED-Lakeland 980.00 12/14/99 13527 Ge Capital Modular Space Trade / BREED-Lakeland 32.48 12/14/99 13528 Gelco Information Network Trade / BREED-Lakeland 3,654.49 12/14/99 13529 Glk, Inc Trade / BREED-Lakeland 85.33 12/14/99 13530 Grand Traverse Stamping Trade / BREED-Lakeland 6,019.50 12/14/99 13531 Guang Hong Trade / BREED-Lakeland 3,200.00 12/14/99 13532 Gulf Systems Trade / BREED-Lakeland 454.80 12/14/99 13533 Hai (Howard-Ayusa) Trade / BREED-Lakeland 1,754.26 12/14/99 13534 Illbruck Auto. Inc Trade / BREED-Lakeland 1,581.12 12/14/99 13535 Industrial Elec Wire & Cable Trade / BREED-Lakeland 22,470.00 12/14/99 13536 Int'L Magnaproducts Inc Trade / BREED-Lakeland 7,519.00 12/14/99 13537 Intermec Corp (FI) Trade / BREED-Lakeland 906.44 12/14/99 13538 Iron Age Corporation Trade / BREED-Lakeland 102.25 12/14/99 13539 Jay Cee Sales & Rivet Trade / BREED-Lakeland 881.67 12/14/99 13540 Johnson Controls, Inc. Trade / BREED-Lakeland 848.28 12/14/99 13541 K-F Land Company Trade / BREED-Lakeland 1,237.95 12/14/99 13542 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 294.00 12/14/99 13543 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 679.43 12/14/99 13544 Krayden, Inc. Trade / BREED-Lakeland 2,097.72 12/14/99 13545 Lakeland Electric & Water Trade / BREED-Lakeland 52,381.21 12/14/99 13546 Landon Electric Trade / BREED-Lakeland 148.60 12/14/99 13547 Lnp Engineering Plastics Trade / BREED-Lakeland 9,030.00 12/14/99 13548 Macmillan Bloedel Containers Trade / BREED-Lakeland 12,5O5.48 12/14/99 13549 Manpower Trade / BREED-Lakeland 2,799.78 12/14/99 13550 Mc Master Carr Trade / BREED-Lakeland 5,992.13 12/14/99 13551 Mcmasters Koss Co Trade / BREED-Lakeland 701.67 12/14/99 13552 Metex Trade / BREED-Lakeland 1,508.40 12/14/99 13553 Morristown Sprinkler Trade / BREED-Lakeland 1,111.70 12/14/99 13554 Msc Trade / BREED-Lakeland 395.20 12/14/99 13555 Msc Industrial Supply Co Inc Trade / BREED-Lakeland 1,299.05 12/14/99 13556 Newcourt Financial Trade / BREED-Lakeland 455.80 12/14/99 13557 Non-Metallic Components Inc Trade / BREED-Lakeland 1,941.00 12/14/99 13558 Nss Industries Trade / BREED-Lakeland 17,378.48 12/14/99 13559 Package Design & Mfg. Trade / BREED-Lakeland 1,382.40 12/14/99 13560 Pitney Bowes Trade / BREED-Lakeland 563.44
Page 32 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 12/14/99 13561 Plymouth Packaging Trade / BREED-Lakeland 755.00 12/14/99 13562 Postal Privilege Trade / BREED-Lakeland 189.78 12/14/99 13563 Precision Manufacturing Co Trade / BREED-Lakeland 1,475.00 12/14/99 13564 Progressive Bus.Publications Trade / BREED-Lakeland 1,150.00 12/14/99 13565 Rb&W Logistics Trade / BREED-Lakeland 228.33 12/14/99 13566 Reeves International Trade / BREED-Lakeland 28,523.78 12/14/99 13567 Rita Temporaries Trade / BREED-Lakeland 2,045.32 12/14/99 13568 Romac International Trade / BREED-Lakeland 726.00 12/14/99 13569 Seal Methods, Inc. Trade / BREED-Lakeland 7,844.76 12/14/99 13570 Sears Atlanta Commercial Credit Trade / BREED-Lakeland 897.36 12/14/99 13571 Selectcare Trade / BREED-Lakeland 8,541.83 12/14/99 13572 Sensotec Inc. Trade / BREED-Lakeland 638.30 12/14/99 13573 Service Associates Trade / BREED-Lakeland 93.74 12/14/99 13574 Sofanou Inc Trade / BREED-Lakeland 2,093.00 12/14/99 13575 Software House Intl. Trade / BREED-Lakeland 5,644.31 12/14/99 13576 Sprint Trade / BREED-Lakeland 54.49 12/14/99 13577 T.P. Molding Inc Trade / BREED-Lakeland 13,620.55 12/14/99 13578 Temporary Corporate Housing Trade / BREED-Lakeland 1,698.60 12/14/99 13579 The Bureau Of National Affairs Trade / BREED-Lakeland 3,017.02 12/14/99 13580 Void - 12/14/99 13581 Tnt Skypak, Inc. Trade / BREED-Lakeland 27.75 12/14/99 13582 Town Of Grabill Trade / BREED-Lakeland 382.64 12/14/99 13583 Trw-Fastener Div. Trade / BREED-Lakeland 4,260.00 12/14/99 13584 Void - 12/14/99 13585 Lear Corporation Trade / BREED-Lakeland 15,368.50 12/14/99 13586 Uunet Technologies Inc Trade / BREED-Lakeland 4,565.34 12/14/99 13587 Visteon Automotive Systems Trade / BREED-Lakeland 24,272.64 12/14/99 13588 Xpedx / Zellerbach Trade / BREED-Lakeland 1,668.23 12/14/99 13589 Avnet Electronics Mktg. Trade / BREED-Lakeland 2,000.00 12/14/99 13590 Capsonic Group, Inc. Trade / BREED-Lakeland 11,322.36 12/14/99 13591 Carden Industrial Group Trade / BREED-Lakeland 314.17 12/14/99 13592 Deltron Precision Inc Trade / BREED-Lakeland 2,949.00 12/14/99 13593 Dexter Tool Trade / BREED-Lakeland 8,710.00 12/14/99 13594 Empire Electronics Trade / BREED-Lakeland 13,677.15 12/14/99 13595 Engineering Specialties Inc Trade / BREED-Lakeland 5,066.20 12/14/99 13596 Fci Automotive Group Trade / BREED-Lakeland 2,362.20 12/14/99 13597 Gateway 2000 Trade / BREED-Lakeland 1,982.00 12/14/99 13598 Hisco Tx. Trade / BREED-Lakeland 4,002.60 12/14/99 13599 Livingston & Haven Trade / BREED-Lakeland 28.30 12/14/99 13600 Long Lok Fasteners Corp Trade / BREED-Lakeland 24,850.00 12/14/99 13601 Met One Inc. Trade / BREED-Lakeland 1,180.00 12/14/99 13602 Micro-Mechanics Inc Trade / BREED-Lakeland 4,342.50 12/14/99 13603 Motion Industries Trade / BREED-Lakeland 247.88 12/14/99 13604 Otto Bock Trade / BREED-Lakeland 145,653.56 12/14/99 13605 Paul N. Gardner Company, Inc. Trade / BREED-Laketand 720.00 12/14/99 13606 Penn Engineering Trade / BREED-Lakeland 1,379.00 12/14/99 13607 Pesa Labeling Systems Trade / BREED-Lakeland 2,625.00 12/14/99 13008 Roden Electric Trade / BREED-Lakeland 29,068.28 12/14/99 13609 Tanac, Inc. Trade / BREED-Lakeland 6,056.00 12/14/99 13610 Thermotron Industries Trade / BREED-Lakeland 1,696.96 12/14/99 13611 United Technolgies Motor Systems Trade / BREED-Lakeland 5,424.00 12/14/99 22184 Electrocal Trade / BREED SRS 38,384.38 12/14/99 22185 Packaging Corp. Of A Trade / BREED SRS 3,864.02 12/14/99 22186 Omega Engineering In Trade / BREED SRS 387.50 12/14/99 22187 Polymark Corporation Trade / BREED SRS 6,125.40 12/14/99 22188 Roadway Express, Inc Trade / BREED SRS 75.41 12/14/99 22189 Eclipse Mold. lncorp Trade / BREED SRS 125,000.00 12/14/99 556321 A & J Automation Inc Trade / BREED SRS 63,675.00
Master Account 1299 Page 33 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/14/99 556431 Sefferovich Construc Trade / BREED SRS 1,266.00 12/14/99 556433 Sterling Commerce In Trade / BREED SRS 1,694.78 12/14/99 556435 Toolmaster Trade / BREED SRS 678.75 12/14/99 556436 Toyota Tsusho America Trade / BREED SRS 10,206.56 12/14/99 556438 Unique Molded Produc Trade / BREED SRS 55,282.16 12/14/99 556439 Us West Communicatio Trade / BREED SRS 2,828.32 12/14/99 556440 Venture Industries Trade / BREED SRS 652.50 12/14/99 556442 Xtra Lease Trade / BREED SRS 14,650.00 12/14/99 603431 American Freightways Trade / BREED Hamlin 157.61 12/14/99 603432 Newark Electronics Trade / BREED Hamlin 770.79 12/14/99 603433 Grainger Industrial Supply Trade / BREED Hamlin 976.10 12/14/99 603434 Jameco Electronics Trade / BREED Hamlin 166.00 12/14/99 603435 Application Equipment Trade / BREED Hamlin 493.39 12/14/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 3,556,257.14 12/14/99 ADP Payroll Direct Deposit Payroll 28,266.37 12/14/99 ADP Payroll Direct Deposit Payroll 23,408.22 12/14/99 ADP Payroll Direct Deposit Payroll 6,168.68 12/14/99 Air Liquide Trade / Breed Lakeland 16,264.64 12/14/99 AlliedSignal Trade / Breed SRS 637,065.00 12/14/99 Ameritech Trade / Breed Lakeland 3,675.56 12/14/99 Avery Dennison Trade / Breed Lakeland 25,000.00 12/14/99 BankAmerica DIP Fees of Expenses 3,316.35 12/14/99 Barium & Chemicals Trade / Breed Lakeland 3,195.50 12/14/99 Breed Korea Transfer to Non-Debtor 34,418.00 12/14/99 BREED UK Transfer to Non-Debtor 1,138,900.00 12/14/99 Central Steel & Wire Company Trade / Breed Lakeland 15,000.00 12/14/99 Ceridian Payroll Tax Payroll Tax 345,796.44 12/14/99 Ceridian Payroll Tax Payroll Tax 85,570.44 12/14/99 Ceridian Payroll Tax Payroll Tax 65,425.08 12/14/99 Ceridian Payroll Tax Payroll Tax 49,887.89 12/14/99 Ceridian Payroll Tax Payroll Tax 29,534.42 12/14/99 Ceridian Payroll Tax Payroll Tax 22,748.33 12/14/99 Ceridian Payroll Tax Payroll Tax 13,916.75 12/14/99 Ceridian Payroll Tax Payroll Tax 9,543,55 12/14/99 Ceridian Payroll Tax Payroll Tax 4,375.76 12/14/99 Chemical Products Corp Trade / Breed Lakeland 12,320.00 12/14/99 China Transfer to Non-Debtor 34,418.00 12/14/99 CME metal forming Trade / Br&ed SRS 7,537.77 12/14/99 Cromtryck Trade / Breed Lakeland 17,290.00 12/14/99 Cuinba Trade / Breed Lakeland 84,893.75 12/14/99 Dupont Trade / Breed SRS 21,011.70 12/14/99 Engineered Plastic Components Trade / Breed Lakeland 1,667.47 12/14/99 GE Plastics Trade / Breed Lakeland 18,069.00 12/14/99 Gelco (Breed) Travel & Entertainment Funding 8,373.98 12/14/99 Gelco (SRS) Travel & Entertainment Funding 2,333.12 12/14/99 Great West - Medical Medical Claim Funding - BREED 117,115.57 12/14/99 Great West - Medical Medical Claim Funding - BREED 51,085.78 12/14/99 Great West - Medical Medical Claim Funding - BSRS 3,614.09 12/14/99 Great West - Medical Medical Claim Funding - BSRS 3,545.66 12/14/99 Great West - Medical Medical Claim Funding - BREED 17,943.09 12/14/99 Hitachi Metals America, Ltd. Hamlin - Trade 10,667.44 12/14/99 Inertia Friction Welders Trade / Breed Lakeland 108,600.00 12/14/99 MAB Industries Trade / Breed Lakeland 20,000.00 12/14/99 P N. Farrar Trade / Breed Lakeland 19,470.00 12/14/99 Packaging Corp Trade / Breed Lakeland 70,000.00 12/14/99 Payroll Account Funding Payroll Check Funding Various 84,648.90 12/14/99 Polymerland Trade / Breed Lakeland 11,638.00 12/14/99 Powdertek, Inc. Trade / Breed Lakeland 7,430.97
Master Account 1 299 Page 35 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/14/99 Roadway Express Trade / Breed Lakeland 1,405.35 12/14/99 Spiveco Trade / Breed Lakeland 12,109.52 12/14/99 Sumitomo Wiring Systems Trade / Breed Lakeland 1,375.00 12/14/99 SunTrust Transfer to Debtor Account 406.99 12/14/99 Transfer to Investment Account Transfer of Interest Income 1,511.62 12/14/99 Unifrax Corporation Trade / Breed Lakeland 12,060.00 12/14/99 Yazaki North America Trade / Breed Lakeland 7,353.75 12/15/99 13612 Airgas Lyons Inc Trade / BREED-Lakeland 5,000.00 12/15/99 13613 City Of Farmington Hills Trade / BREED-Lakeland 300.00 12/15/99 13614 Computer Imagery Trade / BREED-Lakeland 171.72 12/15/99 13615 Educational Credit Mgmt Trade / BREED-Lakeland 48.21 12/15/99 13616 Electrical Mechanical Drives Trade / BREED-Lakeland 63.25 12/15/99 13617 Five Star Staffing Trade / BREED-Lakeland 39,555.09 12/15/99 13618 Industrial & Electric Trade / BREED-Lakeland 290.90 12/15/99 13619 Void - 12/15/99 13620 John Goforth Jr. Trade / BREED-Lakeland 887.50 12/15/99 I3621 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20 12/15/99 13622 Paul N. Gardner Company, Inc. Trade / BREED-Lakeland 198.20 12/15/99 13623 Sims Machinery & Controls Trade / BREED-Lakeland 3,852.50 12/15/99 13624 Techni-Tool Inc. Trade / BREED-Lakeland 190.58 12/15/99 13625 Unholtz-Dickie Corporation Trade / BREED-Lakeland 6,900.00 12/15/99 13626 United States Postal Service Trade / BREED-Lakeland 700.00 12/15/99 13627 Xpedx / Zellerbach Trade / BREED-Lakeland 477.01 12/15/99 13628 Airgas Safety Inc Trade / BREED-Lakeland 1,153.34 12/15/99 13629 Crozier-Nelson Sales Inc Trade / BREED-Lakeland 2,916.48 12/15/99 13630 Oea, Inc. Trade / BREED-Lakeland 221,143.16 12/15/99 13631 Pressac Inc Trade / BREED-Lakeland 7,306.00 12/15/99 13632 Publix Trade / BREED-Lakeland 2,548.63 12/15/99 13633 Tampa Tribune Trade / BREED-Lakeland 1,934.00 12/15/99 13634 Deringer Mfg. Co Trade / BREED-Lakeland 9,072.00 12/15/99 13635 Msc Industrial Supply Co Trade / BREED-Lakeland 3,775.39 12/15/99 22190 Metal Parts Trade / BREED SRS 48,000.00 12/15/99 22191 Ring Screw Works Trade / BREED SRS 750.00 12/15/99 22192 Gilco Incorporated Trade / BREED SRS 31,735.92 12/15/99 22193 Takata Fabrication C Trade / BREED SRS 4,840.00 12/15/99 22194 Ramcel Engineering C Trade / BREED SRS 16,270.33 12/15/99 22195 Aaa Cooper Transportation Trade / BREED SRS 55.83 12/15/99 22196 Pesa Labeling System Trade / BREED SRS 384.00 12/15/99 22197 Target Container Trade / BREED SRS 9,190.00 12/15/99 22198 Warren Electric Company Trade / BREED SRS 26,525.42 12/15/99 22199 Gateway Business Trade / BREED SRS 17,581.00 12/15/99 22200 Bates Fabricating, I Trade / BREED SRS 11,078.43 12/15/99 556443 Air Liquide Trade / BREED SRS 13.20 12/15/99 556446 Almont Screw Product Trade / BREED SRS 4,590.00 12/15/99 556447 Ameritech Trade / BREED SRS 2,269.77 12/15/99 556448 Ameritech Cellular S Trade / BREED SRS 4,928.21 12/15/99 556449 Anchor Tool & Die Co Trade / BREED SRS 21,681.94 12/15/99 556452 Arkay Associates Trade / BREED SRS 488.15 12/15/99 556453 At&T Trade / BREED SRS 3,962.39 12/15/99 556455 Atotech Trade / BREED SRS 993.00 12/15/99 556456 Automatic Spring Pro Trade / BREED SRS 5,513.90 12/15/99 556459 Bell South Trade / BREED SRS 112.35 12/15/99 556460 Bergen Cable Technology, Inc Trade / BREED SRS 106,202.90 12/15/99 556461 Betz Dearborn, Inc. Trade / BREED SRS 861.00 12/15/99 556462 Burlington Air Expre Trade / BREED SRS 5,213.05 12/15/99 556463 Burns International Trade / BREED SRS 1,286.80 12/15/99 556464 C & M Sandblasting Trade / BREED SRS 1,975.00 12/15/99 556470 Central Kentucky Pro Trade / BREED SRS 4,725.00
Page 36 of 65 Cash Disbursements Bank ofAmerica - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/15/99 556474 Cintas Trade / BREED SRS 147.44 12/15/99 556476 Compound Technologies Trade / BREED SRS 1,188.00 12/15/99 556478 Copper State Bolt & Trade / BREED SRS 4,279.89 12/15/99 556480 Dcp Warehouse Trade / BREED SRS 439.35 12/15/99 556481 Robert A Denton Inc Trade / BREED SRS 976.00 12/15/99 556486 Dynacast Canada Inc. Trade / BREED SRS 43,355.95 12/15/99 556490 El Paso Electric Co. Trade / BREED SRS 4,533.68 12/15/99 556493 Falcon Industrial Su Trade / BREED SRS 746.00 12/15/99 556494 Fina Fleet Fueling Trade / BREED SRS 6.00 12/15/99 556495 Fin Clair Corporatio Trade / BREED SRS 22,936.26 12/15/99 556496 Fisher Dynamics Trade / BREED SRS 6,456.24 12/15/99 556497 Forget-Me-Not Floris Trade / BREED SRS 45.20 12/15/99 556499 Free-Gate Fasteners Trade / BREED SRS 2,368.38 12/15/99 556500 General Labels Trade / BREED SRS 849.60 12/15/99 556501 John Gillen Company Trade / BREED SRS 16,188.48 12/15/99 556502 Group Long Distance Inc. Trade / BREED SRS 148.03 12/15/99 556504 Header Products Trade / BREED SRS 63,527.98 12/15/99 556506 Higgins Electric Inc Trade / BREED SRS 1,879.85 12/15/99 556508 Industrial Sewing Machines Trade / BREED SRS 275.39 12/15/99 556515 Mcmaster-Carr Trade / BREED SRS 1,583.09 12/15/99 556516 Metal Coatings Inter Trade / BREED SRS 23,980.00 12/15/99 556517 Michigan Maintenance Trade / BREED SRS 187.20 12/15/99 556519 Minarik Corporation Trade / BREED SRS 5,092.00 12/15/99 556521 Morgan Lumber Sales Trade / BREED SRS 13,241.50 12/15/99 556522 Jakob Muller Of Amer Trade / BREED SRS 1,507.20 12/15/99 556523 Multicell Packaging, Trade / BREED SRS 429.00 12/15/99 556526 Northern Diecast Cor Trade / BREED SRS 99,267.84 12/15/99 556527 Oakland Office Equipment Plu Trade / BREED SRS 290.16 12/15/99 556530 Perfection Services Trade / BREED SRS 1,270.38 12/15/99 556531 Perfection Spring & Trade / BREED SRS 4,780.00 12/15/99 556532 Peterson Manufacturi Trade / BREED SRS 2,821,90 12/15/99 556533 Picanol Of America Trade / BREED SRS 1,282.67 12/15/99 556535 Precision Form, Inc. Trade / BREED SRS 1,412.00 12/15/99 556537 Printex Marking Technologies Trade / BREED SRS 412.00 12/15/99 556538 Progressive Stamping Trade / BREED SRS 1,281,80 12/15/99 556540 Psa Quality Systems Inc. Trade / BREED SRS 11,562.69 12/15/99 556541 Purchased Parts Grou Trade / BREED SRS 414.00 12/15/99 556543 Ref Alabama, Inc. Trade / BRE-ED SRS 1,145,55 12/15/99 556549 Sonitrol Of El Paso Trade / BREED SRS 162.38 12/15/99 556551 Southern Generators Inc Trade / BREED SRS 254.46 12/15/99 556552 Southwestern Bell Te Trade / BREED SRS 2,745.50 12/15/99 556553 Southwestern Bell Trade / BREED SRS 352.60 12/15/99 556554 Speed Auto Supply Trade / BREED SRS 5.82 12/15/99 556555 W Merritt Structural Trade / BREED SRS 475.00 12/15/99 556556 Sunsource/Air-Dreco Trade / BREED SRS 206.18 12/15/99 556557 Tennessee Armature Trade / BREED SRS 180.00 12/15/99 556559 Textape Incorporated Trade / BREED SRS 1,058.40 12/15/99 556561 Tucson Container Cor Trade / BREED SRS 660.40 12/15/99 556562 Tucson Hydraulics Trade / BREED SRS 198.13 12/15/99 556563 Ultraform Industries Trade / BREED SRS 1,879.20 12/15/99 556564 Unique Molded Produc Trade / BREED SRS 881.87 12/15/99 556565 Us Wire & Rope Trade / BREED SRS 7,435.00 12/15/99 556566 Valley Ind. Shipping Supply Trade / BREED SRS 1,032.00 12/15/99 556568 Venture Industries Trade / BREED SRS 1,311.36 12/15/99 556569 Water Works And Sewe Trade / BREED SRS 43.54 12/15/99 603436 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/15/99 603437 Hydrite Chemical Co Trade / BREED Hamlin 1,452.60 12/15/99 603438 Motion Industries Trade / BREED Hamlin 50.50
Page 37 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursments. The Debtor records these disbursments in the Master account, wherefore, to avoid duplicating these transactions, afi disbursments bed the Master Mcount are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/15/99 603439 Airgas Lyons, Inc. Trade/BREED Hamlin 345.49 12/15/99 603440 Simeth, E.L. Co, Inc Trade/BREED Hamlin 779.69 12/15/99 Ampex Federal Credit Union SRS Payroll Tax 1,299.00 12/15/99 Atlantic Research Corp. Trade/Breed Lake!and 700,000.00 12/15/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 859,755.13 12/15/99 Camcar Textron Trade/Breed SRS 12,134.82 12/15/99 Ceridian Payroll Direct Deposit Payroll 510,272.56 12/15/99 Ceridian Payroll Direct Deposit Payroll 141,125.15 12/15/99 Ceridian Payroll Direct Deposit Payroll 58,144.17 12/15/99 Ceridian Payroll Direct Deposit Payroll 55,308.40 12/15/99 Ceridian Payroll Direct Deposit Payroll 30,153.49 12/15/99 Ceridian Payroll Direct Deposit Payroll 20,771.91 12/15/99 Ceridian Payroll Direct Deposit Payroll 11,266.22 12/15/99 Ceridian Payroll Direct Deposit Payroll 1,688.65 12/15/99 Con-Way Transportation Trade/Breed Lakelard 588.47 12/15/99 Dayton Steel Service Trade/Breed SRS 46,171.39 12/15/99 Gelco (Breed) Travel & Entertainment Furding 3,564.46 12/15/99 Gelco (SRS) Travel & Entertainment Funding 5,048.77 12/15/99 ITW Drawform Trade/Breed Lakeland 150,000.00 12/15/99 Nylock Fasteners Trade/Breed SRS 5,724.20 12/15/99 Ornl Federal Credit Union SRS Payroll Tax 8,412.71 12/15/99 Payroll Account Funding Payroll Check Funding Various 122,222.03 12/15/99 Progressive Moulded Products Trade/Breed SRS 100,000.00 12/15/99 Sonoco Products Trade/Breed SRS 3,500.00 12/15/99 Transfer to Investment Account Transfer of Interest Income 1,257.94 12/16/99 13636 Anacreon Trade/BREED-Lakeland 18,693.00 12/16/99 13637 Jackson Tube Service Inc Trade/BREED-Lakeland 11,036.80 12/16/99 13638 Javier Perez Trade/BREED-Lakeland 6,540.80 12/16/99 13639 Komax Corporation Trade/BREED-Lakeland 25.36 12/16/99 13640 Lakeland Electric & Water Trade/BREED-Lakeland 47.54 12/16/99 13641 Marsh Usa Risk & Ins.Service Trade/BREED-Lakeland 22,326.00 12/16/99 13642 Safety Kleen (Bartow) Inc. Trade/BREED-Lakeland 6,438.00 12/16/99 22201 Epic Components Trade/BREED SRS 300,000.00 12/16/99 22202 Omega Stamping Co Trade/BREED SRS 9,200.00 12/16/99 22203 Lenmar Chemical Company Trade/BREED SRS 14,850.00 12/16/99 22204 Tenneco Packaging Trade/BREEDSRS 423.50 12/16/99 22205 Alabama Power Trade/BREED SRS 50,000.00 12/16/99 22206 Central Freight Line Trade/BREED SRS 2,498.28 12/16/99 22207 Central Freight Line Trade/BREED SRS 1,159.91 12/16/99 556571 Acme Machine Automatics, Inc Trade/BREED SRS 1,989.00 12/16/99 556572 Alabama Power Trade/BREED SRS 155.01 12/16/99 556578 Anderson Photo And Trophy Trade/BREED SRS 348.84 12/16/99 556580 Associated Spring Trade/BREED SRS 305.35 12/16/99 556582 Automatic Spring Pro Trade/BREED SRS 22,749.83 12/16/99 556585 Betz Dearborn, Inc. Trade/BREED SRS 697.32 12/16/99 556590 Cellular One Trade/BREED SRS 234.99 12/16/99 556591 Certified Tool & Mfg Trade/BREED SRS 1,167.90 12/16/99 556592 Chandler Engineering Co Llc Trade/BREED SRS 0.16 12/16/99 556593 Cintas Trade/BREED SRS 1,080.67 12/16/99 556594 Cintas Corporation Trade/BREED SRS 450.62 12/16/99 556598 D&M Quality Professionals Trade/BREED SRS 8,350.00 12/16/99 556601 Dsi Security Service Trade/BREED SRS 330.48 12/16/99 556602 Dudek And Bock Sprin Trade/BREED SRS 2,202.00 12/16/99 556604 E&S Industrial Produ Trade/BREED SRS 6,327.00 12/16/99 556606 El Paso Electric Co. Trade/BREED SRS 4,533.68 12/16/99 556607 Environ Protective Coatings Trade/BREED SRS 5,396.60 12/16/99 556614 Gerber Technology Trade/BREED SRS 29.70 12/16/99 556615 Gibbs Wire And Steel Trade/BREED SRS 4,648.70
Master Account 1 299 Page 38 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/16/99 556616 John Gillen Company Trade / BREED SRS 9,950.27 12/16/99 556617 Global Technology Assoc Ltd. Trade / BREED SRS 3,431.30 12/16/99 556618 H & L Tool Trade / BREED SRS 890.60 12/16/99 556620 Hewlett Packard Trade / BREED SRS 1,191.00 12/16/99 556621 Industrial Plastics Works Trade / BREED SRS 1,120.50 12/16/99 556623 Instrulab, Inc. Trade / BREED SRS 1,200.00 12/16/99 556629 Manpower Inc. Trade / BREED SRS 51,973.99 12/16/99 556630 Mci Telecommunications Trade / BREED SRS 24.02 12/16/99 556631 Mechatronics, Inc. Trade / BREED SRS 3,182.50 12/16/99 556633 Motion Industries Trade / BREED SRS 1,446.36 12/16/99 556634 Naumann Material Handling Trade / BREED SRS 6,237.88 12/16/99 556635 New Dimension, Inc. Trade / BREED SRS 2,673.90 12/16/99 556636 Newark Electronics Trade / BREED SRS 2,431.60 12/16/99 556638 Oea, Inc. Trade / BREED SRS 15,925.26 12/16/99 556639 Oakland Office Equipment Plu Trade / BREED SRS 16.96 12/16/99 556642 Packaging Services Of Tn Trade / BREED SRS 11,000.00 12/16/99 556644 Paging Network Of Michigan Trade / BREED SRS 6,143.74 12/16/99 556646 Paulo Products Compa Trade / BREED SRS 1,950.00 12/16/99 556647 Pax Machine Works, I Trade / BREED SRS 11,479.59 12/16/99 556648 Polymer Menschen Trade / BREED SRS 1,390.48 12/16/99 556651 Rco Engineering, Inc Trade / BREED SRS 6,054.96 12/16/99 556654 Schenkers Internatio Trade / BREED SRS 1,043.53 12/16/99 556655 A. Schulman Plastics Trade / BREED SRS 4,791.48 12/16/99 556658 Southern Spring & St Trade / BREED SRS 77.60 12/16/99 556659 Spartan Chemical, Inc. Trade / BREED SRS 30,732.50 12/16/99 556660 Spartan Metal Finish Trade / BREED SRS 600.00 12/16/99 556662 Superior Heat Treat Trade / BREED SRS 314.15 12/16/99 556663 Teleconnect Trade / BREED SRS 1,030.11 12/16/99 556664 Tennessee Coatings Trade / BREED SRS 2,286.72 12/16/99 556665 Thomson Precision Ba Trade / BREED SRS 35,000.00 12/16/99 556666 Toolmaster Trade / BREED SRS 905.75 12/16/99 556667 Trw Fastener Divisio Trade / BREED SRS 164.16 12/16/99 556668 Unique Molded Produc Trade / BREED SRS 1,074.00 12/16/99 556669 Valley Ind. Shipping Supply Trade / BREED SRS 163.80 12/16/99 556670 Virgina Biondo Trade / BREED SRS 108.97 12/16/99 556671 Xpedx Trade / BREED SRS 3,300.60 12/16/99 603441 MiroTool & Mfg., Inc. Trade / BREED Hamlin 7,200.00 12/16/99 603442 American Freightways Trade / BREED Hamlin 353.57 12/16/99 603443 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/16/99 603444 Motion Industries Trade / BREED Hamlin 76.20 12/16/99 603445 Consolidated Freightways Trade / BREED Hamlin 151.73 12/16/99 603446 Tc Services Inc Trade / BREED Hamlin 1,702.65 12/16/99 603447 Price Engineering Co., Inc. Trade / BREED Hamlin 69.42 12/16/99 603448 Fai Trade / BREED Hamlin 70.50 12/16/99 Ceridian Payroll Direct Deposit Payroll 311,759.09 12/16/99 Ceridian Payroll Direct Deposit Payroll 95,687.25 12/16/99 Ceridian Payroll Direct Deposit Payroll 52,327.68 12/16/99 Ceridian Payroll Direct Deposit Payroll 29,565.31 12/16/99 Ceridian Payroll Direct Deposit Payroll 25,468.33 12/16/99 Ceridian Payroll Direct Deposit Payroll 5,434.80 12/16/99 Ceridian Payroll Direct Deposit Payroll 905.51 12/16/99 Ceridian Payroll Direct Deposit Payroll 28,811.86 12/16/99 Gelco (Breed) Travel & Entertainment Funding 14,589.69 12/16/99 Gelco (SRS) Travel & Entertainment Funding 6,381.82 12/16/99 Payroll Account Funding Payroll Check Funding Various 126,855.23 12/16/99 Transfer to Investment Account Transfer to Debtor Account 5,550,000.00 12/16/99 Transfer to Investment Account Transfer of Interest Income 2,060.60 12/16/99 Yusen Air & Sea Services Trade/Breed Lakeland 3,062.76
Master Account 1299 Page 39 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 13643 Autosplice Inc. Trade / BREED-Lakeland 3,832.23 12/17/99 13644 Crozier-Nelson Sales Inc Trade / BREED-Lakeland 14,972.76 12/17/99 13645 Die Craftsman Intl Trade / BREED-Lakeland 4,949.00 12/17/99 13646 Mci Telecommunications Trade / BREED-Lakeland 119,953.33 12/17/99 13647 Methode Electronics In Trade / BREED-Lakeland 159,577.94 12/17/99 13648 Aa Electric Trade / BREED-Lakeland 2,388.82 12/17/99 13649 Action Staffing Trade / BREED-Lakeland 377.81 12/17/99 13650 Adecco Inc Trade / BREED-Lakeland 7,730.79 12/17/99 13651 Adt Security Systems Trade / BREED-Lakeland 300.00 12/17/99 13652 Aerotek, Inc. Trade / BREED-Lakeland 52,495.25 12/17/99 13653 American Electro Products Trade / BREED-Lakeland 7,249.61 12/17/99 13654 American Technologies Trade / BREED-Lakeland 475.95 12/17/99 13655 Amp, Inc. Trade / BREED-Lakelano 4,905.45 12/17/99 13656 Anchor Tool & Die Co. Trade / BREED-Lakeland 2,667.60 12/17/99 13657 Apple One Employment Services Trade / BREED-Lakeland 1,792.00 12/17/99 13658 Astro Molding Co. Trade / BREED-Lakeland 3,245.00 12/17/99 13659 At&T Trade / BREED-Lakeland 16.85 12/17/99 13660 Automatic Data Prccessing Trade / BREED-Lakeland 4,423.14 12/17/99 13661 Avdel Cherry Textron Trade / BREED-Lakeland 35,389.46 12/17/99 13662 Bell South Trade / BREED-Lakeland 4,786.91 12/17/99 13663 Boc Gases Trade / BREED-Lakeland 308.52 12/17/99 13664 Bohne Spring Ind. Ltd Trade / BREED-Lakeland 480.00 12/17/99 13665 Browning Ferris Trade / BREED-Lakeland 8,089.92 12/17/99 13666 Ceridian Trade / BREED-Lakeland 5,025.50 12/17/99 13667 City Of Lakeland Trade / BREED-Lakeland 1,950.42 12/17/99 13668 Computer Sales Intl Trade / BREED-Lakeland 1,187.20 12/17/99 13669 Copper State Bolt Co Trade / BREED-Lakeland 409.60 12/17/99 13670 Covington Box Trade / BREED-Lakeland 1,724.80 12/17/99 13671 Customer Service Electric Trade / BREED-Lakeland 325.00 12/17/99 13672 Void - 12/17/99 13673 Danka Industries Trade / BREED-Lakeland 90.63 12/17/99 13674 Davenport Machine Trade / BREED-Lakeland 1,365.00 12/17/99 13675 Dell Receivables L.P. Trade / BREED-Lakeland 4,883.42 12/17/99 13676 Delphi Packard Trade / BREED-Lakeland 23,186.80 12/17/99 13677 Dexter Auto. Materials Trade / BREED-Lakeland 144.45 12/17/99 13678 Dexter Safety & Industrial Products Trade / BREED-Lakeland 4,133.70 12/17/99 13679 Dickson Co. Trade / BREED-Lakeland 23.00 12/17/99 13680 Dlf Container Trade / BREED-Lakeland 2,194.50 12/17/99 13681 Dme Company Trade / BREED-Lakeland 47.40 12/17/99 13682 Dme Company Trade / BREED-Lakeland 481.79 12/17/99 13683 Document Imaging, Inc Trade / BREED-Lakeland 140.00 12/17/99 13684 Dothan Security Inc Trade / BREED-Lakeland 1,948.96 12/17/99 13685 Dynisco Polymer Test Trade / BREED-Lakeland 165.00 12/17/99 13686 Edwards High Vacuum Trade / BREED-Lakeland 826.80 12/17/99 13687 Efd Inc. Trade / BREED-Lakeland 366.88 12/17/99 13688 Electric Services Trade / BREED-Lakeland 313.03 12/17/99 13689 Electrical South Trade / BREED-Lakeland 516.76 12/17/99 13690 Elektrisola Inc. Trade / BREED-Lakeland 4,281.22 12/17/99 13691 Elliott Tape Trade / BREED-Lakeland 2,887.32 12/17/99 13692 Ellsworth Adhesives Systems Trade / BREED-Lakeland 157.08 12/17/99 13693 Emhart Dodge/Heli-Coil Div. Trade / BREED-Lakeland 5,719.53 12/17/99 13694 Everett Charles Technologies Trade / BREED-Lakeland 869.96 12/17/99 13695 Falls Packaging Inc Trade / BREED-Lakeland 847.85 12/17/99 13696 First Usa Financial Services Trade / BREED-Lakeland 11,256.11 12/17/99 13697 Fleetwing Corp Trade / BREED-Lakeland 281.30 12/17/99 13698 Florida Lift Trade / BREED-Lakeland 772.56 12/17/99 13699 Free Gate Fasteners Trade / BREED-Lakeland 1,225.00 12/17/99 13700 Genesis Molding Trade / BREED-Lakeland 2,958.24
Master Account 1299 Page 40 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transcations, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 13701 Gerry'S Culligan Water Co. Trade / BREED-Lakeland 658.50 12/17/99 13702 Gik, Inc Trade / BREED-Lakeland 62.80 12/17/99 13703 Gtm Plastics Inc Trade / BREED-Lakeland 638.76 12/17/99 13704 Hai (Howard-Ayusa) Trade / BREED-Lakeland 9,033.09 12/17/99 13705 Hardinge Brothers, Inc. Trade / BREED-Lakeland 934.00 12/17/99 13706 Hewlett Packard Co. Trade / BREED-Lakeland 583.00 12/17/99 13707 Hoover Precision Products Trade / BREED-Lakeland 163.20 12/17/99 13708 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 1,671.61 12/17/99 13709 Hyland Machine Co Trade / BREED-Lakeland 27,620.00 12/17/99 13710 Industrial Elec Wire & Cable Trade / BREED-Lakeland 7,331.35 12/17/99 13711 Interim Tech.Staffing Solutions Trade / BREED-Lakeland 1,717.50 12/17/99 13712 Iron Age Corporation Trade / BREED-Lakeland 102.05 12/17/99 13713 Iron Mountain Trade / BREED-Lakeland 2,513.30 12/17/99 13714 J-Com Edi Services Trade / BREED-Lakeland 186.00 12/17/99 13715 John Augustine Trade / BREED-Lakeland 100.00 12/17/99 13716 Kelly Services, Inc.(Fl) Trade / BREED-Lakeland 725.25 12/17/99 13717 Kentex Trade / BREED-Lakeland 493.05 12/17/99 13718 Knoxville Welding Supply Trade / BREED-Lakeland 123.23 12/17/99 13719 Void 12/17/99 13720 Krauss Maffei Co Trade / BREED-Lakeland 10,617.70 12/17/99 13721 Krayden, Inc. Trade / BREED-Lakeland 417.19 12/17/99 13722 Kroll Information Svcs Trade / BREED-Lakeland 1,750.00 12/17/99 13723 Landmark Systems Inc Trade / BREED-Lakeland 169.60 12/17/99 13724 Landon Electric Trade / BREED-Lakeland 169.56 12/17/99 13725 Leader Plating On Plastic Trade / BREED-Lakeland 229.35 12/17/99 13726 Leinart'S Trade / BREED-Lakeland 252.46 12/17/99 13727 Life & Safety Trade / BREED-Lakeland 371.90 12/17/99 13728 Linc Systems Trade / BREED-Lakeland 79.35 12/17/99 13729 M & S Spring Co,Inc Trade / BREED-Lakeland 100.20 12/17/99 13730 Macmillan Bloedel Containers Trade / BREED-Lakeland 4,071.07 12/17/99 13731 Void 12/17/99 13732 Manpower Trade / BREED-Lakeland 1,568.86 12/17/99 13733 Maurice'S Auto Repair Trade / BREED-Lakeland 588.70 12/17/99 13734 Mc Master Carr Trade / BREED-Lakeland 3,208.07 12/17/99 13735 Mci Telecommunications Trade / BREED-Lakeland 1,503.70 12/17/99 13736 Mci Telecommunications Trade / BREED-Lakeland 187.88 12/17/99 13737 Mci Telecommunications Trade / BREED-Lakeland 92.95 12/17/99 13738 Mcmasters Koss Co Trade / BREED-Lakeland 701.67 12/17/99 13739 Melco Trade / BREED-Lakeland 549.27 12/17/99 13740 Metrology & Machines United Trade / BREED-Lakeland 700.00 12/17/99 13741 Mim Industries Trade / BREED-Lakeland 9,067.04 12/17/99 13742 National Distribution Trade / BREED-Lakeland 447.77 12/17/99 13743 National Serv-All Trade / BREED-Lakeland 18.00 12/17/99 13744 Newark Electronics Trade / BREED-Lakeland 1,384.40 12/17/99 13745 Non-Metallic Components Inc Trade / BREED-Lakeland 1,941.00 12/17/99 13746 Nylok Fastener Corporation Trade / BREED-Lakeland 34,841.92 12/17/99 13747 Parker Seals - O-Ring Division Trade / BREED-Lakeland 1,398.00 12/17/99 13748 Parker Vision Center Trade / BREED-Lakeland 505.00 12/17/99 13749 Payne Air Conditioning Trade / BREED-Lakeland 462.00 12/17/99 13750 Plasticolors Inc Trade / BREED-Lakeland 10,655.26 12/17/99 13751 Praxair Distribution, Inc. Trade / BREED-Lakeland 8.00 12/17/99 13752 Precision Instrument Trade / BREED-Lakeland 495.00 12/17/99 13753 Precision Manufacturing Co Trade / BREED-Lakeland 2,584.23 12/17/99 13754 Pro Rad, Inc Trade / BREED-Lakeland 5,535.00 12/17/99 13755 Professional Compressed Air Trade / BREED-Lakeland 946.06 12/17/99 13756 Pyramid Technologies, Inc. Trade / BREED-Lakeland 1,582.00 12/17/99 13757 Ratonal Industrial Ltd Trade / BREED-Lakeland 2,280.00 12/17/99 13758 Renditions Trade / BREED-Lakeland 195.00
Master Account 1299 Page 41 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 13759 Resource Associates Inc Trade / BREED-Lakeland 750.00 12/17/99 13760 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 5,046.00 12/17/99 13761 Safety Kleen Corp Trade / BREED-Lakeland 6,438.00 12/17/99 13762 Safety Kleen Corp Trade / BREED-Lakeland 34,754.40 12/17/99 13763 Sansara Int'L, Inc Trade / BREED-Lakeland 200.75 12/17/99 13764 Sartorius Corporation Trade / BREED-Lakeland 1,326.00 12/17/99 13765 Seal Methods, Inc. Trade / BREED-Lakeland 2,392.08 12/17/99 13766 Sears Atlanta Commercial Credit Trade / BREED-Lakeland 427.05 12/17/99 13767 Smith & Richards Office Reco Trade / BREED-Lakeland 969.77 12/17/99 13768 Sofanou Inc Trade / BREED-Lakeland 1,255.80 12/17/99 13769 Software House Intl. Trade / BREED-Lakeland 13,051.08 12/17/99 13770 South Texas Air Compressors Trade / BREED-Lakeland 200.00 12/17/99 13771 Speedline Technologies Trade / BREED-Lakeland 1,547.75 12/17/99 13772 Spoto'S Flowers & Gifts Trade / BREED-Lakeiand 268.25 12/17/99 13773 Sterling Commerce Trade / BREED-Lakeland 1,272.00 12/17/99 13774 Void 12/17/99 13775 T.P. Molding Inc Trade / BREED-Lakeland 13,535.05 12/17/99 13776 Teco Peoples Gas Trade / BREED-Lakeland 36,190.53 12/17/99 13777 Temporary Corporate Housing Trade / BREED-Lakeland 357.60 12/17/99 13778 Temptek, Inc. Trade / BREED-Lakeland 503.75 12/17/99 13779 The Bailey Company Trade / BREED-Lakeland 960.89 12/17/99 13780 Tia, Inc Trade / BREED-Lakeland 12,538.87 12/17/99 13781 Tinsley Tool Supply Trade / BREED-Lakeland 4.55 12/17/99 13782 Tool Smith Co.,Inc Trade / BREED-Lakeland 10,293.47 12/17/99 13783 Trinary Systems Inc Trade / BREED-Lakeland 6,046.00 12/17/99 13784 Trw-Fastener Div. Trade / BREED-Lakeland 4,260.00 12/17/99 13785 Ww Grainger Inc Trade / BREED-Lakeland 1,570.12 12/17/99 13786 Void 12/17/99 13787 Adhesive Packaging Specialities Trade / BREED-Lakeland 2,406.50 12/17/99 13788 Apt Automation Inc Trade / BREED-Lakeland 567.90 12/17/99 13789 Aero-Motive Company Trade / BREED-Lakeland 5,449.50 12/17/99 13790 Air Centers Of Florida, Inc. Trade / BREED-Lakeland 500.00 12/17/99 13791 Allen Circuit Court Trade / BREED-Lakeland 40.00 12/17/99 13792 American Heritage Life Insurance Trade / BREED-Lakeland 12,217.93 12/17/99 13793 Ashby Cross Company, Inc. Trade / BREED-Lakeland 1,780.50 12/17/99 13794 Avnet Electronics Mktg. Trade / BREED-Lakeland 104.00 12/17/99 13795 Bax Global Trade / BREED-Lakeland 131.90 12/17/99 13796 Brookfield Engineering Labs Trade / BREED-Lakeland 98.52 12/17/99 13797 Buehler, Ltd. Trade / BREED-Lakeland 1,150.52 12/17/99 13798 Cambridge Stamping Inc Trade / BREED-Lakeland 2,027.20 12/17/99 13799 Carlton, Fields, Ward, Trade / BREED-Lakeland 1,548.73 12/17/99 13800 Carrol Circuit Court Clerk Trade / BREED-Lakeland 130.00 12/17/99 13801 Void 12/17/99 13802 Central Governmental Depository Trade / BREED-Lakeland 120.63 12/17/99 13803 Void 12/17/99 13804 Clerk Of Circuit Court Trade / BREED-Lakeland 1,340.88 12/17/99 13805 Clerk Of The Court Trade / BREED-Lakeland 504.82 12/17/99 13806 Commissioner Of Patents & Trdmrks Trade / BREED-Lakeland 20,000.00 12/17/99 13807 Cr Mold Ltd Trade / BREED-Lakeland 5,000.00 12/17/99 13808 Cuyahoga County Trade / BREED-Lakeland 214.74 12/17/99 13809 Davis Instruments Trade / BREED-Lakeland 1,335.00 12117/99 13810 Demeyer, Gerald R. Trade / BREED-Lakeland 1,824.98 12/17/99 13811 Deringer Mfg. Co Trade / BREED-Lakeland 32,340.00 12/17/99 13812 District Clerk'S Office Trade / BREED-Lakeland 350.00 12/17/99 13813 District Clerk'S Office Trade / BREED-Lakeland 209.54 12/17/99 13814 Void 12/17/99 13815 Eagle Industrial Trade / BREED-Lakeland 310.50 12/17/99 13816 El Paso District Clerk Trade / BREED-Lakeland 208.72
Master Account 1299 Page 42 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- -------- 12/17/99 13817 Esec, Inc. Trade / BREED-Lakeland 3,007.40 12/17/99 13818 Express Patents Trade / BREED-Lakeland 238.00 12/17/99 13819 Figley Die Trade / BREED-Lakeland 520.0O 12/17/99 13820 Florida Valve & Fitting Trade / BREED-Lakeland 556.74 12/17/99 13821 Flsdu Trade / BREED-Lakeland 2,736.47 12/17/99 13822 Friend Of The Court Trade / BREED-Lakeland 193.50 12/17/99 13823 Friend Of The Court Trade / BREED-Lakeland 425.50 12/17/99 13824 Friend Of The Court Trade / BREED-Lakeland 503.13 12/17/99 13825 Friend Of The Court Trade / BREED-Lakeland 267.59 12/17/99 13826 Friend Of The Court Trade / BREED-Lakeland 2,398.51 12/17/99 13827 Friend Of The Court Trade / BREED-Lakeland 2,319.67 12/17/99 13828 Friend Of The Court Trade / BREED-Lakeland 229.50 12/17/99 13829 Friend Of The Court Trade / BREED-Lakeland 2,194.14 12/17/99 13830 Friend Of The Court Trade / BREED-Lakeland 650.55 12/17/99 13831 Frost & Saunders, Pa Trade / BREED-Lakeland 2,262.76 12/17/99 13832 Gateway 2000 Trade / BREED-Lakeland 2,182.00 12/17/99 13833 Grace,Genson,Cosgrove & Sch Trade / BREED-Lakeland 2,953.37 12/17/99 13834 Graybar Electric Trade / BREED-Lakeland 692.41 12/17/99 13835 Harvey Kruse, P.C. Trade / BREED-Lakeland 25,995.58 12/17/99 13836 Highland Mfg Co. (ltw) Trade / BREED-Lakeland 300,000.00 12/17/99 13837 Huck Jacobson -Medina Trade / BREED-Lakeland 500.00 12/17/99 13838 Industrial Electric Supply Trade / BREED-Lakeland 1,624.00 12/17/99 13839 Ingersoll-Rand Company Trade / BREED-Lakeland 2,162.00 12/17/99 13840 Innovative Tool Trade / BREED-Lakeland 412.55 12/17/99 13841 Intergroup Of Arizona Trade / BREED-Lakeland 11,215.64 12/17/99 13842 Intermec Corp (FI) Trade / BREED-Lakeland 796.74 12/17/99 13843 Internal Revenue Service Trade / BREED-Lakeland 25.00 12/17/99 13844 Internal Revenue Service Trade / BREED-Lakeland 50.00 12/17/99 13845 Internal Revenue Service Trade / BREED-Lakeland 75.00 12/17/99 13846 Jacobs & Thompson Trade / BREED-Lakeland 252.00 12/17/99 13847 Jae Electronics Trade / BREED-Lakeland 560.52 12/17/99 13848 James Publishing Trade / BREED-Lakeland 39.98 12/17/99 13849 Jauregui, Navarret Trade / BREED-Lakeland 4,149.27 12/17/99 13850 Kershaw Industrial Trade / BREED-Lakeland 895.81 12/17/99 13851 Krayden, Inc. Trade / BREED-Lakeland 350.00 12/17/99 13852 Lab Safety Supply Trade / BREED-Lakeland 1,216.20 12/17/99 13853 Lankler, Siffert & Wohl Llp Trade / BREED-Lakeland 725.86 12/17/99 13854 Larry Mccurdy Trade / BREED-Lakeland 1,250.00 12/17/99 13855 Law Journal Press Trade / BREED-Lakeland 132.98 12/17/99 13856 Void Trade / BREED-Lakeland - 12/17/99 13857 Lexis Trade / BREED-Lakeland 76.23 12/17/99 13858 Lumonics Corporation Trade / BREED-Lakeland 257.00 12/17/99 13859 Magnetic Shield Division Trade / BREED-Lakeland 990.00 12/17/99 13860 Marietti E Gislon Trade / BREED-Lakeland 820.00 12/17/99 13861 Marks & Clerk Trade / BREED-Lakeland 1,107.00 12/17/99 13862 Mayco Plastics Inc Trade / BREED-Lakeland 260,000.00 12/17/99 13863 Metalex Trade / BREED-Lakeland 2,500.00 12/17/99 13864 Mid Florida Satellite & Ele Trade / BREED-Lakeland 1,704.42 12/17/99 13865 National Tool & Cam Co. Trade / BREED-Lakeland 286.00 12/17/99 13866 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 741.00 12/17/99 13867 Office Of The Atty General Trade / BREED-Lakeland 198.00 12/17/99 13868 Pan Pacific Trade / BREED-Lakeland 95.62 12/17/99 13869 Patricia G Richards Trade / BREED-Lakeland 675.85 12/17/99 13870 Phyllis Bracher, Trustee Trade / BREED-Lakeland 325.00 12/17/99 13871 Potts, Kathleen Trade / BREED-Lakeland 500.00 12/17/99 13872 Power Generation Tech. Trade / BREED-Lakeland 70.52 12/17/99 13873 Prairie Technology Group Trade / BREED-Lakeland 8,690.00 12/17/99 13874 Precise Motion And Control Trade / BREED-Lakeland 1,609.14
Master Account 1299 Page 43 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- -------- 12/17/99 13875 Precision Resource Trade / BREED-Lakeland 4,680.00 12/17/99 13876 Raymond S. Castro, P.A. Trade / BREED-Lakeland 111.00 12/17/99 13877 Redux Intl Corp Trade / BREED-Lakeland 1,403.52 12/17/99 13878 Registry Of The Court Trade / BREED-Lakeland 113.00 12/17/99 13879 Reid Tool Supply Co. Trade / BREED-Lakeland 9.92 12/17/99 13880 Reilly, John P. Trade / BREED-Lakeland 1,250.00 12/17/99 13881 Riess, John M. Trade / BREED-Lakeland 2,921.73 12/17/99 13882 Safety Shoe Distributors Trade / BREED-Lakeland 766.46 12/17/99 13883 Schellin & Associates Trade / BREED-Lakeland 668.00 12/17/99 13884 Seltek Co. Trade / BREED-Lakeland 3,220.01 12/17/99 13885 Void - 12/17/99 13886 Void - 12/17/99 13887 Southern Union Gas Trade / BREED-Lakeland 207.76 12/17/99 13888 Stan Weaver & Company Trade / BREED-Lakeland 1,250.80 12/17/99 13889 Stephen Gould Corp. Trade / BREED-Lakeland 1,293.01 12/17/99 13890 Superior Credit Serv Trade / BREED-Lakeland 78.53 12/17/99 13891 System Components Corp. Trade / BREED-Lakeland 5,930.00 12/17/99 13892 Tampa Armature Works Trade / BREED-Lakeland 917.35 12/17/99 13893 Tarrant County Trade / BREED-Lakeland 230.77 12/17/99 13894 Techni-Tool Inc. Trade / BREED-Lakeland 216.11 12/17/99 13895 Texas Guaranteed Student Trade / BREED-Lakeland 154.00 12/17/99 13896 Tilly & Graves P.C. Trade / BREED-Lakeland 949.49 12/17/99 13897 Treasurer Of Virginia Trade / BREED-Lakeland 592.00 12/17/99 13898 Tsac Trade / BREED-Lakeland 199.06 12/17/99 13899 Valley Industrial Supplier & Equip Trade / BREED-Lakeland 169.50 12/17/99 13900 W.P.Thompson & Co Trade / BREED-Lakeland 5,950.00 12/17/99 13901 Weltman, Weinberg & Reis Co. Lpa Trade / BREED-Lakeland 244.51 12/17/99 13902 Wilmington Trust Co Trade / BREED-Lakeland 60.00 12/17/99 13903 Wimberly Lawson & Seale Trade / BREED-Lakeland 474.45 12/17/99 13904 Withers & Rogers Trade / BREED-Lakeland 5,883.00 12/17/99 13905 Wssr Trade / BREED-Lakeland 291.31 12/17/99 22208 Diversified Industries Trade / BREED SRS 450.00 12/17/99 22209 Orbitform Inc. Trade / BREED SRS 1,130.00 12/17/99 22210 Yellow Freight System Trade / BREED SRS 189.32 12/17/99 22211 R.L. Zeigler Company Trade / BREED SRS 4,233.00 12/17/99 22212 Dynacast Inc. Trade / BREED SRS 12,800.00 12/17/99 22213 Clariant Trade / BREED SRS 650.00 12/17/99 556672 Acme Machine Automatics, Inc. Trade / BREED SRS 1,787.58 12/17/99 556673 Actwu Southern Regl. Trade / BREED SRS 1,179.67 12/17/99 556674 Alabama Power Trade / BREED SRS 291.75 12/17/99 556675 Albis Corporation Trade / BREED SRS 7,260.00 12/17/99 556678 Almont Screw Product Trade / BREED SRS 3,315.00 12/17/99 556679 American Office Prod Trade / BREED SRS 419.12 12/17/99 556682 Anchor Tool & Die Co Trade / BREED SRS 21,201.09 12/17/99 556686 Automatic Spring Pro Trade / BREED SRS 14,517.28 12/17/99 556687 Betz Dearborn, Inc. Trade / BREED SRS 2,036.40 12/17/99 556688 James A. Carroll Trade / BREED SRS 236.25 12/17/99 556689 Bowman Distribution Trade / BREED SRS 194.02 12/17/99 556693 Central Child Support Trade / BREED SRS 1,037.34 12/17/99 556694 Certified Tool & Mfg Trade / BREED SRS 583.95 12/17/99 556696 Contours Incorporated Trade / BREED SRS 18,414.40 12/17/99 556697 Corporate Express Trade / BREED SRS 186.91 12/17/99 556698 David Whitaker Trade / BREED SRS 628.00 12/17/99 556702 Dsi Security Service Trade / BREED SRS 3,085.44 12/17/99 556706 El Paso Industrial Supplies Trade / BREED SRS 1,656.70 12/17/99 556708 Fin Clair Corporation Trade / BREED SRS 24,309.94 12/17/99 556711 Free-Gate Fasteners Trade / BREED SRS 168.82 12/17/99 556712 Geocomm Trade / BREED SRS 9,043.69
Master Account 1299 Page 44 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 556714 John Gillen Company Trade / BREED SRS 3,114.07 12/17/99 556716 Higgins Electric Inc Trade / BREED SRS 3,340.87 12/17/99 556718 Industrial Sewing Machines Trade / BREED SRS 310.89 12/17/99 556722 lso+Plus International Trade / BREED SRS 2,519.90 12/17/99 556724 K And K Stamping Trade / BREED SRS 984.50 12/17/99 556726 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60 12/17/99 556727 Knox County Juvenile Court Trade / BREED SRS 108.61 12/17/99 556728 C.B. Lay Customs Bro Trade / BREED SRS 4,844.00 12/17/99 556730 Manpower Temporary S Trade / BREED SRS 3,870.40 12/17/99 556731 Manpower Inc. Trade / BREED SRS 7,330.25 12/17/99 556732 Mci Telecommunications Trade / BREED SRS 11.77 12/17/99 556733 Mcmaster-Carr Trade / BREED SRS 79.36 12/17/99 556736 Mold Rite Tool Inc. Trade / BREED SRS 56,650.00 12/17/99 556740 Oea, Inc. Trade / BREED SRS 10,251.54 12/17/99 556741 Oakland Office Equipment Plu Trade / BREED SRS 433.28 12/17/99 556742 Olymco Incorporated Trade / BREED SRS 2,655.88 12/17/99 556747 Peterson Manufacturi Trade / BREED SRS 904.50 12/17/99 556749 Picanol Of America Trade / BREED SRS 2,679.99 12/17/99 556750 Plating Specialties, Trade / BREED SRS 640.00 12/17/99 556752 Quality Industrial S Trade / BREED SRS 540.00 12/17/99 556753 R&I Manufacturing Company Trade / BREED SRS 329.85 12/17/99 556754 Randy Nykamp Trade / BREED SRS 32,514.00 12/17/99 556759 T J Snow Company, In Trade / BREED SRS 1,061.00 12/17/99 556760 Southeast Alabama Ga Trade / BREED SRS 2,033.12 12/17/99 556763 Tennessee Coatings Trade / BREED SRS 13,550.45 12/17/99 556764 Therm Alliance Trade / BREED SRS 30,111.00 12/17/99 556766 Toner Recycling & Service Trade / BREED SRS 300.00 12/17/99 556767 U.S. Department Of Education Trade / BREED SRS 89.19 12/17/99 556768 Ultraform Industries Trade / BREED SRS 2,505.60 12/17/99 556770 United Way Of Greater Knox Trade / BREED SRS 77.40 12/17/99 556771 Us Bancruptcy Court /Chptl3 Trade / BREED SRS 983.75 12/17/99 556773 Us Wire & Rope Trade / BREED SRS 2,278.12 12/17/99 556774 Valley Lubricants Trade / BREED SRS 984.00 12/17/99 603449 Unisource Worldwide Inc. Trade / BREED Hamlin 264.82 12/17/99 603450 American Freightways Trade / BREED Hamlin 189.56 12/17/99 603451 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/17/99 603452 Ashby Cross Co. Inc. Trade / BREED Hamlin 276.86 12/17/99 603453 Price Engineering Co., Inc. Trade / BREED Hamlin 67.98 12/17/99 603454 Grainger Industrial Supply Trade / BREED Hamlin 149.24 12/17/99 603455 Void - 12/17/99 603456 A-C Supply, Inc. Trade / BREED Hamlin 315.22 12/17/99 603457 Abbott Plastics, Inc. Trade / BREED Hamlin 151.69 12/17/99 603458 Aga Gas Inc. Trade / BREED Hamlin 293.92 12/17/99 603459 American Health & Safety Trade / BREED Hamlin 277.71 12/17/99 603460 Apple Rubber Products Inc Trade / BREED Hamlin 414.25 12/17/99 603461 Aramark Uniform Services Trade / BREED Hamlin 373.89 12/17/99 603462 Artistic Plating Co Trade / BREED Hamlin 215.53 12/17/99 603463 Asc Pumping Equipment Trade / BREED Hamlin 495.50 12/17/99 603464 Best Software, Inc. Trade / BREED Hamlin 2,648.00 12/17/99 603465 Braas Company Trade / BREED Hamlin 51.15 12/17/99 603466 Camco Commercial Cam Co Inc Trade / BREED Hamlin 92.43 12/17/99 603467 Chapter 13 Trustee Trade / BREED Hamlin 62.00 12/17/99 603468 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85 12/17/99 603469 Clark Office Supply Co Trade / BREED Hamlin 549.21 12/17/99 603470 Consolidated Plastics Trade / BREED Hamlin 1,102.21 12/17/99 603471 Contact East Trade / BREED Hamlin 431.82 12/17/99 603472 Dale Electronics, Inc. Trade / BREED Hamlin 2,582.25 12/17/99 603473 Diversified Personnel Servic Trade / BREED Hamlin 2,964.41
Master Account 1299 page 45 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 603474 Devor Tool & Die, Inc. Trade / BREED Hamlin 6,281.25 12/17/99 603475 East Lake Storage Trade / BREED Hamlin 300.00 12/17/99 603476 Electric Motor Service Trade / BREED Hamlin 196.52 12/17/99 603477 Electro Insulation Corp Trade / BREED Hamlin 135.55 12/17/99 603478 Elkem Trade / BREED Hamlin 1,850.73 12/17/99 603479 Ellsworth Adhesive Trade / BREED Hamlin 320.37 12/17/99 603480 Exacto Spring Trade / BREED Hamlin 5,482.08 12/17/99 603481 Executrain Trade / BREED Hamlin 1,121.00 12/17/99 603482 Falls Packaging Trade / BREED Hamlin 435.40 12/17/99 603483 Fastenal Company Trade / BREED Hamlin 460.20 12/17/99 603484 Flambeau Micro Co Trade / BREED Hamlin 25,356.70 12/17/99 603485 General Wire & Stamping Co Trade / BREED Hamlin 3,400.00 12/17/99 603486 Great Lakes Rubber & Suoply Trade / BREED Hamlin 155.91 12/17/99 603487 Great-West Trade / BREED Hamlin 34,562.07 12/17/99 603488 Gte Trade / BREED Hamlin 211.00 12/17/99 603489 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 2,101.32 12/17/99 603490 Halvorson Metals Trade / BREED Hamlin 426.45 12/17/99 603491 Harder Paper & Packaging Trade / BREED Hamlin 127.16 12/17/99 603492 Herlache Industrial Trade / BREED Hamlin 96.72 12/17/99 603493 Kdf Electronic & Vacuum Inc. Trade / BREED Hamlin 228.30 12/17/99 603494 L.M. Area School Dist Trade / BREED Hamlin 140.00 12/17/99 603495 Lake Country Publications Trade / BREED Hamlin 378.30 12/17/99 603496 Lake Mills Leader Trade / BREED Hamlin 235.18 12/17/99 603497 Liza Brandt Trade / BREED Hamlin 32.12 12/17/99 603498 Loeder Oil Co Trade / BREED Hamlin 51.50 12/17/99 603499 Ltd Technologies Trade / BREED Hamlin 493.00 12/17/99 603500 Manpower Trade / BREED Hamlin 125.55 12/17/99 603501 Markgraf Collection Agency Trade / BREED Hamlin 25.00 12/17/99 603502 Master Machine Tools, Inc. Trade / BREED Hamlin 672.10 12/17/99 603503 Mci Telecommunications Trade / BREED Hamlin 40.78 12/17/99 603504 Mcmaster-Carr Supply Co Trade / BREED Hamlin 236.50 12/17/99 603505 Mongue & Wilt S.C. Trade / BREED Hamlin 30.00 12/17/99 603506 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 12/17/99 603507 Msc Industrial Supply Co Trade / BREED Hamlin 390.77 12/17/99 603508 Neff Engineering Of Wi Inc Trade / BREED Hamlin 661.27 12/17/99 603509 Norrell Trade / BREED Hamlin 4,806.99 12/17/99 603510 Northern Tool & Equipment Trade / BREED Hamlin 1,756.26 12/17/99 603511 Penn Tool Company Trade / BREED Hamlin 35.70 12/17/99 603512 Pieper Power Trade / BREED Hamlin 4,332.91 12/17/99 603513 Pioneer Metal Finishing Trade / BREED Hamlin 516.00 12/17/99 603514 Pitney Bowes Inc. Trade / BREED Hamlin 112.43 12/17/99 603515 Power/Mation Trade / BREED Hamlin 329.71 12/17/99 603516 Proforma Technigraphics Trade / BREED Hamlin 4,349.14 12/17/99 603517 Reed Switch Developments Trade / BREED Hamlin 1,791,37 12/17/99 603518 Safeco Life Insurance Compan Trade / BREED Hamlin 14,088.64 12/17/99 603519 Sergenians Flooring Trade / BREED Hamlin 144.00 12/17/99 603520 Sgm Armtek Inc Trade / BREED Hamlin 127.18 12/17/99 603521 Shadow Fax, Inc. Trade / BREED Hamlin 261.64 12/17/99 603522 Smith Of Galeton Gloves, Inc Trade / BREED Hamlin 275.80 12/17/99 603523 Subway Trade / BREED Hamlin 94.53 12/17/99 603524 Techstaff, Inc. Trade / BREED Hamlin 7,833.50 12/17/99 603525 Timothy Brown Trade / BREED Hamlin 41.23 12/17/99 603526 Vwr Scientific Inc Trade / BREED Hamlin 276.51 12/17/99 603527 Werner Electric Trade / BREED Hamlin 2,269.82 12/17/99 603528 William Chatterton, Trustee Trade / BREED Hamlin 17.00 12/17/99 603529 Wisconsin Dept Of Revenue Trade / BREED Hamlin 365.31 12/17/99 603530 Wisconsin Sctf Trade / BREED Hamlin 1,580.99 12/17/99 603531 Unholtz-Dickie Corporation Trade / BREED Hamlin 260.00
Master Account 1299 Page 46 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/17/99 ABN-AMRO/Mexican Disbursement Account Transfer to Non-Debtor 174,697.59 12/17/99 Ashland Chemical Trade / Breed SRS 9,900.00 12/17/99 Autoliv Japan Trade / Breed Lakeland 2,429.44 12/17/99 Avery Dennison Trade / Breed Lakeland 25,000.00 12/17/99 Camcar Textron Trade / Breed Lakeland 1,712.00 12/17/99 Cavalli Trade / Breed Lakeland 20,311.20 12/17/99 Cavalli Trade / Breed Lakeland 20,311.20 12/17/99 Cimtek Trade / Breed Lakeland 161,420.00 12/17/99 Coats Bell Trade / Breed Lakeland 25,000.00 12/17/99 Crest Ultrasonics Trade / Breed Lakeland 35,350.00 12/17/99 CTC Engineering Trade / Breed Lakeland 50,000.00 12/17/99 Cuinba Trade / Breed Lakeland 169,746.13 12/17/99 Dupont Trade / Breed SRS 6,300.00 12/17/99 Empaques Rio Grande Trade / Breed Lakeland 40,000.00 12/17/99 Gelco (Breed) Travel & Entertainment Funding 10,189.11 12/17/99 Gelco (SRS) Travel & Entertainment Funding 14,529.79 12/17/99 Gibbs Die Casting Trade / Breed Lakeland 750,000.00 12/17/99 Halltech, Inc. Trade / Breed Lakeland 1,038.13 12/17/99 Hitachi Metals Trade / Breed Lakeland 26,105.17 12/17/99 Industrial Electric Trade / Breed Lakeland 12,352.80 12/17/99 Jesses Enterprise Trade / Breed Lakeland 1,540.00 12/17/99 Kane Magnetics Hamlin - Trade 124,982.16 12/17/99 Maderas Trade / Breed Lakeland 30,000.00 12/17/99 Metal Impact Corporation Trade / Breed Lakeland 60,000.00 12/17/99 Nippon Carbide Trade / Breed Lakeland 32,027.60 12/17/99 Nippon Carbide Trade / Breed Lakeland 32,027.60 12/17/99 Pasubio Trade / Breed Lakeland 19,715.74 12/17/99 Payroll Account Funding Payroll Check Funding Various 98,686.18 12/17/99 PLS Trade / Breed Lakeland 740,244.00 12/17/99 Questar Trade / Breed Lakeland 1,511.91 12/l7/99 Rocky Mountain Plastics Trade / Breed SRS 300,000.00 12/17/99 Seton Company Trade / Breed Lakeland 8,500.00 12/17/99 SFS Stadler Trade / Breed SRS 104,007.55 12/17/99 SGM Armtek Trade / Breed Lakeland 13,320.00 12/17/99 Transfer to Investment Account Transfer of Interest Income 5,735.74 12/17/99 U.P.S. AP - UPS Bill 53,219.01 12/17/99 Yazaki North America Trade / Breed Lakeland 19,551.84 12/20/99 13906 Void 12/20/99 13907 R & L Carriers Trade / BREED-Lakeland 158.93 12/20/99 13936 Void 12/20/99 22214 Michigan Rivet Corpo Trade / BREED SRS 375.00 12/20/99 22215 Regency Plastics, Inc. Trade / BREED SRS 400,000.00 12/20/99 22216 Warren Electric Company Trade / BREED SRS 665.00 12/20/99 22217 Packaging Corp. Of A Trade / BREED SRS 473.55 12/20/99 22218 Akzo Coating Trade / BREED SRS 40,489.00 12/20/99 22219 Max Oil Company Inc Trade / BREED SRS 45.94 12/20/99 22220 Aristocrat Stamping Trade / BREED SRS 150,000.00 12/20/99 22221 Berney, Inc. Trade / BREED SRS 2,903.00 12/20/99 22222 Aramada Rubber Manufa Trade / BREED SRS 3,500.00 12/20/99 22223 Atlantic Tool And Die Trade / BREED SRS 300,000.00 12/20/99 556777 Acme Machine Automatics, Inc Trade / BREED SRS 1,063.17 12/20/99 556781 Amerigas Trade / BREED SRS 56.45 12/20/99 556782 Amp Incorporated Trade / BREED SRS 2,421.00 12/20/99 556785 Apca Finishers, Inc Trade / BREED SRS 4,191.00 12/20/99 556786 Arbill Glove & Safety Prod Trade / BREED SRS 3,543.25 12/20/99 556789 Atlas Sewing Parts Trade / BREED SRS 1,638.03 12/20/99 556790 Automatic Spring Pro Trade / BREED SRS 9,383.70 12/20/99 556791 Autosplice, Inc. Trade / BREED SRS 5,000.00
Master Account 1299 Page 47 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disburesments tied the Master Mcount are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/20/99 556795 Bergen Cable Technclogy, Inc Trade / BREED SRS 32,033.36 12/20/99 556797 Todd Bingham Trade / BREED SRS 805.00 12/20/99 556799 Border States Electr Trade / BREED SRS 1,529.30 12/20/99 556803 Central Kentucky Pro Trade / BREED SRS 13,170.32 12/20/99 556804 Certified Tool & Mfg Trade / BREED SRS 7,591.35 12/20/99 556805 Chenowth Racing Prod Trade / BREED SRS 18,925.25 12/20/99 556808 Coast To Coast Indus Trade / BREED SRS 252.36 12/20/99 556810 Compound Technologies Trade / BREED SRS 5,578.50 12/20/99 556811 Computer Sales International Trade / BREED SRS 1,925.13 12/20/99 556814 Dickson Associates Trade / BREED SRS 2,696.11 12/20/99 556815 Dieugenio Tool Center Trade / BREED SRS 1,389.62 12/20/99 556818 Dsi Security Service Trade / BREED SRS 3,122.60 12/20/99 556819 Dudek And Bock Sprin Trade / BREED SRS 28,854.64 12/20/99 556824 Eclipse Mold, Incorp Trade / BREED SRS 75,666.57 12/20/99 556825 Eclipse Mold, Incorp Trade / BREED SRS 10,440.00 12/20/99 556827 Eclipse Mold. Incorp Trade / BREED SRS 2,916.67 12/20/99 556328 Eclipse Mold, Inccrp Trade / BREED SRS 2,550.00 12/20/99 556829 Eclipse Mold. Incorp Trade / BREED SRS 2,441.67 12/20/99 556831 Electrical Insulation Suppl Trade / BREED SRS 103.21 12/20/99 556832 Engineering Systems Trade / BREED SRS 5,776.00 12/20/99 556835 Erdie Paper Tube Company Trade / BREED SRS 119.70 12/20/99 556836 Fin Clair Corporatio Trade / BREED SRS 36,497.57 12/20/99 556837 Fisher Dynamics Trade / BREED SRS 6,456.24 12/20/99 556839 Forsythe Mcarthur Trade / BREED SRS 3,049.00 12/20/99 556842 General Labels Trade / BREED SRS 12,707.40 12/20/99 556843 Gibbs Wire And Steel Trade / BREED SRS 30,324.84 12/20/99 556844 John Gillen Company Trade / BREED SRS 25,152.14 12/20/99 556846 Higgins Electric Inc Trade / BREED SRS 820.12 12/20/99 556847 Hp Business Store Trade / BREED SRS 3,509.90 12/20/99 556849 Industrial Electrical Svc In Trade / BREED SRS 990.00 12/20/99 556850 Industrial Sewing Machines Trade / BREED SRS 427.90 12/20/99 556855 Jackson Spring & Man Trade / BREED SRS 351.85 12/20/99 556857 Keyence Corp. Trade / BREED SRS 248.00 12/20/99 556859 Lampco Industries Trade / BREED SRS 114.75 12/20/99 556860 Machinery Sales Trade / BREED SRS 2,906.00 12/20/99 556862 Mcmaster-Carr Trade / BREED SRS 154.87 12/20/99 556866 Motion Industries Trade / BREED SRS 1,775.24 12/20/99 556867 Msx International In Trade / BREED SRS 23,416.32 12/20/99 556872 Newark Electronics Trade / BaEED SRS 1,381.14 12/20/99 556873 Oea, Inc. Trade / BREED SRS 30,742.92 12/20/99 556877 Pax Machine Works, I Trade / BREED SRS 32,106.45 12/20/99 556878 Penn Engineering & Mfg Trade / BREED SRS 134.00 12/20/99 556879 Perfection Powder Co Trade / BREED SRS 869.82 12/20/99 556880 Peterson Manufacturi Trade / BREED SRS 419.40 12/20/99 556881 Petschke Manufacturi Trade / BREED SRS 295.00 12/20/99 556882 Picanol Of America Trade / BREED SRS 1,170,82 12/20/99 556884 Polymer Service Corp Trade / BREED SRS 2,702.70 12/20/99 556888 Quasar Trade / BREED SRS 9,625.00 12/20/99 556889 Quest Trade / BREED SRS 15,000.00 12/20/99 556891 Rb&W Corporation Trade / BREED SRS 372.00 12/20/99 556892 Regal Steel Company Trade / BREED SRS 23,961.68 12/20/99 556895 Sandvik Steel - Spri Trade / BREED SRS 1,882.80 12/20/99 556899 Sprinter Marking Inc Trade / BREED SRS 975.51 12/20/99 556903 Teleconnect Trade / BREED SRS 308.52 12/20/99 556904 Tennessee Coatings Trade / BREED SRS 13,497.74 12/20/99 556906 Tno-Madymo North Ame Trade / BREED SRS 7,600.00 12/20/99 556907 Transamerica Lubricants Trade / BREED SRS 8,800.00 12/20/99 556909 Trw Fastener Divisio Trade / BREED SRS 245.00
Master Account 1299 Page 48 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/20/99 556910 Ultraform Industries Trade / BREED SRS 1,836.42 12/20/99 556911 International Paper Trade / BREED SRS 15,442.83 12/20/99 556913 Unique Molded Produc Trade / BREED SRS 43,896.15 12/20/99 556914 United Testing Systems Trade / BREED SRS 170.19 12/20/99 556915 Us Wire & Rope Trade / BREED SRS 4,420.00 12/20/99 556916 Waste Management Trade / BREED SRS 516.00 12/20/99 556920 Work Loss Management, Inc. Trade / BREED SRS 26.00 12/20/99 603532 Carpenter Tech Corp Trade / BREED Hamlin 19,705.42 12/20/99 603533 Columbus Chemical Ind Inc Trade / BREED Hamlin 349.07 12/20/99 603534 Newark Electronics Trade / BREED Hamlin 344.99 12/20/99 603535 Associated Spring Trade / BREED Hamlin 170.77 12/20/99 603536 Airgas Lyons, Inc. Trade / BREED Hamlin 345.36 12/20/99 603537 Worklon Uniforms Trade / BREED Hamlin 758.00 12/20/99 603538 Eco America, Inc. Trade / BREED Hamiin 580.04 12/20/99 ADP Payroll Tax FICA 9,636.78 12/20/99 ADP Payroll Tax FICA Match 9,636.88 12/20/99 ADP Payroll Tax FIT W/H 20,167.13 122/0/99 ADP Payroll Tax Medicare 2,253.79 12/20/99 ADP Payroll Tax Medicare Match 2,253.79 12/20/99 ADP Payroll Tax Payroll Tax SRS 90,688.72 12/20/99 Atlantic Research Corp Trade / Breed Lakeland 700,000.00 12/20/99 Camcar Textron Trade / Breed SRS 14,688.56 12/20/99 FL Dept of Revenue Sales Tax 95.11 12/20/99 Gelco (Breed) Travel & Entertainment 2,361.01 12/20/99 Gelco (SRS) Travel & Entertainment 1,290.45 12/20/99 Northern Diecast Trade / Breed SRS 139,210.21 12/20/99 Payroll Account Funding Payroll Check Funding Various 358,820.23 12/20/99 Transfer to Investment Account Transfer of Interest Income 1,009.77 12/21/99 13908 Acs Industries, Inc. Trade / BREED-Lakeland 23,472.82 12/21/99 13909 Adt Security Systems Trade / BREED-Lakeland 350.26 12/21/99 13910 Advantage Electronics Trade / BREED-Lakeland 68.48 12/21/99 13911 Amp, Inc. Trade / BREED-Lakeland 496.34 12/21/99 13912 Angel San Inocencio Trade / BREED-Lakeland 10,545.00 12/21/99 13913 Avdel Cherry Textron Trade / BREED-Lakeland 9,582.10 12/21/99 13914 Void - 12/21/99 13915 Void - 12/21/99 13916 Delphi Packard Trade / BREED-Lakeland 212.50 12/21/99 13917 Void - 12/21/99 13918 Dif Container Trade / BREED-Lakeland 3,450.00 12/21/99 13919 Ge Capital Fleet Services Trade / BREED-Lakeland 18,631.51 12/21/99 13920 Giovanni Magistrali Trade / BREED-Lakeland 1,250.00 12/21/99 13921 Holt & Associates Trade / BREED-Lakeland 173.00 12/21/99 13922 Hurta, Deborah Trade / BREED-Lakeland 405.00 12/21/99 13923 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 1,357.30 12/21/99 13924 Industrial Filter Mfg. Trade / BREED-Lakeland 855.25 12/21/99 13925 Integrated System Tech.Inc Trade / BREED-Lakeland 5,997.48 12/21/99 13926 K.F. Electronics Trade / BREED-Lakeland 491.50 12/21/99 13927 Lakeland Electric & Water Trade / BREED-Lakeland 44,348.37 12/21/99 13928 Mayco Plastics Inc Trade / BREED-Lakeland 1,079,749.18 12/21/99 13929 Mci International/Wui, Inc. Trade / BREED-Lakeland 6,323.24 12/21/99 13930 Mci Telecommunications Trade / BREED-Lakeland 220.83 12/21/99 13931 Parker Seals -O-Ring Division Trade / BREED-Lakeland 1,165.00 12/21/99 13932 Plasticolors Inc Trade / BREED-Lakeland 31,885.8S 12/21/99 13933 Software House Intl. Trade / BREED-Lakeland 3,617.94 122/1/99 13934 Stevens Company, Inc. Trade / BREED-Lakeland 3,092.50 12/21/99 13935 Wimberly Lawson & Seale Trade / BREED-Lakeland 641.50 12/21/99 13937 Bax Global Trade / BREED-Lakeland 299.24 12/21/99 13938 Central Child Support Receip. Unit Trade / BREED-Lakeland 416.68
Master Account 1299 Page 49 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 12/21/99 13939 R & L Carriers Trade / BREED-Lakeland 56.35 12/21/99 13940 Yellow Freight Trade / BREED-Lakeland 303.29 12/21/99 13941 Basham, Ringe Y Correa.S C. Trade / BREED-Lakeland 743.00 12/21/99 13942 Buehler, Ltd. Trade / BREED-Lakeland 1,151.98 12/21/99 13943 Butech Pressure Systems Trade / BREED-Lakeland 375.65 12/21/99 13944 Capsonic Group, Inc. Trade / BREED-Lakeland 20,067.42 12/21/99 13945 Central Child Support Receip. Unit Trade / BREED-Lakeland 554.75 12/21/99 13946 Clark, Schaefer, Hackett & Co Trade / BREED-Lakeland 159.00 12/21/99 13947 Clearinghouse Trade / BREED-Lakeland 1,055.50 12/21/99 13948 Electro Lab, 2, Inc. Trade / BREED-Lakeland 1,070.00 12/21/99 13949 Emj Industrial Trade / BREED-Lakeland 4,869.20 12/21/99 13950 Excell Tool Service Trade / BREED-Lakeland 1,904.21 12/21/99 13951 F. Chau & Assoc. Llp Trade / BREED-Lakeland 1,445.O0 12/21/99 13952 Festo Corp. Trade / BREED-Lakeland 135.73 12/21/99 13953 Florida Irrigation Supply, Inc. Trade / BREED-Lakeland 105.15 12/21/99 13954 Florida Lift Trade / BREED-Lakeland 1,048.94 12/21/99 13955 Florida Valve & Fitting Trade / BREED-Lakeland 216.05 12/21/99 13956 G.M.F. Industries Trade / BREED-Lakeland 15,127,31 12/21/99 13957 Harness, Dickey & Pierce Plc Trade / BREED-Lakeland 1,072.96 12/21/99 13958 High Pressure Equipment Co Trade / BREED-Lakeland 1,350.36 12/21/99 13959 Hisco Tx. Trade / BREED-Lakeland 41,479.20 12/21/99 13960 Howard & Howard Trade / BREED-Lakeland 326.00 12/21/99 13961 Illustration & Drafting Trade / BREED-Lakeland 1,401.75 12/21/99 13962 Industrial Valuation Svcs, Lic Trade / BREED-Lakeland 11,285.00 12/21/99 13963 Publix Trade / BREED-Lakeland 374.25 12/21/99 13964 Koerber, William Trade / BREED-Lakeland 1,531.00 12/21/99 22224 Isp Coating Trade / BREED SRS 750.00 12/21/99 22225 Eclipse Mold, Incorp Trade / BREED SRS 50,000.00 12/21/99 22226 Electrocal Trade / BREED SRS 77,650.08 12/21/99 22227 Epi World Graphics Trade / BREED SRS 22,024.00 12/21/99 22228 Capstan / Pacific Trade / BREED SRS 140,000.00 12/21/99 22229 A & J Automation Inc Trade / BREED SRS 2,650.00 12/21/99 22230 Dj Plastics Trade / BREED SRS 250,000.00 12/21/99 22231 Dj Incorporated Trade / BREED SRS 250,000.00 12/21/99 22232 Cherry Electrical Pr Trade / BREED SRS 225,000.00 12/21/99 22233 Immigration/Naturalization Trade / BREED SRS 610.00 12/21/99 22234 Aero & Auto Stud Spe Trade / BREED SRS 2,441.18 12/21/99 556924 Anchor Tool & Die Co Trade / BREED SRS 29,345.40 12/21/99 556926 Aramark Corp - Breed Trade / BREED SRS 12,809.14 12/21/99 556928 At&T Trade / BREED SRS 4,025.92 12/21/99 556929 At&T Trade / BREED SRS 850.64 12/21/99 556930 Automatic Spring Pro Trade / BREED SRS 1,236.26 12/21/99 556933 Bergen Cable Technology, Inc Trade / BREED SRS 851.00 12/21/99 556934 Cadillac Plastics Gr Trade / BREED SRS 386.60 12/21/99 556935 Cam Corporation Trade / BREED SRS 4,950.00 12/21/99 556938 Camcar Textron Trade / BREED SRS 29,460.17 12/21/99 556940 Fabco Fastening Syst Trade / BREED SRS 1,482.14 12/21/99 556942 Cellular One Trade / BREED SRS 84.85 12/21/99 556944 Ciba-Geigy Trade / BREED SRS 5,603.40 12/21/99 556946 Cochise County Deq Trade / BREED SRS 795.93 12/21/99 556949 Customer Service Electric Trade / BREED SRS 90.84 12/21/99 556950 Dayton Stencil Trade / BREED SRS 595.00 12/21/99 556951 Detroit Tubular Rive Trade / BREED SRS 3,270.92 12/21/99 556952 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60 12/21/99 556955 Dooley Chemical Company Trade / BREED SRS 16,848.00 12/21/99 556956 Dsi Security Service Trade / BREED SRS 550.80 12/21/99 556957 Dudek And Bock Sprin Trade / BREED SRS 690.47 12/21/99 556962 Elco Industries Inc. Trade / BREED SRS 1,109.17
Master Account 1299 Page 50 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/21/99 Gelco (SRS) Travel & Entertainment Funding 46,738.55 12/21/99 Gelco (SRS) Travel & Entertainment Funding 3,106.14 12/21/99 Great West - Medical Medical Claim Funding - BREED 112,701.64 12/21/99 Great West - Medical Medical Claim Funding - BREED 102,882.11 12/21/99 Great West - Medical Medical Claim Funding - BSRS 1,530.41 12/21/99 Great West - Medical Medical Claim Funding - Hamlin 2,150.80 12/21/99 Great West - Medical Medical Claim Funding - BREED 40,704.06 12/21/99 H. P. Products Company Trade / Breed SRS 3,960.75 12/21/99 Halltech, Inc. Trade / Breed Lakeland 2,460.03 12/21/99 Holt Associates Inc. Trade / Breed Lakeland 8,500.00 12/21/99 Industrial Electric Trade / Breed Lakeland 4,777.10 12/21/99 Metal Impact Corporation Trade / Breed Lakeland 60,000.00 12/21/99 Momo Corse Transfer to Non-Debtor 52,400.00 12/21/99 Olson International Trade / Breed Lakeland 75,000.00 12/21/99 P.D. George Hamlin - Trade 4,022.26 12/21/99 Pasubio Trade / Breed Lakeland 954,270.00 12/21/99 Payroll Account Funding Payroll Check Funding Various 155,744.26 12/21/99 PLS Trade / Breed Lakeland 9,670.55 12/21/99 Returned Check Check Deposit Adjustment 48,827.20 12/21/99 SGM Armtek Trade / Breed Lakeland 11,582.06 12/21/99 Speedline Tech Trade / Breed Lakeland 70,017.30 12/21/99 SunTrust Transfer to Debtor Account 10,000.00 12/21/99 Tenneco Packaging Inc Trade / Breed Lakeland 35,000.00 12/21/99 Thermotron Industries Trade / Breed Lakeland 2,425.00 12/21/99 Transfer to Investment Account Transfer to Debtor Account 1,700,000.00 12/21/99 Transfer to Investment Account Transfer of Interest Income 1,264.64 12/21/99 Tremont, Inc. Trade / Breed Lakeland 150,000.00 12/21/99 Trueline Inc. Trade / Breed Lakeland 5,701.08 12/21/99 Uniform Color Trade / Breed Lakeland 13,513.40 12/21/99 US Filter Fluid Dynamics Trade / Breed Lakeland 59,400.00 12/21/99 Veirano and Advogados Trade / Breed Lakeland 1,545.00 12/21/99 Yazaki North America Trade / Breed Lakeland 5,844.00 12/22/99 13965 American Heritage Life Insurance Trade / BREED-Lakeland 4,068.31 12/22/99 13966 Barbour Threads Inc Trade / BREED-Lakeland 43,191.00 12/22/99 13967 Bax Global Trade / BREED-Lakeland 131.19 12/22/99 13968 Benefit One Of America Trade / BREED-Lakeland 1,240.00 12/22/99 13969 Industrial Medicine Center Trade / BREED-Lakeland 1,987.00 12/22/99 13970 Instron Corp Trade / BREED-Lakeland 10,567.30 12/22/99 13971 Jae Electronics Trade / BREED-Lakeland 1,038.00 12/22/99 13972 Jugar Electronics Trade / BREED-Lakeland 302.80 12/22/99 13973 Kpmg Peat Marwick Trade / BREED-Lakeland 4,700.00 12/22/99 13974 Lakeland Auto Mall Trade / BREED-Lakeland 336.26 12/22/99 13975 Laser Fab Inc Trade / BREED-Lakeland 5,612.25 12/22/99 13976 Marks & Clerk Trade / BREED-Lakeland 2,942.04 12/22/99 13977 Void -- 12/22/99 13978 Mid Florida Satellite & Elect. Trade / BREED-Lakeland 2,168.76 12/22/99 13979 Mittler & Co Trade / BREED-Lakeland 434.75 12/22/99 13980 Natoli Engineering Co. Inc Trade / BREED-Lakeland 231.00 12/22/99 13981 Newark Electronics/Fl Trade / BREED-Lakeland 54.68 12/22/99 13982 Northern Diecast Corp Trade / BREED-Lakeland 53,456.63 12/22/99 13983 Paragon Electronics Trade / BREED-Lakeland 402.50 12/22/99 13984 Parker Seals - 0-Ring Division Trade / BREED-Lakeland 4,800.00 12/22/99 13985 Questar Products Intl Inc Trade / BREED-Lakeland 843.82 12/22/99 13986 R & L Carriers Trade / BREED-Lakeland 38.46 12/22/99 13987 Void -- 12/22/99 13988 Romac International Trade / BREED-Lakeland 2,726.63 12/22/99 13989 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 138.86 12/22/99 13990 Schellin & Associates Trade / BREED-Lakeland 803.00
Master Account 1299 Page 52 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/22/99 13991 Secretary Of State -Tennessee Trade / BREED-Lakeland 20.00 12/22/99 13992 Selectcare Trade / BREED-Lakeland 25,984.12 12/22/99 13993 Sim & Mcburney Trade / BREED-Lakeland 434.50 12/22/99 13994 Void - 12/22/99 13995 Techni-Tool Inc. Trade / BREED-Lakeland 24.51 12/22/99 13996 Texas International Trade / BREED-Lakeland 145.25 12/22/99 13997 The J.D. Allen Group Trade / BREED-Lakeland 3,433.63 12/22/99 13998 Tremont Inc Trade / BREED-Lakeland 6,025.00 12/22/99 13999 Tri-Way Mold & Engineering Trade / BREED-Lakeland 52,833.31 12/22/99 14000 Unum Trade / BREED-Lakeland 16,834.47 12/22/99 14001 Vision Care Plan Trade / BREED-Lakeland 61,862.76 12/22/99 14002 W.P.Thompson & Co Trade / BREED-Lakeland 110.00 12/22/99 14003 World Intellectual Property Crg. Trade / BREED-Lakeland 184.80 12/22/99 14004 Action Welding Supply, Inc. Trade / BREED-Lakeland 5,254.43 12/22/99 14005 Butech Pressure Systems Trade / BREED-Lakeland 375.65 12/22/99 14006 Conway Southern Trade / BREED-Lakeland 174.40 12/22/99 14007 Master Data Center Trade / BREED-Lakeland 2,387.00 12/22/99 14008 Tampa Armature Works Trade / BREED-Lakeland 917.35 12/22/99 14009 Ashland Chemical Trade / BREED-Lakeland 499.05 12/22/99 14010 Camcar-Textron Trade / BREED-Lakeland 5,503.00 12/22/99 14011 Chemical Manufacturers Assoc Trade / BREED-Lakeland 500.00 12/22/99 14012 District Clerk Trade / BREED-Lakeland 53.34 12/22/99 14013 Columbia Ind. Sales Trade / BREED-Lakeland 1,819.49 12/22/99 14014 Five Star Staffing Trade / BREED-Lakeland 33,151.37 12/22/99 14015 Void - 12/22/99 14016 Otto Bock Trade / BREED-Lakeland 85,951.68 12/22/99 14017 Pcb Piezotronics, Inc. Trade / BREED-Lakeland 571.56 12/22/99 14018 Prairie Technology Group Trade / BREED-Lakeland 10,000.00 12/22/99 14019 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00 12/22/99 14020 Proto Gage Tool & Die Trade / BREED-Lakeland 14,000.00 12/22/99 14021 Romac International Trade / BREED-Lakeland 1,777.88 12/22/99 14022 Sunsource Inc Trade / BREED-Lakeland 340.45 12/22/99 14023 Keith Napier Trade / BREED-Lakeland 16,908.51 12/22/99 22235 Electro Rent Corpora Trade / BREED SRS 8,937.00 12/22/99 22236 Bergen Cable Technology, Inc Trade / BREED SRS 325,000.00 12/22/99 22237 Gleneagle Textiles, Inc. Trade / BREED SRS 2,004.00 12/22/99 22238 Warren Electric Company Trade / BREED SRS 7,669.86 12/22/99 22239 Forest City Technologies,Inc Trade / BREED SRS 490.00 12/22/99 22240 Labels Plus Trade / BREED SRS 450.00 12/22/99 22241 Felton Brush Incorpo Trade / BREED SRS 14,292.79 12/22/99 22242 Fisher Corp Trade / BREED SRS 250,000.00 12/22/99 22243 Proto Gage Tool & Die, Inc. Trade / BREED SRS 170,000.00 12/22/99 22244 Dynacast, Inc. Trade / BREED SRS 30,637.44 12/22/99 22245 Modern Mold & Mfg., Inc. Trade / BREED SRS 34,250.00 12/22/99 22246 Nedwick Steel Company Trade / BREED SRS 150,000.00 12/22/99 22247 Control Devices, Inc Trade / BREED SRS 594.00 12/22/99 22248 Consolidated Products Trade / BREED SRS 779.44 12/22/99 22249 Sanborn Wire Product Trade / BREED SRS 6,616.30 12/22/99 22250 Epic Components Trade / BREED SRS 480,000.00 12/22/99 22251 Header Products Trade / BREED SRS 81,155.24 12/22/99 22252 Northern Diecast Cor Trade / BREED SRS 178,112.65 12/22/99 22253 Chicago Fineblanking Trade / BREED SRS 350,000.00 12/22/99 22254 Star Mfg Co. Trade / BREED SRS 225,000.00 12/22/99 22255 Usf Holland Trade / BREED SRS 125.75 12/22/99 22256 Red Bird Services Trade / BREED SRS 238.96 12/22/99 557028 Abc Vacuum Pump Services Inc Trade / BREED SRS 3,858.40 12/22/99 557029 Acme Machine Automatics, Inc Trade / BREED SRS 346.83 12/22/99 557030 Advanced Boiler & Co Trade / BREED SRS 555.85
Master Account 1299 Page 53 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements.The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 12/22/99 557031 Aga Gas, Inc Trade / BREED SRS 753.97 12/22/99 557032 Alabama Power Trade / BREED SRS 8,841.41 12/22/99 557033 Alkar Steel Corporation Trade / BREED SRS 2,970.00 12/22/99 557034 Alkar Steel Corporation Trade / BREED SRS 707.50 12/22/99 557039 Ameritech Aads Trade / BREED SRS 1,759.60 12/22/99 557042 Automatic Spring Pro Trade / BREED SRS 12,434.52 12/22/99 557045 Bradford Industries Trade / BREED SRS 255,245.27 12/22/99 557050 Christenberry Trucki Trade / BREED SRS 7,974.75 12/22/99 557051 City Of Mt. Clemens Trade / BREED SRS 14.41 12/22/99 557053 Computer Sales International Trade / BREED SRS 24,229.00 12/22/99 557054 Computer Sales International Trade / BREED SRS 8,155.00 12/22/99 557056 Cookeville Plating Trade / BREED SRS 1,256.93 12/22/99 557057 Copelco Capital Trade / BREED SRS 487.45 12/22/99 557058 Corporate Express, I Trade / BREED SRS 2,090.15 12/22/99 557059 Covington Box Trade / BREED SRS 1,562.40 12/22/99 557060 Dayton T Brown Trade / BREED SRS 4,500.00 12/22/99 557061 Robert A Denton Inc Trade / BREED SRS 84.00 12/22/99 557062 Dj Incorporated Trade / BREED SRS 50,740.00 12/22/99 557063 Dj Incorporated Trade / BREED SRS 43,940.00 12/22/99 557064 Dj Incorporated Trade / BREED SRS 42,900.00 12/22/99 557067 Dudek And Bock Sprin Trade / BREED SRS 388.80 12/22/99 557068 Dukane Ultrasonics Trade / BREED SRS 2,905.50 12/22/99 557074 Eclipse Mold. lncorp Trade / BREED SRS 85,000.00 12/22/99 557076 Eisenmann Corporation Trade / BREED SRS 483.50 12/22/99 557077 El Camino Resources, Trade / BREED SRS 923.40 12/22/99 557078 El Paso Industrial Supplies Trade / BREED SRS 11,210.95 12/22/99 557081 Factory Steel & Supp Trade / BREED SRS 638.00 12/22/99 557082 Ferguson Inc. Trade / BREED SRS 1,788.55 12/22/99 557083 Fin Clair Corporatio Trade / BREED SRS 15,640.10 12/22/99 557087 Free-Gate Fasteners Trade / BREED SRS 4,814.16 12/22/99 557088 Gary Jennings Welding Trade / BREED SRS 4,879.80 12/22/99 557089 John Gillen Company Trade / BREED SRS 13,146.33 12/22/99 557090 H.L. Yoh Company Llc Trade / BREED SRS 3,216.72 12/22/99 557093 Higgins Electric Inc Trade / BREED SRS 103,902.85 12/22/99 557094 Jamie Schierbeek Trade / BREED SRS 9,511.39 12/22/99 557095 Jeff Wilson Trade / BREED SRS 668.54 12/22/99 557096 John O'Neill Trade / BREED SRS 121.50 12/22/99 557099 Knoxville Utilities Trade / BREED SRS 208,141.51 12/22/99 557100 Lenmar Chemical Company Trade / BREED SRS 14,850.00 12/22/99 557103 Mci Telecommunications Trade / BREED SRS 1,524.25 12/22/99 557104 Mcmaster Carr Supply Trade / BREED SRS 193.92 12/22/99 557107 Metrocall Trade / BREED SRS 1,259.77 12/22/99 557108 Michigan Data Supply, Inc. Trade / BREED SRS 778.04 12/22/99 557109 Mildred Riccius Trade / BREED SRS 1,057.61 12/22/99 557110 Motion Industries Trade / BREED SRS 3,502.15 12/22/99 557111 Jakob Muller Of Amer Trade / BREED SRS 698.51 12/22/99 557114 New Dimension, Inc. Trade / BREED SRS 4,010.76 12/22/99 557115 North Coast Rivet Trade / BREED SRS 3,219.39 12/22/99 557118 Oakland Resources Trade / BREED SRS 17,228.26 12/22/99 557119 Oea, Inc. Trade / BREED SRS 10,391.94 12/22/99 557121 Packaging Services Of Tn Trade / BREED SRS 14,000.00 12/22/99 557123 Pax Machine Works, I Trade / BREED SRS 34,646.30 12/22/99 557124 Peden Textile Equipment Trade / BREED SRS 401.70 12/22/99 557125 Perfection Services Trade / BREED SRS 1,935.00 12/22/99 557126 Picanol Of America Trade / BREED SRS 521.53 12/22/99 557129 Progressive Stamping Trade / BREED SRS 1,281.80 12/22/99 557131 Psa Quality Systems Inc. Trade / BREED SRS 1 871.65 12/22/99 557132 Regal Steel Company Trade / BREED SRS 2,213.85
Master Account 1299 Page 54 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- -------------------- -------- 12/22/99 557135 Sanvik Steel-Spri Trade / BREED SRS 575.30 12/22/99 557136 Sdrc Trade / BREED SRS 29,129.00 12/22/99 557137 Secure Date Corporat Trade / BREED SRS 250.00 12/22/99 557140 Spartan Metal Finish Trade / BREED SRS 400.00 12/22/99 557144 Tom Harris Trade / BREED SRS 20,710.48 12/22/99 557145 Ultraform Industries Trade / BREED SRS 2,045.75 12/22/99 557146 Unique Molded Produc Trade / BREED SRS 47,466.23 12/22/99 557147 Xpedx Trade / BREED SRS 1,913.60 12/22/99 603546 American Freightways Trade / BREED Hamlin 249.70 12/22/99 603547 Elkem Trade / BREED Hamlin 3,265.00 12/22/99 603548 Elkem Trade / BREED Hamlin 1,630.50 12/22/99 603549 Ccx Con-Way Central Express Trade / BREED Hamlin 52.83 12/22/99 603550 Hydrite Chemical Co Trade / BREED Hamlin 405.00 12/22/99 603551 Allied Electronic. Inc. Trade / BREED Hamlin 102.60 12/22/99 603552 Protective Closures Trade / BREED Hamlin 78.65 12/22/99 603553 Process Plastic Fabrication Trade / BREED Hamlin 1,404.00 12/22/99 603554 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00 12/22/99 603555 Lab Safety Supply Trade / BREED Hamlin 92.18 12/22/99 603556 Bartec Us Corp Trade / BREED Hamlin 60,654.00 12/22/99 900000 Kathleen Radvansky Trade / BREED SRS 329.84 12/22/99 900001 Kent Cox Trade / BREED SRS 262.11 12/22/99 900002 Timothy R. Lechtenberg Trade / BREED SRS 1,325.29 12/22/99 900003 Tong Sop Kim Trade / BREED SRS 6,278.80 12/22/99 Ampex Federal Credit Union Trade / Breed SRS 1,274.00 12/22/99 BREED Ruckhaltesysteme Transfer to Non-Debtor 336,000.00 12/22/99 Dayton Steel Service Trade / Breed SRS 14,298.38 12/22/99 Gelco (Breed) Travel & Entertainment Funding 5,541.20 12/22/99 Gelco (SRS) Travel & Entertainment Funding 18.60 12/22/99 Hitachi Metals America, Ltd. Hamlin - Trade 37,290.98 12/22/99 HS Technik Transfer to Non-Debtor 538,445.92 12/22/99 ITW Delmar Tekfast Trade / Breed SRS 8,000.00 12/22/99 MOMO S.p.A. Transfer to Non-Debtor 1,500,000.00 12/22/99 Nylock Fasteners Trade / Breed SRS 4,423.60 12/22/99 Ornl Federal Credit Union SRS Payroll Tax 8,146.93 12/22/99 P.D. George Hamlin - Trade 4,022.25 12/22/99 Payroll Account Funding Payroll Check Funding Various 91,872.52 12/22/99 Raychem Trade / Breed Lakeland 31,560.00 12/22/99 SFS Stadler Trade / Breed SRS 52,179.50 12/22/99 Technic, Inc Hamlin - Trade 32,191.06 12/22/99 Thomson Precision Ball Trade / Breed Lakeland 64,000.00 12/22/99 Transfer to Investment Account Transfer of Interest Income 703.10 12/23/99 14024 Void - 12/23/99 14025 Void - 12/23/99 14026 Void - 12/23/99 14027 R & L Carriers Trade / BREED-Lakeland 76.94 12/23/99 14028 Rieger, Jarett Trade / BREED-Lakeland 1,642.50 12/23/99 14029 Air Filter Co. Trade / BREED-Lakeland 25,428.00 12/23/99 14030 Boy Machine Trade / BREED-Lakeland 430.00 12/23/99 14031 Central Child Support Receip. Unit Trade / BREED-Lakeland 505.93 12/23/99 14032 District Clerk Trade / BREED-Lakeland 53.34 12/23/99 14033 Clearinghouse Trade / BREED-Lakeland 182.50 12/23/99 14034 Crowley Tool Company Trade / BREED-Lakeland 2,457.00 12/23/99 14035 Day-Timers Inc. Trade / BREED-Lakeland 98.96 12/23/99 14036 Dixie Tool Co. Trade / BREED-Lakeland 347.47 12/23/99 14037 Educational Credit Mgmt Trade / BREED-Lakeland 43.51 12/23/99 14038 El Paso District Clerk Trade / BREED-Lakeland 208.72 12/23/99 14039 Engel Trade / BREED-Lakeland 444.00 12/23/99 14040 Five Star Staffing Trade / BREED-Lakeland 37,060.09
Master Account 1299 Page 55 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/23/99 14041 Void - 12/23/99 14042 Friend Of The Court Trade / BREED-Lakeland 464.92 12/23/99 14043 Friend Of The Court Trade / BREED-Lakeland 1,039.47 12/23/99 14044 Friend Of The Court Trade / BREED-Lakeland 650.55 12/23/99 14045 Fritz Companies Trade / BREED-Lakeland 483.42 12/23/99 14046 G.I.S. Enterprises Inc Trade / BREED-Lakeland 4,466.00 12/23/99 14047 Grainger Trade / BREED-Lakeland 1,70.76 12/23/99 14048 Hisco Tx. Trade / BREED-Lakeland 1,422.00 12/23/99 14049 Industrial Automation, Llc Trade / BREED-Lakeland 7,785.00 12/23/99 14050 Industrial Electrical Service Trade / BREED-Lakeland 10,575.07 12/23/99 14051 Jacobs & Thompson Trade / BREED-Lakeland 373.80 12/23/99 14052 Jensen Tool Kits Trade / BREED-Lakeland 275.52 12/23/99 14353 Keyence Corp. Of America Trade / BREED-Lakeland 904.00 12/23/99 14054 King Industrial Trade / BREED-Lakeland 442.20 12/23/99 14055 Laser Power Optics Trade / BREED-Lakeland 460.62 12/23/99 14056 Mcallen Bolt & Screw Trade / BREED-Lakeland 1,699.60 12/23/99 14057 Mci Telecommunications Trade / BREED-Lakeland 250,000.00 12/23/99 14058 Mountz Trade / BREED-Lakeland 188.32 12/23/99 14059 Oea, Inc. Trace / BREED-Lakeland 184,172.45 12/23/99 14060 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 570.20 12/23/99 14061 Phyllis Bracher, Trustee Trade / BREED-Lakeland 225.00 12/23/99 14062 Registry Of The Court Trade / BREED-Lakeland 113.00 12/23/99 14063 Techni-Tool Inc. Trade / BREED-Lakeland 165.70 12/23/99 14064 Valley Industrial Shipping Trade / BREED-Lakeland 1,098.45 12/23/99 14065 Valley Solvents & Chemicals Trade / BREED-Lakeland 244.59 12/23/99 14066 Varian Vacume Products Trade / BREED-Lakeland 390.08 12/23/99 14067 Weltman, Weinberg & Reis Co. Lpa Trade / BREED-Lakeland 248.84 12/23/99 14068 Ashby & Geddes Trade / BREED-Lakeland 4,678.50 12/23/99 14069 Cadwalader, Wickersham Et Al. Trade / BREED-Lakeland 103,607.70 12/23/99 14070 Friend Of The Court Trade / BREED-Lakeland 503.13 12/23/99 14071 Friend Of The Court Trade / BREED-Lakeland 267.59 12/23/99 14072 Houlihan Lokey Howard & Zukin Trade / BREED-Lakeland 137,311.91 12/23/99 14073 Transamerica Insurance Trade / BREED-Lakeland 166,822.37 12/23/99 22257 Dynacast, Inc. Trade / BREED SRS 7,200.00 12/23/99 22258 Eclipse Mold, Incorp Trade / BREED SRS 9,100.00 12/23/99 22259 Nudraulics Automatio Trade / BREED SRS 90.84 12/23/99 22260 Rochester Tube Produ Trade / BREED SRS 16,050.00 12/23/99 22261 Dynacast Inc. Trade / BREED SRS 12,800.00 12/23/99 22262 Mim Industries Trade / BREED SRS 957.62 12/23/99 22263 Contours Incorporated Trade / BREED SRS 43,149.57 12/23/99 22265 Creative Foam Corp. Trade / BREED SRS 463.50 12/23/99 22266 Continental Midland, Trade / BREED SRS 75,000.00 12/23/99 22267 Carlton-Bates Co. Trade / BREED SRS 750.00 12/23/99 22268 Southwestern Automation Trade / BREED SRS 12,135.32 12/23/99 22269 Columbia Marking Too Trade / BREED SRS 679.07 12/23/99 22270 Border States Electr Trade / BREED SRS 164.64 12/23/99 22271 Thermal Corporation Trade / BREED SRS 406.52 12/23/99 22272 Sherwin Williams Trade / BREED SRS 6,697.29 12/23/99 22273 Ttl Inc. Trade / BREED SRS 367.50 12/23/99 22274 King Industrial Trade / BREED SRS 2,618.10 12/23/99 22275 Global Equipment Com Trade / BREED SRS 903.00 12/23/99 22276 Allied Electronics, Trade / BREED SRS 292.00 12/23/99 22277 Mim Industries Trade / BREED SRS 47,746.00 12/23/99 22278 Cross Sales Trade / BREED SRS 1,331.80 12/23/99 22279 Yellow Freight System Trade / BREED SRS 547.61 12/23/99 22280 Trident Automotive, Inc. Trade / BREED SRS 428.00 12/23/99 557148 A & J Automation Inc Trade / BREED SRS 780.00 12/23/99 557149 Ada Gage Inc. Trade / BREED SRS 9,000.00
Master Account 1299 Page 56 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 12/23/99 557150 Aerotek Contract Eng Trade / BREED SRS 744.80 12/23/99 557151 All Industrial Trade / BREED SRS 1,534.56 12/23/99 557155 Alpha Bolt Company Trade / BREED SRS 7,572.00 12/23/99 557156 Altair Engineering I Trade / BREED SRS 63,000.00 12/23/99 557158 Anchor Tool & Die Co Trade / BREED SRS 27,715.10 12/23/99 557160 Arbill Glove & Safety Prod Trade / BREED SRS 47.30 12/23/99 557163 Associated Spring Trade / BREED SRS 4,780.00 12/23/99 557164 Associated Spring Trade / BREED SRS 21.78 12/23/99 557169 Burlington Air Expre Trade / BREED SRS 2,453.13 12/23/99 557173 Camcar Textron Trade / BREED SRS 4,601.60 12/23/99 557174 Camcar Textron Trade / BREED SRS 1,373.33 12/23/99 557175 Modern Engineering Trade / BREED SRS 23,121.79 12/23/99 557176 Certified Tool & Mfg Trade / BREED SRS 3,503.70 12/23/99 557178 Cintas Corporation Trade / BREED SRS 564.23 12/23/99 557179 Clariant Trade / BREED SRS 11,329.00 12/23/99 557183 Covington Box Trade / BREED SRS 3,460.01 12/23/99 557184 Dickson Associates Trade / BREED SRS 882.28 12/23/99 557188 Dudek And Bock Sprin Trade / BREED SRS 15,218.51 12/23/99 557198 Fin Clair Corporatio Trade / BREED SRS 27,428.21 12/23/99 557202 Fortress Forms, Inc Trade / BREED SRS 89,219.96 12/23/99 557204 General Labels Trade / BREED SRS 1,287.00 12/23/99 557205 John Gillen Company Trade / BREED SRS 3,033.80 12/23/99 557206 Global Technology Assoc Ltd. Trade / BREED SRS 2,148.66 12/23/99 557207 Greenway Chemical Co Trade / BREED SRS 385.00 12/23/99 557208 H & L Tool Trade / BREED SRS 864.00 12/23/99 557213 Kelso Oil Company Trade / BREED SRS 3,007.98 12/23/99 557214 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 12/23/99 557215 Link Staffing Services Trade / BREED SRS 1,335.21 12/23/99 557216 Lunar Industries, Inc. Trade / BREED SRS 2,586.00 12/23/99 557217 Mac Converting Trade / BREED SRS 3,239.75 12/23/99 557220 Micro Systems, Int. Trade / BREED SRS 839.56 12/23/99 557223 Msc Software Corporation Trade / BREED SRS 22,400.00 12/23/99 557224 Msx International In Trade / BREED SRS 177.45 12/23/99 557225 National Linen Servi Trade / BREED SRS 49.61 12/23/99 557226 New Bedford Thread Trade / BREED SRS 1,424.00 12/23/99 557232 Penn Fibre Trade / BREED SRS 22,057.95 12/23/99 557233 Perfection Spring & Trade / BREED SRS 227.50 12/23/99 557234 Peterson Manufacturi Trade / BREED SRS 559.20 12/23/99 557236 Petschke Manufacturi Trade / BREED SRS 767.50 12/23/99 557237 Picanol Of America Trade / BREED SRS 1,808.16 12/23/99 557241 Regency Plastics, Inc. Trade / BREED SRS 26,975.00 12/23/99 557242 Rio Grande Plastic Products Trade / BREED SRS 25,000.00 12/23/99 557245 Rubber & Gasket Co. Trade / BREED SRS 688.64 12/23/99 557246 Sanmore Consultants Trade / BREED SRS 3,328.59 12/23/99 557247 Security Plastics, Inc Trade / BREED SRS 121,248.01 12/23/99 557252 Tennessee Coatings Trade / BREED SRS 8,440 16 12/23/99 557253 Textape Incorporated Trade / BREED SRS 2,116.80 12/23/99 557254 The Box Company Trade / BREED SRS 204.00 12/23/99 557256 Toyota Tsusho America Trade / BREED SRS 4,023.74 12/23/99 557257 Tucson Hydraulics Trade / BREED SRS 998.90 12/23/99 557258 International Paper Trade / BREED SRS 4,256.68 12/23/99 557259 Unique Molded Produc Trade / BREED SRS 152,193.61 12/23/99 557260 United Testing Systems Trade / BREED SRS 165.00 12/23/99 557261 Us Wire & Rope Trade / BREED SRS 840.00 12/23/99 557263 Venture Industries Trade / BREED SRS 1,083.00 12/23/99 557265 Xpedx Trade / BREED SRS 259.24 12/23/99 603557 American Freightways Trade / BREED Hamlin 398.64 12/23/99 603558 Watkins Moter Lines, Inc Trade / BREED Hamlin 95.22
Master Account 1299 Page 57 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/23/99 603559 Carpenter Tech Corp Trade / BREED Hamlin 3,173.90 12/23/99 603560 Unisource Worldwide Inc. Trade / BREED Hamlin 94.61 12/23/99 603561 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 12/23/99 603562 Grainger Industrial Supply Trade / BREED Hamlin 1,572.38 12/23/99 603563 Void - 12/23/99 603564 Void - 12/23/99 603565 Airgas Lyons, Inc. Trade / BREED Hamlin 415.84 12/23/99 603566 Applied Products, Inc. Trade / BREED Hamlin 218.33 12/23/99 603567 Aramark Uniform Services Trade / BREED Hamlin 530.04 12/23/99 603568 Associated Bank Trade / BREED Hamlin 3,041.90 12/23/99 603569 Automated Conveying / Diebel Trade / BREED Hamlin 69.78 12/23/99 603570 Benz Metal Trade / BREED Hamlin 1,030.10 12/23/99 603571 Beste Sci-Glass Trade / BREED Hamlin 360.00 12/23/99 603572 Brookfield Chemical Co Trade / BREED Hamlin 1,667.00 12/23/99 603573 Budde Marketing Systems. Inc Trade / BREED Hamlin 950.00 12/23/99 603574 Business Health Services Of Trade / BREED Hamlin 3,650.00 12/23/99 603575 Cahners Publishing Company Trade / BREED Hamlin 1,441.00 12/23/99 603576 Chapter 13 Trustee Trade / BREED Hamlin 62.00 12/23/99 603577 Chris Schears Trade / BREED Hamlin 27.41 12/23/99 603578 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85 12/23/99 603579 Clark Office Supply Co Trade / BREED Hamlin 457.52 12/23/99 603580 Cynthia Wehrenberg Trade / BREED Hamlin 61.79 12/23/99 603581 Dale Electronics, Inc. Trade / BREED Hamlin 2,582.25 12/23/99 603582 Diversified Personnel Servic Trade / BREED Hamlin 4,206.00 12/23/99 603583 Exacto Spring Trade / BREED Hamlin 11,014.16 12/23/99 603584 Executrain Trade / BREED Hamlin 495.00 12/23/99 603585 Falls Packaging Trade / BREED Hamlin 799.75 12/23/99 603586 Fastenal Company Trade / BREED Hamlin 138.14 12/23/99 603587 Ferguson Investments Trade / BREED Hamlin 12,500.00 12/23/99 603588 Flambeau Micro Co Trade / BREED Hamlin 32,698.25 12/23/99 603589 Gerald Welch Trade / BREED Hamlin 185.00 12/23/99 603590 Gfc Leasing Co. Trade / BREED Hamlin 330.50 12/23/99 603591 Gte Trade / BREED Hamlin 211.00 12/23/99 603592 Gte North Trade / BREED Hamlin 3,299.49 12/23/99 603593 Hammond, W A Drierite Compan Trade / BREED Hamlin 84.46 12/23/99 603594 Hoxie Supply Co Trade / BREED Hamlin 752.72 12/23/99 603595 Kdf Electronic & Vacuum Inc. Trade / BREED Hamlin 368.70 12/23/99 603596 L.M. True Value Trade / BREED Hamlin 561.41 12/23/99 603597 L.M. Washmobile & Auto Cente Trade / BREED Hamlin 81.73 12/23/99 603598 Lake Mills High School Trade / BREED Hamlin 100.00 12/23/99 603599 Lake Mills Police Department Trade / BREED Hamlin 500.00 12/23/99 603600 Leader Printing Trade / BREED Hamlin 290.13 12/23/99 603601 Manpower Trade / BREED Hamlin 1,672.30 12/23/99 603602 Markgraf Collection Agency Trade / BREED Hamlin 25.00 12/23/99 603603 Material Interface, Inc. Trade / BREED Hamlin 220.00 12/23/99 603604 Mci Telecommunications Trade / BREED Hamlin 7,594.99 12/23/99 603605 Mcmaster-Carr Supply Co Trade / BREED Hamlin 85.04 12/23/99 603606 Milton Propane Trade / BREED Hamlin 31.23 12/23/99 603607 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 12/23/99 603608 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 12/23/99 603609 Msc Industrial Supply Co Trade / BREED Hamlin 709.51 12/23/99 603610 Murry, Mike Trade / BREED Hamlin 96.00 12/23/99 603611 Norrell Trade / BREED Hamlin 4,822.41 12/23/99 603612 Payne Engineering Co Trade / BREED Hamlin 290.09 12/23/99 603613 Pine Knoll Supper Club Trade / BREED Hamlin 6,519.54 12/23/99 603614 Plastics Resources Inc Trade / BREED Hamlin 146.48 12/23/99 603615 Power/Mation Trade / BREED Hamlin 996.67 12/23/99 603616 Ppg Industries, Inc. Trade / BREED Hamlin 209.60
Master Account 1299 Page 58 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/23/99 603617 Proforma Technigraphics Trade / BREED Hamlin 1,918.00 12/23/99 603618 Reed Switch Developments Trade / BREED Hamlin 7,921.45 12/23/99 603619 Sgm Armtek Inc. Trade / BREED Hamlin 3,731.10 12/23/99 603620 Shadow Fax, Inc. Trade / BREED Hamlin 204.15 12/23/99 603621 Superior Services-Ft Atkinso Trade / BREED Hamlin 1,729.00 12/23/99 603622 Target Materials, Inc. Trade / BREED Hamlin 4,019.88 12/23/99 603623 Techstaff, Inc. Trade / BREED Hamlin 3,076.00 12/23/99 603624 Tek Pak Incorporated Trade / BREED Hamlin 188.10 12/23/99 603625 U-C Components Inc. Trade / BREED Hamlin 656.67 12/23/99 603626 U.S. Cellular Trade / BREED Hamlin 588.83 12 23/99 603627 Vwr Scientific Inc Trade / BREED Hamlin 624.02 12/23/99 603628 William Chatterton,Trustee Trade / BREED Hamlin 17.00 12/23/99 603629 Wisconsin Sctf Trade / BREED Hamlin 534.70 12/23/99 603630 Wright Vending Trade / BREED Hamlin 47.98 12/23/99 603631 Wttn-Am Radio Trade / BREED Hamlin 144.00 12/23/99 603632 Xact Wire Edm Corp. Trade / BREED Hamlin 1,100.00 12/23/99 603633 Dewco Rock Island Trade / BREED Hamlin 98.97 12/23/99 603634 Newark Electronics Trade / BREED Hamlin 230.34 12/23/99 603635 Jameco Electronics Trade / BREED Hamlin 75.40 12/23/99 603636 Cdw Computer Centers,Inc Trade / BREED Hamlin 622.48 12/23/99 603637 Gli International, Inc. Trade / BREED Hamlin 622.26 12/23/99 A Brite Company Trade / Breed Lakeland 1,872.00 12/23/99 Ampex Federal Credit Union SRS Payroll Tax 1,500.00 12/23/99 Atlantic Research Corp. Trade / Breed Lakeland 700,000.00 12/23/99 Avery Dennison Trade / Breed Lakeland 30,000.00 12/23/99 Breed Brazil Transfer to Non-Debtor 16,000.00 12/23/99 Ceridian Payroll (Canada) Payroll 87,864.20 12/23/99 Chemical Technologies Trade / Breed Lakeland 2,771.37 12/23/99 Framatome Trade / Breed Lakeland 36,644.24 12/23/99 Gelco (Breed) Travel & Entertainment Funding 16,329.64 12/23/99 Hughes Supply Trade / Breed Lakeland 5,194.00 12/23/99 McDowell Welch AP (FX - CAD) 7,204.15 12/23/99 Methode Trade / Breed Lakeland 404,270.84 12/23/99 MOMO S.p.A. Transfer to Non-Debtor 329,287.00 12/23/99 NSS Technologies Trade / Breed Lakeland 112,161.06 12/23/99 Ornl Federal Credit Union SRS Payroll Tax 10,000.00 12/23/99 P.D. George Trade / Breed Lakeland 77,545.20 12/23/99 Payroll Account Funding Payroll Check Funding Various 41,528.00 12/23/99 Petro Extrusion Trade / Breed SRS 9,985.00 12/23/99 PLS Trade / Breed Lakeland 636,784.75 12/23/99 Technic, Inc. Hamlin - Trade 47,191.41 12/23/99 Textron Fastening Systems Trade / Breed SRS 1,521.14 12/23/99 Transfer to Investment Account Transfer of Interest Income 2,777.80 12/23/99 Unisource Trade / Breed Lakeland 634.70 12/23/99 Unisource - Canada AP (FX - CAD) 20,352.78 12/24/99 ADP Payroll Tax FICA 8,226.84 12/24/99 ADP Payroll Tax FICA Match 8,226.87 12/24/99 ADP Payroll Tax FIT W/H 16,747.93 12/24/99 ADP Payroll Tax Medicare 1,924.03 12/24/99 ADP Payroll Tax Medicare Match 1,924.03 12/24/99 ADP Payroll Tax Payroll Tax SRS 83,995.61 12/24/99 Berger Seiba AP (FX - DEM) 3,837.73 12/24/99 British Telecom AP (FX - GBP) 250.33 12/24/99 Cabinet Bonnet-Thiron AP (FX FRF) 1,789.23 12/24/99 Gelco (Breed) Travel & Entertainment Funding 934.86 12/24/99 Gelco (Breed) Travel & Entertainment Funding 10,833.97 12/24/99 Gelco (SRS) Travel & Entertainment Funding 301.21 12/24/99 Heinz Noth AP (FX - DEM) 10,446.46
Master Account 1299 Page 59 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/24/99 Muller-Bore & Partner AP (FX - DEM) 4,374.03 12/24/99 Payroll Account Funding Payroll Check Funding Various 156,857.63 12/24/99 U.P.S. AP - UPS BiII 51,547.16 12/24/99 Veikko Palotie AP (FX - FIM) 2,779.95 12/27/99 557266 Acme Machine Automatics, Inc Trade / BREED SRS 2,695.00 12/27/99 557267 Actwu Southern Regl. Trade / BREED SRS 1,126.77 12/27/99 557268 Albis Corporation Trade / BREED SRS 7,260.00 12/27/99 557275 Ameritech Cellular S Trade / BREED SRS 72.82 12/27/99 557276 Ameritherm, Inc Trade / BREED SRS 329.20 12/27/99 557277 Arbill Glove & Safety Proc Trade / BREED SRS 2,392.50 12/27/99 557279 Automatic Spring Pro Trade / BREED SRS 5,849.22 12/27/99 557253 James A. Carroll Trade / BREED SRS 236.25 12/27/99 557254 Central Child Support Trade / BREED SRS 1,167.34 12/27/99 557285 Central Kentucky Pro Trade / BREED SRS 14,293.31 12/27/99 557286 Certified Tool & Mfg Trade / BREED SRS 4,671.60 12/27/99 557289 Copper State Bolt & Trade / BREED SRS 1,525.00 12/27/99 557290 Corporate Express. I Trade / BREED SRS 81.44 12/27/99 557291 Covington Box Trade / BREED SRS 1,683.98 12/27/99 557292 Curbell, Inc Trade / BREED SRS 407.60 12/27/99 557294 Earnest Dean Trade / BREED SRS 1,200.00 12/27/99 557300 Dynamic Technology Trade / BREED SRS 2,393.00 12/27/99 557303 El Paso Industrial Supplies Trade / BREED SRS 1,013.32 12/27/99 557307 Fortress Forms, Inc Trade / BREED SRS 47,335.37 12/27/99 557309 Free-Gate Fasteners Trade / BREED SRS 651.25 12/27/99 557310 General Labels Trade / BREED SRS 3,591.70 12/27/99 557311 Gibbs Wire And Steel Trade / BREED SRS 10,572.53 12/27/99 557312 John Gillen Company Trade / BREED SRS 47,048.44 12/27/99 557314 Industrial Sewing Machines Trade / BREED SRS 511.33 12/27/99 557317 Iso+Plus International Trade / BREED SRS 610.78 12/27/99 557318 Knox County 4Th Circuit Ct. Trade / BREED SRS 117.60 12/27/99 557319 Knox County Juvenile Court Trade / BREED SRS 217.22 12/27/99 557320 C.B. Lay Customs Bro Trade / BREED SRS 4,977.59 12/27/99 557322 Mci Trade / BREED SRS 6,341.79 12/27/99 557323 Mci Worldcom Comm Service Trade / BREED SRS 26.40 12/27/99 557325 Manhattan Supply Com Trade / BREED SRS 367.75 12/27/99 557326 National Calibration Lab. Trade / BREED SRS 275.00 12/27/99 557328 National Technical S Trade / BREED SRS 17,780.00 12/27/99 557332 Pax Machine Works, I Trade / BREED SRS 32,435.59 12/27/99 557333 Peterson Manufacturi Trade / BREED SRS 419.40 12/27/99 557339 Purchased Parts Grou Trade / BREED SRS 400.20 12/27/99 557341 Rb&W Corporation Trade / BREED SRS 85.20 12/27/99 557344 Sandvik Steel - Spri Trade / BREED SRS 1,465.45 12/27/99 557345 Sandvik Steel - Wire Trade / BREED SRS 450.84 12/27/99 557346 Citicorp Del-Lease, Inc. Trade / BREED SRS 1,974.32 12/27/99 557349 Synergy Engineering Trade / BREED SRS 9,300.00 12/27/99 557351 Tennessee Coatings Trade / BREED SRS 1,637.01 12/27/99 557352 Textape Incorporated Trade / BREED SRS 2,001.40 12/27/99 557353 Tristar Trade / BREED SRS 1,201.97 12/27/99 557354 U.S. Department Of Education Trade / BREED SRS 142.09 12/27/99 557355 International Paper Trade / BREED SRS 2,483.07 12/27/99 557356 Unique Molded Produc Trade / BREED SRS 16,309.15 12/27/99 557357 United Way Of Greater Knox Trade / BREED SRS 71.65 12/27/99 557358 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,267.75 12/27/99 557359 Us Wire & Rope Trade / BREED SRS 3,080.00 12/27/99 557360 Valley Ind. Shipping Supply Trade / BREED SRS 375.80 12/27/99 557363 Xpedx Trade / BREED SRS 25.20 12/27/99 Awapatent AP (FX - SEK) 2,28.151 12/27/99 Bank of America Flexible Spending Funding 3,631.49
Master Account 1299 Page 60 of 65 Cash Disbursements Bank of America - Master Account #81889-10 116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Account, which fund disbursements. The Debtor records these disbursement in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- -------------------------------- ---------- 12/27/99 Ceridian Payroll Direct Deposit Payroll 121,344.67 12/27/99 Ceridian Payroll Direct Deposit Payroll 9,520.59 12/27/99 Ceridian Payroll Direct Deposit Payroll 5,724.41 12/27/99 Ceridian Payroll Direct Deposit Payroll 4,166.13 12/27/99 Ceridian Payroll Direct Deposit Payroll 4,149.54 12/27/99 Ceridian Payroll Direct Deposit Payroll 2,523.52 12/27/99 Ceridian Payroll Direct Deposit Payroll 2,360.04 12/27/99 Ceridian Payroll Direct Deposit Payroll 2,345.49 12/27/99 Gelco (Breed) Travel & Entertainment Funding 268.17 12/27/99 Payroll Account Funding Payroll Check Funding Various 96,557.12 12/27/99 Transfer to Investment Account Transfer of Interest Income 522.16 12/27/99 Wakabayashi Patent Agency AP (FX - JPY) 158.10 12/27/99 Yamakawa International Patent Office AP (FX - JPY) 747.75 12/28/99 Ceridian Payroll Direct Deposit Payroll 490,981.93 12/28/99 Ceridian Payroll Direct Deposit Payroll 126,483.06 12/28/99 Ceridian Payroll Direct Deposit Payroll 62,741.79 12/28/99 Ceridian Payroll Direct Deposit Payroll 56,546.72 12/28/99 Ceridian Payroll Direct Deposit Payroll 30,153.50 12/28/99 Ceridian Payroll Direct Deposit Payroll 21,786.66 12/28/99 Ceridian Payroll Direct Deposit Payroll 18,361.63 12/28/99 Ceridian Payroll Direct Deposit Payroll 16,693.03 12/28/99 Ceridian Payroll Direct Deposit Payroll 10,015.95 12/28/99 Ceridian Payroll Direct Deposit Payroll 6,741.99 12/28/99 Ceridian Payroll Direct Deposit Payroll 1,455.01 12/28/99 Ceridian Payroll Tax Payroll Tax 30,093.25 12/28/99 Gelco (Breed) Travel & Entertainment Funding 2,006.02 12/28/99 Gelco (SRS) Travel & Entertainment Funding 1,025.00 12/28/99 Payroll Account Funding Payroll Check Funding Various 60,199.39 12/28/99 Transfer to Investment Account Transfer of Interest Income 514.85 12/29/99 22281 Dj Plastics Trade / BREED SRS 125,000.00 12/29/99 22282 Dj Plastics Trade / BREED SRS 125,000.00 12/29/99 22283 Dj Incorporated Trade / BREED SRS 125,000.00 12/29/99 22284 Dj Incorporated Trade / BREED SRS 125,000.00 12/29/99 Bank of America Flexible Spending Funding 118.00 12/29/99 BankAmerica DIP LIBOR Interest (11/29/99 - 12/29/ 265,416.67 12/29/99 Ceridian Payroll Tax Payroll Tax 226,965.59 12/29/99 Ceridian Payroll Tax Payroll Tax 78,814.56 12/29/99 Ceridian Payroll Tax Payroll Tax 78,070.66 12/29/99 Ceridian Payroll Tax Payroll Tax 45,355.29 12/29/99 Ceridian Payroll Tax Payroll Tax 25,644.57 12/29/99 Ceridian Payroll Tax Payroll Tax 23,735.93 12/29/99 Ceridian Payroll Tax Payroll Tax 4,736.11 12/29/99 Ceridian Payroll Tax Payroll Tax 4,645.47 12/29/99 Ceridian Payroll Tax Payroll Tax 4,330.40 12/29/99 Ceridian Payroll Tax Payroll Tax 3,789.66 12/29/99 Ceridian Payroll Tax Payroll Tax 2,068.46 12/29/99 Ceridian Payroll Tax Payroll Tax 1,703.22 12/29/99 Ceridian Payroll Tax Payroll Tax 1,403.68 12/29/99 Ceridian Payroll Tax Payroll Tax 979.95 12/29/99 Ceridian Payroll Tax Payroll Tax 754.11 12/29/99 Payroll Account Funding Payroll Check Funding Various 39,647.27 12/29/99 Transfer to Investment Account Transfer to Debtor Account 14,000,000.00 12/29/99 Transfer to Investment Account Transfer of Interest Income 2,368.45 12/30/99 557365 Acme Machine Automatics, Inc Trade / BREED SRS 343.50 12/30/99 557366 Actwu Southern RegI. Trade / BREED SRS 1,195.54 12/30/99 557367 Adecco Employment Services Trade / BREED SRS 5,721.57 12/30/99 557368 Adecco Employment Service Trade / BREED SRS 18,352.88 12/30/99 557369 Aerotek Contract Eng Trade / BREED SRS 446.88
Master Account 1299 Page 61 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/30/99 557370 Airtouch Cellular Trade / BREED SRS 3.57 12/30/99 557373 Almont Screw Product Trade / BREED SRS 12,122.69 12/30/99 557374 American & Efird Mil Trade / BREED SRS 1,301.12 12/30/99 557376 American Office Prod Trade / BREED SRS 1,072.54 12/30/99 557377 American Packaging Services Trade / BREED SRS 320.95 12/30/99 557379 Ameritherm, Inc Trade / BREED SRS 329.20 12/30/99 557380 Anchor Tool & Die Co Trade / BREED SRS 78,965.50 12/30/99 557383 Arbill Glove & Safety Prod Trade / BREED SRS 893.75 12/30/99 557386 Associated Spring Ar Trade / BREED SRS 278.80 12/30/99 557387 Associated Spring Ba Trade / BREED SRS 541.01 12/30/99 557388 At&T Trade / BREED SRS 807.90 12/30/99 557390 Auburn Engineering Trade / BREED SRS 1,770.00 12/30/99 557391 Autoliv North America Trade / BREED SRS 2,624.00 12/30/99 557392 Automatic Spring Pro Trade / BREED SRS 27,727.09 12/30/99 557393 Lear Corporation Trade / BREED SRS 3,465.00 12/30/99 557396 Bae Industries Trade / BREED SRS 1,092.00 12/30/99 557397 Barbour Threads, Inc Trade / BREED SRS 23,147.12 12/30/99 557402 Betz Dearborn, Inc. Trade / BREED SRS 525.00 12/30/99 557403 James A. Carroll Trade / BREED SRS 236.25 12/30/99 557405 Bradford Industries Trade / BREED SRS 86,826.52 12/30/99 557406 Brask Enterprises Trade / BREED SRS 250.00 12/30/99 557407 Brockway Pressed Met Trade / BREED SRS 558.62 12/30/99 557409 Brown Corporation Of America Trade / BREED SRS 1,050.00 12/30/99 557410 Browning-Ferris Co. Trade / BREED SRS 2,555.55 12/30/99 557411 C & M Sandblasting Trade / BREED SRS 1,825.00 12/30/99 557418 Central Child Support Trade / BREED SRS 1,037.34 12/30/99 557419 Central Kentucky Pro Trade / BREED SRS 366.27 12130/99 557420 Certified Tool & Mfg Trade / BREED SRS 3,503.70 12/30/99 557421 Chenowth Racing Prod Trade / BREED SRS 1,910.00 12/30/99 557425 Cintas Corporation Trade / BREED SRS 783.33 12/30/99 557430 Compound Technologies Trade / BREED SRS 7,877.50 12/30/99 557433 Cook's Pest Control Trade / BREED SRS 130.00 12/30/99 557434 Copper State Bolt & Trade / BREED SRS 35,145.14 12/30/99 557435 Corporate Express, I Trade / BREED SRS 206.44 12/30/99 557436 Corporate Express Trade / BREED SRS 452.49 12/30/99 557437 Customer Service Electric Trade / BREED SRS 3,699.00 12/30/99 557438 Danka Office Imaging Trade / BREED SRS 2,004.94 12/30/99 557439 Danka Financial Service Trade / BREED SRS 496.54 12/30/99 557440 Datastream Systems, Trade / BREED SRS 2,116.80 12/30/99 557441 Dayton Polymeric Pro Trade / BREED SRS 2,343.00 12/30/99 557443 Decision One Corpora Trade / BREED SRS 86.63 12/30/99 557448 Doall Trade / BREED SRS 403.42 12/30/99 557449 Dover Elevator Compa Trade / BREED SRS 205.82 12/30/99 557450 Dsi Security Service Trade / BREED SRS 550.80 12/30/99 557451 Dudek And Bock Sprin Trade / BREED SRS 3,714.18 12/30/99 557454 Duromatic Trade / BREED SRS 1,136.26 12/30/99 557456 Dynamerica Manufacturing Co Trade / BREED SRS 42,025.12 12/30/99 557458 Earnest & Son Constr Trade / BREED SRS 2,373.80 12/30/99 557459 Easi Engineering Trade / BREED SRS 6,960.00 12/30/99 557463 Eclipse Mold, Incorp Trade / BREED SRS 14,850.00 12/30/99 557464 El Camino Resources, Trade / BREED SRS 1,942.80 12/30/99 557466 Elco Industries Inc. Trade / BREED SRS 1,665.03 12/30/99 557468 Emc Corporation Trade / BREED SRS 919.00 12/30/99 557469 Empire Electronics Trade / BREED SRS 500.00 12/30/99 557474 Fin Clair Corporatio Trade / BREED SRS 28,417.37 12/30/99 557476 Fisher Dynamics Trade / BREED SRS 16,140.60 12/30/99 557478 Five Star Food Service Trade / BREED SRS 89.84 12/30/99 557480 Fortress Forms, Inc Trade / BREED SRS 87,861.44
Master Account 1299 Page 62 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 12/30/99 557482 Free-Gate Fasteners Trade / BREED SRS 6,536.46 12/30/99 557483 Ge Capital Trade / BREED SRS 133.56 12/30/99 557486 General Labels Trade / BREED SRS 3,328.60 12/30/99 557487 General Sessions Court Trade / BREED SRS 88.05 12/30/99 557488 Giddings & Lewis Trade / BREED SRS 6,145.50 12/30/99 557489 John Gillen Company Trade / BREED SRS 36,853.70 12/30/99 557490 Global Technology Assoc Ltd. Trade / BREED SRS 1,176.12 12/30/99 557491 Pat Greene & Associa Trade / BREED SRS 498.75 12/30/99 557492 Greenville Cash & Ca Trade / BREED SRS 96.59 12/30/99 557493 Gte Supply Trade / BREED SRS 521.00 12/30/99 557494 H.L. Yoh Company Lic Trade / BREED SRS 5,745.63 12/30/99 557496 John Hassall Incorpo Trade / BREED SRS 5,675.47 12/30/99 557498 Hewlett Packard Trade / BREED SRS 15,730.00 12/30/99 557499 Holston Gases Inc. Trade / BREED SRS 514.02 12/30/99 557500 Home Depot / Gecf Trade / BREED SRS 73.68 12/30/99 557504 Industrial Sewing Machines Trade / BREED SRS 13,561.51 12/30/99 557507 Iro,lnc. Trade / BREED SRS 419.58 12/30/99 557509 Jackson Spring & Man Trade / BREED SRS 675.20 12/30/99 557513 K & F Electronics, Trade / BREED SRS 461.82 12/30/99 557516 Keithley Instruments Trade / BREED SRS 389.17 12/30/99 557517 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 12/30/99 557519 Knox County Juvenile Court Trade / BREED SRS 108.61 12/30/99 557521 Labelmaster Trade / BREED SRS 347.05 12/30/99 557522 Lafayette Steel & Pr Trade / BREED SRS 11,226.81 12/30/99 557524 Lannex Management Trade / BREED SRS 4,904.00 12/30/99 557525 Lason Systems, Inc. Trade / BREED SRS 940.50 12/30/99 557526 Ledds Development Co Trade / BREED SRS 27,577.20 12/30/99 557527 Lee Electric Trade / BREED SRS 822.86 12/30/99 557530 Line Precision, Inc. Trade / BREED SRS 6,700.00 12/30/99 557531 Maclean-Fogg Company Trade / BREED SRS 265.09 12/30/99 557532 Magic Valley Electric Co-Op Trade / BREED SRS 2,454.23 12/30/99 557534 Magnatag Trade / BREED SRS 35.00 12/30/99 557535 Manpower Temporary S Trade / BREED SRS 4,204.44 12/30/99 557537 Mci Telecommunications Trade / BREED SRS 18,034.57 12/30/99 557538 Mcmaster Carr Supply Trade / BREED SRS 212.40 12/30/99 557539 Mcmaster-Carr Trade / BREED SRS 297.78 12/30/99 557540 Mcmaster-Carr Supply Trade / BREED SRS 431.78 12/30/99 557541 Mcmaster-Carr Supply Trade / BREED SRS 201.15 12/30/99 557542 Mechatronics, Inc. Trade / BREED SRS 2,680.00 12/30/99 557544 Methode Electronics, Inc Trade / BREED SRS 3,381.00 12/30/99 557545 Mg Industries Trade / BREED SRS 6,482.05 12/30/99 557547 Motion Industries Trade / BREED SRS 6,106.58 12/30/99 557548 Msx International In Trade / BREED SRS 27,179.66 12/30/99 557549 National Calibration Lab. Trade / BREED SRS 115.00 12/30/99 557552 F.A. Neider Trade / BREED SRS 1,012.82 12/30/99 557553 New Dimension, Inc. Trade / BREED SRS 4,809.90 12/30/99 557555 Newark Electronics Trade / BREED SRS 333.79 12/30/99 557556 Alan Nobles Storage Trade / BREED SRS 785.00 12/30/99 557558 Corpay Solutions, Inc. Trade / BREED SRS 51,181.21 12/30/99 557559 Nye Lubricants, Inc. Trade / BREED SRS 6,305.00 12/30/99 557560 Oea, Inc. Trade / BREED SRS 50,988.90 12/30/99 557561 Oakland Office Equipment Plu Trade / BREED SRS 319.06 12/30/99 557562 Omega Engineering In Trade / BREED SRS 283.57 12/30/99 557565 Package Design & Mfg Trade / BREED SRS 1,250.00 12/30/99 557568 Paging Network Of Michigan Trade / BREED SRS 4,498.98 12/30/99 557571 Penn Engineering & Mfg Trade / BREED SRS 1,652.50 12/30/99 557573 Peterson Manufacturi Trade / BREED SRS 958.70 12/30/99 557575 Phoenix Specialty Mf Trade / BREED SRS 559.52
Master Account 1299 Page 63 of 65 Cash Disbursements Bank of America - Master Account #81889-10116 December 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ----- ----- ---- --------------------- ------ 12/30/99 557576 Picanol Of America Trade / BREED SRS 616.36 12/30/99 557577 Pickel Machine Shop Trade / BREED SRS 390.00 12/30/99 557579 Plastomer Corporatio Trade / BREED SRS 15,377.05 12/30/99 557580 Plymouth Packaging, Trade / BREED SRS 1,157.74 12/30/99 557582 Polymer Menschen Trade / BREED SRS 1,583.58 12/30/99 557583 Post Airgas Trade / BREED SRS 808.97 12/30/99 557586 Professional Business Trade / BREED SRS 41.34 12/30/99 557588 Psa Quality Systems Inc. Trade / BREED SRS 9,444.09 12/30/99 557589 Purchased Parts Grou Trade / BREED SRS 540.48 12/30/99 557590 Q One Liasons Inc. Trade / BREED SRS 1,375.00 12/30/99 557591 Qad, Inc. Trade / BREED SRS 300.00 12/30/99 557592 Quality Tech Inc. Trade / BREED SRS 2,400.00 12/30/99 557593 Quest (Quality Eng Software) Trade / BREED SRS 19,500.00 12/30/99 557596 Radar Industries Trade / BREED SRS 15,447.51 12/30/99 557597 Rco Engineering, Inc Trade / BREED SRS 1,716.80 12/30/99 557598 Redi Packaging Trade / BREED SRS 1,620.00 12/30/99 557599 Reeves Brothers Trade / BREED SRS 105,214.12 12/30/99 557600 Ref Alabama. Inc. Trade / BREED SRS 576.96 12/30/99 557606 Ronci Machine Company Trade / BREED SRS 99.85 12/30/99 557607 Safety Supplies & Se Trade / BREED SRS 102.87 12/30/99 557609 Sandvik Steel - Spri Trade / BREED SRS 4,449.10 12/30/99 557614 Capitol Welding Supp Trade / BREED SRS 349.78 12/30/99 557616 Southern Union Gas Trade / BREED SRS 6.97 12/30/99 557617 Southwestern Bell Te Trade / BREED SRS 5,221.60 12/30/99 557618 Southwestern Bell Trade / BREED SRS 1,433.73 12/30/99 557620 Star Service Of Mobi Trade / BREED SRS 4,571.77 12/30/99 557622 Tadeo's Chevron Trade / BREED SRS 1,223.62 12/30/99 557625 Tech Mechanical Trade / BREED SRS 6,540.44 12/30/99 557626 Tennessee Coatings Trade / BREED SRS 11,930.44 12/30/99 557628 Terminix Services Trade / BREED SRS 165.00 12/30/99 557630 Thomas & Belts Automotive Trade / BREED SRS 734.86 12/30/99 557632 Toolmaster Trade / BREED SRS 957.20 12/30/99 557633 Trident Automotive, Inc. Trade / BREED SRS 297.47 12/30/99 557634 Trw Fastener Divisio Trade / BREED SRS 490.00 12/30/99 557635 U.S. Department Of Education Trade / BREED SRS 68.88 12/30/99 557636 U.S. Filter Trade / BREED SRS 129.90 12/30/99 557638 Unique Molded Produc Trade / BREED SRS 41,482.37 12/30/99 557639 United Testing Systems Trade / BREED SRS 346.00 12/30/99 557640 United Waste Water Services Trade / BREED SRS 1,442.00 12/30/99 557641 United Way Of Greater Knox Trade / BREED SRS 77.65 12/30/99 557642 Us Bancruptcy Court / Chpt 13 Trade / BREED SRS 1,100.75 12/30/99 557644 Us West Communicatio Trade / BREED SRS 7,084.08 12/30/99 557645 Us Wire & Rope Trade / BREED SRS 5,146.00 12/30/99 557646 Valley Ind. Shipping Supply Trade / BREED SRS 163.80 12/30/99 557648 Valley Telecommunica Trade / BREED SRS 805.49 12/30/99 557650 Wagner Lighting Trade / BREED SRS 9,450.00 12/30/99 557651 Waltonen Engineering Trade / BREED SRS 16,017.75 12/30/99 557652 West Sanitation Serv Trade / BREED SRS 135.20 12/30/99 557654 Wiegand Disposal, In Trade / BREED SRS 4,340.00 12/30/99 557655 Work Loss Management. Inc. Trade / BREED SRS 27.00 12/30/99 557656 Xerox Corporation Trade / BREED SRS 158.05 12/30/99 Gelco (Breed) Travel & Entertainment Funding 551.56 12/30/99 Great West - Medical Medical Claim Funding - BREED 110,715.63 12/30/99 Great West - Medical Medical Claim Funding - BSRS 0.12 12/30/99 Great West - Medical Medical Claim Funding - Hamlin 22,495.21 12/30/99 Payroll Account Funding Payroll Check Funding Various 29,297.28 12/30/99 Transfer to Investment Account Transfer of Interest Income 1,992.32 12/31/99 14074 All Shippers Inc Trade / BREED-Lakeland 115.00
Master Account 1299 Page 64 of 65 Cash Disbursements Nations Funds Investment Acount #03473345 December 1-31, 1999
Date Check Name Reference Description Amount - ---- ------ ---- --------- ----------- ------ 1 2/9/99 Transfer to Master Account Transfer to Debtor Account 3,000,000.00 12/13/99 Transfer to Master Account Transfer to Debtor Account 4,640,000.00 12/14/99 Transfer to Master Account Transfer to Debtor Account 2,130,000.00 12/15/99 Transfer to Master Account Transfer to Debtor Account 2,430,000.00 12/17/99 Transfer to Master Account Transfer to Debtor Account 930,000.00 12/20/99 Transfer to Master Account Transfer to Debtor Account 6,340,000.00 12/22/99 Transfer to Master Account Transfer to Debtor Account 3,840,000.00 12/27/99 Transfer to Master Account Transfer to Debtor Account 1,200,000.00 --------------- TOTAL 24,510,000.00 ---------------
Cash Disbursements Bank of America - Insurance Reserve #1233-1-21117 December 1-31, 1999
Date Check Name Reference Description Account - ---- ----- ---- --------- ----------- ------- 12/8/99 Transfer to Master Account Transfer to Debtor Account 512,364 17 ---------- TOTAL 512,364.17 ----------
Cash Disbursements Bank One - Lockbox #0304-233 December 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Cash Disbursements CitiBank- Foreign Sales Account #0012754019 December 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Cash Disbursements SunTrust - Flex Spending Account #0032020393720 December 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 12/1/99 Bank Fees 58.00 1212/99 Bank Fees 29.00 1216/99 5654 Flex Benefits Checks to Participant Employee Benefits 245.50 12/6/99 10317 Flex Benefits Checks to Participant Employee Benefits 352.11 12/6/99 BankFees 15.00 12/7/99 5650 Flex Benefits Checks to Participant Employee Benefits 682.50 12/8/99 10315 Flex Benefits Checks to Participant Employee Benefits 92.00 12/8/99 10318 Flex Benefits Checks to Participant Employee Benefits 403.77 1218/99 10319 Flex Benefits Checks to Participant Employee Benefits 1,006.86 12/9/99 5651 Flex Benefits Checks to Participant Employee Benefits 50.00 12/9/99 10314 Flex Benefits Checks to Participant Employee Benefits 120.30 12/13/99 5653 Flex Benefits Checks to Participant Employee Benefits 105.84 12/13/99 5656 Flex Benefits Checks to Participant Employee Benefits 188.69 12/13/99 5659 Flex Benefits Checks to Participant Employee Benefits 60.00 12/13/99 5662 Flex Benefits Checks to Participant Employee Benefits 545.28 12/13/99 10320 Flex Benefits Checks to Participant Employee Benefits 75.00 12/13/99 10321 Flex Benefits Checks to Participant Employee Benefits 454.55 12/13199 10322 Flex Benefits Checks to Participant Employee Benefits 178.54 12/14/99 5660 Flex Benefits Checks to Participant Employee Benefits 62.50 12/14/99 BankFees 15.00 12/15/99 5658 Flex Benefits Checks to Participant Employee Benefits 78.00 12115/99 5661 Flex Benefits Checks to Participant Employee Benefits 4,574.55 12/15/99 10323 Flex Benefits Checks to Participant Employee Benefits 379.03 12/16/99 5655 Flex Benefits Checks to Participant Employee Benefits 680.00 12/16/99 Bank Fees 29.00 12/17/99 Bank Fees 58.00 12120199 Bank Fees 58.00 12/21/99 Bank Fees 15.00 12!22!99 10326 Flex Benefits Checks to Participant Employee Benefits 96.59 12/23/99 10329 Flex Benefits Checks to Participant Employee Benefits 225.00 12/27/99 5663 Flex Benefits Checks to Participant Employee Benefits 600.00 12/30!99 10313 Flex Benefits Checks to Participant Employee Benefits 965.93 12/31/99 Bank Fees 12.42 --------- TOTAL 12,511.66 ---------
Cash Disbursements Smith Barney - Investment Account # 2249201118351 December 1-31, 1999 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Cash Disbursements National Westminster - UK Operations Account #63563630 December 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ------ ---- --------- ----------- ------ 36496 Transfer to Disbursement Account-UK 589.26 36497 Transfer to Disbursement Account-UK 799.73 36500 Transfer to Disbursement Account-UK 6,366.96 36501 Transfer to Disbursement Account-UK 7,206.48 36503 Transfer to Disbursement Account-UK 3,095.83 36507 Transfer to Disbursement Account-UK 28,720.72 36508 Transfer to Disbursement Account-UK 32,153.58 36509 Transfer to Disbursement Account-UK 39,240.51 36510 Transfer to Disbursement Account-UK 18,061.50 36511 Transfer to Disbursement Account-UK 2,151.03 36514 Transfer to Disbursement Account-UK 4,982.40 36515 Transfer to Disbursement Account-UK 7,500.11 36516 Transfer to Disbursement Account-UK 45,304.49 36517 Transfer to Disbursement Account-UK 63,963.96 36523 Transfer to Disbursement Account-UK 688.66 --------------- TOTAL 260,825.22 ---------------
Cash Disbursements ABN AMRO - Yen Account #000001352180JPY December 1-31, 1999 (Converted to SUSD) Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 12/31/99 BankFees 3427 ---------- TOTAL 3427 ---------- Cash Disbursements ABN AMRO - Peso Account #71013000062 December 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 12/07/99 Transfer to Fund Mexican A/P Disbursement Account 3,250,282.42 12/14/99 Transfer to Fund Mexican A/P Disbursement Account 3,556,257.14 12/17/99 Transfer to Fund Mexican A/P Disbursement Account 174,697.59 12/21/99 Transfer to Fund Mexican A/P Disbursement Account 3,016,262.12 --------------- TOTAL: 9,997,499.27 ---------------
Cash Disbursements Societe Generale - Franc Account #1151091000125 December 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 12/23/99 1471382 Operating Disbursement 462.91 12/28/99 Transfer Operating Disbursement 3,567.83 12/31/99 Exchange Rate Variance Adjustment 15.12 ------------ TOTAL 4,045.86 ------------
Cash Disbursements Bank of China - Chinese Account #1001094200065 December 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ------------ ------ Various Disbursements to fund Chinese Operating Expenses 3,475.64 -------- TOTAL 3,475.64 --------
Cash Disbursements CITIC of China - Chinese Account #109140 December 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 12/6/99 80041687 Payroll Funding 6,920.00 12/13/99 80041689 Disbursements to fund Chinese Operating Expenses 2,000.00 12/13/99 Bank Fees 6.00 12/13/99 80041688 Disbursements to fund Chinese Operating Expenses 3,000.00 12/13/99 Bank Fees 9.00 --------- TOTAL 11,935.00 ---------
Cash Disbursements San Paolo IMI - Italian Lire Account #N.13/9286278 December 1-31, 1999 (Converted to $USD) Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity
Cash Disbursements Chase Bank - Breed Automotive LP Account #06700277467 December 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ Various See attached listing of checks written 17,401.66 Various See attached listing of checks written 7,275.29 12/31/99 Bank Fees 405.25 12/1/99 Prior Period Outstanding Checks 14,793.83 12/31/99 Less: Outstanding Checks as of December 31, 1999 (1,133.47) --------- TOTAL 38,742.56 ---------
Breed Automotive, L.P. Checking Account FROM: December 01, 1999 TO: December 17, 1999 Company: Breed Automotive Custodian: Carmen Vasquez Location: Brownsville, Texas - ------------------------------------------------------------------------------------------------------------------------------------ Date CH# Paid To Comments - ------------------------------------------------------------------------------------------------------------------------------------ 12/01/99 2069 The Monitor recruiting ads 12/01/99 2070 MCI WorldCom long distance phone svc:B. Ulassin's Apt. 12/01/99 2071 Public Utilities Board electricity Svc. svc:B.1 Ulassin's Apt. 12/01/99 2072 Roadway Express COD on freight costs; maill for VH1 12/01/99 2073 Roadway Express COD on freight costs; mail for CTM 12/01/99 2074 Central Freight Lines COD on freight costs; mail for VH2 12/03/99 2075 Home Depot lawn maintenance equipment 12/03/99 2076 The Brownsville Herald recruiting ads 12/03/99 2077 Yellow Freight System COD on freight costs; customer mail 12/03/99 2078 Roadway Express COD on freight costs; mail for VH1 12/03/99 2079 Roadway Express COD on freight costs; mail for VH1 12/06/99 N/A Chase Bank wire transfer to reimburse activity:11/22-11/20 12/06/99 2080 UPS Customhouse Brokerage COD on duties; mail for PEBAC 12/06/99 2081 Yellow Freight System COD on freight costs; mail for PEBAC 12/07/99 2082 Carmen Vasquez-Petty Cash Receipts: 11/24/99 - 11/30/99 12/08/99 2083 Bay Fasteners & Components COD on raw material 12/08/99 2084 UPS Customhouse Brokerage COD on duties; mail for VH 12/08/99 2085 Texas Heal COD on raw material 12/08/99 2086 Central Freight Lines COD on freight costs; mail for VH2 12/08/99 2087 Yellow Freight System COD on freight costs; mail for PEBAC 12/08/99 2088 Roadway Express COD on freight costs; mail for VH@ 12/09/99 2089 Central Freight Lines COD on freight costs; mail for PEBAC 12/09/99 2090 The Grinding of Plastic used pallets 12/09/99 2091 Roadway Express COD on freight costs; mail for VH1 12/09/99 2092 Brownsville Rental Center rent chairs & tables for HR meeting. 12/13/99 2093 VOID VOID 12/13/99 2094 Yellow Freight System COD on freight costs; mail for PEBAC 12/13/99 2095 Union Transpor Corp COD on freight 12/13/99 2096 Campbell's Delivery Service COD on freight 12/13/99 2097 Carr's Delivery Service COD on duties 12/14/99 2098 Davenport Machine COD on MRO Material for PEBAC 12/14/99 2099 Valley B & CS, Inc. COD on rpr of battery charger 12/14/99 2100 Ace Bolt & Screw COD on MRO mail for PEBAC 12/14/99 2101 Roadway Express COD on freight costs; mail for VHQ 12/14/99 2102 Yellow Freight System COD on freight costs; mail for PEBAC 12/14/99 2103 CPL electricity svcs of bland Condo 12/14/99 2104 Southwestern Bell phone svcs @ B.Ulassin's Apt. 12/15/99 2105 Central Freight Lines COD on freight costs; mail for PEBAC 12/15/99 2106 Roadway Express COD on freight costs; mail for VH2 12/15/99 2107 Yellow Freight System COD on freight costs; mail for PEBAC 12/16/99 ???? Con-Way Southern Express cashier's ck for freight charges; VH3 12/16/99 N/A Chase Bank fees for cashier's ck 12/17/99 2108 Ringold Tire Service repair bad tire on tractor 12/17/99 2109 VOID VOID 12/17/99 2110 Roadway Express COD on freight costs; mail for PEBAC 12/17/99 2111 Carmen Vasquez-Petty Cash Reimburse Petty Cash Box w/receipts 12/01-12/15 Prepared By: _________________________________ Approved By: _________________________________
---------------------------------------------- Balance Forward - ------------------------------------------------------------------------------------------------------------------------------------ Account Employee Checking CCN Number Withdrawals Deposits Funds Account - ------------------------------------------------------------------------------------------------------------------------------------ $180.92 $10,803.80 220 680010-2730 ($171.00) $10,532.80 100 680160-2460 ($0.12) $10,623.77 100 550010-2450 ($42.10) $10,581.67 650 610050-2675 ($66.57) $10,526.10 650 610050-2675 ($239.87) $10,266.23 220 610050-2050 ($46.97) $10,239.26 220 560200-2600 ($1,231.72) $ 9,007.54 220 580010-2730 ($184.30) $ 6,623.24 220 610060-2660 ($126.66) $ 9,606.58 660 610050-2675 ($145.65) $ 8,560.93 660 610050-2575 ($203.84) $ 8,347.09 1085 10-0020 $14,377.00 $22,724.12 220 610150-2650 ($8,565.80) $14,157.32 220 610060-2660 ($121.06) $14,046.26 Various ($716.03) $13,330.23 C10737P1 ($414.40) $12,915.83 220 610150-2660 ($40.96) $12,874.87 814918P1 ($117.66) $12,757.22 220 610050-2650 ($178.06) $12,579.14 220 610050-2650 ($123.00) $12,455.24 220 610050-2650 ($66.67) $12,399.57 220 610050-2650 ($46.97) $12,362.70 220 630270-2800 ($300.00) $12,062.70 650 610050-2576 ($277.07) $11,775.00 220 860300-2600 ($60.84) $11,716.49 VOID $0.00 $0.00 $11,716.49 220 610050-2660 ($140.00) $11,574.51 220 610050-2660 ($224,73) $11,349.78 220 610050-2660 ($33.30) $11,316.48 220 610150-2650 ($61.36) $11,255.13 P236444RC ($1,3006.00) $ 9,890.13 220 560200-2600 ($108.09) $ 9,722.04 P236620RC ($43.30) $ 9,678.74 650 610050-2576 ($55.57) $ 9,023.17 220 610050-2650 ($107.45) $ 9,516.72 650 560010-0013 ($30.64) $ 9,486.08 100 660100-2450 ($93.21) $ 9,391.87 220 610050-2650 ($95.78) $ 9,296.09 220 610050-2650 ($70.99) $ 9,225.20 220 610050-2650 ($61.47) $ 9,163.73 620 610050-2666 ($400.25) $ 8,783.48 220 590060-2600 ($6.00) $ 8,768.48 220 610400-2600 ($25.00) $ 8,733.48 VOID $0.00 $0.00 $ 8,733.48 220 610050-2660 ($70.54) $ 8,662.94 VARIOUS ($883.08) $ 7,779.26 MONTHLY SPENDING ($17,401.00) $180.92 REIMBURSEABLE EXPENSES ($17,401.00) BALANCE $7,779.25 (+) REIMBURSEABLE EXPENSES $17,401.00 TOTAL $25,180.92 (-) EMPLOYEE FUNDS ($180.92) TOTAL BAC $25,000.00
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: December 17, 1999 TO: December 31, 1999 COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS - ------------------------------------------------------------------------------------------------------------------------------------ DATE CH# PAID TO COMMENTS - ------------------------------------------------------------------------------------------------------------------------------------ 12/20/99 2112 Jacobs & Thompson COD on raw mtl for VH1 12/20/99 0570025655 BAX Global cashier's check for air freight charges 12/20/99 N/A Chase Bank fees for above cashier's ck 12/20/99 0670025655 BAX Global cashier's check for air freight charges 12/01/99 N/A Chase Bank fees for above cashier's ck 12/20/99 2113 Yellow Freight Systems COD on freight costs; mtl for PEBAC 12/22/99 2114 The Grinding of Plastic COD on used pallets 12/22/99 2115 Yellow Freight Systems COD on freight costs; mtl for PEBAC 12/22/99 2116 Yellow Freight Systems COD on freight costs; mtl for PEBAC 12/22/99 2117 Yellow Freight Systems COD on freight costs; mtl for PEBAC 12/22/99 2118 Roadway Express COD on freight costs; mtl for PEBAC 12/22/99 2119 Roadway Express COD on freight costs; customer rtn 12/22/99 2120 ABF Freight Systems, Inc. COD on freight costs; mtl for PEBAC 12/22/99 2121 Central Freight Lines COD on freight costs; mtl for VH2 12/22/99 2122 Luby's gift certificate for employees 12/23/99 2123 Gateway Transfer COD on rental trailers 12/23/99 2123 Gateway Transfer COD on rental trailers 12/23/99 2124 Central Freight Lines COD on freight costs; mtl for PEBAC 12/23/99 2125 Yellow Freight Systems COD on freight costs; mtl for PEBAC Prepared By: _________________________________ Approved By: _________________________________
---------------------------------------------- Balance Forward - ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $180.92 $ 7,779.26 C11879B1 ($38.00) $ 7,741.26 220 610060-2650 ($326.02) $ 7,415.24 220 590050-2500 ($5.00) $ 7,410.24 220 610060-2650 ($100.20) $ 7,310.04 220 590050-2500 ($5.00) $ 7,305.04 220 610050-2650 ($121.06) $ 7,183.98 220 530270-500 ($300.00) $ 6,883.98 220 610050-2650 ($125.79) $ 6,758.19 220 610050-2650 ($92.43) $ 6,665.76 220 610050-2650 ($123.37) $ 6,542.39 220 610050-2650 ($235.79) $ 6,306.60 620 610050-2656 ($340.53) $ 5,966.07 220 610050-2650 ($101.87) $ 5,864.20 220 610050-2650 ($214.86) $ 5,649.34 220 570250-2500 ($931.50) $ 4,717.84 620 56030-5013 ($3,240.00) $ 1,477.84 220 560300-2500 ($720.00) $ 757.84 220 610050-2650 ($113.56) $ 644.28 220 610050-2650 ($140.31) $ 503.97 MONTHLY SPENDING ($ 7,275.29) $180.92 REIMBURSEABLE EXPENSES ($ 7,275.29) IN-TRANSIT REIMBURSEMENT (RECEIPTS: 12/01-12/17) ($17,401.66) BALANCE $503.97 (+) REIMBURSEABLE EXPENSES $24,676.95 TOTAL $25,180.92 (-) EMPLOYEE FUNDS ($180.92) TOTAL BAC $25,000.00
Cash Disbursements Bank of America - Breed Automotive West, Inc. #000640057428 December 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 12/14/99 1128 Annual Commercial Domicile Fee Breed Automotive West Sub-lease expense 4,500.00 12/14/99 1129 Employee Annual Fee Breed Automotive West Prepaid payroll 2,000.00 12/31/99 Bank Fees Breed Automotive West 9.00 -------- TOTAL 6,509.00 --------
Cash Disbursements Bank of America - Breed Electronics of Nevada, Inc. #370179376 December 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY
Cash Disbursements Bank One - Hamlin Lockbox #020716585 December 1-31, 1999
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-O3399MFW THRU 99-03415
Accounts Receivable Aging (Debtors only) - ------------------------------------------------------------------------------------------ as of December 31, 1999 S's (000's) ------------- Current 64,385 1-30 days 22,014 31-60 days 3,814 61+ days 25,964 ------------- Total Accounts Receivable 116,177 Less: Amount Considered Uncollectible (13,866) ------------- Accounts Receivable, Net 102,311 Aging of Post-petition Accounts Payable (Debtors only) - ------------------------------------------------------------------------------------------ 0-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total - -------------------------- ------------- ------------- ------------- ------------- ------------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 ------------- ------------- ------------- ------------- ------------- TOTAL 0 0 0 0 0
Status of Post-petition Taxes - ------------------------------------------- Payroll Taxes ------------------------ Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes ------------------------ Other post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATIONS & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) BankOne Account #0304-233, Lockbox Account 2) Smith Barney Account #2249201118351, Investment Account Bank of America Main Account Account #8188-9-10116 NEW 100 105070 0000 December 31, 1999 Bank balance $5,204,494.79 GL Balance AC 10507 post 21,140,980.45 CL Balance A/C 10600 pre (15,936,485.66) --------------- Total GL Balance 5,204,494.79 ------------- Variance $ - Reconciling items: ---------------- - ------------- Unexplained variance $ - ============= Prepared By: Jerry Harper ------------ Reviewed By: ______________ A. Posted to GL in Dec. 99 [LOGO OF BANK OF AMERICA] - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8138 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 11/30/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 12/31/99 PARENT ID: 07427 1231991010-C BREED TECHNOLOGIES INC. E 0 ATTN: MS SHEILA SHORTLAND ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33897 ___________________STATEMENT CYCLE SUMMARY_____________________ 12/01/99 OPENING LEDGER BALANCE 19,392,329.43 OPENING FLOAT 4,358,623.00 OPENING COLLECTED BALANCE 14,533,901.43 7 DEPOSIT(S) 444,254.25 35 ELECTRONIC CREDIT(S) 34,733,415.33 46 WIRE TRANSFER CREDIT(S) 14,635,205.36 211 LOCKBOX CREDIT(S) 70,926,633.73 2 MISC CREDIT(S) 669,126.53 TOTAL CREDITS 121,408,636.35 177 ELECTRONIC DEBIT(S) 65,704,878.15 310 WIRE TRANSFER DEBIT(S) 23,359,663.87 95 COLLECTION/DISB TRF DEBIT(S) 41,476,378.25 2 MISC DEBIT(S) 55,801.27 TOTAL DEBITS 135,596,721.54 12/31/99 CLOSING LEDGER BALANCE 5,204,494.79 TOTAL FLOAT 745,536.00 CLOSING COLLECTED BALANCE 4,458,953.79 _______________________________________________________________ - -------------------------------------------------------------------------------- DEPOSITS AND CHECKS - --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- -------------------------------------------------------- ---------------- 12/07 DEPOSIT ********** REF# 123300417460200 1,761.44 CR 0 DAY FLOAT 0.44 1 DAY FLOAT 239.00 2 DAY FLOAT 997.00 3 DAY FLOAT 498.00 4 DAY FLOAT 27.00 12/09 UNENCODED DEPOSIT 7551 REF# 689209880526613 40,887.04 CR 0 DAY FLOAT 0.04 3 DAY FLOAT 40,887.00 12/14 DEPOSIT ********** REF# 123301026073300 92,922.39 CR 0 DAY FLOAT 0.89 2 DAY FLOAT 83,046.00 3 DAY FLOAT 4,725.00 4 DAY FLOAT 151.00 12/14 DEPOSIT ********** REF# 123300640434800 4,369.47 CR 0 DAY FLOAT 0.47 2 DAY FLOAT 4,107.00 3 DAY FLOAT 262.00 12/16 UNENCODED DEPOSIT 7551 REF# 639209880778465 107,036.11 CR 0 DAY FLOAT 0.11 3 DAY FLOAT 107,036.00
BREED TECHNOLOGIES INC NATIONS FUNDS INVESTMENTS ACCOUNT AC# 000343345 [ILLEGIBLE] DECEMBER 31, 1999 ENDING FUND BALANCE XXX,064,499.49 ENDING GL BALANCES #114000 20,000,000.00 #116400 55,492.76 XXX,X55,492.76 ------------------------------------------- VARIANCE 693.27 Reconciling items XX reinvested dividend 346.59 XX= 693.18 ---------------- ================ BREED TECHNOLOGIES INC NATIONS FUNDS INVESTMENT ACCOUNT AC#0003473345 [ILLEGIBLE] DECEMBER 31, 1999 ENDING FUND BALANCE $20,054,499.49 ENDING BALANCE 20,000,000.00 -------------- VARIANCE 54,499.49 Responding items Interest income per treasury report 55,492.76 -------------- Unreconciled variance 693.27 ============== per GL invested dividend 346.69 X= 693.18 [LOGO OF BANK OF AMERICA] - -------------------------------------------------------------------------------- NO. AMER. DIV. CORP. SERV. -NC #1233 P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING LAST STATEMENT 11/30/99 FOR STATEMENT INQUIRIES CALL 800-252-2725 THIS STATEMENT 12/31/99 PARENT ID: 07427 1231991010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1 E 1 ATTN: MS. SHEILA SHORTLAND ENCLOSURES 1 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 ____________________STATEMENT CYCLE SUMMARY____________________ 12/01/99 OPENING LEDGER BALANCE 637,364.17 OPENING FLOAT 0.00 OPENING COLLECTED BALANCE 637,364.17 TOTAL CREDITS 0.00 1 MISC DEBIT(S) 312,364.17 TOTAL DEBITS 312,364.17 12/31/99 CLOSING LEDGER BALANCE 125,000.00 TOTAL FLOAT 0.00 CLOSING COLLECTED BALANCE 125,000.00 _______________________________________________________________ - -------------------------------------------------------------------------------- MISCELLANEOUS CREDITS AND DEBITS - -------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ---------------------------------------------------- ------------- 12/08 MISCELLANEOUS DEBIT REF# 123300561445500 512,364.17 DB CHECK DEPOSIT ADJUSTMENT TOTAL DEBITS 512,364.17 BREED Technologies, Inc. Citibank--FSC Account #0 012754 019 G/L 400 107700-0150 December 31, 1999 Bank balance 1,334.36 GL balance 1,334.36 --------- Variance - Reconciling items: --------- - --------- Unexplained variance ========= Prepared by: Jerry Harper -------------------- Date: 1/24/00 -------------------- Approved by: ____________________ [LOGO OF CITIBANK] BREED TECHNOLOGIES INC [ILLEGIBLE] ________________________________________________________________________________ [ILLEGIBLE] BREED ECHNOLOGIES INTERNATIONAL INC ATTN: JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 338XX REGULAR STATEMENT ________________________________________________________________________________ SUMMARY OF BALANCE OPENING BALANCE AS OF 01 DEC 99 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CREDITS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 31 DEC 99 1,334.36 ________________________________________________________________________________ ________________________________________________________________________________ ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. Sun Trust Flex Spending Account Account #300320020393720 GL 100 105300-0000 December-99 Bank Balance 8,102.08 GL Balance 20,613.74 ---------- Variance (12.511.66) Reconciling items: Checks cleared 12,222.24 Bank fees 289.42 Both above items being posted as XXX recon is in process ---------- Unexplained variance XX,XXX.XX ---------- - ========== Prepared By Jerry Harper ---------------------- Date ______________________ Approved By ______________________ SUNTRUST BANK, TAMPA BAY Page 1 of 2 P.O. BOX 3303 72/E00/0656/24 TAMPA, FL 33601-3303 0032020393720 [LOGO OF SUNTRUST] BREED TECHNOLOGIES INC Questions? Please call FLEX SPENDING ACCT 1-800-786-8767 JACK SONTHEIMER 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE TOLL FREE AT 877-999-200 OR LOG ON TO WWW.SUNTRUST.C0M.
================================================================================================================= Statement AccountType Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 3332020393723 12/01/999-12/31/99 02-2767113 ------------------------------------------------------------------------------------------------------ Description Amount Description Amount Beginning Balance $206.75 Average Balance $5,471 Deposits/Credits $20.406,99 Average Collected Balance Checks $12,222.24 Number of Days in Statement Period Withdrawals/Debits $239.42 Ending Balance $3,102.08 - ----------------------------------------------------------------------------------------------------------------- Deposits/ Date Amount Serial # Description Credits 12/06 10,000.00 INCOMING FEDW1RE CR TRN #002094 12/14 406.99 INCOMING FEDW1RE CR TRN #002432 12/21 10,000.00 INCOMING FEDWIRE CR TRN #009810 Deposits/Credits: 3 Total Items Decosited: 0 - ----------------------------------------------------------------------------------------------------------------- Checks Check Amount Date Check Amount Date Check Amount Date Number Paid Number Paid Number Paid 5650 632.50 12/07 5660 62.5O 12/14 10318 403.77 12/03 5651 50.00 12/09 5661 4,574,55 12/15 10319 1,006.36 12/03 *5653 105.84 12/13 5662 545.23 12/13 10320 75.00 12.13 5654 245.50 12/06 5663 600.00 12/27 10321 454.55 12/13 5655 680.00 12/16 *10313 965.93 12/30 10322 178.54 12/13 5656 183.69 .12/13 10314 120.00 12/09 10323 379.03 12.15 *5658 78.00 12/15 10315 92.00 12/08 *10326 96.55 12/22 5659 60.00 12/13 *10317 252.11 12/06 *10329 225.30 12/23 Checks: 24 *Break in check sequence - ----------------------------------------------------------------------------------------------------------------- Withdrawals/ Date Amount Serial Description Debits Paid 120 1 53.00 NON-SUFFICIENT FUNDS PENALTY 12/02 29.00 NON-SUFFICIENT FUNDS PENALTY 12/06 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #002094 12/14 15.00 NCCMING FEDWIRE TRANSFER FEE TRN #002432 12.15 29.00 NON-SUFFICIENT FUNDS PENALTY 12/17 58.CO NON-SUFFICIENT FUNDS PENALTy 1 220 58.00 NON-SUFFICIENT FUNDS PENALTY 12:21 15.00 INCCOMING FEDWIRE TRANSFER FEERN #009810 12/31 12.42 SERVICE FEE TOTAL ITEMS PAID FEE 3.50 TOTAL PER DEPOSIT FEE 1.05 MONTHLY MAINTENANCE FEE 13.50 MONTHLY EARNINGS CREDIT 5.20 Withdrawals/Debits 12
2690 Member Continued on page BREED TECHNOLOGiES, INC NATIONAL WESTMINSTER (01002732) GL ACCOUNT #100 107600 0130 & 107601 0130 December, 1999 Month End Sterling Xchge Rate Dollars --------- ---------- ------- Balance Per Bank Statement 53,054.53 Outstanding Deposits Outstanding Cheques 1,156.45 Adjusted Baance 51,898.08 XXXX XXXX --------------------- Balance Per General Ledger GL # 107600 0130 $XX,367.35 GL # 107601 0130 35,663.55 ---------- Combined Balances $ XXXX ------- Variance: $ 0.01 ======= Prepared by: Jerry Harper ---------------------- Approved by:_______________________ UK OPERATIONS BANK RECONCILIATION December 1999 OUT OFF 30.12.99 (pounds) (pounds) Balance B/F XXXXXX Receipts 358,304.35 Payments XXXXXX Balance O/F XXXXXX Totals XXXXXX XXXXXX Balance Per Bank Statement 30 DECEMBER 1999 0.00 Add : Late Lodgements 0.00 Less : Outstanding Cheques Date Per Cash Book CHEQUE NO (pounds) 22.12.99 4811 613.94 21.12.99 4813 510.20 21.12.99 4815 32.31 1,156.45 Balance Per Cash Book - 31 December 1999 1,156.45 BREED TECHNOLOGIES, INC. ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 December-99 Exchnge G/L Balance Rate Yen Dollars Dollars ------------------------------- ----------- Beginning Balance - Bank 110.04 96,814,847 879,815.04 Current months transactions Bank Fees 102.14 (3,500) x -------------------------- x x Re-evaluated ending balance x x x x -------------------------- M/E Exchange Variance x ========= Ending G/L balance x ----------- Variance x Reconciling Items: Inflows to the G/L Outflows to the G/L Wire transfer fee Miscellaneous adjustments Exchange variance for re-evaluated current balance 68,049.14 Exchange variance for re-evaluated balance plug figure Bank account maintenance fee (34.27) Total adjustments --------- 52,314.37 --------- Unreconciled Difference --------- 0.00 ========= Prepared by _________________ Jerry Harper Approved by:______________________________ [LOGO OF ABN-AMRO] Statement of account ABN AMRO BANK N.V. JAPAN SHIROYAMA JT MORI BUILDING 3F 3-1, TORANOMON, 4-CHOME, MINAXXX TOKYO 105-6031 BREED TECHNOLOGIES, x JAPAN 222 TAMPA HI P.O. Box 374 x LAKELAND, FL x Telephone 5405-6500 USA Fax 5405-6900
[ILLEGIBLE] Page 1 1 of 1 ------------------------- ------------------- Product type Account Number CURRENT ACCOUNT x - ---------------------------------------------- ---------------------------------------------- Customer Reference Name - ---------------------------------------------- ---------------------------------------------- Previous rate Previous balance New rate New balance 30/11/99 x 31/11/99 x - ----------------- ------------------------ ------------------------- ------------------- Trans. date Description reference Value date Debit Credit 29/12/99 FEE/COMMISSION, CHARGES FOR INT TRF 29/12/99 x ACCOUNT MAINTENANCE FEE AS OF NOV'99
Bank Reconciliation Bank Of China 100 109420 0065 31-Dec-99 Bank Ending Balance RMC ----------- 31,252.67 Less: Outstanding checks Check # Check amount ------- ------------ ___________ Balance in local currency RMC 31,252.67 Exchange Rate 3.2300 ----------- Ending bank balance in USD $ 3,774.48 GL balance 3,266.63 ----------- Variance $ 508.85 Expense posting difference from bank reconciliation checks $ (472.21) Exchange Rate Variance 32.04 Unrecorded interest income September 70.51mb (8.51) December 498.25mb (60.17) (508.85) ----------- Unreconciled Variance $ (0.00) =========== Prepared by Jerry Harper Reviewed by __________
Bank Reconciliation CITIC Industrial 100 109410 0065 31-Dec-99
USD Exchange Rt RMB --------------------------------------------------- Bank Ending Balance 40,915.10 338,808.83 less deposit in transit Less: Outstanding checks: Check # Check amount ------- ------------ Exchange rate difference Prior 3.82 8.28 31.63 Current 8.28 - ----------- ------------ Adjusted Balance 40,918.92 338,840.46 GL balance 47,045.79 8.28 389.539.14 ----------- ------------ Variance (6,126.87) (50,698.68) Xchng Rt 8.28 ------------ Converted variance $ (6,123.03) Posted pymnt/exp difference * 6,538.87 6,538.87 Unposted Deposit from BSRS (412.00) (412.00) ----------- ------------ Unreconciled Variance (0.00) $ 3.84 =========== ============
* Self-correcting in next month. There S/B only current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by_____________ BREED AUTOMOTIVE, L.P. CHASE BANK ACCOUNT # 067 00277467 GL # 220 108510-0020 31-Dec-99 Bank Balance $1,607.29 General Ledger Balance 473.46 ----------- Variance: 1,133.83 =========== Outstanding Checks: ------------------- Ck# $ Ck# $ Ck# $ ------------------- --------------- --------------- 2009 120.80 2095 224.73 2096 33.30 2097 61.35 2099 168.09 2115 125.79 2116 92.43 2117 123.37 2125 140.31 2100 43.30 --------- --------- ---------- 1,133.47 0.00 0.00 --------- --------- ---------- Total O/S Checks 1,133.47 Other Reconciling items: Total Reconciling Items -------- 1,133.47 --------- Unidentified variances 0.36 ========= Prepared by Jerry Harper Reviewed by ______________________ ACCOUNT STATEMENT ----------------- HAMLIN INC. 12/01/1999 - 12/31/1999
- ------------------------------------------------------------------------------------------ Account Title: HAMLIN INC.MAIN D: 1 Number: 000000020716585 Opening Ledger Balance: $82,770.79 Credit 6 $36,368.94 Closing Ledger Balance: $119,139.73 Debits 0 0.00 - ------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------
Date Amount Tran Code Bank Reference Customer Reference - ------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------ DEPOSITS and CREDITS - ------------------------------------------------------------------------------------------ Date Amount Tran Code Bank Reference Customer Reference - ------------------------------------------------------------------------------------------ 12/02/99 $3,865.20 INCOMING WIRE TRANSFER 1202000471 12/10/99 $1,943.58 INCOMING WIRE TRANSFER 1210000546 12/14/99 $6,285.00 INCOMING WIRE TRANSFER 1214005606 12/17/99 $8,450.58 INCOMING WIRE TRANSFER 1217000607 12/24/99 $4,414.08 INCOMING WIRE TRANSFER 1224000524 12/29/99 $11,410.50 INCOMING WIRE TRANSFER 1229003775 - ------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. Schedule of Insider Compensation Dec-99
Salary Commissions Car Allowance Total ----------------- --------------------- ----------------------- ------------- Bilkey, William w. 23,079.00 1,287.72 24,366.72 Boyd, Stuart d. 17,310.00 1,107.72 18,417.72 Breed, Johnnie C. 52,662.00 2,769.24 55,431.24 Buhsmer, John H. 14,330.79 0.00 14,330.79 Cannavo, Frank A. 11,884.62 969.24 12,853.86 Colbert, Gary 17,307.69 0.00 17,307.69 Drayer, Lonnie R. 14,841.36 0.00 14,841.36 Esquer, Nestor 7,773.21 0.00 7,773.21 Fincher, Robert 14,472.00 1,107.72 15,579.72 Fried, Michael 14,711.55 692.31 15,403.86 Gallagher, Jack F. 0.00 0.00 0.00 Gnisci, Frank J. 0.00 0.00 0.00 Guptill, Lizanne 10,101.93 0.00 10,101.93 Hayes, James W. 15,865.38 1,107.72 16,973.10 Lane, Wendell C. 15,524.72 930.00 16,454.72 Lessner, Mark 10,706.79 0.00 10,706.79 Links, Bernard 9,820.17 0.00 9,820.17 Martell, Detlef 0.00 0.00 0.00 Mercer, Ted 12,366.46 0.00 12,366.46 Palomino, Salvador 0.00 0.00 0.00 Pellerito, Michael 0.00 0.00 0.00 Phillips, Kola 17,505.00 1,287.72 18,792.72 Rapone, Robert M. 0.00 0.00 0.00 Speranzella, Chareles J. 43,272.00 2,769.24 46,041.24 Wehner, Mark 10,566.47 800.00 11,366.47 White, Craig W. 22,017.00 1,107.72 23,124.72 Wilson, Steve 11,290.38 506.51 0.00 11,769.89 ----------------- --------------------- ----------------------- ------------- 367,408.52 506.51 15,936.35 383,851.38 ----------------- --------------------- ----------------------- -------------
BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements December, 1999
Oct-99 Nov-99 Dec-99 Total ------ ------ ------ ----- William W. Bilkey - 11,705.74 7,471.85 19,177.59 Negro, Albert S. 21,712.57 5,317.50 - 27,030.07 Stuart D. Boyd 211.37 7,952.96 2,725.28 10,889.61 Johnnie C. Breed - - 10,792.57 10,792.57 Frank A. Cannavo 3,641.64 855.82 - 4,497.46 Lonnie R. Drayer 94.29 453.70 - 547.99 Robert Fincher 21.59 46.21 - 67.80 Michael Freid 315.44 3,053.59 6,596.09 9,965.12 Lizanne Guptill 341.28 153.81 1,430.92 1,926.01 James W. Hayes 1,206.68 - 2,062.49 3,269.17 Ronald Humphreys 274.38 884.25 3,195.43 4,354.06 Salvador Palomino - 150.00 - 150.00 Giovanni Magistrali 26,565.00 - 55,645.00 82,210.00 ** Kola Phillips 9,559.54 1,525.74 434.14 11,519.42 Charles J. Speranzella, Jr. 41,495.72 25,941.74 - 67,437.03 * Craig W. White 2,649.05 2,180.09 835.16 5,664.30 ------------ ----------- ------------ ------------ Total 108.088.55 60,220.72 91,188.93 259,498.20 ------------ ----------- ------------ ------------
* Expense reimbursement for C.J. Speranzella is unusually high due to the use of his credit card for corporate airfare purchases during a transition period in the corporate credit card program. ** Giovanni Magistrali became a director of the Debtor in December 1999. The payments represent payments per a consulting agreement. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionaire Yes No - ---------------------------------------------------------------------------------------------------------------------------------- 1. Have assets been sold or transferred outside the normal course of business this reporting period? X - ---------------------------------------------------------------------------------------------------------------------------------- 2. Have funds been disbursed from any account other than a debtor in possession account? X - ---------------------------------------------------------------------------------------------------------------------------------- 3. Are any post-petition receivables (accounts, notes, or loans) due from relation related parties? X - ---------------------------------------------------------------------------------------------------------------------------------- 4. Have any payments been made on pre-petition liabilities this reporting period? X - ---------------------------------------------------------------------------------------------------------------------------------- 5. Have any post-petition loans been received by the Debtor from any party? X - ---------------------------------------------------------------------------------------------------------------------------------- 6. Are any post-petition payroll taxes past due? X - ---------------------------------------------------------------------------------------------------------------------------------- 7. Are any post-petition state or federal income taxes past due? X - ---------------------------------------------------------------------------------------------------------------------------------- 8. Are any post-petition real estate taxes past due? X - ---------------------------------------------------------------------------------------------------------------------------------- 9. Are any other post-petition taxes past due? X - ---------------------------------------------------------------------------------------------------------------------------------- 10. Are any amounts owed to post-petition taxes been paid during this reporting period? X - ---------------------------------------------------------------------------------------------------------------------------------- 11. Have any pre-petition taxes been paid during this reporting period? X - ---------------------------------------------------------------------------------------------------------------------------------- 12. Are any wage payments past due? X - ----------------------------------------------------------------------------------------------------------------------------------
If the answer to any of the above questions is "YES', provide a detailed explanation of each item, Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through Intercompany accounts with its - -------------------------------------------------------------------------------- affiliated Debtors and Non-debtors. At various points in time, balances may due - -------------------------------------------------------------------------------- to/from these various affiliates. - -------------------------------------------------------------------------------- Item 4. Payments relating to certain pre-petition taxes and pre-petition - -------------------------------------------------------------------------------- employee benefits, pursuant to the 1st day orders. - -------------------------------------------------------------------------------- Item 5. The Debtor borrowed $41,000,000 on the DIP facility as of 10/1/99. - -------------------------------------------------------------------------------- Additionally, the Debtor has incurred a minor amount of debt in connection with - -------------------------------------------------------------------------------- its travel and procurement credit card program. - --------------------------------------------------------------------------------
Insurance Yes No - ---------------------------------------------------------------------------------------------------------------------------------- 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? X - ---------------------------------------------------------------------------------------------------------------------------------- 2. Are all premium payments paid current? X - ---------------------------------------------------------------------------------------------------------------------------------- 3. Please itemize policies below. - ----------------------------------------------------------------------------------------------------------------------------------
The Debtor supplied all insurance policy information in the First Day Package. Attached please find the debtors most recent summary schedule insurance. BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits Global DC/DL Insurance Co. of the A** XV 800263469 11/01/99- $2M General Liability (Foreign Liability) State of Pennsylvania 11/01/00 $1M Employer' Liabilty (AIG) $1M Auto Liability Workman's Compensation American Home Assurance A** XV WC8888103 11/01/99- $1M Each Accident/Disease WC8888104 11/01/00 Commercial General Liability American Home Assurance A** XV 800263469 11/01/99- $2M EACH OCC/AGGR. 11/01/00 $2M Personal Inj $2M Advertising Auto Liability National Union A** XV RMCA5347541 11/01/99- $1M BI (AIG) RMCA5347542 11/01/00 $10K Medical $1M Uninsured Stat PT Aircraft Products National Union A** XV AP4793465-06 10/01/99- $15M Each Occurrence (AIG) 10/01/00 $15M Aggregate Design E&O AIU A** XV BE9324598 11/01/98- Shared with Umbrella Limit 11/01/00 3rd Party Inspired Prop AIU A** XV BE9324598 11/01/98- $25M Per Occurrence 11/01/00 $15M Aggregate Umbrella Liability AIU A** XV BE9324598 11/01/97- $25M Per Occurrence (including Products 11/01/00 $25M Aggregate Recall & Design E&O) Puntive Damages Normandy Reinsurance TBD 11/01/99- $25M excess $25M (Wrap Around 11/01/00 Per Occurrence/Aggregate Umbrella) Excess Liability ASLIC 11/01/99- $25M excess $25M 11/01/00 Per Occurrence/Aggregate Excess Liability Gerling Konzorn A VIII U9M0035 11/01/99- $50M excess $50M 11/01/00 Per Occurrence/Aggregate Coverage Deductible Global DC/DL None (Foreign Liability) Workman's Compensation None Commercial General Liability $10K/$100K OCC/AGGR Auto Liability None Aircraft Products None Design E&O $2M per Claim $2M Aggregate 3rd Party Inspired Prop $3M Per Claim $10M Aggregate Umbrella Liability $2M Per Claim (including Products $2M Aggregate Recall & Design E&O) Puntive Damages (Wrap Around Umbrella) Excess Liability None Excess Liability None
BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits Global Property FM Global A++ 12p JA987 11/01/99 $1.68 Loss Limit 11/01/00 Subject to certain sublimits Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance Lloyds of London 05/01/99 $2M Any One Vessel through Donald J. Rojas, $2M Any Aircraft Inc. Executive Protection Federal Ins. Co. A++ XV 813201078 09/01/97- $3M Fiduciary Liability 09/01/99 $5M Fidelity ($10M as of 3/1/98) $5M Special Crime Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate 09/01/2001 excess of retention(s) Excess D & O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M 09/01/2001 Excess D & O Relianco Ins. Co. A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary 09/01/2001 Employment National Union A++ XV 008571822 11/01/99 $25M Practices 11/01/00 Coverage Deductible Global Property General Deductibles: $100,000 US/Mexico $50,000 All Other $250K Deductible Aggregate $250K Deductible Maintenance Cargo $5,000 Each Shipment Executive Protection $1,000 Indemnifiable Loss $50,000 Any Loss $0 Primary D & O Retentions: Individual Directors/Officers:$0 Corporate Liability: $250,000 Each Claim Excess D & O Not Applicable Excess D & O Not Applicable Employment $250K SIR Practices
Case Name: BREED TECHNOLOGIES, INC. ET AL. case Number: 99-03399MFW THRU 99-03415 Personnel - -------------------------------------------------------------------------------- Full & Part Time - -------------------------------------------------------------------------------- 1. Total Number of employees at beginning of period 2,384 - -------------------------------------------------------------------------------- 2. Number of employees hired during the period 60 - -------------------------------------------------------------------------------- 3. Number of employees terminated or resigned during the period (32) - -------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 2,412 - -------------------------------------------------------------------------------- EX-99.4 5 0005.txt THE COMPANY'S UNAUDITED MONTHLY OPERATING REPORT Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending January 31, 2000 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts () () (X) 2.) Bank Statements (X) () () 3.) Most Recently Filed () (X) () Income Tax Returns 4.) Most Recent Annual Financial () (X) () Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist. RESPONSIBLE PARTY: /s/ Patrick J. O'Mally Chief Financial Officer - ---------------------------------- ----------------------- Signature of Responsible Party Title /s/ Patrick J. O'Mally 4/13/00 - ---------------------------------- ----------------------- Printed Name of Responsible Party Date Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ----------------------- ------ ----------------------------- --------------------- ------------- 01/07/00 558043 Void Trade / BREED SRS 0.00 01/07/00 558044 Void Trade / BREED SRS 0.00 01/07/00 558045 Void Trade / BREED SRS 0.00 01/07/00 558046 Void Trade / BREED SRS 0.00 01/07/00 558047 Nippondenso Trade / BREED SRS 31,320.00 01/07/00 558048 North Coast Rivet Trade / BREED SRS 7,118.10 01/07/00 558049 Void Trade / BREED SRS 0.00 01/07/00 558050 Packaging Services Of Tn Trade / BREED SRS 1,000.00 01/07/00 558051 Pax Machine Works Inc Trade / BREED SRS 2,500.00 01/07/00 558052 Void Trade / BREED SRS 0.00 01/07/00 558053 Peterson Manufacturing Trade / BREED SRS 419.40 01/07/00 558054 Void Trade / BREED SRS 0.00 01/07/00 558055 Void Trade / BREED SRS 0.00 01/07/00 558056 Void Trade / BREED SRS 0.00 01/07/00 558057 Protherm Industries Trade / BREED SRS 13,024.00 01/07/00 558058 Void Trade / BREED SRS 0.00 01/07/00 558059 Void Trade / BREED SRS 0.00 01/07/00 558050 Redi Packaging Trade / BREED SRS 810.00 01/07/00 558061 Void Trade / BREED SRS 0.00 01/07/00 558062 Void Trade / BREED SRS 0.00 01/07/00 558063 Void Trade / BREED SRS 0.00 01/07/00 558064 Void Trade / BREED SRS 0.00 01/07/00 558065 Void Trade / BREED SRS 0.00 01/07/00 558066 Void Trade / BREED SRS 0.00 01/07/00 558057 Sonoco Products Comp Trade / BREED SRS 4,207.68 01/07/00 558068 Spartan Metal Finish Trade / BREED SRS 800.00 01/07/00 558069 Void Trade / BREED SRS 0.00 01/07/00 558070 Void Trade / BREED SRS 0.00 01/07/00 558071 Taumel Assembly Syst Trade / BREED SRS 62,830.00 01/07/00 558072 Tennessee Coatings Trade / BREED SRS 5,107.19 01/07/00 558073 Void Trade / BREED SRS 0.00 01/07/00 558074 Ti Group Auto. Systems Trade / BREED SRS 1,884.14 01/07/00 558075 Trident Automotive, Inc. Trade / BREED SRS 26.71 01/07/00 558076 U.S. Department Of Education Trade / BREED SRS 93.44 01/07/00 558077 Void Trade / BREED SRS 0.00 01/07/00 558078 Void Trade / BREED SRS 0.00 01/07/00 558079 United Way Of Greater Knox Trade / BREED SRS 78.65 01/07/00 558080 Us Bankruptcy Court / Chpt l3 Trade / BREED SRS 1,100.75 01/07/00 558081 Us Wire & Rope Trade / BREED SRS 14,513.50 01/07/00 558082 Void Trade / BREED SRS 0.00 01/07/00 558083 Void Trade / BREED SRS 0.00 01/07/00 558084 Water Works And Sewe Trade / BREED SRS 571.15 01/07/00 558085 Weber Marking System Trade / BREED SRS 584.16 01/07/00 558086 Void Trade / BREED SRS 0.00 01/07/00 558087 Xpedx Trade / BREED SRS 319.50 01/07/00 603699 Newark Electronics Trade / BREED Hamlin 46.13 01/07/00 603700 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 01/07/00 603701 American Freightways Trade / BREED Hamlin 531.26 01/07/00 603702 Carpenter Tech Corp Trade / BREED Hamlin 17,737.89 01/07/00 603703 Burlington Air Express Trade / BREED Hamlin 135.14 01/07/00 603704 Price Engineering Co., Inc. Trade / BREED Hamlin 216.44 01/07/00 603705 Newark Electronics Trade / BREED Hamlin 191.50 01/07/00 603706 Void Trade / BREED Hamlin 0.00 01/07/00 603707 A-C Supply, Inc. Trade / BREED Hamlin 286.88 01/07/00 603708 Acl Staticide Trade / BREED Hamlin 133.69 01/07/00 603709 Aga Gas Inc. Trade / BREED Hamlin 601.82 01/07/00 603710 Alpha Source Trade / BREED Hamlin 93.56 01/07/00 603711 Automated Conveying / Diebel Trade / BREED Hamlin 25.68 01/07/00 603712 Autosplice Inc Trade / BREED Hamlin 581.00 01/07/00 603713 Bank One, Milwaukee, N.A. Trade / BREED Hamlin 338.53 01/07/00 603714 Braas Company Trade / BREED Hamlin 250.75 01/07/00 603715 Chapter 13 Trustee Trade / BREED Hamlin 62.00 Master Account 012000 Page 13 of 88
Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 01/07/00 603716 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,147.70 01/07/00 603717 Clark Office Supply Co Trade / BREED Hamlin 237.33 01/07/00 603718 Cpn Corp Trade / BREED Hamlin 2,300.00 01/07/00 603719 Crescent Electric Supply Co Trade / BREED Hamlin 8,170.64 01/07/00 603720 Dale Electronics, Inc. Trade / BREED Hamlin 2,469.00 01/07/00 603721 Design Products Trade / BREED Hamlin 113.77 01/07/00 603722 Diaconla Committee Of Press Trade / BREED Hamlin 50.00 01/07/00 603723 Diversified Personnel Servic Trade / BREED Hamlin 2,618.92 01/07/00 603724 DIs Automation Trade / BREED Hamlin 781.89 01/07/00 603725 Everett Charles Tech Trade / BREED Hamlin 463.30 01/07/00 603726 Exacto Spring Trade / BREED Hamlin 10,964.16 01/07/00 603727 Falls Packaging Trade / BREED Hamlin 651.90 01/07/00 603728 Fisher Scientific Trade / BREED Hamlin 393.48 01/07/00 603729 Flambeau Micro Co Trade / BREED Hamlin 8,314.40 01/07/00 603730 Gard Specialists Company Trade / BREED Hamlin 149.74 01/07/00 603731 Gmac Trade / BREED Hamlin 516.38 01/07/00 603732 Gordon Flesch Co Inc Trade / BREED Hamlin 754.83 01/07/00 603733 Herlache Industrial Trade / BREED Hamlin 142.52 01/07/00 603734 Hoxie Supply Co Trade / BREED Hamlin 788.09 01/07/00 603735 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91 01/07/00 603736 Industrial Elec Wire & Cable Trade / BREED Hamlin 689.68 01/07/00 603737 lnterntl/Magnaproducts Trade / BREED Hamlin 1,491.00 01/07/00 603738 Isi lnfortext Trade / BREED Hamlin 1,010.00 01/07/00 603739 Janesville Door Trade / BREED Hamlin 3,798.94 01/07/00 603740 L.M. Feed & Grain Inc Trade / BREED Hamlin 1,043.80 01/07/00 603741 Lake Country Publications Trade / BREED Hamlin 222.40 01/07/00 603742 Lake Mills Leader Trade / BREED Hamlin 227.60 01/07/00 603743 Leader Printing Trade / BREED Hamlin 147.70 01/07/00 603744 Learonal Inc. Trade / BREED Hamlin 897.50 01/07/00 603745 Loeder Oil Co Trade / BREED Hamlin 20.01 01/07/00 603746 Manpower Trade / BREED Hamlin 3,906.59 01/07/00 603747 Markgraf Collection Agency Trade / BREED Hamlin 25.00 01/07/00 603748 Master Machine Tools, Inc. Trade / BREED Hamlin 567.48 01/07/00 603749 Mci Telecommunications Trade / BREED Hamlin 1,306.02 01/07/00 603750 Mcmaster-Carr Supply Co Trade / BREED Hamlin 967.67 01/07/00 603751 Metal Finishing Supply Co. Trade / BREED Hamlin 26.57 01/07/00 603752 Milton Propane Trade / BREED Hamlin 41.64 01/07/00 603753 Milwaukee Brewers Trade / BREED Hamlin 6,804.00 01/07/00 603754 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 01/07/00 603755 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 01/07/00 603756 Msc Industrial Supply Co Trade / BREED Hamlin 581.95 01/07/00 603757 Murry, Mike Trade / BREED Hamlin 26.00 01/07/00 603758 National Business Index Trade / BREED Hamlin 305.00 01/07/00 603759 Neff Engineering Of Wi Inc Trade / BREED Hamlin 42.62 01/07/00 603760 Nippon Electric Glass America Trade / BREED Hamlin 51,180.58 01/07/00 603761 Norrell Trade / BREED Hamlin 8,630.95 01/07/00 603762 Office Technology Inc. Trade / BREED Hamlin 630.00 01/07/00 603763 Plastics Resources Inc Trade / BREED Hamlin 7,027.52 01/07/00 603764 Power/Mation Trade / BREED Hamlin 324.42 01/07/00 603765 Price Engineering Co., Inc. Trade / BREED Hamlin 113.08 01/07/00 603766 Pridham Electronics Trade / BREED Hamlin 110.50 01/07/00 603767 Productivity Wisconsin Inc Trade / BREED Hamlin 175.91 01/07/00 603768 Proforma Technigraphics Trade / BREED Hamlin 6,125.36 01/07/00 603769 Pryor Resources Trade / BREED Hamlin 149.00 01/07/00 603770 Roi Systems, Inc. Trade / BREED Hamlin 2,674.43 01/07/00 603771 Shadow Fax, Inc. Trade / BREED Hamlin 1,441.94 01/07/00 603772 Soldor Absorbing Tech Trade / BREED Hamlin 13,746.00 01/07/00 603773 Tammy Holzapfel Trade / BREED Hamlin 1,620.95 01/07/00 603774 The Dickson Company Trade / BREED Hamlin 23.00 01/07/00 603775 Thompson Grinders Trade / BREED Hamlin 65.50 01/07/00 603776 Tico Titanium Trade / BREED Hamlin 71.28 01/07/00 603777 Times Publishing Company Trade / BREED Hamlin 291.12 Master Account 012000 Page l4 of 88
Cash Disbursements Bank of America - Master Account ##81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 0l/07/00 603778 Total Water Treatment System Trade/ BREED Hamlin 95.50 0l/07/00 603779 Tw Metals Trade/ BREED Hamlin 27.73 0l/07/00 603780 Vwr Scientific Inc Trade/ BREED Hamlin 1,516.26 0l/07/00 603781 William Chatterton, Trustee Trade/ BREED Hamlin 17.00 0l/07/00 603782 Wise Supply Corp Trade/ BREED Hamlin 1,034.96 0l/07/00 603783 Wisconsin Sctf Trade/ BREED Hamlin 650.92 0l/07/00 603784 Wright Vending Trade/ BREED Hamlin 86.51 0l/07/00 603785 Hydrite Chemical Co Trade/ BREED Hamlin 4,500.00 0l/07/00 603786 General Wire & Stamping Co Trade/ BREED Hamlin 16,000.00 0l/07/00 603787 Bralin, Inc. Trade/ BREED Hamlin 1,056.26 0l/07/00 900004 Hart, Allen J. Trade / BREED SRS 320.53 0l/07/00 900005 Ana Wilber Trade / BREED SRS 145.40 0l/07/00 900006 Duerr, Brion L. Trade / BREED SRS 234.47 0l/07/00 900007 Clayton Cox Trade / BREED SRS 390.27 0l/07/00 900008 Henderson, Deborah D. Trade / BREED SRS 1,138.24 0l/07/00 9000O9 Dolores Twomey Trade / BREED SRS 927.54 0l/07/00 900010 Francesco Piluso Trade / BREED SRS 9.30 0l/07/00 900011 Gary Shell Trade / BREED SRS 474.88 0l/07/00 900012 Glenn Wilcox Trade / BREED SRS 191.60 01/07/00 900013 Jeffrey Young Trade / BREED SRS 414.22 0l/07/00 900014 Jennifer Watry Trade / BREED SRS 111.63 0l/07/00 900015 John Hafner Trade / BREED SRS 25.42 0l/07/00 900016 Jonathan Turner Trade / BREED SRS 1,026.80 0l/07/00 900017 Keith Przybylski Trade / BREED SRS 554.43 0l/07/00 900018 Lawrence Refior Trade / BREED SRS 150.13 0l/07/00 900019 Maria Zepeda Trade / BREED SRS 972.18 0l/07/00 900020 Mark Olson Trade / BREED SRS 1,125.43 0l/07/00 900021 Michelle Shephard Trade / BREED SRS 31.00 01/07/00 900022 Void Trade / BREED SRS 0.00 0l/07/00 900023 Nicole Addis Trade / BREED SRS 150.77 0l/07/00 900024 Randy Handrinos Trade / BREED SRS 188.45 0l/07/00 900025 Shu-Ti Chou Trade / BREED SRS 211.03 0l/07/00 900026 Steven C. Bell Trade / BREED SRS 563.93 0l/07/00 900027 Dotson, Susan Trade / BREED SRS 146.65 0l/07/00 900028 Tony Jain Trade / BREED SRS 22,432.00 0l/07/00 900029 Wendell Lane Trade / BREED SRS 987.84 0l/07/00 900030 Yvette Lepore Trade / BREED SRS 2,854.92 0l/07/00 Benefit Checks Clearing Flex Spending ZBA Account 400.00 0l/07/00 Payroll Account Funding Payroll 14,469.30 0l/07/00 Technic, Inc. Trade / BREED Hamlin 532.00 0l/07/00 Truline Inc. Trade / BREED Hamlin 5,462.00 0l/07/00 A. Schulman Trade / BREED Lakeland 28,528.00 0l/07/00 Aegis Technologies Trade / BREED Lakeland 36,700.75 0l/07/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 0l/07/00 Avery Trade / BREED Lakeland 30,000.00 0l/07/00 Chemcentral Corp. Trade / BREED Lakeland 3,640.80 0l/07/00 Coats Bell Trade / BREED Lakeland 25,000.00 0l/07/00 Connolly North America Trade / BREED Lakeland 3,225.46 0l/07/00 Cr Mold Trade / BREED Lakeland 154,505.00 0l/07/00 Cuinba Trade / BREED Lakeland 28,366.33 0l/07/00 Engineered Plastic Trade / BREED Lakeland 339.59 0l/07/00 Figley Die Trade / BREED Lakeland 1,040.00 0l/07/00 General Polymers Ash Chem Trade / BREED Lakeland 115,881.27 0l/07/00 Gibbs Die Casting Trade / BREED Lakeland 750,000.00 0l/07/00 Itw Highland Trade / BREED Lakeland 300,000.00 0l/07/00 Kantus Trade / BREED Lakeland 150,000.00 0l/07/00 Keithley Instruments Trade / BREED Lakeland 12,044.93 0l/07/00 Koa Speer Trade / BREED Lakeland 5,387.50 0l/07/00 Methode Electronics, Inc. Trade / BREED Lakeland 492,911.44 0l/07/00 Mueller Brass Trade / 8REED Lakeland 96,390.85 0l/07/00 Oberg Industries Trade / BREED Lakeland 2,088.00 0l/07/00 P.D. George Trade / BREED Lakeland 27,000.00
Master Account 012000 Page 15 of 18 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/07/00 Par Industries Trade / BREED Lakeland 113,349.90 01/07/00 Pesa Labeling Systems Trade / BREED Lakeland 588.00 01/07/00 Pls Trade / BREED Lakeland 911,569.22 01/07/00 Siemens Trade / BREED Lakeland 54,419.60 01/07/00 Stevens Co. Trade / BREED Lakeland 17,540.50 01/07/00 Ticona Llc Trade / BREED Lakeland 36,292.47 01/07/00 Unisource-Tx Trade / BREED Lakeland 2,918.40 01/07/00 Ups Trade / BREED Lakeland 8,055.0l 01/07/00 Vertec Manufacturing Trade / BREED Lakeland 138,962.63 01/07/00 Wright Plastics Trade / BREED Lakeland 3,402.00 01/07/00 Alliedsignal, Inc. Trade / BREED SRS 402,923.00 01/07/00 Ashland Chemical Trade / BREED SRS 13,536.00 01/07/00 Rocky Mountain Plastics Trade / BREED SRS 300,000.00 01/07/00 Transfer to Investment Account Transfer to Debtor Account 1,500,000.00 01/07/00 Transfer to Investment Account Transfer to Debtor Account 7,465.98 01/07/00 Breed Uk Transfer to Non-Debtor Account 222,904.00 01/07/00 Gelco (Breed) Travel & Entertainment Expense 94.24 01/07/00 Gelco (Srs) Travel & Entertainment Expense 2,086.18 01/08/00 14225 A & W Office Supply Trade / BREED Lakeland 1,176.93 01/08/00 14226 Acs Industries, Inc. Trade / BREED Lakeland 41,916.72 01/08/00 14227 Action Staffing Trade / BREED Lakeland 4,064.21 01/08/00 14228 Action Welding Supply, Inc. Trade / BREED Lakeland 9,294.64 01/08/00 14229 Adecco Inc Trade / BREED Lakeland 12,397.77 01/08/00 14230 Alcatel Vacuum Prod Trade / BREED Lakeland 1,792.40 01/08/00 14231 Almco Inc. Trade / BREED Lakeland 539.00 01/08/00 14232 American Electro Products Trade / BREED Lakeland 14,057.05 01/08/00 14233 Ameritech Trade / BREED Lakeland 209.24 01/08/00 14234 Amplaco, Inc Trade / BREED Lakeland 910.64 01/08/00 14235 Angel San Inocencio Trade / BREED Lakeland 7,220.00 01/08/00 14236 At&T Trade / BREED Lakeland 45.94 01/08/00 14237 At&T Easy Link Services Trade / BREED Lakeland 189.00 01/08/00 14238 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 211.20 01/08/00 14239 Autolabe Trade / BREED Lakeland 40.00 01/08/00 14240 Automatic Data Processing Trade / BREED Lakeland 14,870.66 01/08/00 14241 Bass Tool And Supply Inc Trade / BREED Lakeland 23.13 01/08/00 14242 Bell Atlantic Trade / BREED Lakeland 688.52 01/08/00 14243 Bell Atlantic - Nj Trade / BREED Lakeland 473.33 01/08/00 14244 Bertelkamp Automation Trade / BREED Lakeland 200.90 01/08/00 14245 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 980.00 01/08/00 14246 Border Tech Enterprises Trade / BREED Lakeland 519.60 01/08/00 14247 Bradford Industries Trade / BREED Lakeland 26,019.00 01/08/00 14248 Capitol Reproductions Trade / BREED Lakeland 15.90 01/08/00 14249 Carborundum Co. Trade / BREED Lakeland 3,500.00 01/08/00 14250 Center/Child Support Receip Trade / BREED Lakeland 505.93 01/08/00 14251 Void Trade / BREED Lakeland 0.00 01/08/00 14252 Ceridian Trade / BREED Lakeland 5,104.73 01/08/00 14253 Cherokee Technical Trade / BREED Lakeland 264.64 01/08/00 14254 City Of Lakeland Trade / BREED Lakeland 145.00 01/08/00 14255 City Of Maryville Utilities Trade / BREED Lakeland 16,245.89 01/08/00 14256 Cleveland Specialty Inspec. Trade / BREED Lakeland 286.60 01/08/00 14257 Cms Hartzell Trade / BREED Lakeland 1,168.00 01/08/00 14258 Comerica Bank Of Detroit Trade / BREED Lakeland 5,327.27 01/08/00 14259 Component Distributors Inc Trade / BREED Lakeland 1,428.02 01/08/00 14260 Compuserve Trade / BREED Lakeland 9.95 01/08/00 14261 Consolidated Plastics Comp. Trade / BREED Lakeland 1,334.71 01/08/00 14262 Consumers Energy Trade / BREED Lakeland 354.44 01/08/00 14263 Copper State Bolt Co Trade / BREED Lakeland 409.60 01/08/00 14264 Covington Box Trade / BREED Lakeland 1,724.80 01/08/00 14265 Customer Service Electric Trade / BREED Lakeland 259.80 01/08/00 14266 D & B Golf Carts Trade / BREED Lakeland 212.00 01/08/00 14267 D.B. Construction Services, Trade / BREED Lakeland 12,050.07 01/08/00 14268 Danka Industries Trade / BREED Lakeland 36,274.33
Master Account 012000 Page 16 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 0l/08/00 14269 Dean's Custom Sheet Metal Trade / BREED Lakeland 1,060.00 0l/08/00 14270 Delphi Packard Trade / BREED Lakeland 5,215.20 0l/08/00 14271 Detroit Edison Trade / BREED Lakeland 5,063.48 0l/08/00 14272 Dexter Safety & Industrial Trade / BREED Lakeland 2,868.25 0l/08/00 14273 Dionex Corporation Trade / BREED Lakeland 8,907.52 0l/08/00 14274 District Clerk's Office Trade / BREED Lakeland 53.34 0l/08/00 14275 Dixie Signs Trade / BREED Lakeland 37.10 0l/08/00 14276 Dixon Tool Company Trade / BREED Lakeland 3,050.00 0l/08/00 14277 Dlf Container Trade / BREED Lakeland 6,513.90 0l/08/00 14278 Dominion Tanners Trade / BREED Lakeland 35,731.28 0l/08/00 14279 Dothan Security Inc Trade / BREED Lakeland 1,911.60 0l/08/00 14280 Dow Jones Trade / BREED Lakeland 183.60 0l/08/00 14281 Dsi Sewing Machine Supplies Trade / BREED Lakeland 283.30 0l/08/00 14282 East Tennessee Steel Supply Trade / BREED Lakeland 125.59 0l/08/00 14283 Educational Credit Mgmt Trade / BREED Lakeland 45.80 0l/08/00 14284 Efd Inc. Trade / BREED Lakeland 1,560.80 0l/08/00 14285 Elektrisola Inc. Trade / BREED Lakeland 2,005.85 0l/08/00 14286 Emc Automation Trade / BREED Lakeland 4,500.00 0l/08/00 14287 Void Trade / BREED Lakeland 0.00 0l/08/00 14288 Empire Electronics Trade / BREED Lakeland 17,067.36 0l/08/00 14289 Epic Components, Div. Alcoa Trade / BREED Lakeland 774.00 0l/08/00 14290 Evans, Wanda Trade / BREED Lakeland 730.08 0l/08/00 14291 Exair Corp. Trade / BREED Lakeland 218.13 0l/08/00 14292 Exhibit Works Trade / BREED Lakeland 2,571.03 0l/08/00 14293 Fabricated Metal Products Trade / BREED Lakeland 3,393.80 0l/08/00 14294 Facs Records Center Trade / BREED Lakeland 1,326.75 0l/08/00 14295 Falls Packaging Inc Trade / BREED Lakeland 1,640.45 0l/08/00 14296 Felco Office Systems Trade / BREED Lakeland 587.26 0l/08/00 14297 Void Trade / BREED Lakeland 0.00 0l/08/00 14298 Ge Capital Trade / BREED Lakeland 6,878.73 0l/08/00 14299 Ge Capital Modular Space Trade / BREED Lakeland 189.44 0l/08/00 14300 Genesis Molding Trade / BREED Lakeland 4,619.70 0l/08/00 14301 Gerber Garment Technology Trade / BREED Lakeland 396.71 0l/08/00 14302 Gerry's Culligan Water Co. Trade / BREED Lakeland 878.00 0l/08/00 14303 Glk, Inc Trade / BREED Lakeland 95.40 0l/08/00 14304 Grand Traverse Stamping Trade / BREED Lakeland 1,508.28 0l/08/00 14305 Great Lakes Waste Svcs. Trade / BREED Lakeland 163.68 0l/08/00 14306 Great Western Inorganics Trade / BREED Lakeland 20,910.00 0l/08/00 14307 Greif Bros. Corporation Trade / BREED Lakeland 1,261.74 0l/08/00 14308 Grinnell Fire Protection Sy Trade / BREED Lakeland 460.00 0l/08/00 14309 Gte North Trade / BREED Lakeland 8,805.92 0l/08/00 14310 Guang Hong Trade / BREED Lakeland 5,760.00 0l/08/00 14311 Gulf Systems Trade / BREED Lakeland 454.80 0l/08/00 14312 H & M Boiler Service, Inc. Trade / BREED Lakeland 608.22 0l/08/00 14313 Hardinge Brothers, Inc. Trade / BREED Lakeland 7.20 0l/08/00 14314 Hewlett Packard Co. Trade / BREED Lakeland 39,243.61 0l/08/00 14315 High Scope System Co. Trade / BREED Lakeland 553.70 0l/08/00 14316 Hilton Inn Trade / BREED Lakeland 88.68 0l/08/00 14317 Hull Corporation Trade / BREED Lakeland 478.55 0l/08/00 14318 Hyland Machine Co Trade / BREED Lakeland 33,502.88 0l/08/00 14319 Ibm Trade / BREED Lakeland 188.62 0l/08/00 14320 Industrial Elec Wire & Cabl Trade / BREED Lakeland 9,677.35 0l/08/00 14321 Ink Well Trade / BREED Lakeland 401.50 0l/08/00 14322 Insight Direct Inc Trade / BREED Lakeland 900.13 0l/08/00 14323 Interim Tech. Staffing Solut Trade / BREED Lakeland 6,341.50 0l/08/00 14324 Void Trade / BREED Lakeland 0.00 0l/08/00 14325 J-Com Edi Services Trade / BREED Lakeland 581.00 0l/08/00 14326 Joe G Tedder Tax Collector Trade / BREED Lakeland 527,315.42 0l/08/00 14327 Void Trade / BREED Lakeland 0.00 0l/08/00 14328 Kelly Services, Inc. (FI) Trade / BREED Lakeland 4,387.69 0l/08/00 14329 Kistler Instrument Corporation Trade / BREED Lakeland 804.60 0l/08/00 14330 Lakeland Electric & Water Trade / BREED Lakeland 3,351.47
Master Account 012000 Page 17 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 0l/08/00 14331 Landon Electric Trade / BREED Lakeland 897.24 0l/08/00 14332 Lee Spring (Ny) Trade / BREED Lakeland 44.99 0l/08/00 14333 Lucent Technologies Trade / BREED Lakeland 7,777.88 0l/08/00 14334 Void Trade / BREED Lakeland 0.00 0l/08/00 14335 Macmillan Bloedel Container Trade / BREED Lakeland 5,570.84 0l/08/00 14336 Magic Valley Electric Co-Op Trade / BREED Lakeland 3,494.74 0l/08/00 14337 Manpower Trade / BREED Lakeland 2,146.66 0l/08/00 14338 Void Trade / BREED Lakeland 0.00 0l/08/00 14339 Mc Master Carr Trade / BREED Lakeland 52.51 0l/08/00 14340 Mci Commercial Service - Se Trade / BREED Lakeland 28.24 0l/08/00 14341 Mci Telecommunications Trade / BREED Lakeland 794.42 0l/08/00 14342 Mci Telecommunications Trade / BREED Lakeland 68,415.73 0l/08/00 14343 Mci Telecommunications Trade / BREED Lakeland 27,614.84 0l/08/00 14344 Mci Telecommunications Trade / BREED Lakeland 84.52 0l/08/00 14345 Merchants Security Exchange Trade / BREED Lakeland 61.85 0l/08/00 14346 Metrology & Machines United Trade / BREED Lakeland 64.84 0l/08/00 14347 Michel Simard Limited Trade / BREED Lakeland 607.36 0l/08/00 14348 Mim Industries Trade / BREED Lakeland 3,526.70 0l/08/00 14349 Nalco Chemical Co Trade / BREED Lakeland 1,502.29 0l/08/00 14350 National Technical Systems Trade / BREED Lakeland 3,165.00 0l/08/00 14351 Network Mci Conferencing Trade / BREED Lakeland 96,915.79 0l/08/00 14352 Nextel Communications Trade / BREED Lakeland 345.79 0l/08/00 14353 Nist Trade / BREED Lakeland 261.00 0l/08/00 14354 Non-Metallic Components Inc Trade / BREED Lakeland 1,491.00 0l/08/00 14355 Void Trade / BREED Lakeland 0.00 0l/08/00 14356 Oakland County Drain Comm. Trade / BREED Lakeland 95.68 0l/08/00 14357 United States Bankruptcy Co Trade / BREED Lakeland 570.20 0l/08/00 14358 Void Trade / BREED Lakeland 0.00 0l/08/00 14359 Pax Machine Works Inc Trade / BREED Lakeland 864.13 0l/08/00 14360 Perkin Elmer Llc Trade / BREED Lakeland 355.10 0l/08/00 14361 Plasticolors Inc Trade / BREED Lakeland 14,949.40 0l/08/00 14362 Professional Equipment Trade / BREED Lakeland 564.50 0l/08/00 14363 Professional Packaging Syst Trade / BREED Lakeland 231.58 0l/08/00 14364 Progressive Bus. Publication Trade / BREED Lakeland 552.00 0l/08/00 14365 Public Utilities Board Trade / BREED Lakeland 12,657.61 0l/08/00 14366 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00 0l/08/00 14367 Reeves International Trade / BREED Lakeland 18,950.88 0l/08/00 14368 Remedy Intelligent Staffing Trade / BREED Lakeland 5,493.75 0l/08/00 14369 Rita Temporaries Trade / BREED Lakeland 23,334.63 0l/08/00 14370 Rocklin Mfg. Co. Trade / BREED Lakeland 215.58 0l/08/00 14371 Romac International Trade / BREED Lakeland 42,323.88 0l/08/00 14372 Russell T Gilman Inc Trade / BREED Lakeland 2,822.60 0l/08/00 14373 Sartorius Corporation Trade / BREED Lakeland 493.59 0l/08/00 14374 Schlotzsky's Deli Trade / BREED Lakeland 86.18 0l/08/00 14375 Scotty's Trade / BREED Lakeland 214.03 0l/08/00 14376 Seal Methods, Inc. Trade / BREED Lakeland 8,093.37 0l/08/00 14377 Sears Atlanta Commercial Cr Trade / BREED Lakeland 359.32 0l/08/00 14378 Seton Leather Trade / BREED Lakeland 670.04 0l/08/00 14379 Sigma Systems Inc Trade / BREED Lakeland 3,519.00 0l/08/00 14380 Sofanou Inc Trade / BREED Lakeland 273.00 0l/08/00 14381 Software House Intl. Trade / BREED Lakeland 449.08 0l/08/00 14382 Sontheimer, Jack Trade / BREED Lakeland 963.94 0l/08/00 14383 Southwestern Bell Trade / BREED Lakeland 5,986.71 0l/08/00 14384 Sprint Pcs Trade / BREED Lakeland 285.58 0l/08/00 14385 Standard Register Trade / BREED Lakeland 2,099.62 0l/08/00 14386 Stevens Company, Inc. Trade / BREED Lakeland 24,140.50 0l/08/00 14387 Stuart Frankel Trade / BREED Lakeland 2,172.26 0l/08/00 14388 Void Trade / BREED Lakeland 0.00 0l/08/00 14389 T.P. Molding Inc Trade / BREED Lakeland 12,513.40 0l/08/00 14390 Tampa Pallet Trade / BREED Lakeland 445.50 0l/08/00 14391 Teco Peoples Gas Trade / BREED Lakeland 63,610.93 0l/08/00 14392 Terrace Hotel Trade / BREED Lakeland 410.89
Master Account 012000 Page 18 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 0l/08/00 14393 Tg (U.S.A.) Corporation Trade / BREED Lakeland 2,727.75 0l/08/00 14394 Thomas & Betts Corp Trade / BREED Lakeland 369.45 0l/08/00 14395 Tool Smith Co., Inc Trade / BREED Lakeland 5380.70 0l/08/00 14396 Trw-Fastener Div. Trade / BREED Lakeland 619.28 0l/08/00 14397 United Technology Lab. Trade / BREED Lakeland 1,095.00 0l/08/00 14398 Void Trade / BREED Lakeland 0.00 0l/08/00 14399 Void Trade / BREED Lakeland 0.00 0l/08/00 14400 Void Trade / BREED Lakeland 0.00 0l/08/00 14401 Void Trade / BREED Lakeland 0.00 0l/08/00 14402 Unitrade Trade / BREED Lakeland 1,061.70 0l/08/00 14403 Uti Corporation Trade / BREED Lakeland 932.90 0l/08/00 14404 Xerox Corporation-O-Hare Br Trade / BREED Lakeland 204.08 0l/08/00 14405 Void Trade / BREED Lakeland 0.00 0l/08/00 14406 Air Filter Co. Trade / BREED Lakeland 1,208.00 0l/08/00 14407 Void Trade / BREED Lakeland 0.00 0l/10/00 14408 Carden Industrial Group Trade / BREED Lakeland 413.00 0l/10/00 14409 Cellucap / Melco Mfg. Trade / BREED Lakeland 6,100.00 0l/10/00 14410 Dixie Tool Co. Trade / BREED Lakeland 241.00 0l/10/00 14411 Eagle Industrial Trade / BREED Lakeland 1,718.00 0l/10/00 14412 Esec, Inc. Trade / BREED Lakeland 4,281.60 0l/10/00 14413 Framatome Connectors Trade / BREED Lakeland 3,456.88 0l/10/00 14414 Michael Freid Trade / BREED Lakeland 104.36 0l/10/00 14415 Alberto Gonzalez Trade / BREED Lakeland 49.40 0l/10/00 14416 Jensen Tools Inc. Trade / BREED Lakeland 310.80 0l/10/00 14417 King Industrial Trade / BREED Lakeland 186.00 0l/10/00 14418 Aaron Levine Trade / BREED Lakeland 454.35 0l/10/00 14419 Luo, Jason Trade / BREED Lakeland 44.95 0l/10/00 14420 Palomino, Gabriel Trade / BREED Lakeland 179.38 0l/10/00 14421 Plastic Process Equip. Trade / BREED Lakeland 659.32 0l/10/00 14422 James Scarpa Trade / BREED Lakeland 639.56 0l/10/00 14423 Texas International Trade / BREED Lakeland 281.75 0l/10/00 14424 Void Trade / BREED Lakeland 0.00 0l/10/00 14425 Warren Electric Group Trade / BREED Lakeland 660.80 0l/10/00 14426 Internal Revenue Service Trade / BREED Lakeland 25.00 0l/10/00 14427 Internal Revenue Service Trade / BREED Lakeland 75.00 0l/10/00 14429 Msc Industrial Supply Co Trade / BREED Lakeland 4,971.41 0l/10/00 14430 Pressac Inc Trade / BREED Lakeland 14,612.00 0l/10/00 22313 Roadway Express, Inc. Trade / BREED SRS 70.54 0l/10/00 22314 Brockhaus Trade / BREED SRS - 150,000.00 0l/10/00 22315 Exemplar Manufacturing Trade / BREED SRS 250.25 0l/10/00 22316 Lectra Systems, Inc. Trade / BREED SRS 16,058.00 0l/10/00 22317 Jakob Muller Of America Trade / BREED SRS 112,700.00 0l/10/00 558088 Acme Machine Automatics, Inc Trade / BREED SRS 1,207.50 0l/10/00 558089 Aerotek Contract Eng Trade / BREED SRS 446.88 0l/10/00 558090 Afc Tool Co., Trade / BREED SRS 935.00 0l/10/00 558091 Alabama Power Trade / BREED SRS 41.05 0l/10/00 558092 American Society Of Employee Trade / BREED SRS 154.00 0l/10/00 558093 Void Trade / BREED SRS 0.00 0l/10/00 558094 Ameritech Cellular S Trade / BREED SRS 5,000.00 0l/10/00 558095 Anchor Tool & Die Co Trade / BREED SRS 12,229.65 0l/10/00 558096 Void Trade / BREED SRS 0.00 0l/10/00 558097 Void Trade / BREED SRS 0.00 0l/10/00 558098 Void Trade / BREED SRS 0.00 0l/10/00 558099 Void Trade / BREED SRS 0.00 0l/10/00 558100 Associated Spring Trade / BREED SRS 152.28 0l/10/00 558101 Void Trade / BREED SRS 0.00 0l/10/00 556102 Automatic Spring Prod. Trade / BREED SRS 1,517.04 0l/10/00 558103 Void Trade / BREED SRS 0.00 0l/10/00 558104 Void Trade / BREED SRS 0.00 0l/10/00 558105 Barbour Threads, Inc Trade / BREED SRS 1,897.16 0l/10/00 558106 Blaze Fire Protection Trade / BREED SRS 562.26 0l/10/00 558107 Burns International Trade / BREED SRS 2,012.70
Master Account 012000 Page 19 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/10/00 558108 Butler County Circuit Court Trade / BREED SRS 766.00 01/10/00 558109 Butler County Dept H Trade / BREED SRS 306.00 01/10/00 558110 Void Trade / BREED SRS 0.00 01/10/00 558111 Camcar Textron Trade / BREED SRS 3,161.60 01/10/00 558112 Camcar Textron Trade / BREED SRS 1,960.80 01/10/00 558113 Camcar Textron Trade / BREED SRS 297.45 01/10/00 558114 Camcar Textron Trade / BREED SRS 2,806.98 01/10/00 558115 Camcar Textron Trade / BREED SRS 8,489.66 01/10/00 558116 Camcar Textron - Raycarl Trade / BREED SRS 21,794.51 01/10/00 558117 Modem Engineering Trade / BREED SRS 6,484.16 01/10/00 558118 Cmrs-Pbp Trade / BREED SRS 143.55 01/10/00 558119 Void Trade / BREED SRS 0.00 01/10/00 558120 Void Trade / BREED SRS 0.00 01/10/00 558121 Void Trade / BREED SRS 0.00 01/10/00 558122 Creative Foam Trade / BREED SRS 463.50 01/10/00 558123 Child Support Clerk Trade / BREED SRS 400.00 01/10/00 558124 Void Trade / BREED SRS 0.00 01/10/00 558125 Void Trade / BREED SRS 0.00 01/10/00 558126 Dudek And Bock Spring Trade / BREED SRS 5,413.55 01/10/00 558127 Void Trade / BREED SRS 0.00 01/10/00 558128 Void Trade / BREED SRS 0.00 01/10/00 558129 El Paso Industrial Supplies Trade / BREED SRS 533.00 01/10/00 558130 Engineering Systems Trade / BREED SRS 63,000.00 01/10/00 558131 Environ Protective Coatings Trade / BREED SRS 5,396.60 01/10/00 558132 Environmental Screen Trade / BREED SRS 13,730.00 01/10/00 558133 Void Trade / BREED SRS 0.00 01/10/00 558134 Void Trade / BREED SRS 0.00 01/10/00 558135 Erdie Paper Tube Company Trade / BREED SRS 268.00 01/10/00 558136 Ferguson Inc. Trade / BREED SRS 1,672.50 01/10/00 558137 Void Trade / BREED SRS 0.00 01/10/00 558138 Void Trade / BREED SRS 0.00 01/10/00 558139 Void Trade / BREED SRS 0.00 01/10/00 558140 Fragomen, Del Rey & Bernsen Trade / BREED SRS 1,992.00 01/10/00 558141 Framework Technologies Corp Trade / BREED SRS 23,212.50 01/10/00 558142 John Gillen Company Trade / BREED SRS 4,167.55 01/10/00 558143 H & L Tool Trade / BREED SRS 570.06 01/10/00 558144 H.L. Yoh Company Llc Trade / BREED SRS 5,209.44 01/10/00 558145 Void Trade / BREED SRS 0.00 01/10/00 558146 Void Trade / BREED SRS 0.00 01/10/00 558147 Kelsan, Inc. Trade / BREED SRS 3,842.88 01/10/00 558148 Industrial Sewing Machines Trade / BREED SRS 4,387.65 01/10/00 558149 Void Trade / BREED SRS 0.00 01/10/00 558150 Void Trade / BREED SRS 0.00 01/10/00 558151 Void Trade / BREED SRS 0.00 01/10/00 558152 Jackson Spring & Man Trade / BREED SRS 679.80 01/10/00 558153 C.B. Lay Customs Bro Trade / BREED SRS 54.00 01/10/00 558154 Manpower Temporary S Trade / BREED SRS 19,634.26 01/10/00 558155 Markem Corporation Trade / BREED SRS 328.62 01/10/00 558156 Mcmaster-Carr Trade / BREED SRS 782.79 01/10/00 558157 Void Trade / BREED SRS 0.00 01/10/00 558158 Milford Fastening Systems Trade / BREED SRS 1,203.48 01/10/00 558159 Mim lndustries Trade / BREED SRS 109,770.69 01/10/00 558160 Naumann Material Handling Trade / BREED SRS 1,016.50 01/10/00 558161 Void Trade / BREED SRS 0.00 01/10/00 558162 Oea, Inc. Trade / BREED SRS 61,949.16 01/10/00 558163 Void Trade / BREED SRS 0.00 01/10/00 558164 Void Trade / BREED SRS 0.00 01/10/00 558165 Pax Machine Works Inc Trade / BREED SRS 51,520.16 01/10/00 558166 Void Trade / BREED SRS 0.00 01/10/00 558167 Void Trade / BREED SRS 0.00 01/10/00 558168 Void Trade / BREED SRS 0.00 01/10/00 558169 Prudential Relocation Trade / BREED SRS 1,343.50
Master Account 012000 Page 20 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/10/00 558170 Void Trade / BREED SRS 0.00 01/10/00 558171 Q One Liasons Inc. Trade / BREED SRS 1,000.00 01/10/00 558172 Quasar Trade / BREED SRS 10,150.00 01/10/00 558173 Rco Engineering, Inc Trade / BREED SRS 2,004.80 01/10/00 558174 Regency Plastics Trade / BREED SRS 2,460.00 01/10/00 558175 Void Trade / BREED SRS 0.00 01/10/00 558176 Void Trade / BREED SRS 0.00 01/10/00 558177 Void Trade / BREED SRS 0.00 01/10/00 558178 Sandvik Steel - Spri Trade / BREED SRS 5,543.80 01/10/00 558179 Void Trade / BREED SRS 0.00 01/10/00 558180 Sheldahl, Inc. Trade / BREED SRS 16,450.00 01/10/00 558181 Southeast Plastics C Trade / BREED SRS 15,962.00 01/10/00 558182 Southwestern Bell Te Trade / BREED SRS 270.10 01/10/00 558183 St Marys West Trade / BREED SRS 50.00 01/10/00 558184 Void Trade / BREED SRS 0.00 01/10/00 558185 Sterling Commerce In Trade / BREED SRS 1,719.01 01/10/00 558186 System 3X/4Xx Warehouse Trade / BREED SRS 518.00 01/10/00 558187 Target Container Trade / BREED SRS 15,902.00 01/10/00 558188 Terry Machine Trade / BREED SRS 2,165.34 01/10/00 558189 Toolmaster Trade / BREED SRS 1,801.05 01/10/00 558190 Void Trade / BREED SRS 0.00 01/10/00 558191 Ultraform Industries Trade / BREED SRS 2,448.00 01/10/00 558192 Unigraphics Solutions Trade / BREED SRS 3,056.04 01/10/00 558193 Void Trade / BREED SRS 0.00 01/10/00 558194 Unique Molded Products Trade / BREED SRS 7,724.08 01/10/00 558195 Via Information Tools Trade / BREED SRS 36,880.00 01/10/00 558196 Waste Reduction & Re Trade / BREED SRS 656.00 01/10/00 558197 West Point Foundry Trade / BREED SRS 452.68 01/10/00 558198 Wilcox County Child Trade / BREED SRS 225.00 01/10/00 603788 Burlington Air Express Trade / BREED Hamlin 118.74 01/10/00 603789 American Freightways Trade / BREED Hamlin 353.57 01/10/00 603790 Unisource Worldwide Inc. Trade / BREED Hamlin 218.70 01/10/00 603791 Leeds Precision Trade / BREED Hamlin 1,211.01 01/10/00 603792 C.L. Thompson Co., Inc. Trade / BREED Hamlin 191.60 01/10/00 603793 Airgas Lyons, Inc. Trade / BREED Hamlin 344.94 01/10/00 900031 Bill Wilhelm Trade / BREED SRS 801.64 01/10/00 900032 Chad Rogers Trade / BREED SRS 89.28 01/10/00 900033 Gerald Demeyer Trade / BREED SRS 2,121.16 01/10/00 900034 Glenn Wilcox Trade / BREED SRS 16.50 01/10/00 900035 John Hafner Trade / BREED SRS 750.44 01/10/00 900036 Dennis E. Lambert Trade / BREED SRS 2,533.16 01/10/00 900037 Mark Novak Trade / BREED SRS 390.98 01/10/00 900038 Michael Hague Trade / BREED SRS 442.20 01/10/00 900039 Michael Sabina Trade / BREED SRS 1,249.85 01/10/00 900040 Paul Bartlett Trade / BREED SRS 267.37 01/10/00 900041 Randy Nykamp Trade / BREED SRS 99.19 01/10/00 900042 Richard Boelstler Trade / BREED SRS 48.08 01/10/00 900043 Robert Sadenwater Trade / BREED SRS 37.09 01/10/00 900044 William A. Roth Trade / BREED SRS 1,837.64 01/10/00 900045 Sage E. Morgan Trade / BREED SRS 146.24 01/10/00 900046 William King Trade / BREED SRS 229.01 01/10/00 Adp Payroll Tax FICA 7,681.05 01/10/00 Adp Payroll Tax FICA Match 7,681.01 01/10/00 Adp Payroll Tax FIT W/H 14,771.95 01/10/00 Benefit Checks Clearing Flex Spending ZBA Account 433.40 01/10/00 Payroll Account Funding Payroll 215,670.22 01/10/00 Adp Payroll Tax Payroll Tax Medicare 1,796.37 01/10/00 Adp Payroll Tax Payroll Tax Medicare 1,796.43 01/10/00 Adp Payroll Tax Payroll Tax SRS 76,982.75 01/10/00 Transfer to Investment Account Transfer to Debtor Account 1,988.76 01/10/00 Gallino Plasturgia Transfer to Non-Debtor Account 1,500,000.00 01/10/00 Gelco (Breed) Travel & Entertainment Expense 137.77
Master Account 012000 Page 21 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/11/00 14431 Joel Collamore Trade / BREED Lakeland 82.99 01/11/00 14432 Emhart Automotive Trade / BREED Lakeland 518.56 01/11/00 14433 Engelhardt, Richard Trade / BREED Lakeland 477.38 01/11/00 14434 Everett, Denise Trade / BREED Lakeland 1,561.99 01/11/00 14435 Yi Geng Trade / BREED Lakeland 664.70 01/11/00 14436 Graybar Electric Trade / BREED Lakeland 55.65 01/11/00 14437 Jenkins, David Trade / BREED Lakeland 170.21 01/11/00 14438 Kovaleski, Robin A. Trade / BREED Lakeland 107.18 01/11/00 14439 Douglas Mccoy Trade / BREED Lakeland 709.53 01/11/00 14440 Mace Mcmillan Trade / BREED Lakeland 311.64 01/11/00 14441 Johann Millner Trade / BREED Lakeland 503.43 01/11/00 14442 Gary Neville Trade / BREED Lakeland 41.87 01/11/00 14443 Nyiok Fastener Corporation Trade / BREED Lakeland 6,300.20 01/11/00 14444 R & L Carriers Trade / BREED Lakeland 38.65 01/11/00 14445 Sylvester Reeber Trade / BREED Lakeland 357.20 01/11/00 14446 Roadway Express Inc. Trade / BREED Lakeland 187.45 01/11/00 14447 Roy, Todd J. Trade / BREED Lakeland 253.94 01/11/00 14448 Safety Shoe Distributors Trade / BREED Lakeland 580.72 01/11/00 14449 Michael Sutherland Trade / BREED Lakeland 810.53 01/11/00 14450 William Toth Trade / BREED Lakeland 59.76 01/11/00 14451 Walker, Michel Trade / BREED Lakeland 308.00 01/11/00 14452 Craig White Trade / BREED Lakeland 5,666.58 01/11/00 14453 Xiaoping Xu Trade / BREED Lakeland 56.25 01/11/00 14454 R & L Carriers Trade / BREED Lakeland 79.54 01/11/00 14455 Void Trade / BREED Lakeland 0.00 01/11/00 14456 Apt Automation Inc Trade / BREED Lakeland 920.78 01/11/00 14457 Air Filter Co. Trade / BREED Lakeland 556.00 01/11/00 14458 Astro Molding Co. Trade / BREED Lakeland 60,000.00 01/11/00 14459 Best Impressions Trade / BREED Lakeland 649.76 01/11/00 14460 Carden Industrial Group Trade / BREED Lakeland 402.00 01/11/00 14461 Central Rolled Thread Die C Trade / BREED Lakeland 481.91 01/11/00 14462 Debra Collins Trade / BREED Lakeland 300.00 01/11/00 14463 Culligan Water Conditioning Trade / BREED Lakeland 682.00 01/11/00 14464 Void Trade / BREED Lakeland 0.00 01/11/00 14465 Dexter Electronics Material Trade / BREED Lakeland 3,177.50 01/11/00 14466 Elkem Trade / BREED Lakeland 11,277.60 01/11/00 14467 Gaiser Tool Company Trade / BREED Lakeland 6,623.88 01/11/00 14468 Gateway 2000 Trade / BREED Lakeland 2,658.00 01/11/00 14469 Grainger Trade / BREED Lakeland 329.58 01/11/00 14470 Hisco Tx. Trade / BREED Lakeland 9,352.30 01/11/00 14471 Indiana Die Molding Trade / BREED Lakeland 281.12 01/11/00 14472 Industrial & Electric Trade / BREED Lakeland 1,427.50 01/11/00 14473 International Industrial Su Trade / BREED Lakeland 959.58 01/11/00 14474 Jackson Tube Service Inc Trade / BREED Lakeland 52,790.40 01/11/00 14475 Leader Plating On Plastic Trade / BREED Lakeland 2,890.19 01/11/00 14476 Lps International Trade / BREED Lakeland 1,356.00 01/11/00 14477 Lydall Inc. Trade / BREED Lakeland 2,700.00 01/11/00 14478 Giovanni Magistrali Trade / BREED Lakeland 46,805.00 01/11/00 14479 Maximum Machine Trade / BREED Lakeland 9,423.40 01/11/00 14480 Otto Bock Trade / BREED Lakeland 47,880.00 01/11/00 14481 Photo Milling, Inc. Trade / BREED Lakeland 1,100.00 01/11/00 14482 Plastic Process Equip. Trade / BREED Lakeland 610.57 01/11/00 14483 Precision Fitting & Gauge Trade / BREED Lakeland 176.25 01/11/00 14484 Reid Tool Supply Co. Trade / BREED Lakeland 46.80 01/11/00 14485 Roler Machine Shop Trade / BREED Lakeland 270.63 01/11/00 14486 Smart Systems Trade / BREED Lakeland 3,800.00 01/11/00 14487 Tri-Way Mold & Engineering Trade / BREED Lakeland 16,200.00 01/11/00 14488 Virtual Group Trade / BREED Lakeland 7,308.00 01/11/00 14489 Weight & Test Solutions, Inc Trade / BREED Lakeland 1,650.67 01/11/00 14490 Weiss-Aug Co. Inc. Trade / BREED Lakeland 36,406.18 01/11/00 14491 West Coast Golf Cars Trade / BREED Lakeland 90.74 01/11/00 14492 Apple Rubber Products Inc. Trade / BREED Lakeland 232.00
Master Account 012000 Page 22 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 200O Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/11/00 14493 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20 01/11/00 14494 Diamond Die & Mold Company Trade / BREED Lakeland 272.25 01/11/00 14495 Krayden, Inc. Trade / BREED Lakeland 2,579.50 01/11/00 14496 Void Trade / BREED Lakeland 0.00 01/11/00 14497 Permabond Int'L. Trade / BREED Lakeland 3,790.60 01/11/00 14498 Rwc Spare Parts, Inc. Trade / BREED Lakeland 2,280.00 01/11/00 14499 Ser-Com Inc Trade / BREED Lakeland 22,725.39 01/11/00 14500 Sims Machinery & Controls Trade / BREED Lakeland 1,738.00 01/11/00 14501 Suncoast Precision Trade / BREED Lakeland 18,182.50 01/11/00 14502 Vertec Mfg. Corp. Trade / BREED Lakeland 198,000.00 01/11/00 14503 Wiegel Tool Works Inc Trade / BREED Lakeland 2,980.50 01/11/00 14504 Markem Trade / BREED Lakeland 1,836.00 01/11/00 14505 Motion Industries Trade / BREED Lakeland 450.81 01/11/00 14506 Tri-Way Mold & Engineering Trade / BREED Lakeland 32,466.65 01/11/00 14507 Fci Automotive Group Trade / BREED Lakeland 23,400.00 01/11/00 22318 Void Trade / BREED SRS 0.00 01/11/00 22319 Chippewa Valley Scho Trade / BREED SRS 92.00 01/11/00 22320 Contours Incorporated Trade / BREED SRS 34,150.75 01/11/00 22321 Essc Trade / BREED SRS 1,675.00 01/11/00 22322 Columbia Marking Tool Trade / BREED SRS 1,854.00 01/11/00 22323 Flexible Metal Products Trade / BREED SRS 150,000.00 01/11/00 22324 The Palnut Company Trade / BREED SRS 10,000.00 01/11/00 558199 Aargus Plastics, Inc. Trade / BREED SRS 670.36 01/11/00 558200 Adecco Employment Services Trade / BREED SRS 3,372.29 01/11/00 558201 Void Trade / BREED SRS 0.00 01/11/00 558202 Void Trade / BREED SRS 0.00 01/11/00 558203 Anchor Tool & Die Co Trade / BREED SRS 40,757.50 01/11/00 558204 Arbill Glove & Safety Prod Trade / BREED SRS 214.00 01/11/00 558205 Assembly Products Trade / BREED SRS 22,410.88 01/11/00 558206 Autosplice, Inc. Trade / BREED SRS 5,500.00 01/11/00 558207 Autosplice, Inc. Trade / BREED SRS 538.15 01/11/00 558208 Void Trade / BREED SRS 0.00 01/11/00 558209 Barbour Threads, Inc Trade / BREED SRS 48,146.00 01/11/00 558210 Bell South Trade / BREED SRS 1,604.50 01/11/00 558211 Void Trade / BREED SRS 0.00 01/11/00 558212 Best Software, Inc Trade / BREED SRS 1,745.00 01/11/00 558213 Void Trade / BREED SRS 0.00 01/11/00 558214 Void Trade / BREED SRS 0.00 01/11/00 558215 Camcar Textron Trade / BREED SRS 399.62 01/11/00 558216 Fabco Fastening Syst Trade / BREED SRS 1,964.57 01/11/00 558217 Void Trade / BREED SRS 0.00 01/11/00 558218 Carlton-Bates Co. Trade / BREED SRS 260.00 01/11/00 558219 Central Kentucky Products Trade / BREED SRS 5,515.87 01/11/00 558220 Certified Tool & Mfg Trade / BREED SRS 2,335.80 01/11/00 558221 Void Trade / BREED SRS 0.00 01/11/00 558222 Cintas Corporation Trade / BREED SRS 1,321.97 01/11/00 558223 Void Trade / BREED SRS 0.00 01/11/00 558224 Commercial Plastics Trade / BREED SRS 726.10 01/11/00 558225 Void Trade / BREED SRS 0.00 01/11/00 558226 Void Trade / BREED SRS 0.00 01/11/00 558227 Covington Box Trade / BREED SRS 1,183.54 01/11/00 558228 Dickson Associates Trade / BREED SRS 17,397.44 01/11/00 558229 Distinctive Maintenance Inc. Trade / BREED SRS 1,304.74 01/11/00 558230 Void Trade / BREED SRS 0.00 01/11/00 558231 Void Trade / BREED SRS 0.00 01/11/00 558232 Dsi Security Service Trade / BREED SRS 3,535.20 01/11/00 558233 Dudek And Bock Spring Trade / BREED SRS 4,587.50 01/11/00 558234 Void Trade / BREED SRS 0.00 01/11/00 558235 Dynacast Inc. Trade / BREED SRS 12,800.00 01/11/00 558236 Void Trade / BREED SRS 0.00 01/11/00 558237 Void Trade / BREED SRS 0.00 01/11/00 558238 El Paso Electric Co. Trade / BREED SRS 3,977.53
Master Account 0120000 Page 23 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/11/00 558239 Void Trade / BREED SRS 0.00 01/11/00 558240 Elizabeth Webbing Trade / BREED SRS 1,640.22 01/11/00 558241 Elliott Tape Trade / BREED SRS 1,935.36 01/11/00 558242 Void Trade / BREED SRS 0.00 01/11/00 558243 Epic Components Trade / BREED SRS 32,485.00 01/11/00 558244 Void Trade / BREED SRS 0.00 01/11/00 558245 Epic Components Trade / BREED SRS 2,170.00 01/11/00 558246 Erdie Paper Tube Company Trade / BREED SRS 237.93 01/11/00 558247 Eyelematic Mfg. Co., Trade / BREED SRS 3,018.00 01/11/00 558248 Ferguson Inc. Trade / BREED SRS 2,345.29 01/11/00 558249 Void Trade / BREED SRS 0.00 01/11/00 558250 Void Trade / BREED SRS 0.00 01/11/00 558251 Free-Gate Fasteners Trade / BREED SRS 6,709.80 01/11/00 558252 Gary Jennings Welding Trade / BREED SRS 4,096.00 01/11/00 558253 General Labels Trade / BREED SRS 7,042.34 01/11/00 558254 Gerber Technology Trade / BREED SRS 965.18 01/11/00 558255 Gibbs Wire And Steel Trade / BREED SRS 16,646.83 01/11/00 558256 Void Trade / BREED SRS 0.00 01/11/00 558257 John Gillen Company Trade / BREED SRS 9,681.25 01/11/00 558258 W. W. Grainger, Inc. Trade / BREED SRS 117.08 01/11/00 558259 H & L Tool Trade / BREED SRS 1,008.00 01/11/00 558260 Void Trade / BREED SRS 0.00 01/11/00 558261 Sansara International, Inc Trade / BREED SRS 856.25 01/11/00 558262 Void Trade / BREED SRS 0.00 01/11/00 558263 Heatbath Corporation Trade / BREED SRS 1,009.92 01/11/00 558264 Hematite Trade / BREED SRS 116.80 01/11/00 558265 Void Trade / BREED SRS 0.00 01/11/00 558266 Void Trade / BREED SRS 0.00 01/11/00 558267 Void Trade / BREED SRS 0.00 01/11/00 558268 Iso+Plus International Trade / BREED SRS 2,032.65 01/11/00 558269 Void Trade / BREED SRS 0.00 01/11/00 558270 Keyence Corp. Trade / BREED SRS 620.00 01/11/00 558271 Void Trade / BREED SRS 0.00 01/11/00 558272 Mac Converting Trade / BREED SRS 262.50 01/11/00 558273 Mcmaster-Carr Trade / BREED SRS 751.15 01/11/00 558274 Mcmaster-Carr Supply Trade / BREED SRS 537.37 01/11/00 558275 Micro Source Inc Trade / BREED SRS 408.00 01/11/00 558276 Mim Industries Trade / BREED SRS 2,718.67 01/11/00 558277 Motion Industries Trade / BREED SRS 1,000.00 01/11/00 558278 Msx International In Trade / BREED SRS 33,885.51 01/11/00 568279 Void Trade / BREED SRS 0.00 01/11/00 558280 Oakland Resources Trade / BREED SRS 12,760.88 01/11/00 558281 Packaging Services Of Tn Trade / BREED SRS 16,000.00 01/11/00 558282 Paper Direct Trade / BREED SRS 81.80 01/11/00 558283 Ppg Industries Inc Trade / BREED SRS 335.36 01/11/00 558284 Ref Alabama, Inc. Trade / BREED SRS 1,430.00 01/11/00 558285 Void Trade / BREED SRS 0.00 01/11/00 558286 Void Trade / BREED SRS 0.00 01/11/00 558287 Void Trade / BREED SRS 0.00 01/11/00 558288 Specialty Metals Trade / BREED SRS 281.08 01/11/00 558289 Void Trade / BREED SRS 0.00 01/11/00 558290 Void Trade / BREED SRS 0.00 01/11/00 558291 Void Trade / BREED SRS 0.00 01/11/00 558292 Tox Pressotechnik Trade / BREED SRS 8,157.00 01/11/00 558293 Transamerica Lubricants Inc. Trade / BREED SRS 1,426.00 01/11/00 558294 Tucson Hydraulics Trade / BREED SRS 101.14 01/11/00 558295 Void Trade / BREED SRS 0.00 01/11/00 558296 Unique Molded Products Trade / BREED SRS 29,894.89 01/11/00 558297 Valley Ind. Shipping Supply Trade / BREED SRS 1,134.00 01/11/00 558298 Void Trade / BREED SRS 0.00 01/11/00 558299 Waltonen Engineering Trade / BREED SRS 1,512.88 01/11/00 558300 Weber Marking System Trade / BREED SRS 263.50
Master Account 012000 Page 24 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/11/00 603794 Consolidated Freightways Trade/ BREED Hamlin 156.35 01/11/00 603795 Tw Metals Trade/ BREED Hamlin 1,175.00 01/11/00 603796 Unholtz-Dickie Corporation Trade/ BREED Hamlin 260.00 01/11/00 603797 P.D. George Trade/ BREED Hamlin 4,022.25 01/11/00 Asb 401(k) Contributions 8,490.92 01/11/O0 Asb - Salaried 401(k) Contributions 17,712.39 01/11/00 Bti 401(k) Contributions 58,702.77 01/11/00 Bti - Hamlin 401(k) Contributions 6,195.87 01/11/00 Bti - Hamlin 401(k) Contributions 6,280.80 01/11/O0 Bti - Hamlin 401(k) Contributions 10,213.06 01/11/00 Btu 401(k) Contributions 3,094.63 01/11/00 Btu 401(k) Contributions 3,476.35 01/11/00 Asb 401(k) Loans 858.67 01/11/00 Asb - Salaried 401(k) Loans 4,433.81 01/11/00 Bti 401(k) Loans 10,680.89 01/11/00 Bti - Hamlin 401(k) Loans 589.49 01/11/00 Bti - Hamlin 401(k) Loans 589.49 01/11/00 Bti - Hamlin 401(k) Loans 603.23 01/11/00 Btu 401(k) Loans 132.54 01/11/00 Btu 401(k) Loans 147.38 01/11/00 Asb 401(k) Match 3,546.53 01/11/00 Asb - Salaried 401(k) Match 6,186.37 01/11/00 Bti 401(k) Match 20,893.87 01/11/00 Bti - Hamlin 401(k) Match 2,418.34 01/11/00 Bti - Hamlin 401(k) Match 2,432.79 01/11/00 Bti - Hamlin 401(k) Match 3,674.30 01/11/00 Btu 401(k) Match 1,312.84 01/11/00 Btu 401(k) Match 1,412.26 01/11/00 Benefit Checks Clearing Flex Spending ZBA Account 25.00 01/11/00 Great West - Medical Medical Claim Funding - BREED 57,234.16 01/11/00 Great West - Medical Medical Claim Funding - BSRS 15,342.41 01/11/00 Great West - Medical Medical Claim Funding - Hamlin 30,955.29 01/11/00 Great West - Medical Medical Claim Funding - SRS 92,253.97 01/11/00 Adp Payroll Direct Deposit Payroll 7,009.71 01/11/00 Adp Payroll Direct Deposit Payroll 19,212.94 01/11/00 Adp Payroll Direct Deposit Payroll 25,707.90 01/11/00 Asb - Nonunion Payroll 10.00 01/11/00 Ceridian Payroll Direct Deposit Payroll 4,269.21 01/11/00 Ceridian Payroll Direct Deposit Payroll 12,530.89 01/11/00 Ceridian Payroll Direct Deposit Payroll 19,926.01 01/11/00 Ceridian Payroll Direct Deposit Payroll 44,899.78 01/11/00 Ceridian Payroll Direct Deposit Payroll 49,911.91 01/11/00 Ceridian Payroll Direct Deposit Payroll 74,941.60 01/11/00 Ceridian Payroll Direct Deposit Payroll 88,792.98 01/11/00 Ceridian Payroll Direct Deposit Payroll 92,756.50 01/11/00 Ceridian Payroll Direct Deposit Payroll 629,501.05 01/11/00 Payroll Account Funding Payroll 81,336.62 01/11/00 A. Schulman Trade / BREED Lakeland 20,717.10 01/11/00 Aegis Technologies Trade / BREED Lakeland 54,202.50 01/11/00 Alliance Trucking Trade / BREED Lakeland 650.00 01/11/00 Alphagary Corp Trade / BREED Lakeland 6,808.02 01/11/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/11/00 Camcar Textron Trade / BREED Lakeland 5,088.86 01/11/00 Charter Electronics Trade / BREED Lakeland 90,829.75 01/11/00 Component Plastics Trade / BREED Lakeland 15,393.75 01/11/00 G.E. Capital Corp Trade / BREED Lakeland 240,239.68 01/11/00 Hitachi Trade / BREED Lakeland 55,928.08 01/11/00 Industrial Electric Trade / BREED Lakeland 5,043.60 01/11/00 Rio Welding Fence Trade / BREED Lakeland 1,150.00 01/11/00 Rolled Wire Products Trade / BREED Lakeland 6,000.00 01/11/00 Sgm Armtek Trade / BREED Lakeland 15,600.00 01/11/00 Tanaka Electronics Trade / BREED Lakeland 1,980.00
Master Account 012000 Page 25 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/11/00 Tenneco Packaging Trade / BREED Lakeland 40,000.00 01/11/00 Yazaki North America Trade / BREED Lakeland 35,335.30 01/11/00 J L Speciality Steel Trade / BREED SRS 20,200.31 01/11/00 Yazaki North America Trade / BREED SRS 20,000.00 01/11/00 Transfer to Investment Account Transfer to Debtor Account 2,008.32 01/11/00 ABN-Ammo/ Mexican Disbursement Account Transfer to Non-Debtor Account 3,275,719.34 01/11/00 Breed Korea Transfer to Non-Debtor Account 52,200.00 01/11/00 Gelco (Breed) Travel & Entertainment Expense 1,467.52 01/12/00 14508 A-Jax Company, Inc. Trade / BREED Lakeland 487.24 01/12/00 14509 Aa Electric Trade / BREED Lakeland 502.44 01/12/00 14510 Action Welding Supply, Inc. Trade / BREED Lakeland 1,085.44 01/12/00 14511 AeP Trade / BREED Lakeland 403.91 01/12/00 14512 AmeriteCh Trade / BREED Laketand 2,526.95 01/12/00 14513 Anacreon Trade / BREED Lakeland 8,532.00 01/12/00 14514 At&T Trade / BREED Lakeland 74.81 01/12/00 14515 At&T Trade / BREED Lakeland 4,614.94 01/12/00 14516 At&T Easy Link Services Trade / BREED Lakeland 39.00 01/12/00 14517 Void Trade / BREED Lakeland 0.00 01/12/00 14518 Basham, Ringe Y Correa, S.C. Trade / BREED Lakeland 822.00 01/12/00 14519 Bell South Trade / BREED Lakeland 280.30 01/12/00 14520 Cintas Corporation Trade / BREED Lakeland 2,668.68 01/12/00 14521 Corporate Express Of S. E.-O Trade / BREED Lakeland 963.20 01/12/00 14522 Corporate Imaging Express Trade / BREED Lakeland 384.00 01/12/00 14523 Dale Electronics Inc. Trade / BREED Lakeland 475.00 01/12/00 14524 Davenport Machine Trade / BREED Lakeland 343.97 01/12/00 14525 Desco Trade / BREED Lakeland 33.48 01/12/00 14526 Dexter Safety & Industrial Trade / BREED Lakeland 2,213.84 01/12/00 14527 Dsi Sewing Machine Supplies Trade / BREED Lakeland 405.45 01/12/00 14528 Void Trade / BREED Lakeland 0.00 01/12/00 14529 Fisher Corp Trade / BREED Lakeland 5,064.09 01/12/00 14530 Five Star Staffing Trade / BREED Lakeland 1,358.85 01/12/00 14531 Gelco Information Network Trade / BREED Lakeland 3,353.70 01/12/00 14532 Void Trade / BREED Lakeland 0.00 01/12/00 14533 Glovia Intl, Llc Trade / BREED Lakeland 34,843.43 01/12/00 14534 Grasslands Golf & Country C Trade / BREED Lakeland 131.00 01/12/00 14535 Gte North Trade / BREED Lakeland 21.88 01/12/00 14536 Hai (Howard-Ayusa) Trade / BREED Lakeland 23,036.97 01/12/00 14537 Heller Financial Inc Trade / BREED Lakeland 2,358.50 01/12/00 14538 Hughes Supply Trade / BREED Lakeland 168.41 01/12/00 14539 Ibi Trade / BREED Lakeland 70.27 01/12/00 14540 Industrial Technology Suppl Trade / BREED Lakeland 1,404.25 01/12/00 14541 Integrated System Tech. Inc Trade / BREED Lakeland 1,548.90 01/12/00 14542 Void Trade / BREED Lakeland 0.00 01/12/00 14543 International Wire Trade / BREED Lakeland 1,351.10 01/12/00 14544 John Augustine Trade / BREED Lakeland 425.00 01/12/00 14545 Kelly Services, Inc.(FI) Trade / BREED Lakeland 1,805.32 01/12/00 14546 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 7,422.69 01/12/00 14547 Macmillan Bloedel Container Trade / BREED Lakeland 430.92 01/12/00 14548 Void Trade / BREED Lakeland 0.00 01/12/00 14549 MC Master Carr Trade / BREED Lakeland 1,226.30 01/12/00 14550 Mci Commercial Service - Se Trade / BREED Lakeland 68.64 01/12/00 14551 Mci Telecommunications Trade / BREED Lakeland 20,342.11 01/12/00 14552 Mci Telecommunications Trade / BREED Lakeland 6,158.38 01/12/00 14553 Michel Simard Limited Trade / BREED Lakeland 5,580.00 01/12/00 14554 Void Trade / BREED Lakeland 0.00 01/12/00 14555 Newark Electronics Trade / BREED Lakeland 345.47 01/12/00 14556 Void Trade / BREED Lakeland 0.00 01/12/00 14557 Parker Seals - O-Ring Division Trade / BREED Lakeland 1,864.00 01/12/00 14558 Pitney Bowes Credit Corp Trade / BREED Lakeland 1,077.33 01/12/00 14559 Plasticolors Inc Trade / BREED Lakeland 14,328.10 01/12/00 14560 Polymerland, Inc. Trade / BREED Lakeland 6,908.00 01/12/00 14561 Void Trade / BREED Lakeland 0.00
Master Account 012000 Page 26 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wberefore, avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/12/00 14562 Rb&W Logistics Trade / BREED Lakeland 385.91 01/12/00 14563 Remedy Intelligent Staffing Trade / BREED Lakeland 14,554.71 01/12/00 14564 Software House Intl. Trade / BREED Lakeland 6,034.52 01/12/00 14565 Stevens Company, Inc. Trade / BREED Lakeland 3,092.50 01/12/00 14566 Tampa Pallet Trade / BREED Lakeland 445.50 01/12/00 14567 Transtechnology Eng. Compon Trade / BREED Lakeland 5,442.67 01/12/00 14568 Ulbrich Stainless Steel Trade / BREED Lakeland 2,448.39 01/12/00 14569 United Technolgies Motor Sy Trade / BREED Lakeland 10,848.00 01/12/00 14570 United Technologies Automotive Trade / BREED Lakeland 11,022.00 01/12/00 14571 United Technologies Automotive Trade / BREED Lakeland 85,176.00 01/12/00 14572 Van Dom Trade / BREED Lakeland 272.00 01/12/00 14573 Varcom Trade / BREED Lakeland 800.00 01/12/00 14574 Void Trade / BREED Lakeland 0.00 01/12/00 14575 Void Trade / BREED Lakeland 0.00 01/12/00 14576 Digital Machine Corp. Trade / BREED Lakeland 2,426.50 01/12/00 14577 Donaldson Co/Torit Day Div. Trade / BREED Lakeland 734.67 01/12/00 14578 Florida Valve & Fitting Trade / BREED Lakeland 156.29 01/12/00 14579 Hammond Electronics Trade / BREED Lakeland 399.68 01/12100 14580 Qualtest Trade / BREED Lakeland 1,480.00 01/12/00 14581 Robohand Trade / BREED Lakeland 899.85 01/12/00 14582 Qualtest Trade / BREED Lakeland 2,876.99 01/12/00 14583 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 38,043.00 01/12/00 14584 Business Wire Trade / BREED Lakeland 2,432.85 01/12/00 14585 Carpenter Technology Corp / Trade / BREED Lakeland 7,123.20 01/12/00 14586 Chester Precision Trade / BREED Lakeland 63,606.30 01/12/00 14587 Mci Commercial Service - Se Trade / BREED Lakeland 68.64 01/12/00 14588 Rio Grande Tool Co. Inc Trade / BREED Lakeland 10,940.00 01/12/00 14589 Msc Industrial Supply Co Trade / BREED Lakeland 12,770.49 01/12/00 14590 Adecco Inc Trade / BREED Lakeland 12,888.34 01/12/00 14591 Air Filter Co. Trade / BREED Lakeland 556.00 01/12/00 14592 Avnet Electronics Marketing Trade / BREED Lakeland 1,860.00 01/12/00 14593 Avnet Electronics Mktg. Trade / BREED Lakeland 1,000.00 01/12/00 14594 Cellucap / Melco Mfg. Trade / BREED Lakeland 10,980.00 01/12/00 14595 Coats American Trade / BREED Lakeland 20,000.00 01/12/00 14596 Consolidated Freightways Trade / BREED Lakeland 277.81 01/12/00 14597 Contact East Trade / BREED Lakeland 376.67 01/12/00 14598 Day-Timers Inc. Trade / BREED Lakeland 37.08 01/12/00 14599 Enthone Omi Trade / BREED Lakeland 270.40 01/12/00 14600 Esec, Inc. Trade / BREED Lakeland 903.75 01/12/00 14601 Grainger Trade / BREED Lakeland 442.68 01/12/00 14602 Jae Electronics / Detroit Trade / BREED Lakeland 1,281.06 01/12/00 14603 King Industrial Trade / BREED Lakeland 165.17 01/12/00 14604 Pitney Bowes Trade / BREED Lakeland 99.97 01/12/00 14605 Plastic Process Equip. Trade / BREED Lakeland 910.41 01/12/00 14606 Romanoff Intl Supply Trade / BREED Lakeland 1,279.20 01/12/00 14607 Tatum Cfo Partners,Llp Professional Fees per CT Order (Adjustment) 200.00 01/12/00 14608 Televac Trade / BREED Lakeland 1,323.00 01/12/00 14609 Texas International Trade / BREED Lakeland 379.00 01/12100 14610 Tia, Inc Trade / BREED Lakeland 3,774.88 01/12/00 14611 Time Motion Tools Trade / BREED Lakeland 323.10 01/12/00 14612 Transcat Trade / BREED Lakeland 168.00 01/12/00 14613 V.I.S.E Material Handling Trade / BREED Lakeland 164.00 01/12/00 14614 Valley Solvents & Chemicals Trade / BREED Lakeland 559.73 01/12/00 22325 Macbeth Corporation Trade / BREED SRS 76.83 01/12/00 22326 Pacific Sintered Metals Trade / BREED SRS 210,000.00 01/12/00 22327 Roper Scientific Masd, Inc Trade / BREED SRS 3,850.00 01/12/00 22328 Dupont Nylon Trade / BREED SRS 28,950.00 01/12/00 22329 Camcar Textron Trade / BREED SRS 981.25 01/12/00 22330 Void Trade / BREED SRS 0.00 01/12/00 22331 Northern Diecast Cor Trade / BREED SRS 106,358.40 01/12/00 22332 Tipton Motors Inc. Trade / BREED SRS 4,621.64 01/12/00 22333 Regency Plastics, Inc. Trade / BREED SRS 400,000.00
Master Account 012000 Page 27 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/12/00 558301 Allied Electronics, Trade / BREED SRS 178.52 01/12/00 558302 Void Trade / BREED SRS 0.00 01/12/00 558303 Apca Finishers, Inc Trade / BREED SRS 1,527.55 01/12/00 558304 Arbill Glove & Safety Prod Trade / BREED SRS 2,856.25 01/12/00 558305 Aristocrat Stamping Trade / BREED SRS 150,000.00 01/12/00 558306 Void Trade / BREED SRS 0.00 01/12/00 558307 Asr Transport, Inc. Trade / BREED SRS 236.50 01/12/00 558308 Automatic Spring Prod. Trade / BREED SRS 344.50 01/12/00 558309 Barbour Threads, Inc Trade / BREED SRS 7,185.82 01/12/00 558310 Void Trade / BREED SRS 0.00 01/12/00 558311 Void Trade / BREED SRS 0.00 01/12/00 558312 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,420.00 01/12/00 558313 Betz Dearborn, Inc. Trade / BREED SRS 82.95 01/12/00 558314 Todd Bingham Trade / BREED SRS 805.00 01/12/00 558315 Brockway Pressed Met Trade / BREED SRS 67.90 01/12/00 558316 Void Trade / BREED SRS 0.00 01/12/00 558317 Void Trade / BREED SRS 0.00 01/12/00 558318 Void Trade / BREED SRS 0.00 01/12/00 558319 Certified Tool & Mfg Trade / BREED SRS 2,335.80 01/12/00 558320 Void Trade / BREED SRS 0.00 01/12/00 558321 Void Trade / BREED SRS 0.00 01/12/00 558322 Coxco, Inc. Trade / BREED SRS 223.20 01/12/00 558323 Datawatch Corporation Trade / BREED SRS 1,010.00 01/12/00 558324 Davis lnstrumentatio Trade / BREED SRS 102.00 01/12/00 558325 Void Trade / BREED SRS 0.00 01/12/00 558326 Dudek And Bock Spring Trade / BREED SRS 15,428.50 01/12/00 558327 Void Trade / BREED SRS 0.00 01/12/00 558328 Void Trade / BREED SRS 0.00 01/12/00 558329 Dura Thread Gage, In Trade / BREED SRS 1,302.25 01/12/00 558330 Dynacast Canada Inc. Trade / BREED SRS 31,754.97 01/12/00 558331 Void Trade / BREED SRS 0.00 01/12/00 558332 Dynamic Technology Trade / BREED SRS 775.00 01/12/00 558333 Void Trade / BREED SRS 0.00 01/12/00 558334 El Paso Industrial Supplies Trade / BREED SRS 15,017.94 01/12/00 558335 Void Trade / BREED SRS 0.00 01/12/00 558336 Void Trade / BREED SRS 0.00 01/12/00 558337 Fin Clair Corporation Trade / BREED SRS 14,619.60 01/12/00 558338 Void Trade / BREED SRS 0.00 01/12/00 558339 Fortress Forms, Inc Trade / BREED SRS 42,370.65 01/12/00 558340 Free-Gate Fasteners Trade / BREED SRS 2,909.00 01/12/00 558341 General Labels Trade / BREED SRS 615.20 01/12/00 558342 General Telephone So Trade / BREED SRS 2,441.59 01/12/00 558343 John Gillen Company Trade / BREED SRS 7,970.88 01/12/00 558344 Pat Greene & Assoc. Trade / BREED SRS 498.75 01/12/00 558345 Greenville Cash & Ca Trade / BREED SRS 69.75 01/12/00 558346 Guardian Alarm Trade / BREED SRS 1,007.66 01/12/00 558347 Void Trade / BREED SRS 0.00 01/12/00 558348 Void Trade / BREED SRS 0.00 01/12/00 558349 Heritage Tool & Mold Trade / BREED SRS 14,800.00 01/12/00 558350 Hewlett Packard Trade / BREED SRS 1,126.22 01/12/00 558351 Void Trade / BREED SRS 0.00 01/12/00 558352 K And K Stamping Trade / BREED SRS 904.88 01/12/00 558353 Kelsay Tool & Die Inc Trade / BREED SRS 1,540.00 01/12/00 558354 King Industrial Trade / BREED SRS 865.85 01/12/00 558355 Lenmar Chemical Company Trade / BREED SRS 1 305.00 01/12/00 558356 Lucent Technologies Trade / BREED SRS 396.50 01/12/00 558357 Magna Interior Systems Trade / BREED SRS 42,215.00 01/12/00 558358 Manpower Inc. Trade / BREED SRS 1,699.20 01/12/00 558359 Morgan Lumber Sales Trade / BREED SRS 15,914.10 01/12/00 558360 Motion Industries Trade / BREED SRS 2,417.02 01/12/00 558361 National Metal Processing Trade / BREED SRS 2,675.88 01/12/00 558362 Naumann Material Handling Trade / BREED SRS 1,900.00
Master Account 012000 Page 28 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/12/00 558363 Void Trade / BREED SRS 0.00 01/12/00 558364 Void Trade / BREED SRS 0.00 01/12/00 558365 Oea, Inc. Trade / BREED SRS 38,605.32 01/12/00 558366 Olymco Incorporated Trade / BREED SRS 8,040.00 01/12/00 558367 Void Trade / BREED SRS 0.00 01/12/00 558368 Void Trade / BREED SRS 0.00 01/12/00 558369 Perfection Spring & Trade / BREED SRS 400.00 01/12/00 558370 Ppg Industries Inc Trade / BREED SRS 359.46 01/12/00 558371 Void Trade / BREED SRS 0.00 01/12/00 558372 Progressive Stamping Trade / BREED SRS 1,006.40 01/12/00 558373 Rb&W Corporation Trade / BREED SRS 369.00 01/12/00 558374 Void Trade / BREED SRS 0.00 01/12/00 558375 Void Trade / BREED SRS 0.00 01/12/00 558376 Void Trade / BREED SRS 0.00 01/12/00 558377 Southern Copper & Supply Trade / BREED SRS 867.70 01/12/00 558378 The Springfield Company Trade / BREED SRS 106.43 01/12/00 558379 Void Trade / BREED SRS 0.00 01/12/00 558380 W Merritt Structural Trade / BREED SRS 2,145.00 01/12/00 558381 Void Trade / BREED SRS 0.00 01/12/00 558382 Tennessee Coatings Trade / BREED SRS 21,597.90 01/12/00 558383 Terminix Trade / BREED SRS 68.00 01/12/00 558384 Textape Incorporated Trade / BREED SRS 3,175.20 01/12/00 558385 Void Trade / BREED SRS 0.00 01/12/00 558386 Void Trade / BREED SRS 0.00 01/12/00 558387 Ultraform Industries Trade / BREED SRS 1,252.80 01/12/00 558388 Void Trade / BREED SRS 0.00 01/12/00 558389 Unique Molded Products Trade / BREED SRS 20,217.94 01/12/00 558390 Us West Communicatio Trade / BREED SRS 1,593.60 01/12/00 558391 Valley Ind. Shipping Supply Trade / BREED SRS 375.80 01/12/00 558392 Warren Electric Company Trade / BREED SRS 2,160.00 01/12/00 558393 Water Works And Sewe Trade / BREED SRS 20.32 01/12/00 558394 Void Trade / BREED SRS 0.00 01/12/00 558395 Void Trade / BREED SRS 0.00 01/12/00 603798 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 01/12/00 603799 American Freightways Trade / BREED Hamlin 398.46 01/12/00 603800 Johnson Matthey Trade / BREED Hamlin 4,240.00 01/12/00 603801 Burlington Air Express Trade / BREED Hamlin 259.50 01/12/00 603802 Motion Industries Trade / BREED Hamlin 52.39 01/12/00 603803 Direct Sales & Distribution Trade / BREED Hamlin 221.52 01/12/00 603804 Jameco Electronics Trade / BREED Hamlin 209.35 01/12/00 603805 Grainger Industrial Supply Trade / BREED Hamlin 251.21 01/12/00 Benefit Checks Clearing Flex Spending ZBA Account 677.28 01/12/00 Ceridian Payroll Direct Deposit Payroll 1,654.38 01/12/00 Ceridian Payroll Direct Deposit Payroll 11,131.98 01/12/00 Ceridian Payroll Direct Deposit Payroll 21,391.32 01/12/00 Ceridian Payroll Direct Deposit Payroll 31,214.45 01/12/00 Ceridian Payroll Direct Deposit Payroll 58,574.87 01/12/00 Ceridian Payroll Direct Deposit Payroll 59,669.88 01/12/00 Ceridian Payroll Direct Deposit Payroll 150,998.16 01/12/00 Ceridian Payroll Direct Deposit Payroll 477,319.91 01/12/00 Payroll Account Funding Payroll 59,296.14 01/12/00 Hitachi Trade / BREED Hamlin 59,547.57 01/12/00 Cuinba Trade / BREED Lakeland 144,167.09 01/12/00 Hynes Steel (Rolled Wire) Trade / BREED Lakeland 6,000.00 01/12/00 P R Fasteners Trade / BREED Lakeland 327.60 01/12/00 Pesa Labeling Systems Trade / BREED Lakeland 439.30 01/12/00 Ampex Federal Credit Union Trade / BREED SRS 1,248.73 01/12/00 Berger Seiba Trade / BREED SRS 25,331.93 01/12/00 Metal Impact Trade / BREED SRS 3,531.60 01/12/00 Orni Federal Credit Union Trade / BREED SRS 8,728.50 01/12/00 Sonoco Products Company Trade / BREED SRS 2,800.00 01/12/00 Velcro Automotive Trade / BREED SRS 10,000.00
Master Account 012000 Page 29 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/12/00 Awapatent Trade AP (FX - CAD) Foreign Subsidiaries 1,364.99 01/12/00 British Telecomm Trade AP (FX - CAD) Foreign Subsidiaries 527.79 01/12/00 Cabinet Bonnet-Thiron Trade AP (FX - CAD) Foreign Subsidiaries 863.42 01/12/00 Heinz Noth Trade AP (FX - CAD) Foreign Subsidiaries 3,630.19 01/12100 Muller-Bore Trade AP (FX - CAD) Foreign Subsidiaries 1,399.26 01/12/00 Wakabayashi Patent Trade AP (FX - CAD) Foreign Subsidiaries 3,802.47 01/12/00 Transfer to Investment Account Transfer to Debtor Account 4,000,000.00 01/12/00 Transfer to Investment Account Transfer to Debtor Account 2,559.00 01/12/00 Gelco (Breed) Travel & Entertainment Expense 1,038.73 01/13/00 14615 Trinary Systems Inc Trade / BREED Lakeland 9,073.60 01/13/00 14616 Adt Security Systems Trade / BREED Lakeland 2,265.01 01/13/00 14617 Carpenter Technology Corp / Trade / BREED Lakeland 26,549.98 01/13/00 14618 Ellsworth Adhesives Systems Trade / BREED Lakeland 26,421.86 01/13/00 14619 I M S, Co. Trade / BREED Lakeland 947.76 01/13/00 14620 K-F Land Company Trade / BREED Lakeland 25,257.00 01/13/00 14621 Mc Master Carr Trade / BREED Lakeland 3,962.78 01/13/00 22334 Proto Gage Tool & Die, Inc. Trade / BREED SRS 190,000.00 01/13/00 22335 Forest City Technologies, Inc Trade / BREED SRS 490.00 01/13/00 22336 O'Neal Steel Trade / BREED SRS 367.20 01/13/00 22337 Mazak Nissho Iwai La Trade / BREED SRS 1,516.68 01/13/00 22338 Pioneer Std Electronics Trade / BREED SRS 30,000.00 01/13/00 22339 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00 01/13/00 22340 Fisher Corp Trade / BREED SRS 250,000.00 01/13/00 558396 Acme Machine Automatics, Inc Trade / BREED SRS 7,304.05 01/13/00 558397 Actwu Southem Regl. Trade / BREED SRS 1,190.25 01/13/00 558398 Adecco Employment Services Trade / BREED SRS 1,006.67 01/13/00 558399 Advanced Data Solutions Llc Trade / BREED SRS 7,978.95 01/13/00 558400 Aerotek Contract Eng Trade / BREED SRS 1,517.53 01/13/00 558401 Allied Electronics, Trade / BREED SRS 553.56 01/13/00 558402 Void Trade / BREED SRS 0.00 01/13/00 558403 Void Trade / BREED SRS 0.00 01/13/00 558404 American Components Trade / BREED SRS 120.00 01/13/00 558405 Void Trade / BREED SRS 0.00 01/13/00 558406 Anchor Tool & Die Co Trade / BREED SRS 815.15 01/13/00 558407 Associated Spring Ar Trade / BREED SRS 940.50 01/13/00 558408 Associated Spring Trade / BREED SRS 206.51 01/13/00 558409 Avery Dennison Trade / BREED SRS 33,381.10 01/13/00 558410 Barbour Threads, Inc Trade / BREED SRS 897.00 01/13/00 558411 Barco, Inc./Automation Trade / BREED SRS 114.28 01/13/00 558412 Void Trade / BREED SRS 0.00 01/13/00 558413 Bell South Trade / BREED SRS 112.58 01/13/00 558414 Void Trade / BREED SRS 0.00 01/13/00 558415 James A. Carroll Trade / BREED SRS 236.25 01/13/00 558416 Void Trade / BREED SRS 0.00 01/13/00 558417 Burlington Air Expre Trade / BREED SRS 3,513.51 01/13/00 558418 Burns International Trade / BREED SRS 5,697.28 01/13/00 558419 C & M Sandblasting Trade / BREED SRS 2,150.00 01/13/00 558420 Void Trade / BREED SRS 0.00 01/13/00 558421 Void Trade / BREED SRS 0.00 01/13/00 558422 Void Trade / BREED SR5 0.00 01/13/00 558423 Void Trade / BREED SRS 0.00 01/13/00 558424 Catalina Components, Inc. Trade / BREED SRS 11,075.00 01/13/00 558425 Modern Engineering Trade / BREED SRS 5,249.78 01/13/00 558426 Central Child Support Trade / BREED SRS 1,037.34 01/13/00 558427 Central Freight Line Trade / BREED SRS 496.72 01/13/00 558428 Chimney Sweeps West Trade / BREED SRS 1,812.50 01/13/00 558429 Cintas Corporation Trade / BREED SRS 384.93 01/13/00 558430 Void Trade / BREED SRS 0.00 01/13/00 558431 Columbia Marking Tool Trade / BREED SRS 34.20 01/13/00 558432 Concentra Occupation Trade / BREED SRS 28.00 01/13/00 558433 Void Trade / BREED SRS 0.00 01/13/00 558434 Contours Incorporated Trade / BREED SRS 18,393.84
Master Account 012000 Page 30 of 88 Cash Disbursements Bank of America - Master Account #21889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/13/00 558435 Dcp Warehouse Trade / BREED SRS 9,108.70 01/13/00 558436 Dickson Associates Trade / BREED SRS 577.10 01/13/00 558437 Void Trade / BREED SRS 0.00 01/13/00 558438 Void Trade / BREED SRS 0.00 01/13/00 558439 Dsi Security Service Trade / BREED SRS 9,395.79 01/13/00 558440 Void Trade / BREED SRS 0.00 01/13/00 558441 Void Trade / BREED SRS 0.00 01/13/00 558442 Duromatic Trade / BREED SRS 20,399.94 01/13/00 558443 Void Trade / BREED SRS 0.00 01/13/00 558444 Void Trade / BREED SRS 0.00 01/13/00 558445 El Paso Industrial Supplies Trade / BREED SRS 17,935.57 01/13/00 558446 Void Trade / BREED SRS 0.00 01/13/00 558447 Ellays Liquid Tile Trade / BREED SRS 5,200.00 01/13/00 558448 Emhart Industries, I Trade / BREED SRS 248.00 01/13/00 558449 Void Trade / BREED SRS 0.00 01/13/00 558450 Void Trade / BREED SRS 0.00 01/13/00 558451 Void Trade / BREED SRS 0.00 01/13/00 558452 Void Trade / BREED SRS 0.00 01/13/00 558453 Void Trade / BREED SRS 0.00 01/13/00 558454 Fisher Dynamics Trade / BREED SRS 6,456.24 01/13/00 558455 Void Trade / BREED SRS 0.00 01/13/00 558456 Gary Jennings Welding Trade / BREED SRS 380.00 01/13/00 558457 General Sessions Court Trade / BREED SRS 87.69 01/13/00 558458 Gerber Technology Trade / BREED SRS 3,500.00 01/13/00 558459 Gibbs Wire And Steel Trade / BREED SRS 3,425.19 01/13/00 558460 John Gillen Company Trade / BREED SRS 2,425.24 01/13/00 558461 Gleneagle Textiles, Inc. Trade / BREED SRS 1,974.50 01/13/00 558462 Green Machine Janito Trade / BREED SRS 2,920.50 01/13/00 558463 Guardian Computer Support Trade / BREED SRS 3,180.00 01/13/00 558464 H & L Tool Trade / BREED SRS 4,963.70 01/13/00 558465 Void Trade / BREED SRS 0.00 01/13/00 558466 Handey's Electronics Trade / BREED SRS 534.08 01/13/00 558467 Void Trade / BREED SRS 0.00 01/13/00 558468 Header Products Trade / BREED SRS 16,521.42 01/13/00 558469 Henderson Glass Trade / BREED SRS 100.95 01/13/00 558470 Industrial Belting & Supply Trade / BREED SRS 9,000.00 01/13/00 558471 Ingersoll-Rand Air C Trade / BREED SRS 2,270.80 01/13/00 558472 Integrated Mfg & Dis Trade / BREED SRS 101,929.64 01/13/00 558473 Void Trade / BREED SRS 0.00 01/13/00 558474 Void Trade / BREED SRS 0.00 01/13/00 558475 Void Trade / BREED SRS 0.00 01/13/00 558476 Knox County Juvenile Court Trade / BREED SRS 108.61 01/13/00 558477 Manpower Inc. Trade / BREED SRS 6,527.09 01/13/00 558478 Mastech Trade / BREED SRS 4,000.00 01/13/00 558479 Mcmaster-Carr Trade / BREED SRS 767.23 01/13/00 558480 Mechatronics, Inc. Trade / BREED SRS 5,360.00 01/13/00 558481 Mike's Lawn Care Service Trade / BREED SRS 790.00 01/13/00 558482 Morgan Lumber Sales Trade / BREED SRS 13,011.96 01/13/00 558483 Msx International In Trade / BREED SRS 2,637.30 01/13/00 558484 Void Trade / BREED SRS 0.00 01/13/00 558485 National Metal Processing Trade / BREED SRS 1,287.25 01/13/00 558486 New Dimension, Inc. Trade / BREED SRS 3,901.96 01/13/00 558487 Void Trade / BREED SRS 0.00 01/13/00 558488 Void Trade / BREED SRS 0.00 01/13/00 558489 Void Trade / BREED SRS 0.00 01/13/00 558490 Void Trade / BREED SRS 0.00 01/13/00 558491 Void Trade / BREED SRS 0.00 01/13/00 558492 Void Trade / BREED SRS 0.00 01/13/00 558493 Void Trade / BREED SRS 0.00 01/13/00 558494 Perfection Spring & Trade / BREED SRS 3,622.83 01/13/00 558495 Void Trade / BREED SRS 0.00 01/13/00 558496 Powell Scale Company Trade / BREED SRS 840.00
Page 31 of 88 Cash Disbursements Bank of America - Master Account #21889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 01/13/00 558497 Rco Engineering, Inc Trade / BREED SRS 1,236.82 01/13/00 558498 Ref Alabama, Inc. Trade / BREED SRS 1,430.00 01/13/00 558499 Void Trade / BREED SRS 0.00 01/13/00 558500 Reliable Janitorial Service Trade / BREED SRS 6,375.00 01/13/00 558501 Void Trade / BREED SRS 0.00 01/13/00 558502 Rubber & Gasket Co. Trade / BREED SRS 1,754.79 01/13/00 558503 Void Trade / BREED SRS 0.00 01/13/00 558504 Sensotec, Inc. Trade / BREED SRS 1,773.47 01/13/00 558505 Shearman Pease Scale Trade / BREED SRS 1,200.00 01/13/00 558506 South West Frontier Dist. Trade / BREED SRS 5,261.96 01/13/00 558507 Southwestern Bell Te Trade / BREED SRS 2,404.73 01/13/00 558508 Stc Technologies - Peterson Trade / BREED SRS 18,300.00 01/13/00 558509 Void Trade / BREED SRS 0.00 01/13/00 558510 Terry Machine Trade / BREED SRS 9,031.88 01/13/00 558511 Void Trade / BREED SRS 0.00 01/13/00 558512 U.S. Department Of Education Trade / BREED SRS 88.83 01/13/00 558513 Void Trade / BREED SRS 0.00 01/13/00 558514 Unique Molded Products Trade / BREED SRS 2,635.56 01/13/00 558515 Void Trade / BREED SRS 0.00 01/13/00 558516 United Way Of Greater Knox Trade / BREED SRS 76.40 01/13/00 558517 Us Bankruptcy Court / Chpt13 Trade / BREED SRS 1,084.82 01/13/00 558518 U.S. Herr Industrial Metals Trade / BREED SRS 3,009.39 01/13/00 558519 Valley Ind. Shipping Supply Trade / BREED SRS 204.00 01/13/00 558520 Void Trade / BREED SRS 0.00 01/13/00 603806 Zuern Trade / BREED Hamlin 634.00 01/13/00 603807 Direct Sales & Distribution Trade / BREED Hamlin 39.54 01/13/00 603808 Burlington Air Express Trade / BREED Hamlin 294.59 01/13/00 603809 American Freightways Trade / BREED Hamlin 48.50 01/13/00 603810 Newark Electronics Trade / BREED Hamlin 489.00 01/13/00 603811 Price Engineering Co., Inc. Trade / BREED Hamlin 783.66 01/13/00 603812 Air Liquide America Corp. Trade / BREED Hamlin 25,000.00 01/13/00 Asb - Nonunion 401(k) Contributions 6,835.57 01/13/00 Bti - Hamlin 401(k) Contributions 6,064.28 01/13/00 Asb - Nonunion 401(k) Loans 945.17 01/13/00 Bti - Hamlin 401(k) Loans 577.98 01/13/00 Asb - Nonunion 401(k) Match 2,852.18 01/13/00 Bti - Hamlin 401(k) Match 2,347.71 01/13/00 Benefit Checks Clearing Flex Spending ZBA Account 454.50 01/13/00 Payroll Account Funding Payroll 25,633.01 01/13/00 Ceridian Payroll Tax Payroll Tax 901.16 01/13/00 Ceridian Payroll Tax Payroll Tax 4,540.86 01/13/00 Ceridian Payroll Tax Payroll Tax 6,513.85 01/13/00 Ceridian Payroll Tax Payroll Tax 11,813.80 01/13/00 Ceridian Payroll Tax Payroll Tax 15,877.16 01/13/00 Ceridian Payroll Tax Payroll Tax 24,616.41 01/13/00 Ceridian Payroll Tax Payroll Tax 28,609.74 01/13/00 Ceridian Payroll Tax Payroll Tax 29,889.25 01/13/00 Ceridian Payroll Tax Payroll Tax 34,273.08 01/13/00 Ceridian Payroll Tax Payroll Tax 42,189.18 01/13/00 Ceridian Payroll Tax Payroll Tax 51,776.12 01/13/00 Ceridian Payroll Tax Payroll Tax 60,321.70 01/13/00 Ceridian Payroll Tax Payroll Tax 73,971.01 01/13/00 Ceridian Payroll Tax Payroll Tax 93,399.73 01/13/00 Ceridian Payroll Tax Payroll Tax 103,164.71 01/13/00 Ceridian Payroll Tax Payroll Tax 299,841.30 01/13/00 Ceridian Payroll Tax Payroll Tax 405,397.83 01/13/00 Camcar Textron Trade / BREED Lakeland 5,860.04 01/13/00 Halltech, Inc. Trade / BREED Lakeland 2,076.27 01/13/00 Itw Drawform Trade / BREED Lakeland 150,000.00 01/13/00 Poorman-Douglas Trade / BREED Lakeland 57,167.97 01/13/00 River City Plastics Trade / BREED Lakeland 1,444.56 01/13/00 Sofanou, Inc. Trade / BREED Lakeland 522.00
Master Account 012000 Page 32 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/13/00 Tanaka Electronics Trade / BREED Lakeland 1,980.00 01/13/00 Target Container Trade / BREED Lakeland 4,513.17 01/13/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80 01/13/00 Tt Engineering Manufacturing Trade / BREED Lakeland 1,507.50 01/13/00 Uniform Color Trade / BREED Lakeland 2,285.00 01/13/00 Novatec Trade / BREED SRS 1,043.90 01/13/00 Tct Stainless Steel Trade / BREED SRS 7,169.00 01/13/00 Transfer to Investment Account Transfer to Debtor Account 16,000,000.00 01/13/00 Transfer to Investment Account Transfer to Debtor Account 2,339.18 01/14/00 14622 American Compensaton Assoc. Trade / BREED Lakeland 160.00 01/14/00 14623 American Heritage Life Insu Trade / BREED Lakeland 4,205.91 01/14/00 14624 Barrera Supply Co. Inc. Trade / BREED Lakeland 75.00 01/14/00 14625 Benefit One Of America Trade / BREED Lakeland 575.00 01/14/00 14626 Bluecross & Blueshield Of T Trade / BREED Lakeland 17,482.26 01/14/00 14627 Cameron County Int'L Toll Trade / BREED Lakeland 64.40 01/14/00 14628 Commissioner Of Patents & T Trade / BREED Lakeland 40,000.00 01/14/00 14629 Dayton Progress Corp. Trade / BREED Lakeland 396.35 01/14/00 14630 Equiserve Trade / BREED Lakeland 1,594.20 01/14/00 14631 First Law Offices Of Korea Trade / BREED Lakeland 342.50 01/14/00 14632 Five Star Staffing Trade / BREED Lakeland 10,926.12 01/14/00 14633 Goldberg & Simpson, P.S.C. Trade / BREED Lakeland 21,729.21 01/14/00 14634 Health Alliance Plan Trade / BREED Lakeland 36,902.27 01/14/00 14635 Illustration & Drafting Trade / BREED Lakeland 1,993.25 01/14/00 14636 Institute Of Mgmt. Accounti Trade / BREED Lakeland 140.00 01/14/00 14637 John Deere Health Plan Inc Trade / BREED Lakeland 38,051.64 01/14/00 14638 Kershaw Industrial Trade / BREED Lakeland 68.15 01/14/00 14639 Marks & Clerk Trade / BREED Lakeland 2,538.00 01/14/00 14640 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 01/14/00 14641 Paulo C Oliveira & Co Trade / BREED Lakeland 905.00 01/14/00 14642 Questel-Orbit Trade / BREED Lakeland 884.04 01/14/00 14643 Selectcare Trade / BREED Lakeland 31,408.56 01/14/00 14644 Void Trade / BREED Lakeland 0.00 01/14/00 14645 Spruson & Ferguson Trade / BREED Lakeland 692.77 01/14/00 14646 Standley & Gilcrest Trade / BREED Lakeland 761.11 01/14/00 14647 System Components Corp. Trade / BREED Lakeland 1,665.01 01/14/00 14648 The J.D. Allen Group Trade / BREED Lakeland 3,479.13 01/14/00 14649 W.P. Thompson & Co Trade / BREED Lakeland 230.00 01/14/00 14650 Wimberly Lawson & Seale Trade / BREED Lakeland 152.45 01/14/00 14651 Withers & Rogers Trade / BREED Lakeland 2,496.00 01/14/00 14652 Hurst Tool & Engineering Co Trade / BREED Lakeland 5,638.00 01/14/00 14653 Sharon Tube Co. Trade / BREED Lakeland 5,211.71 01/14/00 14654 Allen Circuit Court Trade / BREED Lakeland 40.00 01/14/00 14655 Burton Mccumber & Cortez Trade / BREED Lakeland 275.00 01/14/00 14656 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 01/14/00 14657 Central Child Support Recei Trade / BREED Lakeland 554.75 01/14/00 14658 Central Governmental Dep. Trade / BREED Lakeland 120.63 01/14/00 14659 District Clerk Trade / BREED Lakeland 53.34 01/14/00 14660 Clearinghouse Trade / BREED Lakeland 1,055.50 01/14/00 14661 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88 01/14/00 14662 Clerk Of The Court Trade / BREED Lakeland 504.82 01/14/00 14663 Cuyahoga County Trade / BREED Lakeland 214.74 01/14/00 14664 District Clerk's Office Trade / BREED Lakeland 350.00 01/14/00 14665 District Clerk's Office Trade / BREED Lakeland 209.54 01/14/00 14666 El Paso District Clerk Trade / BREED Lakeland 208.72 01/14/00 14667 Fisdu Trade / BREED Lakeland 2,736.47 01/14/00 14668 Friend Of The Court Trade / BREED Lakeland 193.50 01/14/00 14669 Friend Of The Court Trade / BREED Lakeland 425.50 01/14/00 14670 Friend Of The Court Trade / BREED Lakeland 503.13 01/14/00 14671 Friend Of The Court Trade / BREED Lakeland 267.59 01/14/00 14672 Friend Of The Court Trade / BREED Lakeland 2,545.34 01/14/00 14673 Friend Of The Court Trade / BREED Lakeland 2,319.67 01/14/00 14674 Friend Of The Court Trade / BREED Lakeland 229.50
Master Account 012000 Page 33 of 88 Cash Disbursements Bank of America - Master Account #21889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ----- ----- ---- --------------------- ------ 01/14/00 14675 Friend Of The Court Trade / BREED Lakeland 2,194.14 01/14/00 14676 Friend Of The Court Trade / BREED Lakeland 650.55 01/14/00 14677 Internal Revenue Service Trade / BREED Lakeland 50.00 01/14/00 14678 Joseph P. Ruthven Investmen Trade / BREED Lakeland 3,550.69 01/14/00 14679 Kpmg Peat Marwick Trade / BREED Lakeland 6,680.00 01/14/00 14680 Office Of Chapter 13 Trustee Trade / BREED Lakeland 741.00 01/14/00 14681 Office Of The Atty General Trade / BREED Lakeland 198.00 01/14/00 14682 Patricia G Richards Trade / BREED Lakeland 675.85 01/14/00 14683 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00 01/14/00 14684 Potts, Kathleen Trade / BREED Lakeland 500.00 01/14/00 14685 Registry Of The Court Trade / BREED Lakeland 113.00 01/14/00 14686 Superior Credit Serv Trade / BREED Lakeland 94.89 01/14/00 14687 Tarrant County Trade / BREED Lakeland 230.77 01/14/00 14688 Texas Guaranteed Student Trade / BREED Lakeland 156.53 01/14/00 14689 Transamerica Insurance Trade / BREED Lakeland 739,746.81 01/14/00 14690 Treasurer Of Virginia Trade / BREED Lakeland 592.00 01/14/00 14691 Tsac Trade / BREED Lakeland 193.99 01/14/00 14692 Weltman, Weinberg & Reis Co Trade / BREED Lakeland 248.15 01/14/00 14693 Wssr Trade / BREED Lakeland 291.31 01/14/00 22341 Eyelematic Mfg. Co., Trade / BREED SRS 666.40 01/14/00 22342 Atlantic Tool And Die Trade / BREED SRS 300,000.00 01/14/00 22343 Mold Rite Tool Inc. Trade / BREED SRS 12,634.00 01/14/00 22344 Void Trade / BREED SRS 0.00 01/14/00 22345 Lectra Systems, Inc. Trade / BREED SRS 5,500.00 01/14/00 22346 Hamlin Tool & Machine Trade / BREED SRS 434,000.00 01/14/00 22347 Gateway Business Trade / BREED SRS 1,494.00 01/14/00 558521 Aargus Plastics, Inc. Trade / BREED SRS 1,818.00 01/14/00 558522 Acme Machine Automatics, Inc Trade / BREED SRS 520.00 01/14/00 558523 Void Trade / BREED SRS 0.00 01/14/00 558524 Void Trade / BREED SRS 0.00 01/14/00 558525 Amp Incorporated Trade / BREED SRS 1,367.00 01/14/00 558526 Arbill Glove & Safety Prod Trade / BREED SRS 178.75 01/14/00 558527 Associated Spring Ar Trade / BREED SRS 836.00 01/14/00 558528 Void Trade / BREED SRS 0.00 01/14/00 558529 Automatic Spring Prod. Trade / BREED SRS 29,726.29 01/14/00 558530 Automation International Trade / BREED SRS 23,320.00 01/14/00 558531 Void Trade / BREED SRS 0.00 01/14/00 558532 Barbour Threads, Inc Trade / BREED SRS 74.70 01/14/00 558533 Void Trade / BREED SRS 0.00 01/14/00 558534 Batson Yam Trade / BREED SRS 906.69 01/14/00 558535 Bell South Trade / BREED SRS 11,958.01 01/14/00 558536 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00 01/14/00 558537 Betz Dearborn, Inc. Trade / BREED SRS 1,332.00 01/14/00 558538 Boehme Filatex, Inc Trade / BREED SRS 2,327.60 01/14/00 558539 Bradford Industries Trade / BREED SRS 153,425.33 01/14/00 558540 Burton Auto Supply Trade / BREED SRS 499.99 01/14/00 558541 California Industria Trade / BREED SRS 1,086.18 01/14/00 558542 Certified Tool & Mfg Trade / BREED SRS 7,007.40 01/14/00 558543 Void Trade / BREED SRS 0.00 01/14/00 558544 Void Trade / BREED SRS 0.00 01/14/00 558545 Cincinnati Industrial Mach Trade / BREED SRS 185.62 01/14/00 558546 Void Trade / BREED SRS 0.00 01/14/00 558547 Columbia Marking Tool Trade / BREED SRS 41.50 01/14/00 558548 Compound Technologies Trade / BREED SRS 562.00 01/14/00 558549 Void Trade / BREED SRS 0.00 01/14/00 558550 Copper State Bolt & Trade / BREED SRS 11,639.55 01/14/00 558551 Void Trade / BREED SRS 0.00 01/14/00 558552 Covington Box Trade / BREED SRS 5,703.65 01/14/00 558553 Dell Computer Corpor Trade / BREED SRS 2,842.30 01/14/00 558554 Detroit Testing Lab, Trade / BREED SRS 3,830.00 01/14/00 558555 Diamond Die & Mold Trade / BREED SRS 343.52 01/14/00 558556 Dj Incorporated Trade / BREED SRS 13,500.00
Master Account 012000 Page 34 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/14/00 558557 Dj Incorporated Trade / BREED SRS 11,250.00 01/14/00 558558 Dj Incorporated Trade / BREED SRS 8,500.00 01/14/00 558559 Void Trade / BREED SRS 0.00 01/14/00 558560 Dot Health Care Prod Trade / BREED SRS 315.01 01/14/00 558561 Void Trade / BREED SRS 0.00 01/14/00 558562 Duromatic Trade / BREED SRS 45,050.69 01/14/00 558563 Void Trade / BREED SRS 0.00 01/14/00 558564 Void Trade / BREED SRS 0.00 01/14/00 558565 El Paso Industrial Supplies Trade / BREED SRS 3,743.38 01/14/00 558566 Void Trade / BREED SRS 0.00 01/14/00 558567 Void Trade / BREED SRS 0.00 01/14/00 558568 Void Trade / BREED SRS 0.00 01/14/00 558569 Fin Clair Corporation Trade / BREED SRS 19,594.04 01/14/00 558570 Fortress Forms, Inc Trade / BREED SRS 37,342.56 01/14/00 558571 General Labels Trade / BREED SRS 2,834.50 01/14/00 558572 John Gillen Company Trade / BREED SRS 2,070.48 01/14/00 558573 W. W. Grainger, Inc. Trade / BREED SRS 2,557.80 01/14/00 558574 H & L Tool Trade / BREED SRS 578.13 01/14/00 558575 Void Trade / BREED SRS 0.00 01/14/00 558576 Henkel Corporation Trade / BREED SRS 496.65 01/14/00 558577 Heritage Tool & Mold Trade / BREED SRS 5,600.00 01/14/00 558578 Hibbitt, Karisson & Sorensen Trade / BREED SRS 60,250.00 01/14/00 558579 Holston Gases Inc. Trade / BREED SRS 7,003.88 01/14/00 558580 Void Trade / BREED SRS 0.00 01/14/00 558581 Void Trade / BREED SRS 0.00 01/14/00 558582 Industrial Sewing Machines Trade / BREED SRS 89.40 01/14/00 558583 Void Trade / BREED SRS 0.00 01/14/00 558584 Kauffman Products Inc. Trade / BREED SRS 35,526.00 01/14/00 558585 Void Trade / BREED SRS 0.00 01/14/00 558586 Knox County Clerk Trade / BREED SRS 26.00 01/14/00 558587 C.B. Lay Customs Bro Trade / BREED SRS 2,717.00 01/14/00 558588 Leinart'S Trade / BREED SRS 453.90 01/14/00 558589 Void Trade / BREED SRS 0.00 01/14/00 558590 Void Trade / BREED SRS 0.00 01/14/00 558591 Lucent Technologies Trade / BREED SRS 7,861.90 01/14/00 558592 Mac Converting Trade / BREED SRS 2,939.28 01/14/00 558593 Maya Plastics Inc Trade / BREED SRS 194.40 01/14/00 558594 Void Trade / BREED SRS 0.00 01/14/00 558595 Void Trade / BREED SRS 0.00 01/14/00 558596 Mfp Technology Servi Trade / BREED SRS 7,358.59 01/14/00 558597 Michigan Data Supply, Inc. Trade / BREED SRS 516.58 01/14/00 558598 Mim Industries Trade / BREED SRS 4,379.03 01/14/00 558599 Montell Usa Trade / BREED SRS 18,548.40 01/14/00 558600 Manhattan Supply Com Trade / BREED SRS 281.70 01/14/00 558601 Void Trade / BREED SRS 0.00 01/14/00 558602 Omni Metals Laboratory, inc. Trade / BREED SRS 850.00 01/14/00 558603 Void Trade / BREED SRS 0.00 01/14/00 558604 Void Trade / BREED SRS 0.00 01/14/00 558605 Pax Machine Works Inc Trade / BREED SRS 27,572.17 01/14/00 558606 Perfection Powder Co Trade / BREED SRS 288.00 01/14/00 558607 Picanol Of America Trade / BREED SRS 1,308.11 01/14/00 558608 Pin Point Designs, Ltd. Trade / BREED SRS 3,000.00 01/14/00 558609 Pittsburgh Paint Trade / BREED SRS 1,427.71 01/14/00 558610 Void Trade / BREED SRS 0.00 01/14/00 558611 Precision Manufacturing Trade / BREED SRS 3,249.00 01/14/00 558612 Void Trade / BREED SRS 0.00 01/14/00 558613 Void Trade / BREED SRS 0.00 01/14/00 558614 Rb&W Corporation Trade / BREED SRS 697.20 01/14/00 558615 Redi Packaging Trade / BREED SRS 1,332.00 01/14/00 558616 Regal Steel Company Trade / BREED SRS 7,453.35 01/14/00 558617 Void Trade / BREED SRS 0.00 01/14/00 558618 Void Trade / BREED SRS 0.00
Master Account 012000 Page 35 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/14/00 558619 Void Trade / BREED SRS 0.00 01/14/00 558620 Sandvik Steel - Wire Trade / BREED SRS 448.80 01/14/00 558621 Sears Industrial Sal Trade / BREED SRS 370.95 01/14/00 558622 Void Trade / BREED SRS 0.00 01/14/00 558623 Void Trade / BREED SRS 0.00 01/14/00 558624 Southwestern Bell Te Trade / BREED SRS 5,596.70 01/14/00 558625 Spartan Chemical, Inc. Trade / BREED SRS 49,400.00 01/14/00 558626 Spec Check Trade / BREED SRS 1,160.00 01/14/00 558627 Specialty Metals Trade / BREED SRS 15.40 01/14/00 558628 Void Trade / BREED SRS 0.00 01/14/00 558629 The Springfield Company Trade / BREED SRS 243.60 01/14/00 558630 Void Trade / BREED SRS 0.00 01/14/00 558631 Void Trade / BREED SRS 0.00 01/14/00 558632 Tennessee Dept Envir/Conserv Trade / BREED SRS 900.00 01/14/00 558633 Textape Incorporated Trade / BREED SRS 2,116.80 01/14/00 558634 Therm Alliance Trade / BREED SRS 2,642.61 01/14/00 558635 Void Trade / BREED SRS 0.00 01/14/00 558636 Trw Fastener Division Trade / BREED SRS 490.00 01/14/00 558637 Void Trade / BREED SRS 0.00 01/14/00 558638 Void Trade / BREED SRS 0.00 01/14/00 558639 University Of Tennes Trade / BREED SRS 2,000.00 01/14/00 558640 Valley Telecommunications Trade / BREED SRS 641.47 01/14/00 558641 Void Trade / BREED SRS 0.00 01/14/00 558642 Vemay Laboratories Trade / BREED SRS 1,075.00 01/14/00 558643 Xpedx Trade / BREED SRS 7,080.57 01/14/00 603813 Unisource Worldwide Inc. Trade / BREED Hamlin 391.37 01/14/00 603814 Eco America, Inc. Trade / BREED Hamlin 580.04 01/14/00 603815 Usf Holland Trade / BREED Hamlin 124.29 01/14/00 603816 Crouse Cartage Company Trade / BREED Hamlin 83.22 01/14/00 603817 Direct Sales & Distribution Trade / BREED Hamlin 327.62 01/14/00 603818 Physician Sales & Service Trade / BREED Hamlin 106.00 01/14/00 603819 J & H Machine Tool Specialty Trade / BREED Hamlin 475.00 01/14/00 603820 Protective Closures Trade / BREED Hamlin 119.14 01/14/00 603821 Allied Electronics, Inc. Trade / BREED Hamlin 72.35 01/14/00 603822 Void Trade / BREED Hamlin 0.00 01/14/00 603823 A-C Supply, Inc. Trade / BREED Hamlin 29.41 01/14/00 603824 Action Lock & Security Syste Trade / BREED Hamlin 175.64 01/14/00 603825 Adt Security Services Trade / BREED Hamlin 606.63 01/14/00 603826 American Health & Safety Trade / BREED Hamlin 555.42 01/14/00 603827 American Vacuum Society Trade / BREED Hamlin 75.00 01/14/00 603828 Aramark Uniform Services Trade / BREED Hamlin 709.46 01/14/00 603829 At&T Trade / BREED Hamlin 5.83 01/14/00 603830 Autosplice Trade / BREED Hamlin 23,014.05 01/14/00 603831 Bear Marketing, Inc. Trade / BREED Hamlin 5,165.90 01/14/00 603832 Bob Dean Inc. Trade / BREED Hamlin 6,821.94 01/14/00 603833 Braas Company Trade / BREED Hamlin 174.56 01/14/00 603834 Budde Marketing Systems, Inc Trade / BREED Hamlin 950.00 01/14/00 603835 C.L. Thompson Co., Inc. Trade / BREED Hamlin 754.37 01/14/00 603836 Void Trade / BREED Hamlin 0.00 01/14/00 603837 Cinderella/Sheps Cleaning Trade / BREED Hamlin 2,623.85 01/14/00 603838 City Of Lake Mills Trade / BREED Hamlin 31,400.55 01/14/00 603839 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 5,336.80 01/14/00 603840 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 1,871.17 01/14/00 603841 Compdata Surveys Trade / BREED Hamlin 260.00 01/14/00 603842 Contact East Trade / BREED Hamlin 53.57 01/14/00 603843 Crane Production Systems Corp Trade / BREED Hamlin 465.00 01/14/00 603844 Daily Jefferson County Union Trade / BREED Hamlin 241.08 01/14/00 603845 Deaken Technical Sales Trade / BREED Hamlin 1,915.94 01/14/00 603846 Design Technology Sales Trade / BREED Hamlin 4,680.72 01/14/00 603847 Distributech*Usa Trade / BREED Hamlin 419.94 01/14/00 603848 Diversified Personnel Servic Trade / BREED Hamlin 258.00 01/14/00 603849 East Lake Storage Trade / BREED Hamlin 300.00
Master Account 012000 Page 36 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/14/00 603850 Efector, Inc. Trade/ BREED Hamlin 190.88 01/14/00 603851 Electramark Inc. Trade/ BREED Hamlin 1,799.19 01/14/00 603852 Fastenal Company Trade/ BREED Hamlin 125.67 01/14/00 603853 Flambeau Micro Co Trade/ BREED Hamlin 18,803.35 01/14/00 603854 Void Trade/ BREED Hamlin 0.00 01/14/00 603855 Groh Associates Trade/ BREED Hamlin 1,755.44 01/14/00 603856 Gte North Trade/ BREED Hamlin 1,134.92 01/14/00 603857 Halvorson Metals Trade/ BREED Hamlin 708.45 01/14/00 603858 Hankuk Sangsa Company Trade/ BREED Hamlin 630.00 01/14/00 603859 Herlache Industrial Trade/ BREED Hamlin 66.76 01/14/00 603860 Hoxie Supply Co Trade/ BREED Hamlin 60.01 01/14/00 603861 Hydrite Chemical Co Trade/ BREED Hamlin 405.10 01/14/00 603862 Hytech Spring And Machine Trade/ BREED Hamlin 5,663.91 01/14/00 603863 Indigo Elect Ltd Trade/ BREED Hamlin 4,053.34 01/14/00 603864 Industrial Elec Wire & Cable Trade/ BREED Hamlin 180.34 01/14/00 603865 John Litscher Trade/ BREED Hamlin 1,620.95 01/14/00 603866 John Wineke Trade/ BREED Hamlin 67.19 01/14/00 603867 Johnson Matthey Trade/ BREED Hamlin 1,850.00 01/14/00 603868 Kistler Instrument Corporation Trade/ BREED Hamlin 514.28 01/14/00 603869 L.M. Locker Liquor & Catering Trade/ BREED Hamlin 348.15 01/14/00 603870 Lake Mills Leader Trade/ BREED Hamlin 287.91 01/14/00 603871 Latona Equipment Co Trade/ BREED Hamlin 332.53 01/14/00 603872 Learonal Inc. Trade/ BREED Hamlin 179.50 01/14/00 603873 Ltd Technologies Trade/ BREED Hamlin 399.39 01/14/00 603874 Manpower Trade/ BREED Hamlin 291.60 01/14/00 603875 Markgraf Collection Agency Trade/ BREED Hamlin 25.00 01/14/00 603876 Mci Telecommunications Trade/ BREED Hamlin 37.89 01/14/00 603877 Mcmaster-Carr Supply Co Trade/ BREED Hamlin 686.51 01/14/00 603878 Metal-Lab-Lindberg Corporati Trade/ BREED Hamlin 60.81 01/14/00 603879 Mexicana De Electronica Ind Trade/ BREED Hamlin 1,451.90 01/14/00 603880 Mks Instruments, Inc. Trade/ BREED Hamlin 280.02 01/14/00 603881 Mongue & Witt S.C. Trade/ BREED Hamlin 30.00 01/14/00 603882 Monogue & Witt-F.C. Trade/ BREED Hamlin 25.00 01/14/00 603883 Msc Industrial Supply Co Trade/ BREED Hamlin 172.72 01/14/00 603884 Naudain Assoc, Inc. Trade/ BREED Hamlin 1,171.94 01/14/00 603885 Naudain South Trade/ BREED Hamlin 1,813.48 01/14/00 603886 Neff Engineering Of Wi Inc Trade/ BREED Hamlin 3,094.51 01/14/00 603887 Newark Electronics Trade/ BREED Hamlin 37.87 01/14/00 603888 Norrell Trade/ BREED Hamlin 724.33 01/14/00 603889 P.D. George Trade/ BREED Hamlin 630.00 01/14/00 603890 Perkin Elmer LIc. Trade/ BREED Hamlin 1,183.85 01/14/00 603891 Plastics Resources Inc Trade/ BREED Hamlin 1,722.40 01/14/00 603892 Pridham Electronics Trade/ BREED Hamlin 248.98 01/14/00 603893 Proforma Technigraphics Trade/ BREED Hamlin 1,706.24 01/14/00 603894 R.K. Sales Trade/ BREED Hamlin 8,830.75 01/14/00 603895 Reed Switch Developments Trade/ BREED Hamlin 1,385.20 01/14/00 603896 Richard J Chiapete Trade/ BREED Hamlin 20.00 01/14/00 603897 Rush & West Trade/ BREED Hamlin 3,333.44 01/14/00 603898 Sales & Engineering Assoc. In Trade/ BREED Hamlin 3,173.87 01/14/00 603899 Semler Ind Inc Trade/ BREED Hamlin 289.67 01/14/00 603900 Servicemaster Trade/ BREED Hamlin 8,805.00 01/14/00 603901 Sgm Armtek Inc Trade/ BREED Hamlin 127.18 01/14/00 603902 Sgm Armtek Inc. Trade/ BREED Hamlin 1,810.10 01/14/00 603903 Sigma-Aldrich, Inc. Trade/ BREED Hamlin 65.90 01/14/00 603904 Soderberg Inc. Trade/ BREED Hamlin 41.85 01/14/O0 603905 Storage & Handling Systems I Trade/ BREED Hamlin 1,212.72 01/14/00 603906 Superior Services-Ft Atkinso Trade/ BREED Hamlin 1,475.00 01/14/00 603907 Sweet Chemical Services Co I Trade/ BREED Hamlin 1,503.96 01/14/00 603908 Techstaff, Inc. Trade/ BREED Hamlin 4,020.00 01/14/00 603909 Test America Inc. Trade/ BREED Hamlin 27.00 01/14/00 603910 Texport Electronic Sales Co. Trade/ BREED Hamlin 3,366.23 01/14/00 603911 The Paige Company, Inc. Trade/ BREED Hamlin 235.89
Master Account 012000 Page 37 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance account which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, call disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/14/00 603912 Thompson Grinders Trade / BREED Hamlin 127.90 01/14/00 603913 Tsr Wireless-Madison Trade / BREED Hamlln 414.73 01/14/00 603914 Vernexx Trade / BREED Hamlin 1,647.76 01/14/00 603915 Wallace Electronic Sales, Inc Trade / BREED Hamlin 2,110.06 01/14/00 603916 Werner Electric Trade / BREED Hamlin 374.93 01/14/00 603917 Westrep Trade / BREED Hamlin 976.05 01/14/00 603918 William Chatterton, Trustee Trade / BREED Hamlin 17.00 01/14/00 603919 Wisconsin Electric Power Co. Trade / BREED Hamlin 5,026.52 01/14/00 603920 Wisconsin Sctf Trade / BREED Hamlin 1,793.14 01/14/00 900047 Ana Wilber Trade / BREED SRS 67.04 01/14/00 900048 Bill Wilhelm Trade / BREED SRS 1,597.40 01/14/00 900049 Cecelia Mullins Trade / BREED SRS 1,256.99 01/14/00 900050 Clark Randy Trade / BREED SRS 81.84 01/14/00 900051 Cynthia Boelstler Trade / BREED SRS 219.87 01/14/00 900052 Daniel Webb Trade / BREED SRS 38.84 01/14/00 900053 David Dziuda Trade / BREED SRS 358.88 01/14/00 900054 Dittmer, Herb Trade / BREED SRS 144.67 01/14/00 900055 Edwin Mercer Trade / BREED SRS 231.55 01/14/00 900056 Enrico Vanchina Trade / BREED SRS 637.91 01/14/00 900057 Francesco Piluso Trade / BREED SRS 18.60 01/14/00 900058 Francis Fiore Trade / BREED SRS 332.65 01/14/00 900059 Gerald Demeyer Trade / BREED SRS 188.52 01/14/00 900060 Goit, Mark Trade / BREED SRS 178.23 01/14/00 900061 Gregory Gregg Trade / BREED SRS 939.24 01/14/00 900062 Harris, Gary A. Trade / BREED SRS 1,362.24 01/14/00 900063 Henry L Wade Trade / BREED SRS 27.26 01/14/00 900064 Herbert Jung Trade / BREED SRS 2,426.35 01/14/00 900065 Jeff Grondin Trade / BREED SRS 100.00 01/14/00 900066 John Eggert Trade / BREED SRS 309.24 01/14/00 900067 John Janabet Trade / BREED SRS 87.25 01/14/00 900068 Karl Bolte Trade / BREED SRS 141.98 01/14/00 900069 Edwards, Kenneth Trade / BREED SRS 1,046.25 01/14/00 900070 Kent Cox Trade / BREED SRS 49.50 01/14/00 900071 Kevin Delaere Trade / BREED SRS 94.92 01/14/00 900072 Dennis E. Lambert Trade / BREED SRS 233.21 01/ 4/00 900073 Leo Hagan Trade / BREED SRS 965.88 01/14/00 900074 Luis Villavazo Trade / BREED SRS 1,234.33 01/14/00 900075 Mark Novak Trade / BREED SRS 985.16 01/14/00 900076 Mcknight, James M. Trade / BREED SRS 443.88 01/14/00 900077 Michael Hague Trade / BREED SRS 2,212.89 01/14/00 900078 Michael Spisz Trade / BREED SRS 281.27 01/14/00 900079 Void Trade / BREED SRS 0.00 01/14/00 900080 Patterson, Timothy Trade / BREED SRS 173.74 01/14/00 900081 Paul Davey Trade / BREED SRS 4,350.50 01/14/00 900082 Paul Molnar Trade / BREED SRS 212.42 01/14/00 900083 Peter Provenzano Trade / BREED SRS 1,033.63 01/14/00 900084 Randy Handrinos Trade / BREED SRS 100.43 01/14/00 900085 Richard J. Murphy Trade / BREED SRS 33.83 01/14/00 900086 Robert Payne Trade / BREED SRS 1,589.48 01/14/00 900087 Ronald Tachuk Trade / BREED SRS 1,917.75 01/14/00 900088 William A. Roth Trade / BREED SRS 208.10 01/14/00 900089 Sarah Dumas Trade / BREED SRS 97.13 01/14/00 900090 Scott Ardelean Trade / BREED SRS 136.00 01/14/00 900091 Shu-Ti Chou Trade / BREED SRS 31.85 01/14/00 900092 Timothy Orlofske Trade / BREED SRS 640.62 01/14/00 900093 Tussey, David R Trade / BREED SRS 242.14 01/14/00 900094 Wayne Whillock Trade / BREED SRS 140.35 01/14/00 900095 William King Trade / BREED SRS 88.77 01/14/00 900096 Jeff Wilson Trade / BREED SRS 164.30 01/14/00 900097 Woodlief, James Trade / BREED SRS 1,228.33 01/14/00 BankAmerica DIP Loan Principal Payment 11,000,000.00 01/14/00 Payroll Account Funding Payroll 25,668.63
Master Account 012000 Page 38 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transaction all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/14/00 Ceridian Payroll Tax Payroll Tax 31,464.12 01/14/00 Wachtell, Lipton, Rozen Katz Professional Fees per CT Order 308,790.30 01/14/00 Kane Magnetics Trade / BREED Hamlin 66,278.54 01/14/00 Nippon Electric Trade / BREED Hamlin 147,105.72 01/14/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/14/00 Autoliv Japan Trade / BREED Lakeland 3,298.88 01/14/00 Contrex, Inc. Trade / BREED Lakeland 13,312.39 01/14/00 Electro Chemical Finishing Trade / BREED Lakeland 2,920.00 01/14/00 Flexsign Sa De Cv Trade / BREED Lakeland 2,114.85 01/14/00 Gulf Coast Chemical Trade / BREED Lakeland 954.80 01/14/00 Halltech, Inc. Trade / BREED Lakeland 2,500.36 01/14/00 Kane Magnetics Trade / BREED Lakeland 14,526.54 01/14/00 Kelsan Paper Trade / BREED Lakeland 12,277.25 01/14/00 Maderas Procesdas Trade / BREED Lakeland 30,000.00 01/14/00 Methode Electronics, Inc. Trade / BREED Lakeland 61,220.09 01/14/00 Nippon Carbide Trade / BREED Lakeland 32,027.60 01/14/00 Pasubio Spa Trade / BREED Lakeland 259,722.68 01/14/00 Pls Trade / BREED Lakeland 800,143.93 01/14/00 Powdertek, Inc. Trade / BREED Lakeland 2,560.88 01/14/00 Powdertek, Inc. Trade / BREED Lakeland 6,382.53 01/14/00 Pyrotechnic Specialties Trade / BREED Lakeland 25,718.65 01/14/00 River City Plastics Trade / BREED Lakeland 2,388.40 01/14/00 Snr Poducts Trade / BREED Lakeland 25,800.00 01/14/00 Ups Trade / BREED Lakeland 14,889.24 01/14/00 Vincent Industrial Plastics Trade / BREED Lakeland 8,360.00 01/14/00 Walker Wire Trade / BREED Lakeland 15,900.00 01/14/00 Ampex Federal Credit Union Trade / BREED SRS 1,248.73 01/14/00 Orni Federal Credit Union Trade / BREED SRS 8,728.50 01/14/00 Siemens Auto Systems Trade / BREED SRS 5,880.00 01/14/00 Breed France Transfer to Non-Debtor Account 133,607.87 01/17/00 14694 Precise Motion And Control Trade / BREED Lakeland 5,905.48 01/17/00 14695 Precise Motion And Control Trade / BREED Lakeland 55.79 01/17/00 14696 Buehler, Ltd. Trade / BREED Lakeland 1,205.59 01/17/00 14697 Gaiser Tool Company Trade / BREED Lakeland 416.00 01/17/00 14698 Void Trade / BREED Lakeland 0.00 01/17/00 14699 Industrial & Electric Trade / BREED Lakeland 456.80 01/17/00 14700 Kaman Industrial Technologies Trade / BREED Lakeland 409.27 01/17/00 14701 Oil Patch Fuel And Supply Trade / BREED Lakeland 1,310.10 01/17/00 14702 Precise Motion And Control Trade / BREED Lakeland 3,631.38 01/17/00 14703 Precision Electronic Glass Trade / BREED Lakeland 720.00 01/17/00 14704 Adams Air & Hydraulics Inc. Trade / BREED Lakeland 6,068.17 01/17/00 14705 Adecco Inc Trade / BREED Lakeland 26,254.10 01/17/00 14706 Bradford Industries Trade / BREED Lakeland 104,293.94 01/17/00 14707 R & L Carriers Trade / BREED Lakeland 56.63 01/17/00 14708 Roylco Trade / BREED Lakeland 1,150.00 01/17/00 14709 Unifirst Corporation Trade / BREED Lakeland 2,420.69 01/17/00 14710 Venture Trade / BREED Lakeland 22,999.60 01/17/00 14711 Mayco Plastics Inc Trade / BREED Lakeland 38,904.73 01/17/00 14712 A Touch Of Class Trade / BREED Lakeland 55.12 01/17/00 14713 Adhesive Packaging Speciatilists Trade / BREED Lakeland 2,406.50 01/17/00 14714 Allied Electronics, Corp. Trade / BREED Lakeland 108.81 01/17/00 14715 Arguindegui Oil Co Trade / BREED Lakeland 324.00 01/17/00 14716 Capsonic Goup, Inc. Trade / BREED Lakeland 778.26 01/17/00 14717 Delco Electronics Trade / BREED Lakeland 190,541.00 01/17/00 14718 Engel Trade / BREED Lakeland 2,790.00 01/17/00 14719 Gateway 2000 Trade / BREED Lakeland 11,640.00 01/17/00 14720 Hisco Tx. Trade / BREED Lakeland 3,029.89 01/17/00 14721 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 4,037.81 01/17/00 14722 Intermec Corp (FI) Trade / BREED Lakeland 1,687.83 01/17/00 14723 Irc Trade / BREED Lakeland 27,000.00 01/17/00 14724 Jackson Tube Service Inc Trade / BREED Lakeland 15,724.80 01/17/00 14725 Jugar Electronics Trade / BREED Lakeland 1,114.45
Master Account 012000 Page 39 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/17/00 14726 King Industrial Trade / BREED Lakeland 473.50 01/17/00 14727 Krauss-Maffei Corp Trade / BREED Lakeland 13,670.12 01/17/00 14728 Minolta Corp. Trade / BREED Lakeland 287.00 01/l7/00 14729 Pitney Bowes Trade / BREED Lakeland 344.50 01/l7/00 14730 Proto Gage Tool & Die Trade / BREED Lakeland 28,000.00 01/17/00 14731 Psi Software, Inc. Trade / BREED Lakeland 13,000.00 01/l7/00 14732 Questar Products Intl Inc Trade / BREED Lakeland 942.00 01/17/00 14733 Saida Iii Homeowners Assn Trade / BREED Lakeland 3,980.36 01/17/00 14734 Softek Trade / BREED Lakeland 750.00 01/17/00 14735 Texas Security Systems Trade / BREED Lakeland 6,945.32 01/17/00 14736 Tw Metals Inc Trade / BREED Lakeland 4,355.00 01/17/00 14737 U.S. Postal Service Trade / BREED Lakeland 5,000.00 01/17/00 14738 Zephyrhills Water Co. Trade / BREED Lakeland 1,436.70 01/17/00 14739 Day-Timers Inc. Trade / BREED Lakeland 468.90 01/17/00 14740 Eagle Industrial Trade / BREED Lakeland 240.29 01/17/00 14741 Island Services Trade / BREED Lakeland 81.18 01/17/00 14742 Mis Mexico Ind. Supply Trade / BREED Lakeland 239.00 01/17/00 14743 Pitney Bowes Trade / BREED Lakeland 500.00 01/17/00 14744 Quaitest Trade / BREED Lakeland 2,053.75 01/17/00 22348 Keith Bane Trucking Trade / BREED SRS 1,500.00 01/17/00 22349 Diversified Industri Trade / BREED SRS 4,845.29 01/17/00 558644 Acme Machine Automatics, Inc Trade / BREED SRS 1,029.50 01/17/00 558645 Advance Paperworks Inc. Trade / BREED SRS 1,329.40 01/17/00 558646 Allied Electronics, Trade / BREED SRS 36.54 01/17/00 558647 Void Trade / BREED SRS 0.00 01/17/00 558648 Void Trade / BREED SRS 0.00 01/17/00 558649 Anchor Tool & Die Co Trade / BREED SRS 27,715.10 01/17/00 558650 Void Trade / BREED SRS 0.00 01/17/00 558651 Void Trade / BREED SRS 0.00 01/17/00 558652 Void Trade / BREED SRS 0.00 01/17/00 558653 Automatic Spring Prod. Trade / BREED SRS 4,648.48 01/17/00 558654 Barbour Threads, Inc Trade / BREED SRS 2,111.82 01/17/00 558655 Void Trade / BREED SRS 0.00 01/17/00 558656 Void Trade / BREED SRS 0.00 01/17/00 558657 Void Trade / BREED SRS 0.00 01/17/00 558658 Void Trade / BREED SRS 0.00 01/17/00 558659 Void Trade / BREED SRS 0.00 01/17/00 558660 Void Trade / BREED SRS 0.00 01/17/00 558661 Carolina Rubber Hose Trade / BREED SRS 2,843.72 01/17/00 558662 Cellular One Trade / BREED SRS 433.95 01/17/00 558663 Central Kentucky Products Trade / BREED SRS 11,932.14 01/l7/00 558664 Certified Tool & Mfg Trade / BREED SRS 3,763.95 01/17/00 558665 Void Trade / BREED SRS 0.00 01/17/00 558666 Void Trade / BREED SRS 0.00 01/17/00 558667 Void Trade / BREED SRS 0.00 01/17/00 558668 Consolidated Products Trade / BREED SRS 720.00 01/17/00 558669 Void Trade / BREED SRS 0.00 01/17/00 558670 Control Devices, Inc Trade / BREED SRS 2,289.52 01/17/00 558671 Void Trade / BREED SRS 0.00 01/17/00 558672 Customer Service Electric Trade / BREED SRS 1,585.06 01/17/00 558673 Void Trade / BREED SRS 0.00 01/17/00 558674 Detroit Tubular Rive Trade / BREED SRS 428.40 01/17/00 558675 Dickson Associates Trade / BREED SRS 799.73 01/17/00 558676 Void Trade / BREED SRS 0.00 01/17/00 558677 Void Trade / BREED SRS 0.00 01/17/00 558678 Dme Company Trade / BREED SRS 64.03 01/17/00 558679 Dudek And Bock Spring Trade / BREED SRS 3,468.30 01/l7/00 558680 Duromatic Trade / BREED SRS 8,526.90 01/17/00 558681 Void Trade / BREED SRS 0.00 01/17/00 558682 Void Trade / BREED SRS 0.00 01/17/00 558683 Electrical Insulation Supply Trade / BREED SRS 485.05 01/17/00 558684 Void Trade / BREED SRS 0.00
Master Account 012000 Page 40 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/17/00 558685 Void Trade / BREED SRS 0.00 01/17/00 558686 Void Trade / BREED SRS 0.00 01/17/00 558687 Falcon Plastics Inc. Trade / BREED SRS 1,145.00 01/17/00 558688 Fin Clair Corporation Trade / BREED SRS 20,275.19 01/17/00 558689 Void Trade / BREED SRS 0.00 01/17/00 558690 Fishercast Trade / BREED SRS 33,482.25 01/17/00 558691 Void Trade / BREED SRS 0.00 01/17/00 558692 Fragomen, Del Rey & Bernsen Trade / BREED SRS 180.00 01/17/00 558693 Free-Gate Fasteners Trade / BREED SRS 2,348.50 01/17/00 558694 Ge Capital Fleet Services Trade / BREED SRS 9,149.40 01/17/00 558695 General Labels Trade / BREED SRS 990.00 01/17/00 558696 Gibbs Wire And Steel Trade / BREED SRS 7,169.38 01/17/00 558697 John Gillen Company Trade / BREED SRS 5,282.62 01/17/00 558698 Pat Greene & Assoc. Trade / BREED SRS 1,995.00 01/17/00 558699 Hematite Trade / BREED SRS 21,977.08 01/17/00 558700 Higgins Electric Inc Trade / BREED SRS 884.17 01/17/00 558701 Void Trade / BREED SRS 0.00 01/17/00 558702 Void Trade / BREED SRS 0.00 01/17/00 558703 Void Trade / BREED SRS 0.00 01/17/00 558704 Void Trade / BREED SRS 0.00 01/17/00 558705 Joseph Stokes Research Ins. Trade / BREED SRS 900.00 01/17/00 558706 Tong Sop Kim Trade / BREED SRS 167.68 01/17/00 558707 Knoxville Utilities Trade / BREED SRS 217,487.45 01/17/00 558708 Lumbee Enterprises, Llc. Trade / BREED SRS 31,980.00 01/17/00 558709 Void Trade / BREED SRS 0.00 01/17/00 558710 Markem Corporation Trade / BREED SRS 2,993.76 01/17/00 558711 Mcmaster-Carr Trade / BREED SRS 415.71 01/17/00 558712 Mcmaster-Carr Supply Trade / BREED SRS 778.80 01/17/00 558713 Mim Industries Trade / BREED SRS 4,208.39 01/17/00 558714 Motion Industries Trade / BREED SRS 2,153.81 01/17/00 558715 Jakob Muller Of America Trade / BREED SRS 1,456.80 01/17/00 558716 New Southern Resistance Weld Trade / BREED SRS 586.57 01/17/00 558717 Nicholas Plastics Trade / BREED SRS 3,050.OO 01/17/00 558718 Void Trade / BREED SRS 0.00 01/17/00 558719 Oakland Resources Trade / BREED SRS 4,702.50 01/17/00 558720 Void Trade / BREED SRS 0.00 01/17/00 558721 Packaging Corp Of A Trade / BREED SRS 864.60 01/17/00 558722 Pax Machine Works Inc Trade / BREED SRS 69,889.68 01/17/00 558723 Perfection Powder Co Trade / BREED SRS 396.00 01/17/00 558724 Perfection Spring & Trade / BREED SRS 490.40 01/17/00 558725 Picanol Of America Trade / BREED SRS 348.32 01/17/00 558726 Void Trade / BREED SRS 0.00 01/17/00 558727 Void Trade / BREED SRS 0.00 01/17/00 558728 Psa Quality Systems Inc. Trade / BREED SRS 12,231.44 01/17/00 558729 Void Trade / BREED SRS 0.00 01/17/00 558730 Rb&W Corporation Trade / BREED SRS 271.05 01/17/00 558731 Ref Alabama, Inc. Trade / BREED SRS 1,714.OO 01/17/00 558732 Void Trade / BREED SRS 0.00 01/17/00 558733 Resource Electronics Trade / BREED SRS 675.34 01/17/00 558734 Void Trade / BREED SRS 0.00 01/17/00 558735 Void Trade / BREED SRS 0.00 01/17/00 558736 Void Trade / BREED SRS 0.00 01/17/00 558737 Sefferovich Construction Trade / BREED SRS 1,392.60 01/17/00 558738 Void Trade / BREED SRS 0.00 01/17/00 558739 Southwestern Bell Trade / BREED SRS 311.84 01/17/O0 558740 Specialty Chemical C Trade / BREED SRS 1,307.21 01/17100 558741 Teleconnect Trade / BREED SRS 1,727.69 01/17/00 558742 Tennessee Armature Trade / BREED SRS 1,643.88 01/17/00 558743 Void Trade / BREED SRS 0.00 01/17/00 558744 Tno Road Vehicles Re Trade / BREED SRS 4,085.00 01/17/00 550745 Tokai Financial Services Trade / BREED SRS 1,621.10 01/17/00 558746 Top Craft Tool, Inc. Trade / BREED SRS 6,762.50 .
Master Account 012000 Page 41 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account. wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/17/00 558747 Transamerica Lubricants Trade / BREED SRS 4,400.00 01/17/00 558748 Trident Automotive, Inc. Trade / BREED SRS 2,319.90 01/17/00 558749 Ultraform Industries Trade / BREED SRS 1,879.20 01/17/00 558750 Unique Molded Products Trade / BREED SRS l8,780.94 01/17/00 558751 United Imaging Trade / BREED SRS 3,579.52 01/17/00 558752 Venture Industries Trade / BREED SRS 19,999.40 01/17/00 558753 Warren Electric Company Trade / BREED SRS 1,749.40 01/17/00 558754 Void Trade / BREED SRS 0.00 01/17/00 558755 Wisco Industries, In Trade / BREED SRS 3,866.90 01/17/00 558756 Xpedx Trade / BREED SRS 5,827.06 01/17/00 603921 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 01/17/00 603922 Hydrite Chemical Co Trade / BREED Hamlin 1,849.20 01/17/00 603923 Hartzell Fan / Cont. Environ Trade / BREED Hamlin 4,771.24 01/17/00 603924 Worklon Uniforms Trade / BREED Hamlin 819.64 01/17/00 603925 Columbus Chemical Ind Inc Trade / BREED Hamlin 349.07 01/17/00 603926 Burlington Air Express Trade / BREED Hamlin 230.38 01/17/00 603927 Price Engineering Co., Inc. Trade / BREED Hamlin 106.71 01/18/00 14745 A-Jax Company, Inc. Trade / BREED Lakeland 168.47 01/18/00 14746 Aa Electric Trade / BREED Lakeland 75.32 01/18/00 14747 Absopure Trade / BREED Lakeland 55.00 01/18/00 14748 Ace Bolt & Screw Co. Trade / BREED Lakeland 43.30 01/18/00 14749 Ace Young Inc Trade / BREED Lakeland 400.00 01/18/00 14750 Acs Industries, Inc. Trade / BREED Lakeland 6,382.32 01/18/00 14751 Adecco Inc Trade / BREED Lakeland 10,260.95 01/18/00 14752 Aerotek, Inc. Trade / BREED Lakeland 21,724.50 01/18/00 14753 Albe Stamp & Engraving Trade / BREED Lakeland 52.00 01/18/00 14754 Alcatel Vacuum Prod Trade / BREED Lakeland 719.88 01/18/00 14755 American Assoc. For Lab Trade / BREED Lakeland 900.00 01/18/00 14756 Ameritech Trade / BREED Lakeland 74.96 01/18/00 14757 Ameritech Trade / BREED Lakeland 1,960.99 01/18/00 14758 Anacreon Trade / BREED Lakeland 6,681.00 01/18/00 14759 Anchor Tool & Die Co. Trade / BREED Lakeland 3,119.22 01/18/00 14760 Apple One Employment Service Trade / BREED Lakeland 608.00 01/18/00 14761 Applied Industrial Technolo Trade / BREED Lakeland 89.65 01/18/00 14762 Arbill Glove & Safety Trade / BREED Lakeland 102.98 01/18/00 14763 Astro Molding Co. Trade / BREED Lakeland 19,189.00 01/18/00 14764 At & T Trade / BREED Lakeland 1,178.27 01/18/00 14765 At&T Easy Link Services Trade / BREED Lakeland 39.00 01/18/00 14766 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 1,029.60 01/18/00 14767 Autojectors, Inc. Trade / BREED Lakeland 809.65 01/18/00 14768 Automatic Data Processing Trade / BREED Lakeland 4,282.62 01/18/00 14769 Bass Tool And Supply Inc Trade / BREED Lakeland 83.58 01/18/00 14770 Bell Atlantic - Nj Trade / BREED Lakeland 460.40 01/18/00 14771 Void Trade / BREED Lakeland 0.00 01/18/00 14772 Bell South Trade / BREED Lakeland 289.50 01/18/00 14773 Bergquist Co Trade / BREED Lakeland 1,686.00 01/18/00 14774 Bloomfield Industrial Tool Trade / BREED Lakeland 594.25 01/18/00 14775 Blount Memorial Hospital Trade / BREED Lakeland 1,562.00 01/18/00 14776 Bohne Spring Ind. Ltd. Trade / BREED Lakeland 2,174.37 01/18/00 14777 Bridgestone Apm Co Trade / BREED Lakeland 11,910.00 01/18/00 14778 British Standards Institute Trade / BREED Lakeland 1,600.00 01/18/00 14779 Browning Ferris Trade / BREED Lakeland 52.80 01/18/00 14780 Void Trade / BREED Lakeland 0.00 01/18/00 14781 Bureau Of National Affairs Trade / BREED Lakeland 789.70 01/18/00 14782 Cable & Wireless Usa Trade / BREED Lakeland 2,548.37 01/18/00 14783 Cal Lab Co. Inc. Trade / BREED Lakeland 108.00 01/18/00 14784 Carlton Industries Trade / BREED Lakeland 70.80 01/18/00 14785 Cellnet Trade / BREED Lakeland 5.10 01/18/00 14786 Ceridian Trade / BREED Lakeland 2,249.63 01/18/00 14787 Charrette Corp Trade / BREED Lakeland 276.34 01/18/00 14788 Cherry Textron Inc. Trade / BREED Lakeland 364.50 01/18/00 14789 Cintas Corporation Trade / BREED Lakeland 1,263.24
Master Account 012000 Page 42 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/18/00 14790 City Of Lakeland Trade / BREED Lakeland 1,085.94 01/18/00 14791 Computer Sales Intl Trade / BREED Lakeland 3,983.04 01/18/00 14792 Consolidated Plastics Comp. Trade / BREED Lakeland 84.60 01/18/00 14793 Copper State Bolt Co Trade / BREED Lakeland 1,349.36 01/18/00 14794 Corpus Christi Equipment Trade / BREED Lakeland 63.03 01/18/00 14795 Covington Box Trade / BREED Lakeland 1,724.80 01/18/00 14796 Crest Ultrasonics Trade / BREED Lakeland 610.20 01/18/00 14797 Customer Service Electric Trade / BREED Lakeland 695.14 01/18/00 14798 D & B Golf Carts Trade / BREED Lakeland 212.00 01/18/00 14799 D.B. Construction Services, Trade / BREED Lakeland 3,642.10 01/18/00 14800 Dale Electronics Inc. Trade / BREED Lakeland 1,200.13 01/18/00 14801 Danby Group Trade / BREED Lakeland 222.72 01/18/00 14802 Danka Industries Trade / BREED Lakeland 74,963.52 01/18/00 14803 Delco Electronics Trade / BREED Lakeland 353,557.72 01/18/00 14304 Delphi Packard Trade / BREED Lakeland 4,227.75 01/18/00 14805 Dexter Auto. Materials Trade / BREED Lakeland 12,950.70 01/18/00 14806 Dexter Safety & Industrial Trade / BREED Lakeland 1,657.35 01/18/00 14807 Dme Company Trade / BREED Lakeland 325.59 01/18/00 14808 Donbar Service Corp Trade / BREED Lakeland 10,753.60 01/18/00 14809 Drewco Corp. Trade / BREED Lakeland 784.44 01/18/00 14810 Void Trade / BREED Lakeland 0.00 01/18/00 14811 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 7,978.60 01/18/00 14812 Evans, Wanda Trade / BREED Lakeland 79.20 01/18/00 14813 Ewd, Llc Trade / BREED Lakeland 28,600.00 01/18/00 14814 Falls Packaging Inc Trade / BREED Lakeland 1,687.50 01/18/00 14815 Felipe Garcia Commercial Trade / BREED Lakeland 51.96 01/18/00 14816 Ge Information Services Trade / BREED Lakeland 100.00 01/18/00 14817 General Exhibits & Displays Trade / BREED Lakeland 91.00 01/18/00 14818 Genesis Molding Trade / BREED Lakeland 3,934.92 01/18/00 14819 Gerry's Culligan Water Co. Trade / BREED Lakeland 219.50 01/18/00 14820 Grainger, Inc. - FI Trade / BREED Lakeland 168.92 01/18/00 14821 Grainger, Inc. - FI Trade / BREED Lakeland 410.16 01/18/00 14822 Grand Traverse Stamping Trade / BREED Lakeland 1,508.28 01/18/00 14823 Guang Hong Trade / BREED Lakeland 3,840.00 01/18/00 14824 Hewlett Packard Trade / BREED Lakeland 10,543.28 01/18/00 14825 High Pressure Equipment Co Trade / BREED Lakeland 3,047.82 01/18/00 14826 Hydro Pure Systems Inc Trade / BREED Lakeland 367.29 01/18/00 14827 Illbruck Auto. Inc Trade / BREED Lakeland 2,793.31 01/18/00 14828 Industrial Elec Wire & Cabl Trade / BREED Lakeland 6,240.00 08/18/00 14829 Industrial Technology Suppl Trade / BREED Lakeland 699.73 01/18/00 14830 Ink Well Trade / BREED Lakeland 4,191.24 01/18/00 14831 Interim Tech. Staffing Solut Trade / BREED Lakeland 14,172.00 01/18/00 14832 Iron Mountain Trade / BREED Lakeland 2,952.93 01/18/00 14833 Void Trade / BREED Lakeland 0.00 01/18/00 14834 Void Trade / BREED Lakeland 0.00 01/18/00 14835 J-Corn Edi Services Trade / BREED Lakeland 72.00 01/18/00 14836 Jay Cee Sales & Rivet Trade / BREED Lakeland 1,763.34 01/18/00 14837 Kelly Services, Inc. (FI) Trade / BREED Lakeland 960.75 01/18/00 14838 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 8,998.39 01/18/00 14839 Kentex Trade / BREED Lakeland l,007.00 01/18/00 14840 Lakeland Electric & Water Trade / BREED Lakeland 223.31 01/18/00 14841 Landmark Systems Inc Trade / BREED Lakeland 169.60 01/18/00 14842 Landon Electric Trade / BREED Lakeland 304.15 01/18/00 14843 Void Trade / BREED Lakeland 0.00 01/18/00 14844 Lee Spring Company (Tx) Trade / BREED Lakeland 58.01 01/18/00 14845 Life & Safety Trade / BREED Lakeland 84.75 01/18/00 14846 Linc Systems Trade / BREED Lakeland 158.70 01/18/00 14847 Void Trade / BREED Lakeland 0.00 01/18/00 14848 Mann & Hummel Trade / BREED Lakeland 8,226.46 01/18/00 14849 Manpower Trade / BREED Lakeland 1,180.72 01/18/00 14850 Mc Master Carr Trade / BREED Lakeland 83.28 01/18/00 14851 Mcarthur Termite And Pest C Trade / BREED Lakeland 426.65
Master Account 012000 Page 43 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 01/18/00 14852 Mci Telecommunications Trade / BREED Lakeland 41.46 01/18/00 14853 Measurement Masters Inc Trade / BREED Lakeland 2,525.00 01/18/00 14854 Melco Trade / BREED Lakeland 645.85 01/18/00 14855 Micro-Line Associates Trade / BREED Lakeland 1,569.75 01/18/00 14856 Mitutoyo Trade / BREED Lakeland 274.57 01/18/00 14857 Monarch Services Trade / BREED Lakeland 6,409.00 01/18/00 14858 Msc Trade / BREED Lakeland 564.90 01/18/00 14859 National Serv-All Trade / BREED Lakeland 22.50 01/18/00 14860 Network Mci Conferencing Trade / BREED Lakeland 1,332.81 01/18/00 14861 Non-Metallic Components Inc Trade / BREED Lakeland 2,115.00 01/18/00 14862 Nss Industries Trade / BREED Lakeland 34,991.83 01/18/00 14863 Pioneer Standard Electronic Trade / BREED Lakeland 584.51 01/18/00 14864 Plasticolors Inc Trade / BREED Lakeland 12,909.60 01/18/00 14865 Power Generation Tech. Trade / BREED Lakeland 465.00 01/18/00 14866 Precision Instrument Trade / BREED Lakeland 495.00 01/18/00 14867 Precision Punch Corp Trade / BREED Lakeland 20.98 01/18/00 14868 Pro Rad, Inc Trade / BREED Lakeland 3,150.00 01/18/00 14869 Pro-Air Filter Service Co. Trade / BREED Lakeland 427.24 01/18/00 14870 Pro-Mac Machine, Inc. Trade / BREED Lakeland 3,180.00 01/18/00 14871 Proto-Cutter Inc. Trade / BREED Lakeland 4,865.25 01/18/00 14872 Red Bird Service Trade / BREED Lakeland 119.48 01/18/00 14873 Reeves International Trade / BREED Lakeland 24,182.80 01/18/00 14874 Remedy Intelligent Staffing Trade / BREED Lakeland 3,450.18 01/18/00 14875 Robohand Trade / BREED Lakeland 1,005.00 01/18/00 14876 Romac International Trade / BREED Lakeland 6,640.00 01/18/00 14877 Rubin And Dornbaum Trade / BREED Lakeland 795.00 01/18/00 14878 Safety Kleen Corp Trade / BREED Lakeland 150,181.04 01/18/00 14879 Sansara Int'L, Inc Trade / BREED Lakeland 240.33 01/18/00 14880 Sartorius Corporation Trade / BREED Lakeland 2,496.17 01/18/00 14881 Scandia Plastics, Inc. Trade / BREED Lakeland 500.50 01/18/00 14882 Sdrc Me&S Services Trade / BREED Lakeland 1,200.00 01/18/00 14883 Seal Methods, Inc. Trade / BREED Lakeland 6,551.98 01/18/00 14884 Smalley Steel Ring Trade / BREED Lakeland 220.00 01/18/00 14885 Smith & Richards Office Rec Trade / BREED Lakeland 278.40 01/18/00 14886 Software House Intl. Trade / BREED Lakeland 12,540.14 01/18/00 14887 Sontheimer, Jack Trade / BREED Lakeland 250.16 01/18/00 14888 South Texas Air Compressors Trade / BREED Lakeland 165.20 01/18/00 14889 Southern Environmental Science Trade / BREED Lakeland 752.50 01/18/00 14890 Southern Union Gas Trade / BREED Lakeland 421.16 01/18/00 14891 Spectrum Solutions Trade / BREED Lakeland 7,440.00 01/18/00 14892 Spoto'S Flowers & Gifts Trade / BREED Lakeland 104.94 01/18/00 14893 Stanley, Brenda Trade / BREED Lakeland 63.48 01/18/00 14894 Sterling Commerce Trade / BREED Lakeland 110.75 01/18/00 14895 Stock Drive Products Trade / BREED Lakeland 137.76 01/18/00 14896 Syntel Trade / BREED Lakeland 7,852.00 01/18/00 14897 T-R Drum & Freight Trade / BREED Lakeland 317.08 01/18/00 14898 T.I.A. Trade / BREED Lakeland 135.00 01/18/00 14899 Void Trade / BREED Lakeland 0.00 01/18/00 14900 T.P. Molding Inc Trade / BREED Lakeland 18,654.95 01/18/00 14901 The Bailey Company Trade / BREED Lakeland 2,455.16 01/18/00 14902 Tinsley Tool Supply Trade / BREED Lakeland 284.94 01/18/00 14903 Tool Smith Co., Inc Trade / BREED Lakeland 42,458.50 01/18/00 14904 Town Of Grabill Trade / BREED Lakeland 102.96 01/18/00 14905 Trw Automotive Elec.Group Trade / BREED Lakeland 19429.20 01/18/00 14906 United Technolgies Motor Sy Trade / BREED Lakeland 21,696.00 01/18/00 14907 United Technologies Automotive Trade / BREED Lakeland 19,038.00 01/18/00 14908 United Technologies Automotive Trade / BREED Lakeland 4,008.00 01/18/00 14909 United Technologies Automotive Trade / BREED Lakeland 29,893.50 01/18/00 14910 Lear Corporation Trade / BREED Lakeland 34,361.90 01/18/00 14911 Van Dorn Trade / BREED Lakeland 2,202.51 01/18/00 14912 Varcom Trade / BREED Lakeland 2,400.00 01/18/00 14913 Visteon Automotive Systems Trade / BREED Lakeland 103,158.72
Master Account 012000 Page 44 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 01/18/00 14914 W.A. Hammond Drierite, Co. Trade / BREED Lakeland 495.80 01/18/00 14915 Waltonen Engineering Trade / BREED Lakeland 3,052.80 01/18/00 14916 Warehouse Equip. & Supply Trade / BREED Lakeland 4,984.80 01/18/00 14917 Ww Grainger Inc Trade / BREED Lakeland 1,474.84 01/18/00 14918 li Vi Worldwide Inc Trade / BREED Lakeland 2,635.60 01/18/00 14919 Newark Electronics/Fl Trade / BREED Lakeland 11,985.80 01/18/00 14920 Void Trade / BREED Lakeland 0.00 01/18/00 14921 Apt Automation Inc Trade / BREED Lakeland 1,083.10 01/18/00 14922 Void Trade / BREED Lakeland 0.00 01/18/00 14923 Cellucap / Melco Mfg. Trade / BREED Lakeland 2,440.00 01/18/00 14924 Crozier-Nelson Sales Inc Trade / BREED Lakeland 13,992.00 01/18/00 14925 Eagle Industrial Trade / BREED Lakeland 1,098.50 01/18/00 14926 Florida Valve & Fitting Trade / BREED Lakeland 4,252.69 01/18/00 14927 Grainger Trade / BREED Lakeland 1,022.86 01/18/00 14928 Void Trade / BREED Lakeland 0.00 01/18/00 14929 Void Trade / BREED Lakeland 0.00 01/18/00 14930 Lydall Inc. Trade / BREED Lakeland 4,041.90 01/18/00 14931 Plastic Process Equip. Trade / BREED Lakeland 899.92 01/18/00 14932 Roadway Express Inc. Trade / BREED Lakeland 127.10 01/18/00 14933 Robohand Trade / BREED Lakeland 535.00 01/18/00 14934 Void Trade / BREED Lakeland 0.00 01/18/00 14935 The Masa Corp. Trade / BREED Lakeland 2,093.56 01/18/00 14936 Transcat Trade / BREED Lakeland 72.20 01/18/00 14937 Weight & Test Solutions, Inc Trade / BREED Lakeland 240.00 01/18/00 14938 Autosplice Inc. Trade / BREED Lakeland 1,093.50 01/18/00 14939 Paul Banach Trade / BREED Lakeland 2,381.32 01/18/00 14940 Boling, Judy B. Trade / BREED Lakeland 1,493.32 01/18/00 14941 Bowman, Monika Trade / BREED Lakeland 456.02 01/18/00 14942 Browning Ferris Trade / BREED Lakeland 4,916.96 01/18/00 14943 Jose Cisneros Trade / BREED Lakeland 86.62 01/18/00 14944 Collins, Patricia Trade / BREED Lakeland 191.89 01/18/00 14945 Dias Automation Trade / BREED Lakeland 2,078.00 01/18/00 14946 Robert Fincher Trade / BREED Lakeland 11.01 01/18/00 14947 Hill, Stan Trade / BREED Lakeland 949.05 01/18/00 14948 Hulbert, Philip R. Trade / BREED Lakeland 1,607.15 01/18/00 14949 William Isbell Trade / BREED Lakeland 100.93 01/18/00 14950 James, Michael Trade / BREED Lakeland 121.70 01/18/00 14951 Koerber, William Trade / BREED Lakeland 2,853.21 01/18/00 14952 Kovaleski, Robin A. Trade / BREED Lakeland 347.23 01/18/00 14953 Luo, Jason Trade / BREED Lakeland 1,075.09 01/18/00 14954 Mc Master Carr Trade / BREED Lakeland 561.88 01/18/00 14955 Jacqulyn Mcchesney - Do N Trade / BREED Lakeland 714.43 01/18/00 14956 David Milo Trade / BREED Lakeland 76.40 01/18/00 14957 Shigeo Numata Trade / BREED Lakeland 31.20 01/18/00 14958 Palomino, Gabriel Trade / BREED Lakeland 61.50 01/18/00 14959 Petraitis, Stanley Trade / BREED Lakeland 163.47 01/18/00 14960 Prince, Donald Trade / BREED Lakeland 73.35 01/18/00 14961 Reed, Rodney Trade / BREED Lakeland 2,024.57 01/18/00 14962 Reidy, Thomas V. Trade / BREED Lakeland 242.45 01/18/00 14963 Seitzman, Markell Trade / BREED Lakeland 63.59 01/18/00 14964 Charles Speranzella Jr. Trade / BREED Lakeland 2,023.67 01/18/00 14965 Sutton, William Trade / BREED Lakeland 57.50 01/18/00 14966 Thomas, Gary Trade / BREED Lakeland 429.57 01/18/00 14967 Ulassin, Brian Trade / BREED Lakeland 194.76 01/18/00 14968 United Technology Lab. Trade / BREED Lakeland 845.00 01/18/00 14969 Fred Vega Trade / BREED Lakeland 502.54 01/18/00 14970 Waters, Karen Trade / BREED Lakeland 222.51 01/18/00 14971 Westelaken, Sandra Trade / BREED Lakeland 160.00 01/18/00 14972 Whalen, Tim Trade / BREED Lakeland 12.40 01/18/00 14973 Craig White Trade / BREED Lakeland 273.07 01/18/00 14974 Jon Yencho Trade / BREED Lakeland 68.44 01/18/00 22350 Apca Finishers, Inc Trade / BREED SRS 18,000.00
Master Account 012000 Page 45 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/18/00 22351 Kpmg Llp Trade / BREED SRS 5,332.00 01/18/00 22352 Lectra Systems, Inc. Trade / BREED SRS 2,695.00 01/18/00 22353 Rio Grande Plastic Products Trade / BREED SRS 50,000.00 01/18/00 22354 L & L Products Trade / BREED SRS 7,090.00 01/18/00 22355 Akzo Coating Trade / BREED SRS 7,738.00 01/18/00 22356 Interface Trade / BREED SRS 589.97 01/18/00 22357 Star Mfg Co. Trade / BREED SRS 63,500.00 01/18/00 22358 Industrial Specialty Trade / BREED SRS 25,750.00 01/18/00 22359 Dj Plastics Trade / BREED SRS 100,000.00 01/18/00 22360 Dj Incorporated Trade / BREED SRS 400,000.00 01/18/00 22361 Coats American Trade / BREED SRS 120,000.00 01/18/00 558757 Aaa Language Service Trade / BREED SRS 2,830.00 01/18/00 558758 Absopure Water Co. Trade / BREED SRS 85.12 01/18/00 558759 Void Trade / BREED SRS 0.00 01/18/00 558760 Void Trade / BREED SRS 0.00 01/18/00 558761 Void Trade / BREED SRS 0.00 01/18/00 558762 Void Trade / BREED SRS 0.00 01/18/00 558763 Void Trade / BREED SRS 0.00 01/18/00 558764 Void Trade / BREED SRS 0.00 01/18/00 558765 Anchor Tool & Die Co Trade / BREED SRS 37,486.35 01/18/00 558766 Void Trade / BREED SRS 0.00 01/18/00 558767 Void Trade / BREED SRS 0.00 01/18/00 558768 Autojectors Trade / BREED SRS 66,326.50 01/18/00 558769 Void Trade / BREED SRS 0.00 01/18/00 558770 Barbour Threads, Inc Trade / BREED SRS 6,223.64 01/18/00 558771 Bradford Industries Trade / BREED SRS 50,072.87 01/18/00 558772 Void Trade / BREED SRS 0.00 01/18/00 558773 Void Trade / BREED SRS 0.00 01/18/00 558774 Void Trade / BREED SRS 0.00 01/18/00 558775 Void Trade / BREED SRS 0.00 01/18/00 558776 Central Kentucky Products Trade / BREED SRS 150.00 01/18/00 558777 Certified Tool & Mfg Trade / BREED SRS 583.95 01/18/00 558778 Checksavers, Inc. Trade / BREED SRS 320.00 01/18/00 558779 Void Trade / BREED SRS 0.00 01/18/00 558780 Void Trade / BREED SRS 0.00 01/18/00 558781 Cintas Trade / BREED SRS 977.00 01/18/00 558782 Coatings Removal Tech. Trade / BREED SRS 200.02 01/18/00 558783 Void Trade / BREED SRS 0.00 01/18/00 558784 Computer Sales International Trade / BREED SRS 1,925.13 01/18/00 558785 Void Trade / BREED SRS 0.00 01/18/00 558786 Customer Service Electric Trade / BREED SRS 15.40 01/18/00 558787 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60 01/18/00 558788 Void Trade / BREED SRS 0.00 01/18/00 558789 Void Trade / BREED SRS 0.00 01/18/00 558790 Void Trade / BREED SRS 0.00 01/18/00 558791 Dsi Security Service Trade / BREED SRS 7,103.06 01/18/00 558792 Dudek And Bock Spring Trade / BREED SRS 3,039.00 01/18/00 558793 Void Trade / BREED SRS 0.00 01/18/00 558794 Void Trade / BREED SRS 0.00 01/18/00 558795 Duromatic Trade / BREED SRS 140.00 01/18/00 558796 Void Trade / BREED SRS 0.00 01/18/00 558797 Void Trade / BREED SRS 0.00 01/18/00 558798 El Camino Resources, Trade / BREED SRS 1,487.00 01/18/00 558799 Void Trade / BREED SRS 0.00 01/18/00 558800 Elliott's Tennessee Boot Co Trade / BREED SRS 120.00 01/18/00 558801 Void Trade / BREED SRS 0.00 01/18/00 558802 Enterprise Oil Company Trade / BREED SRS 900.00 01/18/00 558803 Void Trade / BREED SRS 0.00 01/18/00 558804 Void Trade / BREED SRS 0.00 01/18/00 558805 Void Trade / BREED SRS 0.00 01/18/00 558806 Void Trade / BREED SRS 0.00 01/18/00 558807 Fay Portable Building Trade / BREED SRS 1,970.01
Master Account 012000 Page 46 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/18/00 558808 Fin Clair Corporation Trade / BREED SRS 13,388.77 01/18/00 558809 Void Trade / BREED SRS 0.00 01/18/00 558810 Void Trade / BREED SRS 0.00 01/18/00 558811 Fortress Forms, Inc Trade / BREED SRS 46,776.44 01/18/00 558812 Freda Of Alabama Trade / BREED SRS 17,570.50 01/18/00 558813 Free-Gate Fasteners Trade / BREED SRS 267.45 01/18/00 558814 Gelco Information Network Trade / BREED SRS 727.30 01/18/00 558815 Ghesquiere Plastic T Trade / BREED SRS 494.00 01/18/00 558816 Void Trade / BREED SRS 0.00 01/18/00 558817 John Gillen Company Trade / BREED SRS 4,727.89 01/18/00 558818 Groov Pin Corporation Trade / BREED SRS 126.02 01/18/00 558819 H & L Tool Trade / BREED SRS 2,849.24 01/18/00 558820 Void Trade / BREED SRS 0.00 01/18/00 558821 Void Trade / BREED SRS 0.00 01/18/00 558822 Ideal Products, Inc. Trade / BREED SRS 964.60 01/18/00 558823 Void Trade / BREED SRS 0.00 01/18/00 558824 Void Trade / BREED SRS 0.00 01/18/00 558825 Void Trade / BREED SRS 0.00 01/18/00 558826 Void Trade / BREED SRS 0.00 01/18/00 558827 Void Trade / BREED SRS 0.00 01/18/00 558828 Iron Age Protective Trade / BREED SRS 499.65 01/18/00 558829 Void Trade / BREED SRS 0.00 01/18/00 558830 The Johnson Rubber Co. Trade / BREED SRS 15.10 01/18/00 558831 Void Trade / BREED SRS 0.00 01/18/00 558832 Magna Metal Finishin Trade / BREED SRS 90,000.00 01/18/00 558833 Void Trade / BREED SRS 0.00 01/18/00 558834 Manpower Temporary S Trade / BREED SRS 9,893.84 01/18/00 558835 Manpower Inc. Trade / BREED SRS 13,651.43 01/18/00 558836 Void Trade / BREED SRS 0.00 01/18/00 558837 Mim Industries Trade / BREED SRS 3,826.90 01/18/00 558838 Motion Industries Trade / BREED SRS 84.02 01/18/00 558839 Msx International In Trade / BREED SRS 5,517.58 01/18/00 558840 Jakob Muller Of America Trade / BREED SRS 2,813.48 01/18/00 558841 National Metal Processing Trade / BREED SRS 4,456.00 01/18/00 558842 National Technical S Trade / BREED SRS 36,050.00 01/18/00 558843 Void Trade / BREED SRS 0.00 01/18/00 558844 Newbridge Networks, Trade / BREED SRS 4,975.00 01/18/00 558845 Void Trade / BREED SRS 0.00 01/18/00 558846 Oea, Inc. Trade / BREED SRS 40,811.94 01/18/00 558847 Omni Metals Laboratory, Inc. Trade / BREED SRS 1,500.00 01/18/00 558848 O'Neal Steel Trade / BREED SRS 785.33 01/18/00 558849 Void Trade / BREED SRS 0.00 01/18/00 558850 Void Trade / BREED SRS 0.00 01/18/00 558851 Pax Machine Works Inc Trade / BREED SRS 36,961.28 01/18/00 558852 Pecos Inc Trade / BREED SRS 9,657.82 01/18/00 558853 Penn Engineering & Mfg Trade / BREED SRS 2,769.00 01/18/00 558854 Void Trade / BREED SRS 0.00 01/18/00 558855 Picanol Of America Trade / BREED SRS 1,548.03 01/18/00 558856 Pinton Engineering Trade / BREED SRS 3,960.00 01/18/00 558857 Void Trade / BREED SRS 0.00 01/18/00 558858 Void Trade / BREED SRS 0.00 01/18/00 558859 Void Trade / BREED SRS 0.00 01/18/00 558860 Void Trade / BREED SRS 0.00 01/18/00 558861 Void Trade / BREED SRS 0.00 01/18/00 558862 Void Trade / BREED SRS 0.00 01/18/00 558863 Prologis Trust Trade / BREED SRS 12,820.45 01/18/00 558864 Pumps, Compressors & Trade / BREED SRS 132.88 01/18/00 558865 Void Trade / BREED SRS 0.00 01/18/00 558866 Rental - Rental Trade / BREED SRS 351.92 01/18/00 558867 Ring Screw Works Trade / BREED SRS 750.00 01/18/00 558868 Void Trade / BREED SRS 0.00 01/18/00 558869 Rmc Overhead Crane Systems Trade / BREED SRS 5,124.00
Master Account 012000 Page 47 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/18/00 558870 Void Trade / BREED SRS 0.00 01/18/00 558871 Rubber & Gasket Co. Trade / BREED SRS 6,900.00 01/18/00 558872 Void Trade / BREED SRS 0.00 01/18/00 558873 Void Trade / BREED SRS 0.00 01/18/00 558874 Void Trade / BREED SRS 0.00 01/18/00 558875 South West Frontier Dist. Trade / BREED SRS 36.02 01/18/00 558876 Spec Check Trade / BREED SRS 1,975.00 01/18/00 558877 St Marys West Trade / BREED SRS 400.00 01/18/00 558878 Void Trade / BREED SRS 0.00 01/18/00 558879 Target Container Trade / BREED SRS 523.97 01/18/00 558880 Tennessee Coatings Trade / BREED SRS 3,830.33 01/18/00 558881 Texas Process Equipment Trade / BREED SRS 3,071.05 01/18/00 558882 Thompson Precision Ball Trade / BREED SRS 35,000.00 01/18/00 558883 Void Trade / BREED SRS 0.00 01/18/00 558884 Void Trade / BREED SRS 0.00 01/18/00 558885 Top Craft Tool, Inc. Trade / BREED SRS 2,800.00 01/18/00 558886 Tri-County Communica Trade / BREED SRS 624.00 01/18/00 558887 Void Trade / BREED SRS 0.00 01/18/00 558888 Unique Molded Products Trade / BREED SRS 2,819.05 01/18/00 558889 Us Filter Trade / BREED SRS 1,115.00 01/18/00 558890 Void Trade / BREED SRS 0.00 01/18/00 558891 Venture Industries Trade / BREED SRS 1,251.20 01/18/00 558892 Void Trade / BREED SRS 0.00 01/18/00 558893 Wim Enterprises Trade / BREED SRS 1,560,00 01/18/00 603928 American Freightways Trade / BREED Hamlin 48.50 01/18/00 Adp Payroll Tax FICA 8,757.49 01/18/00 Adp Payroll Tax FICA Match 8,757.49 01/18/00 Adp Payroll Tax FIT W/H 18,756.45 01/18/00 Adp Payroll Direct Deposit Payroll 6,098.64 01/18/00 Adp Payroll Direct Deposit Payroll 17,672.21 01/18/00 Adp Payroll Direct Deposit Payroll 23,666.62 01/18/00 Payroll Account Funding Payroll 470,153.43 01/18/00 Adp Payroll Tax Payroll Tax Medicare 2,048.12 01/18/00 Adp Payroll Tax Payroll Tax Medicare 2,048.25 01/18/00 Adp Payroll Tax Payroll Tax SRS 77,230.37 01/18/00 P.D. George Trade / BREED Hamlin 4,022.25 01/18/00 A. Schulman Trade / BREED Lakeland 20,717.10 01/18/00 Aegis Technologies Trade / BREED Lakeland 73,164.25 01/18/00 Amphenol Trade / BREED Lakeland 1,275.00 01/18/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/18/00 Bloomfield Industrial Trade / BREED Lakeland 948.75 01/18/00 Camcar Textron Trade / BREED Lakeland 718.20 01/18/00 Cuinba Trade / BREED Lakeland 154,947.52 01/18/00 Dexter Automotive Trade / BREED Lakeland 9,019.65 01/18/00 Epoxylite Corp Trade / BREED Lakeland 597.72 01/18/00 Hasco Components Trade / BREED Lakeland 14,200.00 01/18/00 Mab Indusrties Trade / BREED Lakeland 20,000.00 01/18/00 P.D. George Trade / BREED Lakeland 77,245.20 01/18/00 Powdertek, Inc. Trade / BREED Lakeland 6,062.37 01/18/00 Teknor Apex Trade / BREED Lakeland 99,708.03 01/18/00 Tenneco Packaging Trade / BREED Lakeland 40,000.00 01/18/00 Trueline, Inc. Trade / BREED Lakeland 8,815.80 01/18/00 Yazaki North America Trade / BREED Lakeland 12,719.64 01/18/00 Illbruck Automotive Trade / BREED SRS 100,000.00 01/18/00 Transfer to Investment Account Transfer to Debtor Account 9,310,000.00 01/18/00 Transfer to Investment Account Transfer to Debtor Account 1,401.84 01/19/00 14975 Anacreon Trade / BREED Lakeland 6,003.00 01/19/00 14976 Auburn Engineering Trade / BREED Lakeland 16,590.00 01/19/00 14977 Automatic Data Processing Trade / BREED Lakeland 2,104.26 01/19/00 14978 Carpenter Technology Corp / Trade / BREED Lakeland 11,561.84 01/19/00 14979 Consolidated Freightways Trade / BREED Lakeland 239.07 01/19/00 14980 Dodds, Ted Trade / BREED Lakeland 895.00
Master Account 012000 Page 48 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/19/00 14981 Fci Automotive Group Trade / BREED Lakeland 53,914.82 01/19/00 14952 Fmc Corp Trade / BREED Lakeland 2,862.00 01/19/00 14983 Jae Electronics Trade / BREED Lakeland 31,161.60 01/19/00 14984 James, Michael Trade / BREED Lakeland 470.92 01/19/00 14985 Lucent Technologies Trade / BREED Lakeland 9,783.12 01/19/00 14986 M & S Spring Co, Inc Trade / BREED Lakeland 873.07 01/19/00 14987 Mayco Plastics Inc Trade / BREED Lakeland 87,000.00 01/19/00 14988 Metal Cutting Corp Trade / BREED Lakeland 1,107.88 01/19/00 14989 National Bronze & Metals Trade / BREED Lakeland 190.00 01/19/00 14990 National O-Ring Trade / BREED Lakeland 20,000.00 01/19/00 14991 Newark Electronics/Fl Trade / BREED Lakeland 5,000.00 01/19/00 14992 Oaks, Ferron R. Trade / BREED Lakeland 4,000.00 01/19/00 14993 Payne Air Conditioning Trade / BREED Lakeland 6,889.05 01/19/00 14994 Precision Resource Trade / BREED Lakeland 4,680.00 01/19/00 14995 Romac International Trade / BREED Lakeland 19,820.25 01/19/00 14996 Romanoff Intl Supply Trade / BREED Lakeland 8,726.00 01/19/00 14997 Sigma Systems Inc Trade / BREED Lakeland 2,760.00 01/19/00 14998 Spectrum Solutions Trade / BREED Lakeland 5,084.00 01/19/00 14999 State Comptroller Trade / BREED Lakeland 84.60 01/19/00 15000 Tennessee Dept Of Revenue Trade / BREED Lakeland 27.00 01/19/00 15001 Texas Security Systems Trade / BREED Lakeland 11,768.94 01/19/00 15002 Volden Pest Control Inc Trade / BREED Lakeland 600.00 01/19/00 15003 Void Trade / BREED Lakeland 0.00 01/19/00 15004 Emery Worldwide Trade / BREED Lakeland 316.00 01/19/00 15005 Void Trade / BREED Lakeland 0.00 01/19/00 15006 Pressac Inc Trade / BREED Lakeland 7,306.00 01/19/00 15007 Bell South Trade / BREED Lakeland 3,497.27 01/19/00 15008 Eagle Industrial Trade / BREED Lakeland 72.53 01/19/00 15009 Hisco Tx. Trade / BREED Lakeland 37,844.00 01/19/00 15010 National Standard Trade / BREED Lakeland 27,385.96 01/19/00 15011 Sarcol Inc Trade / BREED Lakeland 24,185.00 01/19/00 15012 State Comptroller Trade / BREED Lakeland 4.70 01/19/00 15013 Tremont Inc Trade / BREED Lakeland 39,090.00 01/19/00 15014 Weight & Test Solutions, Inc Trade / BREED Lakeland 5,763.48 01/19/00 15015 Better Business Forms Trade / BREED Lakeland 1,133.68 01/19/00 15016 Electro Lab, 2, Inc. Trade / BREED Lakeland 100.00 01/19/00 15017 Void Trade / BREED Lakeland 0.00 01/19/00 15018 Kershaw Industrial Trade / BREED Lakeland 155.82 01/19/00 15019 Psc, Inc Trade / BREED Lakeland 98.48 01/19/00 22362 Roadway Express, Inc. Trade / BREED SRS 55.85 01/19/00 22363 Epic Components Trade / BREED SRS 00,000.00 01/19/00 22364 Epic Components Trade / BREED SRS 00,000.00 01/19/00 22365 Toyota Tsusho America Trade / BREED SRS 10,206.56 01/19/00 22366 Northern Diecast Cor Trade / BREED SRS 92,177.28 01/19/00 22367 Flexible Metal Products Trade / BREED SRS 50,000.00 01/19/00 558894 Adecco Employment Services Trade / BREED SRS 19,040.52 01/19/00 558895 Void Trade / BREED SRS 0.00 01/19/00 558596 Void Trade / BREED SRS 0.00 01/19/00 558897 Amp Incorporated Trade / BREED SRS 1,464.00 01/19/00 558898 Arbill Glove & Safety Prod Trade / BREED SRS 105.75 01/19/00 558899 Void Trade / BREED SRS 0.00 01/19/00 558900 Arizona Dept Of Revenue Trade / BREED SRS 1,927.66 01/19/00 558901 Void Trade / BREED SRS 0.00 01/19/00 558902 Void Trade / BREED SRS 0.00 01/19/00 558903 Automatic Spring Prod. Trade / BREED SRS 16,861.42 01/19/00 558904 Barbour Threads, Inc Trade / BREED SRS 14,137.55 01/19/00 558905 Void Trade / BREED SRS " 0.00 01/19/00 558906 Void Trade / BREED SRS 0.00 01/19/00 558907 Ciba-Geigy Trade / BREED SRS 3,681.04 01/19/00 558908 Void Trade / BREED SRS 0.00 01/19/00 558909 Compound Technologies Trade / BREED SRS 4,277.50 01/19/00 558910 Continental Midland, Trade / BREED SRS 50,000.00
Master Account 012000 Page 49 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ----- ----- ---- --------------------- ------ 01/19/00 558911 Void Trade / BREED SRS 0.00 01/19/00 558912 Contours Incorporated Trade / BREED SRS 9,372.86 01/19/00 558913 Cordova Brokerage Int. Trade / BREED SRS 5,976.00 01/19/00 558914 Coxco, Inc. Trade / BREED SRS 2,951.80 01/19/00 558915 Void Trade / BREED SRS 0.00 01/19/00 558916 Dupont Nylon Trade / BREED SRS 194,450.00 01/19/00 558917 Void Trade / BREED SRS 0.00 01/19/00 558918 Void Trade / BREED SRS 0.00 01/19/00 558919 Duromatic Trade / BREED SRS 8,669.88 01/19/00 558920 Void Trade / BREED SRS 0.00 01/19/00 558921 Void Trade / BREED SRS 0.00 01/19/00 558922 El Paso Industrial Supplies Trade / BREED SRS 3,912.42 01/19/00 558923 Void Trade / BREED SRS 0.00 01/19/00 558924 Electrical Insulation Supply Trade / BREED SRS 182.76 01/19/00 558925 Electrocal Trade / BREED SRS 81,862.23 01/19/00 558926 Void Trade / BREED SRS 0.00 01/19/00 558927 Void Trade / BREED SRS 0.00 01/19/00 558928 Void Trade / BREED SRS 0.00 01/19/00 558929 Felton Brush Incorpo Trade / BREED SRS 14,234.86 01/19/00 558930 Void Trade / BREED SRS 0.00 01/19/00 558931 Fortress Forms, Inc Trade / BREED SRS 21,410.38 01/19/00 558932 Free-Gate Fasteners Trade / BREED SRS 994.56 01/19/00 558933 General Labels Trade / BREED SRS 450.25 01/19/00 558934 Geocomm Trade / BREED SRS 9,043.69 01/19/00 558935 Geocomm Corporation Trade / BREED SRS 5,239.52 01/19/00 558936 Gerber Technology Trade / BREED SRS 623.69 01/19/00 558937 Gibbs Wire And Steel Trade / BREED SRS 14,325.52 01/19/00 558938 John Gillen Company Trade / BREED SRS 4,084.39 01/19/00 558939 W. W. Grainger, Inc. Trade / BREED SRS 1,829.80 01/19/00 558940 Void Trade / BREED SRS 0.00 01/19/00 558941 John Hassall Incorpo Trade / BREED SRS 1,997.47 01/19/00 558942 Header Products Trade / BREED SRS 34,334.60 01/19/00 558943 Void Trade / BREED SRS 0.00 01/19/00 558944 Heritage Tool & Mold Trade / BREED SRS 6,505.00 01/19/00 558945 Ideal Products, Inc. Trade / BREED SRS 2,298.57 01/19/00 558946 Industrial Tool & Su Trade / BREED SRS 1,424.72 01/19/00 558947 Void Trade / BREED SRS 0.00 01/19/00 558948 Itw Deltar Engineere Trade / BREED SRS 197.00 01/19/00 558949 Void Trade / BREED SRS 0.00 01/19/00 558950 Jackson Spring & Man Trade / BREED SRS 170.50 01/19/00 558951 J.B. Tool & Die Trade / BREED SRS 975.00 01/19/00 558952 Mac Converting Trade / BREED SRS 5,484.15 01/19/00 558953 Void Trade / BREED SRS 0.00 01/19/00 558954 Manpower Inc. Trade / BREED SRS 18,368.95 01/19/00 558955 Void Trade / BREED SRS 0.00 01/19/00 558956 Minolta Leasing Services Trade / BREED SRS 1,590.77 01/19/00 555957 Motion Industries Trade / BREED SRS 2,482.93 01/19/00 558958 Manhattan Supply Com Trade / BREED SRS 776.87 01/19/00 558959 National Metal Processing Trade / BREED SRS 1,157.71 01/19/00 558960 Void Trade / BREED SRS 0.00 01/19/00 558961 Void Trade / BREED SRS 0.00 01/19/00 558962 Void Trade / BREED SRS 0.00 01/19/00 558963 Void Trade / BREED SRS 0.00 01/19/00 558964 Packaging Corp. Of A Trade / BREED SRS 592.65 01/19/00 558965 Packaging Services Of Tn Trade / BREED SRS 13,000.00 01/19/00 558966 Void Trade / BREED SRS 0.00 01/19/00 558967 Penn Engineering & Mfg Trade / BREED SRS 473.68 01/19/00 558968 Peterson Manufacturing Trade / BREED SRS 1,260.20 01/19/00 558969 Pine Apple Conveyor Service Trade / BREED SRS 34,800.00 01/19/00 558970 Void Trade / BREED SRS 0.00 01/19/00 558971 Void Trade / BREED SRS 0.00 01/19/00 558972 Progressive Stamping Trade / BREED SRS 5.60
Master Account 012000 Page 50 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/19/00 558973 Prologis Trade / BREED SRS 45,781.76 01/19/00 558974 Void Trade / BREED SRS 0.00 01/19/00 558975 Purchased Paris Grou Trade / BREED SRS 1,640.48 01/19/00 558976 Void Trade / BREED SRS 0.00 01/19/00 558977 Void Trade / BREED SRS 0.00 01/19/00 558978 Void Trade / BREED SRS 0.00 01/19/00 558979 Void Trade / BREED SRS 0.00 01/19/00 558980 Shearman Pease Scale Trade / BREED SRS 257.14 01/19/00 558981 Sherwin Williams Trade / BREED SRS 6,697.29 01/19/00 558982 Southeast Plastics C Trade / BREED SRS 5,000.00 01/19/00 558983 Target Container Trade / BREED SRS 726.00 01/19/00 558984 Void Trade / BREED SRS 0.00 01/19/00 558985 Void Trade / BREED SRS 0.00 01/19/00 558986 Unique Molded Products Trade / BREED SRS 11,246.83 01/19/00 558987 Valley Ind. Shipping Supply Trade / BREED SRS 1,297.80 01/19/00 558988 Van Waters & Rogers Inc. Trade / BREED SRS 488.62 01/19/00 558989 Void Trade / BREED SRS 0.00 01/19/00 558990 Void Trade / BREED SRS 0.00 01/19/00 558991 Xtra Lease Trade / BREED SRS 4,800.00 01/19/00 603929 Motion Industries Trade / BREED Hamlin 420.62 01/19/00 603930 Yellow Freight Systems Trade / BREED Hamlin 413.47 01/19/00 603931 Technic Inc Trade / BREED Hamlin 621.50 01/19/00 603932 A To Z Rental Trade / BREED Hamlin 250.00 01/19/00 603933 United States Postal Service Trade / BREED Hamlin 800.00 01/19/00 603934 Airgas Lyons, Inc. Trade / BREED Hamlin 45.79 01/19/00 603935 Application Equipment Trade / BREED Hamlin 1,220.05 01/19/00 603936 Protective Closures Trade / BREED Hamlin 261.07 01/19/00 603937 Grainger Industrial Supply Trade / BREED Hamlin 192.96 01/19/00 603938 General Wire & Stamping Co Trade / BREED Hamlin 24,000.00 01/19/00 Bti - Hamlin 401(k) Contributions 5,198.59 01/19/00 Bti - Hamlin 401(k) Loans 589.49 01/19/00 Benefit Checks Clearing Flex Spending ZBA Account 62.50 01/19/00 Great West - Medical Medical Claim Funding - BREED 131,123.09 01/19/00 Great West - Medical Medical Claim Funding - BSRS 2,116.06 01/19/00 Great West - Medical Medical Claim Funding - BSRS 14,837.46 01/19/00 Great West - Medical Medical Claim Funding - Hamlin 27,445.82 01/19/00 Great West - Medical Medical Claim Funding - SRS 134,301.72 01/19/00 Adp Payroll Direct Deposit Payroll 21,224.25 01/19/00 Payroll Account Funding Payroll 184,232.76 01/19/00 Fl Dept Of Revenue Sales Tax 886.80 01/19/00 Fl Dept Of Revenue Sales Tax 923.09 01/19/00 Camcar Textron Trade / BREED Lakeland 12,313.39 01/19/00 Ge Plastics Trade / BREED Lakeland 44,483.96 01/19/00 Koa Speer Trade / BREED Lakeland 8,200.00 01/19/00 Kristo Foam Industries Trade / BREED Lakeland 1,468.32 01/19/00 Ohio Nut And Bolt Trade / BREED Lakeland 2,665.00 01/19/00 Ashland Chemical Trade / BREED SRS 4,026.00 01/19/00 Dupont Trade / BREED SRS 33,611.70 01/19/00 Itw Deltar-Engineered Fastner Trade / BREED SRS 1,773.00 01/19/00 Perto Extrusion Technologies Trade / BREED SRS 9,075.00 01/19/00 Tj Snow Co Trade / BREED SRS 4,127.00 01/19/00 Walker Acquisition Trade / BREED SRS 15,900.00 01/19/00 Mcdowell Welch Trade AP (FX - CAD) Foreign Subsidiaries 6,915.63 01/19/00 Transfer to Investment Account Transfer to Debtor Account 1,740,000.00 01/19/00 Transfer to Investment Account Transfer to Debtor Account 1,609.46 01/19/00 ABN-Amro/ Mexican Disbursement Account Transfer to Non-Debtor Account 1,232,968.96 01/20/00 15020 Void Trade / BREED Lakeland 0.00 01/20/00 15021 Angel San Inocencio Trade / BREED Lakeland 3,040.00 01/20/00 15022 Void Trade / BREED Lakeland 0.00 01/20/00 15023 Motionex Trade / BREED Lakeland 1,712.31 01/20/00 15024 Hammond Electronics/Emsco Trade / BREED Lakeland 120.02 01/20/00 15025 Alcatel Vacuum Prod Trade / BREED Lakeland 26,549.76
Master Account 012000 Page 51 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/20/00 15026 Asme, Dues Processing Divis Trade / BREED Lakeland 105.00 01/20/00 15027 Automotive New Europe Trade / BREED Lakeland 117.00 01/20/00 15028 Carlton Arms Trade / BREED Lakeland 2,420.00 01/20/00 15029 Commercial Products Corp Trade / BREED Lakeland 812.94 01/20/00 15030 Conney Safety Products Trade / BREED Lakeland 137.90 01/20/00 15031 Dean'S Custom Sheet Metal Trade / BREED Lakeland 1,391.25 01/20/00 15032 Dixon Tool Company Trade / BREED Lakeland 12,020.00 01/20/00 15033 Dp&L Trade / BREED Lakeland 161.99 01/20/00 15034 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,135.39 01/20/00 15035 Five Star Staffing Trade / BREED Lakeland 33,331.16 01/20/00 15036 Fusion Uv Curing System Trade / BREED Lakeland 420.00 01/20/00 15037 G.M.F. Industries Trade / BREED Lakeland 508.80 01/20/00 15038 Intergroup Of Arizona Trade / BREED Lakeland 11,736.72 01/20/00 15039 Internal Revenue Service Trade / BREED Lakeland 25.00 01/20/00 15040 Internal Revenue Service Trade / BREED Lakeland 75.00 01/20/00 15041 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 18,000.00 01/20/00 15042 Mcdowell, Theresa Trade / BREED Lakeland 300.00 01/20/00 15043 Mediaworks Trade / BREED Lakeland 1,329.04 01/20/00 15044 Methode Electronics In Trade / BREED Lakeland 55,125.00 01/20/00 15045 Otto Bock Trade / BREED Lakeland 48,286.08 01/20/00 15046 Precision Mold & Tool (Sout Trade / BREED Lakeland 2,432.10 01/20/00 15047 Rb & W Metal Forming Divisi Trade / BREED Lakeland 28.34 01/20/00 15048 Rio Grande Tool Co. Inc Trade / BREED Lakeland 1,800.70 01/20/00 15049 Sansara Int'L, Inc Trade / BREED Lakeland 405.75 01/20/00 15050 Stresau Laboratory, Inc. Trade / BREED Lakeland 46,508.02 01/20/00 15051 Terrace Hotel Trade / BREED Lakeland 2,539.98 01/20/00 15052 The J.D. Allen Group Trade / BREED Lakeland 3,895.13 01/20/00 15053 Unitek Equipment Division Trade / BREED Lakeland 225.79 01/20/00 15054 Unum Trade / BREED Lakeland 17,070.25 01/20/00 22368 Collins & Aikman Floorcover Trade / BREED SRS 51,579.15 01/20/00 22369 Void Trade / BREED SRS 0.00 01/20/00 22370 Pioneer Std Electronics Trade / BREED SRS 50,000.00 01/20/00 22371 Integrated Mfg & Dis Trade / BREED SRS 76,781.85 01/20/00 22372 Dynacast Canada Inc. Trade / BREED SRS 14,414.07 01/20/00 22373 M & S Spring Company Trade / BREED SRS 260.00 01/20/00 22374 Shearman Pease Scale Trade / BREED SRS 3,745.45 01/20/00 22375 Sansara International, Inc Trade / BREED SRS 328.41 01/20/00 22376 American Turned Products Trade / BREED SRS 150,000.00 01/20/00 22377 Chicago Fineblanking Trade / BREED SRS 350,000.00 01/20/00 22378 Aristocrat Stamping Trade / BREED SRS 128,000.00 01/20/00 558992 Abco Industries, Ltd Trade / BREED SRS 165.80 01/20/00 558993 Adecco Employment Services Trade / BREED SRS 1,961.40 01/20/00 558994 Alkar Steel Corporation Trade / BREED SRS 250.00 01/20/00 558995 American Packaging Services Trade / BREED SRS 134.64 01/20/00 558996 Void Trade / BREED SRS 0.00 01/20/00 558997 Automatic Spring Prod. Trade / BREED SRS 676.60 01/20/00 558998 B&H Tool Works Trade / BREED SRS 834.24 01/20/00 558999 Void Trade / BREED SRS 0.00 01/20/00 559000 Void Trade / BREED SRS 0.00 01/20/00 559001 Cdw Trade / BREED SRS 5,212.94 01/20/00 559002 Cherry Textron Trade / BREED SRS 263.94 01/20/00 559003 Void Trade / BREED SRS 0.00 01/20/00 559004 Cintas Corporation Trade / BREED SRS 330.97 01/20/00 559005 Compound Technologies Trade / BREED SRS 465.50 01/20/00 559006 Computer Sales International Trade / BREED SRS 24,229.00 01/20/00 559007 Computer Sales International Trade / BREED SRS 8,155.00 01/20/00 559008 Corporate Express Trade / BREED SRS 2,389.50 01/20/00 559009 Covington Box Trade / BREED SRS 6,552.99 01/20/00 559010 Davis Hose & Supply Trade / BREED SRS 23.55 01/20/00 559011 Dcp Warehouse Trade / BREED SRS 425.52 01/20/00 559012 Robert A Denton Inc Trade / BREED SRS 1,346.00 01/20/00 559013 Duromatic Trade / BREED SRS 2,145.61
Master Account 012000 Page 52 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/20/00 559014 Void Trade / BREED SRS 0.00 01/20/00 559015 Void Trade / BREED SRS 0.00 01/20/00 559016 El Camino Resources, Trade / BREED SRS 855.00 01/20/00 559017 El Paso Industrial Supplies Trade / BREED SRS 2,016.19 01/20/00 559018 Falcon Tool Company, Trade / BREED SRS 216.00 01/20/00 559019 Fin Clair Corporation Trade / BREED SRS 9,701.06 01/20/00 559020 Void Trade / BREED SRS 0.00 01/20/00 559021 Gary Jennings Welding Trade / BREED SRS 4,968.00 01/20/00 559022 General Labels Trade / BREED SRS 3,545.79 01/20/00 559023 Gleneagle Textiles, Inc. Trade / BREED SRS 851.00 01/20/00 559024 Goodrich Consulting Trade / BREED SRS 1,300.00 01/20/00 559025 Green Machine Janito Trade / BREED SRS 850.00 01/20/00 559026 Void Trade / BREED SRS 0.00 01/20/00 559027 Hall & Hattaway Cons Trade / BREED SRS 12,902.00 01/20/00 559028 Harris Electronics Trade / BREED SRS 1,967.40 01/20/00 559029 Heritage Tool & Mold Trade / BREED SRS 33,800.00 01/20/00 559030 Higgins Electric Inc Trade / BREED SRS 6,850.00 01/20/00 559031 Void Trade / BREED SRS 0.00 01/20/00 559032 Industrial Electrical Svc In Trade / BREED SRS 40,483.20 01/20/00 559033 J&L Industrial Suppl Trade / BREED SRS 209.85 01/20/00 559034 Void Trade / BREED SRS 0.00 01/20/00 559035 C.B. Lay Customs Bro Trade / BREED SRS 4,523.00 01/20/00 559036 Lps International Trade / BREED SRS 2,700.00 01/20/00 559037 Void Trade / BREED SRS 0.00 01/20/00 559038 Mci Trade / BREED SRS 6,334.11 01/20/00 559039 Medar Company Trade / BREED SRS 1,597.39 01/20/00 559040 Void Trade / BREED SRS 0.00 01/20/00 559041 Mim Industries Trade / BREED SRS 37.10 01/20/00 559042 Motion Industries Trade / BREED SRS 1,042.30 01/20/00 559043 Void Trade / BREED SRS 0.00 01/20/00 559044 National Calibration Lab. Trade / BREED SRS 3,525.00 01/20/00 559045 Nitro E.D.M. & Machines Trade / BREED SRS 465.00 01/20/00 559046 Novatec Trade / BREED SRS 2,577.60 01/20/00 559047 Corpay Solutions, Inc. Trade / BREED SRS 23,745.48 01/20/00 559048 Oea, Inc. Trade / BREED SRS 25,674.48 01/20/00 559049 Omni Metals Laboratory, Inc. Trade / BREED SRS 750.00 01/20/00 559050 Void Trade / BREED SRS 0.00 01/20/00 559051 Painters Supply & Eq Trade / BREED SRS 162.21 01/20/00 559052 Pax Machine Works Inc Trade / BREED SRS 22,254.49 01/20/00 559053 Penn Engineering & Mfg Trade / BREED SRS 1,200.00 01/20/00 559054 Perfection Services Trade / BREED SRS 1,083.00 01/20/00 559055 Picanol Of America Trade / BREED SRS 2,416.65 01/20/00 559056 Void Trade / BREED SRS 0.00 01/20/00 559057 Void Trade / BREED SRS 0.00 01/20/00 559058 Ppg Industries Inc Trade / BREED SRS 11,700.00 01/20/00 559059 Void Trade / BREED SRS 0.00 01/20/00 559060 Void Trade / BREED SRS 0.00 01/20/00 559061 Void Trade / BREED SRS 0.00 01/20/00 559062 Psa Quality Systems Inc. Trade / BREED SRS 1,892.56 01/20/00 559063 Rb&W Corporation Trade / BREED SRS 867.60 01/20/00 559064 Void Trade / BREED SRS 0.00 01/20/00 559065 Roe Stamp Trade / BREED SRS 28.50 01/20/00 559066 Sanmore Consultants Trade / BREED SRS 2,520.06 01/20/00 559067 Sloan Fluid Accessories Trade / BREED SRS 2,293.80 01/20/00 559068 Superior Heat Treat Trade / BREED SRS 357.00 01/20/00 559069 Superior Plastics Trade / BREED SRS 1,383.94 01/20/00 559070 Textape Incorporated Trade / BREED SRS 429.90 01/20/00 559071 Void Trade / BREED SRS 0.00 01/20/00 559072 Toolmaster Trade / BREED SRS 1,198.94 01/20/00 559073 Venture Industries Trade / BREED SRS 959.93 01/20/00 559074 Void Trade / BREED SRS 0.00 01/20/00 559075 Xerox C/O Office Sol Trade / BREED SRS 1,146.12
Master Account 012000 Page 53 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/20/00 559076 Xtra Lease Trade / BREED SRS 125.00 01/20/00 603939 Xpedx Trade / BREED Hamlin 199.20 01/20/00 603940 American Freightways Trade / BREED Hamlin 368.27 01/20/00 603941 Electronic Distribution Show Trade / BREED Hamlin 2,400.00 01/20/00 603942 J & H Machine Tool Specialty Trade / BREED Hamlin 430.00 01/20/00 603943 Newark Electronics Trade / BREED Hamlin 19.88 01/20/00 603944 Fai Trade / BREED Hamlin 498.70 01/20/00 BankAmerica DIP Cash Collateral Interest (12/1/99 - 12/31/99) 1,385,416.68 01/20/00 Benefit Checks Clearing Flex Spending ZBA Account 20.00 01/20/00 Payroll Account Funding Payroll 161,857.58 01/20/00 Ceridian Payroll Tax Payroll Tax 57,363.34 01/20/00 Ceridian Payroll Tax Payroll Tax 15,964.25 01/20/00 Duane Morris And Heckscher Professional Fees per CT Order 61,104.21 01/20/00 Tatum Cfo Partners,Llp Professional Fees per CT Order 128,892.83 01/20/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/20/00 Kantus Corp Trade / BREED Lakeland 150,000.00 01/20/00 Alliedsignal, Inc. Trade / BREED SRS 795,696.76 01/20/00 Dayton Steel Service Trade / BREED SRS 30,095.36 01/20/00 Ornl Federal Credit Union Trade / BREED SRS 8,461.68 01/20/00 Rocky Mountain Plastics Trade / BREED SRS 300,000.00 01/20/00 Sfs Stadler Trade / BREED SRS 66,189.90 01/20/00 Birketts Solicitors Trade AP (FX - CAD) Foreign Subsidiaries 8,357.61 01/20/00 Oppenhoff & Radler Trade AP (FX - CAD) Foreign Subsidiaries 6,590.89 01/20/00 Pavia E Ansaldo Trade AP (FX - CAD) Foreign Subsidiaries 13,048.76 01/20/00 Studio Maisto E Associati Trade AP (FX - CAD) Foreign Subsidiaries 1,013.75 01/20/00 Transfer to Investment Account Transfer to Debtor Account 7,000,000.00 01/20/00 Transfer to Investment Account Transfer to Debtor Account 1,009.12 01/20/00 Gelco (Breed) Travel & Entertainment Expense 313.36 01/20/00 Wasserstein Perella Wire Returned 1/21/00 190,681.62 01/21/00 15055 Alro Metals (Steel Div.) Trade / BREED Lakeland 2,778.12 01/21/00 15056 Anchor Bay Pack.Corp Trade / BREED Lakeland 3,452.33 01/21/00 15057 Artos Trade / BREED Lakeland 5,088.50 01/21/00 15058 Atlantic Manufacturing Trade / BREED Lakeland 7,000.00 01/21/00 15059 Buehler, Ltd. Trade / BREED Lakeland 312.00 01/21/00 15060 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60 01/21/00 15061 Cardell Corporation Trade / BREED Lakeland 17,269.26 01/21/00 15062 Dexter Auto. Materials Trade / BREED Lakeland 1,919.88 01/21/00 15063 Dexter Electronics Material Trade / BREED Lakeland 5,730.00 01/21/00 15064 Gateway 2000 Trade / BREED Lakeland 4,935.00 01/21/00 15065 Glasseal Products Trade / BREED Lakeland 12,500.00 01/21/00 15066 Graybar Electric Trade / BREED Lakeland 2,204.49 01/21/00 15067 Gulf Systems Trade / BREED Lakeland 1,160.00 01/21/00 15068 Jae Electronics Trade / BREED Lakeland 12,036.00 01/21/00 15069 Key Plastics Co Trade / BREED Lakeland 1,090.80 01/21/00 15070 Keyence Corp. Of America Trade / BREED Lakeland 924.00 01/21/00 15071 Kulicke & Soffa Industries, Trade / BREED Lakeland 4,515.24 01/21/00 15072 Lakes Precision Inc. Trade / BREED Lakeland 660.00 01/21/00 15073 Leader Plating On Plastic Trade / BREED Lakeland 972.41 01/21/00 15074 Military Highway W.S.C. Trade / BREED Lakeland 315.76 01/21/00 15075 Mountz Trade / BREED Lakeland 798.00 01/21/00 15076 New Tech Trade / BREED Lakeland 85.52 01/21/00 15077 Parrish Machine Inc Trade / BREED Lakeland 31,320.00 01/21/00 15078 Piedmont Plastics Trade / BREED Lakeland 1,019.23 01/21/00 15079 Questar Products Intl Inc Trade / BREED Lakeland 511.13 01/21/00 15080 R & L Carriers Trade / BREED Lakeland 38.65 01/21/00 15081 Void Trade / BREED Lakeland 0.00 01/21/00 15082 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 5,733.00 01/21/00 15083 Venture Trade / BREED Lakeland 21,960.45 01121/00 15084 Via Information Tools Trade / BREED Lakeland 32,580.00 01/21/00 15085 Alken Ziegler Livonia Trade / BREED Lakeland 26,160.00 01/21/00 15086 Amp, Inc. Trade / BREED Lakeland 4,433.33 01/21/00 15087 Autoliv Asp Inc Trade / BREED Lakeland 208,152.00
Master Account 012000 Page 54 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 15088 Camcar-Textron Trade / BREED Lakeland 4,848.33 01/21/00 15089 Central Child Support Recei Trade / BREED Lakeland 505.93 01/21/00 15090 Cincinnati Incorporated Trade / BREED Lakeland 422.21 01/21/00 15091 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 01/21/00 15092 Amp, Inc. Trade / BREED Lakeland 3,208.23 01/21/00 15093 Michael Breen Trade / BREED Lakeland 641.47 01/21/00 15094 Bright Finishing Inc Trade / BREED Lakeland 720.00 01/21/00 15095 Void Trade / BREED Lakeland 0.00 01/21/00 15096 Dale Electronics Inc. Trade / BREED Lakeland 655.00 01/21/00 15097 Evans, Wanda Trade / BREED Lakeland 380.31 01/21/00 15098 Jb Tool & Die Co Trade / BREED Lakeland 54,000.00 01/21/00 15099 Life & Safety Trade / BREED Lakeland 58.94 01/21/00 15100 Void Trade / BREED Lakeland 0.00 01/21/00 15101 Msc Industrial Supply Co Trade / BREED Lakeland 615.48 01/21/00 15102 Office Of Chapter 13 Trustee Trade / BREED Lakeland 380.70 01/21/00 15103 Stevens Company, Inc. Trade / BREED Lakeland 5,257.50 01/21/00 22379 Epic Components Trade / BREED SRS 1,950.00 01/21/00 22380 Epic Components Trade / BREED SRS 20,149.00 01/21/00 22381 Eclipse Mold, Incorp Trade / BREED SRS 170,000.00 01/21/00 22382 Brockhaus Trade / BREED SRS 150,000.00 01/21/00 22383 Apollo Chemical Corp Trade / BREED SRS 683.40 01/21/00 22384 Southeast Plastics C Trade / BREED SRS 1,300.00 01/21/00 22385 Omega Stamping Co Trade / BREED SRS 3,600.00 01/21/00 22386 Roadway Express, Inc. Trade / BREED SRS 97.99 01/21/00 22387 Southeast Plastics C Trade / BREED SRS 18,779.00 01/21/00 22388 Proto Gage Tool & Die, Inc. Trade / BREED SRS 20,600.00 01/21/00 559077 Actwu Southern Regl. Trade / BREED SRS 1,206.12 01/21/00 559078 Void Trade / BREED SRS 0.00 01/21/00 559079 Void Trade / BREED SRS 0.00 01/21/00 559080 American Packaging Services Trade / BREED SRS 14.49 01/21/00 559081 Void Trade / BREED SRS 0.00 01/21/00 559082 Amerigas Trade / BREED SRS 44.04 01/21/00 559083 Void Trade / BREED SRS 0.00 01/21/00 559084 Anchor Tool & Die Co Trade / BREED SRS 14,672.70 01/21/00 559085 Void Trade / BREED SRS 0.00 01/21/00 559086 Associated Spring Ba Trade / BREED SRS 1,854.08 01/21/00 559087 Associated Spring Trade / BREED SRS 258.18 01/21/00 559088 Void Trade / BREED SRS 0.00 01/21/00 559089 Automatic Spring Prod. Trade / BREED SRS 19,611.82 01/21/00 559090 Barbour Threads, Inc Trade / BREED SRS 328.68 01/21/00 559091 Void Trade / BREED SRS 0.00 01/21/00 559092 James A. Carroll Trade / BREED SRS 236.25 01/21/00 559093 Void Trade / BREED SRS 0.00 01/21/00 559094 Void Trade / BREED SRS 0.00 01/21/00 559095 Bradford Industries Trade / BREED SRS 49,707.86 01/21/00 559096 Void Trade / BREED SRS 0.00 01/21/00 559097 Void Trade / BREED SRS 0.00 01/21/00 559098 Void Trade / BREED SRS 0.00 01/21/00 559099 Central Child Support Trade / BREED SRS 1,037.34 01/21/00 559100 Certified Tool & Mfg Trade / BREED SRS 6,426.89 01/21/00 559101 Void Trade / BREED SRS 0.00 01/21/00 559102 Christenberry Trucking Trade / BREED SRS 8,195.25 01/21/00 559103 Void Trade / BREED SRS 0.00 01/21/00 559104 Communications Facil Trade / BREED SRS 3,800.00 01/21/00 559105 Void Trade / BREED SRS 0.00 01/21/00 559106 Void Trade / BREED SRS 0.00 01/21/00 559107 Contours Incorporated Trade / BREED SRS 15,945.07 01/21/00 559108 Void Trade / BREED SRS 0.00 01/21/00 559109 Copper State Bolt & Trade / BREED SRS 45.80 01/21/00 559110 Corporate Express, I Trade / BREED SRS 2,229.47 01/21/00 559111 Corporate Express Trade / BREED SRS 17.80 01/21/00 559112 Cumberland Clarklift Trade / BREED SRS 372.86
Master Account 012000 Page 55 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 559113 Customer Service Electric Trade / BREED SRS 4,210.71 01/21/00 559114 D&M Quality Professionals Trade / BREED SRS 2,200.00 01/21/00 559115 Earnest Dean Trade / BREED SRS 600.00 01/21/00 559116 Void Trade / BREED SRS 0.00 01/21/00 559117 Dickson Associates Trade / BREED SRS 5,417.63 01/21/00 559118 Distinctive Maintenance Inc. Trade / BREED SRS 1,069.54 01/21/00 559119 Void Trade / BREED SRS 0.00 01/21/00 559120 Void Trade / BREED SRS 0.00 01/21/00 559121 Dudek And Bock Spring Trade / BREED SRS 3,257.05 01/21/00 559122 Void Trade / BREED SRS 0.00 01/21/00 559123 Void Trade / BREED SRS 0.00 01/21/00 559124 Void Trade / BREED SRS 0.00 01/21/00 559125 Void Trade / BREED SRS 0.00 01/21/00 559126 El Paso Industrial Supplies Trade / BREED SRS 7,471.49 01/21/00 559127 Void Trade / BREED SRS 0.00 01/21/00 559128 Electrical Insulation Supply Trade / BREED SRS 1,598.75 01/21/00 559129 Elliott's Tennessee Boot Co Trade / BREED SRS 2,375.21 01/21/00 559130 Engineering Animation Inc Trade / BREED SRS 10,100.00 01/21/00 559131 Engineering Systems Trade / BREED SRS 4,264.00 01/21/00 559132 Void Trade / BREED SRS 0.00 01/21/00 559133 Void Trade / BREED SRS 0.00 01/21/00 559134 Void Trade / BREED SRS 0.00 01/21/00 559135 Erdie Paper Tube Company Trade / BREED SRS 343.40 01/21/00 559136 Eyelematic Mfg. Co., Trade / BREED SRS 199.80 01/21/00 559137 Ferguson Inc. Trade / BREED SRS 3,276.90 01/21/00 559138 Fin Clair Corporation Trade / BREED SRS 18,439.95 01/21/00 559139 Void Trade / BREED SRS 0.00 01/21/00 559140 Void Trade / BREED SRS 0.00 01/21/00 559141 Fishercast Trade / BREED SRS 4,160.49 01/21/00 559142 Void Trade / BREED SRS 0.00 01/21/00 559143 Fortress Forms, Inc Trade / BREED SRS 39,216.58 01/21/00 559144 Free-Gate Fasteners Trade / BREED SRS 2,368.00 01/21/00 559145 General Labels Trade / BREED SRS 2,689.50 01/21/00 559146 General Sessions Court Trade / BREED SRS 94.60 01/21/00 559147 Void Trade / BREED SRS 0.00 01/21/00 559148 John Gillen Company Trade / BREED SRS 19,383.56 01/21/00 559149 Global Technology Assoc Ltd. Trade / BREED SRS 1,176.12 01/21/00 559150 Greenbay Drop Forge Trade / BREED SRS 7,933.56 01/21/00 559151 H & L Tool Trade / BREED SRS 432.00 01/21/00 559152 Void Trade / BREED SRS 0.00 01/21/00 559153 Void Trade / BREED SRS 0.00 01/21/00 559154 Hematite Trade / BREED SRS 25,1l6.68 01/21/00 559155 Heritage Tool & Mold Trade / BREED SRS 16,250.00 01/21/00 559156 Void Trade / BREED SRS 0.00 01/21/00 559157 Industrial Specialty Trade / BREED SRS 77,943.25 01/21/00 559158 Void Trade / BREED SRS 0.00 01/21/00 559159 Void Trade / BREED SRS 0.00 01/21/00 559160 Void Trade / BREED SRS 0.00 01/21/00 559161 Void Trade / BREED SRS 0.00 01/21/00 559162 Void Trade / BREED SRS 0.00 01/21/00 559163 Void Trade / BREED SRS 0.00 01/21/00 559164 Void Trade / BREED SRS 0.00 01/21/00 559165 Knox County Juvenile Court Trade / BREED SRS 108.61 01/21/00 559166 Lenmar Chemical Company Trade / BREED SRS 9,900.00 01/21/00 559167 Lenscrafters Trade / BREED SRS 2,158.00 01/21/00 559168 Void Trade / BREED SRS 0.00 01/21/00 559169 Manpower Temporary S Trade / BREED SRS 3,766.80 01/21/00 559170 Mci Telecommunications Trade / BREED SRS 44.86 01/21/00 559171 Metal Coatings Inter Trade / BREED SRS 16,416.00 01/21/00 559172 Void Trade / BREED SRS 0.00 01/21/00 559173 Metrocall Trade / BREED SRS 429.62 01/21/00 559174 Void Trade / BREED SRS 0.00
Master Account 012000 Page 56 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 559175 Mim Industries Trade / BREED SRS 1,979.66 01/21/00 559176 Void Trade / BREED SRS 0.00 01/21/00 559177 Morgan Lumber Sales Trade / BREED SRS 2,964.00 01/21/00 559178 Motion Industries Trade / BREED SRS 577.78 01/21/00 559179 Msx International In Trade / BREED SRS 4,945.86 01/21/00 559180 Void Trade / BREED SRS 0.00 01/21/00 559181 National Linen Services Trade / BREED SRS 57.92 01/21/00 559182 National Metal Processing Trade / BREED SRS 2,666.44 01/21/00 559183 Void Trade / BREED SRS 0.00 01/21/00 559184 Void Trade / BREED SRS 0.00 01/21/00 559185 Occupational Health Systems Trade / BREED SRS 325.00 01/21/00 559186 Void Trade / BREED SRS 0.00 01/21/00 559187 Void Trade / BREED SRS 0.00 01/21/00 559188 Void Trade / BREED SRS 0.00 01/21/00 559189 Void Trade / BREED SRS 0.00 01/21/00 559190 Pax Machine Works Inc Trade / BREED SRS 33,846.75 01/21/00 559191 Penn Engineering & Mfg Trade / BREED SRS 15,713.15 01/21/00 559192 Perfection Spring & Trade / BREED SRS 640.00 01/21/00 559193 Picanol Of America Trade / BREED SRS 1,633.29 01/21/00 559194 Void Trade / BREED SRS 0.00 01/21/00 559195 Polymer Menschen Trade / BREED SRS 2,607.17 01/21/00 559196 Pop Fasteners Divisi Trade / BREED SRS 4,000.00 01/21/00 559197 Void Trade / BREED SRS 0.00 01/21/00 559198 Void Trade / BREED SRS 0.00 01/21/00 559199 Pumps, Compressors & Trade / BREED SRS 2,000.00 01/21/00 559200 Void Trade / BREED SRS 0.00 01/21/00 559201 Void Trade / BREED SRS 0.00 01/21/00 559202 Void Trade / BREED SRS 0.00 01/21/00 559203 Void Trade / BREED SRS 0.00 01/21/00 559204 Void Trade / BREED SRS 0.00 01/21/00 559205 Void Trade / BREED SRS 0.00 01/21/00 559206 Southeastern Termina Trade / BREED SRS 571.02 01/21/00 559207 Southwestern Bell Te Trade / BREED SRS 39.07 01/21/00 559208 Spartan Metal Finish Trade / BREED SRS 200.00 01/21/00 559209 Void Trade / BREED SRS 0.00 01/21/00 559210 Takata Corporation Trade / BREED SRS 38,076.30 01/21/00 559211 Void Trade / BREED SRS 0.00 01/21/00 559212 Tennessee Coatings Trade / BREED SRS 19,221.65 01/21/00 559213 Textape Incorporated Trade / BREED SRS 1,058.40 01/21/00 559214 The Box Company Trade / BREED SRS 200.00 01/21/00 559215 Void Trade / BREED SRS 0.00 01/21/00 559216 Time Controls, Inc Trade / BREED SRS 5,358.38 01/21/00 559217 Trw Fastener Division Trade / BREED SRS 490.00 01/21/00 559218 U.S. Department Of Education Trade / BREED SRS 81.61 01/21/00 559219 Void Trade / BREED SRS 0.00 01/21/00 559220 Unique Molded Products Trade / BREED SRS 17,719.01 01/21/00 559221 United Calibration Corp. Trade / BREED SRS 761.00 01/21/00 559222 United Way Of Greater Knox Trade / BREED SRS 73.15 01/21/00 559223 Us Bankruptcy Court / Chptl3 Trade / BREED SRS 1,100.75 01/21/00 559224 Us Wire & Rope Trade / BREED SRS 14,882.00 01/21/00 559225 Waste Management Trade / BREED SRS 1,032.00 01/21/00 559226 Void Trade / BREED SRS 0.00 01/21/00 559227 West Point Foundry Trade / BREED SRS 652.52 01/21/00 559228 Void Trade / BREED SRS 0.00 01/21/00 559229 Kenneth M. Williams Trade / BREED SRS 1,675.00 01/21/00 559230 Xerox Business Services Trade / BREED SRS 47.95 01/21/00 603945 Carpenter Tech Corp Trade / BREED Hamlin 16,086.59 01/21/00 603946 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 01/21/00 603947 Burlington Air Express Trade / BREED Hamlin 1,875.52 01/21/00 603948 Void Trade / BREED Hamlin 0.00 01/21/00 603949 American Freightways Trade / BREED Hamlin 48.50 01/21/00 603950 Void Trade / BREED Hamlin 0.00
Master Account 012000 Page 57 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursemnts in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 603951 A-C Supply, Inc. Trade/BREED Hamlin 92.12 01/21/00 603952 Aramark Uniform Services Trade/BREED Hamlin 396.17 01/21/00 603953 Associated Bank Trade/BREED Hamlin 1,397.15 01/21/00 603954 Braas Company Trade/BREED Hamlin 117.55 01/21/00 603955 Bralin, Inc. Trade/BREED Hamlin 1,057.29 01/21/00 603956 Brenda Eckhardt Trade/BREED Hamlin 417.99 01/21/00 603957 Brookfield Chemical Co Trade/BREED Hamlin 1,257.92 01/21/00 603958 C.B. Lay Customs Brokers, In Trade/BREED Hamlin 1,382.00 01/21/00 603959 C.L. Thompson Co., Inc. Trade/BREED Hamlin 58.29 01/21/00 603960 Chapter 13 Trustee Trade/BREED Hamlin 62.00 01/21/00 603961 Chris Hamilton Trade/BREED Hamlin 93.63 01/21/00 603962 Chris Schultz Trade/BREED Hamlin 461.79 01/21/00 603963 Cinderella/Sheps Cleaning Trade/BREED Hamlin 1,573.85 01/21/00 603964 Clark Office Supply Co Trade/BREED Hamlin 1,048.71 01/21/00 603965 Cynthia Wehrenberg Trade/BREED Hamlin 8.76 01/21/00 603966 Dale Electronics, Inc. Trade/BREED Hamlin 2,642.00 01/21/00 603967 Diversified Personnel Servic Trade/BREED Hamlin 1,161.15 01/21/00 603968 Donald Sales & Mfg Co Trade/BREED Hamlin 346.18 01/21/00 603969 Enthone-Omi Trade/BREED Hamlin 13,070.60 01/21/00 603970 Eric Hafenstein Trade/BREED Hamlin 906.33 01/21/00 603971 Exacto Spring Trade/BREED Hamlin 5,482.08 01/21/00 603972 Executrain Trade/BREED Hamlin 1,596.00 01/21/00 603973 Fastenal Company Trade/BREED Hamlin 91.60 01/21/00 603974 Flambeau Micro Co Trade/BREED Hamlin 12,286.35 01/21/00 603975 Forms Unlimited Trade/BREED Hamlin 96.07 01/21/00 603976 Gfc Leasing Co. Trade/BREED Hamlin 330.50 01/21/00 603977 Global Dialog Internet Trade/BREED Hamlin 228.97 01/21/00 603978 Henderson/Yates & Assoc. Inc Trade/BREED Hamlin 4,008.08 01/21/00 603979 Hitemco Trade/BREED Hamlin 1,837.95 01/21/00 603980 Industrial Elec Wire & Cable Trade/BREED Hamlin 51.45 01/21/00 603981 Iva Teubert Trade/BREED Hamlin 152.32 01/21/00 603982 John Pickhard Trade/BREED Hamlin 95.00 01/21/00 603983 Kdf Electronic & Vacuum Inc. Trade/BREED Hamlin 115.80 01/21/00 603984 L.M. Area School Dist Trade/BREED Hamlin 100.00 01/21/00 603985 L.M. True Value Trade/BREED Hamlin 7.38 01/21/00 603986 Lab Safety Supply Trade/BREED Hamlin 601.82 01/21/00 603987 Langstadt Electric Trade/BREED Hamlin 314.16 01/21/00 603988 Learonal Inc. Trade/BREED Hamlin 897.50 01/21/00 603989 Manpower Trade/BREED Hamlin 1,525.07 01/21/00 603990 Mark Lessner Trade/BREED Hamlin 7.46 01/21/00 603991 Markgraf Collection Agency Trade/BREED Hamlin 25.00 01/21/00 603992 Mcmaster-Carr Supply Co Trade/BREED Hamlin 170.58 01/21/00 603993 Milton Propane Trade/BREED Hamlin 171.87 01/21/00 603994 Mongue & Witt S.C. Trade/BREED Hamlin 30.00 01/21/00 603995 Monogue & Witt-F.C. Trade/BREED Hamlin 25.00 01/21/00 603996 Msc Industrial Supply Co Trade/BREED Hamlin 57.24 01/21/00 603997 Murry, Mike Trade/BREED Hamlin 44.44 01/21/00 603998 Neff Engineering Of Wi Inc Trade/BREED Hamlin 445.29 01/21/00 603999 Nelson Enterprises & Sons Trade/BREED Hamlin 778.90 01/21/00 604000 Norrell Trade/BREED Hamlin 2,585.08 01/21/00 604001 Omega Engineering, Inc. Trade/BREED Hamlin 168.95 01/21/00 604002 Perkin Elmer Llc. Trade/BREED Hamlin 453.60 01/21/00 604003 Power/Mation Trade/BREED Hamlin 120.06 01/21/00 604004 Proforma Technigraphics Trade/BREED Hamlin 440.00 01/21/00 604005 Shadow Fax, Inc. Trade/BREED Hamlin 215.14 01/21/00 604006 Subway Trade/BREED Hamlin 24.23 01/21/00 604007 Sweet Chemical Services Co I Trade/BREED Hamlin 3,103.72 01/21/00 604008 Techstaff, Inc. Trade/BREED Hamlin 3,688.00 01/21/00 604009 Underwiters Lab Inc. Trade/BREED Hamlin 133.00 01/21/00 604010 Vacuum Technology lnc Trade/BREED Hamlin 255.00 01/21/00 604011 Voell Machinery Co Trade/BREED Hamlin 199.66 01/21/00 604012 Werner Electric Supply Trade/BREED Hamlin 191.04
Master Account 022000 Page 58 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursemnts in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 604013 William Chatterton, Trustee Trade/BREED Hamlin 17.00 01/21/00 604014 Wisconsin Dept Of Revenue Trade/BREED Hamlin 360.53 01/21/00 604015 Wisconsin Scff Trade/BREED Hamlin 798.94 01/21/00 604016 Wright Vending Trade/BREED Hamlin 80.18 01/21/00 900098 Angie Armendariz Trade/BREED SRS 43.40 01/21/00 900099 Bellar, David R. (Rusty) Trade/BREED SRS 888.48 01/21/00 900100 Byrd, David L. Trade/BREED SRS 290.19 01/21/00 900101 Candice Goodar Trade/BREED SRS 135.21 01/21/00 900102 Chad Rogers Trade/BREED SRS 88.97 01/21/00 900103 David Liano Trade/BREED SRS 164.30 01/21/00 900104 David Theeck Trade/BREED SRS 65.00 01/21/00 900105 Dittmer, Herb Trade/BREED SRS 110.30 01/21/00 900106 Dollie Reed Trade/BREED SRS 928.18 01/21/00 900107 Edwin Mercer Trade/BREED SRS 243.50 01/21/00 900108 England, Todd W. Trade/BREED SRS 99.63 01/21/00 900109 Enrico Vanchina Trade/BREED SRS 91.53 01/21/00 900100 Ferdinando Bartolotta Trade/BREED SRS 19.61 01/21/00 900110 Gary Shell Trade/BREED SRS 96.72 01/21/00 900112 Gerald Demeyer Trade/BREED SRS 398.04 01/21/00 900113 Greg Goestenkors Trade/BREED SRS 658.33 01/21/00 900114 Henderson, Deborah D. Trade/BREED SRS 313.31 01/21/00 900115 Herbert Jung Trade/BREED SRS 232.07 01/21/00 900116 Janet Paige Trade/BREED SRS 50.00 01/21/00 900117 Jeffrey Bachochin Trade/BREED SRS 25.30 01/21/00 900118 Joe Compton Trade/BREED SRS 78.36 01/21/00 900119 John B. Gibson Trade/BREED SRS 313.36 01/21/00 900120 John Eggert Trade/BREED SRS 921.37 01/21/00 900121 Karen Alexander Trade/BREED SRS 118.72 01/21/00 900122 Kent Cox Trade/BREED SRS 23.00 01/21/00 900123 Kevin Delaere Trade/BREED SRS 65.22 01/21/00 900124 Dennis E. Lambert Trade/BREED SRS 208.84 01/21/00 900125 Leo Hagan Trade/BREED SRS 340.05 01/21/00 900126 Mark Novak Trade/BREED SRS 670.50 01/21/00 900127 Mark Wehner Trade/BREED SRS 565.11 01/21/00 900128 Meinert, Holly Trade/BREED SRS 1,399.60 01/21/00 900129 Michael Hague Trade/BREED SRS 111.39 01/21/00 900130 Michael Maletzke Trade/BREED SRS 1,481.42 01/21/00 900131 Michael Spisz Trade/BREED SRS 134.19 01/21/00 900132 Newcomb, William Trade/BREED SRS 557.68 01/21/00 900133 Nick Marsh Chetter Trade/BREED SRS 5,091.00 01/21/00 900134 P Wipasuramonton Trade/BREED SRS 149.50 01/21/00 900135 Peter Provenzano Trade/BREED SRS 283.38 01/21/00 900136 Randy Handrinos Trade/BREED SRS 374.41 01/21/00 900137 Randy Nykamp Trade/BREED SRS 31.90 01/21/00 900138 Rison, Lynn Trade/BREED SRS 948.78 01/21/00 900139 Robert Payne Trade/BREED SRS 212.36 01/21/00 900140 Robert Sadenwater Trade/BREED SRS 417.11 01/21/00 900141 Ronald Tachuk Trade/BREED SRS 185.00 01/21/00 900142 William A. Roth Trade/BREED SRS 165.38 01/21/00 900143 Steven C. Bell Trade/BREED SRS 9.99 01/21/00 900144 Tony Nardone Trade/BREED SRS 2,036.64 01/21/00 900145 William King Trade/BREED SRS 113.03 01/21/00 900146 Wilson, Clark Trade/BREED SRS 198.09 01/21/00 900147 Jeff Wilson Trade/BREED SRS 77.10 01/21/00 900148 Yvette Lepore Trade/BREED SRS 154.24 01/21/00 Asb - Nonunion 401(k) Contributions 7,567.43 01/21/00 Btu - Union 401(k) Contributions 3,601.39 01/21/00 Asb - Nonunion 401(k) Loans 900.34 01/21/00 Btu - Union 401(k) Loans 158.35 01/21/00 Asb - Nonunion 401(k) Match 3,127.21 01/21/00 Btu - Union 401(k) Match 1,449.36 01/21/00 Benefit Checks Clearing Flex Spending ZBA Account 66.59
Page 59 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursemnts in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/21/00 Payroll Account Funding Payroll 43,535.91 01/21/00 Wasserstein Perella Professional Fees per CT Order 190,681.62 01/21/00 A. Schulman Trade/BREED Lakeland 46,845.lO 01/21/00 Amphenol Trade/BREED Lakeland 3,846.70 01/21/00 Avery Trade/BREED Lakeland 30,000.00 01/21/00 Camcar Textron Trade/BREED Lakeland 957.60 01/21/00 Ctc Engineering Trade/BREED Lakeland 50,000.00 01/21/00 Cuinba Trade/BREED Lakeland 119,524.53 01/21/00 Empaques Rio Grande Trade/BREED Lakeland 60,000.00 01121/00 Entec Polymers Trade/BREED Lakeland 18,429.62 01/21/00 Ferro Corp Trade/BREED Lakeland 177,018.60 01/21/00 Industrial Electric Trade/BREED Lakeland 91,007.20 01/21/00 Kane Magenetics Trade/BREED Lakeland 2,075.22 01/21/00 Kulicke And Siffa Industries Trade/BREED Lakeland 4,515.24 01/21/00 Lnp Engineering Plastics Trade/BREED Lakeland 24,396.00 01/21/00 Methocie Electronics, Inc. Trade/BREED Lakeland 114,468.64 01/21/00 P.D. George Trade/BREED Lakeland 300.00 01/21/00 Pasubio Spa Trade/BREED Lakeland 1,153.90 01/21/00 Pasubio Spa Trade/BREED Lakeland 286,190.28 01/21/00 Pesa Labeling Systems Trade/BREED Lakeland 2,894.80 01/21/00 Pls Trade/BREED Lakeland 519,997.91 01/21/00 Special Devices Trade/BREED Lakeland 12,213.00 01/21/00 Unholtz Dickie Trade/BREED Lakeland 1,236.10 01/21/00 Uniform Color Trade/BREED Lakeland 2,275.00 01/21/00 UPS Trade/BREED Lakeland 24,670.10 l/21/00 Transfer to Investment Account Transfer to Debtor Account 2,000,000.00 l/21/00 Transfer to Investment Account Transfer to Debtor Account 3,858.87 01/21/00 Breed Ruckhaltesysteme Transfer to Non-Debtor Account 854,622.93 01/21/00 Gelco (Breed) Travel & Entertainment Expense 8,714.38 01/21/00 Gelco (Srs) Travel & Entertainment Expense 8,527.98 01/24/00 15104 A-Jax Company, Inc. Trad/BREED Lakeland 41.73 01/24/00 15105 Acopian Trade/BREED Lakeland 1,096.50 01/24/00 15106 Acs Industries, Inc. Trade/BREED Lakeland 3,096.24 01/24/00 15107 Action Restaurant Equip & S Trade/BREED Lakeland 1,790.00 01/24/00 15108 Adt Security Systems Trade/BREED Lakeland 419.26 01/24/00 15109 Void Trade/BREED Lakeland 0.00 01/24/00 15110 Alcatel Vacuum Prod Trade/BREED Lakeland 258.00 01/24/00 15111 American Payroll Assoc Trade/BREED Lakeland 51.60 01/24/00 15112 Anacreon Trade/BREED Lakeland 10,902.00 01/24/00 15113 Asm International. Trade/BREED Lakeland 68.00 01/24/00 15114 Associated Electric Motors Trade/BREED Lakeland 454.57 01/24/00 15115 Attorney General Of Ohio Trade/BREED Lakeland 2,323.51 01/24/00 15116 Autoliv Asp Inc Trade/BREED Lakeland 133,812.00 01/24/00 15117 Automatic Spring Prod. Trade/BREED Lakeland 273.23 01/24/00 15118 Bell South Trade/BREED Lakeland 57.34 01/24/00 15119 Bergquist Co Trade/BREED Lakeland 3,934.00 01/24/00 15120 Bi-Link Florida Trade/BREED Lakeland 22.75 01/24/00 15121 Bloomberg, Lp Trade/BREED Lakeland 30,580.58 01/24/00 15122 Blount County Chamber Of Co Trade/BREED Lakeland 880.00 01/24/00 15123 Blount County Courthouse Trade/BREED Lakeland 89.25 01/24/00 15124 Boc Gases Trade/BREED Lakeland 153.87 01/24/00 15125 Bohne Spring Ind. Ltd Trade/BREED Lakeland 1,096.13 01/24/00 15126 Brandon Rock & Landscape Su Trade/BREED Lakeland 243.16 01/24/00 15127 Business Wire Trade/BREED Lakeland 1,164.75 01/24/00 15128 Camcar-Textron Trade/BREED Lakeland 954.56 01/24/00 15129 Cincinnati Incorporated Trade/BREED Lakeland 619.73 01/24/00 15130 Cintas Corporation Trade/BREED Lakeland 1,392.87 01/24/00 15131 Citifactors Financial Grp. I Trade/BREED Lakeland 206.15 01/24/00 15132 Citrus Club Trade/BREED Lakeland 90.37 01/24/00 15133 Comerica Bank Of Detroit Trade/BREED Lakeland 1,997.73 01/24/00 15134 Consolidated Plastics Comp. Trade/BREED Lakeland 765.91 01/24/00 15135 Corporate Express Of S.E.-O Trade/BREED Lakeland 218.77
Page 60 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/24/00 15136 Corporate Express Imaging Trade / BREED Lakeland 288.00 01/24/00 15137 Corporate Express Imaging Trade / BREED Lakeland 158.00 01/24/00 15138 Coulter Corp Trade / BREED Lakeland 128.61 01/24/00 15139 Covington Box Trade / BREED Lakeland 2,391.20 01/24/00 15140 Crane Pro Services Trade / BREED Lakeland 1,561.38 01/24/00 15141 Crest Ultrasonics Trade / BREED Lakeland 133.35 01/24/00 15142 D.B. Construction Services, Trade / BREED Lakeland 11,632.20 01/24/00 15143 Dale Electronics Inc. Trade / BREED Lakeland 720.00 01/24/00 15144 Delphi Packard Trade / BREED Lakeland 888.80 01/24/00 15145 Dexter Safety & Industrial Trade / BREED Lakeland 420.00 01/24/00 15146 Digi-Key Corp Trade / BREED Lakeland 27.75 01/24/00 15147 Dixie Signs Trade / BREED Lakeland 53.00 01/24/00 15148 Dlf Container Trade / BREED Lakeland 23,900.00 01/24/00 15149 Doctor'S Walk In Clinic Trade / BREED Lakeland 25.00 01/24/00 15150 Dodds, Ted Trade / BREED Lakeland 895.00 01/24/00 15151 Dow Jones Trade / BREED Lakeland 80.35 01/24/00 15152 Void Trade / BREED Lakeland 0.00 01/24/00 15153 Efd Inc. Trade / BREED Lakeland 1,592.76 01/24/00 15154 Elektrisola Inc. Trade / BREED Lakeland 15,493.18 01/24/00 15155 Elliott Tape Trade / BREED Lakeland 1,360.80 01/24/00 15156 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 13,142.80 01/24/00 15157 Empire Electronics Trade / BREED Lakeland 25,642.08 01/24/00 15158 Environomics Trade / BREED Lakeland 110.73 01/24/00 15159 Excell Tool Service Trade / BREED Lakeland 4,128.00 01/24/00 15160 Fisher Corp Trade / BREED Lakeland 4,714.33 01/24/00 15161 Fisher Scientific Trade / BREED Lakeland 114.25 01/24/00 15162 Ford Motor Co Trade / BREED Lakeland 550.00 01/24/00 15163 Friend Of The Court Trade / BREED Lakeland 529.22 01/24/00 15164 Ge Capital Modular Space Trade / BREED Lakeland 156.96 01/24/00 15165 Giddings & Lewis. Trade / BREED Lakeland 2,282.24 01/24/00 15166 Glk, Inc Trade / BREED Lakeland 488.12 01/24/00 15167 Glovia Intl, Llc Trade / BREED Lakeland 3,498.31 01/24/00 15168 Goshen Rubber Co Trade / BREED Lakeland 838.00 01/24/00 15169 Sreat Lakes Waste Svcs. Trade / BREED Lakeland 42.28 01/24/00 15170 Greening Donald Co. Trade / BREED Lakeland 35,953.73 01/24/00 15171 Gulf Systems Trade / BREED Lakeland 1,160.00 01/24/00 15172 Hai (Howard-Ayusa) Trade / BREED Lakeland 31,833.10 01/24/00 15173 Herman W. Yecies,Inc. Trade / BREED Lakeland 110.70 01/24/00 15174 Herr Industrial Metals Co Trade / BREED Lakeland 475.49 01/24/00 15175 Hye-Tech Machine Enterprise Trade / BREED Lakeland 1,452.03 01/24/00 15176 Hyland Machine Co Trade / BREED Lakeland 7,022.50 01/24/00 15177 Illbruck Auto. Inc Trade / BREED Lakeland 1,791.94 01/24/00 15178 Indoff Trade / BREED Lakeland 1,358.43 01/24/00 15179 Industrial Elec Wire & Cabl Trade / BREED Lakeland 11,729.40 01/24/00 15180 Industrial Paper & Pkg C/O Trade / BREED Lakeland 10,943.73 01/24/00 15181 Inforrnation Handling Servic Trade / BREED Lakeland 58,889.70 01/24/00 15182 Ink Well Trade / BREED Lakeland 258.94 01/24/00 15183 Interim Tech.Staffing Solut Trade / BREED Lakeland 438.75 01/24/00 15184 International Wire Trade / BREED Lakeland 2,520.85 01/24/00 15185 Iron Age Corporation Trade / BREED Lakeland 234.24 01/24/00 15186 Iron Mountain Trade / BREED Lakeland 112.71 01/24/00 15187 Itw Meritex Trade / BREED Lakeland 511.53 01/24/00 15188 Ivey, Harris & Walls,lnc. Trade / BREED Lakeland 3,312.88 01/24/00 15189 J & B Truck Service Trade / BREED Lakeland 180.00 01/24/00 15190 Janitorial Ind. Maint. Supply Trade / BREED Lakeland 149.02 01/24/00 15191 John Goforth Jr. Trade / BREED Lakeland 837.50 01/24/00 15192 Kelly Services, Inc.(FI) Trade / BREED Lakeland 572.25 01/24/00 15193 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 6,034.43 01/24/00 15194 Kistler Instrument Corporation Trade / BREED Lakeland 145.00 01/24/00 15195 Kpmg Peat Marwick Trade / BREED Lakeland 12,280.00 01/24/00 15196 Lab Safety Supply Trade / BREED Lakeland 1,825.07 01/24/00 15197 Lakeland Electric & Water Trade / BREED Lakeland 41,826.19
Master Account 012000 Page 61 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/24/00 15198 Landon Electric Trade / BREED Lakeland 477.61 01/24/00 15199 Lawyers Title Ins. Co. Trade / BREED Lakeland 51.75 01/24/00 15200 Lea Ronal Trade / BREED Lakeland 897.50 01/24/00 15201 Life & Safety Trade / BREED Lakeland 371.92 01/24/00 15202 Machine Automation Trade / BREED Lakeland 307.20 01/24/00 15203 Macmillan Bloedel Container Trade / BREED Lakeland 11,234.46 01/24/00 15204 Master Data Center Trade / BREED Lakeland 219.00 01/24/00 15205 MC Master Carr Trade / BREED Lakeland 4,215.83 01/24/00 15206 Mci Telecommunications Trade / BREED Lakeland 116,960.36 01/24/00 15207 Mci Telecommunications Trade / BREED Lakeland 19,825.60 01/24/00 15208 Metex Trade / BREED Lakeland 648.00 01/24/00 15209 Mettler - Toledo Inc Trade / BREED Lakeland 137.50 01/24/00 15210 Nalco Chemical Co Trade / BREED Lakeland 1,502.29 01/24/00 15211 National Bag Co. Inc Trade / BREED Lakeland 386.60 01/24/00 15212 National Safety Council Trade / BREED Lakeland 789.31 01/24/00 15213 Natoli Engineering Co, Inc Trade / BREED Lakeland 12,876.85 01/24/00 15214 Network Mci Conferencing Trade / BREED Lakeland 1,239.69 01/24/00 15215 Newark Electronics Trade / BREED Lakeland 86.99 01/24/00 15216 Newark Electronics Trade / BREED Lakeland 322.99 01/24/00 15217 Non-Metallic Components Inc Trade / BREED Lakeland 450.00 01/24/00 15218 Nss Industries Trade / BREED Lakeland 5,000.00 01/24/00 15219 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 01/24/00 15220 Oil Patch Fuel And Supply Trade / BREED Lakeland 1,158.50 01/24/00 15221 Package Design & Mfg. Trade / BREED Lakeland 1,843.20 01/24/00 15222 Par Industries Trade / BREED Lakeland 31,036.97 01/24/00 15223 Pax Machine Works Inc Trade / BREED Lakeland 1,209.78 01/24/00 15224 Peterson Tool Co. Trade / BREED Lakeland 136.95 01/24/00 15225 Plasticolors Inc Trade / BREED Lakeland 11,415.60 01/24/00 15226 Professional Packaging Syst Trade / BREED Lakeland 158.16 01/24/00 15227 Pyramid Technologies, Inc. Trade / BREED Lakeland 2,539.08 01/24/00 15228 Reeves International Trade / BREED Lakeland 10,216.80 01/24/00 15229 Rita Temporaries Trade / BREED Lakeland 2,864.12 01/24/00 15230 Romac International Trade / BREED Lakeland 22,688.03 01/24/00 15231 Romac International Trade / BREED Lakeland 8,327.51 01/24/00 15232 Safety KJeen (Bartow) Inc. Trade / BREED Lakeland 5,544.00 01/24/00 15233 Seal Methods, Inc. Trade / BREED Lakeland 385.00 01/24/00 15234 Seton Name Plate Corp. Trade / BREED Lakeland 78.45 01/24/00 15235 Sheldahl Trade / BREED Lakeland 3,500.00 01/24/00 15236 Sigma Systems Inc Trade / BREED Lakdand 8,211.00 01/24/00 15237 Signature Associates Trade / BREED Lakeland 4,231.75 01/24/00 15238 Society For Hr Management Trade / BREED Lakeland 160.00 01/24/00 15239 Sofanou Inc Trade / BREED Lakeland 1,510.60 01/24/00 15240 Software House lntl. Trade / BREED Lakeland 646.85 01/24/00 15241 Southeastern Freight Lines Trade / BREED Lakeland 111.95 01/24/00 15242 Spectrum Solutions Trade / BREED Lakeland 27,280.00 01/24/00 15243 Standard Register Trade / BREED Lakeland 2,099.62 01/24/00 15244 Syntel Trade / BREED Lakeland 5,876.00 01/24/00 15245 T & A Screw Products Inc Trade / BREED Lakeland 2,000.00 01/24/00 15246 T.P. Molding Inc Trade / BREED Lakeland 13,463.85 01/24/00 15247 Target Container Company Trade / BREED Lakeland 58,754.18 01/24/00 15248 Telcordia Technologies Trade / BREED Lakeland 8,800.00 01/24/00 15249 The Bailey Company Trade / BREED Lakeland 880.28 01/24/00 15250 Tnt Distributors Trade / BREED Lakeland 27.75 01/24/00 15251 Transamerica Insurance Trade / BREED Lakeland 92,668.06 01/24/00 15252 Trinary Systems Inc Trade / BREED Lakeland 1,009.20 01/24/00 15253 Trw-Fastener Div. Trade / BREED Lakeland 4,970.00 01/24/00 15254 United Technologies Automotive Trade / BREED Lakeland 10,237.50 01/24/00 15255 Vistar Auto Glass Trade / BREED Lakeland 238.14 01/24/00 15256 Vwr Scientific Trade / BREED Lakeland 3,701.31 01/24/00 15257 W.S.M Co Trade / BREED Lakeland 53.60 01/24/00 15258 Ww Grainger Inc Trade / BREED Lakeland 800.56 01/24/00 15259 Bailey, Stephen Todd Trade / BREED Lakeland 297.08
Master Account 012000 Page 62 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are show below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/24/00 15260 Johnnie Breed Trade / BREED Lakeland 4,539.65 01/24/00 15261 Jack Buhsmer Trade / BREED Lakeland 28.57 01/24/00 15262 Frank Cannavo Trade / BREED Lakeland 219.93 01/24/00 15263 James Clark Trade / BREED Lakeland 2,636.96 01/24/00 15264 Richard Costello Trade / BREED Lakeland 259.41 01/24/00 15265 Edmonds, Steven E Trade / BREED Lakeland 297.90 01/24/00 15266 Espinosa, Armando Trade / BREED Lakeland 149.06 01/24/00 15267 Eubanks, Richard Trade / BREED Lakeland 33.56 01/24/00 15268 Evans, Wanda Trade / BREED Lakeland 66.35 01/24/00 15269 Fanny Zhang Trade / BREED Lakeland 74.40 01/24/00 15270 Tony Gioutsos Trade / BREED Lakeland 70.40 01/24/00 15271 Albert0 Gonzalez Trade / BREED Lakeland 27.51 01/24/00 15272 Guptill, David L. Trade / BREED Lakeland 15.90 01/24/00 15273 Greg Heald Trade / BREED Lakeland 87.86 01/24/00 15274 Howard, Robert Trade / BREED Lakeland 1,069.33 01/24/00 15275 Michael Hurta Trade / BREED Lakeland 13.89 01/24/00 15276 Koerber, William Trade / BREED Lakeland 162.97 01/24/00 15277 Luo, Jason Trade / BREED Lakeland 190.17 01/24/00 15278 Mcchesney, Jacqulyn Trade / BREED Lakeland 826.23 01/24/00 15279 Johann Millner Trade / BREED Lakeland 544.77 01/24/00 15280 Palomino, Gabriel Trade / BREED Lakeland 62.10 01/24/00 15281 Petraitis, Stanley Trade / BREED Lakeland 65.30 01/24/00 15282 James Scarpa Trade / BREED Lakeland 490.21 01/24/00 15283 Soper, Larry Trade / BREED Lakeland 1,985.84 01/24/00 15284 Sutton, William Trade / BREED Lakeland 12.40 01/24/00 15285 Vang Fue Trade / BREED Lakeland 1,176.66 01/24/00 15286 Air Liquide Trade / BREED Lakeland 238.50 01/24/00 15287 American Compensaton Assoc. Trade / BREED Lakeland 1,630.00 01/24/00 15288 Amp, Inc. Trade / BREED Lakeland 195.04 01/24/00 15289 Apple Rubber Products Inc. Trade / BREED Lakeland 1,800.00 01/24/00 15290 Asm International. Trade / BREED Lakeland 68.00 01/24/00 15291 Associated Machine Co. Trade / BREED Lakeland 190.96 01/24/00 15292 Auburn Engineering Trade / BREED Lakeland 63,118.00 01/24/00 15293 James Ballantyne Trade / BREED Lakeland 46.50 01/24/00 15294 C.C. Services Trade / BREED Lakeland 373.64 01/24/00 15295 Dimension Data Trade / BREED Lakeland 1,900.00 01/24/00 15296 Doerr, Richard Trade / BREED Lakeland 601.25 01/24/00 15297 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,147.33 01/24/00 15298 Ellsworth Adhesives Systems Trade / BREED Lakeland 7,697.72 01/24/00 15299 Glt Office Plus Trade / BREED Lakeland 5,168.79 01/24/00 15300 Lizanne Guptill Trade / BREED Lakeland 60.51 01/24/00 15301 Keyence Corp. Of America Trade / BREED Lakeland 953.70 01/24/00 15302 Venisha Knepper Trade / BREED Lakeland 434.01 01/24/00 15303 Aaron Levine Trade / BREED Lakeland 217.28 01/24/00 15304 Mcchesney, Jacqulyn Trade / BREED Lakeland 714.13 01/24/00 15305 Shigeo Numata Trade / BREED lakeland 1,733.49 01/24/00 15306 Shiro O'Hara Trade / BREED Lakeland 23.86 01/24/00 15307 Ramos, Laura A. Trade / BREED Lakeland 25.15 01/24/00 15308 Rc Coil Spring Mfg Co. Trade / BREED Lakeland 435.81 01/24/00 15309 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 6,438.00 01/24/00 15310 Safety Shoe Distributors Trade / BREED Lakeland 294.61 01/24/00 15311 Sarcol Inc Trade / BREED Lakeland 78,105.00 01/24/00 15312 Stephen Gould Corp. Trade / BREED Lakeland 1,561.33 01/24/00 15313 Sutton, William Trade / BREED Lakeland 65.12 01/24/00 15314 Void Trade / BREED Lakeland 0.00 01/24/00 15315 T.P. Molding Inc Trade / BREED Lakeland 24,967.25 01/24/00 15316 Dan Tabar Trade / BREED Lakeland 507.23 01/24/00 15317 William Toth Trade / BREED Lakeland 68.49 01/24/00 15318 U.S. Postal Service Trade / BREED Lakeland 1,650.00 01/24/00 15319 Unlimited Textures Trade / BREED Lakeland 4,429.80 01/24/00 15320 Warhover, Scott Trade / BREED Lakeland 293.62 01/24/00 15321 Weeks, Clyde 0. Trade / BREED Lakeland 1,875.00
Master Account 012000 Page 63 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, P2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/24/00 15322 Oea, Inc. Trade / BREED Lakeland 184,833.86 01/24/00 22389 J&L Industrial Suppl Trade / BREED SRS 99.00 01/24/00 559231 Accu-Trol, Inc. Trade / BREED SRS 349.00 01/24/00 559232 Accurate Machining Trade / BREED SRS 2,117.00 01/24/00 559233 Advanced Bag Trade / BREED SRS 635.00 01/24/00 559234 Alkar Steel Corporation Trade / BREED SRS 410.00 01/24/00 559235 Void Trade / BREED SRS 0.00 01/24/00 559236 Void Trade / BREED SRS 0.00 01/24/00 559237 Arch Communications Trade / BREED SRS 865.80 01/24/00 559238 Void Trade / BREED SRS 0.00 01/24/00 559239 Void Trade / BREED SRS 0.00 01/24/00 559240 Void Trade / BREED SRS 0.00 01/24/00 559241 Barrera Supply Compa Trade / BREED SRS 553.35 01/24/00 559242 Bergen Cable Technology, Inc Trade / BREED SRS 31,978.87 01/24/00 559243 Void Trade / BREED SRS 0.00 01/24/00 559244 Carlton-Bates Co. Trade / BREED SRS 325.00 01/24/00 559245 Certified Tool & Mfg Trade / BREED SRS 1,167.90 01/24/00 559246 Cintas Corporation Trade / BREED SRS 893.87 01/24/00 559247 Void Trade / BREED SRS 0.00 01/24/00 559248 Void Trade / BREED SRS 0.00 01/24/00 559249 Corporate Express Trade / BREED SRS 531.83 01/24/00 559250 Crystal Bottled Wate Trade / BREED SRS 52.50 01/24/00 559251 Void Trade / BREED SRS 0.00 01/24/00 559252 Detroit Tubular Rive Trade / BREED SRS 3,344.29 01/24/00 559253 Void Trade / BREED SRS 0.00 01/24/00 559254 Void Trade / BREED SRS 0.00 01/24/00 559255 Dudek And Bock Spring Trade / BREED SRS 1,468.00 01/24/00 559256 Kamax - G B Dupont Trade / BREED SRS 6,172.20 01/24/00 559257 Void Trade / BREED SRS 0.00 01/24/00 559258 Void Trade / BREED SRS 0.00 01/24/00 559259 Void Trade / BREED SRS 0.00 01/24/00 559260 Void Trade / BREED SRS 0.00 01/24/00 559261 Void Trade / BREED SRS 0.00 01/24/00 559262 Fin Clair Corporation Trade / BREED SRS 24,009.91 01/24/00 559263 Void Trade / BREED SRS 0.00 01/24/00 559264 Five Star Food Service Trade / BREED SRS 31.19 01/24/00 559265 Free-Gate Fasteners Trade / BREED SRS 332.50 01/24/00 559266 Ge Capital Fleet Services Trade / BREED SRS 14,872.16 01/24/00 559267 General Labels Trade / BREED SRS 54.40 01/24/00 559268 John Gillen Company Trade / BREED SRS 3,194.60 01/24/00 559269 Gleneagle Textiles, Inc. Trade / BREED SRS 1,277.00 01/24/00 559270 Global Equipment Corn Trade / BREED SRS 6,222.30 01/24/00 559271 Void Trade / BREED SRS 0.00 01/24/00 559272 John Hassall Incorpo Trade / BREED SRS 1,179.60 01/24/00 559273 Hp Business Store Trade / BREED SRS 1,634.33 01/24/00 559274 Void Trade / BREED SRS 0.00 01/24/00 559275 Void Trade / BREED SRS 0.00 01/24/00 559276 Void Trade / BREED SRS 0.00 01/24/00 559277 Knox Rag Service Trade / BREED SRS 389.70 01/24/00 559278 Manpower Temporary S Trade / BREED SRS 12,484.46 01/24/00 559279 Void Trade / BREED SRS 0.00 01/24/00 559280 National Tech Team Trade / BREED SRS 540.00 01/24/00 559281 Void Trade / BREED SRS 0.00 01/24/00 559282 Void Trade / BREED SRS 0.00 01/24/00 559283 Void Trade / BREED SRS 0.00 01/24/00 559284 Void Trade / BREED SRS 0.00 01/24/00 559285 Pax Machine Works Inc Trade / BREED SRS 19,388.54 01/24/00 559286 Perfection Services Trade / BREED SRS 2,577.60 01/24/00 559287 Picanol Of America Trade / BREED SRS 128.85 01/24/00 559286 Queen City Steel Treating Trade / BREED SRS 198.25 01/24/00 559289 Void Trade / BREED SRS 0.00 01/24/00 559290 Rapid Purge Trade / BREED SRS 3,600.00
Master Account 012000 Page 64 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are show below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/24/00 559291 Rb&W Corporation Trade / BREED SRS 249.92 01/24/00 559292 C Reed Davis Contrac Trade / BREED SRS 1,845.00 01/24/00 559293 Regal Steel Company Trade / BREED SRS 6,695.73 01/24/00 559294 Void Trade / BREED SRS 0.00 01/24/00 559295 Void Trade / BREED SRS 0.00 01/24/00 559296 Void Trade / BREED SRS 0.00 01/24/00 559297 Southwestern Bell Trade / BREED SRS 6,130.96 01/24/00 559298 Specialty Metals Trade / BREED SRS 257.25 01/24/00 559299 Void Trade / BREED SRS 0.00 01/24/00 559300 Void Trade / BREED SRS 0.00 01/24/00 559301 Void Trade / BREED SRS 0.00 01/24/00 559302 Tennessee Coatings Trade / BREED SRS 180.00 01/24/00 559303 Ultraform Industries Trade / BREED SRS 1,252.80 01/24/00 559304 Void Trade / BREED SRS 0.00 01/24/00 559305 Void Trade / BREED SRS 0.00 01/24/00 559306 Venture Industries Trade / BREED SRS 108,600.00 01/24/00 559307 Vol Radiator Trade / BREED SRS 108.26 01/24/00 559308 Void Trade / BREED SRS 0.00 01/24/00 559309 Xpedx Trade / BREED SRS 62.52 01/24/00 604017 American Freightways Trade / BREED Hamlin 227.54 01/24/00 604018 Unisource Worldwide Inc. Trade / BREED Hamlin 263.59 01/24/00 604019 Hydrite Chemical Co Trade / BREED Hamlin 612.40 01/24/00 604020 Johnstone Supply Trade / BREED Hamlin 167.49 01/24/00 604021 Consolidated Freightways Trade / BREED Hamlin 299.75 01/24/00 604022 Application Equipment Trade / BREED Hamlin 112.74 01/24/00 604023 Price Engineering Co., Inc. Trade / BREED Hamlin 176.68 01/24/00 604024 C.L. Thompson Co., Inc. Trade / BREED Hamlin 116.97 01/24/00 604025 Ccx Con-Way Central Express Trade / BREED Hamlin 265.54 01/24/00 Adp Payroll Tax FICA 8,101.31 01/24/00 Adp Payroll Tax FICA Match 8,101.42 01/24/00 Adp Payroll Tax FIT W/H 16,320.50 01/24/00 Benefit Checks Clearing Flex Spending ZBA Account 1,299.57 01/24/00 Payroll Account Funding Payroll 191,815.42 01/24/00 Adp Payroll Tax Payroll Tax Medicare 1,894.69 01/24/00 Adp Payroll Tax Payroll Tax Medicare 1,894.81 01/24/00 Adp Payroll Tax Payroll Tax SRS 75,354.45 01/24/00 Montell Usa, Inc. Trade / BREED SRS 8,970.00 01/24/00 Transfer to Investment Account Transfer to Debtor Account 1,118.60 01/24/00 Breed Automotive Lp Transfer to Debtor Account 13,596.06 01/24/00 Gelco (Breed) Travel & Entertainment Expense 149.69 01/25/00 15323 American Heritage Life lnsu Trade / BREED Lakeland 12,362.49 01/25/00 15324 Artos Trade / BREED Lakeland 972.12 01/25/00 15325 Auto Web Communications Trade / BREED Lakeland 325.00 01/25/00 15326 Bauer, John Trade / BREED Lakeland 107.66 01/25/00 15327 Jack Buhsmer Trade / BREED Lakeland 13.65 01/25/00 15328 Void Trade / BREED Lakeland 0.00 01/25/00 15329 Coldwater Machine Co. Trade / BREED Lakeland 1,625.00 01/25/00 15330 Day-Timers Inc. Trade / BREED Lakeland 105.98 01/25/00 15331 Electrical Distribution Of Trade / BREED Lakeland 1,235.00 01/25/00 15332 Scott Farmer Trade / BREED Lakeland 126.15 01/25/00 15333 Five Star Staffing Trade / BREED Lakeland 30,156.97 01/25/00 15334 Gateway 2000 Trade / BREED Lakeland 3,042.00 01/25/00 15335 Grainger Trade / BREED Lakeland 153.25 01/25/00 15336 Houston Service Ind. Trade / BREED Lakeland 96.61 01/25/00 15337 Internal Revenue Service Trade / BREED Lakeland 1,234.00 01/25/00 15338 Lloyd, Kevin Trade / BREED Lakeland 592.35 01/25/00 15339 Douglas Mccoy Trade / BREED Lakeland 1,260.76 01/25/00 15340 Minolta Corp. Trade / BREED Lakeland 175.00 01/25/00 15341 National Element Inc Trade / BREED Lakeland 6,518.68 01/25/00 15342 Atul Patel Trade / BREED Lakeland 24.90 01/25/00 15343 Petraitis, Stanley Trade / BREED Lakeland 158.10 01/25/00 15344 Roy, Todd J. Trade / BREED Lakeland 1,396.59
Master Account 012000 Page 65 of 88 Cash Disbursements Bank of America - Master Account #831889-10116 January 1-31, 2OOO Note: The Debtor Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/25/00 15345 Sears Industrial Sales Trade / BREED Lakeland 868.80 01/25/00 15346 Selectcare Trade / BREED Lakeland 11,755.09 01/25/00 15347 Jeffrey Shain Trade / BREED Lakeland 1,992.07 01/25/00 15348 Southwest Advertising Trade / BREED Lakeland 190.00 01/25/00 15349 Charles Speranzella Jr. Trade / BREED Lakeland 270.25 01/25/00 15350 State Of Tennessee Trade / BREED Lakeland 5,698.53 01/25/00 15351 Tuttle, Jefferson C. Trade / BREED Lakeland 303.21 01/25/00 15352 Weight & Test Solutions, Inc Trade / BREED Lakeland 14,198.57 01/25/00 15353 Alberto Negro Trade / BREED Lakeland 5,000.00 01/25/00 15354 Arizona Corp. Commission Trade / BREED Lakeland 72.00 01/25/00 15355 Auto Web Communications Trade / BREED Lakeland 825.00 01/25/00 15356 Bowman, Monika Trade / BREED Lakeland 5,000.00 01/25/00 15357 Brooks & Kushman P.C. Trade / BREED Lakeland 1,355.31 01/25/00 15358 Bryan, Gonzalez Vargas Y Trade / BREED Lakeland 45,067.81 01/25/00 15359 Carlton, Fields, Ward, Trade / BREED Lakeland 163.67 01/25/00 15360 Carrier-Oehler Co. Trade / BREED Lakeland 2,487.00 01/25/00 15361 Central Child Support Recei Trade / BREED Lakeland 505.93 01/25/00 15362 Dexter Auto. Materials Trade / BREED Lakeland 1,621.80 01/25/00 15363 Douglas A Green & Assoc. Trade / BREED Lakeland 4,222.00 01/25/00 15364 Gateway 2000 Trade / BREED Lakeland 1,621.00 01/25/00 15365 Gessler, Hughes, Socol, Ltd Trade / BREED Lakeland 6,206.30 01/25/00 15366 Goldberg & Simpson, P.S.C. Trade / BREED Lakeland 26,239.93 01/25/00 15367 Grace, Genson, Cosgrove & Sch Trade / BREED Lakeland 6,738.16 01/25/00 15368 Howard & Howard Trade / BREED Lakeland 150.00 01/25/00 15369 J & L Industrial Supply Co. Trade / BREED Lakeland 131.20 01/25/00 15370 K-F Land Company Trade / BREED Lakeland 27,409.26 01/25/00 15371 Lankler, Siffert & Wohl Llp Trade / BREED Lakeland 4,914.04 01/25/00 15372 Larry Mccurdy Trade / BREED Lakeland 5,617.00 01/25/00 15373 Lathrop & Clark Trade / BREED Lakeland 12,752.25 01/25/00 15374 Lemans Suites Trade / BREED Lakeland 1,683.00 01/25/00 15375 Giovanni Magistrali Trade / BREED Lakeland 5,000.00 01/25/00 15376 Marks & Clerk Trade / BREED Lakeland 4,505.00 01/25/00 15377 Master Data Center Trade / BREED Lakeland 2,147.00 01/25/00 15378 Mittler & Co Trade / BREED Lakeland 454.61 01/25/00 15379 Nathan Associates, Inc Trade / BREED Lakeland 13,235.27 01/25/00 15380 Oxford Lumber Trade / BREED Lakeland 467.46 01/25/00 15381 Reilly, John P. Trade / BREED Lakeland 5,000.00 01/25/00 15382 Reliable Analysis Trade / BREED Lakeland 8,500.00 01/25/00 15383 Sim & Mcburney Trade / BREED Lakeland 824.03 01/25/00 15384 Spruson & Ferguson Trade / BREED Lakeland 1,253.47 01/25/00 15385 Stewarts Business Machines Trade / BREED Lakeland 163.98 01/25/00 15386 Us Government Printing Offi Trade / BREED Lakeland 2,698.00 01/25/00 15387 Void Trade / BREED Lakeland 0.00 01/25/00 15388 Wright Brothers Paper Box C Trade / BREED Lakeland 1,111.56 01/25/00 15389 Natoli Engineering Co, Inc Trade / BREED Lakeland 2,057.00 01/25/00 15390 Pressac Inc Trade / BREED Lakeland 7,306.00 01/25/00 15391 Reliable Analysis Trade / BREED Lakeland 5,374.00 01/25/00 15392 Tampa Pallet Trade / BREED Lakeland 1,782.00 01/25/00 15393 Thomas Engineering Co Trade / BREED Lakeland 4,120.00 01/25/00 15394 W.P. Thompson & Co Trade / BREED Lakeland 9,985.00 01/25/00 15395 Air Products & Chemicals Trade / BREED Lakeland 301.27 01/25/00 15396 MC Gee Tire Stores Trade / BREED Lakeland 291.76 01/25/00 15397 Mim Industries Trade / BREED Lakeland 230.06 01/25/00 15398 Romac International Trade / BREED Lakeland 16,048.03 01/25/00 15400 Aaa Cooper Transportation Trade / BREED Lakeland 53.42 01/25/00 15401 Aztec Wire Trade / BREED Lakeland 19,992.26 01/25/00 15402 Carlton Industries Trade / BREED Lakeland 789.84 01/25/00 15403 Columbia Ind. Sales Trade / BREED Lakeland 1,819.49 01/25/00 15404 Consolidated Freightways Trade / BREED Lakeland 535.31 01/25/00 15405 Fife Florida Electric Supply Trade / BREED Lakeland 8,305.10 01/25/00 15406 First Usa Financial Service Trade / BREED Lakeland 157,256.09 01/25/00 15407 Highland Mfg. Co. (NW) Trade / BREED Lakeland 300,000.00
Master Account 012000 Page 66 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/25/00 15408 Hisco Tx. Trade / BREED Lakeland 2,972.16 01/25/00 15409 Integrated System Tech. Inc Trade / BREED Lakeland 1,548.90 01/25/00 15410 John Augustine Trade / BREED Lakeland 475.00 01/25/00 15411 Nippon Express Usa, Inc. Trade / BREED Lakeland 319.99 01/25/00 15412 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00 01/25/00 15413 Reliable Analysis Trade / BREED Lakeland 3,510.00 01/25/00 15414 Sloan Fluid Accessories Trade / BREED Lakeland 333.00 01/25/00 15415 Void Trade / BREED Lakeland 0.00 01125/00 15416 Thermotron Industries Trade / BREED Lakeland 775.00 01/25/00 15417 Transcat Trade / BREED Lakeland 42.00 01/25/00 15418 Uw-Extension Trade / BREED Lakeland 124.00 01/25/00 15419 Westelaken, Sandra Trade / BREED Lakeland 179.00 01/25/00 15420 Ameritech Trade / BREED Lakeland 3,380.40 01/25/00 15421 Atlantic Electronics Trade / BREED Lakeland 198.58 01/25/00 15422 Batf Trade / BREED Lakeland 100.00 01/25/00 15423 Carden Industrial Group Trade / BREED Lakeland 1,385.00 01/25/00 15424 Central Child Support Recei Trade / BREED Lakeland 505.93 01/25/00 15425 G.I.S. Enterprises Inc Trade / BREED Lakeland 570.00 01/25/00 15426 Gateway 2000 Trade / BREED Lakeland 1,289.00 01/25/00 15427 William Grogan Trade / BREED Lakeland 116.02 01/25/00 15428 Howard, Robert Trade / BREED Lakeland 410.85 01/25/00 15429 Howe, Ronald C. Trade / BREED Lakeland 119.74 01/25/00 15430 Insight Direct Inc Trade / BREED Lakeland 632.98 01/25/00 15431 King Industrial Trade / BREED Lakeland 2,147.50 01/25/00 15432 Kulicke & Soffa Industries, Trade / BREED Lakeland 1,282.98 01/25/00 15433 Los Cedvos Apartments Trade / BREED Lakeland 405.00 01/25/00 15434 Mid Florida Society For Trade / BREED Lakeland 190.00 01/25/00 15435 Sylvia Myers Trade / BREED Lakeland 50.10 01/25/00 15436 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 01/25/00 15437 Reidy, Thomas V. Trade / BREED Lakeland 94.05 01/25/00 15438 Seltek Co. Trade / BREED Lakeland 910.50 01/25/00 15439 Spirex Trade / BREED Lakeland 875.00 01/25/00 15440 Misael Andrade Trade / BREED Lakeland 177.66 01/25/00 15441 James Clark Trade / BREED Lakeland 630.02 01/25/00 15442 Consolidated Freightways Trade / BREED Lakeland 226.57 01/25/00 15443 Crosslink Technology Inc Trade / BREED Lakeland 256.20 01/25/00 15444 Emery Customs Brokers Trade / BREED Lakeland 355.00 01/25/00 15445 Jae Electronics Trade / BREED Lakeland 2,762.92 01/25/00 15446 Kurt Kastelic Trade / BREED Lakeland 271.67 01/25/00 15447 Koerber, William Trade / BREED Lakeland 58.74 01125/00 15448 National Element Inc Trade / BREED Lakeland 6,518.68 01/25/00 15449 Rodolfo Ortiz Trade / BREED Lakeland 143.80 01/25/00 15450 Radio Shack Trade / BREED Lakeland 197.80 01/25/00 15451 Surtidora Ind. Regiomontana Trade / BREED Lakeland 30,000.00 01/25/00 15452 Ulassin, Brian Trade / BREED Lakeland 86.23 01/25/00 15453 Zephyrhills Water Co. Trade / BREED Lakeland 1,844.85 01/25/00 22390 Tipton Motors Inc. Trade / BREED SRS 733.54 01/25/00 22391 Paulo Products Company Trade / BREED SRS 1,950.00 01/25/00 22392 Northern Diecast Cor Trade / BREED SRS 125,435.52 01/25/00 22393 Whittar Steel Trade / BREED SRS 575,000.00 01/25/00 22394 Void Trade / BREED SRS 0.00 01/25/00 22395 Dynacast, Inc. Trade / BREED SRS 84,725.76 01/25/00 559310 Acar Broach Company Trade / BREED SRS 1,690.00 01/25/00 559311 Acme Machine Automatics, Inc Trade / BREED SRS 5,160.88 01/25/00 559312 Void Trade / BREED SRS 0.00 01125/00 559313 Void Trade / BREED SRS 0.00 01/25/00 559314 Void Trade / BREED SRS 0.00 01/25/00 559315 Void Trade / BREED SRS 0.00 01/25/00 559316 Anchor Tool & Die Co Trade / BREED SRS 35,866.60 01/25/00 559317 Apc Trade / BREED SRS 155.77 01/25/00 559318 Void Trade / BREED SRS 0.00 01/25/00 559319 Associated Spring Ar Trade / BREED SRS 836.00
Master Account 012000 Page 67 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/25/00 559320 Associated Spring Ba Trade / BREED SRS 2,317.60 01/25/00 559321 Automatic Spring Prod. Trade / BREED SRS 762.26 01/25/00 559322 Void Trade / BREED SRS 0.00 01/25/00 559323 Barbour Threads, Inc Trade / BREED SRS 6,736.66 01/25/00 559324 Bergen Cable Technology, Inc Trade / BREED SRS 9,563.85 01/25/00 559325 C & M Sandblasting Trade / BREED SRS 2,175.00 01/25/00 559326 Void Trade / BREED SRS 0.00 01/25/00 559327 Void Trade / BREED SRS 0.00 01/25/00 559328 Void Trade / BREED SRS 0.00 01/25/00 559329 Void Trade / BREED SRS 0.00 01/25/00 559330 Central Kentucky Products Trade / BREED SRS 6,463.11 01/25/00 559331 Certified Tool & Mfg Trade / BREED SRS 2,919.75 01/25/00 559332 Void Trade / BREED SRS 0.00 01/25/00 559333 Consolidated Products Trade / BREED SRS 1,789.29 01/25/00 559334 Void Trade / BREED SRS 0.00 01/25/00 559335 Covington Box Trade / BREED SRS 3,247.46 01/25/00 559336 Crystal Bottled Wate Trade / BREED SRS 62.50 01/25/00 559337 Detroit Tape & Label Packaging Trade / BREED SRS 232.32 01/25/00 559338 Void Trade / BREED SRS 0.00 01/25/00 559339 Dj Incorporated Trade / BREED SRS 9,500.00 01/25/00 559340 Void Trade / BREED SRS 0.00 01/25/00 559341 Doall Trade / BREED SRS 204.75 01/25/00 559342 Dudek And Bock Spring Trade / BREED SRS 5,407.45 01/25/00 559343 Void Trade / BREED SRS 0.00 01/25/00 559344 Dynacast Inc. Trade / BREED SRS 2,800.00 01/25/00 559345 Void Trade / BREED SRS 0.00 01/25/00 559346 Void Trade / BREED SRS 0.00 01/25/00 559347 Void Trade / BREED SRS 0.00 01/25/00 559348 Epic Components Trade / BREED SRS 6,740.00 01/25/00 559349 Void Trade / BREED SRS 0.00 01/25/00 559350 Epic Components Trade / BREED SRS 9,455.00 01/25/00 559351 Epic Components Trade / BREED SRS 700.00 01/25/00 559352 Void Trade / BREED SRS 0.00 01/25/00 559353 Void Trade / BREED SRS 0.00 01/25/00 559354 Void Trade / BREED SRS 0.00 01/25/00 559355 Free-Gate Fasteners Trade / BREED SRS 914.74 01/25/00 559356 General Labels Trade / BREED SRS 330.00 01/25/00 559357 Gibbs Wire And Steel Trade / BREED SRS 6,441.40 01/25/00 559358 Void Trade / BREED SRS 0.00 01/25/00 559359 John Gillen Company Trade / BREED SRS 8,173.30 01/25/00 559360 H & L Tool Trade / BREED SRS 1,709.20 01/25/00 559361 Void Trade / BREED SRS 0.00 01/25/00 559362 Void Trade / BREED SRS 0.00 01/25/00 559363 Henderson Glass Trade / BREED SRS 104.95 01/25/00 559364 Heritage Tool & Mold Trade / BREED SRS 7,500.00 01/25/00 559365 Void Trade / BREED SRS 0.00 01/25/00 559366 Void Trade / BREED SRS 0.00 01/25/00 559367 Void Trade / BREED SRS 0.00 01/25/00 559368 Lucent Technologies Trade / BREED SRS 3,744.02 01/25/00 559369 Mayco Plastics Inc. Trade / BREED SRS 6,590.00 01/25/00 559370 Void Trade / BREED SRS 0.00 01/25/00 559371 Void Trade / BREED SRS 0.00 01/25/00 559372 Michigan Data Supply, Inc. Trade / BREED SRS 966.51 01/25/00 559373 Mim Industries Trade / BREED SRS 5,142.09 01/25/00 559374 Motion Industries Trade / BREED SRS 776.95 01/25/00 559375 National Metal Processing Trade / BREED SRS 556.23 01/25/00 559376 Naumann Material Handling Trade / BREED SRS 3,049.50 01/25/00 559377 Newark Electronics Trade / BREED SRS 250.95 01/25/00 559378 North Coast Rivet Trade / BREED SRS 2,882.22 01/25/00 559379 Void Trade / BREED SRS 0.00 01/25/00 559380 Northwest Blue Print Trade / BREED SRS 617.97 01/25/00 559381 Oal Associates, Inc Trade / BREED SRS 516.45
Master Account 012000 Page 68 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/25/00 559382 Oea, Inc. Trade / BREED SRS 57,514.56 01/25/00 559383 Void Trade / BREED SRS 0.00 01/25/00 559384 Void Trade / BREED SRS 0.00 01/25/00 559385 Pax Machine Works Inc Trade / BREED SRS 50,078.01 01/25/00 559386 Perfection Powder Co Trade / BREED SRS 594.00 01/25/00 559387 Perfection Spring & Trade / BREED SRS 227.50 01/25/00 559388 Peterson Manufacturing Trade / BREED SRS 1,677.60 01/25/00 559389 Picanol Of America Trade / BREED SRS 465.89 01/25/00 559390 Void Trade / BREED SRS 0.00 01/25/00 559391 Polymer Service Corp Trade / BREED SRS 8,316.00 01/25/00 559392 Void Trade / BREED SRS 0.00 01/25/00 559393 Void Trade / BREED SRS 0.00 01/25/00 559394 Progressive Stamping Trade / BREED SRS 444.80 01/25/00 559395 Proto Gage Tool & Die, Inc. Trade / BREED SRS 72,800.00 01/25/00 559396 Proto Gage Tool & Die, Inc. Trade / BREED SRS 68,520.00 01/25/00 559397 Void Trade / BREED SRS 0.00 01/25/00 559398 Pugh & Son, Inc. Trade / BREED SRS 3,447.00 01/25/00 559399 Ref Alabama, Inc. Trade / BREED SRS 3,480.00 01/25/00 559400 Void Trade / BREED SRS 0.00 01/25/00 559401 Void Trade / BREED SRS 0.00 01/25/00 559402 Void Trade / BREED SRS 0.00 01/25/00 559403 Void Trade / BREED SRS 0.00 01/25/00 559404 Sandvik Steel - Spri Trade / BREED SRS 2,696.07 01/25/00 559405 Sch Technologies Trade / BREED SRS 539.00 01/25/00 559406 Void Trade / BREED SRS 0.00 01/25/00 559407 Void Trade / BREED SRS 0.00 01/25/00 559408 Spartan Chemical, Inc. Trade / BREED SRS 7,400.00 01/25/00 559409 Void Trade / BREED SRS 0.00 01/25/00 559410 Steel Heddle Trade / BREED SRS 7,757.09 01/25/00 559411 Stern & Stern Industries, Inc Trade / BREED SRS 45,000.00 01/25/00 559412 Void Trade / BREED SRS 0.00 01/25/00 559413 Target Container Trade / BREED SRS 1,393.92 01/25/00 559414 Ten-Tec, Inc Trade / BREED SRS 5,495.00 01/25/00 559415 Tennessee Coatings Trade / BREED SRS 7,366.35 01/25/00 559416 The Box Company Trade / BREED SRS 160.00 01/25/00 559417 Void Trade / BREED SRS 0.00 01/25/00 559418 Transamerica Lubricants Trade / BREED SRS 13,200.00 01/25/00 559419 Tri-Way Control Systems Trade / BREED SRS 240.00 01/25/00 559420 Tristar Trade / BREED SRS 22,610.00 01/25/00 559421 Void Trade / BREED SRS 0.00 01/25/00 559422 Unique Molded Products Trade / BREED SRS 20,781.05 01/25/00 559423 West Point Foundry Trade / BREED SRS 451.10 01/25/00 559424 Void Trade / BREED SRS 0.00 01/25/00 559425 Xpedx Trade / BREED SRS 326.60 01/25/00 604026 American Freightways Trade / BREED Hamlin 48.50 01/25/00 604027 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 01/25/00 604028 Burlington Air Express Trade / BREED Hamlin 209.85 01/25/00 604029 C.L. Thompson Co., Inc. Trade / BREED Hamlin 23.41 01/25/00 604030 Newark Electronics Trade / BREED Hamlin 344.99 01/25/00 Great West - Medical Medical Claim Funding - BREED 60,416.91 01/25/00 Great West - Medical Medical Claim Funding - BSRS 2,274.47 01/25/00 Great West - Medical Medical Claim Funding - Hamlin 1,391.50 01/25/00 Great West - Medical Medical Claim Funding - SRS 53,692.25 01/25/00 Adp Payroll Direct Deposit Payroll 5,379.47 01/25/00 Adp Payroll Direct Deposit Payroll 16,518.09 01/25/00 Adp Payroll Direct Deposit Payroll 24,083.17 01/25/00 Payroll Account Funding Payroll 84,816.04 01/25/00 Kane Magnetics Trade / BREED Hamlin 66,278.54 01/25/00 Aegis Technologies Trade / BREED Lakeland 74,533.00 01/25/00 Amphenol Trade / BREED Lakeland 138.32 01/25/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/25/00 Cavalli Spa Trade / BREED Lakeland 20,311.20
Master Account 012000 Page 69 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/25/00 Consolidated Electric (Chemco) Trade / BREED Lakeland 24,799.88 01/25/00 Ge Corporate Card Trade / BREED Lakeland 112,250.60 01/25/00 Hasco Components Trade / BREED Lakeland 106,500.00 01/25/00 Hitachi Metals Trade / BREED Lakeland 56,176.58 01/25/00 Industrial Electric Trade / BREED Lakeland 4,242.80 01/25/00 Metal Impact Trade / BREED Lakeland 68,500.00 01/25/00 Northern Diecast Trade / BREED Lakeland 22,672.74 01/25/00 Oberg Trade / BREED Lakeland 2,436.88 01/25/00 Oberg Trade / BREED Lakeland 12,471.72 01/25/00 Pasubio Spa Trade / BREED Lakeland 437.58 01/25/00 Powdertek, Inc. Trade / BREED Lakeland 5,833.88 01/25/00 Siemens Trade / BREED Lakeland 4,412.40 01/25/00 Spiveco Trade / BREED Lakeland 5,946.71 01/25/00 Thompson Precision Ball Trade / BREED Lakeland 64,000.00 01/25/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80 01/25/00 Trw Autmotive Steering Wheel Trade / BREED Lakeland 100,000.00 01/25/00 Yazaki North America Trade / BREED Lakeland 9,217.50 01/25/00 3M Trade / BREED SRS 4,104.00 01/25/00 Acordis Industrial Fibers Trade / BREED SRS 69,688.00 01/25/00 Alliedsignal, Inc. Trade / BREED SRS 590,567.00 01/25/00 Cold Heading Company Trade / BREED SRS 210,000.00 01/25/00 Dupont Trade / BREED SRS 21,225.21 1/25/00 Transfer to Investment Account Transfer to Debtor Account 1,106.51 01/25/00 ABN-Amro/ Mexican Disbursement Account Transfer to Non-Debtor Account 1,790,724.74 01/26/00 15454 Alphagraphics Trade / BREED Lakeland 284.08 01/26/00 15455 Greg Heald Trade / BREED Lakeland 640.12 01/26/00 15456 Murphy & Associates Trade / BREED Lakeland 1,684.16 01/26/00 15457 Abc Coffee Services. Trade / BREED Lakeland 379.02 01/26/00 15458 Air Liquide Trade / BREED Lakeland 11,774.48 01/26/00 15459 Brownsville Gulfside Whse. Trade / BREED Lakeland 6,750.00 01/26/00 15460 Central Florida Time Clock Trade / BREED Lakeland 110.50 01/26/00 15461 Void Trade / BREED Lakeland 0.00 01/26/00 15462 Gulf Controls Trade / BREED Lakeland 166.12 01/26/00 15463 Roadway Express Inc. Trade / BREED Lakeland 245.21 01/26/00 15464 System Components Corp. Trade / BREED Lakeland 1,204.70 01/26/00 15465 Venture Trade / BREED Lakeland 45,265.28 01/26/00 15466 Century Fasteners Trade / BREED Lakeland 11,400.50 01/26/00 15467 Gateway Corp. Trade / BREED Lakeland 2,041.59 01/26/00 15468 Glovia Intl, Llc Trade / BREED Lakeland 64,444.59 01/26/00 15469 Kpmg Peat Marwick Trade / BREED Lakeland 3,088.00 01/26/00 15470 Oea, Inc. Trade / BREED Lakeland 123,016.22 01/26/00 15471 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 4,002.00 01/26/00 15472 Williams Gen. Contractors Ll Trade / BREED Lakeland 768.00 01/26/00 15473 Fci Automotive Group Trade / BREED Lakeland 41,311.22 01/26/00 15474 James Ballantyne Trade / BREED Lakeland 46.50 01/26/00 15475 Deutschmann, Roy Trade / BREED Lakeland 135.73 01/26/00 15476 Alberto Gonzalez Trade / BREED Lakeland 136.95 01/26/00 15477 James Hayes Trade / BREED Lakeland 3,991.79 01/26/00 15478 Christa Kerlin Trade / BREED Lakeland 61.13 01/26/00 15479 Aaron Levine Trade / BREED Lakeland 288.05 01/26/00 15480 Luo, Jason Trade / BREED Lakeland 42.65 01/26/00 15481 Mcchesney, Jacqulyn Trade / BREED Lakeland 283.59 01/26/00 15482 Murray, Michael P. Trade / BREED Lakeland 549.65 01/26/00 15483 Palomino, Gabriel Trade / BREED Lakeland 78.00 01/26/00 15484 Norma Rogers Trade / BREED Lakeland 1,068.81 01/26/00 15485 Romero, Paul Trade / BREED Lakeland 29.89 01/26/00 15486 Craig White Trade / BREED Lakeland 279.00 01/26/00 15487 White, Shirley Trade / BREED Lakeland 735.28 01/26/00 22396 Mazak Nissho Iwai La Trade / BREED SRS 150.52 01/26/00 22397 Troy Laboratories, I Trade / BREED SRS 65.00 01/26/00 22398 U.S. Herr Industrial Metals Trade / BREED SRS 1,041.86 01/26/00 22399 Dayco Sales, Inc. Trade / BREED SRS 2,865.56
Master Account 012000 Page 70 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/26/00 22400 Shearman Pease Scale Trade / BREED SRS 3,745.45 0l/26/00 22401 Msc Industrial Supply Trade / BREED SRS 630.25 01/26/00 22402 Roadway Express, Inc. Trade / BREED SRS 99.46 01/26/00 22403 Aaa Cooper Transportation Trade / BREED SRS 55.83 01/26/00 559426 Void Trade / BREED SRS 0.00 01/26/00 559427 Void Trade / BREED SRS 0.00 01/26/00 559428 Void Trade / BREED SRS 0.00 01/26/00 559429 Void Trade / BREED SRS 0.00 01/26/00 559430 At&T Trade / BREED SRS 407.73 01/26/00 559431 Atlantic Research Corp Trade / BREED SRS 6,101.83 01/26/00 559432 Automatic Spring Prod. Trade / BREED SRS 1,321.60 01/26/00 559433 Bergen Cable Technology, Inc Trade / BREED SRS 17,649.00 01/26/00 559434 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,480.00 01/26/00 559435 Todd Bingham Trade / BREED SRS 560.00 01/26/00 559436 Buff Whelan Chevrole Trade / BREED SRS 571.10 01/26/00 559437 Void Trade / BREED SRS 0.00 01/26/00 559438 Void Trade / BREED SRS 0.00 01/26/00 559439 Void Trade / BREED SRS 0.00 01/26/00 559440 Cdw Trade / BREED SRS 724.44 01/26/00 559441 Void Trade / BREED SRS 0.00 01/26/00 559442 Void Trade / BREED SRS 0.00 01/26/00 559443 Void Trade / BREED SRS 0.00 01/26/00 559444 Compound Technologies Trade / BREED SRS 1,298.50 01/26/00 559445 Void Trade / BREED SRS 0.00 01/26/00 559446 Void Trade / BREED SRS 0.00 01/26/00 559447 Contours Incorporated Trade / BREED SRS 12,222.53 01/26/00 559448 Corporate Express Trade / BREED SRS 31.98 01/26/00 559449 Cumberland Clarklift Trade / BREED SRS 479.80 01/26/00 559450 Customer Service Electric Trade / BREED SRS 945.00 01/26/00 559451 Void Trade / BREED SRS 0.00 01/26/00 559452 Dcp Warehouse Trade / BREED SRS 9,108.70 01/26/00 559453 Deep South Chrome Polishing Trade / BREED SRS 200.00 01/26/00 559454 Dell Computer Corpor Trade / BREED SRS 15,083.00 01/26/00 559455 Delta Labels Trade / BREED SRS 170.00 01/26/00 559456 Detroit Edison Trade / BREED SRS 114.14 01/26/00 559457 Void Trade / BREED SRS 0.00 01/26/00 559458 Void Trade / BREED SRS 0.00 01/26/00 559459 Void Trade / BREED SRS 0.00 01/26/00 559460 Void Trade / BREED SRS 0.00 01/26/00 559461 Void Trade / BREED SRS 0.00 01/26/00 559462 Void Trade / BREED SRS 0.00 01/26/00 559463 Engineered Plastic C Trade / BREED SRS 454.62 01/26/00 559464 Void Trade / BREED SRS 0.00 01/26/00 559465 Epic Components Trade / BREED SRS 300,000.00 01/26/00 559466 Void Trade / BREED SRS 0.00 01/26/00 559467 Executrain Trade / BREED SRS 675.00 01/26/00 559468 Fin Clair Corporation Trade / BREED SRS 4,004.18 01/26/00 559469 Void Trade / BREED SRS 0.00 01/26/00 559470 Fortress Forms, Inc Trade / BREED SRS 41,179.59 01/26/00 559471 Void Trade / BREED SRS 0.00 01/26/00 559472 Free-Gate Fasteners Trade / BREED SRS 2.90 01/26/00 559473 Void Trade / BREED SRS 0.00 01/26/00 559474 Void Trade / BREED SRS 0.00 01/26/00 559475 John Gillen Company Trade / BREED SRS 12,795.66 01/26/00 559476 Void Trade / BREED SRS 0.00 01/26/00 559477 Void Trade / BREED SRS 0.00 01/26/00 559478 Header Products Trade / BREED SRS 40,212.58 01/26/00 559479 Void Trade / BREED SRS 0.00 01/26/00 559480 Heritage Tool & Mold Trade / BREED SRS 6,900.00 01/26/00 559481 Void Trade / BREED SRS 0.00 01/26/00 559482 Void Trade / BREED SRS 0.00 01/26/00 559483 The Johnson Rubber Co. Trade / BREED SRS 55.38
Master Account 012000 Page 71 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/26/00 559484 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 01/26/00 559485 Lear Corp Louisville Trade / BREED SRS 2,367.69 01/26/00 559486 Void Trade / BREED SRS 0.00 01/26/00 559487 Void Trade / BREED SRS 0.00 01/26/00 559488 Void Trade / BREED SRS 0.00 01/26/00 559489 Void Trade / BREED SRS 0.00 01/26/00 559490 Micro Systems, Int. Trade / BREED SRS 766.42 01/26/00 559491 Mim Industries Trade / BREED SRS 1,575.31 01/26/00 559492 Void Trade / BREED SRS 0.00 01/26/00 559493 Manhattan Supply Com Trade / BREED SRS 113.06 01/26/00 559494 Multipress Trade / BREED SRS 1,885.00 01/26/00 559495 National Metal Processing Trade / BREED SRS 1,102.84 01/26/00 559496 Void Trade / BREED SRS 0.00 01/26/00 559497 Void Trade / BREED SRS 0.00 01/26/00 559498 Void Trade / BREED SRS 0.00 01/26/00 559499 Packaging Services Of Tn Trade / BREED SRS 21,000.00 01/26/00 559500 Void Trade / BREED SRS 0.00 01/26/00 559501 Void Trade / BREED SRS 0.00 01/26/00 559502 Perfection Services Trade / BREED SRS 1,291.00 01/26/00 559503 Plastomer Corporation Trade / BREED SRS 1,512.00 01/26/00 559504 Void Trade / BREED SRS 0.00 01/26/00 559505 Progressive Stamping Trade / BREED SRS 1,668.55 01/26/00 559506 Void Trade / BREED SRS 0.00 01/26/00 559507 Purchased Parts Grou Trade / BREED SRS 151.80 01/26/00 559508 Ref Alabama, Inc. Trade / BREED SRS 4,320.00 01/26/00 559509 Void Trade / BREED SRS 0.00 01/26/00 559510 Void Trade / BREED SRS 0.00 01/26/00 559511 Roe Stamp Trade / BREED SRS 25.80 01/26/00 559512 Void Trade / BREED SRS 0.00 01/26/00 559513 Void Trade / BREED SRS 0.00 01/26/00 559514 Southwestern Bell Te Trade / BREED SRS 135.44 01/26/00 559515 Void Trade / BREED SRS 0.00 01/26/00 559516 Standard Register Trade / BREED SRS 145.85 01/26/00 559517 Void Trade / BREED SRS 0.00 01/26/00 559518 Tenneco Packaging Trade / BREED SRS 631.80 01/26/00 559519 Toolmaster Trade / BREED SRS 620.41 01/26/00 559520 Toyota Tsusho America Trade / BREED SRS 11,776.80 01/26/00 559521 Unique Molded Products Trade / BREED SRS 15,570.46 01/26/00 559522 Us Wire & Rope Trade / BREED SRS 2,603.00 01/26/00 559523 Utica Van Dyke Shell Trade / BREED SRS 483.26 01/26/00 559524 Volunteer Paving Trade / BREED SRS 550.00 01/26/00 559525 Void Trade / BREED SRS 0.00 01/26/00 559526 Xpedx Trade / BREED SRS 31.95 01/26/00 604031 American Freightways Trade / BREED Hamlin 48.50 01/26/00 604032 Unisource Worldwide Inc. Trade / BREED Hamlin 72.45 01/26/00 604033 Motion Industries Trade / BREED Hamlin 66.36 01/26/00 604034 Price Engineering Co., Inc. Trade / BREED Hamlin 147.00 01/26/00 604035 N & M Transfer Co. Inc. Trade / BREED Hamlin 41.20 0l/26/00 604036 P.D. George Trade / BREED Hamlin 4,022.25 01/26/00 604037 Leeds Precision Trade / BREED Hamlin 483.19 01/26/00 604038 Motion Industries Trade / BREED Hamlin 649.69 01/26/00 604039 Robohand Inc Trade / BREED Hamlin 2,126.00 01/26/00 604040 Precision Industrial Trade / BREED Hamlin 116.00 01/26/00 888815 Void Trade / BREED SRS 0.00 01/26/00 Asb - Salaried 401(k) Contributions 148,753.00 01/26/00 Bti 401(k) Contributions 74,184.48 01/26/00 Bti - Hamlin 401(k) Contributions 12,280.71 01/26/00 Btu - Union 401(k) Contributions 2,976.96 01/26/00 Asb - Salaried 401(k) Loans 18,582.12 01/26/00 Bti 401(k) Loans 10,580.60 01/26/00 Bti - Hamlin 401(k) Loans 589.49 01/26/00 Btu - Union 401(k) Loans 171.55
Master Account 012000 Page 72 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/26/00 Benefit Checks Clearing Flex Spending ZBA Account 256.92 01/26/00 Ceridian Payroll Direct Deposit Payroll 1,463.69 01/26/00 Ceridian Payroll Direct Deposit Payroll 10,748.70 01/26/00 Ceridian Payroll Direct Deposit Payroll 24,787.85 01/26/00 Ceridian Payroll Direct Deposit Payroll 31,036.39 01/26/00 Ceridian Payroll Direct Deposit Payroll 59,315.34 01/26/00 Ceridian Payroll Direct Deposit Payroll 59,784.05 01/26/00 Ceridian Payroll Direct Deposit Payroll 130,012.88 01/26/00 Ceridian Payroll Direct Deposit Payroll 449,384.87 01/26/00 Payroll Account Funding Payroll 43,840.79 01/26/00 Transfer to Investment Account Transfer to Debtor Account 4,000,000.00 01/26/00 Transfer to Investment Account Transfer to Debtor Account 579.45 01/27/00 15488 Allen Circuit Court Trade / BREED Lakeland 40.00 01/27/00 15489 Austin Temp. Svcs. - So. Te Trade / BREED Lakeland 904.40 01/27/00 15490 Batf Trade / BREED Lakeland 100.00 01/27/00 15491 Bayer, James Trade / BREED Lakeland 49.25 01/27/00 15492 Bradford Industries Trade / BREED Lakeland 264,773.39 01/27/00 15493 Carpenter Technology Corp / Trade / BREED Lakeland 17,016.32 01/27/00 15494 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 01/27/00 15495 Central Governmental Dep. Trade / BREED Lakeland 120.63 01/27/00 15496 District Clerk Trade / BREED Lakeland 53.34 01/27/00 15497 Clearinghouse Trade / BREED Lakeland 182.50 01/27/00 15498 Clerk Of Circuit Court Trade / BREED Lakeland 1,340.88 01/27/00 15499 Computerland Trade / BREED Lakeland 2,500.00 01/27/00 15500 Cuyahoga County Trade / BREED Lakeland 214.74 01/27/00 15501 Delaware Secretary Of State Trade / BREED Lakeland 50.00 01/27/00 15502 District Clerk's Office Trade / BREED Lakeland 350.00 01/27/00 15503 District Clerk's Office Trade / BREED Lakeland 209.54 01/27/00 15504 El Paso District Clerk Trade / BREED Lakeland 208.72 01/27/00 15505 Flsdu Trade / BREED Lakeland 3,395.77 01/27/00 15506 Friend Of The Court Trade / BREED Lakeland 193.50 01/27/00 15507 Friend Of The Court Trade / BREED Lakeland 425.50 01/27/00 15508 Friend Of The Court Trade / BREED Lakeland 241.50 01/27/00 15509 Friend Of The Court Trade / BREED Lakeland 267.59 01/27/00 15510 Friend Of The Court Trade / BREED Lakeland 464.92 01/27/00 15511 Friend Of The Court Trade / BREED Lakeland 229.50 01/27/00 15512 Friend Of The Court Trade / BREED Lakeland 1,039.47 01/27/00 15513 Friend Of The Court Trade / BREED Lakeland 650.55 01/27/00 15514 Internal Revenue Service Trade / BREED Lakeland 25.00 01/27/00 15515 Internal Revenue Service Trade / BREED Lakeland 50.00 01/27/00 15516 Internal Revenue Service Trade / BREED Lakeland 75.00 01/27/00 15517 Johnston Business Machines Trade / BREED Lakeland 265.00 01/27/00 15518 Keyence Corp. Of America Trade / BREED Lakeland 993.70 01/27/00 15519 Madison County Circuit Cour Trade / BREED Lakeland 120.00 01/27/00 15520 Office Of The Atty General Trade / BREED Lakeland 198.00 01/27/00 15521 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00 01/27/00 15522 Potts, Kathleen Trade / BREED Lakeland 500.00 01/27/00 15523 Rb & W Metal Forming Divisi Trade / BREED Lakeland 45,633.60 01/27/00 15524 Registry Of The Court Trade / BREED Lakeland 113.00 01/27/00 15525 Riess, John M. Trade / BREED Lakeland 5,000.00 01/27/00 15526 Rofin-Sinar Trade / BREED Lakeland 534.13 01/27/00 15527 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 5,916.00 01/27/00 15528 Semaan, Robert Trade / BREED Lakeland 1,136.00 01/27/00 15529 Superior Credit Serv Trade / BREED Lakeland 87.92 01/27/00 15530 Tarrant County Trade / BREED Lakeland 230.77 01/27/00 15531 Texas Guaranteed Student Trade / BREED Lakeland 156.53 01/27/00 15532 Townsend, Richard M Trade / BREED Lakeland 399.03 01/27/00 15533 Webb, Sheri Trade / BREED Lakeland 458.03 01/27/00 15534 Weltman, Weinberg & Reis Co Trade / BREED Lakeland 246.18 01/27/00 15535 Wssr Trade / BREED Lakeland 291.31 01/27/00 15536 Air Liquide Trade / BREED Lakeland 9,942.80 01/27/00 15537 Delaware Secretary Of State Trade / BREED Lakeland 50.00
Master Account 0l2000 Page 73 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/27/00 15538 Doerr, Richard Trade / BREED Lakeland 123.03 01/27/00 15539 Dynamic Details Inc Trade / BREED Lakeland 1,190.00 01/27/00 15540 Espinosa, Armando Trade / BREED Lakeland 109.10 01/27/00 15541 Ronald Feldeisen Trade / BREED Lakelard 2,149.77 01/27/00 15542 Friend Of The Court Trade / BREED Lakeland 1,201.50 01/27/00 15543 Friend Of The Court Trade / BREED Lakeland 181.50 01/27/00 15544 John Mckenzie Trade / BREED Lakeland 2,011.97 01/27/00 15545 Atul Patel Trade / BREED Lakeland 599.89 01/27/00 15546 Dan Tabar Trade / BREED Laketand 369.84 01/27/00 15547 Whalen,Tim Trade / BREED Lakeland 55.15 01/27/00 15548 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 15549 Void Trade / BREED Lakeland 0.00 01/27/00 15550 Friend Of The Court Trade / BREED Lakeland 431.50 01/27/00 15551 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 15552 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 15553 Delaware Secretary of State Trade / BREED Laketand 50.00 01/27/00 15554 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 15555 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 15556 Delaware Secretary of State Trade / BREED Lakeland 50.00 01/27/00 22404 Isp Coating Trade / BREED SRS 350.00 01/27/00 22405 Fisher Corp Trade / BREED SRS 250,000.00 01/27/00 22406 Proto Gage Tool & Die, Inc. Trade / BREED SRS 200,000.00 01/27/00 22407 Jefferson Plastic Company Trade / BREED SRS 12,358.06 01/27/00 22408 Elliott Distributing Co. Trade / BREED SRS 47.18 01/27/00 22409 Abco Industries, Ltd Trade / BREED SRS 8,225.00 01/27/00 22410 Dj Plastics Trade / BREED SRS 150,000.00 01/27/00 22411 Dj Incorporated Trade / BREED SRS 350,000.00 01/27/00 559527 Acme Machine Automatics, Inc Trade / BREED SRS 2,013.19 01/27/00 559528 Actwu Southern Regl. Trade / BREED SRS 1,206.12 01/27/00 559529 Adecco Employment Services Trade / BREED SRS 4,870.76 01/27/00 559530 Air Systems & Equipment Trade / BREED SRS 3,600.69 01/27/00 559531 Void Trade / BREED SRS 0.00 01/27/00 559532 Ameritech Aads Trade / BREED SRS 1,759.60 01/27/00 559533 Void Trade / BREED SRS 0.00 01/27/00 559534 Apollo Chemical Corp Trade / BREED SRS 3,346.60 01/27/00 559535 Aqua Turf Irrigation Trade / BREED SRS 200.00 01/27/00 559536 Associated Spring Trade / BREED SRS 285.44 01/27/00 559537 Barbour Threads, Inc Trade / BREED SRS 1,124.70 01/27/00 559538 Bergen Cable Technology, Inc Trade / BREED SRS 22,487.90 01/27/00 559539 James A. Carroll Trade / BREED SRS 236.25 01/27/00 559540 Camcar Textron Trade / BREED SRS 837.30 01/27/00 559541 Void Trade / BREED SRS 0.00 01/27/00 559542 Central Child Support Trade / BREED SRS 1,037.34 01/27/00 559543 Certified Tool & Mfg Trade / BREED SRS 2,919.75 01/27/00 559544 Cintas Corporation Trade / BREED SRS 269.47 01/27/00 559545 Void Trade / BREED SRS 0.00 01/27/00 559546 Void Trade / BREED SRS 0.00 01/27/00 559547 Cook'S Pest Control Trade / BREED SRS 130.00 01/27/00 559548 Void Trade / BREED SRS 0.00 01/27/00 559549 Void Trade / BREED SRS 0.00 01/27/00 559550 Duo Fast Of Knoxville Trade / BREED SRS 69.40 01/27/00 559551 Void Trade / BREED SRS 0.00 01/27/00 559552 Void Trade / BREED SRS 0.00 01/27/00 559553 Electrical Insulation Supply Trade / BREED SRS 485.05 01/27/00 559554 Void Trade / BREED SRS 0.00 01/27/00 559555 Void Trade / BREED SRS 0.00 01/27/00 559556 Essc Trade / BREED SRS 3,100.00 01/27/00 559557 Fin Clair Corporation Trade / BREED SRS 1,636.36 01/27/00 559558 Void Trade / BREED SRS 0.00 01/27/00 559559 Free-Gate Fasteners Trade / BREED SRS 879.30 01/27/00 559560 General Labels Trade / BREED SRS 49,400.00 01/27/00 559561 General Sessions Court Trade / BREED SRS 111.92
Master Account 012000 Page 74 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/27/00 559562 John Gillen Company Trade / BREED SRS 1,327.37 01/27/00 559563 Void Trade / BREED SRS 0.00 01/27/00 559564 Hastings Manufacturing Trade / BREED SRS 126,272.00 01/27/00 559565 Sansara International, Inc Trade / BREED SRS 4,079.66 01/27/00 559566 Void Trade / BREED SRS 0.00 01/27/00 559567 Heritage Tool & Mold Trade / BREED SRS 9,900.00 01/27/00 559568 Integrated Mfg & Dis Trade / BREED SRS 50,714.08 01/27/00 559569 Void Trade / BREED SRS 0.00 01/27/00 559570 Void Trade / BREED SRS 0.00 01/27/00 559571 Knox County Juvenile Court Trade / BREED SRS 108.61 01/27/00 559572 National Metal Processing Trade / BREED SRS 758.77 01/27/00 559573 Void Trade / BREED SRS 0.00 01/27/00 559574 Pax Machine Works Inc Trade / BREED SRS 5,939.73 01/27/00 559575 Perfection Spring & Trade / BREED SRS 88.40 01/27/00 559576 Pinton Engineering Trade / BREED SRS 960.00 01/27/00 559577 Ppg Industries Inc Trade / BREED SRS 239.64 01/27/00 559578 Purchased Parts Grou Trade / BREED SRS 1,380.00 01/27/00 559579 Void Trade / BREED SRS 0.00 01/27/00 559580 Void Trade / BREED SRS 0.00 01/27/00 559581 Void Trade / BREED SRS 0.00 01/27/00 559582 Void Trade / BREED SRS 0.00 01/27/00 559583 Sensotec, Inc. Trade / BREED SRS 2,865.00 01/27/00 559584 Void Trade / BREED SRS 0.00 01/27/00 559585 Void Trade / BREED SRS 0.00 01/27/00 559586 U.S. Department Of Education Trade / BREED SRS 73.19 01/27/00 559587 Void Trade / BREED SRS 0.00 01/27/00 559588 Unique Fabricating, Trade / BREED SRS 32,000.00 01/27/00 559589 Void Trade / BREED SRS 0.00 01/27/00 559590 Unique Molded Products Trade / BREED SRS 13,112.23 01/27/00 559591 United Way Of Greater Knox Trade / BREED SRS 71.15 01/27/00 559592 Us Bankruptcy Court / Chpt13 Trade / BREED SRS 1,100.75 01/27/00 559593 Venture Industries Trade / BREED SRS 1,088.00 01/27/00 604041 Leeds Precision Trade / BREED Hamlin 694.78 01/27/00 604042 Enthone Inc. Trade / BREED Hamlin 88.80 01/27/00 604043 Burlington Air Express Trade / BREED Hamlin 95.33 01/27/00 604044 Price Engineering Co., Inc. Trade / BREED Hamlin 67.98 01/27/00 604045 Robohand Inc Trade / BREED Hamlin 429.15 01/27/00 Benefit Checks Clearing Flex Spending ZBA Account 454.55 01/27/00 BankAmerica Line of Cerdit Fees 175.00 01/27/00 BankAmerica Line of Cerdit Fees 1,850.69 01/27/00 Ceridian Payroll Direct Deposit Payroll 2,358.03 01/27/00 Ceridian Payroll Direct Deposit Payroll 2,520.19 01/27/00 Ceridian Payroll Direct Deposit Payroll 3,066.05 01/27/00 Ceridian Payroll Direct Deposit Payroll 4,307.23 01/27/00 Ceridian Payroll Direct Deposit Payroll 4,473.12 01/27/00 Ceridian Payroll Direct Deposit Payroll 7,738.60 01/27/00 Ceridian Payroll Direct Deposit Payroll 11,305.29 01/27/00 Ceridian Payroll Direct Deposit Payroll 119,352.11 01/27/00 Payroll Account Funding Payroll 21,708.12 01/27/00 Ceridian Payroll Tax Payroll Tax 765.32 01/27/00 Ceridian Payroll Tax Payroll Tax 5,812.85 01/27/00 Ceridian Payroll Tax Payroll Tax 29,149.31 01/27/00 Ceridian Payroll Tax Payroll Tax 30,206.72 01/27/00 Ceridian Payroll Tax Payroll Tax 43,831.93 01/27/00 Ceridian Payroll Tax Payroll Tax 62,293.65 01/27/00 Ceridian Payroll Tax Payroll Tax 86,542.58 01/27/00 Ceridian Payroll Tax Payroll Tax 285,598.48 01/27/00 Development Specialists Professional Fees per CT Order 290,121.95 01/27/00 Pachulski, Stang, Ziel & Young Professional Fees per CT Order 373,031.96 01/27/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/27/00 Cuinba Trade / BREED Lakeland 48,361.46 01/27/00 Gw Plastics Trade / BREED Lakeland 6,791.28
Master Account 012000 Page 75 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which Fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/27/00 Northern Diecast Trade / BREED Lakeland 28,434.38 01/27/00 Pasubio Spa Trade / BREED Lakeland 350,000.00 01/27/00 Rofin-Sinar Trade / BREED Lakeland 70,263.50 01/27/00 Saucedas Precision Grinding Trade / BREED Lakeland 11,690.00 01/27/00 Trw Autmotive Electronics Trade / BREED Lakeland 150,000.00 01/27/00 Unitrade Trade / BREED Lakeland 864.00 01/27/00 Ampex Federal Credit Union Trade / BREED SRS 729.27 01/27/00 Ornl Federal Credit Union Trade / BREED SRS 8,776.20 01/27/00 Siemens Auto Systems Trade / BREED SRS 2,520.00 01/27/00 Tj Snow Co Trade / BREED SRS 1,352.20 01/27/00 Velcro Automotive Trade / BREED SRS 10,000.00 01/27/00 Brosio Casatie E Associates Trade AP (FX - CAD) Foreign Subsidiaries 16,461.41 01/27/00 Ernst & Young Trade AP (FX - CAD) Foreign Subsidiaries 3,937.01 01/27/00 Heinz Noth Trade AP (FX - CAD) Foreign Subsidiaries 473.22 01/27/00 Muller Bore & Partner Trade AP (FX - CAD) Foreign Subsidiaries 7,678.41 01/27/00 Transfer to Investment Account Transfer to Debtor Account 1,000,000.00 01/27/00 Transfer to Investment Account Transfer to Debtor Account 736.98 01/27/00 Hs Technik Transfer to Non-Debtor Account 436,135.32 01/28/00 15557 Sontheimer, Jack Trade / BREED Lakeland 358.39 01/28/00 15558 Arrowhead Industrial Service Trade / BREED Lakeland 19,643.05 01/28/00 15559 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60 01/28/00 15560 Void Trade / BREED Lakeland 0.00 01/28/00 15561 Emj Industrial Trade / BREED Lakeland 2,124.27 01/28/00 15562 Engineering Specialties Inc Trade / BREED Lakeland 9,029.77 01/28/00 15563 Epic Resin Trade / BREED Lakeland 3,241.80 01/28/00 15564 Hisco Tx. Trade / BREED Lakeland 18,018.02 01/28/00 15565 Hoover Precision Products Trade / BREED Lakeland 244.80 01/28/00 15566 J.J. Keller & Associates Trade / BREED Lakeland 1,374.77 01/28/00 15567 Leasetec Corp Trade / BREED Lakeland 286,304.00 01/28/00 15568 P.N. Farrar Ent. Inc. Trade / BREED Lakeland 15,576.00 01/28/00 15569 Peak Technologies Trade / BREED Lakeland 1,057.18 01/28/00 15570 Roden Electric Trade / BREED Lakeland 7,091.44 01/28/00 15571 Sansara Int'L, Inc Trade / BREED Lakeland 349.88 01/28/00 15572 Tennessee Tape & Label Trade / BREED Lakeland 10,000.00 01/28/00 22412 Methode Electronics, Inc Trade / BREED SRS 5,606.16 01/28/00 22413 Emhart Industries, I Trade / BREED SRS 124.00 01/28/00 22414 Dynacast Canada Inc. Trade / BREED SRS 12,632.52 01/28/00 22415 Consolidated Products Trade / BREED SRS 4,156.58 01/28/00 22416 Sanborn Wire Product Trade / BREED SRS 2,777.50 01/28/00 22417 Penn Fibre Trade / BREED SRS 20,000.00 01/28/00 22418 Sansara International, Inc Trade / BREED SRS 1,890.52 01/28/00 22419 Indenticard Systems I Trade / BREED SRS 1,190.00 01/28/00 559594 Acme Machine Automatics, Inc Trade / BREED SRS 4,230.63 01/28/00 559595 Void Trade / BREED SRS 0.00 01/28/00 559596 Almont Screw Product Trade / BREED SRS 4,153.10 01/28/00 559597 American Packaging Services Trade / BREED SRS 812.32 01/28/00 559598 Void Trade / BREED SRS 0.00 01/28/00 559599 Ameritech Trade / BREED SRS 7,521.02 01/28/DO 559600 Void Trade / BREED SRS 0.00 01/28/00 559601 Arbill Glove & Safety Prod Trade / BREED SRS 593.00 01/28/DO 559602 Void Trade / BREED SRS 0.00 01/28/00 559603 Assembly Products Trade / BREED SRS 560.00 01/28/00 559604 At&T Trade / BREED SRS 4,025.92 01/28/00 559605 Void Trade / BREED SRS 0.00 01/28/00 559606 Automatic Spring Prod. Trade / BREED SRS 20,879.46 01/28/00 559607 Barbour Threads, Inc Trade / BREED SRS 213.90 01/28/00 559608 Bell South Trade / BREED SRS 76.45 01/28/00 559609 Bergen Cable Technology, Inc Trade / BREED SRS 21,313.95 01/28/00 559610 Boggan Hill, Inc. Trade / BREED SRS 5,298.00 01/28/00 559611 Butler County Mfg Assoc Trade / BREED SRS 100.00 01/28/00 559612 Void Trade / BREED SRS 0.00 01/28/00 559613 Cdw Trade / BREED SRS 10,301.29
Master Account 012000 Page 76 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/28/00 559614 Central Freight Line Trade / BREED SRS 165.24 01/28/00 559615 Void Trade / BREED SRS 0.00 01/28/00 559616 Void Trade / BREED SRS 0.00 01/28/00 559617 Void Trade / BREED SRS 0.00 01/28/00 559618 Void Trade / BREED SRS 0.00 01/28/00 559619 Copper State Bolt & Trade / BREED SRS 204.52 01/28/00 559620 Customer Service Electric Trade / BREED SRS 16.15 01/28/00 559621 Dayco Sales, Inc. Trade / BREED SRS 8,410.44 01/28/00 559622 Void Trade / BREED SRS 0.00 01/28/00 559623 Detroit Edison Trade / BREED SRS 478.10 01/28/00 559624 Dickson Associates Trade / BREED SRS 212.50 01/28/00 559625 Void Trade / BREED SRS 0.00 01/28/00 559626 Void Trade / BREED SRS 0.00 01/28/00 559627 Void Trade / BREED SRS 0.00 01/28/00 559628 Void Trade / BREED SRS 0.00 01/28/00 559629 Void Trade / BREED SRS 0.00 01/28/00 559630 Easi Engineering Trade / BREED SRS 36,680.00 01/28/00 559631 Void Trade / BREED SRS 0.00 01/28/00 559632 Void Trade / BREED SRS 0.00 0l/28/00 559633 El Paso Industrial Supplies Trade / BREED SRS 3,501.77 01/28/00 559634 Void Trade / BREED SRS 0.00 01/28/00 559635 Void Trade / BREED SRS 0.00 01/28/00 559636 Void Trade / BREED SRS 0.00 01/28/00 559637 Fin Clair Corporation Trade / BREED SRS 8,529.63 01/28/00 559638 Void Trade / BREED SRS 0.00 01/28/00 559639 Void Trade / BREED SRS 0.00 01/28/00 559640 Fortress Forms, Inc Trade / BREED SRS 4,185.46 01/28/00 559641 Framatome Connectors Trade / BREED SRS 6,672.00 01/28/00 559642 Free-Gate Fasteners Trade / BREED SRS 360.00 01/28/00 559643 General Elec Informa Trade / BREED SRS 100.00 01/28/00 559644 German Montano Trade / BREED SRS 128.63 01/28/00 559645 Greenville Chamber O Trade / BREED SRS 400.00 01/28/00 559646 Void Trade / BREED SRS 0.00 01/28/00 559647 Void Trade / BREED SRS 0.00 01/28/00 559648 Void Trade / BREED SRS 0.00 01/28/00 559649 Heritage Tool & Mold Trade / BREED SRS 5,400.00 0l/28/00 559650 Higgins Electric Inc Trade / BREED SRS 208.01 01/28/00 559651 Ignacio Valencia Trade / BREED SRS 130.05 01/28/00 559652 Industrial Sewing Machines Trade / BREED SRS 7,118.38 01/28/00 559653 Void Trade / BREED SRS 0.00 01/28/00 559654 Void Trade / BREED SRS 0.00 01/28/00 559655 Void Trade / BREED SRS 0.0O 01/28/00 559656 Void Trade / BREED SRS 0.00 01/28/00 559657 Void Trade / BREED SRS 0.00 01/28/00 559658 Jackson Spring & Man Trade / BREED SRS 1,455.38 01/28/00 559659 Key Plastics Trade / BREED SRS 20,000.00 01/28/00 559660 C.B. Lay Customs Bro Trade / BREED SRS 3,614.00 01/28/00 559661 Void Trade / BREED SRS 0.00 01/28/00 559662 Mac Converting Trade / BREED SRS 6,382.42 01/28/00 559663 Void Trade / BREED SRS 0.00 01/28/00 559664 Marine Corps League Trade / BREED SRS 200.00 01/28/00 559665 Mci Trade / BREED SRS 3,742.34 01/28/00 559666 Mci Telecommunications Trade / BREED SRS 2,464.98 01/28/00 559667 Void Trade / BREED SRS 0.00 01/28/00 559668 Methode Electronics, Inc Trade / BREED SRS 6,198.84 01/28/00 559669 Mike's Lawn Care Service Trade / BREED SRS 790.00 01/28/00 559670 Mim Industries Trade / BREED SRS 40,025.20 01/28/00 559671 Void Trade / BREED SRS 0.00 01/28/00 559672 Morgan Lumber Sales Trade / BREED SRS 2,964.00 01/28/00 559673 Motion Industries Trade / BREED SRS 291.70 01/28/00 559674 Jakob Muller Of America Trade / BREED SRS 397.52 01/28/00 559675 National Metal Processing Trade / BREED SRS 711.77
Master Account 012000 Page 77 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor Records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/28/00 559676 Naumann Material Handling Trade / BREED SRS 8,284.22 01/28/00 559677 Void Trade / BREED SRS 0.00 01/28/00 559678 Oea, Inc. Trade / BREED SRS 20,526.48 01/28/00 559679 Void Trade / BREED SRS 0.00 01/28/00 559680 Void Trade / BREED SRS 0.00 01/28/00 559681 Void Trade / BREED SRS 0.00 01/28/00 559682 Pine Apple Conveyor Service Trade / BREED SRS 680.00 01/28/00 559683 Plastomer Corporation Trade / BREED SRS 13,518.80 01/28/00 559684 Polymer Service Corp Trade / BREED SRS 8,316.00 01/28/00 559685 Void Trade / BREED SRS 0.00 01/28/00 559686 Process Manufacturin Trade / BREED SRS 325.40 01/28/00 559687 Void Trade / BREED SRS 0.00 01/28/00 559688 Void Trade / BREED SRS 0.00 01/28/00 559689 Pumps Of Tennessee Trade / BREED SRS 1,444.00 01/28/00 559690 Quality Tech Inc. Trade / BREED SRS 1,275.00 01/28/00 559691 Queen City Steel Treating Trade / BREED SRS 761.36 01/28/00 559692 Regal Steel Company Trade / BREED SRS 11,650.32 01/28/00 559693 Void Trade / BREED SRS 0.00 01/28/00 559694 Void Trade / BREED SRS 0.00 01/28/00 559695 Void Trade / BREED SRS 0.00 01/28/00 559696 Void Trade / BREED SRS 0.00 01/28/00 559697 Void Trade / BREED SRS 0.00 01/28/00 559698 Service Filtration Corp Trade / BREED SRS 530.33 01/28/00 559699 South West Frontier Dist. Trade / BREED SRS 1,989.42 01/28/00 559700 Void Trade / BREED SRS 0.00 01/28/00 559701 Void Trade / BREED SRS 0.00 01/28/00 559702 Spartan Metal Finish Trade / BREED SRS 400.00 01/28/00 559703 Specialty Metals Trade / BREED SRS 22.00 01/28/00 559704 Void Trade / BREED SRS 0.00 01/28/00 559705 Void Trade / BREED SRS 0.00 01/28/00 559706 Steel Heddle Trade / BREED SRS 2,191.62 01/28/00 559707 Void Trade / BREED SRS 0.00 01/28/00 559708 Teknor Apex Trade / BREED SRS 6,863.31 01/28/00 559709 Tennessee Coatings Trade / BREED SRS 4,613.91 01/28/00 559710 Tennessee Tape And Label Trade / BREED SRS 45,000.00 01/28/00 559711 Void Trade / BREED SRS 0.00 01/28/00 559712 Void Trade / BREED SRS 0.00 01/28/00 559713 Void Trade / BREED SRS 0.00 01/28/00 559714 Void Trade / BREED SRS 0.00 01/28/00 559715 Transamerica Lubricants Inc. Trade / BREED SRS 7,477.50 01/28/00 559716 Trw Fastener Division Trade / BREED SRS 735.00 01/28/00 559717 Void Trade / BREED SRS 0.00 01/28/00 559718 Void Trade / BREED SRS 0.00 01/28/00 559719 Unique Molded Products Trade / BREED SRS 7,818.12 01/28/00 559720 Us Wire & Rope Trade / BREED SRS 3,344.00 01/28/00 559721 Valley Ind. Shipping Supply Trade / BREED SRS 172.30 01/28/00 559722 Void Trade / BREED SR5 0.00 01/28/00 559723 Void Trade / BREED SRS 0.00 01/28/00 559724 Void Trade / BREED SRS 0.00 01/28/00 559725 Void Trade / BREED SRS 0.00 01/28/00 604046 Madison Freight Systems Inc Trade / BREED Hamlin 59.25 01/28/00 604047 Unisource Worldwide Inc. Trade / BREED Hamlin 233.45 01/28/00 604048 American Freightways Trade / BREED Hamlin 296.97 01/28/00 604049 Burlington Air Express Trade / BREED Hamlin 177.42 01/28/00 604050 Airgas Lyons, Inc. Trade / BREED Hamlin 344.26 01/28/00 604051 C.L. Thompson Co., Inc. Trade / BREED Hamlin 252.19 01/28/00 604052 Grainger Industrial Supply Trade / BREED Hamlin 869.06 01/28/00 604053 Void Trade / BREED Hamlin 0.00 01/28/00 604054 A-C Supply, Inc. Trade / BREED Hamlin 382.60 01/28/00 604055 Advanced Energy Ind. Inc. Trade / BREED Hamlin 2,054.42 01/28/00 604056 Aramark Uniform Services Trade / BREED Hamlin 363.83 01/28/00 604057 Artistic Plating Co Trade / BREED Hamlin 1,822.68
Master Account 012000 Page 78 of 88 Cash Disbursements Bank Of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master Account, Wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/28/00 604058 At&T Trade / BREED Hamlin 5.83 01/28/00 604059 Braas Company Trade / BREED Hamlin 241.30 01/28/00 604060 Chapter 13 Trustee Trade / BREED Hamlin 124.00 01/28/00 604061 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,573.85 01/28/00 604062 Clark Office Supply Co Trade / BREED Hamlin 142.25 01/28/00 604063 Contact East Trade / BREED Hamlin 367.51 01/28/00 604064 Crowne Plaza Trade / BREED Hamlin 218.91 01/28/00 604065 Dale Electronics, Inc. Trade / BREED Hamlin 1,259.25 01/28/00 604066 Dennis Swatek Trade / BREED Hamlin 107.29 01/28/00 604067 Diversified Personnel Servic Trade / BREED Hamlin 1,401.46 01/28/00 604068 Elkem Trade / BREED Hamlin 4,257.34 01/28/00 604069 Exacto Spring Trade / BREED Hamlin 16,446.24 01/28/00 604070 Falls Packaging Trade / BREED Hamlin 655.50 01/28/00 604071 Fisher Scientific Trade / BREED Hamlin 390.55 01/28/00 604072 Flambeau Micro Co Trade / BREED Hamlin 27,605.55 01/28/00 604073 Gmac Trade / BREED Hamlin 516.38 01/28/00 604074 Herlache Industrial Trade / BREED Hamlin 322.55 01/28/00 604075 Hytech Spring And Machine Trade / BREED Hamlin 11,317.01 01/28/00 604076 International Mailing Servic Trade / BREED Hamlin 100.00 01/28/00 604077 Jefferson Cnty Human Resources Trade / BREED Hamlin 33.00 01/28/00 604078 Lab Safety Supply Trade / BREED Hamlin 37.32 01/28/00 604079 Lakeland Buick Trade / BREED Hamlin 624.46 01/28/00 604080 Lori Widish Trade / BREED Hamlin 66.41 01/28/00 604081 M & M Office Interiors Trade / BREED Hamlin 18,061.17 01/28/00 604082 Manpower Trade / BREED Hamlin 1,439.32 01/28/00 604083 Mci Telecommunications Trade / BREED Hamlin 1,002.11 01/28/00 604084 Mcmaster-Carr Supply Co Trade / BREED Hamlin 208.13 01/28/00 604085 Metal-Lab-Lindberg Corporati Trade / BREED Hamlin 31.95 01/28/00 604086 Milo Eldridge Trade / BREED Hamlin 25.90 01/28/00 604087 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 01/28/00 604088 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 01/28/00 604089 Msc Industrial Supply Co Trade / BREED Hamlin 63.28 01/28/00 604090 Myron Punzel Trade / BREED Hamlin 75.00 01/28/00 604091 Neff Engineering Of Wi Inc Trade / BREED Hamlin 239.14 01/28/00 604092 Nelson Enterprises & Sons Trade / BREED Hamlin 585.00 01/28/00 604093 Norrell Trade / BREED Hamlin 2,554.62 01/28/00 604094 Office Technology Inc. Trade / BREED Hamlin 1,147.65 01/28/00 604095 Pitney Bowes Inc. Trade / BREED Hamlin 401.96 01/28/00 604096 Plastic Components Inc Trade / BREED Hamlin 67,375.00 01/28/00 604097 Plastics Resources Inc Trade / BREED Hamlin 1,722.40 01/28/00 604098 Power/Mation Trade / BREED Hamlin 619.20 01/28/00 604099 Proforma Technigraphics Trade / BREED Hamlin 6,385.76 01/28/00 604100 Ramesh Lakshmanan Trade / BREED Hamlin 100.00 01/28/00 604101 Rds Instruments & Electronic Trade / BREED Hamlin 6,165.30 01/28/00 604102 Reed Switch Developments Trade / BREED Hamlin 2,352.31 01/28/00 604103 Roi Systems, Inc. Trade / BREED Hamlin 2,674.43 01/28/00 604104 Semler Ind Inc Trade / BREED Hamlin 220.10 01/28/00 604105 Shadow Fax, Inc. Trade / BREED Hamlin 93.90 01/28/00 604106 Subway Trade / BREED Hamlin 49.92 01/28/00 604107 Target Materials, Inc. Trade / BREED Hamlin 4,034.61 01/28/00 604108 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 01/28/00 604109 U.S. Cellular Trade / BREED Hamlin 326.94 01/28/00 604110 Ufp Technologies-Fce Division Trade / BREED Hamlin 602.02 01/28/00 604111 Unitek Equipment Trade / BREED Hamlin 306.25 01/28/00 604112 Vwr Scientific Inc Trade / BREED Hamlin 714.17 01/28/00 604113 Wallace Electronic Sales, Inc Trade / BREED Hamlin 1,199.38 01/28/00 604114 Werner Electric Supply Trade / BREED Hamlin 216.09 01/28/00 604115 William Chatterton, Trustee Trade / BREED Hamlin 17.00 01/28/00 604116 Wisconsin Sctf Trade / BREED Hamlin 1,690.58 01/28/00 604117 Wright Vending Trade / BREED Hamlin 110.69 01/28/00 604118 Wttn-Am Radio Trade / BREED Hamlin 98.00 01/28/00 604119 Worklon Uniforms Trade / BREED Hamlin 1,455.59
Master Account 012000 Page 79 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 NOTE: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/28/00 900149 Bingham, Chalice Trade / BREED SRS 30.59 01/28/00 900150 Brian Kaiser Trade / BREED SRS 9,159.13 01/28/00 90015 Crowe, Cecil Trade / BREED SRS 79.66 01/28/00 900152 David Sanders Trade / BREED SRS 33.00 01/28/00 900153 Dennis Vandorp Trade / BREED SRS 293.21 01128/00 900154 Edmundo Meza Trade / BREED SRS 2,003.91 01/28/00 900155 Edwards, Kenneth Trade / BREED SRS 127.06 01/28/00 900156 Enrico Vanchina Trade / BREED SRS 82.56 01128/00 900157 Gary Shell Trade / BREED SRS 45.55 01128/00 900158 Keith Przybylski Trade / BREED SRS 85.21 01128/00 900159 Kevin Delaere Trade / BREED SRS 42.21 01/28/00 900160 Marlene R. Przybylski Trade / BREED SRS 362.39 01/28/00 900161 Michael Maletzke Trade / BREED SRS 183.61 01/28/00 900162 Michelle Shephard Trade / BREED SRS 35.65 01128/00 900163 Norma Rodriguez Trade / BREED SRS 210.17 01128/00 900164 Paul Bartlett Trade / BREED SRS 824.64 01/28/00 900165 Peter Provenzano Trade / BREED SRS 297.28 01/28/00 900166 Richard Boelstler Trade / BREED SRS 62.00 01128/00 900167 Richard J. Murphy Trade / BREED SRS 5.22 01/28/00 900168 Robert Payne Trade / BREED SRS 238.87 01/28/00 900169 Sergio Franco Trade / BREED SRS 153.85 01/28/00 900170 Steven C. Bell Trade / BREED SRS 51.78 01/28/00 900171 Terri Ellison Bodin Trade / BREED SRS 146.18 01/28/00 900172 William King Trade / BREED SRS 91.00 01/28/00 900173 Wilson, Clark Trade / BREED SRS 342.00 01/28/00 900174 Wood, Lisa Trade / BREED SRS 121.22 01/28/00 900175 Yvette Lepore Trade / BREED SRS 1,014.95 01/28/00 Asb - Nonunion 401(k) Contributions 8,258.22 01/28/00 Asb - Nonunion 401(k) Contributions 8,748.52 01128/00 Btu - Union 401(k) Contributions 3,528.51 01128/00 Btu - Union 401(k) Contributions 3,564.80 01128/00 Asb - Nonunion 401(k) Loans 984.52 01/28/00 Asb - Nonunion 401(k) Loans 995.14 01/28/00 Btu - Union 401(k) Loans 177.17 01/28/00 Btu - Union 401(k) Loans 177,17 01/28/00 BankAmerica DIP Loan Principal Payment 10,000,000.00 01/28/00 Payroll Account Funding Payroll 8,884.73 01/28/00 Ceridian Payroll Tax Payroll Tax 831.10 01/28/00 Ceridian Payroll Tax Payroll Tax 1,099.92 01/28/00 Ceridian Payroll Tax Payroll Tax 2,059.87 01128/00 Ceridian Payroll Tax Payroll Tax 4,043.80 01128/00 Ceridian Payroll Tax Payroll Tax 4,333.03 01/28/00 Ceridian Payroll Tax Payroll Tax 5,814.36 01128/00 Ceridian Payroll Tax Payroll Tax 10,206.99 01/28/00 Ceridian Payroll Tax Payroll Tax 82,227.01 01/28/00 Acabados Ideal Trade / BREED Lakeland 25,000.00 01/28/00 Coats Bell Trade / BREED Lakeland 10,000.00 01/28/00 Cr Mold Trade / BREED Lakeland 149,350.00 01/28/00 Ge Plastics Trade / BREED Lakeland 42,445.59 01/28/00 General Polymers Trade / BREED Lakeland 171,626.75 01/28/00 Gibbs Diecasting Trade / BREED Lakeland 750,000.00 01/28/00 Itw Drawform Trade / BREED Lakeland 150,000.00 01/28/00 Kandall Electric Trade / BREED Lakeland 7,680.00 01128/00 Kane Magenetics Trade / BREED Lakeland 14,646.96 01/28/00 Methode Electronics, Inc. Trade / BREED Lakeland 296,731.32 01128/00 Montell Usa Trade / BREED Lakeland 176.00 01/28/00 Mueller Brass Trade / BREED Lakeland 110,000.00 01/28/00 Nippon Carbide Trade / BREED Lakeland 32,027.60 01/28/00 Northern Diecast Trade / BREED Lakeland 90,990.00 01/28/00 Reynolds Reynolds Trade / BREED Lakeland 22,800.00 01/28/00 Spiveco Trade / BREED Lakeland 4,297.96 01128/00 Sumitomo Wiring Systems Trade / BREED Lakeland 42,467.50
Master Account 012000 Page 80 of 88 Cash Disbursements Bank Of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/28/00 Tilona Hna Holding Trade / BREED Lakeland 74,053.54 01/28/00 Ups Trade / BREED Lakeland 16,696.06 01/28/00 Dayton Steel Service Trade / BREED SRS 43,924.65 01/28/00 Sfs Stadler Trade / BREED SRS 36,863.85 01/29/00 15573 Arrow Sheet Metal Trade / BREED Lakeland 4,149.90 01/29/00 15574 Artos Trade / BREED Lakeland 2,888.50 01/29/00 15575 Ashby Cross Company, Inc. Trade / BREED Lakeland 1,060.00 01/29/00 15576 Barrera Supply Co. Inc. Trade / BREED Lakeland 375.38 01/29/00 15577 Bernies Photo Trade / BREED Lakeland 1,231.20 01/29/00 15578 Broadway Carpets Trade / BREED Lakeland 88.000 01/29/00 15579 Cole Parmer Plastic Ware Trade / BREED Lakeland 35.00 01/29/00 15580 Customer Awning Trade / BREED Lakeland 3,148.00 01/29/00 15581 Davis Instruments Trade / BREED Lakeland 160.00 01/29/00 15582 Dean's Custom Sheet Metal Trade / BREED Lakeland 1,918.60 01/29/00 15583 Diffley-Wright Corporation Trade / BREED Lakeland 61.23 01/29/00 15584 Emj Industrial Trade / BREED Lakeland 161.12 01/29/00 15585 Florida Seal & Rubber Co Trade / BREED Lakeland 74.20 01/29/00 15586 Florida Software Service Trade / BREED Lakeland 109.80 01/29/0O 15587 Glt Office Plus Trade / BREED Lakeland 1,067.18 01/29/00 15588 William Grogan Trade / BREED Lakeland 106.16 01/29/00 15589 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 131.86 01/29/00 15590 Innovative Tool Trade / BREED Lakeland 26.30 01/29/00 15591 Insight Direct Inc Trade / BREED Lakeland 1,989.36 01/29/00 15592 John Augustine Trade / BREED Lakeland 100.00 01/29/00 15593 King Industrial Trade / BREED Lakeland 640.00 01/29/00 15594 Komax Corporation Trade / BREED Lakeland 578.40 01/29/00 15595 M.I.M. Industries, Inc. Trade / BREED Lakeland 378.92 01/29/00 15596 Void Trade / BREED Lakeland 0.00 01/29/00 15597 Mountz Trade / BREED Lakeland 4,281.00 01/29/00 15598 National Element Inc Trade / BREED Lakeland 6,488.50 01/29/00 15599 Omega Engineering Trade / BREED Lakeland 237.00 01/29/00 15600 Pcb Piezotronics, Inc. Trade / BREED Lakeland 405.00 01/29/00 15601 Pesa Labeling Systems Trade / BREED Lakeland 1,431.00 01/29/00 15602 R & L Carriers Trade / BREED Lakeland 57.02 01/29/00 15603 Void Trade / BREED Lakeland 0.00 01/29/00 15604 Speedline Technologies Trade / BREED Lakeland 50.00 01/29/00 15605 Tull Metal Trade / BREED Lakeland 529.96 01/29/00 15606 United Technologies Automotive Trade / BREED Lakeland 142,010.22 01/29/00 15607 Usi, Inc. Trade / BREED Lakeland 441.20 01/29/00 15608 Warren Electric Group Trade / BREED Lakeland 1,639.00 01129/00 15609 Weeks, Clyde O. Trade / BREED Lakeland 250.00 01/30/00 559726 Accurate Machining Trade / BREED SRS 1,596.00 01/30/00 559727 Acheson Colloids Company Trade / BREED SRS 1,231.62 01/30/0O 559728 Advanced Fluid Power Trade / BREED SRS 930.85 01/30/00 559729 Void Trade / BREED SRS 0.00 01/30/00 559730 Void Trade / BREED SRS 0.00 01/30/00 559731 American Packaging Services Trade / BREED SRS 14.49 01/30/00 559732 Void Trade / BREED SRS 0.00 01/30/00 559733 Ameritech Trade / BREED SRS 3,473.16 01/30/00 559734 Void Trade / BREED SRS 0.00 01/30/0O 559735 Apca Finishers, Inc Trade / BREED SRS 5,238.75 01/30/0O 559736 Aramark Corp - Breed Trade / BREED SRS 20,712.90 01/30/0O 559737 Arbill Glove & Safety Prod TRADE / BREED SRS 1,879.50 01/30/00 559738 Void Trade / BREED SRS 0.00 01/30/00 559739 Void TRADE / BREED SRS 0.00 01/30/0O 559740 Void TRADE / BREED SRS 0.00 01/30/0O 559741 Artos Engineering TRADE / BREED SRS 159.29 01/30/0O 559742 Associated Spring Ar TRADE / BREED SRS 836.00 01/30/00 559743 Associated Spring Ba Trade / BREED SRS 8,784.00 01/30/00 559744 At&T TRADE / BREED SRS 13.73 01/30/0O 559745 At&T TRADE / BREED SRS 837.75 01/30/00 559746 A.T.& T. Trade / BREED SRS 3.48
Master Account 012000 Page 81 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/30/00 559747 At&T Trade / BREED SRS 1,262.20 01/30/0O 559748 At&T Trade / BREED SRS 5.69 01/30/00 559749 Void Trade / BREED SRS 0.00 01/30/00 559750 Autoliv North America Trade / BREED SRS 6,192.00 01/30/00 559751 Automatic Spring Prod. Trade / BREED SRS 24,354.12 01/30/00 559752 Lear Corporation Trade / BREED SRS 5,377.50 01/30/00 559753 Void Trade / BREED SRS 0.00 01/30/00 559754 Avantech Corp. Trade / BREED SRS 713.60 01/30/00 559755 Void Trade / BREED SRS 0.00 01/30/00 559756 Bae Industries Trade / BREED SRS 819.00 01/30/00 559757 Richard J Bagan Trade / BREED SRS 15.30 01/30/00 559758 Void Trade / BREED SRS 0.00 01/30/00 559759 Bell Technologies Trade / BREED SRS 548.50 01/30/00 559760 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,020.00 01/30/00 559761 Betz Dearborn, Inc. Trade / BREED SRS 5,508.99 01/30/00 559762 Betz Dearborn Trade / BREED SRS 3,762.06 01/30/00 559763 Tom Reese Sales Trade / BREED SRS 417.50 01/30/00 559764 Bowman Distribution Trade / BREED SRS 159.10 01/30/00 559765 Bradford Industries Trade / BREED SRS 34,117.19 01/30/00 559766 Brask Enterprises Trade / BREED SRS 250.00 01/30/00 559767 Browning-Ferris Co. Trade / BREED SRS 2,136.74 01/30/00 559768 Void Trade / BREED SRS 0.00 01/30/00 559769 Void Trade / BREED SRS 0.00 01/30/00 559770 Void Trade / BREED SRS 0.00 01/30/00 559771 Carlton Scale Compan Trade / BREED SRS 248.20 01/30/00 559772 Central Kentucky Products Trade / BREED SRS 652.51 01/30/00 559773 Certified Tool & Mfg Trade / BREED SRS 1,167.90 01/30/00 559774 Void Trade / BREED SRS 0.00 01/30/00 559775 Void Trade / BREED SRS 0.00 01/30/00 559776 Christenberry Trucking Trade / BREED SRS 5,292.00 01/30/00 559777 Cintas Corporation Trade / BREED SRS 146.79 01/30/00 559778 Cintas Corporation Trade / BREED SRS 695.58 01/30/00 559779 Void Trade / BREED SRS 0.00 01/30/00 559780 Void Trade / BREED SRS 0.00 01/30/00 559781 Void Trade / BREED SRS 0.00 01/30/00 559782 Void Trade / BREED SRS 0.00 01/30/00 559783 Collins & Aikman Trade / BREED SRS 500.00 01/30/00 559784 Compound Technologies Trade / BREED SRS 1,757.00 01/30/00 559785 Void Trade / BREED SRS 0.00 01/30/00 559786 Copper State Bolt & Trade / BREED SRS 13,234.62 01/30/00 559787 Corporate Express Trade / BREED SRS 380.20 01/30/00 559788 Creative Foam Trade / BREED SRS 463.50 01/30/00 559789 Customer Service Electric Trade / BREED SRS 341.33 01/30/00 559790 Danka Office Imaging Trade / BREED SRS 1,832.10 01/30/00 559791 Danka Financial Service Trade / BREED SRS 496.54 01/30/00 559792 Davis Hose & Supply Trade / BREED SRS 562.59 01/30/00 559793 Dayton Polymeric Pro Trade / BREED SRS 2,556.00 01/30/00 559794 Void Trade / BREED SRS 0.00 01/30/00 559795 Decision One Corpora Trade / BREED SRS 86.63 01/30/00 559796 Void Trade / BREED SRS 0.00 01/30/00 559797 Dickson Associates Trade / BREED SRS 4,053.60 01/30/00 559798 Void Trade / BREED SRS 0.00 01/30/00 559799 Void Trade / BREED SRS 0.00 01/30/00 559800 Void Trade / BREED SRS 0.00 01/30/00 559801 Document Services Inc. Trade / BREED SRS 70.00 01/30/00 559802 Dover Elevator Company Trade / BREED SRS 205.82 01/30/00 559803 DSI Security Service Trade / BREED SRS 3,017.46 01/30/00 559804 Dudek And Bock Spring Trade / BREED SRS 3,944.97 01/30/00 559805 Southern Duo Fast Trade / BREED SRS 63.47 01/30/00 559806 Void Trade / BREED SRS 0.00 01/30/00 559807 Void Trade / BREED SRS 0.00 01/30/00 559808 Void Trade / BREED SRS 0.00
Master Account 012000 Page 82 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ----------- 01/30/00 559809 Void Trade / BREED SRS 0.00 01/30/00 559810 Duromatic Trade / BREED SRS 1,543.12 01/30/00 559811 Void Trade / BREED SRS 0.00 01/30/00 559812 Void Trade / BREED SRS 0.00 01/30/00 559813 Dynamerica Manufacturing Co Trade / BREED SRS 81,399.76 01/30/00 559814 Void Trade / BREED SRS 0.00 01/30/00 559815 El Camino Resources, Trade / BREED SRS 911.60 01/30/00 559816 El Paso Industrial Supplies Trade / BREED SRS 62.95 01/30/00 559817 Void Trade / BREED SRS 0.00 01/30/00 559818 Electrical Insulation Supply Trade / BREED SRS 564.60 01/30/00 559819 Void Trade / BREED SRS 0.00 01/30/00 559820 Void Trade / BREED SRS 0.00 01/30/00 559821 Emc Coiporation Trade / BREED SRS 1,472.41 01/30/00 559822 Emc Corporation Trade / BREED SRS 919.00 01/30/00 559823 Epic Components Trade / BREED SRS 42,365.65 01/30/00 559824 Void Trade / BREED SRS 0.00 01/30/00 559825 Void Trade / BREED SRS 0.00 01/30/00 559826 Falcon Industrial Su Trade / BREED SRS 0.50 01/30/00 559827 Void Trade / BREED SRS 0.00 01/30/00 559828 Fin Clair Corporation Trade / BREED SRS 61,163.04 01/30/00 559829 Void Trade / BREED SRS 0.00 01/30/00 559830 Void Trade / BREED SRS 0.00 01/30/00 559831 Flex Cable Trade / BREED SRS 658.62 01/30/00 559832 Void Trade / BREED SRS 0.00 01/30/00 559833 Fortress Forms, Inc Trade / BREED SRS 37,222.76 01/30/00 559834 Void Trade / BREED SRS 0.00 01/30/00 559835 John Gillen Company Trade / BREED SRS 15,405.98 01/30/00 559836 H & L Tool Trade / BREED SRS 3,977.08 01/30/00 559837 Hall & Hattaway Cons Trade / BREED SRS 11,240.00 01/30/00 559838 Void Trade / BREED SRS 0.00 01/30/00 559839 Harris Electronics Trade / BREED SRS 8,689.15 01/30/00 559840 Void Trade / BREED SRS 0.00 01/30/00 559841 1078809 Ontario Ltd. Trade / BREED SRS 905.15 01/30/00 559842 Heritage Tool & Mold Trade / BREED SRS 43,900.00 01/30/00 559843 Hewlett Packard Trade / BREED SRS 9,741.26 01/30/00 559844 Higgins Electric Inc Trade / BREED SRS 1,929.94 01/30/00 559845 Hilton Inn Trade / BREED SRS 622.69 01/30/00 559846 Holladay Pattern & M Trade / BREED SRS 1,975.00 01/30/00 559847 Holston Gases Inc. Trade / BREED SRS 129.00 01/30/00 559848 Void Trade / BREED SRS 0.00 01/30/00 559849 Void Trade / BREED SRS 0.00 01/30/00 559850 Void Trade / BREED SRS 0.00 01/30/00 559851 Industrial Electrical Svc In Trade / BREED SRS 990.00 01/30/00 559852 Industrial Sewing Machines Trade / BREED SRS 9,131.57 01/30/00 559853 Industrial Technology Supply Trade / BREED SRS 126.78 01/30/00 559854 Industrial Tool & Su Trade / BREED SRS 1,270.35 01/30/00 559855 Void Trade / BREED SRS 0.00 01/30/00 559856 Void Trade / BREED SRS 0.00 01/30/00 559857 Iro, Inc. Trade / BREED SRS 201.42 01/30/00 559858 Iron Mountain Trade / BREED SRS 211.60 01/30/00 559859 Void Trade / BREED SRS 0.00 01/30/00 559860 The Johnson Rubber Co. Trade / BREED SRS 27.69 01/30/00 559861 Kauffman Products Inc. Trade / BREED SRS 3,578.11 01/30/00 559862 Void Trade / BREED SRS 0.00 01/30/00 559863 Void Trade / BREED SRS 0.00 01/30/00 559864 Lannex Management Trade / BREED SRS 4,904.00 01/30/00 559865 Ledds Development Co Trade / BREED SRS 127,577.20 01/30/00 559866 Void Trade / BREED SRS 0.00 01/30/00 559867 Mac Converting Trade / BREED SRS 390.80 01/30/00 559868 Maclean-Fogg Company Trade / BREED SRS 709.47 01/30/00 559869 Void Trade / BREED SRS 0.00 01/30/00 559870 Manpower Temporary S Trade / BREED SRS 3,737.20
Master account 012000 Page 83 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/30/00 559871 Void Trade / BREED SRS 0.00 01/30/00 559872 Mayco Plastics Inc. Trade / BREED SRS 7,000.00 01/30/00 559873 Mci Worldcom Comm Service Trade / BREED SRS 10.30 01/30/00 559874 Mcmaster Carr Supply Trade / BREED SRS 1,100.10 01/30/00 559875 Mcmaster-Carr Trade / BREED SRS 814.49 01/30/00 559876 Void Trade / BREED SRS 0.00 01/30/00 559877 Mfp Technology Servi Trade / BREED SRS 26,004.90 01/30/00 559878 Mg Industries Trade / BREED SRS 4,127.30 01/30/00 559879 Mim Industries Trade / BREED SRS 202.70 01/30/00 559880 Minarik Corporation Trade / BREED SRS 16,971.00 01/30/00 559881 Minarik Electric Trade / BREED SRS 1,761.00 01/30/00 559882 Minolta Leasing Services Trade / BREED SRS 654.27 01/30/00 559883 Mold Rite Tool Inc. Trade / BREED SRS 9,969.13 01/30/00 559884 Morgan Lumber Sales Trade / BREED SRS 2,964.00 01/30/00 559885 Motion Industries Trade / BREED SRS 65.68 01/30/00 559886 Manhattan Supply Com Trade / BREED SRS 196.40 01/30/00 559887 Jakob Muller Of America Trade / BREED SRS 5,176.32 01/30/00 559888 National Metal Processing Trade / BREED SRS 1,076.31 01/30/00 559889 National Technical S Trade / BREED SRS 40,865.00 01/30/00 559890 Void Trade / BREED SRS 0.00 01/30/00 559891 Void Trade / BREED SRS 0.00 01/30/00 559892 Void Trade / BREED SRS 0.00 01/30/00 559893 Newark Electronics Trade / BREED SRS 260.21 01/30/00 559894 Alan Nobles Storage Trade / BREED SRS 625.00 01/30/00 559895 Norstan Communications Trade / BREED SRS 2,577.96 01/30/00 559896 Northern Diecast Cor Trade / BREED SRS 131,794.56 01/30/00 559897 Void Trade / BREED SRS 0.00 01/30/00 559898 Oakland Office Equipment Trade / BREED SRS 67.84 01/30/00 559899 Omega Engineering Inc. Trade / BREED SRS 387.00 01/30/00 559900 Void Trade / BREED SRS 0.00 01/30/00 559901 Organic Products Co Trade / BREED SRS 219.60 01/30/00 559902 Void Trade / BREED SRS 0.00 01/30/00 559903 Paging Network Of Michigan Trade / BREED SRS 4,667.83 01/30/00 559904 Pax Machine Works Inc Trade / BREED SRS 40,911.52 01/30/00 559905 Void Trade / BREED SRS 0.00 01/30/00 559906 Perfection Powder Co Trade / BREED SRS 594.00 01/30/00 559907 Perfection Spring & Trade / BREED SRS 400.00 01/30/00 559908 Void Trade / BREED SRS 0.00 01/30/00 559909 Picanol Of America Trade / BREED SRS 3,392.98 01/30/00 559910 Void Trade / BREED SRS 0.00 01/30/00 559911 Void Trade / BREED SRS 0.00 01/30/00 559912 Ppg-Chemfil Corp Trade / BREED SRS 150.00 01/30/00 559913 Void Trade / BREED SRS 0.00 01/30/00 559914 Void Trade / BREED SRS 0.00 01/30/00 559915 Process Manufacturin Trade / BREED SRS 4,092.44 01/30/00 559916 Proto Gage Tool & Die, Inc. Trade / BREED SRS 20,400.00 01/30/00 559917 Void Trade / BREED SRS 0.00 01/30/00 559918 Q One Liasons Inc. Trade / BREED SRS 625.00 01/30/00 559919 Void Trade / BREED SRS 0.00 01/30/00 559920 Radar Industries Trade / BREED SRS 21,049.67 01/30/00 559921 Void Trade / BREED SRS 0.00 01/30/00 559922 Reeves Brothers Trade / BREED SRS 78,423.40 01/30/00 559923 Void Trade / BREED SRS 0.00 01/30/00 559924 Void Trade / BREED SRS 0.00 01/30/00 559925 Void Trade / BREED SRS 0.00 01/30/00 559926 Void Trade / BREED SRS 0.00 01/30/00 559927 Void Trade / BREED SRS 0.00 01/30/00 559928 Safety Kleen Corpora Trade / BREED SRS 259.50 01/30/00 559929 Void Trade / BREED SRS 0.00 01/30/00 559930 Snelling Temporaries Trade / BREED SRS 6,092.98 01/30/00 559931 Void Trade / BREED SRS 0.00 01/30/00 559932 Capitol Welding Supp Trade / BREED SRS 60.88
Master Account 012000 Page 84 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/30/00 559933 Void Trade / BREED SRS 0.00 01/30/00 559934 Southern Scales Inc Trade / BREED SRS 375.00 01/30/00 559935 Southern Union Gas Trade / BREED SRS 29.56 01/30/00 559936 Southwestern Bell Te Trade / BREED SRS 483.17 01/30/00 559937 Spartan Chemical, Inc. Trade / BREED SRS 5,400.00 01/30/00 559938 Spartan Metal Finish Trade / BREED SRS 200.00 01/30/00 559939 Specialty Metals Trade / BREED SRS 193.34 01/30/00 559940 Void Trade / BREED SRS 0.00 01/30/00 559941 Void Trade / BREED SRS 0.00 01/30/00 559942 Star Service Of Mobi Trade / BREED SRS 2,597.69 01/30/00 559943 Void Trade / BREED SRS 0.00 01/30/00 559944 Void Trade / BREED SRS 0.00 01/30/00 559945 Tech Mechanical Trade / BREED SRS 2,622.89 01/30/00 559946 Tennessee Coatings Trade / BREED SRS 109.83 01/30/00 559947 Void Trade / BREED SRS 0.00 01/30/00 559948 Terminix Trade / BREED SRS 136.00 01/30/00 559949 The Box Company Trade / BREED SRS 200.00 01/30/00 559950 Thomas & Betts Automotive Trade / BREED SRS 312.24 01/30/00 559951 Void Trade / BREED SRS 0.00 01/30/00 559952 Void Trade / BREED SRS 0.00 01/30/00 559953 Tno-Madymo North Ame Trade / BREED SRS 15,000.00 01/30/00 559954 Top Craft Tool, Inc. Trade / BREED SRS 250.00 01/30/00 559955 Toshiba Internationa Trade / BREED SRS 1,922.30 01/30/00 559956 Void Trade / BREED SRS 0.00 01/30/00 559957 Ultraform Industries Trade / BREED SRS 1,252.80 01/30/00 559958 Uniform Color Company Trade / BREED SRS 799.49 01/30/00 559959 Void Trade / BREED SRS 0.00 01/30/00 559960 Void Trade / BREED SRS 0.00 01/30/00 559961 Unique Molded Products Trade / BREED SRS 11,687.78 01/30/00 559962 University Of Phoenix Trade / BREED SRS 3,600.00 01/30/00 559963 The University Of Te Trade / BREED SRS 4,890.00 01/30/00 559964 Valley Office System Trade / BREED SRS 3,110.64 01/30/00 559965 Valley Telecommunications Trade / BREED SRS 59.00 01/30/00 559966 Void Trade / BREED SRS 0.00 01/30/00 559967 Void Trade / BREED SRS 0.00 01/30/00 559968 Wagner Lighting Trade / BREED SRS 6,600.00 01/30/00 559969 Waltonen Engineering Trade / BREED SRS 15,167.00 01/30/00 559970 Weber Marking System Trade / BREED SRS 132.34 01/30/00 559971 Earl J. Weil & Son Trade / BREED SRS 200.00 01/30/00 559972 Void Trade / BREED SRS 0.00 01/30/00 559973 Wiegand Disposal, Inc Trade / BREED SRS 2,750.00 01/30/00 559974 Xerox C/O Office Sol Trade / BREED SRS 1,138.94 01/30/00 559975 Xerox Corporation Trade / BREED SRS 139.82 01/30/00 559976 Xpedx Trade / BREED SRS 2,366.96 01/30/00 559977 Void Trade / BREED SRS 0.00 01/31/00 15610 A-Jax Company. Inc. Trade / BREED Lakeland 419.99 01/31/00 15611 Acs Industries, Inc. Trade / BREED Lakeland 33,299.34 01/31/00 15612 Action Welding Supply, Inc. Trade / BREED Lakeland 1,622.61 01/31/00 15613 Aerotek, Inc. Trade / BREED Lakeland 6,961.88 01/31/00 15614 Alberto Negro Trade / BREED Lakeland 5,000.00 01/31/00 15615 American Assoc. For Lab Trade / BREED Lakeland 4,163.97 01/31/00 15616 Ameritech Trade / BREED Lakeland 354.97 01/31/00 15617 Ameritech Trade / BREED Lakeland 1,373.66 01/31/00 15618 Anchor Tool & Die Co. Trade / BREED Lakeland 3,650.40 01/31/00 15619 Arbill Glove & Safety Trade / BREED Lakeland 70.84 01/31/00 15620 Void Trade / BREED Lakeland 0.00 01/31/00 15621 Automatic Data Processing Trade / BREED Lakeland 8,800.08 01/31/00 15622 Birch, De Jonah, Hindels & Ha Trade / BREED Lakeland 500.00 01/31/00 15623 Blount Memorial Hospital Trade / BREED Lakeland 1,085.00 01/31/00 15624 Void Trade / BREED Lakeland 0.00 01/31/00 15625 Bradford Industries Trade / BREED Lakeland 17,217.30 01/31/00 15626 Buehler, Ltd. Trade / BREED Lakeland 2,008.87
Master Account 012000 Page 85 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/31/00 15627 Canteen Trade / BREED Lakeland 164.48 01/31/00 15628 Canteen Corp. Trade / BREED Lakeland 375.32 01/31/00 15629 Capsonic Group, Inc. Trade / BREED Lakeland 1,468.01 01/31/00 15630 Carpenter Technology Corp / Trade / BREED Lakeland 49,914.04 01/31/00 15631 Century Fasteners Trade / BREED Lakeland 9,330.00 01/31/00 15632 Ceridian Trade / BREED Lakeland 7,552.58 01/31/00 15633 Certified Tool & Mfg Trade / BREED Lakeland 448.00 01/31/00 15634 Chemical Technologies Inc Trade / BREED Lakeland 80.83 01/31/00 15635 Cintas Corporation Trade / BREED Lakeland 2,606.81 01/31/00 15636 City Of Maryville Utilities Trade / BREED Lakeland 16,208.98 01/31/00 15637 Computer Sales Intl Trade / BREED Lakeland 5,960.38 01/31/00 15638 Consumers Energy Trade / BREED Lakeland 1,023.41 01/31/00 15639 Corporate Express Of S.E.-O Trade / BREED Lakeland 442.45 01/31/00 15640 D.B. Construction Services, Trade / BREED Lakeland 18,370.75 01/31/00 15641 Database Technologies, Inc Trade / BREED Lakeland 677.00 01/31/00 15642 Dell Receivables L.P. Trade / BREED Lakeland 3,176.95 01/31/00 15643 Delphi Packard Trade / BREED Lakeland 16,333.10 01/31/00 15644 Dexter Electronics Material Trade / BREED Lakeland 8,103.73 01/31/00 15645 Dexter Safety & Industrial Trade / BREED Lakeland 4,775.50 01/31/00 15646 Dixon Tool Company Trade / BREED Lakeland 28,800.00 01/31/00 15647 Dlf Container Trade / BREED Lakeland 15,339.50 01/31/00 15648 Dothan Security Inc Trade / BREED Lakeland 3,710.64 01/31/00 15649 Dsi Sewing Machine Supplies Trade / BREED Lakeland 3,035.61 01/31/00 15650 Dyer's Tool & Die Trade / BREED Lakeland 3,760.00 01/31/00 15651 East Tennessee Steel Supply Trade / BREED Lakeland 569.62 01/31/00 15652 Electro Chemical Trade / BREED Lakeland 6,957.30 01/31/00 15653 Elliott Tape Trade / BREED Lakeland 2,946.24 01/31/00 15654 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 3,316.47 01/31/00 15655 Falls Packaging Inc Trade / BREED Lakeland 475.05 01/31/00 15656 Fleetwing Corp. Trade / BREED Lakeland 84.82 01/31/00 15657 Florida Dept. Labor/Div Unem Trade / BREED Lakeland 5,157.36 01/31/00 15658 Fowler, White, Gillen, Boggs, V Trade / BREED Lakeland 1,062.57 01/31/00 15659 G.E. Plastics Trade / BREED Lakeland 78,860.56 01/31/00 15660 Garwood Laboratories Trade / BREED Lakeland 1,000.00 01/31/00 15661 Gateway Companies Inc Trade / BREED Lakeland 290.00 01/31/00 15662 Ges Company Trade / BREED Lakeland 2,160.00 01/31/00 15663 Glk, Inc Trade / BREED Lakeland 88.77 01/31/00 15664 Grinnell Fire Protection Sy Trade / BREED Lakeland 250.00 01/31/00 15665 Gte North Trade / BREED Lakeland 182.98 01/31/00 15666 Hai (Howard-Ayusa) Trade / BREED Lakeland 14,290.25 01/31/00 15667 Harvey Kruse, P.C. Trade / BREED Lakeland 443.00 01/31/00 15668 Hyland Machine Co Trade / BREED Lakeland 19,575.00 01/31/00 15669 Industrial Elec Wire & Cabl Trade / BREED Lakeland 4,285.09 01/31/00 15670 Its Incorporated Trade / BREED Lakeland 1,998.04 01/31/00 15671 Jesse's Enterprise Electric Trade / BREED Lakeland 350.00 01/31/00 15672 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 1,548.75 01/31/00 15673 Ken Robinson Of Florida, Inc Trade / BREED Lakeland 2,409.19 01/31/00 15674 Kistler Instrument Corporation Trade / BREED Lakeland 1,674.40 01/31/00 15675 Krayden, Inc. Trade / BREED Lakeland 5,647.55 01/31/00 15676 Lab Safety Supply Trade / BREED Lakeland 335.55 01/31/00 15677 Lakeland Electric & Water Trade / BREED Lakeland 97.47 01/31/00 15678 Lamination Services Inc Trade / BREED Lakeland 89.58 01/31/00 15679 Void Trade / BREED Lakeland 0.00 01/31/00 15680 Leoco (Usa) Corp. Trade / BREED Lakeland 450.00 01/31/00 15681 Lyle-Kearsley Systems Trade / BREED Lakeland 18,690.38 01/31/00 15682 Macmillan Bloedel Container Trade / BREED Lakeland 2,386.95 01/31/00 15683 Magnetic Shield Division Trade / BREED Lakeland 315.00 01/31/00 15684 Maurice's Auto Repair Trade / BREED Lakeland 860.15 01/31/00 15685 Max Communications Inc Trade / BREED Lakeland 555.80 01/31/00 15686 Mc Master Carr Trade / BREED Lakeland 2,369.76 01/31/00 15687 Mcarthur Termite And Pest C Trade / BREED Lakeland 426.65 01/31/00 15688 Mci Commercial Service - Se Trade / BREED Lakeland 68.64
Master Account 012000 Page 86 of 88 Cash Disbursements Bank of America - Master Account #21889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 01/31/00 15689 Mci International/Wui, Inc. Trade / BREED Lakeland 6,323.24 01/31/00 15690 Mci Telecommunications Trade / BREED Lakeland 2,404.45 01/31/00 15691 Mci Telecommunications Trade / BREED Lakeland 1,903.29 01/31/00 15692 Melco Trade / BREED Lakeland 577.57 01/31/00 15693 Miro, Weiner & Kramer P.C. Trade / BREED Lakeland 1,455.00 01/31/00 15694 Msc Trade / BREED Lakeland 105.08 01/31/00 15695 National Serv-All Trade / BREED Lakeland 4.50 01/31/00 15696 Network Mci Conferencing Trade / BREED Lakeland 2,883.00 01/31/00 15697 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00 01/31/00 15698 Omega Engineering Trade / BREED Lakeland 180.00 01/31/00 15699 Payne Air Conditioning Trade / BREED Lakeland 256.50 01/31/00 15700 Pestech Pest Control Trade / BREED Lakeland 656.00 01/31/00 15701 Pioneer Standard Electronic Trade / BREED Lakeland 3,038.49 01/31/00 15702 Remedy Intelligent Staffing Trade / BREED Lakeland 4,872.66 01/31/00 15703 Rita Temporaries Trade / BREED Lakeland 2,788.01 01/31/00 15704 Romac International Trade / BREED Lakeland 3,200.00 01/31/00 15705 Safety Shoe Distributors Trade / BREED Lakeland 2,175.00 01/31/00 15706 Scs Engineers Trade / BREED Lakeland 1,145.00 01/31/00 15707 Software House Intl. Trade / BREED Lakeland 999.89 01/31/00 15708 Southern Union Gas Trade / BREED Lakeland 411.32 01/31/00 15709 Void Trade / BREED Lakeland 0.00 01/31/00 15710 Speedline Technologies Trade / BREED Lakeland 2,397.00 01/31/00 15711 Spiveco, Inc. Trade / BREED Lakeland 4,688.31 01/31/00 15712 Void Trade / BREED Lakeland 0.00 01/31/00 15713 Suburban Propane Trade / BREED Lakeland 95.31 01/31/00 15714 T.P. Molding Inc Trade / BREED Lakeland 7,814.15 01/31/00 15715 Technical & Scientific Appl Trade / BREED Lakeland 4,500.00 01/31/00 15716 The Bureau Of National Affa Trade / BREED Lakeland 837.40 01/31/00 15717 Trinary Systems Inc Trade / BREED Lakeland 32,277.60 01/31/00 15718 Volden Pest Control Inc Trade / BREED Lakeland 600.00 01/31/00 15719 Work Loss Management Trade / BREED Lakeland 1,156.00 01/31/00 15720 Xpedx/Zellerbach Trade / BREED Lakeland 3,482.57 01/31/00 15721 At&T Trade / BREED Lakeland 4,686.92 01/31/00 15722 Border Tech Enterprises Trade / BREED Lakeland 703.31 01/31/00 15723 Friend Of The Court Trade / BREED Lakeland 2,000.00 01/31/00 15724 Law Journal Press Trade / BREED Lakeland 138.28 01/31/00 15725 Non-Metallic Components Inc Trade / BREED Lakeland 1,941.00 01/31/00 15726 Pro-Mac Machine, Inc. Trade / BREED Lakeland 9,540.00 01/31/00 15727 Span Manufacturing Limited Trade / BREED Lakeland 416.70 01/31/00 15728 Stevens Company, Inc. Trade / BREED Lakeland 7,747.38 01/31/00 15729 Pressac Inc Trade / BREED Lakeland 7,306.00 01/31/00 22420 Pacific Sintered Metals Trade / BREED SRS 190,000.00 01/31/00 22421 Industrial Belting & Supply Trade / BREED SRS 9,000.00 01/31/00 22422 Tenneco Packaging Trade / BREED SRS 1,782.50 01/31/00 22423 Shelby Tire Trade / BREED SRS 998.07 01/31/00 22424 Cam Corporation Trade / BREED SRS 766.67 01/31/00 604120 Johnstone Supply Trade / BREED Hamlin 250.18 01/31/00 604121 Columbus Chemical Ind Inc Trade / BREED Hamlin 957.68 01/31/00 604122 Ferguson Investments Trade / BREED Hamlin 12,500.00 01/31/00 604123 Gerald Welch Trade / BREED Hamlin 185.00 01/31/00 604124 Burlington Air Express Trade / BREED Hamlin 146.96 01/31/00 604125 Allied Electronics, Inc. Trade / BREED Hamlin 38.95 01/31/00 604126 Productivity Wisconsin Inc Trade / BREED Hamlin 1,404.67 01/31/00 604127 Worklon Uniforms Trade / BREED Hamlin 595.02 01/31/00 Adjustment Lakeland Checks Lakeland Checks (6,118.29) 01/31/00 Adp Payroll Tax FICA 7,960.80 01/31/00 Adp Payroll Tax FICA Match 7,960.79 01/31/00 Adp Payroll Tax FIT W/H 232.85 01/31/00 Adp Payroll Tax FIT W/H 15,927.54 01/31/00 Adp Payroll Tax Payroll Tax Medicare 1,861.80 01/31/00 Adp Payroll Tax Payroll Tax Medicare 1,861.89 01/31/00 Adp Payroll Tax Payroll Tax SRS 2,599.58
Master Account 012000 Page 87 of 88 Cash Disbursements Bank of America - Master Account #81889-10116 January 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 01/31/00 Adp Payroll Tax Payroll Tax SRS 66,404.51 01/31/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 01/31/00 BankAmerica DIP Base Rate Interest (11/30/99 - 12/31/99) 299,725.00 01/31/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 73,777.78 01/31/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 1,577,430.57 01/31/00 BankAmerica DIP Letter L/C (12/31/99 -1/31/00) 2,107.46 01/31/00 BankAmerica DIP Loan Principal Payment 5,000,000.00 01/31/00 BankAmerica DIP Unused Fees (12/31/99 - 1/31/00) 36,953.51 01/31/00 BankAmerica Monthly Agency Fee - Feb 15,000.00 01/31/00 Benefit Checks Clearing Flex Spending ZBA Account 190.00 01/31/00 Compaq Computer Trade / BREED SRS 1,884.01 01/31/00 Cuinba Trade / BREED Lakeland 79,405.76 01/31/00 Gallino Plasturgia Transfer to Non-Debtor Account 1,500,000.00 01/31/00 International Paper Trade / BREED SRS 175,000.00 01/31/00 Payroll Account Funding Payroll 289,296.74 01/31/00 Perto Extrusion Technologies Trade / BREED SRS 11,805.00 01/31/00 Thermotron Industries Trade / BREED Lakeland 3,650.00 01/01/00 Plus:Previous Periods Outstanding Checks Hamlin Checks 62,953.52 01/01/00 Plus:Previous Periods Outstanding Checks Lakeland Checks 646,217.05 01/01/00 Plus:Previous Periods Outstanding Checks SRS Checks 1,982,847.73 01/31/00 Less: 1/31/00 Outstanding Checks Hamlin Checks (267,241.71) 01/31/00 Less: 1/31/00 Outstanding Checks Lakeland Checks (4,496,456.74) 01/31/00 Less: 1/31/00 Outstanding Checks SRS Checks (3,352,068.96) -------------- TOTAL DISBURSEMENTS 176,574,133.78 --------------
Master Account 012000 Page 88 of 88 Cash Disbursements Nations Funds Investment Account #03473345 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------- 1/3/00 Transfer to Master Account Transfer to Debtor Account 20,055,192.76 1/4/00 Transfer to Master Account Transfer to Debtor Account 3,160,000.00 1/7/00 Transfer to Master Account Transfer to Debtor Account 4,500,000.00 1/10/00 Transfer to Master Account Transfer to Debtor Account 3,690,000.00 1/13/00 Transfer to Master Account Transfer to Debtor Account 17,385,066.03 1/14/00 Transfer to Master Account Transfer to Debtor Account 16,022,339.18 1/20/00 Transfer to Master Account Transfer to Debtor Account 11,053,013.30 1/24/00 Transfer to Master Account Transfer to Debtor Account 1,350,000.00 1/26/00 Transfer to Master Account Transfer to Debtor Account 7,657,091.10 1/28/00 Transfer to Master Account Transfer to Debtor Account 5,001,316.43 -------------- TOTAL 89,854,018.80 --------------
Cash Disbursements Bank of America - Insurance Reserve #1233-1-21117 January 1 to 31, 2000 Date Check Name Reference Description Amount - ---- ------ ----------- --------- ----------- ------ NO ACTIVITY Cash Disbursements Bank One - Lockbox #0304-233 January 1 to 31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY Cash Disbursements CitiBank - Foreign Sales Account #0012754019 January 1 to 31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY Cash Disbursements SunTrust - Flex Spending Account #0032020393720 January 1 to 31, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 1/3/00 10283 Flex Benefit Checks to Participants Employee Benefits 47.91 1/3/00 10328 Flex Benefit Checks to Participants Employee Benefits 200.00 1/5/00 10327 Flex Benefit Checks to Participants Employee Benefits 6.08 1/31/00 5649 Flex Benefit Checks to Participants Employee Benefits 1.54 1/31/00 Bank Fees 6.17 --------- TOTAL 261.70 ---------
Cash Disbursements Smith Barney - Investment Account #2249201118351 January 1 to 31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY Cash Disbursements National Westminster - UK Operations Account #63563630 January 1 to 31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/4/00 Transfer to Fund UK Disbursement Account 2,924.39 1/5/00 Transfer to Fund UK Disbursement Account 309.06 1/6/00 Transfer to Fund UK Disbursement Account 1,258.17 1/11/99 Transfer to Fund UK Disbursement Account 993.43 1/12/99 Transfer to Fund UK Disbursement Account 40,539.01 1/14/00 Transfer to Fund UK Disbursement Account 297.96 1/17/00 Transfer to Fund UK Disbursement Account 53,218.16 1/18/00 Transfer to Fund UK Disbursement Account 16,155.65 1/19/00 Transfer to Fund UK Disbursement Account 26,092.56 1/20/00 Transfer to Fund UK Disbursement Account 336.00 1/24/00 Transfer to Fund UK Disbursement Account 22,033.54 1/25/00 Transfer to Fund UK Disbursement Account 207.35 1/26/00 Transfer to Fund UK Disbursement Account 509.69 1/27/00 Transfer to Fund UK Disbursement Account 38,511.25 1/28/00 Transfer to Fund UK Disbursement Account 464.98 ----------- TOTAL 202,851.20 -----------
Cash Distribursements ABN AMRO - Yen Account #000001352180JPY January 1 to 31, 2000 (Converted to $USD) Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/2/00 Bank Fee 32.62 ---------- TOTAL 32.62 ---------- Cash Disbursements ABN AMRO - Peso Account #071013000062 JPY January 1 to 31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 01/05/00 Transfer to Fund Mexican A/P Disbursement Account 789,938.31 01/11/00 Transfer to Fund Mexican A/P Disbursement Account 3,275,719.34 01/19/00 Transfer to Fund Mexican A/P Disbursement Account 1,232,968.96 01/25/00 Transfer to Fund Mexican A/P Disbursement Account 1,790,724.74 -------------- TOTAL DISBURSEMENTS 7,089,351.35 --------------
Cash Disbursements Societe Generale - Franc Account #1151091000125 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/4/00 Bank Commissions 19.33 1/5/00 Bank Commissions 34.67 -------- TOTAL 54.00 --------
Cash Disbursements Bank of China - Chinese Account #1001094200065 January 1 to 31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/3/00 Miscellaneous Disbursement Chinese Disbursement 38.96 ------ TOTAL 38.96 ------
Cash Disbursements San Paolo IMI -Italian Lire Account #N.13/9286278 January 1 to 31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/31/00 Withholding tax on income 5,259.71 1/31/00 Bank fees on interest 57.44 1/31/00 Bank fees 13.61 1/31/00 Exchange rate variance Adjustment 664.04 ----------- TOTAL DISBURSEMENTS 5,994.80 -----------
Cash Disbursements CITIC of China - Chinese Account #109140 January 1 to 31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/3/00 41691 Cash Drawn Chinese Operating Expenses 5,000.00 1/3/00 Service Charge 15.00 1/10/00 41692 Cash Drawn Chinese Operating Expenses 5,000.00 1/10/00 Service Charge 15.00 1/10/00 41693 Payroll Charges Chinese Operating Expenses 3,820.00 1/17/00 41690 AMS Card Fee Chinese Operating Expenses 2,000.00 ----------- TOTAL 15,850.00 -----------
Cash Disbursements Chase Bank - Breed Automotive LP Account #06700277467 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/3/00 2126 ABX Logistics Freight 3,716.90 1/3/00 2129 Public Utility Board Electric 44.53 1/3/00 2130 Yellow Freight Systems Freight 104.98 1/3/00 2131 Yellow Freight Systems Freight 104.98 1/3/00 2132 Yellow Freight Systems Freight 109.12 1/3/00 2133 Roadway Express Freight 55.57 1/3/00 2134 Roadway Express Freight 70.54 1/3/00 2135 Roadway Express Freight 70.54 1/5/00 Cash Ck. Con Way Southern Express Freight 343.37 1/5/00 Cash Ck. Con Way Southern Express Freight 242.82 1/5/00 Cash Ck. Con Way Southern Express Freight 142.51 1/5/00 Cash Ck. Con Way Southern Express Freight 1,345.84 1/5/00 Cash Ck. Con Way Southern Express Freight 1,536.85 1/5/00 Cash Ck. Con Way Southern Express Freight 1,206.85 1/5/00 Cash Ck. Con Way Southern Express Freight 318.31 1/5/00 Chase Bank Bank Fee 35.00 1/6/00 2136 Yellow Freight Systems Freight 75.43 1/6/00 2137 Central Freight Lines Freight 214.86 1/6/00 2138 Central Freight Lines Freight 551.21 1/6/00 2139 Central Freight Lines Freight 94.02 1/6/00 2140 Petty Cash Miscellaneous 230.16 1/6/00 Cash Ck. Con Way Southern Express Freight 2,034.44 1/6/00 Cash Ck. Con Way Southern Express Freight 543.33 1/6/00 Cash Ck. Con Way Southern Express Freight 142.96 1/6/00 Chase Bank Bank Fee 15.00 1/7/00 2141 Central Freight Lines Freight 46.97 1/7/00 2142 Carr's Delivery Service Freight 61.10 1/7/00 Cash Ck. Con Way Southern Express Freight 426.39 1/7/00 Chase Bank Bank Fee 5.00 1/10/00 2143 UPS Freight 34.86 1/10/00 2144 Southwestern Bell Telephone 30.21 1/11/00 2145 Yellow Freight Systems Freight 76.18 1/11/00 2146 Void 0.00 1/11/00 Cash Ck. Con Way Southern Express Freight 112.87 1/11/00 Cash Ck. Con Way Southern Express Freight 90.40 1/11/00 Cash Ck. Con Way Southern Express Freight 143.61 1/11/00 Chase Bank Bank Fee 15.00 1/14/00 2147 Connor Freight 185.86 1/17/00 2148 CPL. Electric 29.61 1/17/00 2149 Central Freight Lines Freight 227.80 1/17/00 2150 Paul Gardner Electric 103.00 l/20/00 2151 Roadway Express Freight 313.27 l/20/00 2152 Petty Cash Miscellaneous 578.75 l/20/00 Cash Ck. Con Way Southern Express Freight 201.76 l/20/00 Chase Bank Bank Fees 5.00 l/21/00 2153 Gateway Transfer Freight 3,960.00 l/21/00 2154 American Airlines Miscellaneous 39.50 l/21/00 2155 Ace Forwarding Co. Freight 13.65 l/21/00 2156 UPS Freight 111.50 l/21/00 2157 Texas Seal Coat Striping Freight 1,001.31 l/21/00 Cash Ck. Con Way Southern Express Freight 1,946.23 l/21/00 Chase Bank Bank Fees 5.00 1/25/00 2158 Roadway Express Freight 55.57 1/25/00 2159 Roadway Express Freight 55.57 1/25/00 2160 Roadway Express Freight 74.65 1/25/00 2161 The Monitor Miscellaneous 180.00 1/27/00 2162 The Grindling of Plastic Miscellaneous 300.00 1/27/00 2163 INSCO Miscellaneous 1,836.00 1/27/00 2164 UPS Freight 165.56 1/28/00 2165 Kintel-Su World Express Freight 231.54 1/28/00 2166 Roadway Express Freight 55.85 1/28/00 Cash Ck. Burlington Air Express Freight 116.37 1/28/00 Chase Bank Bank Fees 5.00 Prior Period Outstanding Checks 1,133.47 Less: Outstanding Checks as of January 31, 2000 (1,165.27) ---------- TOTAL 26,159.26 ----------
Cash Disbursements Bank of America - Breed Automotive West, Inc. #00640057428 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/18/00 20018 Operating Disbursement Quarterly Payroll 461.75 1/27/00 1130 Employers Insurance Co. of NV 210.00 1/31/00 20020 NV Employment Security Div 1.50 1/31/00 Bank Fee 9.00 ----------- TOTAL DISBURSEMENTS 682.25 -----------
Cash Disbursements Bank of America - Breed Electronics of Nevada, Inc. #370179376 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/18/00 20017 Janice George Quarterly payroll 461.75 1/31/00 20019 NV Employment Security Div. 15.00 ----------- TOTAL DISBURSEMENTS 476.75 -----------
Cash Disbursements Bank One - Hamlin Lockbox #020716585 January 1 to 31, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 1/4/00 Transfer to Master account Transfer to Debtor 119,139.73 1/11/00 Adjustment Hamlin Receipt returned to sender 31,485.00 1/19/00 Adjustment Hamlin Receipt returned to sender 647.50 ------------ 151,272.23 ------------
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Accounts Receivable Aging (Debtors only) - ------------------------------------------------------ as of January 31, 2000 $'s (000's) ------------ Current 77,063 1-30 days 11,855 31-60 days 8,726 61+days 29,515 -------- Total Accounts Receivable 127,159 Less: Amount Considered Uncollectible (15,080) -------- Accounts Receivable, Net 112,079 Aging of Post-petition Accounts Payable (Debtors only) - ----------------------------------------------------------- 0-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total -------------- ------ -------- ------- ------ ------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 ------ -------- ------- ------ ------- TOTAL 0 0 0 0 0 Status of Post-petition Taxes - ----------------------------------------------------------- Payroll Taxes -------------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes -------------------- Other post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATION'S & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) BankOne Account #0304-233, Lockbox Account 2) Smith Barney Account #2249201118351, Investment Account Bank of America Main Account Account #8188-9-10116 NEW 100 105070 0000 January 31, 2000 Bank balance $ 12,840,573.90 GL Balance A/C 10507 post 4,157,532.90 GL Balance A/C 10600 pre 8,683,040.76 ------------ Total GL Balance 12,840,573.90 ------------- Variance $ 0.24 Reconciling items: ------------ - ------------- Unexplained variance $ (0.24) ============= Prepared By: Jerry Harper -------------------------- Reviewed By: __________________________ A. Posted to GL in Dec, 99 Corporate Deposit Bank of America [LOGO] Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 12/31/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 01/31/00 GL = 100 106500 0000 PARENT 1D: 07427 O131001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 65 E 3 ATTN: MS. SHEILA SHORTLAND ENCLOSURES 3 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 ____________________STATEMENT CYCLE SUMMARY_____________________ 01/03/00 OPENING LEDGER BALANCE 5,204,494.79 OPENING FLOAT 80,034.00 OPENING COLLECTED BALANCE 5,124,460.79 15 DEPOSIT(S) 758,039.90 75 ELECTRONIC CREDIT(S) 93,447,593.79 58 WIRE TRANSFER CREDIT(S) 14,104,377.69 192 LOCKBOX CREDIT(S) 59,852,656.64 3 MISC CREDIT(S) 16,039,264.84 TOTAL CREDITS 184,201,932.86 128 ELECTRONIC DEBIT(S) 84,950,304.39 355 WIRE TRANSFER DEBIT(S) 33,104,255.99 96 COLLECTION/DISB TRF DEBIT(S) 31,480,747.60 5 MISC DEBIT(S) 27,030,545.77 TOTAL DEBITS 176,565,853.75 01/31/00 CLOSING LEDGER BALANCE 12,840,573.90 TOTAL FLOAT 721,462.00 CLOSING COLLECTED BALANCE 12,119,111.90 - -------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------- DEPOSITS AND CHECKS - ----------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRITION AMOUNT - --------- --------------------------------------------------------------- -------------- 01/03 UNENCODED DEPOSIT 7551 REF# 689209880752559 61,765.40 CR 0 DAY FLOAT 0.40 3 DAY FLOAT 61,765.00 01/04 DEPOSIT xxxxxxxxxxxxxxxxxxxx REF# 123300149859200 44,476.86 CR 0 DAY FLOAT 0.05 2 DAY FLOAT 41,865.00 3 DAY FLOAT 2,672.00 xxx TOTAL FLOAT FOR THIS TRANSACTION IS xxx xxx GREATER THAN THE DEPOSIT AMOUNT DUE TO xxx xxx OTHER CREDITS IN THE DEPOSIT. xxx 01/04 DEPOSIT xxxxxxxxxxxxxxxxxxxx REF# 123301326476500 22,556.00 CR 2 DAY FLOAT 21,203.00 3 DAY FLOAT 1,353.00 001/04 DEPOSIT xxxxxxxxxxxxxxxxxxx REF# 123301326476800 6,544.85 CR 0 DAY FLOAT 0.85 2 DAY FLOAT 6,152.00 3 DAY FLOAT 392.00 01/06 UNENCODED DEPOSIT 7531 REF# 689209880235682 7,830.81 CR 0 DAY FLOAT 0.81 3 DAY FLOAT 7,830.00 - ----------------------------------------------------------------------------------------------------- =====================================================================================================
[LOGO] PO Box 34602 Account Statement Period ------------------------ Charlotte, NC 28254-4602 January 01 through January 31, 2000 (800) 353-0828 Account Information - ----------------------------------------------- ---------------------------------------- BREED TECHNOLOGIES INC Investment ATTN MIKE JONCZYK Representative: Davee 5300 OLD TAMPA HWY LAKELAND FL 33811 - 1130 Branch Name: Wilmington - ----------------------------------------------- ---------------------------------------- - ---------------------------------------------------------------------------------------------------- Account Number: 0003473345 Tax ID Number: 22-2767118 - ----------------------------------------------------------------------------------------------------
Account Summary - -------------------------------------------------------------------------------- Beginning Balance ......................................... $ 20,054,499.49 Purchases ................................................. $ 69,760,000.00 Redemptions ............................................... $ (89,814,499.49) Reinvested Dividends ...................................... $ 0.00 Cash Dividends ............................................ $ 39,519.31 Ending Balance ............................................ $ 0.00 - -------------------------------------------------------------------------------- Income Summary - -------------------------------------------------------------------------------- Monthly Income ............................................ $ 39,519.31 Treasury Reserves Capital Fund ........................ $ 38,826.04* Government Reserves Capital Fund ...................... $ 693.27 Year-to-Date Income ....................................... $ 39,519.31 Treasury Reserves Capital Fund ........................ $ 38,826.04 Government Reserves Capital Fund ...................... $ 693.27 - -------------------------------------------------------------------------------- * Interest posted to Master Acct directly #8188-9-10116 Note: /s/ [ILLEGIBLE] ------------------------------ NOT FDIC- May Lose Value ------------------- INSURED No Bank Guarantee ------------------------------ Page 1 of 4
T1 C_GLTRAR General Ledger Transaction Report - FIM Detail 02/29/00 08:57 PAGE -1 CN: 1-00 BREED TECHNOLOGIES, INC. Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - -------- -------- -------- ------------------------------- ----- -------- ----- ---------------- -------------- --------------- --- Account: 114020-0000- NATIONS FUNDS RESERVE-POST Beg Bal: 20,000,000.00 1/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00001 69,760,000.00 0.0000 1/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00002 89,760,000.00 0.0000 Posted Totals: 69,760,000.00 89,760,000.00 End Bal: 0
? C_GLTRAR General Leder Transaction Report - FIM Detail 02/29/00 08:57 PAGE 1 ? 1-00 BREED TECHNOLOGIES, INC. Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------- --------- -------- --------------------------- ------- ------- ------ ---------- -------------- ------------- ---- Account: 116400-0000- INTEREST RECEIVABLE Beg Bal: 55,192.76 01/31/00 1-00 0007-004 TO RECORD INVESTMENT ACTIVIT 1 ICJE 00004 55,192,76 0.00000 Posted totals: 55,192,76 End Bal: 0
Corporate Deposit [LOGO] ? Statement ________________________________________________________________________________ ? AMER. DIV. CORP. SERV.-NO #1233 P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 12/31/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 01/31/00 PARENT ID: 07427 ? 131001010-C BRRED TECHNOLOGIES INC. PAGE 1 OF 1 ? ATTN: MS. SHEILA SHORTLAND ENDLOSURES 0 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 ________________STATEMENT CYCLE SUMMARY_______________________ 01/03/00 OPENING LEDGER BALANCE 125,000.00 OPENING FLOAT 0.00 OPENING COLLECTED BALANCE 125,000.00 TOTAL CREDITS 0.00 TOTAL DEBITS 0.00 01/31/00 CLOSING LEDGER BALANCE 125,000.00 TOTAL FLOAT 0.00 CLOSING COLLECTED BALANCE 125,000.00 ______________________________________________________________ ? BREED Technologies, Inc. Citibank--FSC Account #0 012754 019 G/L 430 107700-0150 January 31, 2000 Bank balance 1,334.36 GL balance 1,334.36 -------- Variance - Reconciling items: --------- - -------- Unexplained variance - ======== Prepared by: Jerry Harper -------------- Date: 2/14/00 -------------- Approved by: -------------- CITIBANK BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 31 JAN 00 PAGE 1 OF 1 - -------------------------------------------------------------------------------- 4210 BREED TECHNOLOGIES INTERNATIONAL INC ATTN: JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 33811 REGULAR STATEMENT - ------------------------------------------------------------------------------- SUMMARY OF BALANCE - ------------------------------------------------------------------------------- OPENING BALANCE AS OF 01 JAN 00 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CREDITS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 31 JAN 00 1,334.36 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. - -------------------------------------------------------------------------------- SunTrust ?? Account Account #300320020393720 GL 100 105300-0000 January-00 Bank Balance 7,840.38 GL Balance 8,391.50 -------- Variance (551.12) Reconciling items: Checks cleared Posted Late 255.53 Bank fees Posted Late 6.17 Unposted Dec bank fees Posted Late 289.42 Both above items being posted as this recon is in process. ---------- 551.12 -------- Unexplained variance - ======== Prepared By Jerry Harper ------------------- Date ___________________ Approved By ___________________ SUNTRUST BANK, TAMPA BAY Page 1 of 1 P.O. BOX 3303 72/E00/0656/4 TAMPA, FL 33601-3303 0032020393720 [LOGO] SunTrust Account Statement BREED TECHNOLOGIES INC Questions? Please call FLEX SPENDING ACCT 1-800-786-8787 JACK SONTHEIMER 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 CONCERNED ABOUT YOUR FINANCIAL FUTURE? CALL SUNTRUST SECURITIES TODAY TO HELP YOU DESIGN AN INVESTMENT STRATEGY. YOU CAN FEEL CONFIDENT THAT WE HAVE THE EXPERIENCE AND WIDE RANGE OF OPTIONS TO MEET YOUR FINANCIAL NEEDS. INVESTMENTS: NOT FDIC INSURED, NOT BANK GUARANTEED, MAY LOSE VALUE. ========================================================================================================= Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0032020393720 01/01/2000 - 01/31/2000 22-2767118 ------------------------------------------------------------------------------------------- Description Amount Description Amount Beginning Balance $8,102.08 Average Balance $7,864.62 Deposits/Credits $ .OO Average Collected Balance $7,864.62 Checks $ 255.53 Number of Days in Statement Period 31 Withdrawals/Debits $ 6.17 Ending Balance $7,840.38 - --------------------------------------------------------------------------------------------------------- Checks Check Amount Date Check Amount Date Check Amount Date Number Paid Number Paid Number Paid 5649 1.54 01/31 *10327 6.08 01/05 *10283 47.91 01/03 10328 200.00 01/03 Checks: 4 *Break in check sequence - --------------------------------------------------------------------------------------------------------- Withdrawals/ Date Amount Serial # Description Debits Paid O1/31 6.17 SERVICE FEE TOTAL ITEMS PAID FEE .60 MONTHLY MAINTENANCE FEE 13.00 MONTHLY EARNINGS CREDIT 7.43 Withdrawals/Debits: 3, - --------------------------------------------------------------------------------------------------------- Balance Date Balance Collected Date Balance Collected Activity Balance Balance History O1/Ol 8.102.08 8,102.08 01/05 7,848.09 7.848.09 01/03 7.854.17 7,854.17 01/31 7,840.38 7,840.38
BREED TECHNOLOGIES, INC NATIONAL WESTMINSTER (63563630) GL ACCOUNT #'s 100 107600 0130 & 107601 0130 JANUARY, 2000 Month End Sterling Xchge Rate Dollars -------- ---------- ------- Balance Per Bank - A/C 63563630 63,288.99 - A/C 01002732 0.00 Outstanding Deposits Outstanding Cheques 12,839.55 --------- Adjusted Balance 50,449.44 0.6180 $ 81,633.40 ------------------------ Balance Per General Ledger GL # 107600 0130 $ (20,824.13) GL # 107601 0130 102,409.37 ------------ Combined Balances 81,585.24 Variance: ---------- Reconciling items: $ (48.16) Prepared by: Jerry Harper ----------------- Approved by: ________________ BREED TECHNOLOGIES, INC. ABN-AMRO BANK (Japan) 000-00-13-52-180 100-108410-0000 January-00
Exch G/L Balance Rate Yen Dollars Dollars -------------------------------------------------- Beginning Balance - Bank 101.99 96.811,347 949.223.91 Current month's transactions Bank Fees 107.28 (3.500) (32.62) ____________________________ 96.807.847 949.191.29 Re-evaluated ending balance 107.28 96.807.847 902.384.85 902.384.85 ---------------------------- M/E Exchange Variance 46.806.44 ============= Ending G/L balance 947.829.91 ------------- Variance (45.445.06) Reconciling Items: Inflows to the G/L Outflows to the G/L Wire transfer fee / Bank maint. Fee (32.62) Dec bank fee not recorded (34.27) Miscellaneous adjustments Exchange variance for re-evaluated current balance (46.806.44) Exchange variance for re-evaluated balance plug figure 1.428.27 _____________ Total adjustments (45.445.06) Unreconciled Difference (0.00) ============= Prepared by: Jerry Harper ------------------- Approved by: ___________________
[LOGO] ABN-AMRO Statement of account
ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F- 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Statement no. Page 60 1 of 1 ---------------------- ---------------------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - ------------------------------------------------ ---------------------------------------------------------- Customer Reference Name - ------------------------------------------------ ---------------------------------------------------------- Previous date Previous balance New date New balance 29/12/99 Dec 29 96,811,347CR 01/02/00 Feb 1 96,807,847CR - ---------------------- ----------------------- ---------------------- ---------------------------- Trans. date Description/reference Value date Debit Credit 01/02/00 FEE/COMMISSION/CHARGE FOR INT TRF 01/02/00 3,500 A/C MAINTENANCE FEE 3,500 AS OF DEC, 1999
- -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. - -------------------------------------------------------------------------------- ABN-AMRO Bank Mexico - -------------------------------------------------------------------------------- 100-108-420-0000 - -------------------------------------------------------------------------------- 31-Jan-00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- RECONCILIATION SUMMARY ---------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Beginning Book Balance US Dollars $ 136,727.36 - -------------------------------------------------------------------------------- Deposits per G/L 7,089,351.35 - -------------------------------------------------------------------------------- Withdrawals per G/L (7,089,351.42) - -------------------------------------------------------------------------------- JE's for prior interest, fees, & exchng 309.23 - -------------------------------------------------------------------------------- G/L Balance before adjustments $ 137,036.52 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Reconciling Differences: - -------------------------------------------------------------------------------- interest income - DDA 1.17 - -------------------------------------------------------------------------------- Interest income - MM 1,478.47 - -------------------------------------------------------------------------------- Curr Mo. Bank fees - DDA 0.00 - -------------------------------------------------------------------------------- Curr Mo. Bank fees - MM - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Exchange variance for current balance - (Plug) (1,865.03) - -------------------------------------------------------------------------------- 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Total adjustments (385.40) - -------------------------------------------------------------------------------- Adjusted GL Balance 136,651.12 - -------------------------------------------------------------------------------- Combined Bank Balances 136,651.12 - -------------------------------------------------------------------------------- Unreconciled Variance $ 0.00 ============== - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Prepared by: Jerry Harper - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Approved by: - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. - ------------------------------------------------------------------------------- ABN-AMRO Bank - Mexico - ------------------------------------------------------------------------------- 100-108 420-0000 - ------------------------------------------------------------------------------- 31-Jan-00 - ------------------------------------------------------------------------------- Exchng Date Rate Mexican Pesos US Dollars =============================================================================== Money Market Account - ------------------------------------------------------------------------------- Interest transactions: - ------------------------------------------------------------------------------- 3-Jan 1,902.44 - ------------------------------------------------------------------------------- 4-Jan 431.40 - ------------------------------------------------------------------------------- 5-Jan 440.53 - ------------------------------------------------------------------------------- 6-Jan 431.69 - ------------------------------------------------------------------------------- 7-Jan 431.83 - ------------------------------------------------------------------------------- 10-Jan 1,268.92 - ------------------------------------------------------------------------------- 11-Jan 414.38 - ------------------------------------------------------------------------------- 12-Jan 396.49 - ------------------------------------------------------------------------------- 13-Jan 396.61 - ------------------------------------------------------------------------------- 14-Jan 396.73 - ------------------------------------------------------------------------------- 17-Jan 1,217.62 - ------------------------------------------------------------------------------- 18-Jan 406.26 - ------------------------------------------------------------------------------- 19-Jan 406.38 - ------------------------------------------------------------------------------- 20-Jan 433.61 - ------------------------------------------------------------------------------- 21-Jan 496.98 - ------------------------------------------------------------------------------- 24-Jan 1,421.08 - ------------------------------------------------------------------------------- 25-Jan 470.59 - ------------------------------------------------------------------------------- 26-Jan 461.71 - ------------------------------------------------------------------------------- 27-Jan 461.87 - ------------------------------------------------------------------------------- 28-Jan 462.04 - ------------------------------------------------------------------------------- 31-Jan 1,440.97 - ------------------------------------------------------------------------------- Bond Premium(discount) (54.22) - ------------------------------------------------------------------------------- Total Interest Income 9.5612 14,135.91 $ 1,478.47 - ------------------------------------------------------------------------------- Less Money Mkt Fees - ------------------------------------------------------------------------------- MM Balance before int & fees 1,292,351.41 - ------------------------------------------------------------------------------- MM Balance 9.5612 1,306,487.32 $ 136,644.70 - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- Demand Deposit Account - ------------------------------------------------------------------------------- DDA Balance before interest 9.5612 50.23 $ 5.25 - ------------------------------------------------------------------------------- Interest income 9.5612 11.16 $ 1.17 - ------------------------------------------------------------------------------- DDA Balance 9.5612 61.39 $ 6.42 - ------------------------------------------------------------------------------- Combined Balances 1,306,548.71 136,651.12 - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE ACCOUNT 115 109100 0125 January 31, 2000
Exchange Fr Francs Rate Dollars -------------------------------------- Balance Per Bank Statement 172,765.25 = 6.7230 25697.64 USD $ =========== Unposted deposits 0.00 Less outstanding checks (3,015.00) ------------- Adjusted Bank Balance 169,750.25 6.7230 25,249.18 ------------------------ GL Balance 25,249.19 --------- Adjusted GL Balance 25,249.19 ------------ Variance (0.01) ============
Prepared by: Jerry Harper ----------------------- Approved by: _______________________ Bank Reconciliation Bank of China 100 109420 0065 31-Jan-00 EXCHNG RATE RMB US DOLLARS ---------------------------------- Bank Ending Balance RMB ACCT 8.2800 29,987.15 3,621.64 USD ACCT 113.88 ----------- Total Bank Balances 3,735.52 Less: Outstanding checks Item Amount ---- ------ Total O/S items __________________________________ Adjusted Bank Balance 3,735.52 GL Balance $ 1,355.27 ----------- VARIANCE 2,380.25 RECONCILING ITEMS: Expense posting difference Prior $ 472.21 Expense posting difference Current none Petty Cash expense posting to cash in bank 1940.07(a) Prior exchange variance (32.04) ---------- $ 2,380.24 2,380.24 ----------- ----------- Unreconciled Variance $ 0.01 =========== (a.)Total expense booked 1,979.04 Actual expense per bnk 38.97 ------------ Petty cash expense 1,940.07 Prepared by Jerry Harper Reviewed by _______________________ Bank Reconciliation CITIC Industrial 100 109410 0065 31-Jan-00
Exchange Rt RMB USD -------------------------------------- Bank Ending Balance USD ACCT 25.065.10 RMB ACCT 8.2781 31.81 3.84 less: deposit in transit Less: Outstanding checks Check# Check amount ------ ------------ None Exchange rate difference Prior 8.2781 - Current 8.2781 - ------------------------- Adjusted Balance 31.81 25,068.94 GL balance 35,871.80 ----------- Variance (10,802.86) Posted pymnt/exp difference * 10,802.86 ----------- Unreconciled Variance 0.02 ===========
* Self-correcting in next month. There S/B only a current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by _____________ BREED TECHNOLOGIES, INC. SAN PAOLO DI TORINO BANK # N. 13/9286278 GL # 100-107 775-0000 January 31, 2000
Exch Rate Dollars ----------------------------------------- Beginning Bank Balance 40,917,053.00 Adjustments & Transactions: Interest Income 38,659,047.00 1,984.51 19,480.40 Withholding Taxes on Interest (10,437,943.00) 1,984.51 (5,259.71) Bank fee on interest (114,000.00) 1,984.51 (57.44) Bank fee (27,000.00) 1,984.51 (13.61) Wire transfer 1.00 0.00 1.00 0.00 ---------------------------------------- Ending balance 1/31/00 68,997,157.00 1,984.51 34,767.86 ============================ GL balance prior to adjustments 1/31/00 21,282.26 Interest income 14,163.25 Bank fees (13.61) ----------------- Adjusted GL balance 35,431.90 ----------- ----------- Exchange Rate Variance (664.04) =========== Exchange Variance Test: Beginning 40,917,053.00 1922.59 21,282.26 Ending 40,917,053.00 1984.51 20,618.21 ----------- 664.04 =========== Prepared by: Jerry Harper --------------------------------- Approved by: _________________________________
[LETTERHEAD OF SANPAOLO IMI] - ---------------------------------------------------------------------------------------------------- CURRENT ACCOUNT IN ITL BANK STATEMENT N.13/9286278 AT 31 JANUARY 2000 PAGE 1 OF 1 ONCALIERI FILIALE 2 - VADO' BRANCH VIA POSTIGLIONE - ZONA SANDA-VADO' BREED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA - ------------------------------- --------------------------- ----------- (EURO) 1 euro = 1936,27 ITL ITL EUR - ------------------------------- --------------------------- ----------- INIT BALANCE AT 31 DECEMBER 1999 TO YOUR CREDIT 40.917.053 21.131.89 - ---------------------------------------------------------------------------------------- DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT - ---------------------------------------------------------------------------------------- 07 01 31 12 99 INTEREST Net 28.107.104/1/ REF. N. 7008232000010489131 S21 07 01 31 12 99 STAMP DUTY ON STAT. 27.000 REF. N. 7008232000010489131 S23 - ---------------------------------------------------------- -------------- ------------ TOTALS 28.107.104 27.000 FINAL BALANCE AT 31 JANUARY 2000 TO YOUR CREDIT 68.997.157 35.634.06 - ---------------------------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 99 CRED. RATE UNTIL 48.406.750 1,982% CRED. RATE FRM 48.406.750 TO 98.749.770 1,982% CRED. RATE FRM 98.749.770 TO 249.778.830 1,982% CRED. RATE FRM 249.778.830 TO 499.557.660 1,982% CRED. RATE FOR FUNDS EXCEEDING 1,982% - ----------------------------------------------------------------------------------------------------
Turin, 2 February 2000 SANPAOLO IMI S.p.A. [ILLEGIBLE] /s/ [ILLEGIBLE] /1/ See copy of Dec '99 Bank Statement attached. BREED AUTOMOTIVE, L.P. CHASE BANK ACCOUNT# 067 00277467 GL# 220 108510-0020 31-Jan-00 Bank Balance $ 15,124.50 General Ledger Balance 13,959.46 ----------- Variance: 1,165.04 =========== Outstanding Checks: ------------------- Ck# $ Ck# $ Ck# $ ------------------- ----------------- ----------------- Prior Months Current Months ------------------- ----------------- ----------------- 2009 120.80 A. 2154 39.50 2095 224.73 2156 111.50 2097 61.35 2158 55.57 2100 43.30 2159 55.57 2164 165.56 2165 231.54 2166 55.85 ------ ------ ------ 450.18 715.09 0.00 ------ ------ ------ Total O/S Checks 1,165.27 Other Reconciling items: Prior month variance, unreconciled, unadjusted -------- Total Reconciling Items 1,165.27 ----------- Unidentified variances (0.23) ===========
A. Void Feb JE Prepared by Jerry Harper Reviewed by ___________________ [LOGO OF CHASE] January 1, 2000-January 31, Page 1 of 2 Business Statement Customer Service Call Serviceline (24 hours) at (713)216-7000 from the Houston area BREED AUTOMOTIVE LP or call (800) 235-8522. ATTN CONTROLLERS OFFICE 067 For the Hearing Impaired, call 5300 ALLEN K. BREED HWY 000 (800) 732-5518 LAKELAND FL 33811 - 0000 Primary Account Number 067-00277467 Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIV: ========================================================================================================================== Summary Number Amount Opening Balance $ 1,607.29 ........................................................................................................ Deposits and Credits 7 $ 39,677.06 ........................................................................................................ Withdrawal and Debits 1 $ 2,735.73 ........................................................................................................ Checks Paid 43 $ 23,424.12 ------------------------------------------------------------------------------------------------------- Ending Balance $ 15,124.50 ------------------------------------------------------------------------------------------------------------------------ Deposits and Date Description Am : Credits ....................................................................................................... 01/04 Ft Incoming Tran - Straight $ 17,40 Your reference: FUND PETTY CASH Our reference: 0403318004ZT 01/06 Ft Incoming Tran - Straight $ 7,27 Your reference: FUND PETTY CASH Our reference 0251218006ZT 01/11 Credit Posted 1 $ 18 01/11 Credit Posted 1 $ 79 01/24 Credit Posted 818925 $ 2 01/24 Credit Posted 818923 $ 40 O1/24 Ft Incoming Tran - Straight $ 13,59 Your reference: FUND PETTY CASH Our reference: 0349118024ZT -------------------------------------------------------------------------------------------------------- Total $ 39,677 ========================================================================================================================= Withdrawals Date Description Am and Debits ........................................................................................................ 01/07 MISCELLANEOUS DEBIT - 0000629039 $ 2,73 --------------------------------------------------------------------------------------------------------- Total $ 2,735 ========================================================================================================================= Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ......................................................................................................... 2096 O1/11 $ 33.30 2135 O1/11 $ 70.54 2149 01/19 $ 227.80 2099* 01/11 $ 168.09 2136 O1/11 $ 75.43 2150 01/28 $ 103.00 2115* 01/04 $ 125.79 2137 01/07 $ 214.86 2151 01/26 $ 313.27 2116 01/04 $ 92.43 2138 O1/O7 $ 551.21 2152 01/24 $ 578.75 2117 01/04 $ 123.37 2139 01/07 $ 94.02 2153 01/25 $ 3,960.00 2125* 01/18 $ 140.31 2140 O1/ll $ 230.16 2155* 01/31 $ 13.65 2126 01/12 $3,716.90 2141 O1/16 $ 46.97 2157* 01/25 $ 1,001.31 2129* 01/18 $ 44.53 2142 01/18 $ 61.10 2160* 01/31 $ 74.65 2130 01/18 $ 104.98 2143 01/19 $ 34.86 2161 01/31 $ 180.00 2131 01/18 $ 104.98 2144 O1/14 $ 30.21 2162 Ol/31 $ 300.00 2132 O1/l8 $ 109.12 2145 01/19 $ 76.18 2163 01/31 $ 1,936.59 2133 Ol/ll $ 55.57 2147 01/25 $ 185.86 629040 01/05 $ 5,771.55 2134 Ol/ll $ 70.54 2148 01/24 $ 29.61 629041 01/07 $ 431.39 You will receive statements when applicable detailed for Retirement, Credit, and Securities accounts.
[LOGO OF CHASE] January 1, 2000 - January 31, 2000 Page 2 of 2 Primary Account Number 067-00277467 BREED AUTOMOTIVE LP Commercial Checking 067-00277467 BREED AUTOMOTIVE L (continued)
========================================================================================== Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ........................... .......................... ......................... 629042 01/21 $206.76 629047 01/24 $1,851.23 629046* 01/31 $121.37 629048 01/12 $361.88 -------------------------------------------------------------------------------- Total (43 checks) $23,424 * Indicates gap in sequence ========================================================================================= Daily Balance Date Balance Date Balance Date Balance .................... ................... .................... 01/04 $18,667.36 01/12 $12,897.02 01/25 $18,167.03 01/05 $13,495.81 01/14 $12,866.81 01/26 $17,853.76 01/06 $20,771.10 01/18 $12,301.79 01/28 $17,750.76 01/07 $16,743.89 01/19 $11,962.95 01/31 $15,124.50 01/10 $16,696.92 01/21 $11,756.19 01/11 $16,975.80 01/24 $23,314.20
BREED AUTOMOTIVE, L.P. CHASE BANK ACCOUNT # 067 00277467 GL # 220 108510-0020 31-Jan-00 Bank Balance $15,124.50 General Ledger Balance 13,959.46 ---------- Variance: 1,165.04 ========== Outstanding Checks: ------------------ CK# $ CK# $ CK# $ ------------------ --------------------- --------------- Prior Months Current Months ------------------ --------------------- --------------- 2009 120.80 A 2154 39.50 2095 224.73 2156 111.50 2097 61.35 2158 55.57 2100 43.30 2159 55.57 2164 165.56 2165 231.54 2166 55.85 ------- ------- ----- 450.18 715.09 0.00 ------- ------- ----- Total O/S Checks 1,165.27 Other Reconciling items: Prior month variance, unreconciled, unadjusted --------- Total Reconciling Items 1,165.27 ----------- Unidentified variances (0.23) ===========
A. Void Feb JE Prepared by Jerry Harper Reviewed by __________________________
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/11/00 16:29 PAGE 1 CCN: 2-20 BREED AUTOMOTIVE, L.P. Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------- ------------------ --------------------------------- ----- -------- ------ ------------ ---------- ------------ ---- Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 473.46 01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00002 17,401.66 0.0000 01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00004 7,275.29 0.0000 01/31/00 1-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00012 13,596.06 0.0000 01/31/00 1-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00038 13,291.16 0.0000 01/31/00 1-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00043 304.90 0.0000 01/31/00 1-00 0007-06B BROWNSVILLE CASH SPENDING(22 1 ICJE 00024 5,462.60 0.0000 01/31/00 1-00 0007-06B BROWNSVILLE CASH SPENDING(22 1 ICJE 00028 5,728.35 0.0000 Posted Totals: 38,273.01 24,787.01 End Bal: 13,959.46
[LOGO OF CHASE] January 1, 2000 - January 31, 2000 Page 1 of 2 Business Statement Customer Service Call ServiceLine (24 hours) at (713) 216-7000 from the Houston area BREED AUTOMOTIVE LP or call (800) 235-8522. ATTN CONTROLLERS OFFICE 067 For the Hearing Impaired, call 5300 ALLEN K. BREED HWY 000 (800) 732-5518. LAKELAND FL 33811 - 0000 Primary Account Number 067-00277467 Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIVE: ========================================================================================================================== Summary Number Amount Opening Balance $ 1,607.29 ........................................................................................................ Deposits and Credits 7 $ 39,677.06 ........................................................................................................ Withdrawals and Debits 1 $ 2,735.73 ........................................................................................................ Checks Paid 43 $ 23,424.12 ------------------------------------------------------------------------------------------------------- Ending Balance $ 15,124.50 ========================================================================================================================== Deposits and Date Description Amount Credits ....................................................................................................... 01/04 Ft Incoming Tran- Straight $ 17,40? Your reference: FUND PETTY CASH Our reference: 0403318004ZT 01/06 Ft Incoming Tran - Straight $ 7,27?? Your reference: FUND PETTY CASH Our reference 0251218006ZT 01/11 Credit Posted 1 $ 18???? 01/11 Credit Posted 1 $ 79???? 01/24 Credit Posted 818925 $ 2????? 01/24 Credit Posted 818923 $ 40???? O1/24 Ft Incoming Tran - Straight $ 13,59? Your reference: FUND PETTY CASH Our reference 0349118024ZT -------------------------------------------------------------------------------------------------------- Total $ 39,677 ========================================================================================================================== Withdrawals Date Description Amo and Debits ........................................................................................................ 01/07 MISCELLANEOUS DEBIT - 0000629039 $ 2,735 --------------------------------------------------------------------------------------------------------- Total $ 2,735 ========================================================================================================================= Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ............................... ............................ .................................. 2096 O1/11 $ 33.30 2135 O1/11 $ 70.54 2149 01/19 $ 227.80 2099* 01/11 $ 168.09 2136 O1/11 $ 75.43 2150 01/28 $ 103.00 2115* 01/04 $ 125.79 2137 01/07 $ 214.86 2151 01/26 $ 313.27 2116 01/04 $ 92.43 2138 O1/O7 $ 551.21 2152 01/24 $ 578.75 2117 01/04 $ 123.37 2139 01/07 $ 94.02 2153 01/25 $ 3,960.00 2125* 01/18 $ 140.31 2140 O1/ll $ 230.16 2155* 01/31 $ 13.65 2126 01/12 $3,716.90 2141 O1/1O $ 46.97 2157* 01/25 $ 1,001.31 2129* 01/18 $ 44.53 2142 01/18 $ 61.10 2160* 01/31 $ 74.65 2130 01/18 $ 104.98 2143 01/19 $ 34.86 2161 01/31 $ 180.00 2131 01/18 $ 104.98 2144 O1/14 $ 30.21 2162 Ol/31 $ 300.00 2132 O1/l8 $ 109.12 2145 01/19 $ 76.18 2163 01/31 $ 1,936.59 2133 Ol/ll $ 55.57 2147* 01/25 $ 185.86 629040* 01/05 $ 5,171.55 2134 Ol/ll $ 70.54 2148 01/24 $ 29.61 629041 01/07 $ 431.39
You will receive detailed statements when applicable for Retirement, Credit, and Securities accounts. [LOGO OF CHASE] January 1, 2000 - January 31, 2000 Page 2 of 2 Primary Account Number 067-00277467 BREED AUTOMOTIVE LP Commercial Checking 067-00277467 BREED AUTOMOTIVE L (continued)
- --------------------------------------------------------------------------------------------------- Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ........................... .............................. ........................... 629042 01/21 $206.76 629047 01/24 $1,851.23 629046* 01/31 $121.37 629048 01/12 $ 361.88 ----------------------------------------------------------------------------------------- Total (43 checks) $23,424.
* indicates gap in sequence - -------------------------------------------------------------------------------- Daily Balance Date Balance Date Balance Date Balance ................. ................. ..................... 01/04 $18,667.36 01/12 $12,897.02 01/25 $18,167.03 01/05 $13,495.81 01/14 $12,866.81 01/26 $17,853.76 01/06 $20,771.00 01/18 $12,301.79 01/28 $17,750.76 01/07 $16,743.89 01/19 $11,962.95 01/31 $15,124.50 01/10 $16,696.92 01/21 $11,756.19 01/11 $16,975.80 01/24 $23,314.20
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/10/00 10:59 PAGE 1 CCN: 2_20 BREED AUTOMOTIVE, L.P. Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ---------------------------------------------------------------------------------------------------------------------------------- Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 473.46 01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00002 17,401.66 0.0000 01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00004 7,275.29 0.0000 01/31/00 l-00 0007-03A RECLASS SUBSIDIARY FUNDING 1 ICJE 00012 13,596.06 0.0000 01/31/00 l-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00038 13,291.16 0.0000 01/31/00 l-00 0007-06A BROWNSVILLE CASH SPENDING(22 1 ICJE 00043 304.90 0.0000 Posted Totals: 38,273.01 13,596.16 End Bal: 25,150.41
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: January 17, 2000 TO: January 31, 2000 -------------------------------------
COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS - -------------------------------------------------------------------------------------------------------------------------------- CCN ACCOUNT DATE CH # PAID TO COMMENTS NUMBER WITHDRAWALS - -------------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------------- 01/17/00 2148 CPL electricity svcs @ Island condo 650 550010-0913 ($29.61) - -------------------------------------------------------------------------------------------------------------------------------- 01/17/00 2149 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650 ($227.80) - -------------------------------------------------------------------------------------------------------------------------------- 01/17/00 2150 Paul N. Gardner COD on MRO mtl; mtl for B'ville T229203MV ($103.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/20/00 0670025689 Con-Way Southern Express COD on freight costs; mtl for ATM 650 610050-2675 ($201.76) - -------------------------------------------------------------------------------------------------------------------------------- 01/20/00 N/A Chase Bank fees to draft above listed cahsier's ck. 220 590050-2500 ($5.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/20/00 2151 Roadway Express COD on freight costs; mtl for VH1 650 610050-2675 ($313.27) - -------------------------------------------------------------------------------------------------------------------------------- 01/20/00 2152 Carmen Vasquez-Petty Cash Reimburse Petty Cash Box Receipts:1/04-1/14 Various ($578.75) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2153 Gateway Transfer Rental of 2 trailers for B'ville 220 560300-2500 ($720.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2153 Gateway Transfer Rental of 9 trailers for VH3 220 560300-5013 ($3,240.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2154 American Airlines COD on air freight costs (customer rtn) 220 610060-2650 ($39.50) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2155 Ace Forwarding Co. COD on delivery fees; (customer rtn) 220 610050-2650 ($13.65) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2156 UPS Customhouse Brokerage COD on duties; mtl for PEBAC 220 610050-2650 ($111.50) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 0670025690 Con-Way Southern Express COD on freight costs; mtl for ATM 650 610050-2675 ($1,864.23) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 N/A Chase Bank fees to draft above listed cashier's ck. 220 590050-2500 ($5.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/21/00 2157 Texas Seal Coat and Striping re-striping svc. 220 560200-2500 ($1,001.31) - -------------------------------------------------------------------------------------------------------------------------------- 01/24/00 N/A Chase Bank Wire transfer for cover receipts 1/01-1/14 Various - -------------------------------------------------------------------------------------------------------------------------------- 01/24/00 5853747 Breed Automotive Credit for Ck No: 2008 220 61000-2650 - -------------------------------------------------------------------------------------------------------------------------------- 01/24/00 5853773 Breed Automotive Credit for Ck No: 2004 220 610050-2650 - -------------------------------------------------------------------------------------------------------------------------------- 01/24/00 5853741 Breed Automotive Credit for Ck No: 2018 220 610050-2650 - -------------------------------------------------------------------------------------------------------------------------------- 01/24/00 134531 Employee Funds Coke Commission Dec 99 end 118100-0000 - -------------------------------------------------------------------------------------------------------------------------------- 01/25/00 2158 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675 ($55.57) - -------------------------------------------------------------------------------------------------------------------------------- 01/25/00 2159 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675 ($55.57) - -------------------------------------------------------------------------------------------------------------------------------- 01/25/00 2160 Roadway Express COD on freight costs; customer rtn 220 610050-2650 ($74.65) - -------------------------------------------------------------------------------------------------------------------------------- 01/25/00 2161 The Monitor recruiting ads 220 580010-1214 ($180.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/27/00 2162 The Grinding of Plastic COD on used pallets 220 530270-2500 ($300.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/27/00 2163 INSCO COD on MRO mtl; mtl for B'ville 220 560200-2730 ($1,936.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/27/00 2164 UPS Customhouse Brokerage COD on duties; mtl for PEBAC 220 610150-2650 ($165.56) - -------------------------------------------------------------------------------------------------------------------------------- 01/28/00 0670025694 Burlington Air Express COD on freight costs; mtl for VH2 220 610060-2650 ($116.37) - -------------------------------------------------------------------------------------------------------------------------------- 01/28/00 N/A Chase Bank fees to draft above listed cashier's ck. 220 590050-2500 ($5.00) - -------------------------------------------------------------------------------------------------------------------------------- 01/28/00 2165 Kintel-Su World Express COD on duties; mtl for PEBAC 220 610150-2650 ($231.54) - -------------------------------------------------------------------------------------------------------------------------------- 01/28/00 2166 Roadway Express COD on freight costs; mtl for VH3 620 610050-2656 ($55.85) - -------------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------------- MONTHLY SPENDING ($11,612.49) REIMBURSEABLE EXPENSES ($11,212.27) COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ -------------------------------- LOCATION: BROWNSVILLE, TEXAS BALANCE FORWARD - ------------------------------------------------------------------------------------------------- EMPLOYEE CHECKING DATE CH # PAID TO DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------- $ 180.92 $ 11,584.86 - ------------------------------------------------------------------------------------------------- 01/17/00 2148 CPL $ 11,555.25 - ------------------------------------------------------------------------------------------------- 01/17/00 2149 Central Freight Lines $ 11,327.45 - ------------------------------------------------------------------------------------------------- 01/17/00 2150 Paul N. Gardner $ 11,224.45 - ------------------------------------------------------------------------------------------------- 01/20/00 0670025689 Con-Way Southern Express $ 11,022.69 - ------------------------------------------------------------------------------------------------- 01/20/00 N/A Chase Bank $ 11,017.69 - ------------------------------------------------------------------------------------------------- 01/20/00 2151 Roadway Express $ 10,704.42 - ------------------------------------------------------------------------------------------------- 01/20/00 2152 Carmen Vasquez-Petty Cash $ 10,125.67 - ------------------------------------------------------------------------------------------------- 01/21/00 2153 Gateway Transfer $ 9,405.67 - ------------------------------------------------------------------------------------------------- 01/21/00 2153 Gateway Transfer $ 6,165.67 - ------------------------------------------------------------------------------------------------- 01/21/00 2154 American Airlines $ 6,126.17 - ------------------------------------------------------------------------------------------------- 01/21/00 2155 Ace Forwarding Co. $ 6,112.52 - ------------------------------------------------------------------------------------------------- 01/21/00 2156 UPS Customhouse Brokerage $ 6,001.02 - ------------------------------------------------------------------------------------------------- 01/21/00 0670025690 Con-Way Southern Express $ 4,154.79 - ------------------------------------------------------------------------------------------------- 01/21/00 N/A Chase Bank $ 4,149.79 - ------------------------------------------------------------------------------------------------- 01/21/00 2157 Texas Seal Coat and Striping $ 3,148.48 - ------------------------------------------------------------------------------------------------- 01/24/00 N/A Chase Bank $ 13,596.06 $ 16,744.54 - ------------------------------------------------------------------------------------------------- 01/24/00 5853747 Breed Automotive $ 125.01 $ 16,869.55 - ------------------------------------------------------------------------------------------------- 01/24/00 5853773 Breed Automotive $ 156.47 $ 17,026.02 - ------------------------------------------------------------------------------------------------- 01/24/00 5853741 Breed Automotive $ 118.74 $ 17,144.76 - ------------------------------------------------------------------------------------------------- 01/24/00 134531 Employee Funds $ 21.32 $ 21.32 $ 17,166.08 - ------------------------------------------------------------------------------------------------- 01/25/00 2158 Roadway Express $ 17,110.51 - ------------------------------------------------------------------------------------------------- 01/25/00 2159 Roadway Express $ 17,054.94 - ------------------------------------------------------------------------------------------------- 01/25/00 2160 Roadway Express $ 16,980.29 - ------------------------------------------------------------------------------------------------- 01/25/00 2161 The Monitor $ 16,800.29 - ------------------------------------------------------------------------------------------------- 01/27/00 2162 The Grinding of Plastic $ 16,500.29 - ------------------------------------------------------------------------------------------------- 01/27/00 2163 INSCO $ 14,564.29 - ------------------------------------------------------------------------------------------------- 01/27/00 2164 UPS Customhouse Brokerage $ 14,398.73 - ------------------------------------------------------------------------------------------------- 01/28/00 0670025694 Burlington Air Express $ 14,282.36 - ------------------------------------------------------------------------------------------------- 01/28/00 N/A Chase Bank $ 14,277.36 - ------------------------------------------------------------------------------------------------- 01/28/00 2165 Kintel-Su World Express $ 14,045.82 - ------------------------------------------------------------------------------------------------- 01/28/00 2166 Roadway Express $ 13,989.97 - ------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------- $ 202.24 ----------
PREPARED BY:______________________ APPROVED BY:______________________ ----------------------------------------------------------- BALANCE $ 13,989.97 ----------------------------------------------------------- (+) REIMBURSEABLE EXPENSES $ 11,212.27 ----------------------------------------------------------- TOTAL $ 25,202.24 ----------------------------------------------------------- (-) Employee Funds $ (202.24) ----------------------------------------------------------- TOTAL BAC $ 25,000.00 ----------------------------------------------------------- BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: January 01, 2000 TO: January 14, 2000 --------------------- COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
- ------------------------------------------------------------------------------------------------------------------------------------ CCN ACCOUNT DATE CH# PAID TO COMMENTS NUMBER - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2126 ABX Logistics (USA) Inc. COD on air freight costs; mtl for VH1 650 610060-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2127 VOID COD on freight costs; mtl for ATM VOID - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2128 VOID VOID VOID - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2129 Public Utilities Board electricity svcs @ B.Ulassin's apt. 100 550010-2450 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2130 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2131 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2132 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2133 Roadway Express COD on freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2134 Roadway Express COD on freight costs; customer rtn 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2135 Roadway Express COD on freight costs; mtl for VH3 620 610050-2656 - ------------------------------------------------------------------------------------------------------------------------------------ 01/04/00 N/A Chase Bank Wire Transfer for Receipts of: 12/01-12/17 Various - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025666 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025667 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025668 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025669 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025670 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025671 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025672 Con-Way Southern Express Cashier's ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 N/A Chase Bank fees to draft above listed cashiers cks 220 590050-2500 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 N/A Chase Bank wire Transfer for Receipts of: 12/17-12/31 Various - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2136 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2137 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2138 Central Freight Lines COD on freight costs; MRO 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2139 Central Freight Lines COD on freight costs; mtl for PEBAC/VH2 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2140 Carmen Vasquez-Petty Cash reimburse petty cash box w/receipts 12/16-12/23 Various - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025674 Con-Way Southern Express Cashiers ck. For freight costs; mtl for CTM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025675 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025676 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 N/A Chase Bank fees for draft above listed cashiers cks 220 590050-2500 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 2141 Central Freight Lines COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0670025677 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 N/A Chase Bank fees to draft above listed cashiers cks 220 690050-2500 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 2142 Carr's Delivery Service COD on handling & del. Svcs; mtl for PEBAC 220 610060 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0964708 Breed Automotive Credit for ck nos: 1894, 1895, 1896, 1897 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0964708 Breed Automotive Credit for ck no: 1936 220 610100-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/10/00 2143 UPS Customhouse Brokerage COD on duties; mtl for VH1 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/10/00 2144 Southwestern Bell phone svcs @ B.Ulassin's Apt. 100 550100-2450 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025679 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025680 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025681 Con-Way Southern Express Cashiers ck. For freight costs; mtl for ATM 650 610050-2675 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 N/A Chase Bank fees to draft above listed cashiers cks 220 590050-2500 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 2145 Yellow Freight Systems COD on freight costs; mtl for PEBAC 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 2146 VOID VOID VOID - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 5861279 Breed Automotive Credit for ck nos: 1981, 1982 220 610050-2650 - ------------------------------------------------------------------------------------------------------------------------------------ 01/14/00 2147 Conair COD on MRO mtl for ATM A980875DG - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONTHLY SPENDING REIMBURSEABLE EXPENSES BALANCE FORWARD - ------------------------------------------------------------------------------------------------------------------------------------ EMPLOYEE CHECKING DATE CH# PAID TO WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $180.92 $503.97 - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2126 ABX Logistics (USA) Inc. ($3,716.90) ($3,212.93) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2127 VOID $0.00 ($3,212.93) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2128 VOID $0.00 $0.00 ($3,212.93) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2129 Public Utilities Board ($44.53) ($3,257.46) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2130 Yellow Freight Systems ($104.98) ($3,362.44) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2131 Yellow Freight Systems ($104.98) ($3,467.42) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2132 Yellow Freight Systems ($109.12) ($3,576.54) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2133 Roadway Express ($55.57) ($3,632.11) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2134 Roadway Express ($70.54) ($3,702.65) - ------------------------------------------------------------------------------------------------------------------------------------ 01/03/00 2135 Roadway Express ($70.54) ($3,773.19) - ------------------------------------------------------------------------------------------------------------------------------------ 01/04/00 N/A Chase Bank $17,401.66 $13,628.47 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025666 Con-Way Southern Express ($343.37) $13,285.10 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025667 Con-Way Southern Express ($242.82) $13,042.28 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025668 Con-Way Southern Express ($142.51) $12,899.77 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025669 Con-Way Southern Express ($1,345.84) $11,553.93 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025670 Con-Way Southern Express ($1,536.85) $10,017.08 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025671 Con-Way Southern Express ($1,206.85) $8,810.23 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 0670025672 Con-Way Southern Express ($318.31) $8,491.92 - ------------------------------------------------------------------------------------------------------------------------------------ 01/05/00 N/A Chase Bank ($35.00) $8,456.92 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 N/A Chase Bank $7,276.29 $15,732.21 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2136 Yellow Freight Systems ($75.43) $15,656.78 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2137 Central Freight Lines ($214.86) $15,441.92 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2138 Central Freight Lines ($551.21) $14,890.71 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2139 Central Freight Lines ($94.02) $14,796.69 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 2140 Carmen Vasquez-Petty Cash ($230.16) $14,566.53 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025674 Con-Way Southern Express ($2,034.44) $12,532.09 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025675 Con-Way Southern Express ($543.33) $11,966.76 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 0670025676 Con-Way Southern Express ($142.96) $11,845.80 - ------------------------------------------------------------------------------------------------------------------------------------ 01/06/00 N/A Chase Bank ($15.00) $11,830.80 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 2141 Central Freight Lines ($46.97) $11,783.83 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0670025677 Con-Way Southern Express ($426.39) $11,357.44 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 N/A Chase Bank ($6.00) $11,352.44 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 2142 Carr's Delivery Service ($61.00) $11,291.34 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0964708 Breed Automotive $669.02 $11,960.36 - ------------------------------------------------------------------------------------------------------------------------------------ 01/07/00 0964708 Breed Automotive $128.89 $12,069.25 - ------------------------------------------------------------------------------------------------------------------------------------ 01/10/00 2143 UPS Customhouse Brokerage ($34.86) $12,054.39 - ------------------------------------------------------------------------------------------------------------------------------------ 01/10/00 2144 Southwestern Bell ($30.21) $12,024.18 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025679 Con-Way Southern Express ($112.87) $11,911.31 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025680 Con-Way Southern Express ($90.40) $11,820.91 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 0670025681 Con-Way Southern Express ($143.61) $11,677.30 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 N/A Chase Bank ($15.00) $11,662.30 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 2145 Yellow Freight Systems ($76.18) $11,586.12 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 2146 VOID $0.00 $0.00 $11,586.12 - ------------------------------------------------------------------------------------------------------------------------------------ 01/11/00 5861279 Breed Automotive $164.60 $11,770.72 - ------------------------------------------------------------------------------------------------------------------------------------ 01/14/00 2147 Conair ($185.86) $11,584.86 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ($14,578.57) $180.92 ----------- ($13,596.06)
PREPARED BY:____________________ --------------------------------------- BALANCE $11,584.86 APPROVED BY:____________________ --------------------------------------- (+) REIMBURSEABLE EXPENSES $13,596.06 --------------------------------------- TOTAL $25,180.92 --------------------------------------- (-) Employee Funds ($180.92) --------------------------------------- TOTAL BAC $25,000.00 --------------------------------------- BREED AUTOMOTIVE WEST, INC. BANK RECONCILIATION BANK OF AMERICA #640057428 GL # 450 108550 0070 January 31, 2000 Bank Statement Balance $ 2,773.25 Outstanding Items: ck 1131 153.00 ck 20019 76.50 ck 20021 16.00 ------- Total O/S Items $ 245.50 ----------- Adjusted Bank Balance $ 2,527.75 GL ending Balance $ 2,536.75 ----------- VARIANCE $ (9.00) Reconciling Items: Bank maintenance fee $ 9.00 Deposits not on books: ------- Total Recon items 9.00 ----------- ----------- Unexplained variance $ - ----------- Prepared by: Jerry Harper Reviewed by:____________________________ - -------------------------------------------------------------------------------- - ---------------------------- --------------------------------- BREED Technologies, Inc. J.E.#: 0008- General ledger journal entry For month ending: 2/28/00 - ---------------------------- Reverse next month? NO Page 1 --------------------------------- Brief description of entry: - -------------------------------------------------------------------------------- January Bank Svc Chg - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Attach supporting information required to understand journal entry. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 590050 2130 BANK FEES 9.00 - -------------------------------------------------------------------------------- 100 108550 0070 CASH BOA-BAWI 9.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals 9.00 9.00 ----------------------------- - -------------------------------------------------------------------------------- Prepared by: JERRY HARPER - -------------------------------------------------------------------------------- Approved by: - -------------------------------------------------------------------------------- Entered by: - -------------------------------------------------------------------------------- Date Entered: - -------------------------------------------------------------------------------- JOURNAL ENTRY FORM - --------------------------------------------------------------------------------
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 02/14/00 16:53 PAGE 1 CCN: 4-50 BREED AUTOMOTIVE WEST, INC. Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ---- ------ -- ----------- --- ------ ---- ----- ------ -------- -- Account: 108550-0070- CASH: BANK OF AMERICA Beg Bal: 2,493.75 01/31/00 1-00 0007-041 RECLASS BAWI CASH SPENDING 1 ICJE 00007 43.00 0.0000 Posted Totals: 43.00 End Bal:
Bank of America [LOGO] Account Reference Information Account Number: 0006 4005 7428 Bank of America, N.A. Tax ID Number: 15-6547016 P.O. Box 798 E 0 0 C Enclosures 5 50 Wichita, KS 67201 Statement Period ?? 01/01/00 through 01/31/00 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE # 390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.0. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS(287-4637) Page 1 of 2
==================================================================================================================================== Business Economy Checking ==================================================================================================================================== Account Summary Information Statement Period 01/01/00 through 01/31/00 Statement Beginning Balance 2,955.50 Number of Deposits/Credits 1 Amount of Deposits/Credits 500.00 Number of Withdrawals/Debits 4 Amount of Withdrawals/Debits 682.25 Number of Deposited Items 1 Statement Ending Balance ?? Number of Enclosures 3 Average Ledger Balance 3,115.67 Number of Days in Cycle 31 Service Charge 9.00 Deposits and Credits ==================================================================================================================================== ?? ==================================================================================================================================== 01/O7 500.00 Deposit 81300225073771: Withdrawals and Debits Checks ==================================================================================================================================== ?? ==================================================================================================================================== 1130 210.00 01/27 813002150240446 20020 * 1.50 01/31 8130022501513 20018 * 461.75 01/18 813002350601420 * Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement. Other Debits ==================================================================================================================================== ?? ==================================================================================================================================== 01/31 9.00 Monthly Maintenance Fee
Bank of America [LOGO] Account Reference Information Account Number: 0008 4005 7428 Bank of America, N.A. Tax ID Number: 16-0547016 P.O. Box 798 E 0 0 C Enclosures Wichita, KS 87201 Statement Period 01/01/00 through 01/31/00 BREED AUTOMOTIVE WEST INC Page 2 of 2 - -------------------------------------------------------------------------------- Business Economy Checking - -------------------------------------------------------------------------------- Daily Ledger Balances - -------------------------------------------------------------------------------- Date Balance Date Balance Date Balance - -------------------------------------------------------------------------------- 01/01 2,955.50 01/18 2,993.75 01/31 2,773.25 01/07 3,455.50 01/27 2,783.75 Message Center - -------------- Your Business Check Card is free - A part of your Business Checking Account. And, it works like a check only better! No bulky checkbooks to carry. No checks to write. No I.D. to show. Best of all your Business Check Card is accepted at over 16 million Visa merchant locations worldwide. For more information call 1.888.600.4000. Thank you for banking with Bank of America.
- ------------------------------------------------------------------------------------------------------------------------------------ BREED AUTOMOTIVE WEST, INC. 1325 AIRMOTIVE WAY, STE. 130 RENO, NV 89502 94-72/1224 ---------------------------- CURRENCY ---------------------------- COIN ---------------------------- DEPOSIT TICKET Date January 7, 2000 TOTAL CHECKS: 500.00 ------------------------------------------------- ---------------------------- DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL TOTAL ITEMS ----------- TOTAL 500.00 ---------------------------- [LOGO] Bank of America P.O. Box 20000 Reno, Nevada 89520-0025 "'00001002"' :122400724: 640057428"' 20 - ------------------------------------------------------------------------------------------------------------------------------------
================================================================================ 1130 BREED AUTOMOTIVE WEST, INC. 1325 AIRMOTIVE WAY, STE. 130 RENO, NV 89502 94-72/1224 1/20/00 19___ ------- PAY TO THE ORDER OF EMPLOYERS INSURANCE COMPANY OF NEVADA $210.00 ------------------------------------------------ Two hundred ten and no/100------------------------------------ DOLLARS --------------------------------------------------------------- [LOGO] Bank of America P.O. Box 20000 #64 Reno, Nevada 89520-0025 FOR 215581 /s/ [ILLEGIBLE] ---------------------------- ----------------------------- "00001130" :122400724: 640057428" ================================================================================ ================================================================================ 1131 BREED AUTOMOTIVE WEST, INC. 1325 AIRMOTIVE WAY, STE. 130 RENO, NV 89502 94-72/1224 1/20/00 19___ ------- PAY TO THE ORDER OF GRIFFIN CORPORATE SERVICES INC $153.00 ------------------------------------------------ One hundred fifty three and no/100 --------------------------- DOLLARS --------------------------------------------------------------- [LOGO] Bank of America P.O. Box 20000 #64 Reno, Nevada 89520-0025 FOR 1999 P/R Differential /s/ [ILLEGIBLE] ---------------------------- ----------------------------- "00001131" :122400724: 640057428" ================================================================================ Record of Payment Payroll Check: 20019 US TREASURY 01/28/2000 Medicare Company 7.25 Medicare Employee 7.25 Social Security Company 31.00 Social Security Employee 31.00 ----- 76.50 CHECKING 88-0329613 [ILLEGIBLE] 76.50 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Record of Payment Payroll Check: 20020 NEVADA EMPLOYMENT SECURITY DIV. 01/28/2000 NV-Unemployment Company 1.50 CHECKING 147058.00-2 [ILLEGIBLE] 1.50 Record of Payment Payroll Check: 20021 US TREASURY 01/28/2000 Federal Unemployment 16.00 CHECKING 88-0329613 [ILLEGIBLE] 16.00 - -------------------------------------------------------------------------------- BREED ELECTRONICS OF NEVADA, INC. BANK OF AMERICA #3 7017 9376 480 108555 0155 January 31,2000 Ending Bank Balance $ 3,333.87 Outstanding Items: ck 20018 76.50 ck 20020 16.00 ck 1014 153.00 -------- Total O/S Items 245.50 ---------- Adjusted Bank Balance 3,088.37 GL ending Balance 3,088.37 ---------- Variance - Reconciling items: - ---------- Unreconciled variance $ - ========== Prepared by: Jerry Harper Reviewed by:________________________
BTI C GLTRAR General Ledger Transaction Report - FIM Detail 02/14/00 16:54 PAGE 1 CCN: 4 - 80 BREED ELECTRONICS OF NEVADA Period: 01/01/00 to 01/31/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------ Account: 108555-0155- CASH: BANK OF AMERICA (BEN) Beg Bal: 2,848.87 01/31/00 1-00 0007-040 RECOORED BEN CASH SPENDING 1 ICJE 00006 239.50 0.0000 Posted Totals: 239.50 End Bal: 3,088.37
Bank of America [LOGO] Account Reference Information Account Number: 0003 7017 9376 Bank of America, N.A. Tax ID Number: 88-0404110 P.O. Box 798 E 0 0 C Enclosures 2 43 Wichita, KS 67201 Statement Period 0005806 01/01/00 through 01/31/00 BREED ELECTRONICS OF NEVADA 639 ISBELL RD #390 RENO NV 89509 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS (287-4637) Page 1 of 2
=========================================================================================================================== Business Economy Checking =========================================================================================================================== Account Summary Information Statement Period 01/01/00 through 01/31/00 Statement Beginning Balance 3,310.62 Number of Deposits/Credits 1 Amount of Deposits/Credits 500.00 Number of Withdrawals/Debits 2 Amount of Withdrawals/Debits 476.75 Number of Deposited Items 1 Statement Ending Balance 3,333.87 Number of Enclosures 2 Average Ledger Balance 3,504.09 Number of Days in Cycle 31 Service Charge 0.00 Deposits and Credits =========================================================================================================================== Date Bank Posted Amount Description Reference =========================================================================================================================== 01/07 500.00 Deposit 813002250737715 Withdrawals and Debits Checks =========================================================================================================================== Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference =========================================================================================================================== 20017 461.75 01/18 813002350601421 20019 * 15.00 01/31 81300225015131 * Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement. Daily Ledger Balances =========================================================================================================================== Date Balance Date Balance Date Balance =========================================================================================================================== 01/01 3,310.62 01/07 3,810.62 01/18 3,348.87
BANK OF AMERICA [LOGO] Account Reference Information Account Number. 0003 7017 9376 Bank of America, N.A. Tax ID Number: 88-0404110 P.O. Box 798 E 0 0 C Enclosures 2 43 Wichita, KS 67201 Statement Period 0006808 01/01/00 through 01/31/00 BREED ELECTRONICS OF NEVADA Page 2 of 2 - -------------------------------------------------------------------------------- Business Economy Checking - -------------------------------------------------------------------------------- Daily Ledger Balances - Continued - -------------------------------------------------------------------------------- Date Balance - -------------------------------------------------------------------------------- 01/31 3,333.87 Message Center - -------------- Your Business Check Card is free - A part of your Business Checking Account. And, it works like a check only better! No bulky checkbooks to carry. No checks to write. No I.D. to show. Best of all your Business Check Card is accepted at over 16 million Visa merchant locations worldwide. For more information call 1.888.600.4000. Thank you for banking with Bank of America. BUSINESS CHECKING DEPOSIT CURRENCY BREED ELECTRONICS OF NEVADA. INC. ---------- 639 ISBELL RD.. #390 COIN RENO NV 89509 ---------- CHECKS 66 - 21 DATE January 7, 2000 ---------- -------------------------------------------------- __________ DEPOSIT MAY NOT BE AVAILIABLE FOR IMMEDIATE WITHDRAWAL __________ [LOGO] Bank of America SUBTOTAL PO Box 2000 Reno Nevada 89?20-0025 (800)388-2265 TOTAL DEPOSIT :560601651: 370179376" 20 ================================================================================ 1014 BREED ELECTRONICS OF NEVADA, INC. 639 ISBELL RD., NO 390 RENO. NV 89509 94-72/1224 DATE 1/21/00 -------------- PAY TO THE ORDER OF GRIFFIN CORPORATE SERVICES $ 153.00 ------------------------------------------------------------ One hundred fifty three and no/100-------------------- - -------------------------------------------------------------------- DOLLARS ?? [LOGO OF BANK OF AMERICA] FOR 1999 P/R Tax Differential (76.50 x 2) [ILLEGIBLE] ---------------------------------------- --------------------- "00001014" :122400724: 370179376" ================================================================================ Record of Payment Payroll Check: 20018 U.S. TREASURY 01/28/2000 Medicare Company 7.25 Medicare Employee 7.25 Social Security Company 31.00 Social Security Employee 31.00 ------- $ 76.50 ======= CHECKING ? ? ? Record of Payment Payroll Check: 20019 NEVADA EMPLOYMENT SECURITY DIV. 01/28/2000 NV - Unemployment Company 15.00 CHECKING 176852 00-2 01/28/2000 Record of Payment Payroll Check: 20020 U.S. TREASURY Federal Unemployment 16.00 CHECKING 88-0404110 16.00 - -------------------------------------------------------------------------------- Questions you may file Form 940-EZ, which is a simplified version of Form 940. (Successor employers see Special credit for successor employers in the instructions.) You can get Form 940-EZ by calling 1-800-TAX-FORM (1-800-829-3676) or from the IRS's internet web site at www.irs.gov. - -------------------------------------------------------------------------------- If you will not have to file returns in the future, check here (see Who Must File in the instructions), and ccomplete and Beginning Date: 1-Jan-00 HAMLIN INCORPORATED Ending Date: 31-Jan-00 A BREED TECHNOLOGIES COMPANY BANK ONE 06-11001-500 January-00 BANK RECONCILIATION Date Per Bank Per G/L ---------- ----------- ------------ Ending Balances: 020716585 (Main) 01/31/00 - - 020716658 (P/R) - 030005454 (A/P) - 1012 (Sweep) - Outstanding Checks: - Deposits in Transit: - Adjustments: ----------- ------------- Totals: $ - $ - =========== ============= ------------ Unreconcilied Difference: $ - ============ [LOGO] 1 0 62 Bank One, Wisconsin 7610 W. Washington Street Indianapolis, IN 46231-0000 Acct # 000000020716585 Taxpayer ID# 391129574 HAMLIN INC 612 E LAKE ST Jan 1 through Jan 31, 2000 LAKE MILLS WI 53551 Page 1 of 2 WE'RE READY TO ASSIST YOU WITH YOUR BANK ONE ACCOUNT OR OPEN NEW BUSINESS ACCOUNTS 24 HOURS A DAY. CALL BANK ONE BUSINESS SOLUTIONS AT 1-800-404-4111 AND SPEAK WITH ONE OF OUR BUSINESS EXPERTS TODAY. CALL BUSINESS LOAN BY PHONE AT 1- 800-404-4111 WHEN YOU NEED MONEY FOR YOUR BUSINESS.
- ----------------------------------------------------------------------------------------------------------------- BANK ONE COMMERCIAL CHECKING Account number 00000002071585 - ---------------------------------------------------- ----------------------------------------------- Number of checks paid 0 Beginning balance $119,139.73 - ---------------------------------------------------- ----------------------------------------------- Number of withdrawals 3 Checks paid 00 - ---------------------------------------------------- ----------------------------------------------- Number of deposits/additions 2 Other withdrawals -151,272.23 - ---------------------------------------------------- ----------------------------------------------- Interest paid this period .00 Deposits -32,132.50 - ---------------------------------------------------- ----------------------------------------------- Interest paid this year $.00 Balance as of Jan. 31 $.00
- ----------------------------------------------------------------------------------------------------------------- Other withdrawals including fees and list posted items Date Description - ----------------------------------------------------------------------------------------------------------------- 01-04 000104002750 Funds Transfer - to Master Acct 119,139.73 - ----------------------------------------------------------------------------------------------------------------- 01-l1 000111005533 Funds Transfer to bounced wire 31,485.00 - ----------------------------------------------------------------------------------------------------------------- 01-19 ACHOPER21 Dxa - WI Bnkrmemo l-19 bounced wires 647.50 - ----------------------------------------------------------------------------------------------------------------- 151,272.23 - ----------------------------------------------------------------------------------------------------------------- Deposits and other additions Date Description - ----------------------------------------------------------------------------------------------------------------- 01-07 000107002091 Funds Transfer bounced wire 31,485,00 - ----------------------------------------------------------------------------------------------------------------- 01-18 ??? bounced wire 647.50 - ----------------------------------------------------------------------------------------------------------------- 32,132.50
- ----------------------------------------------------------------------------------------------------------------- Daily ending balance Date Amount Date Amount - ----------------------------------------------------- ------------------------------------------------ 01-04 $.00 01-18 $647.50 - ----------------------------------------------------- ------------------------------------------------ 01-07 $31,485.00 01-19 $.00 - ----------------------------------------------------- ------------------------------------------------ 01-11 $.00
continues Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99.03399MFW THRU 99-03415 PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS - -------------------------------------------------------------------------------- See attached Listing of Insider Compensation and Schedule of Expense Reimbursements Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets
PROFESSIONALS - ------------------------------------------------------------------------------------------------------------------------------------ Date of Court Order Amount Amount Name Type of Professional Authorizing Payment Approved Paid - ------------------------------------------------------------------------------------------------------------------------------------ Pachulski Stang et al Debtor Counsel-Lead 1/24/00 373,031.96 373,031.96 Development Specialists, Inc. Crisis Managers & Financial Consultants 1/21/00 290,121.95 290,121.95 Duane Morris & Heckscher Debtor Counsel-Local 1/14/00 61,104.21 61,104.21 Tatum CFO Partners Financial Consultants 1/5/00 & 1/14/00 243,682.08 243,682.08 Wasserstein Perella & Co., Inc. Financial Advisers 1/14/00 190,681.62 190,681.62 Ernst & Young Accountants Houlihan Lokey et al Financial Advisers Cadwalader Wickersham & Taft Official Unsecured Committee Counsel-Lead Ashby & Geddes, P A. Official Unsecured Committee Counsel-Local Jones Day Reavis & Pogue Special Counsel - ---------------------------------------------------- Total Paid Name To Date - ---------------------------------------------------- Pachulski Stang et al 548,191.85 Development Specialists, Inc. 409,099.62 Duane Morris & Heckscher 82,771.43 Tatum CFO Partners 269,682.08 Wasserstein Perella & Co., Inc. 190,681.62 Ernst & Young - Houlihan Lokey et al 137,002.76 Cadwalader Wickersham & Taft 103,607.70 Ashby & Geddes, P A. - Jones Day Reavis & Pogue 104,876.05
*Note: Jones Day will file a fee application and refunded this payment in the month of March 2000. Ernst and Young Offices in Europe were paid $25,080.11 on behalf of work performed for the Debtor's Non-Debtor Subsidiaries.
ADEQUATE PROTECTION PAYMENTS - ------------------------------------------------------------------------------------------------------------------------------------ Payments on behalf of DIP facility Date Payee Description of Payment Amount - ------------------------------------------------------------------------------------------------------------------------------------ 01/31/00 BankAmerica DIP Base Rate Interest (11/30/99 - 12/31/99) 299,725.00 01/31/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 73,777.78 0l/20/00 BankAmerica DIP Cash Collateral Interest (12/1/99- 12/31/99) 1,385,416.68 01/31/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 1,577,430.57 01/31/00 BankAmerica DIP Letter L/C (12/31/99 - 1/31/00) 2,107.46 01/14/00 BankAmerica DIP Loan Principal Payment 11,000,000.00 01/28/00 BankAmerica DIP Loan Principal Payment 10,000,000.00 01/31/00 BankAmerica DIP Loan Principal Payment 5,000,000.00 01/31/00 BankAmerica DIP Unused Fees (12/31/99 - 1/31/00) 36,953.51 0l/27/00 BankAmerica Line of Credit Fees 175.00 01/27/00 BankAmerica Line of Credit Fees 1,850.69 01/31/00 BankAmerica Monthly Agency Fee - Feb 15,000.00 01/14/00 Wachtell, Lipton, Rozen Katz Professional Fees per DIP Order 308,790.30 -------------- TOTAL 29,701,226.99 --------------
BREED TECHNOLOGIES, INC. Schedule of Insider Compensation Jan-00
Salary Commissions Car Allowance TOTAL ---------- ------------- ------------- ----------- Bilkey, William W. 15,386.00 0.00 858.48 16,244.48 Boyd, Stuart D. 11,540.00 0.00 738.48 12,278.48 Breed, Johnnie C. 35,108.00 0.00 1,846.16 36,954.16 Buhsmer, John H. 9,553.85 0.00 0.00 9,553.85 Cannavo, Frank A. 7,923.08 0.00 646.16 8,569.24 Colbert, Gary 11,538.46 0.00 0.00 11,538.46 Drayer, Lonnie R. 9,894.24 0.00 0.00 9,894.24 Esquer, Nestor 7,553.20 0.00 0.00 7,553.20 Fincher, Robert 9,648.00 0.00 738.48 10,386.48 Freid, Michael 9,807.70 0.00 461.54 10,269.24 Gallagher, Jack F. 0.00 0.00 0.00 0.00 Gnisci, Frank J. 0.00 0.00 0.00 0.00 Guptill, Lizanne 6,734.62 0.00 0.00 6,734.62 Hayes, James W. 10,576.92 0.00 738.48 11,315.40 Lane, Wendell C. 15,524.72 0.00 930.00 16,454.72 Lessner, Mark 7,137.86 0.00 0.00 7,137.86 Links, Bernard 6,546.78 0.00 0.00 6,546.78 Martell, Detief 0.00 0.00 0.00 0.00 Mercer, Ted 13,865.40 0.00 0.00 13,865.40 Palomino, Salvador 0.00 0.00 0.00 0.00 Pellerito, Michael 0.00 0.00 0.00 0.00 Phillips, Kola 11,670.00 0.00 858.48 15,528.48 Rapone, Robert M. 0.00 0.00 0.00 0.00 Speranzella, Chareles J. 28,848.00 0.00 1,846.16 30,694.16 Wehner, Mark 10,566.47 0.00 800.00 11,366.47 White, Craig W. 14,678.00 0.00 738.48 15,416.48 Wilson, Steve 8,064.32 0.00 0.00 8,064.32 --------------- --------- ----------- ------------- 262,165.62 0.00 11,200.90 273,366.52 --------------- --------- ----------- -------------
BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements January 2000
Oct-99 Nov-99 Dec-99 Jan-00 Total ---------- ---------- ---------- ---------- ---------- William W. Bilkey - 11,705.74 7,471.85 19,177.59 Negro, Alberto S. 21,712.57 5,317.50 - 10,000.00 37,030.07 Stuart D. Boyd 211.37 7,952.96 2,725.28 316.04 11,205.65 Johnnie C. Breed - - 10,792.57 4,539.65 15,332.22 Jack Buhsmer 42.22 42.22 Frank A. Cannavo 3,641.64 855.82 - 219.93 4,717.39 Lonnie R. Drayer 94.29 453.70 - 547.99 Robert Fincher 21.59 46.21 - 11.01 78.81 Michael Freid 315.44 3,053.59 6,596.09 104.36 10,069.48 Lizanne Guptill 341.28 153.81 1,430.92 123.74 2,049.75 James W. Hayes 1,206.68 - 2,062.49 3,991.79 7,260.96 Ronald Humphreys 274.38 884.25 3,195.43 4,354.06 Salvador Palomino - 150.00 - 150.00 Giovanni Magistrali 26,565.00 - 55,645.00 51,805.00 134,015.00** Larry McCurdy 22,106.94 5,000.00 1,867.00 5,000.00 33,973.94 Kola Phillips 9,559.54 1,525.74 434.14 11,519.42 John Reilly 10,000.00 5,000,00 1,673.93 5,000.00 21,673.93 John Reiss 5,000.00 5,000.00 2,921.73 5,000.00 17,921.73 Charles J. Speranzella, Jr. 41,495.72 25,941.31 - 2,293,92 69,730.95* Craig W. White 2,649.05 2,180.09 835.16 6,218.65 11,882.95 ----------- ---------- ----------- --------- ---------- TOTAL 145,195.49 75,220.72 97,651.59 94,666.31 412,734.11 ----------- ---------- ----------- --------- ----------
* Expense Reimbursement for C.J. Speranzella is unusually high due to the use of his credit card for corporate airfare purchases during a transition period in the corporate credit card program. **Giovanni Magistrali became a director of the Debtor in December 1999. The payments represent payments per a consulting agreement and board meeting fees. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No - ------------------------------------------------------------------------------------------------------------------------ 1. Have assets been sold or transferred outside the normal course of business this X reporting period? - ------------------------------------------------------------------------------------------------------------------------ 2. Have funds been disbursed from any account other than a debtor in possession account? X - ------------------------------------------------------------------------------------------------------------------------ 3. Are any post-petition receivables (accounts, notes, or loans) due from related parties? X - ------------------------------------------------------------------------------------------------------------------------ 4. Have any payments been made on pre-petition liabilities this reporting period? X - ------------------------------------------------------------------------------------------------------------------------ 5. Have any post-petition loans been received by the Debtor from any party? X - ------------------------------------------------------------------------------------------------------------------------ 6. Are any post-petition payroll taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 7. Are any post-petition state or federal income taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 8. Are any post-petition taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 9. Are any other post-petition taxes past due? X - ------------------------------------------------------------------------------------------------------------------------ 10. Are any amounts owed to post-petition creditors past due? X - ------------------------------------------------------------------------------------------------------------------------ 11. Have any pre-petition taxes been paid during this reporting period? X - ------------------------------------------------------------------------------------------------------------------------ 12. Are any wage payments past due? X - ---------------------------------------------------------------------------------
If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through intercompany accounts with its affiliated Debtors and Non-debtors. - -------------------------------------------------------------------------------- At various points in time, balances may due to/from these various affiliates. - -------------------------------------------------------------------------------- Item 4. Payments relating to certain pre-petition taxes and pre-petition employee benefits, pursuant to the 1st day orders. - -------------------------------------------------------------------------------- Item 5. The Debtor borrowed $25,000,000 on the DIP facility as of 1/13/00. Additionally, the Debtor has incurred a minor amount of debt in connection with its travel and procurement credit card program. - --------------------------------------------------------------------------------
Insurance Yes No - ------------------------------------------------------------------------------------------------------------------------ 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? X - ------------------------------------------------------------------------------------------------------------------------ 2. Are all premium payments paid current? X - ------------------------------------------------------------------------------------------------------------------------ 3. Please itemize policies below. - ------------------------------------------------------------------------------------------------------------------------
The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Personnel - -------------------------------------------------------------------------------- Full & Part Time - -------------------------------------------------------------------------------- 1. Total Number of employees at beginning of period 2,381 - -------------------------------------------------------------------------------- 2. Number of employees hired during the period 17 - -------------------------------------------------------------------------------- 3. Number of employee terminated or resigned during the period (43) - -------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 2,355 - -------------------------------------------------------------------------------- EX-99.5 6 0006.txt THE COMPANY'S UNAUDITED MONTHLY OPERATING REPORT -------------------------- Case Name: BREED TECHNOLOGIES, INC. ET AL RECEIVED / FILED ------------------- Case Number: 99-03399MFW THRU 99-03415 MAY -5 2000 ------------------- U.S. BANKRUPTCY COURT DISTRICT OF DELAWARE -------------------------- OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending February 29, 2000 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts ( ) ( ) (X) 2.) Bank Statements (X) ( ) ( ) 3.) Most Recently Filed (X) ( ) ( ) Income Tax Returns 4.) Most Recent Annual Financial ( ) (X) ( ) Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist, RESPONSIBLE PARTY: /s/ Fred C. Carver Chief Restructuring Officer - --------------------------------- -------------------------------- Signature of Responsible Party Title Fred C. Carver May 4, 2000 - --------------------------------- -------------------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Income Statement (Unaudited) (000's)
October-99 November-99 December-99 January-00 February-00 ---------- ----------- ----------- ---------- ----------- Sales: Trade Sales 130,368 124,383 99,609 117,725 123,888 Less: Returns and Allowances 1,601 (1,358) (134) 1,105 269 Add: Other Revenues 187 262 480 228 321 ---------- ----------- ----------- ---------- ----------- Net Sales 132,156 123,287 99,955 119,058 124,478 Cost of Goods Sold 109,390 105,088 85,665 102,008 105,954 ---------- ----------- ----------- ---------- ----------- Gross Profit 22,766 18,199 14,290 17,050 18,524 ---------- ----------- ----------- ---------- ----------- Operating Expense Research and Development 7,927 4,819 5,877 6,111 5,236 General and Administrative 8,068 9,540 8,659 9,393 7,686 Amortization 1,582 1,574 1,543 1,543 1,539 ---------- ----------- ----------- ---------- ----------- Total Operating Expense 17,577 15,933 16,079 17,047 14,461 ---------- ----------- ----------- ---------- ----------- Repositioning Costs 0 0 0 0 0 Impairment of Assets 0 0 0 0 0 ---------- ----------- ----------- ---------- ----------- Operating Income 5,189 2,266 (1,789) 3 4,063 ---------- ----------- ----------- ---------- ----------- Other income (Expense), net (1,141) (93) (2,029) (888) (140) ---------- ----------- ----------- ---------- ----------- Earnings Before Interest and Tax 4,048 2,173 (3,818) (885) 3,923 Interest Income - Third Party 137 (158) 94 73 51 Interest Expense - Third Party (1,598) (2,481) (2,778) (2,930) (2,694) ---------- ----------- ----------- ---------- ----------- Interest Income (Expense), net (1,461) (2,639) (2,684) (2,857) (2,643) Insurance Income (Expense), - Intercompany 0 0 0 0 0 Other - Intercompany 0 0 0 0 0 Earnings Before Tax 2,587 (466) (6,502) (3,742) 1,280 ---------- ----------- ----------- ---------- ----------- Tax (Benefit) Expense 600 600 600 1,087 1,087 ---------- ----------- ----------- ---------- ----------- Net Earnings (Loss) 1,987 (1,066) (7,102) (4,829) 193 ========== =========== =========== ========== ===========
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Balance Sheet (Unaudited) (000's)
October-99 November-99 December-99 January-00 February-00 ---------- ----------- ----------- ---------- ----------- ASSETS Cash & Short Term investments 23,390 31,097 54,024 30,109 53,028 Accounts Receivable, net 263,493 279,834 244,871 259,135 253,623 Inventory, net 92,499 97,812 102,702 104,422 101,302 Deferred income Taxes, short term 4,384 4,384 4,384 4,381 4,379 Contracts in Process 5,682 8,810 9,911 10,326 10,304 Income Tax Receivable 1,798 1,696 1,696 1,676 1,682 TRF Credit 272 260 260 252 257 Prepaid Expense & Other 25,982 26,083 23,656 29,457 30,653 ----------- ----------- ----------- ---------- ----------- Total Current Assets 417,500 449,976 441,504 439,758 455,226 ----------- ----------- ----------- ---------- ----------- Long Term Receivables 261 246 243 804 821 Property, Plant & Equipment 462,351 458,535 458,762 457,636 462,071 Less: Accumulated Depreciation (176,407) (177,083) (181,455) (184,687) (188,653) Net Property, Plant & Equipment 285,944 281,452 277,307 272,949 273,418 Goodwill, net 367,960 361,581 360,255 355,508 355,633 Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 2,823 2,890 Deferred Income Taxes - Long Term 748 703 706 674 698 Other Noncurrent Assets 32,040 31,359 41,145 40,497 39,947 ----------- ----------- ----------- ---------- ----------- Total Assets 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 =========== =========== =========== ========== =========== LIABILITIES Notes Payable 20,990 19,174 12,045 12,026 11,822 Current Portion-Long Term Debt 592,059 591,701 609,966 611,268 611,352 Borrowings on DIP Facility 30,000 41,000 41,000 25,000 37,000 Accounts Payable: Domestic 120,283 123,053 116,953 126,986 123,959 Non-domestic 109,043 110,874 110,037 110,245 109,092 Income Tax Payable 2,767 2,014 2,045 2,236 3,544 Repositioning Reserves 4,884 4,688 4,315 4,140 4,116 Other Current Liabilities 129,888 148,675 149,421 153,935 158,111 Long-term Debt 15,789 14,720 12,358 11,295 11,499 Accrued Pension Obligations 7,303 7,349 7,395 7,441 7,487 Senior Subordinated Debt 330,000 330,000 330,000 330,000 330,000 Other Long Term Liabilities 8,024 7,472 7,369 7,940 8,053 ----------- ----------- ----------- ---------- ----------- Total Liabilities 1,371,030 1,400,720 1,402,904 1,402,512 1,416,035 ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- ---------- ----------- PREFERRED STOCK 145,245 145,245 133,265 133,265 133,265 ----------- ----------- ----------- ---------- ----------- EQUITY Pre-petition Shareholders Equity (409,593) (409,593) (397,618) (397,618) (397,618) Post-petition cumulative Profit (loss) 1,987 921 (6,181) (11,009) (10,816) Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065) (14,137) (12,233) ----------- ----------- ----------- ---------- ----------- Total Equity (408,304) (417,423) (411,864) (422,764) (420,667) ----------- ----------- ----------- ---------- ----------- Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 =========== =========== =========== ========== ===========
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Cash Receipts and Disbursements (Debtors only) See Attachments IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA District of Delaware CASE NAME: Breed Technologies, Inc. et al. - ------------------------------------------ SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS For the Period Ending February 29, 2000 ____________________ BEGINNING BALANCE AS OF JANUARY 31, 2000 14,229,292 -------------------- RECEIPTS: 1. Receipts from Operations: 77,140,443 -------------------- 2. Other Receipts: a. Advances from DIP Lenders 30,000,000 -------------------- 3 Intercompany Transfers a. Debtors 100,059,919 -------------------- b. Non-Debtors 12,178,991 -------------------- DISBURSEMENT: 1. Operating Disbursements 78,562,314 -------------------- 2. Payments to DIP lenders (principal) 18,000,000 -------------------- 3 Intercompany Transfers a. Debtors 100,059,919 -------------------- b. Non-Debtors 10,443,326 -------------------- TOTAL DISBURSEMENTS: 207,065,559 -------------------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 12,313,794 -------------------- -------------------- ENDING BALANCE IN ALL ACCOUNTS AS OF FEBRUARY 29, 2000 26,543,087 -------------------- BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 8188-9-10116 03473345 1233-1-21117 0304-233 0012754019 Bank Name Bank of America NationsFunds Bank of America Bank One Citibank Company Name Breed Tech., Inc. Investment Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account Master Account Insurance Reserve Lockbox Foreign Sale Office ----------------- ------------- ----------------- ----------------- ------------------- BANK BALANCE @ 2/1/00 12,840,573 (0) 125,000 2,500 1,334 ----------------- ------------- ----------------- ----------------- ------------------- RECEIPTS Intercompany Transfers - Debtors 50,007,840 50,000,000 Intercompany Transfers - Non-Debtors 2,840,419 Customer/ Other Receipts 77,133,348 Advance from DIP Lenders 30,000,000 Adjustments ----------------- ------------- ----------------- ----------------- ------------------- TOTAL RECEIPTS 195,981,608 50,000,000 0 0 0 ----------------- ------------- ----------------- ----------------- ------------------- DISBURSEMENTS Intercompany Transfers - Debtors 50,052,079 50,000,000 Intercompany Transfers - Non-Debtors 10,443,326 Payments to DIP Lenders (Principal) 18,000,000 Operating Disbursements/ Other 69,121,430 Adjustments Other ----------------- ------------- ----------------- ----------------- ------------------- TOTAL DISBURSEMENTS 147,616,834 50,000,000 0 0 0 ----------------- ------------- ----------------- ----------------- ------------------- BANK BALANCE @ 2/28/00 25,205,347 (0) 125,000 2,500 1,334 ================= ============= ================= ================= =================== Account Number 0032020393720 2249201118351 63563630 000001352180JPY Bank Name SunTrust Smith Barney National Westminister ABM AMRO Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account Flex Spending DDA Investment UK Operations Yen Account ($USD) ----------------- ----------------- --------------------- ----------------- BANK BALANCE @ 2/1/00 7,840 97 102,409 902,385 ----------------- ----------------- --------------------- ----------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 134,364 Customer/ Other Receipts Advance from DIP Lenders Adjustments ----------------- ----------------- --------------------- ----------------- TOTAL RECEIPTS 0 0 134,364 0 ----------------- ----------------- --------------------- ----------------- DISBURSEMENTS Intercompany Transfers - Debtors 7,840 Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other Adjustments 175,080 32 Other 97 (52) 29,141 ----------------- ----------------- --------------------- ----------------- TOTAL DISBURSEMENTS 7,840 97 175,028 29,172 ----------------- ----------------- --------------------- ----------------- BANK BALANCE @ 2/28/00 0 0 58,745 873,213 ================= ================= ===================== =================
PAGE 1 OF 2 BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 071013000062 1151091000125 1001094200065 109140 Bank Name ABM AMRO Societe Generale Bank of China CITIC of China Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account (Peso Acct(USD$)) Franc Account ($USD) ----------------- ----------------- ----------------- ----------------- BANK BALANCE @ 2/1/00 136,651 25,697 3,736 25,069 ----------------- ----------------- ----------------- ----------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 9,172,790 8,628 25,790 Customer/Other Receipts 1,348 Advance from DIP Lenders Adjustments 5,116 ----------------- ----------------- ----------------- ----------------- TOTAL RECEIPTS 9,179,254 0 8,628 25,790 ----------------- ----------------- ----------------- ----------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payment to DIP Lenders (Principal) Operating Disbursements/Other 9,172,790 456.60 4,789 20,871 Adjustments (10) Other ----------------- ----------------- ----------------- ----------------- TOTAL DISBURSEMENTS 9,172,790 446 4,789 20,871 ----------------- ----------------- ----------------- ----------------- BANK BALANCE @ 2/29/00 143,114 25,251 7,574 29,988 ================= ================= ================= ================= Account Number N13./9286278 06700277467 000640057428 370179376 Bank Name San Paolo IMI Chase Bank Bank of America Bank of America TOTALS Company Name Breed Tech., Inc. Breed Auto., LP Breed Auto. West Breed Elect. NV Type of Account Line Account Local Operating Local Operating ($USD) ----------------- --------------- ---------------- ----------------------------- BANK BALANCE @ 2/1/00 34,768 15,125 2,773 3,334 14,229,292 ----------------- --------------- ---------------- ----------------------------- RECEIPTS Intercompany Transfers - Debtors 52,079 100,059.919 Intercompany Transfers - Non-Debtors 12,178.991 Customer/Other Receipts 77,134.696 Advance from DIP Lenders 631 30,000.000 Adjustments 5,747 ----------------- --------------- ---------------- --------------- ------------ TOTAL RECEIPTS 631 52,079 0 0 219,379,353 ----------------- --------------- ---------------- --------------- ------------ DISBURSEMENTS Intercompany Transfers - Debtors 100,059.919 Intercompany Transfers - Non-Debtors 10,443,326 Payment to DIP Lenders (Principal) 18,000,000 Operating Disbursements/Other 36,851 255 585 78,533,138 Adjustments 29,176 Other 0 ----------------- --------------- ---------------- --------------- ------------ TOTAL DISBURSEMENTS 0 36,851 255 585 207,065,559 ----------------- --------------- ---------------- --------------- ------------ BANK BALANCE @ 2/29/00 35,399 30,353 2,519 2,749 26,543,086 ================= =============== ================ =============== ============
PAGE 2 OF 2 Cash Receipts Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 02/01/00 L/C Chase Customer Receipt BTI 50,803.13 02/01/00 Ford Werke - Collection Dept Customer Receipt BSS-USS 2,517.60 02/01/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 4,488,721.28 02/O1/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 2,610,141.00 02/01/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 16,981.16 02/01/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 47,654.58 02/01/00 Investment Interest Income 753.33 02/02/00 GM - Delphi Customer Receipt Custom Trim 90,029.15 02/02/00 Jabil Circuit Me Customer Receipt Hamlin 15,104.00 02/02/00 Xerox Mexicana Customer Receipt Hamlin 13,942.78 02/02/00 GM - Delphi Customer Receipt Hamlin 9,895.20 02/02/00 GM - Chevrolet-Pontiac Customer Receipt SRS 3,375.00 02/02/00 Various Customer Deposits Customer Receipt Custom Trim 49,615.14 02/02/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 120,589.04 02/02/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 316,497.11 02/02/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 4,091.10 02/02/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 127,904.54 02/02/00 Various Customer DepositS Lockbox Deposit - 7574 Hamlin 24,089.90 02/02/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 106,665.78 02/02/00 Investment Interest Income 1,504.62 02/03/00 Transfer from investment Account Transfer from Debtor Account 7,000,000.00 02/03/00 Daewoo Telecom LTD. Customer Receipt BTI 74,175.00 02/03/00 Delphi Delco Electronics Customer Receipt Hamlin 36,313.00 02/03/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 2,347.02 02/03/00 Various Customer Deposits Customer Receipt Custom Trim 4,236.52 02/03/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 3,878.85 02/03/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 101,117.30 02/03/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 315,578.97 02/03/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 70,226.82 02/03/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 62,420.10 02/03/00 Investment Interest Income 630.86 02/04/00 Transfer from investment Account Transfer from Debtor Account 4,200,000.00 02/04/00 Petri A.G. Customer Receipt SRS 334,218.49 02/04/00 Conaut Contrs Automaticos SA Customer Receipt BTI 3,785.00 02/04/00 Xerox Manufacturing Customer Receipt Hamlin 620.00 02/04/00 GM - Chevrolet-Pontiac Customer Receipt SRS 427.35 02/04/00 Various Customer Deposits Customer Receipt Custom Trim 35,901.59 02/04/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 13,543.44 02/04/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 1,269,349.69 02/04/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 62,784.88 02/04/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 13,708.80 02/07/00 Hamlin Electronics Transfer from Non-Debtor Hamlin 400,000.00 02/07/00 Delphi Packard Austria GmbH Customer Receipt Hamlin 62,649.60 02/07/00 GM - Chevrolet-Pontiac Customer Receipt SRS 23,551.98 02/07/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 80,117.15 02/07/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 782,788,64 02/07/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 127,146.15 02/07/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 60,565.80 02/07/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 342,833.89 02/07/00 Investment Interest Income 1,027.60 02/07/00 BankAmerica DIP Loan Advance 10,000,000.00 02/08/00 Transfer from investment Account Transfer from Debtor Account 3,000,000.00 02/08/00 Transfer from investment Account Transfer from Debtor Account 1,000,000.00 02/08/00 Regal Plastics Customer Receipt Custom Trim 25,000.00 02/08/00 Various Customer Deposits Customer Receipts BTI 29,097.69 02/08/00 American Express Refund 43,765.63 02/08/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 332,059.75 02/08/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 397.80 02/08/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 103,487.83 O2/08/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 7,172.28 02/08/00 Investment Interest Income 419.46 02/09/00 Transfer from investment Account Transfer from Debtor Account 2,800,000.00 02/09/00 Breed Japan Transfer from Non-Debtor Maryville 1,002,679.93 02/09/00 Xerox Mexicana Customer Receipt Hamlin 27,937.42
Cash Receipts Bank of America - Master Account #81889-10116 February l-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 02/09/00 Autoliv MX-SADECV Customer Receipt SRS 23,562.87 02/09/00 Lear Corp Austria GESMBH Customer Receipt SRS 17,648.88 02/09/00 Xerox Corp Customer Receipt Hamlin 744.00 02/09/00 GM - Chevrolet-Pontiac Customer Receipt SRS 532.55 02/09/00 Returned item (1,450.00) 02/09/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 6,281.40 02/09/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 74,876.23 02/09/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 883,911.44 02/09/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 71,566.58 02/l0/00 Suzuki Motor Customer Receipt Maryville 298,494.35 02/l0/00 Suzuki Motor Customer Receipt Maryville 194,545.77 02/l0/00 GM - Chevrolet-Pontiac Customer Receipt SRS 155,331.15 02/l0/00 GM - Nao West Customer Receipt SRS 27,968.04 02/l0/00 Spectrum Industries Customer Receipt Custom Trim 14,954.28 02/l0/00 Suzuki Motor Customer Receipt SRS 3,809.20 02/l0/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 1,189.20 02/l0/00 Various Customer Deposits Customer Receipt Custom Trim 9,360.99 02/l0/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 465,025.93 02/l0/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 599.50 02/l0/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 63,543.17 02/l0/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 3,694.73 02/l0/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 25,004.43 02/l0/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 277,289.28 02/l0/00 Investment Interest Income 316.94 02/l1/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00 02/l1/00 BREED Italian Holdings Transfer from Non-Debtor BSS-USS 713,155.57 02/l1/00 BREED Italian Holdings Transfer from Non-Debtor Maryville 324,583.46 02/l1/00 Lear Corp Customer Receipt Maryville 2,421,723.16 02/l1/00 Daewoo Telecom LTD. Customer Receipt BTI 113,454.00 02/l1/00 Le Champ Sea PL Customer Receipt Hamlin 2,176.28 02/l1/00 GM - Chevrolet-Pontiac Customer Receipt SRS 52.43 02/l1/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 24,820.49 02/l1/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 31,445.72 02/l1/00 Various Customer Deposits Lockbox Deposit - 7545 Maryviile 24,946.10 02/l1/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 6,658.16 02/l1/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 39,181.32 02/l1/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 508,447.74 02/ll/00 Ceridian Payroll Direct Deposit Payroll Returned 7,733.72 02/14/00 BREED Italian Holdings Customer Receipt SRS 449,690.00 02/l4/00 Jabil Circuit Me Customer Receipt Hamlin 787.54 02/l4/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 1,487,586.41 02/l4/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 8,116,739.59 02/l4/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 2,276,578.35 02/l4/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,464,529.00 02/l4/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 137,998.87 02/l4/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 40,485.13 02/l4/00 Investment Interest Income 1,582.87 02/l4/00 BankAmerica DIP Loan Advance 10,000,000.00 02/l4/00 Ceridian Payroll Direct Deposit Payroll Returned 1,184.69 02/l5/00 Transfer from Investment Account Transfer from Debtor Account 10,000,000.00 02/l5/00 Regal Plastics Customer Receipt Custom Trim 25,000.00 02/l5/00 Telsys Ltd Customer Receipt Hamlin 1,339.95 02/15/00 Various Customer Deposits Customer Receipt Custom Trim 96,449.33 02/15/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 17,948.86 02/l5/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 12,731.00 02/l5/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 97,499.92 02/l5/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 10,080.61 02/l5/00 ADP Payroll Direct Deposit Payroll Returned 6,924.89 02/l6/00 Xerox Mexicana Customer Receipt Hamlin 12,767.02 02/l6/00 Xerox Corp Customer Receipt Hamlin 490.00 02/l6/00 GES Company Refund of Overpayment BTI 160,161.10 02/l6/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 295,703.30 02/l6/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 423,951.82 02/16/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,191.66
Cash Receipts Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 02/16/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 27,435.84 02/16/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 237,194.57 02/16/00 Investment Interest Income 473.87 02/16/00 Ceridian Payroll Direct Deposit Payroll Returned 286.54 02/17/00 Daewoo Telecom LTD. Customer Receipt Maryville 382,455.00 02/17/00 Daewoo Telecom LTD. Customer Receipt BTI 98,902.00 02/17/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 9,575.82 02/17/00 Xerox Corp Customer Receipt Hamlin 510.00 02/17/00 AR - Freight Liner Back Value Credit - Shortage 567.60 02/17/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 692,550.95 02/17/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 423,471.58 02/17/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 546,815.54 02/17/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 1,771,132.93 02/17/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 34,016.59 02/17/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 460.80 02/17/00 Investment Interest Income 474.01 02/18/00 Transfer from Investment Account Transfer from Debtor Account 3,000,000.00 02/18/00 GM - Nao West Customer Receipt SRS 257,036.47 02/18/00 GM - Chevrolet-Pontiac Customer Receipt SRS 41,976.96 02/18/00 Xerox Corp Customer Receipt Hamlin 8,328.24 02/18/00 Xerox Manufacturing Customer Receipt Hamlin 1,022.00 02/18/00 Transfer from Debtor Account Transfer to Close Flex Spending Acct 7,840.38 02/18/00 Various Customer Deposits Customer Receipts BTI 18,342.55 02/18/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 30,374.30 02/18/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 32,786.30 02/18/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 35,632.80 02/18/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 43,037.71 02/18/00 Ceridian Payroll Direct Deposit Payroll Returned 150.00 02/22/00 Nissan Customer Receipt BTI 277,152.82 02/22/00 Autotex S.A. Customer Receipt SRS 143,845.31 02/22/00 Autotex S.A. Customer Receipt Maryville 52,438.70 02/22/00 Regal Plastics Customer Receipt Custom Trim 25,000.00 02/22/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 237,816.00 02/22/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 2,743,361.96 02/22/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 131,819.62 02/22/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 123,025.39 02/22/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 20,213.87 02/22/00 BankAmerica DIP Loan Advance 10,000,000.00 02/23/00 Societe Hamectrol Customer Receipt Hamlin 43,683.10 02/23/00 Xerox Mexicana Customer Receipt Hamlin 23,770.48 02/23/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 58,218.00 02/23/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 1,005.10 02/23/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 57,288.85 02/23/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 38,516.94 02/23/00 Investment Interest Income 1,063.33 02/24/00 Transfer from Investment Account Transfer from Debtor Account 3,000,000.00 02/24/00 Hamlin Electronics Transfer from Non-Debtor Hamlin 400,000.00 02/24/00 Daewoo Telecom LTD. Customer Receipt BTI 485,434.90 02/24/00 Mando Machinery (L/C) Customer Receipt BTI 100,510.87 02/24/00 Mando Machinery (L/C) Customer Receipt BTI 78,870.00 02/24/00 Mando Machinery (L/C) Customer Receipt BTI 55,878.60 02/24/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 12,932.88 02/24/00 Alcora Pty Ltd Customer Receipt Hamlin 966.00 02/24/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 12,499.88 02/24/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 536,951.00 02/24/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 9,403.00 02/24/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 101,039.10 02/24/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 93,878.82 02/24/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 38,777.28 02/24/00 Investment Interest Income 608.78 02/25/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00 02/25/00 Suzuki Motor Customer Receipt BTI 355,673.31 02/25/00 Suzuki Motor Customer Receipt SRS 3,732.90 02/25/00 Xerox Corp Customer Receipt Hamlin 2,544.00
Cash Receipts Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ---- ----------- --------- ------ 02/25/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 139,650.00 02/25/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 17,313.78 02/25/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 114,489.85 02/25/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 149,324.20 02/25/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 46,461.21 02/25/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 6,189.12 02/28/00 Ford - Jaguar Customer Receipt BTI 29,718.89 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 205,399.10 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 136,022.70 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 115,867.40 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 98,147.00 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 96,189.00 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 43,605.40 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 40,291.30 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 37,455.00 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 22,947.20 02/28/00 Mando Machinery (L/C) Customer Receipt BTI 15,417.20 02/28/00 GM - Delphi Customer Receipt BTI 3,168,446.40 02/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 266,921.58 02/28/00 GM - Nao West Customer Receipt BSS - USS 3,557.06 02/28/00 Regal Plastics Customer Receipt Custom Trim 25,000.00 02/28/00 GM - Delphi Customer Receipt Custom Trim 3,644,376.58 02/28/00 GM - Chevrolet-Pontiac Customer Receipt Custom Trim 239,445.46 02/28/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 1,127.60 02/28/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 10,748,388.44 02/28/00 Various Customer Deposits Lockbox Deposit - 7545 Maryville 3,160,894.19 02/28/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 326,763.02 02/28/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 63,212.81 02/28/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 22,208.01 02/28/00 Investment Interest Income 1,599.93 02/29/00 Transfer from Investment Account Transfer from Debtor Account 10,000,000.00 02/29/00 SRS Technology Customer Receipt BTI 31,180.00 02/29/00 Delphi Packard Austria GmbH Customer Receipt Hamlin 105,528.80 02/29/00 Various Customer Deposits Lockbox Deposit - 7549 BTI 668,085.61 02/29/00 Various Customer Deposits Lockbox Deposit - 7581 SRS 4,862,707.80 02/29/00 Various Customer Deposits Lockbox Deposit - 7570 BSS - USS 2,897,459.07 02/29/00 Various Customer Deposits Lockbox Deposit - 7574 Hamlin 78,001.21 02/29/00 Various Customer Deposits Lockbox Deposit - 7551 Custom Trim 1,446,025.54 --------------- TOTAL RECEIPTS 159,981,607.69 ---------------
Cash Receipts Nations Funds Investment Account #03473345 February 1-29, 2000
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 02/01/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00 02/02/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00 02/03/00 Transfer from Master Account Transfer from Debtor Account 1,200,000.00 02/07/00 Transfer from Master Account Transfer from Debtor Account 6,800,000.00 02/10/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 02/14/00 Transfer from Master Account Transfer from Debtor Account 10,000,000.00 02/16/00 Transfer from Master Account Transfer from Debtor Account 3,000,000.00 02/23/00 Transfer from Master Account Transfer from Debtor Account 7,000,000.00 02/28/00 Transfer from Master Account Transfer from Debtor Account 10,000,000.00 --------------- TOTAL RECEIPTS 50,000,000.00 ---------------
Cash Receipts Bank of America - Insurance Reserve #1233-1-21117 February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts Bank One -Lockbox #0304-233 February 1-29, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Page 1 of 1 Cash Receipts CitiBank-Foreign Sales Account #0012754019 February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts SunTrust - Flex Spending Account #032020393720 February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts Smith Barney - Investment Account #2249201118351 February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts National Westminster - UK Operations Account #63563630 February 1-29, 2000 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 02/08/00 Transfer from Master Account Transfer from Debtor 131,364.00 ---------- TOTAL RECEIPTS 131,364.00 ----------
Cash Receipts ABN AMRO - Yen Account #000001352180JPY February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts ABN AMRO - Peso Account #071013000062 February 1-29, 2000 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 02/01/00 Transfer from Master Account Transfer from Debtor 1,420,291.54 02/03/00 Transfer from Master Account Transfer from Debtor 314,630.31 02/08/00 Transfer from Master Account Transfer from Debtor 2,577,857.93 02/15/00 Transfer from Master Account Transfer from Debtor 2,057,111.76 02/23/00 Transfer from Master Account Transfer from Debtor 1,610,290.98 02/29/00 Transfer from Master Account Transfer from Debtor 1,192,607.36 2/29/000 Interest Income 1,347.63 2/29/000 Adjustment Exchange Rate Variance 5,116.12 ------------ TOTAL RECEIPTS 9,179,253.63 ------------
Cash Receipts Societe Generale - Franc Account #1151091000125 February 1-29, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity
Cash Receipts Bank of China - Chinese Account #1001094200065 February 1-29, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 02/07/00 Transfer from Master Account Transfer from Debtor 8,628.00 -------- TOTAL RECEIPTS 8,628.00 --------
Cash Receipts CITIC of China - Chinese Account #109140 February 1-29, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 2/7/00 Transfer from Master Account Transfer from Debtor 25,790.00 --------- TOTAL DISBURSEMENTS 25,790.00 ---------
Cash Receipts San Paolo IMI - Italian Lire Account #N.13/9286278 February 1-29, 2000 (Converted to $USD)
Date Check Name Location Description Amount - ---- ---- ---- -------- ----------- ------ 2/29/00 Adjustment Exchange rate variance 630.91 ------- TOTAL DISBURSEMENTS 630.91 -------
Cash Receipts Chase Bank - Breed Automotive LP Account #06700277467 February 1-29, 2000
Date Check Name Location Description Amount - ---- ----- ---- -------- ----------- ------ 02/16/00 Transfer from Master Account Transfer from Debtor 11,190.95 02/22/00 Transfer from Master Account Transfer from Debtor 14,849.39 02/24/00 Transfer from Master Account Transfer from Debtor 18,798.40 02/25/00 Transfer from Master Account Transfer from Debtor 7,240.29 ---------- TOTAL RECEIPTS 52,079.03 ----------
Cash Receipts Bank of America - Breed Automotive West, Inc. #000640057428 February 1-29, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity
Cash Receipts Bank of America - Breed Electronics of Nevada, Inc. #370179376 February 1-29,2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity
Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/01/00 Plus:Previous Periods Outstanding Checks Hamlin Checks 267,239.71 02/01/00 Plus:Previous Periods Outstanding Checks SRS Checks 3,352,068.96 02/01/00 Plus:Previous Periods Outstanding Checks Lakeland Checks 4,496,456.74 02/01/00 15730 American Heritage Life Insurance Trade / BREED Lakeland 5,675.44 02/01/00 15731 Jose Cisneros Trade / BREED Lakeland 51.58 02/01/00 15732 Donbar Service Corp Trade / BREED Lakeland 537.60 02/01/00 15733 Electro Lab, 2, Inc. Trade / BREED Lakeland 275.00 02/01/00 15734 Eubanks, Richard Trade / BREED Lakeland 603.86 02/01/00 15735 Five Star Staffing Trade / BREED Lakeland 26,469.21 02/01/00 15736 Health Alliance Plan Trade / BREED Lakeland 39,124.80 02/01/00 15737 Void Trade / BREED Lakeland 0.00 02/01/00 15738 Geraldo Iracheta Trade / BREED Lakeland 63.90 02/01/00 15739 John Deere Health Plan Inc Trade / BREED Lakeland 146,735.04 02/01/00 15740 Krayden, Inc. Trade / BREED Lakeland 6,778.00 02/01/00 15741 Mc Master Carr Trade / BREED Lakeland 1,848.08 02/01/00 15742 Mcchesney, Jacqulyn Trade / BREED Lakeland 1,252.74 02/01/00 15743 Douglas Mccoy Trade / BREED Lakeland 87.80 02/01/00 15744 Petraitis, Stanley Trade / BREED Lakeland 62.50 02/01/00 15745 Plastisonics Eq. Ltd. Trade / BREED Lakeland 2,700.00 02/01/00 15746 Charles Speranzella Jr. Trade / BREED Lakeland 672.70 02/01/00 15747 Valley Industrial Shipping Trade / BREED Lakeland 637.85 02/01/00 15748 Warhover, Scott Trade / BREED Lakeland 241.95 02/01/00 22273 Void Trade / BREED SRS (367.50) 02/01/00 22355 Void Trade / BREED SRS (7,738.00) 02/01/00 22400 Void Trade / BREED SRS (3,745.45) 02/01/00 22418 Void Trade / BREED SRS (1,890.52) 02/01/00 22425 Regency Plastics, Inc. Trade / BREED SRS 400,000.00 02/01/00 22426 D & G Dyes, Inc. Trade / BREED SRS 4,059.00 02/01/00 22427 Contours Incorporated Trade / BREED SRS 27,746.21 02/01/00 22428 Bourbon Plastics Trade / BREED SRS 281.09 02/01/00 22429 Eclipse Mold, Incorp Trade / BREED SRS 100,000.00 02/01/00 554417 Void Trade / BREED SRS (473.51) 02/01/00 555918 Void Trade / BREED SRS (3,000.00) 02/01/00 556088 Void Trade / BREED SRS (3,472.91) 02/01/00 559021 Void Trade / BREED SRS (4,968.00) 02/01/00 559763 Void Trade / BREED SRS (417.50) 02/01/00 559823 Void Trade / BREED SRS (42,365.65) 02/01/00 559930 Void Trade / BREED SRS (6,092.98) 02/01/00 559939 Void Trade / BREED SRS (193.34) 02/01/00 559978 A & W Office Supply Trade / BREED SRS 2,921.30 02/01/00 559979 Acme Machine Automatics, Inc Trade / BREED SRS 9,578.31 02/01/00 559980 Adecco Employment Services Trade / BREED SRS 2,975.82 02/01/00 559981 Aerotek Contract Eng Trade / BREED SRS 1,340.64 02/01/00 559982 Alkar Steel Corporation Trade / BREED SRS 418.00 02/01/00 559985 Alpha Bolt Company Trade / BREED SRS 11,105.60 02/01/00 559986 American Packaging Services Trade / BREED SRS 88.13 02/01/00 559989 Arbill Glove & Safety Prod Trade / BREED SRS 985.21 02/01/00 559991 Audio Sentry Corporation Trade / BREED SRS 177.75 02/01/00 559992 Automatic Spring Pro Trade / BREED SRS 11,224.38 02/01/00 559994 Coats American Trade / BREED SRS 18,615.85 02/01/00 559995 Bergen Cable Technology, Inc Trade / BREED SRS 17,246.20 02/01/00 559997 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,420.00 02/01/00 559998 Bradford Industries Trade / BREED SRS 1,130.00 02/01/00 560001 Cavalier Painting Trade / BREED SRS 9,209.00 02/01/00 560002 Modern Engineering Trade / BREED SRS 12,699.80 02/01/00 560003 Cdw Trade / BREED SRS 771.74 02/01/00 560004 Central Kentucky Pro Trade / BREED SRS 11,135.82 02/01/00 560005 Certified Tool & Mfg Trade / BREED SRS 3,503.70 02/01/00 560006 Checksavers, Inc. Trade / BREED SRS 60.40 02/01/00 560007 Cherry Electrical Pr Trade / BREED SRS 150,000.00 02/01/00 560010 Ciba-Geigy Trade / BREED SRS 3,960.00
Master Account 022000 Page 1 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts,which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/01/00 560014 Copper State Bolt & Trade / BREED SRS 1,690.00 02/01/00 560015 Corporate Express, I Trade / BREED SRS 2,225.97 02/01/00 560016 Corporate Express Trade / BREED SRS 4,314.79 02/01/00 560017 Covington Box Trade / BREED SRS 3,517.15 02/01/00 560018 Cumberland Clarklift Trade / BREED SRS 7.62 02/01/00 560019 Customer Service Electric Trade / BREED SRS 4,021.15 02/01/00 560020 D & G Dyes, Inc. Trade / BREED SRS 7,348.00 02/01/00 560022 Detroit Edison Trade / BREED SRS 23,532.55 02/01/00 560023 Dickson Associates Trade / BREED SRS 952.00 02/01/00 560024 Distinctive Maintenance Inc. Trade / BREED SRS 8,006.60 02/01/00 560027 Dooley Chemical Company Trade / BREED SRS 5,616.00 02/01/00 560029 Dudek And Bock Spring Trade / BREED SRS 7,015.80 02/01/00 560032 Duromatic Trade / BREED SRS 3,209.34 02/01/00 560035 Eclipse Mold, Incorp Trade / BREED SRS 49,000.00 02/01/00 560036 Eclipse Mold, Incorp Trade / BREED SRS 18,900.00 02/01/00 560037 Eclipse Mold, Incorp Trade / BREED SRS 18,900.00 02/01/00 560038 Eclipse Mold, Incorp Trade / BREED SRS 17,000.00 02/01/00 560039 Eclipse Mold, Incorp Trade / BREED SRS 11,000.00 02/01/00 560040 Eclipse Mold, Incorp Trade / BREED SRS 10,050.00 02/01/00 560041 Eclipse Mold, Incorp Trade / BREED SRS 9,666.66 02/01/00 560042 Eclipse Mold, Incorp Trade / BREED SRS 8,166.66 02/01/00 560043 Eclipse Mold, Incorp Trade / BREED SRS 5,500.00 02/01/00 560044 Eclipse Mold, Incorp Trade / BREED SRS 5,200.00 02/01/00 560046 Eclipse Mold, Incorp Trade / BREED SRS 4,883.33 02/01/00 560047 Eclipse Mold, Incorp Trade / BREED SRS 2,550.00 02/01/00 560048 Eclipse Mold, Incorp Trade / BREED SRS 625.00 02/01/00 560049 Eclipse Mold, Incorp Trade / BREED SRS 300.00 02/01/00 560050 Eclipse Mold, Incorp Trade / BREED SRS 250.00 02/01/00 560051 El Paso Industrial Supplies Trade / BREED SRS 1,132.43 02/01/00 560054 Elliott Tape Trade / BREED SRS 1,935.36 02/01/00 560055 Epic Components Trade / BREED SRS 16,400.00 02/01/00 560057 Fin Clair Corporatio Trade / BREED SRS 37,101.98 02/01/00 560061 Fortress Forms, Inc Trade / BREED SRS 21,830.81 02/01/00 560062 Framatome Connectors Trade / BREED SRS 2,224.00 02/01/00 560064 Free-Gate Fasteners Trade / BREED SRS 600.00 02/01/00 560065 Gibbs Die Casting Co Trade / BREED SRS 2,656.49 02/01/00 560066 John Gillen Company Trade / BREED SRS 22,789.58 02/01/00 560067 Global Technology Assoc Ltd. Trade / BREED SRS 1,987.74 02/01/00 560068 W. W. Grainger, Inc. Trade / BREED SRS 610.92 02/01/00 560069 H.L. Yoh Company Llc Trade / BREED SRS 3,759.96 02/01/00 560071 Heritage Tool & Mold Trade / BREED SRS 10,000.00 02/01/00 560072 Holston Gases Inc. Trade / BREED SRS 29.30 02/01/00 560074 Ingersoll-Rand Air C Trade / BREED SRS 1,323.32 02/01/00 560076 lnterex Trade / BREED SRS 170.00 02/01/00 560080 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 02/01/00 560082 Knoxville Utilities Trade / BREED SRS 14,225.21 02/01/00 560083 Lenmar Chemical Company Trade / BREED SRS 4,950.00 02/01/00 560084 Lorenza Company Llc Trade / BREED SRS 1,582.00 02/01/00 560085 Lunsco, Inc Trade / BREED SRS 246.52 02/01/00 560087 Magid Glove & Safety Trade / BREED SRS 547.50 02/01/00 560089 Manpower Temporary S Trade / BREED SRS 13,040.20 02/01/00 560090 Mci Worldcom, Inc Trade / BREED SRS 3,530.07 02/01/00 560091 Mechatronics, Inc. Trade / BREED SRS 5,862.50 02/01/00 560092 Michigan Data Supply, Inc. Trade / BREED SRS 693.16 02/01/00 560093 Michigan State University Trade / BREED SRS 304.75 02/01/00 560095 Mim Industries Trade / BREED SRS 1,631.58 02/01/00 560096 Mold Rite Tool Inc. Trade / BREED SRS 850.00 02/01/00 560097 Msx International In Trade / BREED SRS 24,495.78 02/01/00 560098 National Metal Processing Trade / BREED SRS 1,490.87 02/01/00 560100 New Dimension, Inc. Trade / BREED SRS 3,386.02 02/01/00 560102 Nitro E.D.M. & Machi Trade / BREED SRS 2,400.00 02/01/00 560104 Oakland Resources Trade / BREED SRS 13,081.50
Master Account 022000 Page 2 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2OOO Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/01/00 560105 Oea, Inc. Trade / BREED SRS 30,794.40 02/01/00 560107 Pax Machine Works, I Trade / BREED SRS 46,878.08 02/01/00 560108 Peterson Manufacturi Trade / BREED SRS 236.96 02/01/00 560110 Picanol Of America Trade / BREED SRS 118.90 02/01/00 560111 Pickel Machine Shop Trade / BREED SRS 15,425.00 02/01/00 560113 Polymer Menschen Trade / BREED SRS 2,877.51 02/01/00 560116 Prologis Trust Trade / BREED SRS 12,820.45 02/01/00 560118 Quality Tech Inc. Trade / BREED SRS 412.50 02/01/00 560119 Quest (Quality Eng Software) Trade / BREED SRS 1,680.00 02/01/00 560121 Rco Engineering, Inc Trade / BREED SRS l,181.44 02/01/00 560122 Reeves Brothers Trade / BREED SRS 10,462.76 02/01/00 560125 Rotor Clip Co. Inc. Trade / BREED SRS 148.75 02/01/00 560129 Us Testing Trade / BREED SRS 600.00 02/01/00 560132 Tech Mechanical Trade / BREED SRS 1,321.24 02/01/00 560133 Tennessee Coatings Trade / BREED SRS 15,897.53 02/01/00 560134 The Box Company Trade / BREED SRS 200.00 02/01/00 560137 Tno-Madymo North Ame Trade / BREED SRS 8,800.00 02/01/00 560138 Toolmaster Trade / BREED SRS 452.00 02/01/00 560140 Transamerica Lubricants Inc. Trade / BREED SRS 1,496.00 02/01/00 560141 Ultraform Industries Trade / BREED SRS 2,505.60 02/01/00 560144 Unique Molded Produc Trade / BREED SRS 11,015.76 02/01/00 560145 Valley Ind. Shipping Supply Trade / BREED SRS 172.30 02/01/00 560147 Venture Industries Trade / BREED SRS 4,840.00 02/01/00 560148 West Sanitation Serv Trade / BREED SRS 270.40 02/01/00 560149 Yorkshire Americas lnc Trade / BREED SRS 3,000.00 02/01/00 603991 Markgraf Collection Agency Trade / BREED Hamlin (25.00) 02/01/00 604128 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 02/01/00 604129 Technic Inc Trade / BREED Hamlin 607.50 02/01/00 604130 Yellow Freight Systems Trade / BREED Hamlin 318.04 02/01/00 604131 Harker Heating & Cooling Inc Trade / BREED Hamlin 1,990.00 02/01/00 604132 Consolidated Freightways Trade / BREED Hamlin 138.26 02/01/00 604133 Metalor Trade / BREED Hamlin 46,377.63 02/01/00 604134 Leybold Materials Inc Trade / BREED Hamlin 185,206.08 02/01/00 604135 P.D. George Trade / BREED Hamlin 4,022.25 02/01/00 604136 Price Engineering Co., Inc. Trade / BREED Hamlin 93.54 02/01/00 604137 Airgas Lyons, Inc. Trade / BREED Hamlin 676.49 02/01/00 604138 C.L. Thompson Co., Inc. Trade / BREED Hamlin 70.99 02/01/00 604139 Ashby Cross Co, Inc. Trade / BREED Hamlin 260.30 02/01/00 3M Trade / BREED SRS 1,641.60 02/01/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,420,291.54 02/01/00 ADP Payroll Direct Deposit Payroll 7,245.13 02/01/00 ADP Payroll Direct Deposit Payroll 16,590.90 02/01/00 ADP Payroll Direct Deposit Payroll 23,799.69 02/01/00 Payroll Account Funding Payroll 133,760.39 02/01/00 PLS Trade / BREED Lakeland 634,483.80 02/01/00 Various Plan Participants Flex Spending Benefits 524.81 02/02/00 15749 Computerland Trade / BREED Lakeland 7,001.04 02/02/00 15750 Automotive Occupant Restraint Trade / BREED Lakeland 12,500.00 02/02/00 15751 Central Child Support Receip.Unit Trade / BREED Lakeland 621.43 02/02/00 15752 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 47.75 02/02/00 15753 Crozier-Nelson Sales Inc Trade / BREED Lakeland 8,659.20 02/02/00 15754 Diamond Die & Mold Company Trade / BREED Lakeland 882.50 02/02/00 15755 Digi-Key Corp Trade / BREED Lakeland 676.08 02/02/00 15756 Electrical Distribution Of Texas Trade / BREED Lakeland 852.80 02/02/00 15757 Friend Of The Court Trade / BREED Lakeland 261.63 02/02/00 15758 Frost & Saunders, Pa Trade / BREED Lakeland 3,002.66 02/02/00 15759 Hisco TX. Trade / BREED Lakeland 6,450.00 02/02/00 15760 Kercher Industries Inc Trade / BREED Lakeland 25,005.00 02/02/00 15761 Long Lok Fasteners Corp Trade / BREED Lakeland 514.20 02/02/00 15762 Mountz Trade / BREED Lakeland 798.00 02/02/00 15763 Mytron Trade / BREED Lakeland 928.20 02/02/00 15764 Ninety-Nine Services Trade / BREED Lakeland 20,113.57
Master Account 022000 Page 3 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/02/00 15765 Pesa Labeling Systems Trade / BREED Lakeland 100.80 02/02/00 15766 Plastic Process Equip. Trade / BREED Lakeland 418.50 02/02/00 15767 Romanoff Intl Supply Trade / BREED Lakeland 3,731.00 02/02/00 15768 Sevran Automation Trade / BREED Lakeland 750.00 02/02/00 15769 Storage Solution Inc. Trade / BREED Lakeland 3,689.16 02/02/00 15770 Suncoast Precision Trade / BREED Lakeland 33,767.50 02/02/00 15771 Texas International Trade / BREED Lakeland 641.14 02/02/00 15772 Wall Street Journal Trade / BREED Lakeland 94.34 02/02/00 15773 Fci Automotive Group Trade / BREED Lakeland 48,741.91 02/02/00 15774 Amtech Company Trade / BREED Lakeland 3,000.00 02/02/00 15775 Computer Merchandise Corp. (Cmc) Trade / BREED Lakeland 289.38 02/02/00 15776 Container Graphics Corp. Trade / BREED Lakeland 473.00 02/02/00 15777 Empire Technologies Trade / BREED Lakeland 1,590.82 02/02/00 15778 Figley Die Trade / BREED Lakeland 942.18 02/02/00 15779 Graybar Electric Trade / BREED Lakeland 504.60 02/02/00 15780 J & L Industrial Supply Co. Trade / BREED Lakeland 456.00 02/02/00 15781 National O-Ring Trade / BREED Lakeland 20,000.00 02/02/00 15782 Natoli Engineering Co, Inc Trade / BREED Lakeland 5,081.00 02/02/00 15783 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 48,329.48 02/02/00 15784 Puroflow Corporation Trade / BREED Lakeland 4,760.00 02/02/00 15785 Safety Shoe Distributors Trade / BREED Lakeland 199.24 02/02/00 15786 Sigma Systems Inc Trade / BREED Lakeland 2,760.00 02/02/00 15787 Tennessee Dac Trade / BREED Lakeland 625.00 02/02/00 22430 Sansara International, Inc Trade / BREED SRS 1,890.52 02/02/00 22431 Header Products Trade / BREED SRS 39,071.74 02/02/00 22432 Estate Motors Trade / BREED SRS 1,171.20 02/02/00 22433 Epi World Graphics Trade / BREED SRS 25,262.00 02/02/00 22434 Olson International Trade / BREED SRS 25,000.00 02/02/00 22435 Precision Industries Trade / BREED SRS 400,000.00 02/02/00 22436 Qwik Tool And Mfg Co Trade / BREED SRS 5,000.00 02/02/00 22437 Roadway Express, Inc. Trade / BREED SRS 71.24 02/02/00 22438 Consolidated Freightways Trade / BREED SRS 155.48 02/02/00 22439 Metal Parts Trade / BREED SRS 48,000.00 02/02/00 560151 Advance Paperworks Inc. Trade / BREED SRS 3,369.00 02/02/00 560153 Alabama Power Trade / BREED SRS 35,999.54 02/02/00 560155 Allied Electronics, Trade / BREED SRS 564.09 02/02/00 560157 American & Efird Mil Trade / BREED SRS 681.43 02/02/00 560158 American Office Prod Trade / BREED SRS 6.99 02/02/00 560160 Apc Trade / BREED SRS 48.00 02/02/00 560162 Asr Transport, Inc. Trade / BREED SRS 215.00 02/02/00 560163 Associated Spring Ar Trade / BREED SRS 104.50 02/02/00 560165 Atlas Electric Device Trade / BREED SRS 2,306.45 02/02/00 560166 Automatic Spring Pro Trade / BREED SRS 2,643.20 02/02/00 560167 Coats American Trade / BREED SRS 1,386.90 02/02/00 560168 Bates Fabricating, I Trade / BREED SRS 49.57 02/02/00 560169 Bergen Cable Technology, Inc Trade / BREED SRS 23,863.25 02/02/00 560171 Bradford Industries Trade / BREED SRS 129,409.94 02/02/00 560172 Burlington Air Expre Trade / BREED SRS 2,859.53 02/02/00 560175 Camcar Textron Trade / BREED SRS 1,150.40 02/02/00 560181 Continental Midland, Trade / BREED SRS 75,000.00 02/02/00 560183 Copper State Bolt & Trade / BREED SRS 803.61 02/02/00 560184 Cordova Brokerage Int. Trade / BREED SRS 5,180.58 02/02/00 560185 Corporate Express, I Trade / BREED SRS 1,100.18 02/02/00 560186 Cumberland Clarklift Trade / BREED SRS 64.00 02/02/00 560187 Customer Service Electric Trade / BREED SRS 245.20 02/02/00 560188 D & D Electric, Inc. Trade / BREED SRS 3,696.62 02/02/00 560191 Dickson Associates Trade / BREED SRS 1,749.72 02/02/00 560194 Dsi Security Service Trade / BREED SRS 5,574.91 02/02/00 560195 Dudek And Bock Spring Trade / BREED SRS 8,679.13 02/02/00 560198 Duromatic Trade / BREED SRS 7,668.36 02/02/00 560201 Eaton Corporation Trade / BREED SRS 7,917.68 02/02/00 560203 El Paso Disposal Trade / BREED SRS 753.00
Master Account 022000 Page 4 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February l-29, 2000 Note: The Debt on Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.8
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/02/00 560204 El Paso Industrial Supplies Trade / BREED SRS 2,850.97 02/02/00 560206 Elliott's Tennessee Boot Co Trade / BREED SRS 2,959.53 02/02/00 560209 Eyelematic Mfg. Co., Trade / BREED SRS 375.00 02/02/00 560210 Falcon Industrial Su Trade / BREED SRS 246.06 02/02/00 560211 Fife Florida Electric Supply Trade / BREED SRS 645.75 02/02/00 560214 Fortress Forms, Inc Trade / BREED SRS 20,510.83 02/02/00 560216 General Labels Trade / BREED SRS 1,879.50 02/02/00 560218 Gibbs Wire And Steel Trade / BREED SRS 10,893.10 02/02/00 560221 Gleneagle Textiles, Inc. Trade / BREED SRS 1,538.60 02/02/00 560222 W. W. Grainger, Inc. Trade / BREED SRS 2,240.00 02/02/00 560224 John Hassall Incorpo Trade / BREED SRS 2,416.00 02/02/00 560227 Heritage Tool & Mold Trade / BREED SRS 8,400.00 02/02/00 560233 The Johnson Rubber Co. Trade / BREED SRS 55.38 02/02/00 560236 Knox Foam Corporation Trade / BREED SRS 360.00 02/02/00 560238 Mac Converting Trade / BREED SRS 250.00 02/02/00 560240 Mci Telecommunications Trade / BREED SRS 8,837.12 02/02/00 560241 Mcmaster-Carr Trade / BREED SRS 756.04 02/02/00 560244 Mim Industries Trade / BREED SRS 1,517.58 02/02/00 560245 Mold Rite Tool Inc. Trade / BREED SRS 385.00 02/02/00 560246 Motion Industries Trade / BREED SRS 5,563.09 02/02/00 560247 Motion Industries, I Trade / BREED SRS 1,375.98 02/02/00 560248 National Linen Servi Trade / BREED SRS 57.92 02/02/00 560249 Naumann Material Handling Trade / BREED SRS 4,066.00 02/02/00 560251 Newark Electronics Trade / BREED SRS 724.21 02/02/00 560252 Nextei Trade / BREED SRS 5,831.20 02/02/00 560253 North Coast Rivet Trade / BREED SRS 658.60 02/02/00 560254 Oea, Inc. Trade / BREED SRS 30,920.76 02/02/00 560255 Oakland Office Equipment Plu Trade / BREED SRS 288.21 02/02/00 560256 O'Neal Steel Trade / BREED SRS 655.46 02/02/00 560257 Dr. Michael Otis Trade / BREED SRS 75.00 02/02/00 560259 Packaging Corp. Of A Trade / BREED SRS 1,798.94 02/02/00 560261 Packaging Services Of Tn Trade / BREED SRS 12,000.00 02/02/00 560263 Pax Machine Works, I Trade / BREED SRS 2,960.13 02/02/00 560264 Perfection Spring & Trade / BREED SRS 872.70 02/02/00 560265 Peterson Manufacturi Trade / BREED SRS 1,561.70 02/02/00 560266 Picanol Of America Trade / BREED SRS 1,695.45 02/02/00 560267 Ppg-Chemfil Corp Trade / BREED SRS 2,543.20 02/02/00 560270 Process Manufacturin Trade / BREED SRS 272.64 02/02/00 560272 Proto Gage Tool & Die, Inc. Trade / BREED SRS 11,800.00 02/02/00 560275 Red Wing Shoe Store Trade / BREED SRS 6,367.78 02/02/00 560276 Redi Packaging Trade / BREED SRS 408.00 02/02/00 560280 Roto Rooter Ser. & Plumb. Trade / BREED SRS 128.08 02/02/00 560281 Sandvik Steel - Spri Trade / BREED SRS 4,365.00 02/02/00 560282 A. Schulman Plastics Trade / BREED SRS 1,702.62 02/02/00 560284 Se Emergency Physicians Trade / BREED SRS 359.00 02/02/00 560288 Southeast Alabama Ga Trade / BREED SRS 403.58 02/02/00 560291 Specialty Chemical C Trade / BREED SRS 628.00 02/02/00 560292 St Marys West Trade / BREED SRS 200.00 02/02/00 560294 Steel Heddle Trade / BREED SRS 2,163.16 02/02/00 560296 Tennessee Coatings Trade / BREED SRS 7,554.63 02/02/00 560300 Toolmaster Trade / BREED SRS 339.50 02/02/00 560301 Transamerica Lubricants Inc. Trade / BREED SRS 7,277.50 02/02/00 560303 Unique Molded Produc Trade / BREED SRS 11,026.75 02/02/00 560304 Valley Ind. Shipping Supply Trade / BREED SRS 1,134.00 02/02/00 560305 Venture Industries Trade / BREED SRS 1,785.47 02/02/00 604140 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 02/02/00 604141 American Freightways Trade / BREED Hamlin 48.50 02/02/00 604142 Hydrite Chemical Co Trade / BREED Hamlin 719.00 02/02/00 604143 Burlington Air Express Trade / BREED Hamlin 291.94 02/02/00 604144 Precision Industrial Trade / BREED Hamlin 186.90 02/02/00 604145 S & E Parts Sales Trade / BREED Hamlin 11,300.00 02/02/00 604146 Motion Industries Trade / BREED Hamlin 273.18
Master Account 022000 Page 5 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 02/02/00 604147 Autosplice Inc Trade / BREED Hamlin 549.69 02/02/00 604148 Unholtz-Dickie Corporation Trade / BREED Hamlin 371.00 02/02/00 Aegis Technology Trade / BREED Lakeland 36,573.00 02/02/00 Alpha Gary Corp Trade / BREED Lakeland 2,376.00 02/02/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/02/00 Ceridian Payroll Direct Deposit Payroll 20,532.21 02/02/00 Charter Electronics, Ltd. Trade / BREED Lakeland 39,808.00 02/02/00 Cherry Electronics Trade / BREED Lakeland 39,760.00 02/02/00 Cuinba Trade / BREED Lakeland 250,000.00 02/02/00 Dupont Trade / BREED SRS 37,609.83 02/02/00 Five Star Tool, Inc. Trade / BREED Lakeland 1,635.00 02/02/00 Great West - Medical Insurance 1,751.53 02/02/00 Great West - Medical Insurance 38,603.81 02/02/00 Great West - Medical SRS 32,345.47 02/02/00 Halltech, Inc. Trade / BREED Lakeland 2,076.26 02/02/00 JL Specialty Steel Trade / BREED SRS 24,055.98 02/02/00 LNP Engineering Trade / BREED Lakeland 3,575.00 02/02/00 Mayco Plastics Trade / BREED Lakeland 150,000.00 02/02/00 Olsen International Trade / BREED Lakeland 105,000.00 02/02/00 Orni Federal Credit Union Trade / BREED SRS 8,926.20 02/02/00 Payroll Account Funding Payroll 94,692.95 02/02/00 Pei De Mexico Trade / BREED Lakeland 2,761.59 02/02/00 Pesa Labeling Systems Trade / BREED Lakeland 1,520.80 02/02/00 Powdertek Corp Trade / BREED Lakeland 2,284.13 02/02/00 Rex Supply Co Trade / BREED Lakeland 1,410.00 02/02/00 SGM Armtek, Inc. Trade / BREED Lakeland 20,734.56 02/02/00 Sherwin Williams Trade / BREED Lakeland 50,000.00 02/02/00 TC Services Trade / BREED Lakeland 1,583.65 02/02/00 Tenneco Packaging, Inc. Trade / BREED Lakeland 40,000.00 02/02/00 Trueline, Inc. Trade / BREED Hamlin 10,530.00 02/02/00 Trueline, Inc. Trade / BREED Lakeland 3,355.80 02/02/00 Various Plan Participants Flex Spending Benefits 2,048.92 02/02/00 Yazaki North America Trade / BREED Lakeland 13,600.50 02/03/00 15788 Acs Industries, Inc. Trade / BREED Lakeland 5,200.47 02/03/00 15789 Applied Industrial Technology Trade / BREED Lakeland 246.63 02/03/00 15790 Aztec Wire Trade / BREED Lakeland 1,882.30 02/03/00 15791 Bradford Industries Trade / BREED Lakeland 40,725.46 02/03/00 15792 City Of Maryville Utilities Trade / BREED Lakeland 238.50 02/03/00 15793 Dexter Safety & Industrial Products Trade / BREED Lakeland 2,820.97 02/03/00 15794 Void Trade / BREED Lakeland 0.00 02/03/00 15795 Electro Chemical Trade / BREED Lakeland 1,638.29 02/03/00 15796 Fitzmaurce, Robert S. Trade / BREED Lakeland 1,274.77 02/03/00 15797 Hai (Howard-Ayusa) Trade / BREED Lakeland 18,478.73 02/03/00 15798 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 459.05 02/03/00 15799 Industrial & Electric Trade / BREED Lakeland 1,397.50 02/03/00 15800 Industrial Elec Wire & Cable Trade / BREED Lakeland 3,015.02 02/03/00 15801 Int'l Magnaproducts Inc Trade / BREED Lakeland 1,750.00 02/03/00 15802 Intermec Corp (Fl) Trade / BREED Lakeland 347.26 02/03/00 15803 International Wire Trade / BREED Lakeland 1,488.54 02/03/00 15804 International Wire Trade / BREED Lakeland 1,336.00 02/03/00 15805 Iron Age Corporation Trade / BREED Lakeland 300.00 02/03/00 15806 Janitorial Ind. Maint. Supplie Trade / BREED Lakeland 164.83 02/03/00 15807 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 14,732.83 02/03/00 15808 Kistler Instrument Corporation Trade / BREED Lakeland 804.60 02/03/00 15809 Macmillan Bloedel Containers Trade / BREED Lakeland 5,988.90 02/03/00 15810 Matheson Gas Equip. Tech. Trade / BREED Lakeland 7.40 02/03/00 15811 Mc Master Carr Trade / BREED Lakeland 1,704.54 02/03/00 15812 Monarch Services Trade / BREED Lakeland 6,379.50 02/03/00 15813 Msc Industrial Supply Co Trade / BREED Lakeland 18,573.20 02/03/00 15814 National Technical Systems Trade / BREED Lakeland 5,630.00 02/03/00 15815 Proto Gage Tool & Die Trade / BREED Lakeland 1,568.94 02/03/00 15816 Void Trade / BREED Lakeland 0.00
Master Account 022000 Page 6 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which Fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 02/03/00 15817 Software House Intl. Trade / BREED Lakeland 68,247.17 02/03/00 15818 Void Trade / BREED Lakeland 0.00 02/03/00 15819 Venture Trade / BREED Lakeland 35,075.72 02/03/00 15820 Weiss-Aug Co. Inc. Trade / BREED Lakeland 25,263.68 02/03/00 15821 Bowman, Monika Trade / BREED Lakeland 1,862.47 02/03/00 15822 James Hayes Trade / BREED Lakeland 2,210.37 02/03/00 15823 Koerber, William Trade / BREED Lakeland 43.99 02/03/00 15824 Kovaleski, Robin A. Trade / BREED Lakeland 352.20 02/03/00 15825 Lloyd, Kevin Trade / BREED Lakeland 235.57 02/03/00 15826 Void Trade / BREED Lakeland 0.00 02/03/00 15827 Keith Napier Trade / BREED Lakeland 11,808.38 02/03/00 15828 Ninety-Nine Services Trade / BREED Lakeland 19,688.90 02/03/00 15829 Rodolfo Ortiz Trade / BREED Lakeland 62.75 02/03/00 15830 Robert Price Trade / BREED Lakeland 504.78 02/03/00 15831 Craig White Trade / BREED Lakeland 217.00 02/03/00 15832 A To Z Rental Center Trade / BREED Lakeland 96.46 02/03/00 15833 A Touch Of Class Trade / BREED Lakeland 29.37 02/03/00 15834 Void Trade / BREED Lakeland 0.00 02/03/00 15835 Alcatel Vacuum Prod Trade / BREED Lakeland 53,099.52 02/03/00 15836 Angel San Inocencio Trade / BREED Lakeland 1,947.50 02/03/00 15837 Certified Calibrations Inc. Trade / BREED Lakeland 325.00 02/03/00 15838 Cr Mold Ltd Trade / BREED Lakeland 34,837.16 02/03/00 15539 Dean's Custom Sheet Metal Trade / BREED Lakeland 3,829.25 02/03/00 15840 Jae Electronics Trade / BREED Lakeland 8,403.50 02/03/00 15841 Joe G Tedder Tax Collector Trade / BREED Lakeland 252.10 02/03/00 15842 John Goforth Jr. Trade / BREED Lakeland 850.00 02/03/00 15843 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00 02/03/00 15844 Oea, Inc. Trade / BREED Lakeland 297,194.85 02/03/00 15845 Programmer's Paradise Trade / BREED Lakeland 85.95 02/03/00 15846 Public Utilities Board Trade / BREED Lakeland 9,826.55 02/03/00 15847 Qualtest Trade / BREED Lakeland 1,985.38 02/03/00 15848 Safety Kleen Corp Trade / BREED Lakeland 1,760.00 02/03/00 15849 Sarcol Inc Trade / BREED Lakeland 5,485.00 02/03/00 15850 St. Petersburg Steel Trade / BREED Lakeland 1,695.66 02/03/00 15851 T.I.P. Engineering Trade / BREED Lakeland 1,602.05 02/03/00 15852 Trialon Corp Trade / BREED Lakeland 450.00 02/03/00 15853 Tsi Incorporated Trade / BREED Lakeland 469.13 02/03/00 15854 Ulbrich Stainless Steel Trade / BREED Lakeland 2,314.77 02/03/00 15855 Weiss-Aug Co. Inc. Trade / BREED Lakeland 21,749.40 02/03/00 15856 Weldlogic, Inc. Trade / BREED Lakeland 505.02 02103/00 15857 Wright Brothers Paper Box Co. Trade / BREED Lakeland 292.70 02/03/00 15858 Tremont Inc Trade / BREED Lakeland 28,450.00 02/03/00 15859 Gulf Industrial Sales Trade / BREED Lakeland 3,750.00 02/03/00 15860 Hughes Supply Trade / BREED Lakeland 1,649.36 02/03/00 15861 Industrial Medicine Center Trade / BREED Lakeland 2,344.00 02/03/00 15862 International Industrial Supply Trade / BREED Lakeland 489.33 02/03/00 15863 Lakeland Area Chamber Trade / BREED Lakeland 596.00 02/03/00 15864 Paul N. Gardner Company, Inc. Trade / BREED Lakeland 404.00 02/03/00 15865 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,906.00 02/03/00 15866 Xpedx / Zellerbach Trade / BREED Lakeland 929.36 02/03/00 22440 Atlantic Tool And Die Trade / BREED SRS 300,000.00 02/03/00 22441 Hamlin Tool & Machine Trade / BREED SRS 470,000.00 02/03/00 22442 Burkard Industries, Inc Trade / BREED SRS 252.80 02/03/00 22443 Diamond Die & Mold Trade / BREED SRS 355.00 02/03/00 22444 Trekk Equipment Grou Trade / BREED SRS 967.50 02/03/00 22445 Printex Marking Technologies Trade / BREED SRS 315.00 02/03/00 22446 Gerber Technology Trade / BREED SRS 440.36 02/03/00 22447 Dj Plastics Trade / BREED SRS 200,000.00 02/03/00 22448 Dj Incorporated Trade / BREED SRS 300,000.00 02/03/00 560307 Actwu Southern Regl. Trade / BREED SRS 1,190.25 02/03/00 560308 Aerotek Contract Eng Trade / BREED SRS 982.21 02/03/00 560309 Alabama Power Trade / BREED SRS 53.37
Page 7 of 75 Master Account 022000 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicatIng these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 02/03/00 560310 Albis Corporation Trade / BREED SRS 9,630.00 02/03/00 560315 Arbill Glove & Safety Prod Trade / BREED SRS 7.70 02/03/00 560318 Associated Spring Ba Trade / BREED SRS 2,040.14 02/03/00 560320 Coats American Trade / BREED SRS 8,214.57 02/03/00 560321 Bell South Trade / BREED SRS 2,006.44 02/03/00 560322 Bergen Cable Technology, Inc Trade / BREED SRS 16,975.90 02/03/00 560323 James A. Carroll Trade / BREED SRS 236.25 02/03/00 560325 Camcar Textron Trade / BREED SRS 517.49 02/03/00 560326 Catalina Components, Inc. Trade / BREED SRS 2,150.00 02/03/00 560327 Central Child Support Trade / BREED SRS 1,037.34 02/03/00 560328 Ceramtec North America Trade / BREED SRS 3,731.00 02/03/00 560329 Certified Tool & Mfg Trade / BREED SRS 1,751.85 02/03/00 560332 Cintas Corporation Trade / BREED SRS 266.85 02/03/00 560333 Clariant Trade / BREED SRS 5,770.50 02/03/00 560335 Compound Technologies Trade / BREED SRS 3,954.00 02/03/00 560336 Computer & Engineering Svcs. Trade / BREED SRS 7,612.80 02/03/00 560337 Concentra Occupation Trade / BREED SRS 112.00 02/03/00 560338 Consumers Energy Trade / BREED SRS 2,610.98 02/03/00 560340 Corporate Express, I Trade / BREED SRS 3,522.66 02/03/00 560341 Cumberland Clarklift Trade / BREED SRS 343.69 02/03/00 560342 Customer Service Electric Trade / BREED SRS 2,517.70 02/03/00 560349 Duromatic Trade / BREED SRS 2,066.71 02/03/00 560350 Eclipse Mold, Incorp Trade / BREED SRS 75,666.66 02/03/00 560351 Eclipse Mold, Incorp Trade / BREED SRS 52,000.00 02/03/00 560352 Eclipse Mold, Incorp Trade / BREED SRS 10,470.00 02/03/00 560353 Eclipse Mold, Incorp Trade / BREED SRS 8,166.67 02/03/00 560354 Eclipse Mold, Incorp Trade / BREED SRS 6,166.67 02/03/00 560355 Eclipse Mold, Incorp Trade / BREED SRS 3,106.67 02/03/00 560357 El Paso Industrial Supplies Trade / BREED SRS 1,554.33 02/03/00 560360 Ferguson Inc. Trade / BREED SRS 1,851.14 02/03/00 560361 Fin Clair Corporatio Trade / BREED SRS 68,815.79 02/03/00 560366 Free-Gate Fasteners Trade / BREED SRS 6,578.22 02/03/00 560367 Ge Information Servi Trade / BREED SRS 209.61 02/03/00 560368 General Labels Trade / BREED SRS 1,632.96 02/03/00 560369 General Sessions Court Trade / BREED SRS 252.35 02/03/00 560370 Gibbs Wire And Steel Trade / BREED SRS 2,778.36 02/03/00 560371 John Gillen Company Trade / BREED SRS 10,648.96 02/03/00 560372 Global Technology Assoc Ltd. Trade / BREED SRS 1,142.10 02/03/00 560373 W. W. Grainger, Inc. Trade / BREED SRS 1,645.74 02/03/00 560374 Pat Greene & Associa Trade / BREED SRS 997.50 02/03/00 560375 H & L Tool Trade / BREED SRS 2,033.96 02/03/00 560376 H.L. Yoh Company Llc Trade / BREED SRS 9,721.45 02/03/00 560377 John Hassall Incorpo Trade / BREED SRS 208.89 02/03/00 560379 Heritage Tool & Mold Trade / BREED SRS 6,600.00 02/03/00 560381 Industrial Sewing Machines Trade / BREED SRS 2,813.08 02/03/00 560382 Integrated Mfg & Dis Trade / BREED SRS 68,596.55 02/03/00 560386 Knox County Juvenile Court Trade / BREED SRS 108.61 02/03/00 560387 Lucent Technologies Trade / BREED SRS 3,930.95 02/03/00 560388 Lucent Technologies Trade / BREED SRS 396.50 02/03/00 560389 Mac Converting Trade / BREED SRS 2,690.41 02/03/00 560391 Mci Telecommunications Trade / BREED SRS 3,894.73 02/03/00 560392 Mechatronics, Inc. Trade / BREED SRS 2,680.00 02/03/00 560393 Mim Industries Trade / BREED SRS 3,902.00 02/03/00 560394 Mold Rite Tool Inc. Trade / BREED SRS 400.00 02/03/00 560395 Morgan Lumber Sales Trade / BREED SRS 5,928.00 02/03/00 560396 Motion Industries Trade / BREED SRS 1,461.24 02/03/00 560397 Msx International In Trade / BREED SRS 16,484.05 02/03/00 560398 Jakob Muller Of Amer Trade / BREED SRS 3,099.26 02/03/00 560399 New Dimension, Inc. Trade / BREED SRS 9,341.96 02/03/00 560404 Pitney Bowes Credit Trade / BREED SRS 296.14 02/03/00 560405 Plastomer Corporatio Trade / BREED SRS 3,964.46 02/03/00 560406 Polymark Corporation Trade / BREED SRS 7,318.87
Master Account 022000 Page 8 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 02/03/00 560407 Polymer Menschen Trade / BREED SRS 1,660.82 02/03/00 560408 Ppg Industries Trade / BREED SRS 5,832.00 02/03/00 560411 Process Manufacturin Trade / BREED SRS 615.60 02/03/00 560413 Rco Engineering, Inc Trade / BREED SRS 3,865.60 02/03/00 560417 Rio Grande Plastic Products Trade / BREED SRS 5,750.00 02/03/00 560418 Rio Grande Plastic Products Trade / BREED SRS 5,750.00 02/03/00 560420 Sandvik Steel - Spri Trade / BREED SRS 626.47 02/03/00 560422 Southeast Plastics C Trade / BREED SRS 26,905.00 02/03/00 560423 Southwestern Bell Trade / BREED SRS 2,705.95 02/03/00 560424 Stc Technologies - Peterson Trade / BREED SRS 1,932.31 02/03/00 560426 Symtech Systems & Te Trade / BREED SRS 933.27 02/03/00 560427 Textape Incorporated Trade / BREED SRS 2,116.80 02/03/00 560428 Tokai Financial Services Trade / BREED SRS 810.55 02/03/00 560429 Toolmaster Trade / BREED SRS 252.00 02/03/00 560430 Transamerica Lubricants Inc. Trade / BREED SRS 4,900.00 02/03/00 560431 Trw Fastener Divisio Trade / BREED SRS 490.00 02/03/00 560432 U.S. Department Of Education Trade / BREED SRS 105.31 02/03/00 560433 Ultraform Industries Trade / BREED SRS 1,705.01 02/03/00 560436 United Way Of Greater Knox Trade / BREED SRS 70.65 02/03/00 560437 Us Bancruptcy Court / Chpt13 Trade / BREED SRS 1,100.75 02/03/00 560438 Valley Ind. Shipping Supply Trade / BREED SRS 167.50 02/03/00 604149 Newark Electronics Trade / BREED Hamlin 129.07 02/03/00 604150 American Freightways Trade / BREED Hamlin 157.61 02/03/00 604151 Dave'S Machine Repair, Inc. Trade / BREED Hamlin 462.00 02/03/00 604152 Physician Sales & Service Trade / BREED Hamlin 106.00 02/03/00 604153 Automation Engineering Co In Trade / BREED Hamlin 51.58 02/03/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 314,630.31 02103/00 Alliedsignal Trade / BREED SRS 553,674.00 02/03/00 Ampex Federal Credit Union Trade/BREED SRS 1,003.73 02/03/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 305.55 02/03/00 BankAmerica DIP Cash Collateral Interest (12131/99 - 1/31/00) 4,861.11 02/03/00 BankAmenca DIP LIBOR Interest (11/30/99 - 12/31/99) 833.33 02103/00 BankAmerica Principal Payment 5,000,000.00 02/03/00 Barum and Chemicals Trade / BREED Lakeland 3,195.50 02/03/00 BREED Brazil Transfer to Non-Debtor 15,000.00 02/03/00 Ceridian Payroll Tax Payroll Tax 56,736.53 02/03/00 Cuinba Trade / BREED Lakeland 300,000.00 02/03/00 Gammastamp Trade AP (FX - ITL) 365.51 02/03/00 Hasco Components Trade / BREED Lakeland 78,100.00 02/03/00 LNP Engineering Trade / BREED Lakeland 3,091.00 02/03/00 Metal Impact Trade / BREED Lakeland 60,000.00 02/03/00 Pasubio SPA Trade / BREED Lakeland 150,000.00 02/03/00 Payroll Account Funding Payroll 40,048.90 02/03/00 SFS Stadler Trade / BREED SRS 37,264.75 02/03/00 Thermotron Trade / BREED Lakeland 9,275.00 02/03/00 Transfer from Investment Account Transfer from Debtor account 7,000,000.00 02103/00 Various Plan Participants Flex Spending Benefits 500.00 02/03/00 Vincent Industrial Plastics Trade / BREED Lakeland 8,360.00 02/04/00 15867 Tremont Inc Trade / BREED Lakeland 38,971.00 02/04/00 15868 Autosplice Inc. Trade / BREED Lakeland 1,370.00 02/04/00 15869 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60 02/04/00 15870 Cellucap / Melco Mfg. Trade / BREED Lakeland 9,791.00 02/04/00 15871 Cole Parmer Plastic Ware Trade / BREED Lakeland 1,333.00 02/04/00 15872 Conair Tempro (Hub Scott) Trade / BREED Lakeland 1,458.00 02/04/00 15873 Cst /Complete Surface Tech. Trade / BREED Lakeland 1,500.00 02/04/00 15874 Diamond Die & Mold Company Trade / BREED Lakeland 510.00 02/04/00 15875 Void Trade / BREED Lakeland 0.00 02/04/00 15876 Electrical Distribution Of Texas Trade / BREED Lakeland 1,200.00 02/04/00 15877 Elkem Trade / BREED Lakeland 10,573.92 02/04/00 15878 Engel Trade / BREED Lakeland 547.00 02/04/00 15879 Esc Trade / BREED Lakeland 4,800.00 02/04/00 15880 Fife Florida Electric Supply Trade / BREED Lakeland 9,020.60
Master Account 022000 Page 9 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/04/00 15881 Five Star Staffing Trade / BREED Lakeland 11,069.52 02/04/00 15882 Framatome Connectors - Do Not Use Trade / BREED Lakeland 511.59 02/04/00 15883 Global Computer Supplies Trade / BREED Lakeland 3,125.32 02/04/00 15884 Grainger Trade / BREED Lakeland 95.87 02/04/00 15885 Grainger, Inc. Trade / BREED Lakeland 1,327.68 02/04/00 15886 Graybar Electric Trade / BREED Lakeland 4,133.10 02/04/00 15887 Hisco Tx. Trade / BREED Lakeland 2,857.10 02/04/00 15888 Hyland Machine Co Trade / BREED Lakeland 39,285.00 02/04/00 15889 I & J Fisnar Inc. Trade / BREED Lakeland 101.32 02/04/00 15890 Industrial Technology Supply Trade / BREED Lakeland 4,796.25 02/04/00 15891 Insight Direct Inc Trade / BREED Lakeland 1,376.27 02/04/00 15892 International Wire Trade / BREED Lakeland 2,806.42 02/04/00 15893 Keith'S Nursery Trade / BREED Lakeland 898.35 02/04/00 15894 King Industrial Trade / BREED Lakeland 280.50 02/04/00 15895 M.A. Hannacolor Trade / BREED Lakeland 470.00 02/04/00 15896 Markem Trade / BREED Lakeland 1,377.00 02/04/00 15897 Martins Uniforms Trade / BREED Lakeland 179.67 02/04/00 15898 Mcallen Bolt & Screw Trade / BREED Lakeland 2,343.92 02/04/00 15899 Oes-A Inc Trade / BREED Lakeland 6,866.25 02/04/00 15900 Void Trade / BREED Lakeland 0.00 02/04/00 15901 Plastic Process Equip. Trade / BREED Lakeland 5,073.58 02/04/00 15902 Void Trade / BREED Lakeland 0.00 02/04/00 15903 Safety Shoe Distributors Trade / BREED Lakeland 199.24 02/04/00 15904 Sunsource Inc Trade / BREED Lakeland 289.27 02/04/00 15905 Texas International Trade / BREED Lakeland 148.60 02/04/00 15906 Unitrade Trade / BREED Lakeland 702.00 02/04/00 15907 Via Information Tools Trade / BREED Lakeland 25,785.00 02/04/00 15908 Johnnie Breed Trade / BREED Lakeland 1,534.83 02/04/00 15909 Frank Cannavo Trade / BREED Lakeland 748.12 02/04/00 15910 Deutschmann, Roy Trade / BREED Lakeland 1,456.05 02/04/00 15911 Espinosa, Armando Trade / BREED Lakeland 49.47 02/04/00 15912 Eubanks, Richard Trade / BREED Lakeland 384.68 02/04/00 15913 Humphreys, Ronald Trade / BREED Lakeland 1,012.00 02/04/00 15914 Jewell, Dennis L. Trade / BREED Lakeland 1,920.65 02/04/00 15915 Petraitis, Stanley Trade / BREED Lakeland 62.75 02/04/00 15916 Sontheimer, Jack Trade / BREED Lakeland 238.09 02/04/00 15917 Elizabeth Swetnam Trade / BREED Lakeland 87.45 02/04/00 15918 Tuttle, Jefferson C. Trade / BREED Lakeland 315.71 02/04/00 15919 Webb, Sheri Trade / BREED Lakeland 69.95 02/04/00 15920 Wood, Susan Trade / BREED Lakeland 1,288.74 02/04/00 15921 Hammond Electronics/Emsco Trade / BREED Lakeland 399.68 02/04/00 15922 Lucent Technologies Trade / BREED Lakeland 9,690.14 02/04/00 15923 Xpedx - Tampa Trade / BREED Lakeland 9,739.08 02/04/00 15924 Xpedx/Zellerbach Trade / BREED Lakeland 3,466.37 02/04/00 22449 Ledds Development Co Trade / BREED SRS 50,169.78 02/04/00 22450 Elco Industries Inc. Trade / BREED SRS 6,468.01 02/04/00 22451 Blue Water Plastic Trade / BREED SRS 1,500.00 02/04/00 22452 Teknor Apex Trade / BREED SRS 24,160.00 02/04/00 22453 Wagner Lighting Trade / BREED SRS 15,000.00 02/04/00 22454 Lea And Sachs Inc. Trade / BREED SRS 201.17 02/04/00 22455 Flexible Metal Products Trade / BREED SRS 150,000.00 02/04/00 22456 Metal Coatings Inter Trade / BREED SRS 7,392.00 02/04/00 560440 Adecco Employment Services Trade / BREED SRS 9,099.68 02/04/00 560441 Adecco Employment Service Trade / BREED SRS 4,153.51 02/04/00 560442 Air Liquide Trade / BREED SRS 14.45 02/04/00 560444 Allied Electronics, Trade / BREED SRS 610.56 02/04/00 560447 American Packaging Services Trade / BREED SRS 352.80 02/04/00 560448 American Society Of Employer Trade / BREED SRS 3,100.00 02/04/00 560451 Arbill Glove & Safety Prod Trade / BREED SRS 2,158.95 02/04/00 560453 Associated Spring Trade / BREED SRS 311.13 02/04/00 560455 Automatic Spring Pro Trade / BREED SRS 11,120.38 02/04/00 560456 Bell South Trade / BREED SRS 212.00
Master Account 022000 Page 10 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- --------------------- ------ 02/04/00 560457 Bergen Cable Technology, Inc Trade / BREED SRS 146,000.00 02/04/00 560459 Todd Bingham Trade / BREED SRS 507.50 02/04/00 560460 Boehme Filatex, Inc Trade / BREED SRS 1,281.50 02/04/00 560461 Bradford Industries Trade / BREED SRS 9,040.00 02/04/00 560462 Cdw Trade / BREED SRS 1,137.63 02/04/00 560463 Central Kentucky Pro Trade / BREED SRS 4,947.20 02/04/00 560466 Coatings Removal Tech. Trade / BREED SRS 2,256.48 02/04/00 560469 Consumers Energy Trade / BREED SRS 264.22 02104/00 560471 Control Methods, Inc Trade / BREED SRS 2,266.00 02/04/00 560472 Cookeville Plating Trade / BREED SRS 2,615.78 02/04/00 560473 Corporate Express, I Trade / BREED SRS 120.24 02/04/00 560474 D & F Distributors Trade / BREED SRS 92.37 02/04/00 560476 Dudek And Bock Spring Trade / BREED SRS 714.00 02/04/00 560480 Duromatic Trade / BREED SRS 3,201.10 02/04/00 560482 Eclipse Mold, Incorp Trade / BREED SRS 7,920.00 02/04/00 560483 El Paso Industrial Supplies Trade / BREED SRS 33.73 02/04/00 560484 Emed Company Inc. Trade / BREED SRS 388.80 02/04/00 560485 Erdie Paper Tube Company Trade / BREED SRS 119.70 02/04/00 560486 Ferguson Inc. Trade / BREED SRS 1,702.20 02/04/00 560487 Fife Florida Electric Supply Trade / BREED SRS 530.52 02/04/00 560488 Fin Clair Corporatio Trade / BREED SRS 28,805.77 02/04/00 560491 Flexible Metal Products Trade / BREED SRS 500.00 02/04/00 560492 Framatome Connectors Trade / BREED SRS 4,448.00 02/04/00 560493 Geocomm Trade / BREED SRS 9,043.69 02/04/00 560494 Geocomm Corporation Trade / BREED SRS 11,663.45 02/04/00 560495 John Gillen Company Trade / BREED SRS 1,405.00 02/04/00 560496 Global Technology Assoc Ltd. Trade / BREED SRS 1,210.14 02/04/00 560497 W. W. Grainger, Inc. Trade / BREED SRS 2,433.86 02/04/00 560499 John Hassall Incorpo Trade / BREED SRS 701.37 02/04/00 560500 Heritage Tool & Mold Trade / BREED SRS 6,960.00 02/04/00 560501 Holston Gases Inc. Trade / BREED SRS 7,344.13 02/04/00 560502 Ibm Corporation Trade / BREED SRS 1,454.32 02/04/00 560505 Industrial Filtration System Trade / BREED SRS 987.70 02/04/00 560506 Industrial Sewing Machines Trade / BREED SRS 907.38 02/04/00 560508 Interex Trade / BREED SRS 170.00 02/04/00 560509 Interim Exec Recruiting Trade / BREED SRS 26,500.00 02/04/00 560517 C.B. Lay Customs Bro Trade / BREED SRS 6,694.04 02/04/00 560518 Lear Corp Louisville Trade / BREED SRS 1,830.74 02/04/00 560520 Lenmar Chemical Company Trade / BREED SRS 7,425.00 02/04/00 560523 Manpower Inc. Trade / BREED SRS 5,918.47 02/04/00 560524 Mayco Plastics Inc. Trade / BREED SRS 58,059.00 02/04/00 560525 Mci Telecommunications Trade / BREED SRS 44.88 02/04/00 560526 Mckinley Tire Sales Trade / BREED SRS 467.37 02/04/00 560527 Mcmaster-Carr Trade / BREED SRS 695.50 02/04/00 560528 The Meeting Manageme Trade / BREED SRS 375.00 02/04/00 560530 Mfp Technology Servi Trade / BREED SRS 26,004.90 02/04/00 560531 Milford Fastening Systems Trade / BREED SRS 2,022.00 02/04/00 560532 Mim Industries Trade / BREED SRS 2,086.20 02/04/00 560533 Minarik Corporation Trade / BREED SRS 23,510.25 02/04/00 560534 Mold Rite Tool Inc. Trade / BREED SRS 5,816.01 02/04/00 560535 Morgan Lumber Sales Trade / BREED SRS 3,326.00 02/04/00 560536 Motion Industries Trade / BREED SRS 2,856.96 02/04/00 560537 Msx International In Trade / BREED SRS 12,961.29 02/04/00 560538 Jakob Muller Of Amer Trade / BREED SRS 235.27 02/04/00 560540 National Metal Processing Trade / BREED SRS 936.61 02/04/00 560541 Newark Electronics Trade / BREED SRS 1,869.09 02/04/00 560543 Nylok Fastener Corpo Trade / BREED SRS 28.98 02104/00 560547 Paging Network Of Michigan Trade / BREED SRS 5,175.20 02/04/00 560548 Paulo Products Compa Trade / BREED SRS 1,950.00 02/04/00 560550 Pax Machine Works, I Trade / BREED SRS 12,230.08 02/04/00 560551 Picanol Of America Trade / BREED SRS 5,188.83 02/04/00 560552 Pickel Machine Shop Trade / BREED SRS 3,145.00
Master Account 022000 Page 11 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/04/00 560556 Porta Pot Trade/BREED SRS 220.00 02/04/00 560557 Post Airgas Trade/BREED SRS 105.60 02/04/00 560559 Process Manufacturin Trade/BREED SRS 272.64 02/04/00 560560 Prologis Trade/BREED SRS 22,093.67 02/04/00 560564 Sandvik Steel - Spri Trade/BREED SRS 1,106.50 02/04/00 560566 Citicorp Del-Lease, Inc. Trade/BREED SRS 1,974.32 02/04/00 560568 Southern Loom Reed Trade/BREED SRS 778.90 02/04/00 560569 Southern Union Gas Trade/BREED SRS 1,039.81 02/04/00 560570 Southwestern Bell Trade/BREED SRS 0.34 02/04/00 560571 Spartan Chemical, Inc. Trade/BREED SRS 14,800.00 02/04/00 560572 Specialty Metals Trade/BREED SRS 226.57 02/04/00 560574 Superior Plastics Trade/BREED SRS 488.45 02/04/00 560576 Tennessee Coatings Trade/BREED SRS 19,475.09 02/04/00 560577 Terminix Trade/BREED SRS 204.00 02/04/00 560578 Thomson Precision Ba Trade/BREED SRS 66,000.00 02/04/00 560580 Toolmaster Trade/BREED SRS 472.25 02/04/00 560581 Tucson Container Corporation Trade/BREED SRS 330.20 02/04/00 560582 Ultraform Industries Trade/BREED SRS 1,252.80 02/04/00 560584 Uta Sheridan Trade/BREED SRS 1,672.00 02/04/00 560585 The University Of Te Trade/BREED SRS 295.00 02/04/00 560586 Valley Ind. Shipping Supply Trade/BREED SRS 163.80 02/04/00 560588 Weber Marking System Trade/BREED SRS 263.50 02/04/00 604154 Madison Freight Systems Inc Trade/BREED Hamlin 35.00 02/04/00 604155 Chapter 2 Inc Trade/BREED Hamlin 4,678.00 02/04/00 604156 Xpedx Trade/BREED Hamlin 199.20 02/04/00 604157 Unholtz-Dickie Corporation Trade/BREED Hamlin 260.00 02/04/00 604158 Void check Trade/BREED Hamlin 0.00 02/04/00 604159 A-C Supply, Inc. Trade/BREED Hamlin 360.02 02/04/00 604160 Alpha Innovation Trade/BREED Hamlin 54.90 02/04/00 604161 American Health & Safety Trade/BREED Hamlin 609.24 02/04/00 604162 Aramark Uniform Services Trade/BREED Hamlin 376.15 02/04/00 604163 Baker Glass Company Trade/BREED Hamlin 55.00 02/04/00 604164 Bank One, Milwaukee, N.A. Trade/BREED Hamlin 338.53 02/04/00 604165 Braas Company Trade/BREED Hamlin 749.85 02/04/00 604166 Brookfield Chemical Co Trade/BREED Hamlin 441.85 02/04/00 604167 Business Health Services Of Trade/BREED Hamlin 2,585.42 02/04/00 604168 Carpenter Tech Corp Trade/BREED Hamlin 622.48 02/04/00 604169 Chapter 13 Trustee Trade/BREED Hamlin 62.00 02/04/00 604170 Clark Office Supply Co Trade/BREED Hamlin 1,343.12 02/04/00 604171 Crescent Electric Supply Co Trade/BREED Hamlin 23.35 02/04/00 604172 Degussa-Huls Corp Trade/BREED Hamlin 1,000.00 02/04/00 604173 Diversified Personnel Servic Trade/BREED Hamlin 781.88 02/04/00 604174 Doig Corporation Trade/BREED Hamlin 1,028.19 02/04/00 604175 Ellsworth Adhesive Trade/BREED Hamlin 250.00 02/04/00 604176 Enthone-Omi Trade/BREED Hamlin 95,884.50 02/04/00 604177 Everett/Charles Technologies Trade/BREED Hamlin 206.52 02/04/00 604178 Exacto Spring Trade/BREED Hamlin 27,410.40 02/04/00 604179 First Usa Financial Services Trade/BREED Hamlin 460.18 02/04/00 604180 Flambeau Micro Co Trade/BREED Hamlin 17,042.30 02/04/00 604181 Forms Unlimited Trade/BREED Hamlin 160.40 02/04/00 604182 Gfc Leasing Co. Trade/BREED Hamlin 1,197.32 02/04/00 604183 Graybar Electric Company Trade/BREED Hamlin 163.12 02/04/00 604184 Gza Geo-Environmental, Inc. Trade/BREED Hamlin 2,115.00 02/04/00 604185 Halvorson Metals Trade/BREED Hamlin 303.45 02/04/00 604186 Hoxie Supply Co Trade/BREED Hamlin 431.36 02/04/00 604187 Hytech Spring And Machine Trade/BREED Hamlin 5,113.50 02/04/00 604188 Jeff Co Safety Network Trade/BREED Hamlin 170.00 02/04/00 604189 Karyn Siegel Trade/BREED Hamlin 280.50 02/04/00 604190 Kaye Weideman Trade/BREED Hamlin 9.50 02/04/00 604191 Ksr Kuebler Level Sensors Trade/BREED Hamlin 306.95 02/04/00 604192 Lab Safety Supply Trade/BREED Hamlin 134.34 02/04/00 604193 Lake Mills Leader Trade/BREED Hamlin 251.07
Master Account 022000 Page 12 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/04/00 604194 Langstadt Electric Trade / BREED Hamlin 468.13 02/04/00 604195 Manpower Trade / BREED Hamlin 636.90 02/04/00 604196 Mcmaster-Carr Supply Co Trade / BREED Hamlin 502.94 02/04/00 604197 Medivan Inc Trade / BREED Hamlin 50.00 02/04/00 604198 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 02/04/00 604199 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 02/04/00 604200 Msc Industrial Supply Co Trade / BREED Hamlin 1,378.45 02/04/00 604201 Neff Engineering Of Wi Inc Trade / BREED Hamlin 1,459.87 02/04/00 604202 Nippon Electric Glass Americ Trade / BREED Hamlin 5,481.80 02/04/00 604203 Norrell Trade / BREED Hamlin 63.80 02/04/00 604204 0si Collection Services Trade / BREED Hamlin 42.50 02/04/00 604205 Placon Corporation Trade / BREED Hamlin 1,603.22 02/04/00 604206 Power/Mation Trade / BREED Hamlin 700.59 02/04/00 604207 Pridham Electronics Trade / BREED Hamlin 40.42 02/04/00 604208 Productivity Wisconsin Inc Trade / BREED Hamlin 3,009.27 02/04/00 604209 Reed Switch Developments Trade / BREED Hamlin 3,270.54 02/04/00 604210 Roi Systems, Inc Trade / BREED Hamlin 1,075.00 02/04/00 604211 Sigma-Aldrich, Inc. Trade / BREED Hamlin 69.30 02/04/00 604212 Simeth, E.L. Co, Inc Trade / BREED Hamlin 292.77 02/04/00 604213 Steve Topel Trade / BREED Hamlin 200.00 02104/00 604214 Subway Trade / BREED Hamlin 160.05 02/04/00 604215 Sunnex, Inc Trade / BREED Hamlin 68.30 02/04/00 604216 Tammy M. Holzapfel Trade / BREED Hamlin 25.00 02/04/00 604217 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 02/04/00 604218 U.S. Plastics Corp. Trade / BREED Hamlin 16.45 02/04/00 604219 Vwr Scientific Inc Trade / BREED Hamlin 3,553.37 02/04/00 604220 Walenta Grinding Trade / BREED Hamlin 266.73 02/04/00 604221 Werner Electric Supply Trade / BREED Hamlin 12.82 02/04/00 604222 William Chatterton, Trustee Trade / BREED Hamlin 17.00 02/04/00 604223 Wisconsin Sctf Trade / BREED Hamlin 881.17 02/04/00 604224 Wright Vending Trade / BREED Hamlin 25.32 02/04/00 604225 Mks Instruments, Inc. Trade / BREED Hamlin 694.27 02/04/00 604226 Airgas Lyons, Inc. Trade / BREED Hamlin 91.29 02/04/00 604227 Hydrite Chemical Co Trade / BREED Hamlin 6,087.60 02/04/00 900176 Barry Horgan Trade / BREED SRS 713.23 02/04/00 900177 Bill Wilhelm Trade / BREED SRS 975.45 02/04/00 900178 Brent Elkin Trade / BREED SRS 974.31 02/04/00 900179 Byrd, David L. Trade / BREED SRS 33.48 02/04/00 900180 Clayton Cox Trade / BREED SRS 696.06 02/04/00 900181 Craig Good Trade / BREED SRS 513.71 02/04/00 900182 Cynthia Boelstler Trade / BREED SRS 293.65 02/04100 900183 David Whitaker Trade / BREED SRS 787.31 02/04/00 900184 Edward Faircloth Trade / BREED SRS 401.76 02/04/00 900185 Edwards, Kenneth Trade / BREED SRS 269.96 02/04/00 900186 Harry Mamassian Trade / BREED SRS 94.20 02/04/00 900187 Henderson, Deborah D. Trade / BREED SRS 98.82 02/04/00 900188 Janet Paige Trade / BREED SRS 14.89 02/04/00 900189 Jeffrey Bachochin Trade / BREED SRS 769.69 02/04/00 900190 John Eggert Trade / BREED SRS 90.00 02/04/00 900191 Jonathon Clarke Trade / BREED SRS 289.79 02/04/00 900192 Jose Salazar Trade / BREED SRS 386.95 02/04/00 900193 Joseph Roznowski Trade / BREED SRS 50.00 02/04/00 900194 Katherine Fails Trade / BREED SRS 166.89 02/04/00 900195 Kathy Bass Trade / BREED SRS 17.77 02/04/00 900196 Ken Trameri Trade / BREED SRS 602.95 02/04/00 900197 Kent Cox Trade / BREED SRS 82.27 02/04/00 900198 Kevin Capps Trade / BREED SRS 61.30 02/04/00 900199 Dennis E. Lambert Trade / BREED SRS 316.73 02/04/00 900200 Mark Novak Trade / BREED SRS 1,677.97 02/04/00 900201 Meinert, Holly Trade / BREED SRS 1,144.57 02/04/00 900202 Michael Watson Trade / BREED SRS 71.55 02/04/00 900203 Michelle Shephard Trade / BREED SRS 42.16
Master Account 022000 Page 18 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/04/00 900204 Patricia A. Elliott Trade / BREED SRS 274.61 02/04/00 900205 Peter Provenzano Trade / BREED SRS 501.49 02/04/00 900206 Randy Handrinos Trade / BREED SRS 351.03 02/04/00 900207 Richard J. Murphy Trade / BREED SRS 36.87 02/04/00 900208 Ronald Graf Trade / BREED SRS 1,376.64 02/04/00 900209 Ronald Tachuk Trade / BREED SRS 358.25 02/04/00 900210 William A. Roth Trade / BREED SRS 155.58 02/04/00 900211 Sandra Gurgul Trade / BREED SRS 20.08 02/04/00 900212 Sarah Dumas Trade / BREED SRS 318.68 02/04/00 900213 Steven C. Bell Trade / BREED SRS 16.26 02/04/00 900214 Sweet, Diana G. Trade / BREED SRS 101.48 02/04/00 900215 William King Trade / BREED SRS 256.51 02/04/00 A. Schulman Trade / BREED Lakeland 46,122.75 02/04/00 Avery Trade / BREED Lakeland 20,000.00 02/04/00 BREED Korea Transfer to Non-Debtor 786.00 02/04/00 Cavalli SrI Trade / BREED Lakeland 20,311.20 02/04/00 CTC Engineering Trade / BREED Lakeland 50,000.00 02/04/00 Elloitt Tape Trade / BREED Lakeland 12,498.88 02/04/00 Engelhard Trade / BREED Hamlin 100,071.64 02/04/00 H and M Company Trade / BREED Lakeland 30,726.88 02/04/00 Hitachi Metals America Trade / BREED Lakeland 54,335.26 02/04/00 Holt and Assoc Trade / BREED Lakeland 4,250.00 02/04/00 Industrial Electrical Trade / BREED Lakeland 4,218.00 02/04/00 Methode Electronics Trade / BREED Lakeland 319,426.60 02/04/00 MOMO Spa Transferto Non-Debtor 986,009.84 02/04/00 MWS Wire Industries Trade / BREED Lakeland 632.88 02/04/00 Nedwick Steel Co Trade / BREED SRS 150,000.00 02/04/00 Oberg Industries Trade / BREED Lakeland 1,775.00 02/04/00 Payroll Account Funding Payroll 11,715.13 02/04/00 PLS Trade / BREED Lakeland 616,716.77 02/04/00 Robison Electronics Trade / BREED Lakeland 1,925.00 02/04/00 Teknor Apex Co. Trade / BREED Lakeland 160,161.10 02/04/00 Transfer from Investment Account Transfer from Debtor account 4,200,000.00 02/04/00 Trueline, Inc. Trade / BREED Hamlin 5,462.00 02/04/00 UPS Trade / BREED Lakeland 19,678.80 02/04/00 UPS Customs Trade / BREED Lakeland 171.65 02/04/00 Wire Technologies,lnc. Trade / BREED SRS 30,000.00 02/04/00 Yazaki North America Trade / BREED SRS 20,000.00 02/07/00 15925 A & W Office Supply Trade / BREED Lakeland 359.94 02/07/00 15926 Aa Electric Trade / BREED Lakeland 1,796.17 02107/00 15927 Ab Tube Processing Inc. Trade / BREED Lakeland 575.00 02/07/00 15928 Void Trade / BREED Lakeland 0.00 02/07/00 15929 Alcatel Vacuum Prod Trade / BREED Lakeland 162.00 02/07/00 15930 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 484.00 02/07/00 15931 Avdel Cherry Textron Trade / BREED Lakeland 7,120.91 02/07/00 15932 Baudville Inc Trade / BREED Lakeland 90.75 02/07/00 15933 Border Tech Enterprises Trade / BREED Lakeland 1,169.11 02/07/00 15934 Carpenter Technology Corp / Tx Trade / BREED Lakeland 28,375.08 02/07/00 15935 Century Fasteners Trade / BREED Lakeland 9,330.00 02/07/00 15936 Chemsearch Trade / BREED Lakeland 155.23 02/07/00 15937 Circuit Controls Corp Trade / BREED Lakeland 620.44 02/07/00 15938 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 1,516.00 02/07/00 15939 Creech Fire Control Systems Trade / BREED Lakeland 269.46 02/07/00 15940 Die Craftsman Intl Trade / BREED Lakeland 3,975.00 02/07/00 15941 DIf Container Trade / BREED Lakeland 3,656.00 02/07/00 15942 Dodds, Ted Trade / BREED Lakeland 895.00 02/07/00 15943 Dominion Tanners Trade / BREED Lakeland 38,822.31 02/07/00 15944 Dothan Security Inc Trade / BREED Lakeland 1,948.96 02/07/00 15945 Dp&L Trade / BREED Lakeland 56.72 02/07/00 15946 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,719.63 02/07/00 15947 Electro Chemical Trade / BREED Lakeland 1,565.69 02/07/00 15948 Elektrisola Inc. Trade / BREED Lakeland 11,276.96 Master Account 022000
Page 14 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ----- ----- ---- --------------------- ------ 02/07/00 15949 Void Trade / BREED Lakeland 0.00 02/07/00 15950 Ge Capital Modular Space Trade / BREED Lakeland 4,655.52 02/07/00 15951 Ges Company Trade / BREED Lakeland 2,466.38 02/07/00 15952 GIk, Inc Trade / BREED Lakeland 125.34 02/07/00 15953 Gulf Industrial Sales Trade / BREED Lakeland 4,220.00 02/07/00 15954 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,961.54 02/07/00 15955 Ink Well Trade / BREED Lakeland 227.90 02/07/00 15956 International Laser Group Trade / BREED Lakeland 138.94 02/07/00 15957 Iron Age Corporation Trade / BREED Lakeland 84.89 02/07/00 15958 Void Trade / BREED Lakeland 0.00 02/07/00 15959 Void Trade / BREED Lakeland 0.00 02/07/00 15960 Johnson Controls, Inc. Trade / BREED Lakeland 1,882.88 02/07/00 15961 Void Trade / BREED Lakeland 0.00 02/07/00 15962 Lakeland Electric & Water Trade / BREED Lakeland 1,813.49 02/07/00 15963 Lds Vacuum Products, Inc. Trade / BREED Lakeland 2,169.75 02/07/00 15964 Mci Telecommunications Trade / BREED Lakeland 5,254.83 02/07/00 15965 Melco Trade / BREED Lakeland 314.62 02/07/00 15966 Msc Trade / BREED Lakeland 530.26 02/07/00 15967 Newark Electronics Trade / BREED Lakeland 113.21 02/07/00 15968 Newcourt Financial Trade / BREED Lakeland 455.80 02/07/00 15969 Paging Network Of Michigan Trade / BREED Lakeland 3,646.66 02107/00 15970 Par Industries Trade / BREED Lakeland 39,078.30 02/07/00 15971 Peoples Gas Systems, Inc. Trade / BREED Lakeland 69,793.29 02/07/00 15972 Piolax Corporation Trade / BREED Lakeland 372.16 02/07/00 15973 Plasticolors Inc Trade / BREED Lakeland 13,546.70 02/07/00 15974 Professional Packaging Systems Trade / BREED Lakeland 75.60 02/07/00 15975 Void Trade / BREED Lakeland 0.00 02/07/00 15976 Rb&W Logistics Trade / BREED Lakeland 456.83 02/07/00 15977 Rita Temporaries Trade / BREED Lakeland 2,192.32 02/07/00 15978 Romac International Trade / BREED Lakeland 6,400.00 02/07/00 15979 Sca Engineers Trade / BREED Lakeland 486.90 02/07/00 15980 Shell Oil Company Trade / BREED Lakeland 47.58 02/07/00 15981 Software House Intl. Trade / BREED Lakeland 18,442.51 02/07/00 15982 Spectrum Solutions Trade / BREED Lakeland 5,204.00 02/07/00 15983 Standard Register Trade / BREED Lakeland 3,149.41 02/07/00 15984 Void Trade / BREED Lakeland 0.00 02/07/00 15985 Tampa Pallet Trade / BREED Lakeland 445.50 02/07/00 15986 Terrace Hotel Trade / BREED Lakeland 410.89 02/07/00 15987 The Ledger Trade / BREED Lakeland 199.54 02/07/00 15988 Trinary Systems Inc Trade / BREED Lakeland 7,224.75 02/07/00 15989 Trw Automotive EIec.Group Trade / BREED Lakeland 126,307.28 02/07/00 15990 Lear Corporation Trade / BREED Lakeland 387.18 02/07/00 15991 Williams Gen.Contractors LIc Trade / BREED Lakeland 768.00 02/07/00 15992 AIro Metals (Steel Div.) Trade / BREED Lakeland 1,774.17 02/07/00 15993 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 2,000.00 02/07/00 15994 Basham,Ringe Y Correa,S.C. Trade / BREED Lakeland 291.00 02/07/00 15995 Carlton, Fields, Ward, Trade / BREED Lakeland 19.48 02/07/00 15996 Clarke, Modet & Co Trade / BREED Lakeland 1,734.23 02/07/00 15997 Corporate Express Imaging Trade / BREED Lakeland 2,064.00 02/07/00 15998 First Law Offices Of Korea Trade / BREED Lakeland 1,630.60 02/07/00 15999 Void Trade / BREED Lakeland 0.00 02/07/00 16000 Illustration & Drafting Trade / BREED Lakeland 239.50 02/07/00 16001 Lathrop & Clark Trade / BREED Lakeland 4,741.00 02/07/00 16002 Lexis Trade / BREED Lakeland 62.31 02/07/00 16003 Marks & Clerk Trade / BREED Lakeland 3,021.00 02/07/00 16004 Marvel & O'Farrell Trade / BREED Lakeland 245.20 02/07/00 16005 Mittler & Co Trade / BREED Lakeland 77.64 02/07/00 16006 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00 02/07/00 16007 Questel-Orbit Trade / BREED Lakeland 349.79 02/07/00 16008 Standley & Gilcrest Trade / BREED Lakeland 3,491.45 02/07/00 16009 State Of Michigan Trade / BREED Lakeland 10.00 02/07/00 16010 TIP. Engineering Trade / BREED Lakeland 21,247.22
Master Account 022000 Page 15 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note.: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- -------------------- ------ 02/07/00 16011 Withers & Rogers Trade / BREED Lakeland 2,168.00 02107/00 16012 Southeastern Freight Lines Trade / BREED Lakeland 111.95 02/07/00 16013 Eagle Industrial Trade / BREED Lakeland 931.00 02/07/00 16014 Florida Dept Of State Trade / BREED Lakeland 150.00 02/07/00 16015 Questar Products Intl Inc Trade / BREED Lakeland 2,485.00 02/07/00 16016 Alro Metals (Steel Div.) Trade / BREED Lakeland 2,959.92 02/07/00 16017 Eagle Industrial Trade / BREED Lakeland 1,006.25 02/07/00 16018 Pressac Inc Trade / BREED Lakeland 7,306.00 02/07/00 22457 Technitron Trade / BREED SRS 4,895.00 02/07/00 22458 Fisher Corp Trade / BREED SRS 250,000.00 02/07/00 22459 Mim Industries Trade / BREED SRS 72,742.00 02/07/00 22460 Catalina Components, Inc. Trade / BREED SRS 11,550.00 02/07/00 22461 Carroll Products Inc Trade / BREED SRS 1,169.64 02/07/00 22462 Roadway Express, Inc. Trade / BREED SRS 99.46 02/07/00 22463 Dynacast Canada Inc. Trade / BREED SRS 16,906.91 02/07/00 22464 Hillsman Modular Mol Trade / BREED SRS 1400.00 02/07/00 22465 Dynacast, Inc. Trade / BREED SRS 65,435.52 02/07/00 22466 Northern Diecast Cor Trade / BREED SRS 86,957.49 02/07/00 22467 Bama Fence Company, Inc. Trade / BREED SRS 9,144.00 02/07/00 22468 Sprinter Marking Inc Trade / BREED SRS 6,757.10 02/07/00 560593 Aerotek Contract Eng Trade / BREED SRS 898.42 02/07/00 560595 Anchor Tool & Die Co Trade / BREED SRS 5,369.11 02/07/00 560596 Applied Industrial I Trade / BREED SRS 166.09 02/07/00 560600 Audio Sentry Corporation Trade / BREED SRS 256.80 02/07/00 560601 Automatic Spring Pro Trade / BREED SRS 14,136.95 02/07/00 560602 Berns Landscaping Svcs, Inc. Trade / BREED SRS 780.00 02/07/00 560603 Joe Black Sales Trade / BREED SRS 440.46 02/07/00 560604 BradenS Commercial Design Trade / BREED SRS 2,822.08 02/07/00 560606 Brungart Equipment C Trade / BREED SRS 10,733.65 02/07/00 560607 Buford Brothers Trade / BREED SRS 3,913.97 02/07/00 560608 Butler County Circuit Court Trade / BREED SRS 833.50 02/07/00 560609 Butler County Dept H Trade / BREED SRS 229.50 02/07/00 560613 Certified Tool & Mfg Trade / BREED SRS 583.95 02/07/00 560615 Christenberry Trucki Trade / BREED SRS 5,941.25 02/07/00 560616 Ciba-Geigy Trade / BREED SRS 2,857.00 02/07/00 560617 Citicorp Del-Lease, Inc. Trade / BREED SRS 5,435.85 02/07/00 560620 Compaq Computer Corporation Trade / BREED SRS 1,039.20 02/07/00 560621 Compound Technologies Trade / BREED SRS 6,213.50 02/07/00 560622 Consumers Energy Trade / BREED SRS 87.39 02/07/00 560624 Corporate Express, I Trade / BREED SRS 797.95 02/07/00 560625 Corporate Express Trade / BREED SRS 176.43 02/07/00 560626 Child Support Clerk Trade / BREED SRS 400.00 02107/00 560627 Customer Service Electric Trade / BREED SRS 1,518.99 02/07/00 560628 Datastream Systems, Trade / BREED SRS 1,558.80 02/07/00 560629 Dayco Sales, Inc. Trade / BREED SRS 589.00 02/07/00 560631 Dell Computer Corpor Trade / BREED SRS 14,988.28 02/07/00 560633 Robert A Denton Inc Trade / BREED SRS 870.00 02/07/00 560634 Derringer Manufacturing Co Trade / BREED SRS 3,664.76 02/07/00 560635 Design Engineering C Trade / BREED SRS 1,495.00 02/07/00 560636 Dickson Associates Trade / BREED SRS 6145.76 02/07/00 560639 Dudek And Bock Spring Trade / BREED SRS 10,757.25 02/07/00 560642 Durkopp Adler America Inc. Trade / BREED SRS 685.99 02/07/00 560644 Dynamic Technology Trade / BREED SRS 1,190.00 02/07/00 560646 El Paso Industrial Supplies Trade / BREED SRS 528.53 02/07/00 560648 Elliott'S Tennessee Boot Co Trade / BREED SRS 432.12 02/07!00 560649 Enterprise Oil Company Trade / BREED SRS 1,170.00 02/07/00 560652 Erdie Paper Tube Company Trade / BREED SRS 70.20 02/07/00 560653 Fin Clair Corporatio Trade / BREED SRS 23,691.19 02/07/00 560655 Fortress Forms, Inc Trade / BREED SRS 35,803.28 02/07/00 560657 Gerber Technology Trade / BREED SRS 274.30 02/07/00 560659 John Gillen Company Trade / BREED SRS 27,772.80 02/07/00 560660 Goring-Kerr Trade / BREED SRS 1,005.65 Master Account 022000
Page 16 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements, The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ---- ---- --------------------- ------ 02/07/00 560661 W. W. Grainger, Inc. Trade / BREED SRS 228.48 02/07/00 560663 John Hassall Incorpo Trade / BREED SRS 747.08 02/07/00 560665 Heritage Tool & Mold Trade / BREED SRS 6,900.00 02/07/00 560666 Higgins Electric Inc Trade / BREED SRS 108.00 02/07/00 560667 Ichi Distribution, C Trade / BREED SRS 2,601.00 02/07/00 560669 Industrial Sewing Machines Trade / BREED SRS 6,647.75 02/07/00 560670 Integral Solutions Trade / BREED SRS 1,180.00 02/07!00 560673 lso+PIus International Trade / BREED SRS 3,596.40 02/07/00 560674 The Johnson Rubber Co. Trade / BREED SRS 27.69 02/07/00 560677 Mastech Trade / BREED SRS 13,400.00 02/07/00 560679 Mim Industries Trade / BREED SRS 2,163.98 02/07/00 560680 Morgan Lumber Sales Trade / BREED SRS 3,326.00 02/07/00 560681 Motion Industries Trade / BREED SRS 720.24 02/07/00 560682 National Metal Processing Trade / BREED SRS 1,656.30 02/07/00 560683 National Technical S Trade / BREED SRS 5,940.00 02/07/00 560684 National Welders Sup Trade / BREED SRS 8.12 02/07/00 560685 Naumann Material Handling Trade / BREED SRS 5,515.84 02/07/00 560688 Olymco Incorporated Trade / BREED SRS 1,736.40 02/07/00 560690 Pahoa Express, Inc Trade / BREED SRS 72.00 02/07/00 560692 Pax Machine Works, I Trade / BREED SRS 13,731.77 02/07/00 560693 Perfection Spring & Trade / BREED SRS 227.50 02/07/00 560695 Pilgrim Software Inc Trade / BREED SRS 872.69 02/07/00 560696 Plating Specialties, Trade / BREED SRS 308.45 02/07/00 560699 Prsm Trade / BREED SRS 1,350.00 02/07/00 560700 Purchased Parts Grou Trade / BREED SRS 966.00 02/07/00 560704 Redi Packaging Trade / BREED SRS 444.00 02/07/00 560706 R/O Manufacturing Co Trade / BREED SRS 1,575.00 02/07/00 560709 Sae International Trade / BREED SRS 85.00 02/07/00 560710 Sandvik Steel - Wire Trade / BREED SRS 408.00 02/07/00 560711 Sch Technologies Trade / BREED SRS 485.00 02/07/00 560714 South West Frontier Dist. Trade / BREED SRS 834.50 02/07/00 560717 Southwestern Bell Te Trade / BREED SRS 40.94 02/07/00 560718 Spartan Chemical, Inc. Trade / BREED SRS 17,061.00 02107/00 560719 St Mars'S HIth Sys Trade / BREED SRS 296.15 02/07/00 560721 State Of Michigan Trade / BREED SRS 73.00 02/07/00 560724 Toolmaster Trade / BREED SRS 308.82 02/07/00 560725 Trw Fastener Divisio Trade / BREED SRS 490.00 02/07/00 560726 Ultraform Industries Trade / BREED SRS 1,224.00 02/07/00 560728 Unique Molded Produc Trade / BREED SRS 56,738.78 02/07/00 560729 valley Lubricants Trade / BREED SRS 984.00 02/07/00 560731 Waste Reduction & Re Trade / BREED SRS 414.50 02/07/00 560733 Wilcox County Child Trade / BREED SRS 225.00 02/07/00 560734 Wisco Industries, In Trade / BREED SRS 5,951.74 02/07/00 560735 Xpedx Trade / BREED SRS 2,074.95 02/07/00 560736 Your-Way Machine Too Trade / BREED SRS 780.50 02/07/00 604228 American Freightways Trade / BREED Hamlin 353.57 02/07/00 604229 Madison Freight Systems Inc Trade / BREED Hamlin 35.00 02/07/00 604230 Unisource Worldwide Inc. Trade / BREED Hamlin 264.34 02/07/00 604231 J & L Industrial Supply Trade / BREED Hamlin 24.64 02/07/00 604232 C.L. Thompson Co., Inc. Trade / BREED Hamlin 223.07 02/07/00 604233 Jameco Electronics Trade / BREED Hamlin 64.00 02/07/00 604234 Motion Industries Trade / BREED Hamlin 203.85 02/07/00 3M Trade / BREED SRS 2,462.10 02/07/00 ADP Payroll Tax FICA 8,251.53 02/07/00 ADP Payroll Tax FICA Match 8,251.58 02/07/00 ADP Payroll Tax FIT W/H 16,567.25 02/07/00 ADP Payroll Tax Medicare 1,929.97 02/07/00 ADP Payroll Tax Medicare Match 1,929.80 02/07/00 ADP Payroll Tax Payroll Tax SRS 79,327.88 02/07/00 Berger Seiba SRS - AP (FX - DEM) 36,882.31 02/07/00 BREED China Transfer to Non-Debtor 8,628.00 02/07/00 BREED China Transfer to Non-Debtor 25,790.00
Master Account 022000 Page 17 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/07/00 BREED Korea Transfer to Non-Debtor 72,582.36 02/07/00 Chemco Trade / BREED Lakeland 67,954.76 02/07/00 Lumonics Corp Trade / BREED Lakeland 1,758.00 02/07/00 Oberg Industries Trade / BREED Lakeland 3,239.50 02/07/00 Payroll Account Funding Payroll 212,686.09 02/07/00 Various Plan Participants Flex Spending Benefits 260.00 02/08/00 16019 Component Plastics Inc Trade / BREED Lakeland 1,481.25 02/08/00 16020 Conway Southern Trade / BREED Lakeland 252.78 02/08/00 16021 D. Young & Co. Trade / BREED Lakeland 36.09 02/08/00 16022 W.P.THompson & Co Trade / BREED Lakeland 10,460.00 02/08/00 16023 Aj Hudson Co. Inc. Trade / BREED Lakeland 188.80 02/08/00 16024 Die Craftsman Intl Trade / BREED Lakeland 20,118.00 02/08/00 16025 Florida Dept Of State Trade / BREED Lakeland 150.00 02/08/00 16026 Ge Capital Financial Inc Trade / BREED Lakeland 2,231.70 02/08/00 16027 K-F Land Company Trade / BREED Lakeland 4,684.05 02/08/00 16028 Leggett & Platt Inc Trade / BREED Lakeland 7,414.80 02/08/00 16029 Penn Engineering Trade / BREED Lakeland 46.00 02/08/00 16030 Siegel-Robert Inc Trade / BREED Lakeland 1,208.23 02/08/00 16031 Tappi Trade / BREED Lakeland 15.00 02/08/00 16032 Auburn Engineering Trade / BREED Lakeland 95,640.00 02/08/00 16033 Bax Global Trade / BREED Lakeland 246.40 02/08/00 16034 Computerland Trade / BREED Lakeland 1,651.48 02/08/00 16035 Davenport Machine Trade / BREED Lakeland 2,060.00 02/08/00 16036 Dayton Precision Punch Trade / BREED Lakeland 691.50 02/08/00 16037 Digital Machine Corp. Trade / BREED Lakeland 970.66 02/08/00 16038 Epic Components, Div.Alcoa Fujikura Trade / BREED Lakeland 2,146.80 02/08/00 16039 Festo Corp. Trade / BREED Lakeland 98.96 02/08/00 16040 Greatwest Life And Annuity Ins Trade / BREED Lakeland 185,067.30 02/08/00 16041 Intermec Corp (Fl) Trade / BREED Lakeland 1,666.83 02/08/00 16042 Lab Safety Supply Trade / BREED Lakeland 2,114.15 02/08/00 16043 Pactiv Corp Trade / BREED Lakeland 5,693.80 02/08/00 16044 Plastic Process Equip. Trade / BREED Lakeland 909.00 02/08/00 16045 Scheu & Kniss Inc Trade / BREED Lakeland 1,232.00 02/08/00 16046 Ser-Com Inc Trade / BREED Lakeland 22,725.39 02/08/00 16047 Smc Pneumatics, Inc Trade / BREED Lakeland 427.00 02/08/00 16048 Tri-Way Mold & Engineering Trade / BREED Lakeland 925.00 02/08/00 16049 Weeks, Clyde 0. Trade / BREED Lakeland 750.00 02/08/00 16050 Action Welding Supply, Inc. Trade / BREED Lakeland 1,265.13 02/08/00 16051 James Ballantyne Trade / BREED Lakeland 46.50 02/08/00 16052 Johnnie Breed Trade / BREED Lakeland 1,972.50 02/08/00 16053 Debra Collins Trade / BREED Lakeland 86.27 02/08/00 16054 Deisler, Richard J. Trade / BREED Lakeland 216.35 02/08/00 16055 Eubanks, Richard Trade / BREED Lakeland 140.52 02/08/00 16056 Everett, Denise Trade / BREED Lakeland 349.34 02/08/00 16057 Alberto Gonzalez Trade / BREED Lakeland 89.49 02/08/00 16058 Greg Heald Trade / BREED Lakeland 385.45 02/08/00 16059 Howe, Ronald C. Trade / BREED Lakeland 29.38 02/08/00 16060 Husby, Harold Trade / BREED Lakeland 235.86 02/08/00 16061 Jenkins, David Trade / BREED Lakeland 1,178.39 02/08/00 16062 Jugar Electronics Trade / BREED Lakeland 692.50 02/08/00 16063 Luo, Jason Trade / BREED Lakeland 1,119.98 02/08/00 16064 Mcchesney, Jacqulyn Trade / BREED Lakeland 722.83 02/08/00 16065 Douglas Mccoy Trade / BREED Lakeland 862.97 02/08/00 16066 David Milo Trade / BREED Lakeland 97.65 02/08/00 16067 Shigeo Numata Trade / BREED Lakeland 80.60 02/08/00 16068 Kola Phillips Trade / BREED Lakeland 605.40 02/08/00 16069 Proto Gage Tool & Die Trade / BREED Lakeland 2,563.50 02/08/00 16070 James Scarpa Trade / BREED Lakeland 722.95 02/08/00 16071 Sontheimer, Jack Trade / BREED Lakeland 251.30 02/08/00 16072 Charles Speranzella Jr. Trade / BREED Lakeland 294.90 02/08/00 16073 Suburban Propane Trade / BREED Lakeland 127.80 02/08/00 16074 van Valkenburg, Polly Trade / BREED Lakeland 40.80
Master Account 022000 Page 18of75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/08/00 16075 Fred Vega Trade / BREED Lakeland 1,738.24 02/08/00 16076 Walker, Michel Trade / BREED Lakeland 36.30 02/08/00 16077 White, Shirley Trade / BREED Lakeland 735.32 02/08/00 16078 Whited, Gregory S Trade / BREED Lakeland 431.70 02/08/00 22470 Tipton Motors Inc. Trade / BREED SRS 492.60 02/08/00 22471 Fishercast Trade / BREED SRS 6,313.70 02/08/00 22472 Gary Jennings Welding Trade / BREED SRS 5,511.30 02/08/00 22473 Eyelematic Mfg. Co., Trade / BREED SRS 5,265.95 02/08/00 560738 Adecco Employment Services Trade / BREED SRS 2,545.64 02/08/00 560741 Ambertek Systems, Inc. Trade / BREED SRS 2,261.90 02/08/00 560742 American & Efird Mil Trade / BREED SRS 1,034.46 02/08/00 560744 Anchor Tool & Die Co Trade / BREED SRS 30,160.55 02/08/00 560745 Arbill Glove & Safety Prod Trade / BREED SRS 115.80 02/08/00 560748 Automatic Spring Pro Trade / BREED SRS 2,062.17 02/08/00 560750 Coats American Trade / BREED SRS 2,121.98 02/08/00 560751 Bergen Cable Technology, Inc Trade / BREED SRS 16,024.55 02/08/00 560752 Buckeye Business Pro Trade / BREED SRS 783.04 02/08/00 560753 Camcar Textron Trade / BREED SRS 1,472.51 02/08/00 560755 Carolina Rubber Hose Trade / BREED SRS 53.18 02/08/00 560756 Certified Tool & Mfg Trade / BREED SRS 1,751.85 02/08/00 560762 Contours Incorporated Trade / BREED SRS 22,383.24 02/08/00 560764 Corporate Express, I Trade / BREED SRS 127.26 02/08/00 560765 Customer Service Electric Trade / BREED SRS 1,932.92 02/08/00 560766 Davis Hose & Supply Trade / BREED SRS 163.68 02/08/00 560767 Dayton T Brown Trade / BREED SRS 3,200.00 02/08/00 560770 Dooley Chemical Company Trade / BREED SRS 5,616.00 02/08/00 560773 Duromatic Trade / BREED SRS 5,262.80 02/08/00 560776 Endura Corporation Trade / BREED SRS 1,635.00 02/08/00 560779 Fin Clair Corporation Trade / BREED SRS 49,654.83 02/08/00 560781 Fortress Forms, Inc Trade / BREED SRS 22,625.52 02/08/00 560782 Ge Capital Trade / BREED SRS 133.56 02/08/00 560783 General Labels Trade / BREED SRS 4,657.20 02/08/00 560784 John Gillen Company Trade / BREED SRS 18,445.06 02/08/00 560785 Pat Greene & Associa Trade / BREED SRS 498.75 02/08/00 560788 Heritage Tool & Mold Trade / BREED SRS 4,300.00 02/08/00 560789 Ideal Products, Inc. Trade / BREED SRS 2,445.95 02/08/00 560793 Magna Metal Finishin Trade / BREED SRS 90,000.00 02/08/00 560796 Metro Scale Company, Trade / BREED SRS 181.90 02/08/00 560797 Microbac Laboratories Inc Trade / BREED SRS 740.00 02/08/00 560798 Jakob Muller Of Amer Trade / BREED SRS 290.15 02/08/00 560799 National Metal Processing Trade / BREED SRS 1,323.99 02/08/00 560802 Pax Machine Works, I Trade / BREED SRS 39,225.77 02/08/00 560804 Phoenix Small Tools Trade / BREED SRS 380.79 02/08/00 560805 Powell Scale Company Trade / BREED SRS 1,665.00 02/08/00 560809 Ref Alabama, Inc. Trade / BREED SRS 2,140.00 02/08/00 560813 Roper Scientific Masd, Inc Trade / BREED SRS 30.00 02/08/00 560816 Tennessee Coatings Trade / BREED SRS 18,302.22 02/08/00 560818 Ttl Inc. Trade / BREED SRS 1,560.00 02/08/00 560820 Unique Molded Produc Trade / BREED SRS 10,025.88 02/08/00 604235 American Freightways Trade / BREED Hamlin 95.22 02/08/00 604236 American Freightways Trade / BREED Hamlin 111.36 02/08/00 604237 Wright Brothers Paper Box Co Trade / BREED Hamlin 4,000.00 02/08/00 604238 Enthone Inc. Trade / BREED Hamlin 296.45 02/08/00 604239 Techmaster, Inc. Trade / BREED Hamlin 129.56 02/08/00 604240 Ashby Cross Co, Inc. Trade / BREED Hamlin 310.50 02/08/00 604241 Quality Calibration Service Trade / BREED Hamlin 27.26 02/08/00 604242 Price Engineering Co., Inc. Trade / BREED Hamlin 1,746.61 02/08/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 2,577,857.93 02/08/00 ADP Payroll Direct Deposit Payroll 6,924.66 02/08/00 ADP Payroll Direct Deposit Payroll 15,288.10 02/08/00 ADP Payroll Direct Deposit Payroll 26,006.44 02/08/00 Aegis Technology Trade / BREED Lakeland 38,763.00 Master Account 022000
Page 19 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/08/00 Alliedsignal Trade! BREED SRS 572,687.00 02/08/00 Ashland Chemical Trade / BREED SRS 6,451.00 02/08/00 Atlantic Research Corp Trade! BREED Lakeland 700,000.00 02/08/00 BankAmerica LJC Fee (First USA) 215.63 02/08/00 BankAmerica LJC Fee (JAS Cargoways) 175.00 02/08/00 BREED UK Transfer to Non-Debtor 131,364.00 02/08/00 Chemcentral Corp Trade! BREED Lakeland 4,939.50 02/08/00 Farboil Co Trade I BREED Lakeland 16,621.83 02/08/00 GE Plastics Trade! BREED Lakeland 47,043.23 02/08/00 Great West - Medical Insurance 175.00 02/08/00 Great West - Medical Insurance 13,954.18 02/08/00 Great West- Medical SRS 8,019.16 02/08/00 Kone Magenetics Trade! BREED Hamlin 66,278.54 02/08/00 Kane Magenetics Trade! BREED Lakeland 2,075.22 02/08/00 Kent Norman Trade / BREED Lakeland 1,559.47 02/08/00 Northern Diecast Trade! BREED Lakeland 8,246.00 02/08/00 Pasublo SPA Trade! BREED Lakeland 300,000.00 02/08/00 Payroll Account Funding Payroll 93,991.35 02/08/00 PD George Trade! BREED Lakeland 77,545.20 02/08/00 Petro Extrusion Technologies Trade! BREED SRS 11,072.00 02/08/00 Powdertek Corp Trade! BREED Lakeland 4,368.95 02/08/00 Pyrotechnic Specialities Trade! BREED Lakeland 23,103.61 02/08/00 Tenneco Packaging,lnc. Trade! BREED Lakeland 40,000.00 02/08/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00 02/08/00 Transfer from Investment Account Transfer from Debtor account 1,000,000.00 02/08/00 Unisource-TX Trade / BREED Lakeland 1,536.00 02/08/00 Various Plan Participants Flex Spending Benefits 37.09 02/08/00 Yazaki North America Trade / BREED Lakeland 11,409.00 02/09/00 16079 Bernard Hodes Advertising Trade / BREED Lakeland 12,246.79 02/09/00 16080 Florida Dept Of State Trade! BREED Lakeland 150.00 02/09/00 16081 Void Trade! BREED Lakeland 0.00 02/09/00 16082 Oxford Lumber Trade! BREED Lakeland 934.92 02/09/00 16083 Pronto Circuit Technologies Trade! BREED Lakeland 2,095.59 02/09/00 16084 Safety Kleen (Bartow) Inc. Trade! BREED Lakeland 4,292.00 02/09/00 16085 State Emergency Response Corn. Trade / BREED Lakeland 2,000.00 02/09/00 16086 Void Trade! BREED Lakeland 0.00 02/09/00 16087 Transamerica Insurance Trade! BREED Lakeland 286,462.22 02/09/00 16088 Whitlam Label Co. Trade! BREED Lakeland 1,470.00 02/09/00 16089 Yellow Freight Trade! BREED Lakeland 904.31 02/09/00 16090 Graybar Electric Trade! BREED Lakeland 377.83 02/09/00 16091 Us Filter/Fluid Dynamics Trade! BREED Lakeland 66,113.46 02/09/00 16092 Rofin-Sinar Trade! BREED Lakeland 8,350.00 02/09/00 16093 Void Trade! BREED Lakeland 0.00 02/09/00 16094 Frank Ruggier Trade / BREED Lakeland 2,086.31 02/09/00 16095 ltw Meritex Trade / BREED Lakeland 501.50 02/09/00 16096 Mccready, Kevin Trade! BREED Lakeland 3,500.00 02/09/00 16097 Mci Telecommunications Trade I BREED Lakeland 98,646.77 02/09/00 16098 Pnc Bank Trade! BREED Lakeland 21,343.72 02/09/00 16099 Pnc Bank Fbo Bernard H.Lincks,lii Trade / BREED Lakeland 1,579.46 02/09/00 16100 Rb & W Metal Forming Division Trade! BREED Lakeland 40,031.88 02/09/00 16101 Safety Kleen Corp Trade! BREED Lakeland 241.68 02/09/00 16102 Chester Precision Trade! BREED Lakeland 52,934.13 02/09/00 16103 Industrial Medicine Center Trade! BREED Lakeland 2,262.00 02/09/00 16104 Kreher Steel CoLIc Trade! BREED Lakeland 10,200.00 02/09/00 16105 Vwr Scientific Trade! BREED Lakeland 733.22 02/09/00 16106 Via Information Tools Trade! BREED Lakeland 57,290.04 02/09/00 16107 Florida Dept Of State Trade! BREED Lakeland 150.00 02/09/00 16108 Span Manufacturing Limited Trade! BREED Lakeland 4,583.00 02/09/00 22475 Eclipse Mold, lncorp Trade! BREED SRS 100,000.00 02/09/00 22476 Kelsay Tool & Die Inc Trade! BREED SRS 2,250.00 02/09/00 22477 Star Mfg Co. Trade I BREED SRS 250,000.00 02/09/00 22478 Aristocrat Stamping Trade/BREED SRS 150,000.00
Master Account 022000 Page 20 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/09/00 22479 Gilco Incorporated Trade / BREED SRS 31,752.88 02/09/00 560822 Absopure Water Co. Trade / BREED SRS 23.00 02/09/00 560823 Adecco Employment Service Trade / BREED SRS 5,706.00 02/09/00 560824 Afc Tool Co., Trade / BREED SRS 1,642.00 02/09/00 560828 Almont Screw Product Trade / BREED SRS 1,785.00 02/09/00 560829 American Tv Electronics Trade / BREED SRS 498.78 02/09/00 560830 Ameritech Trade / BREED SRS 22.40 02/09/0O 560832 Arbill Glove & Safety Prod Trade / BREED SRS 25.80 02/09/00 560836 Assembly Products Trade / BREED SRS 16,587.00 02/09/00 560837 AT&T Trade / BREED SRS 50.37 02/09/00 560840 Coats American Trade / BREED SRS 3,808.43 02/09/00 560841 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00 02/09/00 560847 Central Kentucky Pro Trade / BREED SRS 5,737.90 02/09/00 560849 Cintas Corporation Trade / BREED SRS 235.35 02/09/00 560852 Corporate Express, I Trade / BREED SRS 559.25 02/09/00 560853 Cumberland Clarklift Trade / BREED SRS 37.13 02/09/00 560854 Customer Service Electric Trade / BREED SRS 761.18 02/09/00 560860 Duromatic Trade / BREED SRS 5,116.87 02/09/00 560862 Dynamerica Manufacturing Co Trade / BREED SRS 7,800.00 02/09/00 560864 Efector, Inc. Trade / BREED SRS 399.72 02/09/00 560865 El Paso Industrial Supplies Trade / BREED SRS 437.00 02/09/00 560867 Endura Coatings Inc. Trade / BREED SRS 200.00 02/09/00 560869 Fin Clair Corporatio Trade / BREED SRS 23,551.68 02/09/00 560870 Fishercast Trade / BREED SRS 13,200.00 02/09/00 560871 Fishercast Trade / BREED SRS 9,600.00 02/09/00 560872 Forsythe Mcarthur Trade / BREED SRS 593.14 02/09/00 560873 Free-Gate Fasteners Trade / BREED SRS 3,002.00 02/09/00 560874 General Labels Trade / BREED SRS 2,984.38 02/09/00 560875 John Gillen Company Trade / BREED SRS 2,110.88 02/09/00 560877 Heritage Tool & Mold Trade / BREED SRS 2,400.00 02/09/0O 560878 Holston Gases Inc. Trade / BREED SRS 180.62 02/09/00 560882 Lear Corp Louisville Trade / BREED SRS 176.28 02/09/00 560883 Lee Electric Trade / BREED SRS 772.06 02/09/00 560884 Mac Converting Trade / BREED SRS 4,051.04 02/09/00 560885 Mack-Pak, Inc. Trade / BREED SRS 51.40 02/09/00 560889 Morgan Lumber Sales Trade / BREED SRS 2,964.00 02/09/00 560890 Motion Industries Trade / BREED SRS 577.78 02/09/00 560891 Msx International In Trade / BREED SRS 10,829.22 02/09/00 560892 Jakob Muller Of Amer Trade / BREED SRS 346.62 02/09/00 560894 National Metal Processing Trade / BREED SRS 819.03 02/09/00 560895 Nitro E.D.M. & Machi Trade / BREED SRS 1,420.00 02/09/00 560897 Oea, Inc. Trade / BREED SRS 51,136.02 02/09/00 560899 Packaging Services Of Tn Trade / BREED SRS 11,000.00 02/09/00 560902 Perfection Services Trade / BREED SRS 1,556.05 02/09/00 560903 Picanol Of America Trade / BREED SRS 3,052.44 02/09/00 560904 Process Manufacturin Trade / BREED SRS 2,167.92 02/09/00 560905 Progressive Stamping Trade / BREED SRS 775.25 02/09/00 560906 Rb&W Corporation Trade / BREED SRS 1,254.64 02/09/00 560907 Ref Alabama, Inc. Trade / BREED SRS 2,140.00 02/09/00 560909 Roto Rooter Ser. & Plumb. Trade / BREED SRS 375.00 02/09/00 560911 Snelling Temporaries Trade / BREED SRS 6,858.43 02/09/00 560913 Specialty Chemical C Trade / BREED SRS 600.00 02/09/00 560915 Sterling Inn Banquet Trade / BREED SRS 850.35 02/09/00 560916 Tennessee Armature Trade / BREED SRS 270.00 02/09/00 560917 Tennessee Coatings Trade / BREED SRS 528.20 02/09/00 560918 Toolmaster Trade / BREED SRS 488.25 02/09/00 560919 Ttl Inc. Trade / BREED SRS 367.50 02/09/00 560920 Us Filter Trade / BREED SRS 260.00 02/09/00 560922 Us Wire & Rope Trade / BREED SRS 725.00 02/09/00 560923 Valley Ind. Shipping Supply Trade / BREED SRS 344.60 02/09/00 560924 Vernay Laboratories Trade / BREED SRS 696.50 02/09/00 560925 Vol Radiator Trade / BREED SRS 54.13
Master Account 022000 Page 21 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/09/00 604243 Madison Freight Systems Inc Trade/BREED Hamlin 36.05 02/09/00 604244 Motion Industries Trade/BREED Hamlin 27.30 02/09/00 604245 Cdw Computer Centers,Inc Trade/BREED Hamlin 501.01 02/09/00 604246 General Wire & Stamping Co Trade/BREED Hamlin 24,000.00 02/09/00 604247 P.D. George Trade/BREED Hamlin 4,022.25 02/09/00 ASB - nonunion Contribution 8,004.11 02/09/00 ASB - nonunion PNC Bank 401(k) Loan 987.08 02/09/00 BTU - union Contribution 3,598.14 02/09/00 BTU - union PNC Bank 401(k) Loan 138.61 02/09/00 Cabinet Bonnet Thiron Trade/BREED Lakeland 202.04 02/09/00 Ceridian Payroll Direct Deposit Payroll 12,005.64 02/09/00 Ceridian Payroll Direct Deposit Payroll 22,332.75 02/09/00 Ceridian Payroll Direct Deposit Payroll 30,754.58 02/09/DO Ceridian Payroll Direct Deposit Payroll 57,643.63 02/09/DO Ceridian Payroll Direct Deposit Payroll 62,067.69 02/09/00 Ceridian Payroll Direct Deposit Payroll 119,081.90 02/09/00 Ceridian Payroll Direct Deposit Payroll 461,715.05 02/09/00 Epoxylite Trade/BREED Lakeland 896.58 02/09/00 Heinz Noth Trade/BREED Lakeland 15,737.53 02/09/00 Hitachi Metals America Trade/BREED Hamlin 17,506.21 02/09/00 Logan and Co Professional 58,625.83 02/09/00 Logan and Co Professional 62,521.11 02/09/00 Mayco Plastics Trade/BREED Lakeland 168,000.00 02/09/00 Montell USA Trade/BREED SRS 18,720.00 02/09/00 Muller-Bore & Partner Trade/BREED Lakeland 1,133.10 02/09/00 Oberg Industries Trade/BREED Lakeland 17,252.23 02/09/00 Payroll Account Funding Payroll 42,428.18 02/09/00 Questar Products Trade/BREED Lakeland 2,059.60 02/09/00 Transfer from Investment Account Transfer from Debtor account 2,800,000.00 02/09/DO Ulbrich Stainless Steel Trade/BREED Lakeland 5,425.89 02/09/DO Various Plan Participants Flex Spending Benefits 736.86 02/09/00 Wakabayashi Patent Agency Trade/BREED Lakeland 5,292.71 02/10/00 16109 Morton-Bendix Trade/BREED Lakeland 9,000.00 02110/00 16110 U.S. Trustee Trade/BREED Lakeland 34,000.00 02/10/00 16111 U.S. Trustee Trade/BREED Lakeland 25,000.00 02/10/00 22480 Superior Plastics Trade/BREED SRS 651.26 02/10/00 22481 Industrial Tool & Su Trade/BREED SRS 614.69 02/10/00 22482 United Plastics Corp Trade/BREED SRS 2,218.56 02/10/00 22483 Canton-Bates Co. Trade/BREED SRS 626.00 02/10/00 22484 Averitt Express Inc. Trade/BREED SRS 107.99 02/10/00 22485 Integrated Mfg & Dis Trade/BREED SRS 87,066.03 02/10/00 22486 Millennium Plastics (Plant 2 Trade/BREED SRS 300,000.00 02/10/00 22487 Epic Components Trade/BREED SRS 300,000.00 02/10/00 560927 Absopure Water Co. Trade/BREED SRS 11.50 02/10/00 560928 Acme Machine Automatics, Inc Trade/BREED SRS 456.98 02/10/00 560929 Adecco Employment Service Trade/BREED SRS 4,052.72 02/10/00 560930 Alabama Power Trade/BREED SRS 41.55 02/10/00 560931 Albis Corporation Trade/BREED SRS 7,713.75 02/10/00 560932 Almont Screw Product Trade/BREED SRS 1,785.00 02/10/00 560934 Ameritech Trade/BREED SRS 377.96 02/10/00 560935 Anchor Tool & Die Co Trade/BREED SRS 16,303.00 02/10/00 560936 Applied Industrial T Trade/BREED SRS 120.72 02/10/00 560938 AT&T Trade/BREED SRS 0.95 02/10/00 560940 Autojectors Trade/BREED SRS 132,653.00 02/10/00 560941 Automatic Spring Pro Trade/BREED SRS 22,432.79 02/10/00 560942 Bergen Cable Technology, Inc Trade/BREED SRS 78,079.60 02/10/00 560943 Joe Black Sales Trade/BREED SRS 417.50 02/10/00 560944 Bradford Industries Trade/BREED SRS 140,943.87 02/10/00 560946 Camcar Textron Trade/BREED SRS 1,722.63 02/10/00 560947 Camcar Textron Trade/BREED SRS 1,472.51 02/10/00 560948 Camcar Textron Trade/BREED SRS 998.78 02/11/00 560953 Modem Engineering Trade/BREED SRS 1,398.24
Master Account 022000 Page 22 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/10/00 560954 Central Kentucky Pro Trade / BREED SRS 11,435.39 02/10/00 560955 Certified Tool & Mfg Trade / BREED SRS 583.95 02/10/00 560957 Cintas Corporation Trade / BREED SRS 285.47 02/10/00 560959 Computer Sales International Trade / BREED SRS 23,795.00 02/10/00 560962 Corporate Express, I Trade / BREED SRS 634.74 02/10/00 560963 Covington Box Trade / BREED SRS 432.54 02/10/00 560964 D & G Dyes, Inc. Trade / BREED SRS 4,059.00 02/10/00 560968 Dot Health Care Prod Trade / BREED SRS 1,074.95 02/10/00 560969 Dsi Security Service Trade / BREED SRS 3,232.98 02/10/00 560970 Dudek And Bock Spring Trade / BREED SRS 8,276.35 02/10/00 560976 Elliott Tape Trade / BREED SRS 1,935.36 02/10/00 560981 Fin Clair Corporatio Trade / BREED SRS 12,594.85 02/10/00 560984 Forget-Me-Not Floris Trade / BREED SRS 21.60 02/10/00 560985 Fortex Manufacturing Trade / BREED SRS 1,700.00 02/10/00 560986 Fortress Forms, Inc Trade / BREED SRS 155.20 02/10/00 560987 General Labels Trade / BREED SRS 2,678.40 02/10/00 560988 Gerber Technology Trade / BREED SRS 965.18 02/10/00 560989 John Gillen Company Trade / BREED SRS 9,829.05 02/10/00 560990 Global Computer Supp Trade / BREED SRS 516.83 02/10/00 560991 W. W. Grainger, Inc. Trade / BREED SRS 1,646.00 02/10/00 560992 Greenville Cash & Ca Trade / BREED SRS 207.91 02/10/00 560993 H & L Tool Trade / BREED SRS 2,073.98 02/10/00 560994 Hall & Hattaway Cons Trade / BREED SRS 10,095.00 02/10/00 560996 Sansara International, Inc Trade / BREED SRS 309.45 02/10/00 560997 Header Products Trade / BREED SRS 44,807.31 02/10/00 560998 Hearing Conservation Trade / BREED SRS 550.00 02/10/00 560999 Hematite Trade / BREED SRS 18,837.50 02/10/00 561000 Heritage Tool & Mold Trade / BREED SRS 1,946.00 02/10/00 561001 Hewlett Packard Trade / BREED SRS 8,305.50 02/10/00 561003 Industrial Sewing Machines Trade / BREED SRS 232.50 02/10/00 561006 Iro, Inc. Trade / BREED SRS 474.65 02/10/00 561009 Kern-Liebers Usa Inc Trade / BREED SRS 267.00 02/10/00 561012 Labels Plus Trade / BREED SRS 113.59 02/10/00 561013 Lenmar Chemical Company Trade / BREED SRS 7,425.00 02/10/00 561015 Mcmaster-Carr Trade / BREED SRS 436.42 02/10/00 561018 Morgan Lumber Sales Trade / BREED SRS 2,964.00 02/10/00 561019 Manhattan Supply Corn Trade / BREED SRS 750.83 02/10/00 561020 Msx International In Trade / BREED SRS 628.43 02/10/00 561021 New Dimension, Inc. Trade / BREED SRS 4,456.50 02/10/00 561023 Newark Electronics Trade / BREED SRS 1,021.72 02/10/00 561024 Northwest Blue Print Trade / BREED SRS 2,377.47 02/10/00 561025 Novi Laser, Inc. Trade / BREED SRS 2,328.50 02/10/00 561026 Oakland Office Equipment Plu Trade / BREED SRS 118.72 02/10/00 561028 Orbitform Inc. Trade / BREED SRS 455.00 02/10/00 561030 The Palnut Company Trade / BREED SRS 15,000.00 02/10/00 561032 Paulo Products Compa Trade / BREED SRS 1,950.00 02/10/00 561033 Perfection Powder Co Trade / BREED SRS 504.00 02/10/00 561034 Perfection Services Trade / BREED SRS 1,083.00 02/10/00 561035 Petschke Manufacturi Trade / BREED SRS 582.00 02/10/00 561036 Plastomer Corporatio Trade / BREED SRS 2,434.06 02/10/00 561037 Plating Specialties, Trade / BREED SRS 95.00 02/10/00 561038 Porta Pot Trade / BREED SRS 460.00 02/10/00 561041 Purchased Parts Grou Trade / BREED SRS 1,386.00 02/10/00 561042 Rb&W Corporation Trade / BREED SRS 604.20 02/10/00 561047 Sefferovich Construc Trade / BREED SRS 1,266.00 02/10/00 561048 Sensors Applications, Inc. Trade / BREED SRS 5,025.00 02/10/00 561051 Stc Technologies - Peterson Trade / BREED SRS 3,136.80 02/10/00 561052 The Springfield Company Trade / BREED SRS 187.42 02/10/00 561054 Tech Mechanical Trade / BREED SRS 1,095.14 02/10/00 561055 Textape Incorporated Trade / BREED SRS 1,058.40 02/10/00 561057 Tia Inc. Industrial Dist. Trade / BREED SRS 252.40 02/10/00 561058 Tno-Madymo North Ame Trade / BREED SRS 6,000.00
Master Account 022000 Page 23 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/10/00 561059 Transamerica Lubricants Trade / BREED SRS 8,800.00 02/10/00 561060 Transamerica Lubricants Inc. Trade / BREED SRS 1,496.00 02/10/00 561061 Transamerica Lubricants Inc. Trade / BREED SRS 3,942.50 02/10/00 561062 Trident Automotive, Inc. Trade / BREED SRS 746.40 02/10/00 561063 Trw Fastener Divisio Trade / BREED SRS 246.24 02/10/00 561064 Tucson Hydraulics Trade / BREED SRS 312.81 02/10/00 561067 Unique Molded Produc Trade / BREED SRS 10,561.29 02/10/00 561068 Unisource Trade / BREED SRS 2,785.43 02/10/00 561069 Us Filter Trade / BREED SRS 1,115.00 02/10/00 561070 Us Wire & Rope Trade / BREED SRS 12,380.00 02/10/00 561071 Valley Ind. Shipping Supply Trade / BREED SRS 163.80 02/10/00 561073 Vernay Laboratories Trade / BREED SRS 1,935.00 02/10/00 561074 Water Works And Sewe Trade / BREED SRS 772.50 02/10/00 604248 Leeds Precision Trade / BREED Hamlin 694.78 02/10/00 604249 Allied Electronics, Inc. Trade / BREED Hamlin 109.29 02/10/00 604250 Application Equipment Trade / BREED Hamlin 96.23 02/10/00 Ampex Federal Credit Union Trade / BREED SRS 1,006.18 02/10/00 ASB - nonunion Contribution 8,516.02 02/10/00 ASB - nonunion PNC Bank 401 (k) Loan 957.72 02/10/00 BTU - union Contribution 3,716.44 02/10/00 BTU - union PNC Bank 401 (k) Loan 143.23 02/10/00 Ceridian Payroll Tax Payroll Tax 8,954.73 02/10/00 Ceridian Payroll Tax Payroll Tax 27,802.24 02/10/00 Ceridian Payroll Tax Payroll Tax 29,588.32 02/10/00 Ceridian Payroll Tax Payroll Tax 42,706.89 02/10/00 Ceridian Payroll Tax Payroll Tax 56,105.26 02/10/00 Ceridian Payroll Tax Payroll Tax 77,264.42 02/10/00 Ceridian Payroll Tax Payroll Tax 288,216.42 02/10/00 Dupont Trade / BREED SRS 27,311.70 02/10/00 Lear Trade / BREED Lakeland 5,424.00 02/10/00 Lear Trade / BREED Lakeland 10,848.00 02/10/00 Lear Trade / BREED Lakeland 10,848.00 02/10/00 Ornl Federal Credit Union Trade / BREED SRS 8,752.20 02/10/00 Payroll Account Funding Payroll 30,707.00 02/10/00 SFS Stadler Trade / BREED SRS 49,768.00 02/10/00 Teknor Apex Co. Trade / BREED Lakeland 160,161.10 02/10/00 Various Plan Participants Flex Spending Benefits 474.37 02/11/00 16112 Adhesive Packaging Specialities Trade / BREED Lakeland 4,813.00 02/11/00 16113 Misael Andrade Trade / BREED Lakeland 79.45 02/11/00 16114 Autosplice Inc. Trade / BREED Lakeland 343.62 02/11/00 16115 Avnet Electronics Mktg. Trade / BREED Lakeland 1,000.00 02/11/00 16116 Bauer, John Trade / BREED Lakeland 2,916.70 02/11/00 16117 Bowman, Monika Trade / BREED Lakeland 1,002.35 02/11/00 16118 Stuart Boyd Trade / BREED Lakeland 1,083.14 02/11/00 16119 Bryant, Betty S. Trade / BREED Lakeland 25.43 02/11/00 16120 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43 02/11/00 16121 Collazzo, Charles Trade / BREED Lakeland 465.13 02/11/00 16122 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 523.21 02/11/00 16123 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 2,349.13 02/11/00 16124 Richard Costello Trade / BREED Lakeland 440.62 02/11/00 16125 Doerr, Richard Trade / BREED Lakeland 49.89 02/11/00 16126 Eagle Industrial Trade / BREED Lakeland 1,035.50 02/11/00 16127 Engel Trade / BREED Lakeland 5,652.00 02/11/00 16128 Henderlight, Dwight M. Trade / BREED Lakeland 544.81 02/11/00 16129 Hinojosa, Benito Trade / BREED Lakeland 48.16 02/11/00 16130 Jet Corr Lab Trade / BREED Lakeland 300.00 02/1l/00 16131 Kendall Electric Inc Trade / BREED Lakeland 677.70 02/11/00 16132 Koerber, William Trade / BREED Lakeland 654.67 02/11/00 16133 Konnection Process Ind. Trade / BREED Lakeland 6,165.00 02/11/00 16134 Lds Vacuum Products, Inc. Trade / BREED Lakeland 1,260.00 02/11/00 16135 Giovanni Magistrali Trade / BREED Lakeland 26,565.00 02/11/00 16136 Markem Trade / BREED Lakeland 2,478.60
Master Account 022000 Page 24 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ---- ---- --------------------- ------ 02/11/00 16137 Mci Telecommunications Trade / BREED Lakeland 357.36 02/11/00 16138 Michel Simard Limited Trade / BREED Lakeland 5,580.00 02/11/00 16139 Moss, Michael Trade / BREED Lakeland 1,232.10 02/11/00 16140 Neu Dynamics Trade / BREED Lakeland 1,757.00 02/11/00 16141 Oea, Inc. Trade / BREED Lakeland 94,203.83 02/11/00 16142 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 02/11/00 16143 Rodolfo Ortiz Trade / BREED Lakeland 68.24 02/11/00 16144 Pardue, Julie Trade / BREED Lakeland 344.23 02/11/0O 16145 Progressive Moulded Prod Trade / BREED Lakeland 100,000.00 02/11/00 16146 Reid Tool Supply Co. Trade / BREED Lakeland 260.18 02/11/00 16147 Saley, Dana K. Trade / BREED Lakeland 145.25 02/11/00 16148 Sutton, William Trade / BREED Lakeland 35.65 02/11/00 16149 Tg (U.S.A.) Corporation Trade / BREED Lakeland 2,404.57 02/11/00 16150 Thompson, Joshua Trade / BREED Lakeland 139.76 02/11/00 16151 Ulassin, Brian Trade / BREED Lakeland 596.39 02/11/00 16152 United Testing Systems Trade / BREED Lakeland 2,390.00 02/11/00 16153 Waltonen Engineering Trade / BREED Lakeland 6,456.00 02/11/00 16154 Warhover, Scott Trade / BREED Lakeland 26.97 02/11/00 16155 Weight & Test Solutions, Inc. Trade / BREED Lakeland 1,930.00 02/11/00 16156 Xiaoping Xu Trade / BREED Lakeland 20.80 02/11/00 16157 York, David J. Trade / BREED Lakeland 3,891.09 02/11/00 16158 Air Liquide Trade / BREED Lakeland 7,898.55 02/11/00 16159 Alken-Ziegler Livonia Trade / BREED Lakeland 16,736.25 02/11/00 16160 Airo Metals (Steel Div.) Trade / BREED Lakeland 124.02 02/11/00 16161 Airo Metals (Steel Div.) Trade / BREED Lakeland 2,519.25 02/11/00 16162 Boy Machine Trade / BREED Lakeland 1,193.40 02/11/00 16163 Cms Hartzell Trade / BREED Lakeland 3,933.00 02/11/00 16164 H & O Die Supply Inc Trade / BREED Lakeland 748.15 02/11/00 16165 Insight Trade / BREED Lakeland 75.59 02/11/00 16166 Interconnect Devices, Inc. Trade / BREED Lakeland 902.06 02/11/00 16167 O.G.P. C/O Metrology & Mach United Trade / BREED Lakeland 215.00 02/11/00 16168 Plastic Process Equip. Trade / BREED Lakeland 559.65 02/11/00 16169 Precision Mold & Tool (South) Trade / BREED Lakeland 1,840.00 02/11/00 16170 Tanac, Inc. Trade / BREED Lakeland 882.00 02/11/00 16171 Unitek Equipment Division Trade / BREED Lakeland 246.12 02/11/00 16172 Venture Trade / BREED Lakeland 35,341.34 02/11/00 16173 Warehouse Equip. & Supply Trade / BREED Lakeland 7,163.84 02/11/00 16174 Wurth/Service Supply Trade / BREED Lakeland 907.73 02/11/00 16175 Alken-Ziegler Livonia Trade / BREED Lakeland 1,244.07 02/11/00 16176 AlIen Circuit Court Trade / BREED Lakeland 40.00 02/11/00 16177 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 02/11/00 16178 Central Child Support Receip. Unit Trade / BREED Lakeland 554.75 02/11/00 16179 Central Governmental Depository Trade / BREED Lakeland 120.63 02/11/00 16180 Clearinghouse Trade / BREED Lakeland 955.50 02/11/00 16181 Cuyahoga County Trade / BREED Lakeland 214.74 02/11/00 16182 Davenport Trade / BREED Lakeland 675.00 02/11/00 16183 Dionex Corporation Trade / BREED Lakeland 1,212.32 02/11/00 16184 District Clerk's Office Trade / BREED Lakeland 350.00 02/11/00 16185 District Clerk's Office Trade / BREED Lakeland 209.54 02/11/00 16186 El Paso District Clerk Trade / BREED Lakeland 208.72 02/11/00 16187 Void Trade / BREED Lakeland 0.00 02/11/00 16188 Fisdu Trade / BREED Lakeland 3,140.52 02/11/00 16189 Friend Of The Court Trade / BREED Lakeland 193.50 02/11/00 16190 Friend Of The Court Trade / BREED Lakeland 425.50 02/11/00 16191 Friend Of The Court Trade / BREED Lakeland 261.63 02/11/00 16192 Friend Of The Court Trade / BREED Lakeland 267.59 02/11/00 16193 Friend Of The Court Trade / BREED Lakeland 2,545.34 02/11/00 16194 Friend Of The Court Trade / BREED Lakeland 1,118.17 02/11/00 16195 Friend Of The Court Trade / BREED Lakeland 229.50 02/11/00 16196 Friend Of The Court Trade / BREED Lakeland 1,581.14 02/11/00 16197 Friend Of The Court Trade / BREED Lakeland 650.55 02/11/00 16198 Gateway 2000 Trade / BREED Lakeland 2,788.00
Master Account 022000 Page 25 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/11/00 16199 Greve Chrysler-Plymouth-Dodge Inc Trade / BREED Lakeland 4,382.47 02/11/00 16200 Hardinge Brothers, Inc. Trade / BREED Lakeland 1,046.35 02/11/00 16201 Industrial Computer Source Trade / BREED Lakeland 5,441.19 02/11/00 16202 Internal Revenue Service Trade / BREED Lakeland 25.00 02/11/00 16203 Internal Revenue Service Trade / BREED Lakeland 50.00 02/11/00 16204 Internal Revenue Service Trade / BREED Lakeland 75.00 02/11/00 16205 Madison County Circuit Court Trade / BREED Lakeland 120.00 02/11/00 16206 Markem Trade / BREED Lakeland 706.90 02/11/00 16207 Office Of Chapter 13 Trustee Trade / BREED Lakeland 741.00 02/11/00 16208 Office Of The Atty General Trade / BREED Lakeland 198.00 02/11/00 16209 Patricia G Richards Trade / BREED Lakeland 675.85 02/11/00 16210 Potts, Kathleen Trade / BREED Lakeland 500.00 02/11/00 16211 Registry Of The Court Trade / BREED Lakeland 113.00 02/11/00 16212 RosieM. Rodriguez Trade / BREED Lakeland 240.00 02/11/00 16213 Void Trade / BREED Landland 0.00 02/11/00 16214 Software House Intl. Trade / BREED Lakeland 14,524.83 02/11/00 16215 St. Petersburg Steel Trade / BREED Lakeland 491.28 02/11/00 16216 Sunsource / Air-Dreco Trade / BREED Lakeland 215.16 02/11/00 16217 Superior Credit Serv Trade / BREED Lakeland 66.77 02/11/00 16218 Tarrant County Trade / BREED Lakeland 230.77 02/11/00 16219 Texas Guaranteed Student Trade / BREED Lakeland 156.53 02/11/00 16220 Treasurer Of Virginia Trade / BREED Lakeland 592.00 02/11/00 16221 Tsac Trade / BREED Lakeland 201.54 02/11/00 16222 Void Trade / BREED Lakeland 0.00 02/11/00 16223 Wssr Trade / BREED Lakeland 291.31 02/11/00 16224 Clearinghouse Trade / BREED Lakeland 100.00 02/11/00 16225 Clerk Of Circuit Court Trade / BREED Lakeland 994.73 02/11/00 16226 Friend Of The Court Trade / BREED Lakeland 1,241.50 02/11/00 16227 Friend Of The Court Trade / BREED Lakeland 1,201.50 02/11/00 16228 Friend Of The Court Trade / BREED Lakeland 431.50 02/11/00 16229 Friend Of The Court Trade / BREED Lakeland 181.50 02/11/00 22488 Engineering Specialties, Inc Trade / BREED SRS 1,472.00 02/11/00 22489 Birchwood Steel Corp Trade / BREED SRS 375.00 02/11/00 22490 Dj Incorporated Trade / BREED SRS 300,000.00 02/11/00 22491 Dj Plastics Trade / BREED SRS 200,000.00 02/11/00 22493 Dynacast, Inc. Trade / BREED SRS 21,000.00 02/11/00 22494 Pip Associates Trade / BREED SRS 600.00 02/11/00 22495 Iso+Plus International Trade / BREED SRS 5,122.09 02/11/00 22496 Mim Industries Trade / BREED SRS 175,664.00 02/11/00 22497 Sansara International, Inc Trade / BREED SRS 8,770.71 02/11/00 22498 Primex Plastics Corp Trade / BREED SRS 9,724.00 02/11/00 22499 Regency Plastics, Inc. Trade / BREED SRS 400,000.00 02/11/00 22500 Chicago Fineblanking Trade / BREED SRS 350,000.00 02/11/00 22501 Dynacast, Inc. Trade / BREED SRS 85,104.00 02/11/00 22502 Pueblo Tires & Servi Trade / BREED SRS 590.17 02/11/00 561076 Acme Machine Automatics, Inc Trade / BREED SRS 4,489.29 02/11/00 561077 Actwu Southern Regl. Trade / BREED SRS 1,184.96 02/11/00 561078 Adecco Employment Service Trade / BREED SRS 4,754.76 02/11/00 561079 Advance Paperworks Inc. Trade / BREED SRS 2,250.00 02/11/00 561080 Alabama Conveyor Company Trade / BREED SRS 2,066.04 02/11/00 561081 Alabama Power Trade / BREED SRS 117.15 02/11/00 561082 Albis Corporation Trade / BREED SRS 9,899.64 02/11/00 561083 All Fasteners Direct Trade / BREED SRS 2,089.79 02/11/00 561085 Amerigas Trade / BREED SRS 72.02 02/11/00 561086 Amp Incorporated Trade / BREED SRS 546.71 02/11/00 561087 Anchor Tool& Die Co Trade / BREED SRS 5,709.89 02/11/00 561088 Associated Spring Ba Trade / BREED SRS 2,085.84 02/11/00 561089 Associated Spring Trade / BREED SRS 238.28 02/11/00 561090 AT&T Trade / BREED SRS 2.21 02/11/00 561092 Automatic Spring Pro Trade / BREED SRS 13,366.01 0/111/00 561094 Bergen Cable Technology, Inc Trade / BREED SRS 20,498.15 02/11/00 561095 James A. Carroll Trade / BREED SRS 236.25
Master Account 022000 Page 26 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 02/11/00 561096 Border States Electr Trade / BREED SRS 600.00 02/11/00 561097 Bowman Distribution Trade / BREED SRS 361.76 02/11/00 561098 Camcar Textron Trade / BREED SRS 1,110.38 02/11/00 561099 Central Child Support Trade / BREED SRS 1,037.34 02/11/00 561103 Corporate Express, I Trade / BREED SRS 499.91 02/11/00 561104 Covington Box Trade / BREED SRS 120.00 02/11/00 561105 Davis Hose & Supply Trade / BREED SRS 122.82 02/11/00 561107 Diamond Die & Mold Trade / BREED SRS 80.00 02/11/00 561108 Dickson Associates Trade / BREED SRS 6,399.38 02/11/00 561111 Southern Duo Fast Trade / BREED SRS 71.10 02/11/00 561112 Dynacast Inc. Trade / BREED SRS 13,866.72 02/11/00 561114 Dynamerica Manufacturing Co Trade / BREED SRS 2,554.66 02/11/00 561116 El Paso Industrial Supplies Trade / BREED SRS 5,018.98 02/11/00 561118 Electrical Insulation Suppl Trade / BREED SRS 1,598.34 02/11/00 561119 Emhart Industries, I Trade / BREED SRS 124.00 02/11/00 561120 Engineered Plastic C Trade / BREED SRS 242.15 02/11/00 561123 Erdie Paper Tube Company Trade / BREED SRS 352.06 02/11/00 561124 Ewald Instruments Trade / BREED SRS 234.93 02/11/00 561125 Ferro Corporation Trade / BREED SRS 1,232.00 02/11/00 561126 Fin Clair Corporatio Trade / BREED SRS 22,576.34 02/11/00 561128 Fortress Forms, Inc Trade / BREED SRS 36,475.97 02/11/00 561129 Free-Gate Fasteners Trade / BREED SRS 571.52 02/11/00 561130 Ge Capital Trade / BREED SRS 176.31 02/11/00 561131 General Labels Trade / BREED SRS 2,595.01 02/11/00 561132 General Sessions Court Trade / BREED SRS 146.68 02/11/00 561133 Gerber Technology Trade / BREED SRS 406.80 02/11/00 561134 John Gillen Company Trade / BREED SRS 10,155.07 02/11/00 561136 W. W. Grainger, Inc. Trade / BREED SRS 1,038.35 02/11/00 561137 Pat Greene & Associa Trade / BREED SRS 997.50 02/11/00 561138 H.L. Yoh Company Lic Trade / BREED SRS 945.04 02/11/00 561141 Heritage Tool & Mold Trade / BREED SRS 4,800.00 02/11/00 561142 Hpm Company Trade / BREED SRS 300.00 02/11/00 561144 Jackson Spring & Man Trade / BREED SRS 698.50 02/11/00 561146 Knox County Juvenile Court Trade / BREED SRS 108.61 02/11/00 561147 Lab Safety Supply Trade / BREED SRS 52.25 02/11/00 561148 C.B. Lay Customs Bro Trade / BREED SRS 4,748.25 02/11/00 561149 Line Precision, Inc. Trade / BREED SRS 5,475.00 02/11/00 561153 Manpower Temporary S Trade / BREED SRS 4,281.20 02/11/00 561154 Mayco Plastics Inc. Trade / BREED SRS 3,500.00 02/11/00 561155 Mci Network Conferencing Trade / BREED SRS 7,286.27 02/11/00 561157 Msx International In Trade / BREED SRS 24,605.08 02/11/00 561158 National Calibration Lab. Trade / BREED SRS 816.00 02/11/00 561159 National Metal Processing Trade / BREED SRS 2,083.23 02/11/00 561160 Naumann Material Handling Trade / BREED SRS 1,900.00 02/11/00 561161 Newark Electronics Trade / BREED SRS 838.60 02/11/00 561162 Nitro E.D.M. & Machi Trade / BREED SRS 480.00 02/11/00 561163 Corpay Solutions, Inc. Trade / BREED SRS 21,598.71 02/11/00 561164 Omni Source Trade / BREED SRS 20,252.99 02/11/00 561166 Package Design Manufacturing Trade / BREED SRS 1,146.24 02/11/00 561168 Pax Machine Works, I Trade / BREED SRS 52,205.11 02/11/00 561169 Perfection Spring & Trade / BREED SRS 1,040.00 02/11/00 561170 Peterson Manufacturi Trade / BREED SRS 2,529.90 02/11/00 561174 Plastomer Corporatio Trade / BREED SRS 987.12 02/11/00 561175 Polymer Service Corp Trade / BREED SRS 4,054.05 02/11/00 561177 Purchased Parts Grou Trade / BREED SRS 483.00 02/11/00 561178 Rb&W Corporation Trade / BREED SRS 511.20 02/11/00 561179 Redi Packaging Trade / BREED SRS 416.25 02/11/00 561183 Sandvik Steel-Spri Trade / BREED SRS 2,921.25 02/11/00 561185 Southwestern Bell Te Trade / BREED SRS 6,332.36 02/11/00 561186 Southwestern Bell Trade / BREED SRS 300.69 02/11/00 561189 Terry Machine Trade / BREED SRS 6,816.38 02/11/00 561193 Toolmaster Trade / BREED SRS 443.13
Master Account 022000 Page 27 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------- 02/11/00 561194 U.S. Department Of Education Trade / BREED SRS 55.38 02/11/00 561195 Ultraform Industries Trade / BREED SRS 1,224.00 02/11/00 561198 United Way Of Greater Knox Trade / BREED SRS 68.15 02/11/00 561199 Us Bancruptcy Court / Chpt l3 Trade / BREED SRS 1,100.75 02/11/00 561200 Usm Corporation Trade / BREED SRS 261.35 02/11/00 561201 Valley Ind. Shipping Supply Trade / BREED SRS 40.20 02/11/00 561202 Valley Telecommunica Trade / BREED SRS 1,000.24 02/11/00 561204 Venture Industries Trade / BREED SRS 6,960.00 02/11/00 561205 West Coast Plastics Trade / BREED SRS 795.00 02/11/00 561206 Wiegand Disposal, In Trade / BREED SRS 580.00 02/11/00 561207 Xpedx Trade / BREED SRS 1,875.90 02/11/00 604251 Direct Sales & Distribution Trade / BREED Hamlin 35.68 02/11/00 604252 American Freightways Trade / BREED Hamlin 353.57 02/11/00 604253 Hydrite Chemical Co Trade / BREED Hamlin 1,130.20 02/11/00 604254 Madison Freight Systems Inc Trade / BREED Hamlin 36.05 02/11/00 604255 Void check Trade / BREED Hamlin 0.00 02/11/00 604256 A-C Supply, Inc. Trade / BREED Hamlin 111.78 02/11/00 604257 Aga Gas Inc. Trade / BREED Hamlin 149.10 02/11/00 604258 Applied Products, Inc. Trade / BREED Hamlin 218.33 02/11/00 604259 Aramark Uniform Services Trade / BREED Hamlin 448.77 02/11/00 604260 Autosplice Trade / BREED Hamlin 23,894.93 02/11/00 604261 Bear Marketing, Inc. Trade / BREED Hamlin 6,319.61 02/11/00 604262 Beste Sci-Glass Trade / BREED Hamlin 480.00 02/11/00 604263 Bob Dean Inc. Trade / BREED Hamlin 10,032.33 02/11/00 604264 Braas Company Trade / BREED Hamlin 202.60 02/11/00 604265 Budde Marketing Systems, Inc Trade / BREED Hamlin 950.00 02/11/00 604266 Chapter 13 Trustee Trade / BREED Hamlin 62.00 02/11/00 604267 Chris Schears Trade / BREED Hamlin 35.89 02/11/00 604268 Cinderella/Sheps Cleaning Trade / BREED Hamlin 1,602.44 02/11/00 604269 City Of Lake Mills Trade / BREED Hamlin 29,629.13 02111/00 604270 Clark Office Supply Co Trade / BREED Hamlin 203.11 02/11/00 604271 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 6,190.87 02/11/00 604272 Coakley, Boyd & Abbett, Inc. Trade / BREED Hamlin 2,822.24 02/11/00 604273 Contact East Trade / BREED Hamlin 301.22 02/11/00 604274 Cpn Corp Trade / BREED Hamlin 2,300.00 02/11/00 604275 Daily Jefferson County Union Trade / BREED Hamlin 455.75 02/11/00 604276 Dale Electronics, Inc. Trade / BREED Hamlin 2,518.00 02/11/00 604277 Deaken Technical Sales Trade / BREED Hamlin 2,383.85 02/11/00 604278 Department Of Commerce Trade / BREED Hamlin 75.00 02/11/00 604279 Design Products Trade / BREED Hamlin 113.77 02/11/00 604280 Design Technology Sales Trade / BREED Hamlin 2,945.28 02/11/00 604281 Diversified Personnel Servic Trade / BREED Hamlin 1,365.23 02/11/00 604282 Doig Corporation Trade / BREED Hamlin 1,884.62 02/11/00 604283 Donald Sales & Mfg Co Trade / BREED Hamlin 684.23 02/11/00 604284 Electramark Inc. Trade / BREED Hamlin 1,207.50 02/11/00 604285 Electric Motor Service Trade / BREED Hamlin 65.67 02/11/00 604286 Elkem Trade / BREED Hamlin 2,082.86 02/11/00 604287 Enthone Inc. Trade / BREED Hamlin 48,995.25 02/11/00 604288 Ernie Turpin Trade / BREED Hamlin 36.89 02/11/00 604259 Everett/Charles Technologies Trade / BREED Hamlin 131.52 02/11/00 604290 Exacto Spring Trade / BREED Hamlin 16,446.24 02/11/00 604291 Executrain Trade / BREED Hamlin 1,596.00 02/11/00 604292 Falls Packaging Trade / BREED Hamlin 275.85 02/11/00 604293 Ferro Corporation Trade / BREED Hamlin 468.93 02/11/00 604294 Flambeau Micro Co Trade / BREED Hamlin 20,187.25 02/11/00 604295 Gordon Flesch Co Inc Trade / BREED Hamlin 593.93 02/11/00 604296 Groh Associates Trade / BREED Hamlin 3,209.86 02/11/00 604297 Halvorson Metals Trade / BREED Hamlin 179.50 02/11/00 604298 Hanks Painting Trade / BREED Hamlin 765.00 02/11/00 604299 Hankuk Sangsa Company Trade / BREED Hamlin 630.00 02/11/00 604300 Holt Electric Inc. Trade / BREED Hamlin 68.13 02/11/00 604301 Hoxie Supply Co Trade / BREED Hamlin 122.45
Master Account 022000 Page 28 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account. wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------- 02/11/00 604302 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91 02/11/00 604303 Imprint Enterprises Inc Trade / BREED Hamlin 78.00 02/11/00 604304 Indigo Elect Ltd Trade / BREED Hamlin 4,655.06 02/11/00 604305 Internti/Magnaproducts Trade / BREED Hamlin 3,556.00 02/11/00 604306 Jamie Gray Trade / BREED Hamlin 7.91 02/11/00 604307 Ltd Technologies Trade / BREED Hamlin 53.25 02/11/00 604308 Madison Video Repair Trade / BREED Hamlin 262.99 02/11/00 604309 Manpower Trade / BREED Hamlin 530.10 02/11/00 604310 Material Interface, Inc. Trade / BREED Hamlin 400.00 02/11/00 604311 Mca Inc Trade / BREED Hamlin 124.01 02/11/00 604312 Mcmaster-Carr Supply Co Trade / BREED Hamlin 260.18 02/11/00 604313 Metal Finishing Supply Co. Trade / BREED Hamlin 395.00 02/11/00 604314 Mexicana De Electronica Ind Trade / BREED Hamlin 2,375.81 02/11/00 604315 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 02/11/00 604316 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 02/11/00 604317 Msc Industrial Supply Co Trade / BREED Hamlin 491.49 02/11/00 604318 Naudain Assoc, Inc. Trade / BREED Hamlin 1,754.55 02/11/00 604319 Naudain South Trade / BREED Hamlin 1,509.06 02/11/00 604320 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,274.35 02/11/00 604321 Nelson Enterprises & Sons Trade / BREED Hamlin 390.00 02/11/00 604322 Norrell Trade / BREED Hamlin 7,829.17 02/11/00 604323 Northern Tool & Equipment Trade / BREED Hamlin 971.25 02/11/00 604324 Osi Collection Services Trade / BREED Hamlin 36.09 02/11/00 604325 Pioneer Metal Finishing Trade / BREED Hamlin 123.00 02/11/00 604326 Pitney Bowes Trade / BREED Hamlin 48.35 02/11/00 604327 Plastics Resources Inc Trade / BREED Hamlin 3,337.15 02/11/00 604328 Power/Mation Trade / BREED Hamlin 554.84 02/11/00 604329 Pridham Electronics Trade / BREED Hamlin 110.50 02/11/00 604330 Proforma Technigraphics Trade / BREED Hamlin 7,500.51 02/11/00 604331 R.K. Sales Trade / BREED Hamlin 3,418.15 02/11/00 604332 Reed Switch Developments Trade / BREED Hamlin 2,786.97 02/11/00 604333 Richard J Chiapete Trade / BREED Hamlin 57.81 02/11/00 604334 Rush & West Trade / BREED Hamlin 807.21 02/11/00 604335 Sales & Engineering Assoc. In Trade / BREED Hamlin 2,419.13 02/11/00 604336 Semler Ind Inc Trade / BREED Hamlin 71.57 02/11/00 604337 Serfilco, Ltd. Trade / BREED Hamlin 149.44 02/11/00 604338 Servicemaster Trade / BREED Hamlin 8,025.00 02/11/00 604339 Sgm Armtek Inc. Trade / BREED Hamlin 4,406.30 02/11/00 604340 Shadow Fax, Inc. Trade / BREED Hamlin 72.80 02/11/00 604341 Sigma-Aldrich, Inc. Trade / BREED Hamlin 777.25 02/11/00 604342 Simco Trade / BREED Hamlin 1,039.40 02/11/00 604343 Special Olympics-Wisconsin Trade / BREED Hamlin 200.00 02/11/00 604344 Subway Trade / BREED Hamlin 56.81 02/11/00 604345 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 02/11/00 604346 Test America Inc. Trade / BREED Hamlin 247.00 02/11/00 604347 Texport Electronic Sales Co. Trade / BREED Hamlin 5,709.05 02/11/00 604348 Times Publishing Company Trade / BREED Hamlin 553.44 02/11/00 604349 Tsr Wireless-Madison Trade / BREED Hamlin 206.90 02/11/00 604350 U.S. Cellular Trade / BREED Hamlin 57.68 02/11/00 604351 Unidak Ind. Co., Ltd Trade / BREED Hamlin 180.00 02/11/00 604352 Vernexx Trade / BREED Hamlin 1,514.85 02/11/00 604353 Vwr Scientific Inc Trade / BREED Hamlin 267.93 02/11/00 604354 Wallace Electronic Sales, In Trade / BREED Hamlin 3,266.64 02/11/00 604355 Werner Electric Supply Trade / BREED Hamlin 353.40 02/11/00 604356 Westrep Trade / BREED Hamlin 738.46 02/11/00 604357 William Chatterton, Trustee Trade / BREED Hamlin 17.00 02/11/00 604358 Wisconsin Electric Power Co. Trade / BREED Hamlin 4,504.08 02/11/00 604359 Wisconsin Sctf Trade / BREED Hamlin 1,715.00 02/11/00 604360 Wright Vending Trade / BREED Hamlin 37.98 02/11/00 900216 Amilynn Lazuka Trade / BREED SRS 28.00 02/11/00 900217 Bernard Chambers Trade / BREED SRS 357.84 02/11/00 900218 Cesar Mora Trade / BREED SRS 179.79
Master Account 022000 Page 29 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 02/11/00 900219 Clayton Ccx Trade / BREED SRS 714.58 02/11/00 900220 Craig Good Trade / BREED SRS 459.92 02/11/00 900221 Cynthia Boelstler Trade / BREED SRS 269.31 02/11/00 900222 David White Trade / BREED SRS 647.14 02/11/00 900223 Dennis Vandorp Trade / BREED SRS 447.60 02/11/00 900224 Dotson, Susan Trade / BREED SRS 379.18 02/11/00 900225 Duerr, Brion L. Trade / BREED SRS 33.48 02/11/00 900226 Edwards, Kenneth Trade / BREED SRS 21.26 02/11/00 900227 Enrico Vanchina Trade / BREED SRS 205.34 02/11/00 900228 Francis Fiore Trade / BREED SRS 159.50 02/11/00 900229 Gerald Demeyer Trade / BREED SRS 470.41 02/11/00 900230 Herbert Jung Trade / BREED SRS 494.47 02/11/00 900231 Huskey, Larry Trade / BREED SRS 1,220.52 02/11/00 900232 Janet Paige Trade / BREED SRS 72.57 02/11/00 900233 Jeffrey Young Trade / BREED SRS 2,751.82 02/11/00 900234 Jennifer Czasnowicz Trade / BREED SRS 5.57 02/11/00 900235 John Janabet Trade / BREED SRS 42.22 02/11/00 900236 Julio Ibarra Trade / BREED SRS 164.30 02/11/00 900237 Karen Alexander Trade / BREED SRS 193.66 02/11/00 900238 Kevin Delaere Trade / BREED SRS 504.32 02/11/00 900239 Dennis E. Lambert Trade / BREED SRS 1,190.58 02/11/00 900240 Michael Hague Trade / BREED SRS 471.54 02/11/00 900241 Michael Maletzke Trade / BREED SRS 811.06 02/11/00 900242 Paul Bartlett Trade / BREED SRS 347.37 02/11/00 900243 Paul Weber Trade / BREED SRS 5,060.84 02/11/00 900244 Pedro Cantu Trade / BREED SRS 111.40 02/11/00 900245 Peter Provenzano Trade / BREED SRS 544.61 02/11/00 900246 Richard J. Murphy Trade / BREED SRS 4.11 02/11/00 900247 Richard W. Morgan Trade / BREED SRS 4,086.98 02/11/00 900248 Robert Payne Trade / BREED SRS 408.91 02/11/00 900249 Sarah Dumas Trade / BREED SRS 142.01 02/11/00 900250 Susan Richards Trade / BREED SRS 459.92 02/11/00 900251 Tern Ellison Bodin Trade / BREED SRS 137.19 02/11/00 900252 Timothy Orlofske Trade / BREED SRS 1,314.35 02/11/00 900253 Todd Ellis Trade / BREED SRS 124.57 02/11/00 900254 Tom Hams Trade / BREED SRS 1,717.15 02/11/00 900255 Tony Jam Trade / BREED SRS 479.89 02/11/00 900256 William King Trade / BREED SRS 59.09 02/11/00 A. Schulman Trade / BREED Lakeland 35,658.30 02/11/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/11/00 BankAmerica Principal Payment 3,000,000.00 02/11/00 Ceridian Payroll Direct Deposit Payroll 4,452.49 02/11/00 Ceridian Payroll Direct Deposit Payroll 8,396.80 02/11/00 Ceridian Payroll Direct Deposit Payroll 20,260.52 02/11/00 Ceridian Payroll Direct Deposit Payroll 40,602.92 02/11/00 Ceridian Payroll Direct Deposit Payroll 49,878.56 02/11/00 Ceridian Payroll Direct Deposit Payroll 73,627.46 02/11/00 Ceridian Payroll Direct Deposit Payroll 86,869.13 02/11/00 Ceridian Payroll Direct Deposit Payroll 90,591.71 02/11/00 Ceridian Payroll Direct Deposit Payroll 637,808.62 02/11/00 Coats Bell Trade / BREED Lakeland 10,000.00 02/11/00 Gibbs Die Casting Corp. Trade / BREED Lakeland 750,000.00 02/11/00 ITW Drawform Trade / BREED Lakeland 150,000.00 02/11/00 Mayco Plastics Trade / BREED Lakeland 168,000.00 02/11/00 Methode Electronics Trade / BREED Lakeland 489,611.37 02/11/00 Molex, Inc Trade / BREED Lakeland 15,000.00 02/11/00 Nippon Electric Trade / BREED Hamlin 152,797.94 02/11/00 Payroll Account Funding Payroll 9,959.96 02/11/00 PLS Trade / BREED Lakeland 602,693.38 02/11/00 SGM Armtek, Inc. Trade / BREED Lakeland 7,600.00 02/11/00 Spiveco, Inc. Trade / BREED Lakeland 932.43 02/11/00 TC Services Trade / BREED Lakeland 10,227.20
Master Account 022000 Page 30 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/11/00 Thermotron Trade / BREED Lakeland 1,060.00 02/11/00 Transcat Trade / BREED Lakeland 244.65 02/11/00 Transfer from Investment Account Transfer from Debtor account 2,000,000.00 02/11/00 TRW Automotive Steering Wheel Trade / BREED Lakeland 50,000.00 02/11/00 Unifrax Corp. Trade / BREED Lakeland 12,060.00 02/11/00 UPS Trade / BREED Lakeland 35,288.32 02/11/00 UPS Customs Trade / BREED Lakeland 475.06 02/11/00 Various Plan Participants Flex Spending Benefits 128.08 02/11/00 Vincent Industrial Plastics Trade / BREED Lakeland 4,405.06 02/14/00 16230 A-Jax Company, Inc. Trade / BREED Lakeland 355.05 02/14/00 16231 Abb Service Inc Trade / BREED Lakeland 1,931.32 02/14/00 16232 Absopure Trade / BREED Lakeland 66.00 02/14/00 16233 Accounting Solutions Trade / BREED Lakeland 12,250.00 02/14/00 16234 Acs Industries, Inc. Trade / BREED Lakeland 86,862.89 02/14/00 16235 Action Staffing Trade / BREED Lakeland 1,606.13 02/14/00 16236 Void Trade / BREED Lakeland 0.00 02/14/00 16237 Adecco Inc Trade / BREED Lakeland 18,162.28 02/14/00 16238 Air Filter Co. Trade / BREED Lakeland 465.00 02/14/00 16239 Airo Metals (Parts Div.) Trade / BREED Lakeland 97.65 02/14/00 16240 American Assoc.For Laboratory Trade / BREED Lakeland 900.00 02/14/00 16241 Anacreon Trade / BREED Lakeland 12,023.25 02/14/00 16242 Applied Industrial Technology Trade / BREED Lakeland 951.34 02/14/00 16243 AT&T Trade / BREED Lakeland 4,686.92 02/14/00 16244 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 1,976.00 02/14/00 16245 Autojectors, Inc. Trade / BREED Lakeland 687.73 02/14/00 16246 Autoliv Asp Inc Trade / BREED Lakeland 89,208.00 02/14/00 16247 Automatic Data Processing Trade / BREED Lakeland 4,430.73 02/14/00 16248 Automatic Spring Prod. Trade / BREED Lakeland 310.00 02/14/00 16249 Automotive News Trade / BREED Lakeland 114.00 02/14/00 16250 Aztec Wire Trade / BREED Lakeland 5,562.87 02/14/00 16251 Bell Atlantic Trade / BREED Lakeland 103.15 02/14/00 16252 Bertelkamp Automation Trade / BREED Lakeland 2,402.67 02/14/00 16253 Black Box Corp. Trade / BREED Lakeland 4,637.98 02/14/00 16254 Bloomfield Industrial Tool Co. Trade / BREED Lakeland 4,617.50 02/14/00 16255 Boc Gases Trade / BREED Lakeland 213.77 02/14/00 16256 Border Tech Enterprises Trade / BREED Lakeland 606.20 02/14/00 16257 Bradford Industries Trade / BREED Lakeland 31,801.59 02/14/00 16258 Bright Finishing Inc Trade / BREED Lakeland 427.95 02/14/00 16259 Void Trade / BREED Lakeland 0.00 02/14/00 16260 Browning Ferris Trade / BREED Lakeland 248.54 02/14/00 16261 Burton Mccumber & Cortez Trade / BREED Lakeland 145.00 02/14/00 16262 Cable & Wireless Usa Trade / BREED Lakeland 2,548.37 02/14/00 16263 Cambridge Industries Trade / BREED Lakeland 1,323.65 02/14/00 16264 Void Trade / BREED Lakeland 0.00 02/14/00 16265 Canteen Corp. Trade / BREED Lakeland 3,165.76 02/14/00 16266 Cape Systems Trade / BREED Lakeland 250.00 02/14/00 16267 Void Trade / BREED Lakeland 0.00 02/14/00 16268 Carpet World Trade / BREED Lakeland 173.20 02/14/00 16269 Cdw Computer Trade / BREED Lakeland 1,454.57 02/14/00 16270 Ceridian Trade / BREED Lakeland 14,159.21 02/14/00 16271 Chemcentral/Chicago Trade / BREED Lakeland 865.80 02/14/00 16272 Cherokee Technical Trade / BREED Lakeland 460.26 02/14/00 16273 Cherry Textron Inc. Trade / BREED Lakeland 182.25 02/14/00 16274 Chromalox Trade / BREED Lakeland 311.65 02/14/00 16275 Cincinnati Incorporated Trade / BREED Lakeland 619.73 02/14/00 16276 Cintas Corporation Trade / BREED Lakeland 2,923.94 02/14/00 16277 City Of Lakeland Trade / BREED Lakeland 1,225.24 02/14/00 16278 Clarklift / Fit Trade / BREED Lakeland 286.20 02/14/00 16279 Commair Southeast Inc Trade / BREED Lakeland 3,031.29 02/14/00 16280 Computer Sales Intl Trade / BREED Lakeland 1,187.20 02/14/00 16281 Consolidated Plastics Company Trade / BREED Lakeland 1,715.53 02/14/00 16282 Copper State Bolt Co Trade / BREED Lakeland 3,898.65
Master Account 022000 Page 31 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/14/00 16283 Corpus Christi Equipment Trade / BREED Lakeland 61.17 02/14/00 16284 Crest Ultrasonics Trade / BREED Lakeland 351.00 02/14/00 16285 Cst/Complete Surface Tech. Trade / BREED Lakeland 6,500.00 02/14/00 16286 D.B. Construction Services, Inc. Trade / BREED Lakeland 15,081.60 02/14/00 16287 Dake Trade / BREED Lakeland 170.02 02/14/00 16288 Dale Electronics Inc. Trade / BREED Lakeland 21.89 02/14/00 16289 Void Trade / BREED Lakeland 0.00 02/14/00 16290 Danby Group Trade / BREED Lakeland 2,247.00 02/14/00 16291 Danka Industries Trade / BREED Lakeland 129.90 02/14/00 16292 Danka Industries Trade / BREED Lakeland 143.19 02/14/00 16293 Dean's Custom Sheet Metal Trade / BREED Lakeland 2,703.00 02/14/00 16294 Dell Receivables L.P. Trade / BREED Lakeland 1,082.50 02/14/00 16295 Deltron Precision Inc Trade / BREED Lakeland 50.25 02/14/00 16296 Detroit Edison Trade / BREED Lakeland 4,641.23 02/14/00 16297 Devon Tool & Die Inc Trade / BREED Lakeland 562.00 02/14/00 16298 Dexter Safety & Industrial Products Trade / BREED Lakeland 7,967.90 02/14/00 16299 Dispensa-Matic Trade / BREED Lakeland 1,931.45 02/14/00 16300 Dlf Container Trade / BREED Lakeland 12,880.60 02/14/00 16301 Document Imaging, Inc Trade / BREED Lakeland 696.00 02/14/00 16302 Donbar Service Corp Trade / BREED Lakeland 3,244.80 02/14/00 16303 Dothan Security Inc Trade / BREED Lakeland 7,758.49 02/14/00 16304 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,266.81 02/14/00 16305 Dyer's Tool & Die Trade / BREED Lakeland 13,140.00 02/14/00 16306 Efd Inc. Trade / BREED Lakeland 2,617.18 02/14/00 16307 Electro Chemical Trade / BREED Lakeland 561.70 02/14/00 16308 Elliot's Tennessee Boot Co. Trade / BREED Lakeland 3,892.36 02/14/00 16309 Elliott Tape Trade / BREED Lakeland 3,612.67 02/14/00 16310 Ellsworth Adhesives Systems Trade / BREED Lakeland 5,073.55 02/14/00 16311 Emhart Dodge/Heli-Coil Div. Trade / BREED Lakeland 14,872.79 02/14/00 16312 Empire Electronics Trade / BREED Lakeland 12,821.29 02/14/00 16313 Exacto Spring Trade / BREED Lakeland 1,107.00 02/14/00 16314 Exair Corp. Trade / BREED Lakeland 218.13 02/14/00 16315 Fabricated Metal Products Trade / BREED Lakeland 1,490.05 02/14/00 16316 Felco Office Systems Trade / BREED Lakeland 270.63 02/14/00 16317 Fisher/Unitech Trade / BREED Lakeland 795.00 02/14/00 16318 Fitzmaurice, Robert S. Trade / BREED Lakeland 1,687.30 02/14/00 16319 Five Star Food Service Trade / BREED Lakeland 349.38 02/14/00 16320 Florida Hospital Centra Care Trade / BREED Lakeland 20.00 02/14/00 16321 Florida Lift Trade / BREED Lakeland 967.63 02/14/00 16322 Fmc Corp Trade / BREED Lakeland 2,862.00 02/14/00 16323 Fusion Uv Curing System Trade / BREED Lakeland 420.00 02/14/00 16324 G.W. Schultz Tools Inc Trade / BREED Lakeland 445.13 02/14/00 16325 Ge Capital Trade / BREED Lakeland 9,546.29 02/14/00 16326 Ge Capital Modular Space Trade / BREED Lakeland 5,682.92 02/14/00 16327 Ge Information Services Trade / BREED Lakeland 95.52 02/14/00 16328 General Exhibits & Displays Trade / BREED Lakeland 91.00 02/14/00 16329 Genesis Molding Trade / BREED Lakeland 11,128.50 02/14/00 16330 Gibson, Russell Md. Trade / BREED Lakeland 105.00 02/14/00 16331 Goshen Rubber Co Trade / BREED Lakeland 1,805.89 02/14/00 16332 Grasslands Golf & Country Club Trade / BREED Lakeland 147.28 02/14/00 16333 Greening Donald Co. Trade / BREED Lakeland 32,949.32 02/14/00 16334 Gtm Plastics Inc Trade / BREED Lakeland 627.41 02/14/00 16335 Hai (Howard-Ayusa) Trade / BREED Lakeland 53,160.37 02/14/00 16336 Haines City Fire Extinguisher Trade / BREED Lakeland 1,025.50 02/14/00 16337 Heller Financial Inc Trade / BREED Lakeland 2,358.50 02/14/00 16338 Hewlett Packard Co. Trade / BREED Lakeland 33,827.65 02/14100 16339 Hull Corporation Trade / BREED Lakeland 478.55 02/14/00 16340 Hurst Tool & Engineering Co Trade / BREED Lakeland 800.00 02/14/00 16341 Void Trade / BREED Lakeland 0.00 02/14/00 16342 Hye-Tech Machine Enterprises Inc Trade / BREED Lakeland 1,168.58 02/14/00 16343 Hyland Machine Co Trade / BREED Lakeland 6,210.00 02/14/00 16344 Illbruck Auto. Inc Trade / BREED Lakeland 790.56
Master Account 22000 Page 32 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------ 02/14/00 16345 Industrial Elec Wire & Cable Trade / BREED Lakeland 2,451.58 02/14/00 16346 Void Trade / BREED Lakeland 0.00 02/14/00 16347 Kelsan, Inc. Trade / BREED Lakeland 123.08 02/14/00 16348 Ink Well Trade / BREED Lakeland 589.23 02/14/00 16349 Intech Edm Trade / BREED Lakeland 114.55 02/14/00 16350 Integrated System Tech. Inc Trade / BREED Lakeland 5,997.48 02/14/00 16351 International Wire Trade / BREED Lakeland 534.40 02/14/00 16352 Iron Age Corporation Trade / BREED Lakeland 1,314.97 02/14/00 16353 Iron Mountain Trade / BREED Lakeland 900.81 02/14/00 16354 J-Com Edi Services Trade / BREED Lakeland 659.00 02/14/00 16355 J.J. Galleher Co., Inc. Trade / BREED Lakeland 311.65 02/14/00 16356 Jensen Tool Kits Trade / BREED Lakeland 310.80 02/14/00 16357 Void Trade / BREED Lakeland 0.00 02/14/00 16358 Kelly Services, Inc. (Fl) Trade / BREED Lakeland 1449.00 02/14/00 16359 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 18,220.77 02/14/00 16360 Kentex Trade / BREED Lakeland 493.05 02/14/00 16361 Kistler Instrument Corporation Trade / BREED Lakeland 765.00 02/14/00 16362 Knoxville Blueprint Trade / BREED Lakeland 32.80 02/14/00 16363 Laser Fab Inc Trade / BREED Lakeland 6,716.38 02/14/00 16364 Leco Corp. Trade / BREED Lakeland 642.60 02/14/00 16365 Lever Industrial, Sa De Cv Trade / BREED Lakeland 13,206.60 02/14/00 16366 Life & Safety Trade / BREED Lakeland 48.39 02/14/00 16367 Lone Star Industrial Trade / BREED Lakeland 257.75 02/14/00 16368 Lucent Technologies Trade / BREED Lakeland 11,641.59 02/14/00 16369 M.S.C. Trade / BREED Lakeland 206.40 02/14/00 16370 Mc Master Carr Trade / BREED Lakeland 3,176.43 02/14/00 16371 Mci Telecommunications Trade / BREED Lakeland 1,602.51 02/14/00 16372 Mci Telecommunications Trade / BREED Lakeland 41,360.64 02/14/00 16373 Mci Telecommunications Trade / BREED Lakeland 44.47 02/14/00 16374 Melco Trade / BREED Lakeland 483.87 02/14/00 16375 Meredith Air Controls Trade / BREED Lakeland 152.94 02/14/00 16376 Micro Laboratories Inc Trade / BREED Lakeland 840.61 02/14/00 16377 Msc Trade / BREED Lakeland 1,519.93 02/14/00 16378 National Bag Co. Inc Trade / BREED Lakeland 219.20 02/14/00 16379 Void Trade / BREED Lakeland 0.00 02/14/00 16380 Newark Electronics Trade / BREED Lakeland 540.08 02/14/00 16381 Nextel Communications Trade / BREED Lakeland 840.26 02/14/00 16382 Non-Metallic Components Inc Trade / BREED Lakeland 4,230.00 02/14/00 16383 Void Trade / BREED Lakeland 0.00 02/14/00 16384 Package Design & Mfg. Trade / BREED Lakeland 1,382.40 02/14/00 16385 Parker Seals-O-Ring Division Trade / BREED Lakeland 2,926.46 02/14/00 16386 Peterson Tool Co. Trade / BREED Lakeland 1,715.55 02/14/00 16387 Plasticolors Inc Trade / BREED Lakeland 8,230.40 02/14/00 16388 Powell Scale Company Trade / BREED Lakeland 195.00 02/14/00 16389 Power Generation Tech. Trade / BREED Lakeland 622.90 02/14/00 16390 Pro Rad, Inc Trade / BREED Lakeland 10,215.00 02/14/00 16391 Progressive Bus. Publications Trade / BREED Lakeland 253.00 02/14/00 16392 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00 02/14/00 16393 Rb&W Logistics Trade / BREED Lakeland 228.67 02/14/00 16394 Reeves International Trade / BREED Lakeland 40,547.68 02/14/00 16395 Remedy Intelligent Staffing Trade / BREED Lakeland 8,075.50 02/14/00 16396 Research Institute Of America Trade / BREED Lakeland 227.19 02/14/00 16397 Resource Associates Inc Trade / BREED Lakeland 725.00 02/14/00 16398 Rita Temporaries Trade / BREED Lakeland 2,646.13 02/14/00 16399 Void Trade / BREED Lakeland 0.00 02/14/00 16400 Roden Electric Trade / BREED Lakeland 174.07 02/14/00 16401 Romac International Trade / BREED Lakeland 7,741.64 02/14/00 16402 Seal Methods, Inc. Trade / BREED Lakeland 11,156.73 02/14/00 16403 Shell Oil Company Trade / BREED Lakeland 48.53 02/14/00 16404 Sigma Systems Inc Trade / BREED Lakeland 2,898.00 02/14/00 16405 Sigma-Aldrich Marketing Inc. Trade / BREED Lakeland 131.13 02/14/00 16406 Small Parts Inc Trade / BREED Lakeland 19.61
Master Account 022000 Page 33 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/14/00 16407 Smith & Richards Office Reco Trade / BREED Lakeland 366.49 02/14/00 16408 Software House Intl. Trade / BREED Lakeland 462.41 02/14/00 16409 Sprint Trade / BREED Lakeland 114.99 02/14/00 16410 Standard Register Trade / BREED Lakeland 3,499.36 02/14/00 16411 Stevens Company, Inc. Trade / BREED Lakeland 27,860.00 02/14/00 16412 Suburban Propane Trade / BREED Lakeland 256.57 02/14/00 16413 T & A Screw Products Inc Trade / BREED Lakeland 6,068.15 02/14/00 16414 T-R Drum & Freight Trade / BREED Lakeland 48.04 02/14/00 16415 T.P. Molding Inc Trade / BREED Lakeland 27,298.15 02/14/00 16416 Target Container Company Trade / BREED Lakeland 656.67 02/14/00 16417 The Bailey Company Trade / BREED Lakeland 1,413.91 02/14/00 16418 Trinary Systems Inc Trade / BREED Lakeland 1,009.20 02/14/00 16419 Action Welding Supply, Inc. Trade / BREED Lakeland 3,286.78 02/14/00 16420 Msc Industrial Supply Co Trade / BREED Lakeland 14,903.20 02/14/00 16421 Oberg Arizona Trade / BREED Lakeland 12,149.68 02/14/00 16422 Barbour, Danny R. Trade / BREED Lakeland 497.35 02/14/00 16423 William Bilkey Trade / BREED Lakeland 1,924.60 02/14/00 16424 Stuart Boyd Trade / BREED Lakeland 122.74 02/14/00 16425 Michael Breen Trade / BREED Lakeland 409.15 02/14/00 16426 Jose Cisneros Trade / BREED Lakeland 68.26 02/14/00 16427 James Clark Trade / BREED Lakeland 677.15 02/14/00 16428 Collins, Patricia Trade / BREED Lakeland 229.82 02/14/00 16429 Espinosa, Armando Trade / BREED Lakeland 81.88 02/14/00 16430 Michael Freid Trade / BREED Lakeland 1,238.94 02/14/00 16431 James Hayes Trade / BREED Lakeland 505.00 02/14/00 16432 Koerber, William Trade / BREED Lakeland 348.79 02/14/00 16433 Nancy Kretz Trade / BREED Lakeland 758.97 02/14/00 16434 Martindale, Paige Trade / BREED Lakeland 917.54 02/14/00 16435 Mace Mcmillan Trade / BREED Lakeland 206.22 02/14/00 16436 Murray, Michael P. Trade / BREED Lakeland 123.53 02/14/00 16437 Lesly Plummer Trade / BREED Lakeland 691.34 02/14/00 16438 Ramos, Laura A. Trade / BREED Lakeland 51.05 02/14/00 16439 Sontheimer, Jack Trade / BREED Lakeland 229.69 02/14/00 16440 Soper, Larry Trade / BREED Lakeland 531.25 02/14/00 16441 Charles Speranzella Jr. Trade / BREED Lakeland 246.96 02/14/00 16442 Taylor, Dennis A. Trade / BREED Lakeland 96.50 02/14/00 16443 Whalen, Tim Trade / BREED Lakeland 32.34 02/14/00 22503 Ligon Brothers Mfg. Trade / BREED SRS 858.00 02/14/00 22504 Exemplar Manufacturing Trade / BREED SRS 1,064.27 02/14/00 22505 New Process Fibre Co Trade / BREED SRS 20,000.00 02/14/00 22506 Northern Diecast Cor Trade / BREED SRS 96,681.60 02/14/00 22507 Cam Corporation Trade / BREED SRS 454.09 02/14/00 22508 Camera Mart, Inc Trade / BREED SRS 799.00 02/14/00 22509 Acheson Colloids Company Trade / BREED SRS 17,528.00 02/14/00 22510 Cardell Corporation Trade / BREED SRS 1,447.39 02/14/00 561209 A & J Automation Inc Trade / BREED SRS 190.00 02/14/00 561210 Aatcc Trade / BREED SRS 405.00 02/14/00 561211 Adecco Employment Services Trade / BREED SRS 1,628.01 02/14/00 561212 Advanced Bag Trade / BREED SRS 1,057.50 02/14/00 561213 Aim Inc Trade / BREED SRS 3,823.75 02/14/00 561216 American Heart Assoc Trade / BREED SRS 200.00 02/14/00 561218 Anchor Tool & Die Co Trade / BREED SRS 9,054.61 02/14/00 561219 Apca Finishers, Inc Trade / BREED SRS 7,650.50 02/14/00 561220 Arbill Glove & Safety Prod Trade / BREED SRS 2,299.20 02/14/00 561223 Associated Spring Trade / BREED SRS 266.52 02/14100 561224 Axis Systems Trade / BREED SRS 5,227.00 02/14/00 561225 Bell South Trade / BREED SRS 111.59 02/14/00 561226 Bradford Industries Trade / BREED SRS 14,119.80 02/14/00 561231 Modern Engineering Trade / BREED SRS 2,338.00 02/14/00 561232 Cellular One Trade / BREED SRS 514.46 02/14/00 561233 Certified Tool & Mfg Trade / BREED SRS 1,167.90 02/14/00 561234 Checksavers, Inc. Trade / BREED SRS 308.40
Master Account 022000 Page 34 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/14/00 561237 Cintas Trade / BREED SRS 271.71 02/14/00 561238 Cintas Corporation Trade / BREED SRS 158.05 02/14/00 561242 Compound Technologies Trade / BREED SRS 2,639.00 02/14/00 561243 Corporate Express Trade / BREED SRS 2,580.23 02/14/00 561244 Cumberland Clarklift Trade / BREED SRS 828.45 02/14/00 561250 Dsi Security Service Trade / BREED SRS 2,988.80 02/14/00 561251 Dudek And Bock Spring Trade / BREED SRS 5,732.25 02/14/00 561258 El Paso Industrial Supplies Trade / BREED SRS 426.70 02/14/00 561260 Engineering Animation Inc Trade / BREED SRS 32,000.00 02/14/00 561266 Ferro Corporation Trade / BREED SRS 2,127.60 02/14/00 561267 Fin Clair Corporatio Trade / BREED SRS 12,170.99 02/14/00 561270 Franklin Fire & Safe Trade / BREED SRS 291.00 02/14/00 561271 Free-Gate Fasteners Trade / BREED SRS 23.80 02/14/00 561272 Paul Gardner Co. Trade / BREED SRS 243.00 02/14/00 561273 General Labels Trade / BREED SRS 18,380.00 02/14/00 561275 John Gillen Company Trade / BREED SRS 11,778.38 02/14/00 561276 W. W. Grainger, Inc. Trade / BREED SRS 2,684.15 02/14/00 561277 H & L Tool Trade / BREED SRS 1,925.20 02/14/00 561279 Hematite Trade / BREED SRS 12,558.34 02/14/00 561280 Industrial Plastic W Trade / BREED SRS 1,680.75 02/14/00 561281 Industrial Sewing Machines Trade / BREED SRS 7.84 02/14/00 561285 J-Mar And Associates Trade / BREED SRS 421.88 02/14/00 561286 The Johnson Rubber Co. Trade / BREED SRS 83.07 02/14/00 561288 Manpower Temporary S Trade / BREED SRS 3,393.60 02/14/00 561289 Mcmaster-Carr Trade / BREED SRS 477.87 02/14/00 561292 Misco Computer Suppl Trade / BREED SRS 93.25 02/14/00 561293 Morgan Lumber Sales Trade / BREED SRS 4,630.50 02/14/00 561294 Manhattan Supply Com Trade / BREED SRS 203.44 02/14/00 561295 Msx International In Trade / BREED SRS 432.49 02/14/00 561296 Jakob Muller Of Amer Trade / BREED SRS 113.00 02/14/00 561299 Oakland Resources Trade / BREED SRS 12,162.38 02/14/00 561302 Pax Machine Works, I Trade / BREED SRS 13,439.02 02/14/00 561304 Peterson Manufacturi Trade / BREED SRS 236.96 02/14/00 561305 Picanol Of America Trade / BREED SRS 178.07 02/14/00 561313 Sensotec, Inc. Trade / BREED SRS 1,964.00 02/14/00 561316 Sherwin Williams Trade / BREED SRS 7,425.25 02/14/00 561317 Snelling Temporaries Trade / BREED SRS 16,975.78 02/14/00 561318 South West Frontier Dist. Trade / BREED SRS 1,413.00 02/14/00 561320 Spartan Metal Finish Trade / BREED SRS 200.00 02/14/00 561321 Specialty Books Trade / BREED SRS 115.84 02/14/00 561322 Specialty Chemical C Trade / BREED SRS 308.00 02/14/00 561323 Specialty Yarn & Thr Trade / BREED SRS 243.06 02/14/00 561327 Terminix Trade / BREED SRS 136.00 02/14/00 561329 Tno-Madymo North Ame Trade / BREED SRS 12,187.50 02/14/00 561330 Ultraform Industries Trade / BREED SRS 3,671.12 02/14/00 561332 Unique Molded Produc Trade / BREED SRS 33,219.64 02/14/00 561333 Us Filter Trade / BREED SRS 450.00 02/14/00 561334 Venture Industries Trade / BREED SRS 326.40 02/14/00 561336 Wlm Enterprises Trade / BREED SRS 1,540.00 02/14/00 604361 Newark Electronics Trade / BREED Hamlin 185.56 02/14/00 604362 Unisource Worldwide Inc. Trade / BREED Hamlin 280.45 02/14/00 604363 Yellow Freight Systems Trade / BREED Hamlin 320.60 02/14/00 604364 Technic Inc Trade / BREED Hamlin 607.50 02/14/00 604365 Columbus Chemical Ind Inc Trade / BREED Hamlin 719.00 02/14/00 604366 Tax Air Freight Inc. Trade / BREED Hamlin 40.85 02/14/00 ADP Payroll Tax FICA 9,019.54 02/14/00 ADP Payroll Tax FICA Match 9,019.63 02/14/00 ADP Payroll Tax FIT W/H 19,541.80 02/14/00 ADP Payroll Tax Medicare 2,109.48 02/14/00 ADP Payroll Tax Medicare Match 2,109.43 02/14/00 ADP Payroll Tax Payroll Tax SRS 79,919.83 02/14/00 Advanced Paperworks, Inc. Trade / BREED SRS 714.00
Master Account 022000 Page 35 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/14/00 Ceridian Payroll Tax Payroll Tax 4,848.04 02/14/00 Ceridian Payroll Tax Payroll Tax 11,963.56 02/14/00 Ceridian Payroll Tax Payroll Tax 14,422.88 02/14/00 Ceridian Payroll Tax Payroll Tax 23,044.33 02/14/00 Ceridian Payroll Tax Payroll Tax 29,985.74 02/14/00 Ceridian Payroll Tax Payroll Tax 49,377.92 02/14/00 Ceridian Payroll Tax Payroll Tax 68,209.98 02/14/00 Ceridian Payroll Tax Payroll Tax 94,463.22 02/14/00 Ceridian Payroll Tax Payroll Tax 400,196.18 02/14/00 Northern Diecast Trade / BREED Lakeland 106,935.35 02/14/00 Payroll Account Funding Payroll 258,335.61 02/14/00 Petro Extrusion Technologies Trade / BREED SRS 480.00 02/14/00 Unifrax Corp. Trade / BREED Lakeland 12,060.00 02/14/00 Various Plan Participants Flex Spending Benefits 648.00 02/15/00 16444 Ain Plastics Of Florida Trade / BREED Lakeland 1,905.69 02/15/00 16445 Browning Ferris Trade / BREED Lakeland 26.40 02/15/00 16446 Charrette Corp Trade / BREED Lakeland 276.34 02/15/00 16447 Deublin Co. Trade / BREED Lakeland 467.50 02/15/00 16448 Electro Lad, 2, Inc. Trade / BREED Lakeland 100.00 02/15/00 16449 C Denise Everett-Petty Cash Trade / BREED Lakeland 479.78 02/15/00 16450 Mc Master Carr Trade / BREED Lakeland 1,482.65 02/15/00 16451 R & L Carriers Trade / BREED Lakeland 80.66 02/15/00 16452 Simco Trade / BREED Lakeland 7,500.00 02/15/00 16453 Stat-A-Matrix Institute Trade / BREED Lakeland 1,595.00 02/15/00 16454 Unifirst Corporation Trade / BREED Lakeland 39.92 02/15/00 16455 Void Trade / BREED Lakeland 0.00 02/15/00 16456 Bernies Photo Trade / BREED Lakeland 425.40 02/15/00 16457 Void Trade / BREED Lakeland 0.00 02/15/00 16458 Cole Parmer Plastic Ware Trade / BREED Lakeland 89.00 02/15/00 16459 Five Star Staffing Trade / BREED Lakeland 10,506.00 02/15/00 16460 Foamex Trade / BREED Lakeland 537.86 02/15/00 16461 Ge Corporate Card Services Trade / BREED Lakeland 173,560.47 02/15/00 16462 Howard, Robert Trade / BREED Lakeland 525.41 02/15/00 16463 Jarjoura, Tammer Trade / BREED Lakeland 1,621.81 02/15/00 16464 Master Data Center Trade / BREED Lakeland 64,011.98 02/15/00 16465 Mcchesney, Jacqulyn Trade / BREED Lakeland 616.67 02/15/00 16466 Micro Plastics, Inc. Trade / BREED Lakeland 981.45 02/15/00 16467 Johann Millner Trade / BREED Lakeland 1,160.97 02/15/00 16468 Yvonne Moore Trade / BREED Lakeland 1,918.06 02/15/00 16469 Void Trade / BREED Lakeland 0.00 02/15/00 16470 Raymond Parizo Trade / BREED Lakeland 118.55 02/15/00 16471 Pcb Piezotronics, Inc. Trade / BREED Lakeland 218.88 02/15/00 16472 Puroflow Corporation Trade / BREED Lakeland 2,520.00 02/15/00 16473 Rieger, Jarett Trade / BREED Lakeland 772.50 02/15/00 16474 Roadway Express Inc. Trade / BREED Lakeland 102.89 02/15/00 16475 Sae Trade / BREED Lakeland 123.00 02/15/00 16476 Saida Lii Homeowners Assn Trade / BREED Lakeland 201.39 02/15/00 16477 South Texas Air Compressors Trade / BREED Lakeland 652.20 02/15/00 16478 The Depository Trust Company Trade / BREED Lakeland 55.00 02/15/00 16479 William Toth Trade / BREED Lakeland 31.35 02/15/00 16480 Void Trade / BREED Lakeland 0.00 02/15/00 16481 Uunet Technologies Inc Trade / BREED Lakeland 10,007.03 02/15/00 16482 Venture Trade / BREED Lakeland 37,603.58 02/15/00 16483 Vertec Mfg. Corp. Trade / BREED Lakeland 113,209.12 02/15/00 16484 Vision Care Plan Trade / BREED Lakeland 27,429.04 02/15/00 16485 Xpedx - Tampa Trade / BREED Lakeland 1,048.42 02/15/00 16486 Xpedx / Zellerbach Trade / BREED Lakeland 2,551.00 02/15/00 16487 Alro Metals (Parts Div.) Trade / BREED Lakeland 633.78 02/15/00 16488 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,489.00 02/15/00 16489 G.I.S. Enterprises Inc - Do Not Use Trade / BREED Lakeland 570.00 02/15/00 16490 Grainger, Inc. - Tx Trade / BREED Lakeland 38.68 02/15/00 16491 Jae Electronics Trade / BREED Lakeland 5,616.00
Master Account 022000 Page 36 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/15/00 16492 Toyota Tsusho Americ Inc Trade / BREED Lakeland 3,899.43 02/15/00 16493 Tremont Inc Trade / BREED Lakeland 50,537.98 02/15/00 16494 Cambridge Stamping Inc Trade / BREED Lakeland 1,013.60 02/15/00 22511 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00 02/15/00 22512 Whittar Steel Trade / BREED SRS 400,000.00 02/15/00 22513 Eclipse Combustion, Inc Trade / BREED SRS 2,650.40 02/15/00 22514 Southeast Plastics C Trade / BREED SRS 37,380.00 02/15/00 22515 Light Metals Trade / BREED SRS 2,316.60 02/15/00 561338 Acme Machine Automatics, Inc Trade / BREED SRS 4,856.28 02/15/00 561342 American & Efird Mil Trade / BREED SRS 1,052.52 02/15/00 561344 American Turned Products Trade / BREED SRS 150,000.00 02/15/00 561345 Anchor Tool & Die Co Trade / BREED SRS 18,748.45 02/15/00 561348 Aramada Rubber Manufa Trade / BREED SRS 2,500.00 02/15/00 561350 Coats American Trade / BREED SRS 12,436.02 02/15/00 561352 Cdw Trade / BREED SRS 291.31 02/15/00 561353 Certified Tool & Mfg Trade / BREED SRS 3,505.76 02/15/00 561354 Cintas Trade / BREED SRS 702.54 02/15/00 561357 Continental Midland, Trade / BREED SRS 2,498.80 02/15/00 561358 Contours Incorporated Trade / BREED SRS 8,846.63 02/15/00 561359 Covington Box Trade / BREED SRS 3,682.47 02/15/00 561360 Customer Service Electric Trade / BREED SRS 1,181.54 02/15/00 561362 Detroit Tubular Rive Trade / BREED SRS 428.40 02/15/00 561367 Dynamic Technology Trade / BREED SRS 75.00 02/15/00 561374 Fin Clair Corporatio Trade / BREED SRS 10,409.83 02/15/00 561376 Fisher Dynamics Trade / BREED SRS 6,456.24 02/15/00 561377 Fortress Forms, Inc Trade / BREED SRS 54,379.42 02/15/00 561378 Framatome Connectors Trade / BREED SRS 1,112.00 02/15/00 561379 General Labels Trade / BREED SRS 904.00 02/15/00 561381 John Gillen Company Trade / BREED SRS 14,463.55 02/15/00 561382 W. W. Grainger, Inc. Trade / BREED SRS 294.21 02/15/00 561383 Green Machine Janito Trade / BREED SRS 2,920.50 02/15/00 561385 Hendricks Engineerin Trade / BREED SRS 183.75 02/15/00 561391 Lason Systems, Inc. Trade / BREED SRS 840.75 02/15/00 561393 Mim Industries Trade / BREED SRS 90.00 02/15/00 561394 Jakob Muller Of Amer Trade / BREED SRS 1,377.44 02/15/00 561395 Naumann Material Handling Trade / BREED SRS 1,900.00 02/15/00 561397 Newark Electronics Trade / BREED SRS 15.11 02/15/00 561398 Nitro E.D.M. & Machi Trade / BREED SRS 610.00 02/15/00 561399 Oea, Inc. Trade / BREED SRS 91,426.14 02/15/00 561401 Pax Machine Works, I Trade / BREED SRS 26,019.76 02/15/00 561403 Perfection Spring & Trade / BREED SRS 599.60 02/15/00 561405 Picanol Of America Trade / BREED SRS 752.82 02/15/00 561406 Plastomer Corporatio Trade / BREED SRS 3,373.50 02/15/00 561409 Protherm Industries Trade / BREED SRS 57.74 02/15/00 561418 Southeast Plastics C Trade / BREED SRS 1,800.00 02/15/00 561419 Star Service Of Mobi Trade / BREED SRS 565.76 02/15/00 561420 Sterling Commerce In Trade / BREED SRS 1,722.92 02/15/00 561421 Tennessee Coatings Trade / BREED SRS 6,581.35 02/15/00 561422 Toolmaster Trade / BREED SRS 12.90 02/15/00 561426 Unique Molded Produc Trade / BREED SRS 17,367.13 02/15/00 561427 Us Wire & Rope Trade / BREED SRS 17,216.00 02/15/00 561428 Valley Ind. Shipping Supply Trade / BREED SRS 1,523.60 02/15/00 561431 Yorkshire Americas Inc Trade / BREED SRS 36.00 02/15/00 604367 Protective Closures Trade / BREED Hamlin 79.31 02/15/00 604368 American Freightways Trade / BREED Hamlin 329.74 02/15/00 604369 Madison Freight Systems Inc Trade / BREED Hamlin 35.88 02/15/00 604370 Unisource Worldwide Inc. Trade / BREED Hamlin 84.08 02/15/00 604371 Application Equipment Trade / BREED Hamlin 233.33 02/15/00 3M Trade / BREED SRS 6,756.96 02/15/00 A. Schulman Trade / BREED Lakeland 65,310.80 02/15/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 2,057,111.76 02/15/00 ADP Payroll Direct Deposit Payroll 7,079.01
Master Account 022000 Page 37 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check NAME Description/Reference Amount ---- ----- ---- --------------------- ------ 02/15/00 ADP Payroll Direct Deposit Payroll 15,888.97 02/15/00 ADP Payroll Direct Deposit Payroll 27,106.91 02/15/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/15/00 BankAmerica Principal Payment 10,000,000.00 02/15/00 Coto Technology Trade / BREED Lakeland 30,000.00 02/15/00 Crown City Plating Trade / BREED Lakeland 9,950.00 02/15/00 Development Specialist, Inc. Professional fees pd. by Ct order 271,059.04 02/15/00 Duane, Morris Heckscher LLP Professional fees pd. by Ct order 67,128.22 02/15/00 Eaton Corporation Trade / BREED SRS 55,400.00 02/15/00 Engineered Plastic Components Trade / BREED Lakeland 2,223.29 02/15/00 Great West - Medical Insurance 74.85 02/15/00 Great West - Medical Insurance 2,169.19 02/15/00 Great West - Medical Insurance 11,476.04 02/15/00 Great West - Medical Insurance 125,374.73 02/15/00 Great West - Medical SRS 36,660.20 02/15/00 Holt and Assoc Trade / BREED Lakeland 25,500.00 02/15/00 Industrial Electrical Trade / BREED Lakeland 3,582.00 02/15/00 ITW Deltar-Engineered Fasteners Trade / BREED SRS 8,000.00 02/15/00 Kane Magenetics Trade / BREED Lakeland 16,601.76 02/15/00 Kristofoam Industries Trade / BREED Lakeland 2,936.64 02/15/00 NSS Industries Trade / BREED Lakeland 136,399.56 02/15/00 Oberg Industries Trade / BREED Lakeland 43,661.25 02/15/00 Pasubio SPA Trade / BREED Lakeland 100,000.00 02/15/00 Payroll Account Funding Payroll 161,412.65 02/15/00 Powdertek Corp Trade / BREED Lakeland 2,855.16 02/15/00 Transfer from Investment Account Transfer from Debtor account 10,000,000.00 02/15/00 Trueline, Inc. Trade / BREED Lakeland 6,711.60 02/15/00 Unholtz-Dickie Corp. Trade / BREED Lakeland 1,200.00 02/15/00 Yazaki North America Trade / BREED Lakeland 29,070.06 02/16/00 16495 Boy Machine Trade / BREED Lakeland 287.10 02/16/00 16496 Carden Industrial Group Trade / BREED Lakeland 1,041.00 02/16/00 16497 Cavanaugh, Frank Trade / BREED Lakeland 1,093.09 02/16/00 16498 Commercial Products Corp Trade / BREED Lakeland 137.08 02/16/00 16499 Cst/Complete Surface Tech. Trade / BREED Lakeland 7,300.00 02/16/00 16500 Dixie Tool Co. Trade / BREED Lakeland 224.10 02/16/00 16501 Dun & Bradstreet Trade / BREED Lakeland 7,890.64 02/16/00 16502 Void Trade / BREED Lakeland 0.00 02/16/00 16503 G.M.F. Industries Trade / BREED Lakeland 508.80 02/16/00 16504 Global Equipment Co. Trade / BREED Lakeland 1,362.60 02/16/00 16505 Hydraulic & Pneumatic Eng. Trade / BREED Lakeland 7,160.63 02/16/00 16506 Jygar Electronic & lnd.Supply Trade / BREED Lakeland 554.75 02/16/00 16507 Key Plastics Co Trade / BREED Lakeland 1,090.80 02/16/00 16508 King Industrial Trade / BREED Lakeland 54.00 02/16/00 16509 Mcallen Bolt & Screw Trade / BREED Lakeland 428.00 02/16/00 16510 Metrology Laboratories, Inc. Trade / BREED Lakeland 185.00 02/16/00 16511 Milacron Inc Trade / BREED Lakeland 930.00 02/16/00 16512 National Element Inc Trade / BREED Lakeland 7,453.82 02/16/00 16513 P T C Instruments Trade / BREED Lakeland 119.04 02/16/00 16514 Pardue, Julie Trade / BREED Lakeland 1,406.25 02/16/00 16515 Plastic Process Equip. Trade / BREED Lakeland 1,486.42 02/16/00 16516 Printex Trade / BREED Lakeland 1,300.00 02/16/00 16517 Quality Team, Llc Trade / BREED Lakeland 407.00 02/16/00 16518 Rex Supply Company Trade / BREED Lakeland 1,875.00 02/16/00 16519 Sims Machinery & Controls Trade / BREED Lakeland 20,750.00 02/16/00 16520 Southwest Advertising Trade / BREED Lakeland 95.00 02/16/00 16521 Summit Machine Builders Trade / BREED Lakeland 93,787.20 02/16/00 16522 Texas International Trade / BREED Lakeland 216.06 02/16/00 16523 United Cities Gas Company Trade / BREED Lakeland 3,040.80 02/16/00 16524 Air Liquide Trade / BREED Lakeland 35,487.43 02/16/00 16525 American Express Travel Mgmt Trade / BREED Lakeland 6,092.40 02/16/00 16526 Artos Trade / BREED Lakeland 447.70 02/16/00 16527 Johnnie Breed Trade / BREED Lakeland 13,277.98
Master Account 022000 Page 38 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/16/00 16528 Michael Breen Trade / BREED Lakeland 890.90 02/16/00 16529 Alberto Gonzalez Trade / BREED Lakeland 98.11 02/16/00 16530 James Hayes Trade / BREED Lakeland 214.85 02/16/00 16531 Koerber, William Trade / BREED Lakeland 173.48 02/16/00 16532 Allen Lin Trade / BREED Lakeland 616.74 02/16/00 16533 Mitutoyo Trade / BREED Lakeland 2,894.60 02/16/00 16534 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00 02/16/00 16535 Rodolfo Ortiz Trade / BREED Lakeland 68.82 02/16/00 16536 Pardue, Julie Trade / BREED Lakeland 117.17 02/16/00 16537 Seitzman, Markell Trade / BREED Lakeland 62.71 02/16/00 16538 Soper, Larry Trade / BREED Lakeland 1,219.47 02/16/00 16539 United Cities Gas Company Trade / BREED Lakeland 6,239.23 02/16/00 16540 Vang Fue Trade / BREED Lakeland 625.32 02/16/00 16541 A-Jax Company, Inc. Trade / BREED Lakeland 96.16 02/16/00 16542 Aa Electric Trade / BREED Lakeland 808.99 02/16/00 16543 Acs Industries, Inc. Trade / BREED Lakeland 29,597.04 02/16/00 16544 Action Staffing Trade / BREED Lakeland 1,772.91 02/16/00 16545 Action Welding Supply, Inc. Trade / BREED Lakeland 690.64 02/16/00 16546 Adecco Inc Trade / BREED Lakeland 9,964.94 02/16/00 16547 Void Trade / BREED Lakeland 0.00 02/16/00 16548 Advantage Electronics Trade / BREED Lakeland 123.00 02/16/00 16549 Void Trade / BREED Lakeland 0.00 02/16/00 16550 America's Oil Express Trade / BREED Lakeland 35.93 02/16/00 16551 American Electro Products Trade / BREED Lakeland 21,340.50 02/16/00 16552 Applied Industrial Technology Trade / BREED Lakeland 251.89 02/16/00 16553 Apt Automation Inc Trade / BREED Lakeland 720.45 02/16/00 16554 Arbill Glove & Safety Trade / BREED Lakeland 1,094.06 02/16/00 16555 Automated Production Systems Trade / BREED Lakeland 1,015.17 02/16/00 16556 Automatic Spring Prod. Trade / BREED Lakeland 310.00 02/16/00 16557 Avery Trade / BREED Lakeland 14,411.99 02/16/00 16558 Bell South Trade / BREED Lakeland 200.00 02/16/00 16559 Blount Memorial Occupational Health Trade / BREED Lakeland 186.00 02/16/00 16560 Boc Gases Trade / BREED Lakeland 213.77 02/16/00 16561 Void Trade / BREED Lakeland 0.00 02/16/00 16562 Browning Ferris Industries Trade / BREED Lakeland 98.78 02/16/00 16563 Buehler, Ltd. Trade / BREED Lakeland 312.00 02/16/00 16564 Cambridge Industries Trade / BREED Lakeland 1,323.65 02/16/00 16565 Carpenter Technology Corp / Tx Trade / BREED Lakeland 33,549.86 02/16/00 16566 Cdw Computer Trade / BREED Lakeland 833.91 02/16/00 16567 Void Trade / BREED Lakeland 0.00 02/16/00 16568 Circuit Controls Corp Trade / BREED Lakeland 1,359.38 02/16/00 16569 Consolidated Plastics Company Trade / BREED Lakeland 324.95 02/16/00 16570 Copper State Bolt Co Trade / BREED Lakeland 3,599.60 02/16/00 16571 Void Trade / BREED Lakeland 0.00 02/16/00 16572 Covington Box Trade / BREED Lakeland 1,724.80 02/16/00 16573 Crest Ultrasonics Trade / BREED Lakeland 266.15 02/16/00 16574 D & B Golf Carts Trade / BREED Lakeland 212.00 02/16/00 16575 Delphi Packard Trade / BREED Lakeland 49,312.32 02/16/00 16576 Dexter Electronics Materials Div., Trade / BREED Lakeland 745.00 02/16/00 16577 Dlf Container Trade / BREED Lakeland 100.00 02/16/00 16578 Document Imaging, Inc Trade / BREED Lakeland 389.00 02/16/00 16579 Dominion Tanners Trade / BREED Lakeland 18,692.07 02/16/00 16580 Elliot's Tennessee Boot Co. Trade / BREED Lakeland 86.55 02/16/00 16581 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,690.30 02/16/00 16582 Empire Electronics Trade / BREED Lakeland 6,411.77 02/16/00 16583 Fitzmaurice, Robert S. Trade / BREED Lakeland 2,028.11 02/16/00 16584 Florida Lift Trade / BREED Lakeland 236.61 02/16/00 16585 Ges Company Trade / BREED Lakeland 1,082.67 92/16/00 16586 Grainger, Inc. Trade / BREED Lakeland 136.72 02/16/00 16587 Hai(Howard-Ayusa) Trade / BREED Lakeland 1,151.39 02/16/00 16588 Hyland Machine Co Trade / BREED Lakeland 32,902.50 02/16/00 16589 Interim Tech. Staffing Solutions Trade / BREED Lakeland 9,658.27
Master Account 022000 Page 39 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/16/00 16590 Intermec Corp (Fl) Trade / BREED Lakeland 1,685.83 02/16/00 16591 Kelly Services, lnc.(Fl) Trade / BREED Lakeland 750.70 02/16/00 16592 Kidwell Communications Trade / BREED Lakeland 3,261.57 02/16/00 16593 Lakeland Electric & Water Trade / BREED Lakeland 111.86 02/16/00 16594 M & S Spring Co,Inc Trade / BREED Lakeland 228.00 02/16/00 16595 Void Trade / BREED Lakeland 0.00 02/16/00 16596 Matheson Gas Equip. Tech. Trade / BREED Lakeland 29.00 02/16/00 16597 Mc Master Cart Trade / BREED Lakeland 31.59 02/16/00 16598 Mci Telecommunications Trade / BREED Lakeland 262.30 02/16/00 16599 Mci Telecommunications Trade / BREED Lakeland 1,562.05 02/16/00 16600 Mim Industries Trade / BREED Lakeland 1,147.12 02/16/00 16601 Newark Electronics Trade / BREED Lakeland 1,882.00 02/16/00 16602 Newark Electronics/Fl Trade / BREED Lakeland 6,780.13 02/16/00 16603 Newcourt Financial Trade / BREED Lakeland 455.80 02/16/00 16604 Nicolet Instr. Corp. Trade / BREED Lakeland 10,210.98 02/16/00 16605 Pagenet Trade / BREED Lakeland 5,546.07 02/16/00 16606 Plasticolors Inc Trade / BREED Lakeland 2,432.73 02/16/00 16607 Postal Privilege Trade / BREED Lakeland 211.03 02/16/00 16608 R.O. Deaderick Trade / BREED Lakeland 150.96 02/16/00 16609 Rita Temporaries Trade / BREED Lakeland 3,395.20 02/16/00 16610 Roden Electric Trade / BREED Lakeland 722.02 02/16/00 16611 Romac International Trade / BREED Lakeland 6,400.00 02/16/00 16612 Seal Methods, Inc. Trade / BREED Lakeland 632.00 02/16/00 16613 Seltek Co. Trade / BREED Lakeland 3,240.36 02/16/00 16614 Software House Intl. Trade / BREED Lakeland 7,589.66 02/16/00 16615 Southwestern Bell Trade / BREED Lakeland 1,159.83 02/16/00 16616 Spectrum Solutions Trade / BREED Lakeland 2,480.00 02/16/00 16617 Summit Technical Services Trade / BREED Lakeland 8,300.00 02/16/00 16618 Super View Trade / BREED Lakeland 26.90 02/16/00 16619 Void Trade / BREED Lakeland 0.00 02/16/00 16620 Technic, Inc. Trade / BREED Lakeland 131.08 02/16/00 16621 Teco Peoples Gas Trade / BREED Lakeland 9,785.63 02/16/00 16622 Texas Plastic Molding Trade / BREED Lakeland 125.00 02/16/00 16623 Tremont Inc Trade / BREED Lakeland 1,330.00 02/16/00 16624 Union Gas Ltd Trade / BREED Lakeland 12,390.48 02/16/00 16625 Village Of Skokie Trade / BREED Lakeland 13.50 02/16/00 16626 Ww Grainger Inc Trade / BREED Lakeland 2,166.08 02/16/00 22516 Dynacast Canada Inc. Trade / BREED SRS 13,851.26 02/16/00 22517 Pacific Sintered Metals Trade / BREED SRS 175,000.00 02/16/00 22518 Graphic Sciences Trade / BREED SRS 2,181.00 02/16/00 22519 Atlantic Tool And Die Trade / BREED SRS 300,000.00 02/16/00 22520 Max Oil Company Inc Trade / BREED SRS 57.56 02/16/00 561432 Accurate Machining Trade / BREED SRS 940.00 02/16/00 561433 Acme Machine Automatics, Inc Trade / BREED SRS 16,074.34 02/16/00 561435 Aerotek Contract Eng Trade / BREED SRS 595.84 02/16/00 561436 Alabama Sling Center Trade / BREED SRS 818.74 02/16/00 561440 American Office Prod Trade / BREED SRS 557.72 02/16/00 561442 Arbill Glove & Safety Prod Trade / BREED SRS 145.00 02/16/00 561443 Arch Communications Trade / BREED SRS 892.63 02/16/00 561446 Tucson Scale & Resta Trade / BREED SRS 1,016.08 02/16/00 561447 Associated Spring Ar Trade / BREED SRS 225.64 02/16/00 561448 Automatic Spring Pro Trade / BREED SRS 4,975.39 02/16/00 561450 Coats American Trade / BREED SRS 10,915.24 02/16/00 561451 Bates Fabricating, I Trade / BREED SRS 1,614.06 02/16/00 561452 Todd Bingham Trade / BREED SRS 400.00 02/16/00 561453 Blaze Fire Protection Trade / BREED SRS 92.01 02/16/00 561455 Bradford Industries Trade / BREED SRS 305,846.92 02/16/00 561456 Buff Whelan Chevrole Trade / BREED SRS 152.00 02/16/00 561457 C & M Sandblasting Trade / BREED SRS 1,550.00 02/16/00 561458 Camcar Textron Trade / BREED SRS 1,576.85 02/16/00 561459 Camcar Textron Trade / BREED SRS 1,932.67 02/16/00 561463 Capsco Trade / BREED SRS 1,398.70
Master Account 022000 Page 40 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/16/00 561464 Modem Engineering Trade / BREED SRS 14,356.84 02/16/00 561485 Cdw Trade / BREED SRS 755.21 02/16/00 561466 Chenowth Racing Prod Trade / BREED SRS 17,107.20 02/16/00 561469 Cincinnati lncorpora Trade / BREED SRS 497.54 02/16/00 561470 Cintas Corporation Trade / BREED SRS 38.23 02/16/00 561471 Coast To Coast Indus Trade / BREED SRS 162.00 02/16/00 561473 Continental Midland, Trade / BREED SRS 3,957.65 02/16/00 561474 Cookeville Plating Trade / BREED SRS 2,564.93 02/16/00 561475 Copelco Capital Trade / BREED SRS 1,055.32 02/16/00 561476 Copper State Bolt & Trade / BREED SRS 441.50 02/16/00 561477 Corporate Express, I Trade / BREED SRS 1,654.02 02/16/00 561478 Danka Financial Services Trade / BREED SRS 2,121.03 02/16/00 561480 Dcp Warehouse Trade / BREED SRS 370.19 02/16/00 561483 Dsi Security Service Trade / BREED SRS 5,485.86 02/16/00 561487 Dynacast, Inc. Trade / BREED SRS 10,000.00 02/16/00 561488 Dynamic Technology Trade / BREED SRS 65.00 02/16/00 561491 El Camino Resources, Trade / BREED SRS 2,342.00 02/16/00 561492 Electrical Distributors Of Trade / BREED SRS 1,145.20 02/16/00 561493 Electrocal Trade / BREED SRS 91,151.98 02/16/00 561495 Elizabeth Webbing Trade / BREED SRS 453.99 02/16/00 561496 EIIi0tVS Tennessee Boot Co Trade / BREED SRS 1,152.29 02/16/00 561498 Enviro-Quip Company Trade / BREED SRS 82.19 02/16/00 561500 Ferguson Inc. Trade / BREED SRS 1,354.50 02/16/00 561501 Fin Clair Corporatic Trade / BREED SRS 10,603.23 02/16/00 561505 Fortress Forms, Inc Trade / BREED SRS 32,811.32 02/16/00 561506 Free-Gate Fasteners Trade / BREED SRS 4,675.00 02/16/00 561507 General Labels Trade / BREED SRS 849.60 02/16/00 561508 John Gillen Company Trade / BREED SRS 10,163.06 02/16/00 561509 Global Technology Assoc Ltd. Trade / BREED SRS 1,482.30 02/16/00 561510 W.W. Grainger, Inc. Trade / BREED SRS 76.86 02/16/00 561511 Gripco Fastener Trade / BREED SRS 870.25 02/16/00 561512 H & L Tool Trade / BREED SRS 2,179.48 02116/00 561513 H.L. Yoh Company LIc Trade / BREED SRS 5,077.77 02/16/00 561516 Heritage TooI& Mold Trade / BREED SRS 4,500.00 02/16/00 561520 Iron Age Protective Trade / BREED SRS 2,896.53 02/16/00 561522 J-Mar And Associates Trade / BREED SRS 1,056.86 02/16/00 561523 Jackson Spring & Man Trade / BREED SRS 135.96 02/16/00 561524 Labels Plus Trade / BREED SRS 141.41 02/16/00 561525 Lee Electric Trade / BREED SRS 52.50 02/16/00 561527 Link Staffing Services Trade / BREED SRS 2,599.93 02/16/00 561528 Lps International Trade / BREED SRS 2,700.00 02/16/00 561529 Magna Interior Systems Trade / BREED SRS 6,175.00 02/16/00 561530 Manpower Temporary S Trade / BREED SRS 21,552.04 02/16/00 561531 Manpower Inc. Trade / BREED SRS 1,839.22 02/16/00 561532 Milford Fastening Systems Trade / BREED SRS 20,751.68 02/16/00 561534 Morgan Lumber Sales Trade / BREED SRS 6,290.00 02/16/00 561535 Motion Industries Trade / BREED SRS 1,226.21 02/16/00 561536 Msx International In Trade / BREED SRS 11,650.42 02/16/00 561537 Jakob Muller Of Amer Trade / BREED SRS 1,958.58 02/16/00 561538 National Metal Processing Trade / BREED SRS 1,192.02 02/16/00 561539 Newark Electronics Trade / BREED SRS 405.96 02/16/00 561541 Occupational Health Systems Trade / BREED SRS 225.00 02/16/00 561542 Oakland Office Equipment Flu Trade / BREED SRS 33.92 02/16/00 561546 Pax Machine Works, I Trade / BREED SRS 1,936.71 02/16/00 561547 Perfection Spring & Trade / BREED SRS 5,350.00 02/16/00 561548 Petschke Manufacturi Trade / BREED SRS 440.00 02/16/00 561549 Pine Apple Conveyor Service Trade / BREED SRS 15,000.00 02/16/00 561551 Polytherm Testing La Trade / BREED SRS 990.00 02/16/00 561554 Precision Industrial Trade / BREED SRS 2,297.00 02/16/00 561555 Progressive Stamping Trade / BREED SRS 249.05 02/16/00 561557 Pumps Of Tennessee Trade / BREED SRS 390.00 02/16/00 561559 Rb&W Corporation Trade / BREED SRS 681.60
Trade / BREED SRS Master Account 022000 Trade / BREED SRS Page 41 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/16/00 561560 Ref Alabama, Inc. Trade / BREED SRS 2,140.00 02/16/00 561563 Robert'S Computer Se Trade / BREED SRS 851.93 02/16/00 561564 Roe Stamp Trade / BREED SRS 45.64 02/16/00 561569 Snelling Temporaries Trade / BREED SRS 6,092.98 02/16/00 561570 South West Frontier Dist. Trade / BREED SRS 1,172.55 02/16/00 561573 Spartan Chemical, Inc. Trade / BREED SRS 23,677.00 02/16/00 561574 Spartan Metal Finish Trade / BREED SRS 800.00 02/16/00 561575 Specialty Chemical C Trade / BREED SRS 394.83 02/16/00 561576 Specialty Metals Trade / BREED SRS 987.80 02/16/00 561577 St Marys West Trade / BREED SRS 342.00 02/16/00 561578 Standard Register Trade / BREED SRS 472.56 02/16/00 561581 Taumel Assembly Syst Trade / BREED SRS 62,475.00 02/16/00 561582 Tennessee Coatings Trade / BREED SRS 23,660.77 02/16/00 561584 Therm Alliance Trade / BREED SRS 28,600.00 02/16/00 561586 Toolmaster Trade / BREED SRS 89.20 02/16/00 561587 Tox Pressotechnik Trade / BREED SRS 5,552.00 02/16/00 561589 Transamerica Lubricants Inc. Trade / BREED SRS 638.00 02/16/00 561590 Tucson Hydraulics Trade / BREED SRS 542.14 02/16/00 561593 Unique Molded Produc Trade / BREED SRS 11,385.08 02/16/00 561594 Valley Ind. Shipping Supply Trade / BREED SRS 711.90 02/16/00 561595 Venture Industries Trade / BREED SRS 1,196.80 02/16/00 561596 Warren Electric Company Trade / BREED SRS 13,671.96 02/16/00 561597 Water Works And Sewe Trade / BREED SRS 21.88 02/16/00 561598 West Coast Plastics Trade / BREED SRS 811.90 02/16/00 561601 Xesystems, Inc Trade / BREED SRS 623.34 02/16/00 604372 Madison Freight Systems Inc Trade / BREED Hamlin 35.88 02/16/00 604373 Unholtz-Dickie Corporation Trade / BREED Hamlin 790.00 02/16/00 604374 J & H Machine Tool Specialty Trade / BREED Hamlin 383.02 02/16/00 604375 P.D. George Trade / BREED Hamlin 4,022.25 02/16/00 Aegis Technology Trade / BREED Lakeland 38,398.00 02/16/00 Amphenol Trade / BREED Lakeland 37,629.78 02/16/00 ASB - nonunion Contribution 9,321.32 02/16/00 ASB - nonunion PNC Bank 401(k) Loan 781.15 02/16/00 ASB - nonunion PNC Bank 401(k) Loan 921.77 02/16/00 ASB - salaried Contribution 19,423.98 02/16/00 ASB - salaried PNC Bank 401(k) Loan 4,408.80 02/16/00 BREED Automotive LP Transfer to Debtor 11,190.95 02/16/00 BTI Contribution 74,757.04 02/16/00 BTI PNC Bank 401(k) Loan 10,811.96 02/16/00 BTI - Hamlin Contribution 6,134.80 02/16/00 BTI - Hamlin Contribution 11,840.16 02/16/00 BTI - Hamlin PNC Bank 401(k) Loan 577.92 02/16/00 BTI - Hamlin PNC Bank 401(k) Loan 589.49 02/16/00 BTU - union Contribution 3,751.07 02/16/00 BTU - union PNC Bank 401 (k)Loan 138.42 02/16/00 Ceridian Payroll Direct Deposit Payroll 20,616.45 02/16/00 Metal Impact Trade / BREED Lakeland 60,000.00 02/16/00 Payroll Account Funding Payroll 207,100.99 02/16/00 Various Plan Participants Flex Spending Benefits 562.10 02/16/00 William F. McLeod Trade / BREED Lakeland 2,612.58 02/17/00 16627 Angel San Inocencio Trade / BREED Lakeland 2,090.00 02/17/00 16628 Carden Industrial Group Trade / BREED Lakeland 103.50 02/17/00 16629 Gateway 2000 Trade / BREED Lakeland 1,456.00 02/17/00 16630 Void Trade / BREED Lakeland 0.00 02/17/00 16631 Oaks, Ferron R. Trade / BREED Lakeland 2,000.00 02/17/00 16632 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 8,584.00 02/17/00 16633 Seltek Co. Trade / BREED Lakeland 3,243.01 02/17/00 16634 Syntel Trade / BREED Lakeland 5,668.00 02/17/00 16635 Terrace Hotel Trade / BREED Lakeland 82.50 02/17/00 16636 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 3,378.91 02/17/00 22521 Detroit Testing Lab, Trade / BREED SRS 785.00 02/17/00 22522 Progressive Maintenance Co. Trade / BREED SRS 1,355.00
Master Account 022000 Page 42 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/17/00 22523 Central Freight Line Trade / BREED SRS 81.81 02/17/00 22524 Motor Cargo Trade / BREED SRS 1,264.04 02/17/00 22525 John Gillen Company Trade / BREED SRS 16,248.65 02/17/00 22526 Maya Plastics, Inc. Trade / BREED SRS 22,822.93 02/17/00 22527 Keithley Instruments Trade / BREED SRS 217.00 02/17/00 22529 Avery Dennison Trade / BREED SRS 22,987.48 02/17/00 22530 Proto Gage Tool & Die, Inc. Trade / BREED SRS 200,000.00 02/17/00 22531 Hamlin Tool & Machine Trade / BREED SRS 307,000.00 02/17/00 22532 Fisher Corp Trade / BREED SRS 250,000.00 02/17/00 561603 Absopure Water Co. Trade / BREED SRS 26.00 02/17/00 561604 Acme Machine Automatics, Inc Trade / BREED SRS 2,441.25 02/17/00 561605 Aga Gas, Inc Trade / BREED SRS 151.14 02/17/00 561606 American Office Prod Trade / BREED SRS 163.40 02/17/00 561608 Anchor Tool & Die Co Trade / BREED SRS 22,824.20 02/17/00 561609 Applied Flooring Sys Trade / BREED SRS 2,118.15 02/17/00 561613 Associated Spring Ar Trade / BREED SRS 458.13 02/17/00 561616 Coats American Trade / BREED SRS 2,916.08 02/17/00 561617 Bell South Trade / BREED SRS 5,586.42 02/17/00 561618 Berney, Inc. Trade / BREED SRS 583.00 02/17/00 561621 Camcar Textron Trade / BREED SRS 395.20 02/17/00 561622 Camcar Textron Trade / BREED SRS 1,932.67 02/17/00 561623 Camcar Textron Trade / BREED SRS 4,244.83 02/17/00 561626 Cardell Corporation Trade / BREED SRS 6,942.26 02/17/00 561631 Cintas Corporation Trade / BREED SRS 285.47 02/17/00 561633 Continental Midland, Trade / BREED SRS 75,000.00 02/17/00 561635 Corporate Express, I Trade / BREED SRS 205.30 02/17/00 561636 Corporate Express Trade / BREED SRS 2,168.59 02/17/00 561637 Coxco, Inc. Trade / BREED SRS 783.00 02/17/00 561639 Delco Electronics Trade / BREED SRS 8,448.60 02/17/00 561642 Dudek And Bock Spring Trade / BREED SRS 13,469.64 02/17/00 561645 Duromatic Trade / BREED SRS 14,572.38 02/17/00 561649 Electrical Insulation Suppl Trade / BREED SRS 198.01 02/17/00 561653 Fin Clair Corporatio Trade / BREED SRS 9,342.72 02/17/00 561657 Fortress Forms, Inc Trade / BREED SRS 803.40 02/17/00 561658 Free-Gate Fasteners Trade / BREED SRS 2,575.60 02/17/00 561660 Gelco Information Network Trade / BREED SRS 31.78 02/17/00 561661 General Labels Trade / BREED SRS 5,443.20 02/17/00 561663 John Gillen Company Trade / BREED SRS 6,919.61 02/17/00 561664 H & L Tool Trade / BREED SRS 576.00 02/17/00 561665 H.L. Yoh Company Llc Trade / BREED SRS 4,887.96 02/17/00 561666 Header Products Trade / BREED SRS 43,099.47 02/17/00 561670 Integrated Mfg & Dis Trade / BREED SRS 65,545.50 02/17/00 561673 The Johnson Rubber Co. Trade / BREED SRS 55.38 02/17/00 561675 Langua Translations, Trade / BREED SRS 350.00 02/17/00 561676 C.B. Lay Customs Bro Trade / BREED SRS 4,682.30 02/17/00 561677 Mac Converting Trade / BREED SRS 3,933.90 02/17/00 561679 Manpower Temporary S Trade / BREED SRS 10,024.16 02/17/00 561681 Mci Trade / BREED SRS 6,426.88 02/17/00 561682 Mechatronics, Inc. Trade / BREED SRS 2,546.00 02/17/00 561683 Mfp Technology Servi Trade / BREED SRS 7,358.59 02/17/00 561684 Michigan Data Supply, Inc. Trade / BREED SRS 482.09 02/17/00 561685 Minarik Corporation Trade / BREED SRS 610.00 02/17/00 561686 Motion Industries Trade / BREED SRS 1,391.62 02/17/00 561687 Msx International In Trade / BREED SRS 13,180.73 02/17/00 561688 Jakob Muller Of Amer Trade / BREED SRS 402.71 02/17/00 561689 Mullins Computer Man Trade / BREED SRS 360.00 02/17/00 561690 New Pig Corp. Trade / BREED SRS 315.64 02/17/00 561692 North Coast Rivet Trade / BREED SRS 49.53 02/17/00 561693 Oea, Inc. Trade / BREED SRS 10,085.40 02/17/00 561694 Oakland Office Equipment Plu Trade / BREED SRS 16.96 02/17/00 561697 Packaging Services Of Tn Trade / BREED SRS 10,000.00 02/17/00 561699 Pahoa Express, Inc Trade / BREED SRS 60.00
Master Account 022000 Page 43 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- --------------------- ------ 02/17/00 561701 Pax Machine Works, I Trade / BREED SRS 18,015.04 02/17/00 561703 Perfection Spring & Trade / BREED SRS 1,436.30 02/17/00 561704 Picanol Of America Trade / BREED SRS 1,681.77 02/17/00 561705 Polymer Menschen Trade / BREED SRS 1,429.10 02/17/00 561706 Polymer Service Corp Trade / BREED SRS 4,158.00 02/17/00 561708 Ppg-Chemfil Corp Trade / BREED SRS 651.81 02/17/00 561710 Process Manufacturing Trade / BREED SRS 1,064.16 02/17/00 561711 Professional Business Trade / BREED SRS 41.34 02/17/00 561712 Quality Tech Inc. Trade / BREED SRS 1,275.00 02/17/00 561713 Radar Industries Trade / BREED SRS 8,330.49 02/17/00 561714 Regal Steel Company Trade / BREED SRS 4,377.36 02/17/00 561718 Roe Stamp Trade / BREED SRS 14.00 02/17/00 561721 Snelling Temporaries Trade / BREED SRS 590.24 02/17/00 561722 Standard Register Trade / BREED SRS 438.34 02/17/00 561724 Target Container Trade / BREED SRS 31,804.00 02/17/00 561726 Trident Automotive, Inc. Trade / BREED SRS 235.40 02/17/00 561729 Unique Molded Product Trade / BREED SRS 30,985.21 02/17/00 561730 Unitech Labs, Inc. Trade / BREED SRS 6,039.53 02/17/00 561731 United Imaging Trade / BREED SRS 2,524.57 02/17/00 561733 Wisco Industries, In Trade / BREED SRS 1,706.40 02/17/00 561734 Xpedx Trade / BREED SRS 1,851.68 02/17/00 604376 American Freightways Trade / BREED Hamlin 396.44 02/17/00 604377 Johnson Matthey Trade / BREED Hamlin 4,240.00 02/17/00 604378 Harder Paper & Packaging Trade / BREED Hamlin 127.16 02/17/00 604379 Xpedx Trade / BREED Hamlin 199.20 02/17/00 604380 Unholtz-Dickie Corporation Trade / BREED Hamlin 780.00 02/17/00 604381 Office Technology Inc. Trade / BREED Hamlin 2,455.85 02/17/00 Alliedsignal Trade / BREED SRS 614,142.00 02/17/00 Ampex Federal Credit Union Trade / BREED SRS 1,056.18 02/17/00 Artos Trade / BREED Lakeland 982.01 02/17/00 Ceridian Payroll Tax Payroll Tax 54,910.62 02/17/00 Cold Heading Trade / BREED SRS 200,000.00 02/17/00 Cuinba Trade / BREED Lakeland 250,000.00 02/17/00 Metalor Trade / BREED Hamlin 48,816.90 02/17/00 Oberg Industries Trade / BREED Lakeland 5,950.89 02/17/00 Oml Federal Credit Union Trade / BREED SRS 8,954.40 02/17/00 Payroll Account Funding Payroll 122,140.32 02/17/00 SFS Stadler Trade / BREED SRS 39,935.70 02/17/00 UPS Customs Trade / BREED Lakeland 922.71 02/18/00 16637 Albe Stamp & Engraving Trade / BREED Lakeland 121.37 02/18/00 16638 American Heritage Life Insurance Trade / BREED Lakeland 11,473.73 02/18/00 16639 Ashby & Geddes Trade / BREED Lakeland 4,190.00 02/18/00 16640 B & G International C/O Ewa Trade / BREED Lakeland 1,200.00 02/18/00 16641 Benefit One Of America Trade / BREED Lakeland 753.00 02/18/00 16642 Void Trade / BREED Lakeland 0.00 02/18/00 16643 Bluecross & Blueshield Of Tx, Inc Trade / BREED Lakeland 16,332.18 02/18/00 16644 Cardell Corporation Trade / BREED Lakeland 6,754.69 02/18/00 16645 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43 02/18/00 16646 Chester Precision Trade / BREED Lakeland 86,938.36 02/18/00 16647 Diffley-Wright Corporation Trade / BREED Lakeland 14.11 02/18/00 16648 Void Trade / BREED Lakeland 0.00 02/18/00 16649 Eagle Industrial Trade / BREED Lakeland 133.00 02/18/00 16650 Ellis-Van Pelt, Inc. Trade / BREED Lakeland 222.60 02/18/00 16651 Esc Trade / BREED Lakeland 4,800.00 02/18/00 16652 Esec, Inc. Trade / BREED Lakeland 5,535.00 02/18/00 16653 Flsdu Trade / BREED Lakeland 206.31 02/18/00 16654 Gateway 2000 Trade / BREED Lakeland 7,578.00 02/18/00 16655 Graybar Electric Trade / BREED Lakeland 1,577.95 02/18/00 16656 Gulf Controls Trade / BREED Lakeland 156.41 02/18/00 16657 Hepco Trade / BREED Lakeland 699.97 02/18/00 16658 Immigration & Naturalization Servic Trade / BREED Lakeland 500.00 02/18/00 16659 Industrial Elec Wire & Cable Trade / BREED Lakeland 750.00
Master Account 022000 Page 44 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ---- ---- --------------------- ------ 02/18/00 16660 Intergroup Of Arizona Trade / BREED Lakeland 19,693.70 02/18/00 16661 Jb Tool & Die Co Trade / BREED Lakeland 5,600.00 02/18/00 16662 Knobbe,Martens,Olson & Bear, Llp Trade / BREED Lakeland 2,500.00 02/18/00 16663 Void Trade / BREED Lakeland 0.00 02/18/00 16664 Longworth Enterprises Inc Trade / BREED Lakeland 13,104.00 02/18/00 16665 Lord Label Trade / BREED Lakeland 520.54 02/18/00 16666 Markem Trade / BREED Lakeland 2,478.00 02/18/00 16667 Mayco Plastics Inc Trade / BREED Lakeland 95,000.00 02/15/00 16668 National O-Ring Trade / BREED Lakeland 20,000.00 02/18/00 16669 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 02/18/00 16670 Plastic Process Equip. Trade / BREED Lakeland 308.00 02/18/00 16671 Porter Precision Prod Trade / BREED Lakeland 626.75 02/18/00 16672 Precision Resource Trade / BREED Lakeland 4,680.00 02/18/00 16673 Void Trade / BREED Lakeland 0.00 02/18/00 16674 R & L Carriers Trade / BREED Lakeland 50.12 02/18/00 16675 Rio Grande Tool Co. Inc Trade / BREED Lakeland 5,520.00 02/18/00 16676 Rockford Calibration Service Inc Trade / BREED Lakeland 224.58 02/18/00 16677 Rofin-Sinar Trade / BREED Lakeland 7,259.67 02/18/00 16678 Sarcol Inc Trade / BREED Lakeland 29,887.00 02/18/00 16679 Seltek Co. Trade / BREED Lakeland 3,243.01 02/18/00 16680 Sloan Fluid Accessories Trade / BREED Lakeland 245.40 02/18/00 16681 State Comptroller Trade / BREED Lakeland 129.53 02/18/00 16682 Stresau Laboratory, Inc. Trade / BREED Lakeland 47,474.10 02/18/00 16683 The J.D. Allen Group Trade / BREED Lakeland 3,623.75 02/18/00 16684 Transcat Trade / BREED Lakeland 240.00 02/18/00 16685 Unum Trade / BREED Lakeland 20,973.43 02/18/00 16686 Ups - O/S Trade / BREED Lakeland 35.62 02/18/00 16687 Vincent Metal Goods Trade / BREED Lakeland 495.60 02/18/00 16688 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,201.22 02/18/00 16689 Willard Merritt Structural Special Trade / BREED Lakeland 8,763.00 02/18/00 16690 Wisconsin Sctf Trade / BREED Lakeland 20.00 02/18/00 16691 Avnet Electronics Mktg. Trade / BREED Lakeland 4,238.00 02/18/00 22533 Acordis Infl. Fibers, Inc Trade / BREED SRS 40,489.00 02/18/00 22534 Bell Technologies Trade / BREED SRS 190.00 02/18/00 22535 The Trident Company Trade / BREED SRS 3,446.18 02/18/00 22536 Brockhaus Trade / BREED SRS 150,000.00 02/18/00 22537 Environmental Screen Trade / BREED SRS 37,800.00 02/18/00 22538 Robert A Denton Inc Trade / BREED SRS 26,052.50 02/18/00 22539 Global Engineering D Trade / BREED SRS 362.42 02/18/00 22540 Royal Oak Name Plate Trade / BREED SRS 842.00 02/18/00 561735 Accurate Machining Trade / BREED SRS 5,767.00 02/18/00 561736 Acme Machine Automatics, Inc Trade / BREED SRS 3,055.81 02/18/00 561737 Actwu Southern Regl. Trade / BREED SRS 1,195.54 02/18/00 561738 Adecco Employment Service Trade / BREED SRS 4,200.67 02/18/00 561739 Advance Paperworks Inc. Trade / BREED SRS 870.00 02/18/00 561742 Almco Trade / BREED SRS 4,309.00 02/18/00 561744 Analogy Inc. Trade / BREED SRS 4,500.00 02/18/00 551745 Anchor Tool & Die Co Trade / BREED SRS 12,227.25 02/18/00 561746 Apache Steel Co. Trade / BREED SRS 2,400.70 02/18/00 561747 Arbill Glove & Safety Prod Trade / BREED SRS 14.20 02/18/00 561750 Arizona Dept Of Revenue Trade / BREED SRS 2,280.93 02/18/00 561751 Armag Corporation Trade / BREED SRS 3,309.57 02/18/00 561752 Associated Spring Ba Trade / BREED SRS 2,184.99 02/18/00 561753 Astro Enterprises Trade / BREED SRS 1,250.00 02/18/00 561755 Automatic Spring Pro Trade / BREED SRS 42,768.66 02/18/00 561756 Coats American Trade / BREED SRS 18,940.32 02/18/00 561757 Bates Fabricating, I Trade / BREED SRS 1,614.06 02/18/00 561759 Bergen Cable Technology, Inc Trade / BREED SRS 2,038.83 02/18/00 561760 Berns Landscaping Svcs, Inc. Trade / BREED SRS 1,480.00 02/18/00 561761 James A. Carroll Trade / BREED SRS 236.25 02/18/00 561762 Border States Electr Trade / BREED SRS 2,944.78 02/18/00 561763 Carlton-Bates Co. Trade / BREED SRS 1,015.20
Master Account 022000 Page 45 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these, disbursements in the Master account, wherefore, to avoid dupIIcatIng these tansactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/18/00 561765 Cdw Trade / BREED SRS 4,201.13 02/18/00 561766 Central Child Support Trade / BREED SRS 1,037.34 02/18/00 561767 Central Kentucky Pro Trade / BREED SRS 8,017.52 02/18/00 561768 Certified Tool & Mfg Trade / BREED SRS 143.08 02/18/00 561771 Christenberry Trucki Trade / BREED SRS 11,074.00 02/18/00 561772 Coastal Bend Tooling Trade / BREED SRS 1,955.50 02/18/00 561773 Compound Technologies Trade / BREED SRS 4,299.00 02/18/00 561774 Control Methods, Inc Trade / BREED SRS 2,510.00 02/18/00 561775 Corporate Express, I Trade / BREED SRS 66.10 02/18/00 561776 Covington Box Trade / BREED SRS 1,642.17 02/18/00 561777 Coxco, Inc. Trade / BREED SRS 375.06 02/18/00 561784 El Paso Industrial Supplies Trade / BREED SRS 7,348.51 02/18/00 561785 Engineering Systems Trade / BREED SRS 6,592.00 02/18/00 561788 Fin Clair Corporatio Trade / BREED SRS 24,094.02 02/18/00 561790 Fortress Forms, Inc Trade / BREED SRS 2,171.42 02/18/00 561791 Framatome Connectors Trade / BREED SRS 3,336.00 02/18/00 561792 Gateway Business Trade / BREED SRS 3,523.00 02/18/00 561793 General Labels Trade / BREED SRS 500.25 02/18/00 561794 General Sessions Court Trade / BREED SRS 182.08 02/18/00 561795 Gibbs Wire And Steel Trade / BREED SRS 3,321.81 02/18/00 561796 John Gillen Company Trade / BREED SRS 9,305.37 02/18/00 561797 W. W. Grainger, Inc. Trade / BREED SRS 37.55 02/18/00 561800 Heritage Tool & Mold Trade / BREED SRS 6,000.00 02/18/00 561801 Holston Gases Inc. Trade / BREED SRS 7,027.17 02/18/00 561802 Industrial Sewing Machines Trade / BREED SRS 233.54 02/18/00 561803 Industrial Technology Supply Trade / BREED SRS 674.94 02/18/00 561807 Jackson Spring & Man Trade / BREED SRS 1,257.41 02/18/00 561810 Keyence Corp. Trade / BREED SRS 542.40 02/18/00 561812 Knox County Juvenile Court Trade / BREED SRS 108.61 02/18/00 561814 Mac Converting Trade / BREED SRS 663.71 02/18/00 561816 Manpower Temporary S Trade / BREED SRS 789.20 02/18/00 561817 Maurey Instrument Co Trade / BREED SRS 441.90 02/18/00 561818 Metal Coatings Inter Trade / BREED SRS 23,748.00 02/18/00 561820 Mike'S Lawn Care Service Trade / BREED SRS 790.00 02/18/00 561821 Milford Fastening Systems Trade / BREED SRS 449.10 02/18/00 561823 National Linen Servi Trade / BREED SRS 59.33 02/18/00 561824 Oea, Inc. Trade / BREED SRS 40,940.64 02/18/00 561826 Organic Products Co Trade / BREED SRS 221.10 02/18/00 561829 Patriot Sensors / Ametek Trade / BREED SRS 3,365.00 02/18/00 561830 Pax Machine Works, I Trade / BREED SRS 8,102.13 02/18/00 561831 Perfection Spring & Trade / BREED SRS 640.00 02/18/00 561832 Peterson Manufacturi Trade / BREED SRS 1,260.20 02/18/00 561833 Picanol Of America Trade / BREED SRS 136.55 02/18/00 561834 Post Airgas Trade / BREED SRS 211.20 02/18/00 561835 Process Manufacturin Trade / BREED SRS 408.96 02/18/00 561838 Rb&W Corporation Trade / BREED SRS 279.00 02/18/00 561839 Ref Alabama, Inc. Trade / BREED SRS 576.00 02/18/00 561842 Sandvik Steel - Spri Trade / BREED SRS 2,118.15 02/18/00 561843 T J Snow Company, In Trade / BREED SRS 2,700.09 02/18/00 561844 Sound Packaging, Llc Trade / BREED SRS 4,064.10 02/18/00 561845 South West Frontier Dist. Trade / BREED SRS 2,416.50 02/18/00 561847 Specialty Metals Trade / BREED SRS 159.60 02/18/00 561850 Star Service Of Mobi Trade / BREED SRS 29,814.00 02/18/00 561851 State Of Michigan Trade / BREED SRS 7,634.64 02/18/00 561853 Tennessee Dept. Of Revenue Trade / BREED SRS 1,005.19 02/18/00 561854 Textape Incorporated Trade / BREED SRS 2,180.40 02/18/00 561856 Transamerica Lubricants Inc. Trade / BREED SRS 2,325.00 02/18/00 561857 Trw Fastener Divisio Trade / BREED SRS 490.00 02/18/00 561858 Tucson Hydraulics Trade / BREED SRS 332.55 02/18/00 561859 U.S. Department of Education Trade / BREED SRS 38.05 02/18/00 561861 Unique Molded Produc Trade / BREED SRS 15,060.74 02/18/00 561862 United Way Of Greater Knox Trade / BREED SRS 68.90
Master Account 022000 Page 46 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/18/00 561863 Us Bancruptcy Court / Chptl3 Trade / BREED SRS 1,015.61 02/18/00 561866 Wiegand Disposal, In Trade / BREED SRS 580.00 02/18/00 604382 Madison Freight Systems Inc Trade / BREED Hamlin 35.88 02/18/00 604383 Sunnytech, Inc. Trade / BREED Hamlin 89.73 02118/00 604384 Void check Trade / BREED Hamlin 0.00 02/18/00 604385 A-C Supply, Inc. Trade / BREED Hamlin 106.09 02/18/00 604386 Action Lock & Security System Trade / BREED Hamlin 307.01 02/18/00 604387 Aga Gas Inc. Trade / BREED Hamlin 524.37 02/18/00 604388 American Health & Safety Trade / BREED Hamlin 384.51 02/18/00 604389 Aramark Uniform Services Trade / BREED Hamlin 178.27 02/18/00 604390 Artistic Plating Co Trade / BREED Hamlin 381.72 02/18/00 604391 Associated Bank Trade / BREED Hamlin 1,665.56 02/18/00 604392 Bartec Us Corp Trade / BREED Hamlin 919.10 02/18/00 604393 Braas Company Trade / BREED Hamlin 81.67 02/18/00 604394 Chapter 13 Trustee Trade / BREED Hamlin 62.00 02/18/00 604395 Cinderella/Sheps Cleaning Trade / BREED Hamlin 3,192.95 02/18/00 604396 Clark Office Supply Co Trade / BREED Hamlin 684.24 02/18/00 604397 Conrads Sentry Foods Trade / BREED Hamlin 16.74 02118/00 604398 Diversified Personnel Service Trade / BREED Hamlin 1,078.50 02/18/00 604399 East Lake Storage Trade / BREED Hamlin 300.00 02/18/00 604400 Ecs Electronic Component Ser Trade / BREED Hamlin 401.18 02/18/00 604401 Exacto Spring Trade / BREED Hamlin 16,446.24 02/18/00 604402 Executrain Trade / BREED Hamlin 330.00 02118/00 604403 Falls Packaging Trade / BREED Hamlin 1,447.86 02118/00 604404 Flambeau Micro Co Trade / BREED Hamlin 18,673.90 02/18/00 604405 Forms Unlimited Trade / BREED Hamlin 546.08 02/18/00 604406 Gard Specialists Company Trade / BREED Hamlin 90.96 02/18/00 604407 Halvorson Metals Trade / BREED Hamlin 321.30 02/18/00 604408 Hohman Company Trade / BREED Hamlin 59.00 02/18/00 604409 Hoxie Supply Co Trade / BREED Hamlin 341.95 02/18/00 604410 Hytech Spring And Machine Trade / BREED Hamlin 5,663.91 02/18/00 604411 Industrial Elec Wire & Cable Trade / BREED Hamlin 103.21 02/18/00 604412 Johnston, Glenn Trade / BREED Hamlin 39.66 02/18/00 604413 Kistler Instrument Corp. Trade / BREED Hamlin 385.00 02/18/00 604414 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 253.20 02118/00 604415 L.M. True Value Trade / BREED Hamlin 93.58 02/18/00 604416 Lab Safety Supply Trade / BREED Hamlin 630.24 02/18/00 604417 Lake Mills Ducks Unlimited Trade / BREED Hamlin 150.00 02/18/00 604418 Lake Mills Leader Trade / BREED Hamlin 251.07 02/18/00 604419 Leader Printing Trade / BREED Hamlin 258.48 02/18/00 604420 Learonal Inc. Trade / BREED Hamlin 897.50 02/18/00 604421 Liberty Industries Trade / BREED Hamlin 126.50 02/18/00 604422 Madden Petro Inc. Trade / BREED Hamlin 277.98 02/18/00 604423 Manpower Trade / BREED Hamlin 558.00 02/18/00 604424 Mca Inc Trade / BREED Hamlin 101.16 02/18/00 604425 Mcmaster-Carr Supply Co Trade / BREED Hamlin 359.26 02/18/00 604426 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 02/18/00 604427 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 02/18/00 604428 Msc Industrial Supply Co Trade / BREED Hamlin 1,104.46 02/18/00 604429 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,101.89 02/18/00 604430 No Butts Bin Co Trade / BREED Hamlin 294.25 02/18/00 604431 Norrell Trade / BREED Hamlin 4,735.44 02/18/00 604432 Osi Collection Services Trade / BREED Hamlin 34.37 02/18/00 604433 Plastics Resources Inc Trade / BREED Hamlin 1,722.40 02/18/00 604434 Power/Mation Trade / BREED Hamlin 846.56 02/18/00 604435 Proforma Technigraphics Trade / BREED Hamlin 3,419.63 02/18/00 604436 Smith & Nephew Trade / BREED Hamlin 97.39 02/18/00 604437 Subway Trade / BREED Hamlin 23.08 02/18/00 604438 Sweet Chemical Services Co I Trade / BREED Hamlin 5,336.09 02/18/00 604439 Target Container Trade / BREED Hamlin 134.56 02118/00 604440 Tech America Trade / BREED Hamlin 47.24 02/18/00 604441 Techstaff, Inc. Trade / BREED Hamlin 4,020.00
Master Account 022000 Page 47 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/18/00 604442 Tri-Phase Automation Trade / BREED Hamlin 216.32 02/18/00 604443 U.S. Cellular Trade / BREED Hamlin 603.54 02/18/00 604444 U.S. Plastics Corp. Trade / BREED Hamlin 217.24 02/18/00 604445 Ufp Technologies-Fce Divisio Trade / BREED Hamlin 494.50 02/18/00 604446 Uline Trade / BREED Hamlin 107.58 02/18/00 604447 United States Postal Service Trade / BREED Hamlin 800.00 02/18/00 604448 Vwr Scientific Inc Trade / BREED Hamlin 1,633.99 02/18/00 604449 Werner Electric Supply Trade / BREED Hamlin 345.51 02/18/00 604450 William Chatterton,Trustee Trade / BREED Hamlin 17.00 02/18/00 604451 Wisconsin Sctf Trade / BREED Hamlin 683.51 02/18/00 604452 Wright Vending Trade / BREED Hamlin 16.88 02/18/00 604453 Xact Wire Edm Corp. Trade / BREED Hamlin 1,103.00 02/18/00 900257 Archer, Graham H. Trade / BREED SRS 631.59 02/18/00 900258 Bill Wilhelm Trade / BREED SRS 750.18 02/18/00 900259 Bingham, Chalice Trade / BREED SRS 75.33 02/18/00 900260 Brian Ford Trade / BREED SRS 19.54 02/18/00 900261 Camile Surant Trade / BREED SRS 1,435.10 02/18/00 900262 Dennis Vandorp Trade / BREED SRS 3,020.40 02/18/00 900263 Edmundo Meza Trade / BREED SRS 926.90 02/18/00 900264 Edward Faircioth Trade / BREED SRS 467.02 02/18/00 900265 England, Todd W. Trade / BREED SRS 899.43 02/18/00 900266 Francesco Piluso Trade / BREED SRS 9.30 02/18/00 900267 Gary Shell Trade / BREED SRS 120.50 02/18/00 900268 Goodin, Chris Trade / BREED SRS 412.26 02/18/00 900269 Greg Jenkins Trade / BREED SRS 213.90 02/18/00 900270 Huskey, Larry Trade / BREED SRS 602.77 02/18/00 900271 J. John Jakovski Trade / BREED SRS 301.64 02/18/00 900272 James Pisell Trade / BREED SRS 481.77 02/18/00 900273 Jerry Herring Trade / BREED SRS 102.30 02/18/00 900274 John Eggert Trade / BREED SRS 541.97 02/18/00 900275 John Pollard Trade / BREED SRS 382.25 02/18/00 900276 Joseph Holasek Trade / BREED SRS 106.67 02/18/00 900277 Julio Ibarra Trade / BREED SRS 791.99 02/18/00 900278 Kenneth Buza Trade / BREED SRS 31.25 02/18/00 900279 Kent Cox Trade / BREED SRS 26.75 02/18/00 900280 Kevin Delaere Trade / BREED SRS 609.47 02/18/00 900281 Kuang-Jen Liu Trade / BREED SRS 22.63 02/18/00 900282 Dennis E. Lambert Trade / BREED SRS 626.03 02/18/00 900283 John Langston Trade / BREED SRS 774.22 02/18/00 900284 Luis Villavazo Trade / BREED SRS 600.95 02/18/00 900285 Mason, David 1. Trade / BREED SRS 312.00 02/18/00 900286 Meinert, Holly Trade / BREED SRS 780.43 02/18/00 900287 Michael Akins Trade / BREED SRS 583.74 02/18/00 900288 Michael Hague Trade / BREED SRS 1,552.13 02/18/00 900289 Michael Maletzke Trade / BREED SRS 207.52 02/18/00 900290 Michael Spisz Trade / BREED SRS 760.58 02/18/00 900291 Michelle Shephard Trade / BREED SRS 19.84 02/18/00 900292 Nick Marsh Chetter Trade / BREED SRS 3,799.15 02/18/00 900293 Norma Rodriguez Trade / BREED SRS 21.95 02/18/00 900294 Osvaldo Machado Trade / BREED SRS 85.25 02/18/00 900295 Patrick Gorman Trade / BREED SRS 647.39 02/18/00 900296 Paul Molnar Trade / BREED SRS 1,012.53 02/18/00 900297 Peter Provenzano Trade / BREED SRS 410.88 02/18/00 900298 R Angamuthu Trade / BREED SRS 85.00 02/18/00 900299 Randy Nykamp Trade / BREED SRS 119.07 02/18/00 900300 Richard Boelstler Trade / BREED SRS 68.60 02/18/00 900301 Richard J. Murphy Trade / BREED SRS 83.90 02/18/00 900302 Robert Payne Trade / BREED SRS 290.51 02/18/00 900303 Robert Sadenwater Trade / BREED SRS 80.91 02/18/00 900304 Ronald Graf Trade / BREED SRS 691.84 02/18/00 900305 William A. Roth Trade / BREED SRS 1,437.12 02/18/00 900306 Sean Donovan Trade / BREED SRS 2,884.04 Master Account 022000
Page 48 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 02/18/00 900307 Sergio Franco Trade / BREED SRS 436.17 02/18/00 900308 Steve Richards Trade / BREED SRS 30.74 02/18/00 900309 Steven C. Bell Trade / BREED SRS 1,499.67 02/18/00 900310 Tern Ellison Bodin Trade / BREED SRS 43.00 02118/00 900311 Tom Harris Trade / BREED SRS 221.97 02/18/00 900312 William King Trade / BREED SRS 71.92 02/18/00 900313 Yvette Lepore Trade / BREED SRS 371.65 02/18/00 Acabados Ideal Trade / BREED Lakeland 25,000.00 02/18/00 Albis Corporation Trade / BREED SRS 40,224.21 02/18/00 Avery Trade / BREED Lakeland 35,000.00 02/18/00 Berger Seiba SRS - AP (FX - DEM) 36,380.76 02/18/00 Breed UK Limited Transfer to Non-Debtor 30,375.51 02/18/00 Cavalli Sri Trade / BREED Lakeland 11,829.14 02/18/00 CTC Engineering Trade / BREED Lakeland 50,000.00 02/18/00 FL Dept of Revenue Sales Tax 825.84 02/18/00 FL Dept of Revenue Sales Tax 1,540.70 02/18/00 Flexsign, S.A. de CV. Trade / BREED Lakeland 2,658.80 02/18/00 Industrial Electrical Trade / BREED Lakeland 14,140.00 02/18/00 Kane Magenetics Trade / BREED Hamlin 66,278.54 02/18/00 Kane Magenetics Trade / BREED Lakeland 2,075.22 02/18/00 KOA Speer Trade / BREED Lakeland 7,110.00 02/18/00 Methode Electronics Trade / BREED Lakeland 205,225.77 02/18/00 Payroll Account Funding Payroll 43,744.54 02/18/00 Plastic Engineered Trade / BREED Lakeland 2,201.99 02/18/00 PLS Trade / BREED Lakeland 494,540.11 02/18/00 Saucedas Precision Grinding Trade / BREED Lakeland 22,330.00 02/18/00 Tanaka Electronics Singapore Trade / BREED Lakeland 13,200.00 02/18/00 Tenneco Packaging, Inc. Trade / BREED Lakeland 40,000.00 02/18/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00 02/18/00 UPS Trade / BREED Lakeland 29,925.73 02/18/00 UPS Customs Trade / BREED Lakeland 32.06 02/18/00 Various Plan Participants Flex Spending Benefits 75.00 02/21/00 16692 Clearinghouse Trade / BREED Lakeland 100.00 02/21/00 16693 Phyllis Bracher, Trustee Trade / BREED Lakeland 325.00 02/21/00 16694 Acs Industries, Inc. Trade / BREED Lakeland 21,644.67 02/21/00 16695 Action Staffing Trade / BREED Lakeland 2,994.75 02/21/00 16696 Adecco Inc Trade / BREED Lakeland 9,892.31 02/21/00 16697 Advent Tool & Mold Trade / BREED Lakeland 573.00 02/21/00 16698 Aep Trade / BREED Lakeland 38,060.02 02/21/00 16699 Aerotek, Inc. Trade / BREED Lakeland 12,042.00 02/21/00 16700 Aggreko, Inc. Trade / BREED Lakeland 4,105.00 02/21/00 16701 Air Liquide Trade / BREED Lakeland 1,007.00 02/21/00 16702 Air Products & Chemicals Trade / BREED Lakeland 127.10 02/21/00 16703 Alro Metals (Steel Div.) Trade / BREED Lakeland 35.99 02/21/00 16704 American Electro Products Trade / BREED Lakeland 7,704.20 02/21/00 16705 American Technologies Trade / BREED Lakeland 1,594.13 02/21/00 16706 Ameritech Trade / BREED Lakeland 960.60 02/21/00 16707 Amtech Lighting Trade / BREED Lakeland 1,100.00 02/21/00 16708 Apple One Employment Services Trade / BREED Lakeland 1,280.00 02/21/00 16709 Arbill Glove & Safety Trade / BREED Lakeland 147.84 02/21/00 16710 Void Trade / BREED Lakeland 0.00 02/21/00 16711 At&T Trade / BREED Lakeland 73.15 02/21/00 16712 AT&T Trade / BREED Lakeland 24.67 02/21/00 16713 Austin Temp. Svcs. - So. Texas Trade / BREED Lakeland 1,669.20 02/21/00 16714 Auto Web Communications Trade / BREED Lakeland 1,070.00 02/21/00 16715 Avery Trade / BREED Lakeland 1,815.54 02/21/00 16716 Axis Fabrication & Machine Trade / BREED Lakeland 974.25 02/21/00 16717 Void Trade / BREED Lakeland 0.00 02/21/00 16718 Bell Atlantic Trade / BREED Lakeland 103.15 02/21/00 16719 Bell Atlantic - Nj Trade / BREED Lakeland 771.59 02/21/00 16720 Bindview Corporation Trade / BREED Lakeland 19,945.15 02/21/00 16721 Bridgestone Apm Co Trade / BREED Lakeland 5,955.00
Master Account 022000 Page 49 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplIcating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ----- ---------------------- ------ 02/21/00 16722 Bright Finishing Inc Trade / BREED Lakeland 2,405.17 02/21/00 16723 Browning Ferris Trade / BREED Lakeland 6,430.68 02/21/00 16724 Cameron County Int'l Toll Trade / BREED Lakeland 71.40 02/21/00 16725 Canteen Corp. Trade / BREED Lakeland 1,916.07 02/21/00 16726 Void Trade / BREED Lakeland 0.00 02/21/00 16727 Carpenter Technology Corp / Tx Trade / BREED Lakeland 11,447.74 02/21/00 16728 Cdw Computer Trade / BREED Lakeland 705.17 02/21/00 16729 Ceridian Trade / BREED Lakeland 426.86 02/21/00 16730 Cherokee Technical Trade / BREED Lakeland 78.54 02/21/00 16731 Circuit Controls Corp Trade / BREED Lakeland 475.93 02/21/00 16732 Citrus Club Trade / BREED Lakeland 90.37 02/21/00 16733 City Of Lakeland Trade / BREED Lakeland 1,248.68 02/21/00 16734 Cole-Parmer Instrument Co. Trade / BREED Lakeland 350.50 02/21/00 16735 Commair Southeast Inc Trade / BREED Lakeland 397.09 02/21/00 16736 Compsee Trade / BREED Lakeland 1,055.40 02/21/00 16737 Consolidated Plastics Company Trade / BREED Lakeland 234.15 02/21/00 16738 Copper State Bolt Co Trade / BREED Lakeland 886.91 02/21/00 16739 Corporate Express Imaging Trade / BREED Lakeland 4,419.80 02/21/00 16740 Corporate Express Of SE-Orlando Trade / BREED Lakeland 951.40 02/21/00 16741 Corporate Express Of Texas-Houston Trade / BREED Lakeland 273.10 02/21/00 16742 Corpus Christi Equipment Trade / BREED Lakeland 84.97 02/21/00 16743 D.A. Stuart Co Trade / BREED Lakeland 787.60 02/21/00 16744 D.B. Construction Services, Inc. Trade / BREED Lakeland 3,912.02 02/21/00 16745 Delco Electronics Trade / BREED Lakeland 559,974.36 02/21/00 16746 Delphi Packard Trade / BREED Lakeland 42,517.53 02/21/00 16747 Desco Trade / BREED Lakeland 377.83 02/21/00 16748 Dexter Safety & Industrial Products Trade / BREED Lakeland 735.00 02/21/00 16749 Die Craftsman Intl Trade / BREED Lakeland 2,330.00 02/21/00 16750 Dixon Tool Company Trade / BREED Lakeland 264,730.00 02/21/00 16751 Dothan Security Inc Trade / BREED Lakeland 1,948.96 02/21/00 16752 Duo Fast Of Knoxville Trade / BREED Lakeland 146.85 02/21/00 16753 Dynamic Details Inc Trade / BREED Lakeland 552.50 02/21/00 16754 Eagle Alloys Trade / BREED Lakeland 7,270.30 02/21/00 16755 Void Trade / BREED Lakeland 0.00 02/21/00 16756 Electro Insulation Corp Trade / BREED Lakeland 118.88 02/21/00 16757 Ewd, Llc Trade / BREED Lakeland 36,608.00 02/21/00 16758 Exacto Spring Trade / BREED Lakeland 1,312.00 02/21/00 16759 Excell Tool Service Trade / BREED Lakeland 1,376.00 02/21/00 16760 Fabricated Metal Products Trade / BREED Lakeland 1,171.47 02/21/00 16761 First Usa Financial Services Trade / BREED Lakeland 114,134.34 02/21/00 16762 Fisher, John C. Trade / BREED Lakeland 1,425.17 02/21/00 16763 Five Star Food Service Trade / BREED Lakeland 11.37 02/21/00 16764 Five Star Staffing Trade / BREED Lakeland 952.90 02/21/00 16765 Fluke Corp. Trade / BREED Lakeland 501.30 02/21/00 16766 Gateway Transfer Trade / BREED Lakeland 3,960.00 02/21/00 16767 Gerry's Culligan Water Co. Trade / BREED Lakeland 658.50 02/21/00 16768 Glk, Inc Trade / BREED Lakeland 181.58 02/21/00 16769 Global Computer Supplies Trade / BREED Lakeland 1,019.83 02/21/00 16770 Goshen Rubber Co Trade / BREED Lakeland 1,177.39 02/21/00 16771 Grand Traverse Stamping Trade / BREED Lakeland 18,659.72 02/21/00 16772 Gulf Systems Trade / BREED Lakeland 37.89 02/21/00 16773 H. B. Rouse & Co. Trade / BREED Lakeland 156.15 02/21/00 16774 Haines City Fire Extinguisher Trade / BREED Lakeland 370.31 02/21/00 16775 Hurst Tool & Engineering Co Trade / BREED Lakeland 320.00 02/21/00 16776 Industrial Electric Supply Trade / BREED Lakeland 222.00 02/21/00 16777 Kelsan, Inc. Trade / BREED Lakeland 10,166.61 02/21/00 16778 Industrial Strainer Company Trade / BREED Lakeland 1,322.00 02/21/00 16779 Iron Age Corporation Trade / BREED Lakeland 101.85 02/21/00 16780 J & A Precision Tech.,Inc. Trade / BREED Lakeland 3,000.00 02/21/00 16781 J-Com Edi Services Trade / BREED Lakeland 669.00 02/21/00 16782 J. V. Equipment Trade / BREED Lakeland 4,536.06 02/21/00 16783 Joseph P. Ruthven Investments Trade / BREED Lakeland 14.36
Master Account 022000 Page 50 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ----- ----- ---- --------------------- ------ 02/21/00 16784 K & S Industrial Services Inc Trade / BREED Lakeland 1,361.51 02/21/00 16785 Kelly Services, Inc.(Fl) Trade / BREED Lakeland 629.20 02/21/00 16786 Ken Robinson Of Florida, Inc. Trade / BREED Lakeland 2,627.77 02/21/00 16787 Kidwell Communications Trade / BREED Lakeland 353.98 02/21/00 16788 Knight Images Trade / BREED Lakeland 105.00 02/21/00 16789 Knoxville Rubber & Gasket Trade / BREED Lakeland 76.60 02/21/00 16790 Kpmg Peat Marwick Trade / BREED Lakeland 3,750.00 02/21/00 16791 Landon Electric Trade / BREED Lakeland 952.07 02/21/00 16792 Leinart's Trade / BREED Lakeland 60.27 02/21/00 16793 Magid Gloves & Safety Trade / BREED Lakeland 140.73 02/21/00 16794 Mann & Hummel Trade / BREED Lakeland 3,292.34 02/21/00 16795 Mci Telecommunications Trade / BREED Lakeland 116,930.69 02/21/00 16796 Mcmasters Koss Co Trade / BREED Lakeland 775.80 02/21/00 16797 Melco Trade / BREED Lakeland 2,104.80 02/21/00 16798 Mind Control Trade / BREED Lakeland 750.00 02/21/00 16799 Morning Star Trade / BREED Lakeland 2,208.30 02/21/00 16800 National Bag Co. Inc Trade / BREED Lakeland 409.96 02/21/00 16801 Nds Products, Inc. Trade / BREED Lakeland 39.85 02/21/00 16802 New Process Fibre Co Trade / BREED Lakeland 805.00 02/21/00 16803 Non-Metallic Components Inc Trade / BREED Lakeland 4,230.00 02/21/00 16804 Noran Instruments Trade / BREED Lakeland 542.01 02/21/00 16805 Office Express Trade / BREED Lakeland 816.20 02/21/00 16806 Package Design & Mfg. Trade / BREED Lakeland 1,764.48 02/21/00 16807 Parker Vision Center Trade / BREED Lakeland 1,923.00 02/21/00 16808 Pax Machine Works Inc Trade / BREED Lakeland 2,073.91 02/21/00 16809 Payne Air Conditioning Trade / BREED Lakeland 3,437.18 02/21/00 16810 Perkin Elmer Llc Trade / BREED Lakeland 7,309.55 02/21/00 16811 Petoskey Plastics Trade / BREED Lakeland 354.50 02/21/00 16812 Plasticolors Inc Trade / BREED Lakeland 285.12 02/21/00 16813 Plymouth Packaging Trade / BREED Lakeland 1,517.55 02/21/00 16814 Postage By Phone System Trade / BREED Lakeland 300.00 02/21/00 16815 Professional Compressed Air Trade / BREED Lakeland 2,067.99 02/21/00 16816 Professional Technology Trade / BREED Lakeland 200.00 02/21/00 16817 Proto-Cutter Inc. Trade / BREED Lakeland 2,178.39 02/21/00 16818 Reeves International Trade / BREED Lakeland 5,354.36 02/21/00 16819 Smith & Richards Office Reco Trade / BREED Lakeland 628.42 02/21/00 16820 Sofanou Inc Trade / BREED Lakeland 1,555.44 02/21/00 16821 Sturmey Archer Ltd Trade / BREED Lakeland 5,325.05 02/21/00 16822 Sun Belt Interplex Inc Trade / BREED Lakeland 300.00 02/21/00 16823 System 3X/4Xx Warehouse Inc Trade / BREED Lakeland 9,877.00 02/21/00 16824 T & A Screw Products Inc Trade / BREED Lakeland 11,459.86 02/21/00 16825 T.P. Molding Inc Trade / BREED Lakeland 4,268.55 02/21/00 16826 The Bailey Company Trade / BREED Lakeland 768.91 02/21/00 16827 Tinsley Tool Supply Trade / BREED Lakeland 228.85 02/21/00 16828 Unifirst Corporation Trade / BREED Lakeland 2,076.15 02/21/00 16829 Us Filter/Fluid Dynamics Trade / BREED Lakeland 15,819.37 02/21/00 16830 Uti Corporation Trade / BREED Lakeland 1,007.53 02/21/00 16831 Van Dorn Trade / BREED Lakeland 1,445.67 02/21/00 16832 Visteon Automotive Systems Trade / BREED Lakeland 48,545.28 02/21/00 16833 Vnetek Communications, Llc Trade / BREED Lakeland 1,523.75 02/21/00 16834 Vwr Scientific Trade / BREED Lakeland 1,427.40 02/21/00 16835 W.S.M Co Trade / BREED Lakeland 169.18 02/21/00 16836 Work Loss Management, Inc. Trade / BREED Lakeland 2,000.00 02/21/00 16837 World Fax Service Trade / BREED Lakeland 113.30 02/21/00 16838 Void Trade / BREED Lakeland 0.00 02/21/00 16839 Xerox Trade / BREED Lakeland 7,923.34 02/21/00 16840 Yokogawa Corp. Trade / BREED Lakeland 158.12 02/21/00 16841 York International Corp. Trade / BREED Lakeland 11,490.00 02/21/00 16842 Apt Automation Inc Trade / BREED Lakeland 2,183.63 02/21/00 16843 Barrera Supply Co. Inc. Trade / BREED Lakeland 592.50 02/21/00 16844 Cr Mold Ltd Trade / BREED Lakeland 45,900.00 02/21/00 16845 Gulf Coast Paper Co. Trade / BREED Lakeland 1,196.00
Master Account 022000 Page 51 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- ---------------------- ------- 02/21/00 16846 Insight Trade / BREED Lakeland 426.59 02/21/00 16847 Interconnect Devices, Inc. Trade / BREED Lakeland 200.00 02/21/00 16848 Stephen Gould Corp. Trade / BREED Lakeland 2,004.77 02/21/00 22541 Symtech Systems & Te Trade / BREED SRS 190.90 02/21/00 22542 Flexible Metal Products Trade / BREED SRS 150,000.00 02/21/00 22543 Tipton Motors Inc. Trade / BREED SRS 227.40 02/21/00 22544 Pueblo Tires & Servi Trade / BREED SRS 3,072.98 02/21/00 22545 Packaging Corp. Of A Trade / BREED SRS 1,049.40 02/21/00 22546 Dj Plastics Trade / BREED SRS 100,000.00 02/21/00 22547 Jefferson Plastic Company Trade / BREED SRS 12,078.57 02/21/00 22548 Dj Incorporated Trade / BREED SRS 400,000.00 02/21/00 22549 Kelsan, Inc. Trade / BREED SRS 12,724.78 02/21/00 22550 Engineering Specialties, Inc Trade / BREED SRS 1,472.00 02/21/00 22551 Epic Components Trade / BREED SRS 300,000.00 02/21/00 561868 Acheson Colloids Company Trade / BREED SRS 2,445.00 02/21/00 561869 Acme Machine Automatics, Inc Trade / BREED SRS 3,590.09 02/21/00 561870 Advance Paperworks Inc. Trade / BREED SRS 1,320.00 02/21/00 561871 Advanced Bag Trade / BREED SRS 352.50 02/21/00 561872 American Office Prod Trade / BREED SRS 150.47 02/21/00 561873 American Packaging Services Trade / BREED SRS 199.95 02/21/00 561875 Apollo Chemical Corp Trade / BREED SRS 4,542.60 02/21/00 561880 Automatic Spring Pro Trade / BREED SRS 2,864.30 02/21/00 561881 Autosplice, Inc. Trade / BREED SRS 375.00 02/21/00 561883 Coats American Trade / BREED SRS 5,241.87 02/21/00 561885 Camcar Textron Trade / BREED SRS 395.20 02/21/00 561886 Certified Tool & Mfg Trade / BREED SRS 1,751.85 02/21/00 561889 Coast To Coast Indus Trade / BREED SRS 162.38 02/21/00 561891 Cookeville Plating Trade / BREED SRS 2,560.43 02/21/00 561892 Covington Box Trade / BREED SRS 2,872.04 02/21/00 561893 Coxco, Inc. Trade / BREED SRS 1,098.34 02/21/00 561894 Dayton Steel, Inc. Trade / BREED SRS 376.64 02/21/00 561895 Dickson Associates Trade / BREED SRS 4,863.21 02/21/00 561898 Dsi Security Service Trade / BREED SRS 550.80 02/21/00 561899 El Paso Industrial Supplies Trade / BREED SRS 1,424.00 02/21/00 561903 Fin Clair Corporatio Trade / BREED SRS 7,111.73 02/21/00 561906 Fortress Forms, Inc Trade / BREED SRS 29,532.95 02/21/00 561907 Ge Information Servi Trade / BREED SRS 232.33 02/21/00 561908 John Gillen Company Trade / BREED SRS 5,002.55 02/21/00 561910 Heritage Tool & Mold Trade / BREED SRS 11,600.00 02/21/00 561912 Integrated Systems T Trade / BREED SRS 1,200.00 02/21/00 561913 Knox Rag Service Trade / BREED SRS 389.70 02/21/00 561914 Knoxville Utilities Trade / BREED SRS 180,429.64 02/21/00 561915 Light Metals Trade / BREED SRS 2,979.90 02/21/00 561916 Markem Corporation Trade / BREED SRS 187.50 02/21/00 561917 National Metal Processing Trade / BREED SRS 4,547.86 02/21/00 561918 Newark Electronics Trade / BREED SRS 235.22 02/21/00 561919 North Coast Rivet Trade / BREED SRS 6,194.06 02/21/00 561920 Oea, Inc. Trade / BREED SRS 1,205.40 02/21/00 561924 Plastomer Corporatio Trade / BREED SRS 1,231.92 02/21/00 561925 Queen City Steel Treating Trade / BREED SRS 1,018.33 02/21/00 561926 Regal Steel Company Trade / BREED SRS 4,971.94 02/21/00 561930 Roe Stamp Trade / BREED SRS 34.51 02/21/00 561934 Snelling Temporaries Trade / BREED SRS 10,553.16 02/21/00 561935 Southwestern Bell Te Trade / BREED SRS 222.79 02/21/00 561936 Spartan Chemical, Inc. Trade / BREED SRS 8,877.00 02/21/00 561938 Trw Fastener Divisio Trade / BREED SRS 164.16 02/21/00 561939 Ultraform Industries Trade / BREED SRS 821.75 02/21/00 561941 Unique Molded Produc Trade / BREED SRS 8,225.87 02/21/00 561943 Waltonen Engineering Trade / BREED SRS 19,371.38 02/21/00 561944 Wisco Industries, In Trade / BREED SRS 994.50 02/21/00 561945 Reservoir Capital Corp. Trade / BREED SRS 1,395.00 02/21/00 604456 Columbus Chemical Ind Inc Trade / BREED Hamlin 238.68
Master Account 022000 Page 52 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- ---------------------- ------ 02/21/00 604457 American Freightways Trade / BREED Hamlin 430.18 02/21/00 604458 Tri-Phase Automation Trade / BREED Hamlin 91.52 02/21/00 604459 Techmaster, Inc. Trade / BREED Hamlin 2,065.36 02/21/00 604460 Application Equipment Trade / BREED Hamlin 396.66 02/21/00 604461 Masline Electronics Inc. Trade / BREED Hamlin 133.02 02/22/00 16849 Ace Paper Products Co. Trade / BREED Lakeland 1,931.99 02/22/00 16850 Ain Plastics Of Florida Trade / BREED Lakeland 998.15 02/22/00 16851 Boling, Judy B. Trade / BREED Lakeland 53.55 02/22/00 16852 Brian, Judith, M. Trade / BREED Lakeland 1,677.08 02/22/00 16853 Laura Chipman Trade / BREED Lakeland 219.81 02/22/00 16854 James Clark Trade / BREED Lakeland 100.00 02/22/00 16855 Joshua Dorn Trade / BREED Lakeland 97.85 02/22/00 16856 Dsi Sewing Machine Supplies Trade / BREED Lakeland 475.00 02/22/00 16857 Electrical Mechanical Drives Trade / BREED Lakeland 196.38 02/22/00 16858 Espinosa, Armando Trade / BREED Lakeland 1,411.39 02/22/00 16859 Eubanks, Richard Trade / BREED Lakeland 277.17 02/22/00 16860 Evans, Wanda Trade / BREED Lakeland 973.65 02/22/00 16861 Scott Farmer Trade / BREED Lakeland 3,931.65 02/22/00 16862 Fci Automotive Group Trade / BREED Lakeland 52,380.15 02/22/00 16863 Ronald Feldeisen Trade / BREED Lakeland 759.61 02/22/00 16864 Garretson, Susan Trade / BREED Lakeland 125.00 02/22/00 16865 Lizanne Guptill Trade / BREED Lakeland 58.49 02/22/00 16866 Greg Heald Trade / BREED Lakeland 476.67 02/22/00 16867 Hulbert, Philip R. Trade / BREED Lakeland 2,386.20 02/22/00 16868 William Isbell Trade / BREED Lakeland 258.29 02/22/00 16869 Jorge Andres Garcia Porras Trade / BREED Lakeland 300.06 02/22/00 16870 Koerber, William Trade / BREED Lakeland 355.34 02/22/00 16871 Giovanni Magistrali Trade / BREED Lakeland 5,798.64 02/22/00 16872 Mcchesney, Jacqulyn Trade / BREED Lakeland 263.65 02/22/00 16873 Metrology Laboratories, Inc. Trade / BREED Lakeland 675.00 02/22/00 16874 Moss, Michael Trade / BREED Lakeland 251.00 02/22/00 16875 Sylvia Myers Trade / BREED Lakeland 31.71 02/22/00 16876 National Standard Trade / BREED Lakeland 7,600.17 02/22/00 16877 Shigeo Numata Trade / BREED Lakeland 43.40 02/22/00 16878 Shiro O'Hara Trade / BREED Lakeland 21.47 02/22/00 16879 Oea, Inc. Trade / BREED Lakeland 49,744.80 02/22/00 16880 Omega Engineering Trade / BREED Lakeland 375.00 02/22/00 16881 Ottinger, Aurelious J. Trade / BREED Lakeland 980.45 02/22/00 16882 Palomino, Gabriel Trade / BREED Lakeland 125.00 02/22/00 16883 Umesh Parikh Trade / BREED Lakeland 471.78 02/22/00 16884 Petraitis, Stanley Trade / BREED Lakeland 112.95 02/22/00 16885 Kola Phillips Trade / BREED Lakeland 218.28 02/22/00 16886 Ned Rager Trade / BREED Lakeland 492.12 02/22/00 16887 Gloria Robinson Trade / BREED Lakeland 124.84 02/22/00 16888 Saley, Dana K Trade / BREED Lakeland 113.89 02/22/00 16889 Jeffrey Shain Trade / BREED Lakeland 616.85 02/22/00 16890 Sheri Webb/ Petty Cash Trade / BREED Lakeland 987.61 02/22/00 16891 Charles Speranzella Jr. Trade / BREED Lakeland 211.93 02/22/00 16892 Elizabeth Swetnam Trade / BREED Lakeland 590.52 02/22/00 16893 Texas International Trade / BREED Lakeland 222.95 02/22/00 16894 Topping, Sandra Trade / BREED Lakeland 49.13 02/22/00 16895 Whitlam Label Co. Trade / BREED Lakeland 345.00 02/22/00 16896 Wood, Susan Trade / BREED Lakeland 880.81 02/22/00 16897 York, David J. Trade / BREED Lakeland 514.61 02/22/00 16898 Bruce M. Misner Trade / BREED Lakeland 1,532.42 02/22/00 16899 Instron Corp Trade / BREED Lakeland 881.03 02/22/00 16900 Leader Plating On Plastic Trade / BREED Lakeland 132.00 02/22/00 16901 Mc Master Carr Trade / BREED Lakeland 1,735.12 02/22/00 16902 Newark Electronics Trade / BREED Lakeland 37.01 02/22/00 16903 Storage Solution Inc. Trade / BREED Lakeland 8,777.00 02/22/00 16904 Tri-Way Mold & Engineering Trade / BREED Lakeland 12,840.00 02/22/00 16905 Axis Fabrication & Machine Trade / BREED Lakeland 303.10
Master Account 022000 Page 53 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/22/00 16906 Alcatel Vacuum Prod Trade / BREED Lakeland 26,550.00 02/22/00 16907 Apple Rubber Products Inc. Trade / BREED Lakeland 1,856.00 02/22/00 16908 Auburn Engineering Trade / BREED Lakeland 2,642.20 02/22/00 16909 Cambridge Stamping Inc Trade / BREED Lakeland 2,027.20 02/22/00 16910 Dexter Electronics Materials Div., Trade / BREED Lakeland 6,325.00 02/22/00 16911 Engel Trade / BREED Lakeland 520.41 02/22/00 16912 Essex Brownell Trade / BREED Lakeland 118.58 02/22/00 16913 Gallaher & Associates Trade / BREED Lakeland 4,474.25 02/22/00 16914 Hisco Tx. Trade / BREED Lakeland 2,475.00 02/22/00 16915 Lifetime Industries Inc Trade / BREED Lakeland 1,350.58 02/22/00 16916 Malema Engineering Corp Trade / BREED Lakeland 1,410.00 02/22/00 16917 Milton J. Wood Co. Trade / BREED Lakeland 1,100.00 02/22/00 16918 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 96,283.68 02/22/00 16919 Parker Seal (Jbl Div.) Trade / BREED Lakeland 4,800.00 02/22/00 16920 Sigma Systems Inc Trade / BREED Lakeland 5,244.00 02/22/00 16921 Tremont Inc Trade / BREED Lakeland 35,493.83 02/22/00 22552 Isp Coating Trade / BREED SRS 400.00 02/22/00 22553 Omega Stamping Co Trade / BREED SRS 6,200.00 02/22/00 22554 Acheson Colloids Company Trade / BREED SRS 1,222.50 02/22/00 22555 Omega Engineering In Trade / BREED SRS 138.00 02/22/00 22556 Essc Trade / BREED SRS 6,005.00 02/22/00 22557 Hillsman Modular Mol Trade / BREED SRS 1,400.00 02/22/00 22558 Toyota Tsusho America Trade / BREED SRS 11,776.80 02/22/00 22559 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00 02/22/00 561946 Adecco Employment Services Trade / BREED SRS 1,560.11 02/22/00 561947 Advance Paperworks Inc. Trade / BREED SRS 5,610.00 02/22/00 561948 Airtouch Paging Trade / BREED SRS 1,076.03 02/22/00 561951 American & Efird Mil Trade / BREED SRS 839.06 02/22/00 561954 Anchor Tool & Die Co Trade / BREED SRS 29,338.21 02/22/00 561955 Apca Finishers, Inc Trade / BREED SRS 1,890.00 02/22/00 561956 Arbill Glove & Safety Prod Trade / BREED SRS 946.30 02/22/00 561959 Tucson Scale & Resta Trade / BREED SRS 11,031.05 02/22/00 561961 Artos Engineering Trade / BREED SRS 4.52 02/22/00 561962 Associated Spring Ar Trade / BREED SRS 988.24 02/22/00 561965 Atlas Sewing Parts Trade / BREED SRS 712.46 02/22/00 561966 Automatic Spring Pro Trade / BREED SRS 3,964.80 02/22/00 561969 Coats American Trade / BREED SRS 2,915.16 02/22/00 561970 Barrera Supply Compa Trade / BREED SRS 2,269.00 02/22/00 561971 Bergen Cable Technology, Inc Trade / BREED SRS 30,051.00 02/22/00 561973 Bums International Trade / BREED SRS 2,656.10 02/22/00 561975 Camcar Textron Trade / BREED SRS 988.00 02/22/00 561978 Camcar Textron - Raycarl Trade / BREED SRS 170.58 02/22/00 561979 Cascade Controls & Electric Trade / BREED SRS 6,583.00 02/22/00 561980 Certified Tool & Mfg Trade / BREED SRS 3,503.70 02/22/00 561981 Chenowth Racing Prod Trade / BREED SRS 6,220.80 02/22/00 561984 Clayton V. Christenberry Trade / BREED SRS 5,078.13 02/22/00 561985 Cintas Corporation Trade / BREED SRS 255.35 02/22/00 561987 Compound Technologies Trade / BREED SRS 1,853.00 02/22/00 561988 Contours Incorporated Trade / BREED SRS 23,882.05 02/22/00 561989 Cook's Pest Control Trade / BREED SRS 130.00 02/22/00 561990 Cordova Brokerage Int. Trade / BREED SRS 7,248.23 02/22/00 561991 Corporate Express, I Trade / BREED SRS 322.50 02/22/00 561992 Cross Sales Trade / BREED SRS 441.64 02/22/00 561993 Crystal Bottled Wate Trade / BREED SRS 65.10 02/22/00 561994 Cumberland CIarklift Trade / BREED SRS 478.81 02/22/00 561995 Dayton Steel, Inc. Trade / BREED SRS 11,345.47 02/22/00 561996 Dickson Associates Trade / BREED SRS 738.15 02/22/00 561999 Door Repair Company Trade / BREED SRS 1,676.79 02/22/00 562003 Eci Trade / BREED SRS 444.00 02/22/00 582005 Eclipse Mold, Incorp Trade / BREED SRS 2,800.00 02/22/00 562006 El Paso Disposal Trade / BREED SRS 1,804.50 02/22/00 562008 Endura Coatings Inc. Trade / BREED SRS 200.00
Master Account 022000 Page 54 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------- ---- --------------------- ------- 02/22/00 562011 Ferguson Inc. Trade / BREED SRS 1,662.30 02/22/00 562012 Fin Clair Corporatio Trade / BREED SRS 25,667.52 02/22/00 562014 Fisher Dynamics Trade / BREED SRS 6,456.24 02/22/00 562015 Five Star Food Service Trade / BREED SRS 3,172.66 02/22/00 562016 Free-Gate Fasteners Trade / BREED SRS 2,786.91 02/22/00 562017 Gadsden Hotel Trade / BREED SRS 1,110.30 02/22/00 562018 General Elec Informa Trade / BREED SRS 94.71 02/22/00 562020 John Gillen Company Trade / BREED SRS 17,822.32 02/22/00 562021 W. W. Grainger, Inc. Trade / BREED SRS 616.40 02/22/00 562023 Heritage Tool & Mold Trade / BREED SRS 8,800.00 02/22/00 562024 Highland Industrial Trade / BREED SRS 606.22 02/22/00 562029 The Johnson Rubber Co. Trade / BREED SRS 27.69 02/22/00 562030 K And K Stamping Trade / BREED SRS 723.90 02/22/00 562031 Keithley Instruments Trade / BREED SRS 4,034.00 02/22/00 562032 Keyence Corp. Trade / BREED SRS 1,540.00 02/22/00 562036 Michigan Data Supply, Inc. Trade / BREED SRS 212.05 02/22/00 562037 Modem Mold & Mfg., Inc. Trade / BREED SRS 250.05 02/22/00 562038 Montrose Equipment S Trade / BREED SRS 108.15 02/22/00 562039 Motion Industries Trade / BREED SRS 247.01 02/22/00 562040 Msx International In Trade / BREED SRS 9,402.64 02/22/00 562041 National Metal Processing Trade / BREED SRS 1,386.04 02/22/00 562042 National Technical S Trade / BREED SRS 40,000.00 02/22/00 562043 Naumann Material Handling Trade / BREED SRS 8,284.22 02/22/00 562044 Northern Diecast Cor Trade / BREED SRS 127,837.68 02/22/00 562045 Northwest Blue Print Trade / BREED SRS 2,183.56 02/22/00 562048 Pax Machine Works, I Trade / BREED SRS 46,387.66 02/22/00 562050 Perfection Powder Co Trade / BREED SRS 576.00 02/22/00 562051 Perfection Services Trade / BREED SRS 2,738.50 02/22/00 562052 Pickel Machine Shop Trade / BREED SRS 150.00 02/22/00 562055 Ppg Industries Inc Trade / BREED SRS 239.64 02/22/00 562057 Printex Marking Technologies Trade / BREED SRS 30.00 02/22/00 562058 Process Manufacturin Trade / BREED SRS 136.32 02/22/00 562060 Rb&W Corporation Trade / BREED SRS 290.40 02/22/00 562062 Rental - Rental Trade / BREED SRS 367.50 02/22/00 562067 Shearman Pease Scale Trade / BREED SRS 2,371.69 02/22/00 562068 Slaughter Machine Co Trade / BREED SRS 1,522.21 02/22/00 562071 Superior Heat Treat Trade / BREED SRS 332.80 02/22/00 562072 Tennessee Coatings Trade / BREED SRS 1,320.00 02/22/00 562074 The Box Company Trade / BREED SRS 400.00 02/22/00 562076 U.S. Filter Trade / BREED SRS 599.71 02/22/00 562077 Ultraform Industries Trade / BREED SRS 5,597.25 02/22/00 562079 United Waste Water Services Trade / BREED SRS 1,300.00 02/22/00 562080 Vol Radiator Trade / BREED SRS 270.63 02/22/00 562082 Warren Electric Company Trade / BREED SRS 35,281.90 02/22/00 562084 Xpedx Trade / BREED SRS 2,218.87 02/22/00 562085 Xtra Lease Trade / BREED SRS 4,800.00 02/22/00 604454 Void check Trade / BREED Hamlin 0.00 02/22/00 604455 Void check Trade / BREED Hamlin 0.00 02/22/00 604462 Eco America, Inc. Trade / BREED Hamlin 580.04 02/22/00 604463 Ashby Cross Co, Inc. Trade / BREED Hamlin 212.00 02/22/00 604464 Price Engineering Co., Inc. Trade / BREED Hamlin 293.57 02/22/00 604465 Air Liquide America Corp. Trade / BREED Hamlin 25,000.00 02/22/00 604466 Newark Electronics Trade / BREED Hamlin 41.99 02/22/00 3M Trade / BREED SRS 2,462.40 02/22/00 ADP Payroll Direct Deposit Payroll 7,374.57 02/22/00 ADP Payroll Direct Deposit Payroll 16,320.01 02/22/00 ADP Payroll Direct Deposit Payroll 22,476.59 02/22/00 ADP Payroll Tax FICA 9,671.01 02/22/00 ADP Payroll Tax FICA Match 9,671.11 02/22/00 ADP Payroll Tax FIT W/H 20,886.25 02/22/00 ADP Payroll Tax Medicare 2,261.90 02/22/00 ADP Payroll Tax Medicare Match 2,261.79
Master Account 022000 Page 55 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/22/00 ADP Payroll Tax Payroll Tax SRS 79,971.74 02/22/00 Amphenol Trade / BREED Lakeland 21,660.00 02/22/00 ASB - salaried Contribution 146,626.83 02/22/00 ASB - salaried PNC Bank 401 (k) Loan 18,780.62 02/22/00 ASB - salaried PNC Bank 401 (k) Loan 46,765.12 02/22/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/22/00 BREED Automotive LP Transfer to Debtor 14,849.39 02/22/00 Brownsville Gulfside Trade / BREED Lakeland 6,750.00 02/22/00 BTI Contribution 77,443.58 02/22/00 BTI PNC Bank 401 (k) Loan 10,700.31 02/22/00 BTI PNC Bank 401 (k) Loan 26,014.82 02/22/00 BTI - Hamlin Contribution 12,739.22 02/22/00 BTI - Hamlin PNC Bank 401(k) Loan 577.92 02/22/00 BTI - Hamlin PNC Bank 401(k) Loan 4,239.53 02/22/00 Charter Electronics, Ltd. Trade / BREED Lakeland 2,496.00 02/22/00 Cuinba Trade / BREED Lakeland 375,000.00 02/22/00 Dupont Trade / BREED SRS 33,611.68 02/22/00 Engineered Plastic Components Trade / BREED Lakeland 2,788.66 02/22/00 Farrar Enterprises Trade / BREED Lakeland 21,240.00 02/22/00 Gammastamp Trade AP (FX - ITL) 499.31 02/22/00 Halltech, Inc. Trade / BREED Lakeland 4,724.50 02/22/00 Hasco Components Trade / BREED Lakeland 120,700.00 02/22/00 Hitachi Metals America Trade / BREED Lakeland 52,087.16 02/22/00 Importadora y Exportadora Trade / BREED Lakeland 30,000.00 02/22/00 ITW Deltar-Engineered Fasteners Trade / BREED SRS 1,773.00 02/22/00 Kantus Trade / BREED Lakeland 150,000.00 02/22/00 Mayco Plastics Trade / BREED Lakeland 120,000.00 02/22/00 Northern Diecast Trade / BREED Lakeland 55,353.38 02/22/00 Pasubio SPA Trade / BREED Lakeland 200,000.00 02/22/00 Payroll Account Funding Payroll 244,791.47 02/22/00 Powdertek Corp Trade / BREED Lakeland 2,855.16 02/22/00 Trueline, Inc. Trade / BREED Lakeland 6,711.60 02/22/00 Unholtz-Dickie Corp. Trade / BREED Lakeland 4,540.00 02/22/00 Unisource-TX Trade / BREED Lakeland 6,606.45 02/22/00 Various Plan Participants Flex Spending Benefits 171.50 02/22/00 Yazaki North America Trade / BREED Lakeland 6,726.30 02/23/00 16922 Abbott, Langer & Assoc. Trade / BREED Lakeland 350.00 02/23/00 16923 Ain Plastics Of Florida Trade / BREED Lakeland 248.99 02/23/00 16924 Ainsworth, Sullivan, Tracy, Knauf Trade / BREED Lakeland 958.32 02/23/00 16925 Arguindegui Oil Co Trade / BREED Lakeland 972.00 02/23/00 16926 Audio-Tech Business Book Seminars Trade / BREED Lakeland 149.00 02/23/00 16927 Beattie, Calum W. Trade / BREED Lakeland 237.31 02/23/00 16928 Bernies Photo Trade / BREED Lakeland 405.77 02/23/00 16929 Johnnie Breed Trade / BREED Lakeland 1,768.23 02/23/00 16930 Brin & Brin Pc Trade / BREED Lakeland 3,468.05 02/23/00 16931 Brown Wood Products Co. Trade / BREED Lakeland 800.40 02/23/00 16932 Carlton, Fields, Ward, Trade / BREED Lakeland 6,490.86 02/23/00 16933 Central Child Support Receip. Unit Trade / BREED Lakeland 621.43 02/23/00 16934 Cimatrix Llc Trade / BREED Lakeland 7,712.00 02/23/00 16935 Clark, Thomas & Winters Trade / BREED Lakeland 4,016.64 02/23/00 16936 Davenport Trade / BREED Lakeland 1,950.00 02/23/00 16937 Deutschmann, Roy Trade / BREED Lakeland 63.60 02/23/00 16938 Dixie Tool Co. Trade / BREED Lakeland 273.89 02/23/00 16939 Joshua Dorn Trade / BREED Lakeland 101.44 02/23/00 16940 Dsi Sewing Machine Supplies Trade / BREED Lakeland 4,354.11 02/23/00 16941 Edens, Mark Ray Trade / BREED Lakeland 276.42 02/23/00 16942 Electro Chemical Trade / BREED Lakeland 3,515.39 02/23/00 16943 Emery Customs Brokers Trade / BREED Lakeland 145.00 02/23/00 16944 Exponent Failure Analysis Assoc. Trade / BREED Lakeland 348.13 02/23/00 16945 Five Star Staffing Trade / BREED Lakeland 5,098.37 02/23/00 16946 Fowler, White, Gillen, Boggs, Villareal Trade / BREED Lakeland 259.32 02/23/00 16947 Frost & Saunders, Pa Trade / BREED Lakeland 8,851.25
Master Account 022000 Page 56 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/23/00 16948 Gateway 2000 Trade / BREED Lakeland 4,928.00 02/23/00 16949 George V. Walker Trade / BREED Lakeland 2,160.00 02/23/00 16950 Grace,Genson,Cosgrove & Schirm Trade / BREED Lakeland 2,953.37 02/23/00 16951 Grainger, Inc. - Tx Trade / BREED Lakeland 2,997.32 02/23/00 16952 Harvey Kruse, P.C. Trade / BREED Lakeland 3,814.42 02/23/00 16953 Henning, Norma J. Trade / BREED Lakeland 27.00 02/23/00 16954 Hill, Andrea L. Trade / BREED Lakeland 27.00 02/23/00 16955 Hop Industries Corp. Trade / BREED Lakeland 164.05 02/23/00 16956 Howe, Ronald C. Trade / BREED Lakeland 615.00 02/23/00 16957 Industrial & Electric Trade / BREED Lakeland 482.20 02/23/00 16958 Jauregui, Navarret Trade / BREED Lakeland 6,640.00 02/23/00 16959 John Deere Health Plan Inc Trade / BREED Lakeland 297,742.88 02/23/00 16960 Judkins, Jeff Trade / BREED Lakeland 970.36 02/23/00 16961 Kell & Lynch, Pc Trade / BREED Lakeland 2,053.79 02/23/00 16962 Keyence Corp. Of America Trade / BREED Lakeland 2,370.00 02/23/00 16963 Lawyer's Diary And Manual Trade / BREED Lakeland 56.75 02/23/00 16964 Marshall & Mccrackin, Pc Trade / BREED Lakeland 875.50 02/23/00 16965 National Notary Association Trade / BREED Lakeland 75.68 02/23/00 16966 Nist Trade / BREED Lakeland 17.15 02/23/00 16967 Non-Metallic Components Inc Trade / BREED Lakeland 450.00 02/23/00 16968 Oea, Inc. Trade / BREED Lakeland 41,454.00 02/23/00 16969 Office Of Chapter 13 Trustee Trade / BREED Lakeland 570.20 02/23/00 16970 Old Dominion Freight Line, Inc Trade / BREED Lakeland 407.21 02/23/00 16971 Palomino, Gabriel Trade / BREED Lakeland 100.00 02/23/00 16972 Pardue, Julie Trade / BREED Lakeland 1,553.54 02/23/00 16973 Reed, Smith, Shaw, & Mcclay Trade / BREED Lakeland 403.35 02/23/00 16974 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 7,513.10 02/23/00 16975 Selectcare Trade / BREED Lakeland 37,126.63 02/23/00 16976 Software House Intl. Trade / BREED Lakeland 1,972.05 02/23/00 16977 Stan Weaver & Company Trade / BREED Lakeland 1,046.22 02/23/00 16978 Sutton, William Trade / BREED Lakeland 41.35 02/23/00 16979 Tilly & Graves P.C. Trade / BREED Lakeland 974.34 02/23/00 16980 William Toth Trade / BREED Lakeland 153.80 02/23/00 16981 Tuttle, Jefferson C. Trade / BREED Lakeland 1,395.72 02/23/00 16982 U.S. Dept Of State Trade / BREED Lakeland 80.00 02/23/00 16983 Ulassin, Brian Trade / BREED Lakeland 143.74 02/23/00 16984 Valhalla Scientific Trade / BREED Lakeland 400.00 02/23/00 16985 Varian Trade / BREED Lakeland 144.38 02/23/00 16986 Weiss-Aug Co. Inc. Trade / BREED Lakeland 43,146.16 02/23/00 16987 Whalen, Tim Trade / BREED Lakeland 25.35 02/23/00 16988 Wimberly Lawson & Seale Trade / BREED Lakeland 433.43 02/23/00 16989 Woodworkers Supply Trade / BREED Lakeland 1,561.70 02/23/00 16990 Wright Brothers Paper Box Co. Trade / BREED Lakeland 300.41 02/23/00 16991 Wright, Robinson, Mccammon, Trade / BREED Lakeland 548.15 02/23/00 22560 Act Laboratories Inc Trade / BREED SRS 10,000.00 02/23/00 22561 Dupont Nylon Trade / BREED SRS 260,300.00 02/23/00 22562 Consolidated Freightways Trade / BREED SRS 527.38 02/23/00 22563 Epic Components Trade / BREED SRS 300,000.00 02/23/00 22564 Globe Corporate Stay Int'L Trade / BREED SRS 470.00 02/23/00 562086 Accurate Machining Trade / BREED SRS 738.00 02/23/00 562087 Acme Machine Automatics, Inc Trade / BREED SRS 12,316.46 02/23/00 562088 Advance Paperworks Inc. Trade / BREED SRS 11,250.00 02/23/00 562091 Arbill Glove & Safety Prod Trade / BREED SRS 312.00 02/23/00 562095 Automatic Spring Pro Trade / BREED SRS 2,140.24 02/23/00 562097 Coats American Trade / BREED SRS 3,887.95 02/23/00 562099 Berns Landscaping Svcs, Inc. Trade / BREED SRS 340.00 02/23/00 562101 Burns International Trade / BREED SRS 4,107.90 02/23/00 562104 Camcar Textron Trade / BREED SRS 2,162.75 02/23/00 562105 Camcar Textron - Raycarl Trade / BREED SRS 2,917.07 02/23/00 562106 Certified Tool & Mfg Trade / BREED SRS 1,751.85 02/23/00 562107 Cherry Electrical Pr Trade / BREED SRS 150,000.00 02/23/00 562109 Ciba-Geigy Trade / BREED SRS 9,684.31
Master Account 022000 Page 57 of 75 Cash Disbursements Bank of America Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/23/00 562110 Citicorp Del-Lease, Inc. Trade / BREED SRS 1,823.84 02/23/00 562111 Clariant Trade / BREED SRS 7,301.00 02/23/00 562114 Copper State Bolt & Trade / BREED SRS 254.53 02/23/00 562115 Corporate Express, I Trade / BREED SRS 99.60 02/23/00 562116 Cumberland Clarklift Trade / BREED SRS 7.62 02/23/00 562117 Data Stream System I Trade / BREED SRS 3,060.00 02/23/00 562118 Dayton Steel, Inc. Trade / BREED SRS 895.29 02/23/00 562119 Earnest Dean Trade / BREED SRS 600.00 02/23/00 562123 Dj Incorporated Trade / BREED SRS 86.00 02/23/00 562124 Dj Incorporated Trade / BREED SRS 84.42 02/23/00 562125 Dj Incorporated Trade / BREED SRS 84.42 02/23/00 562126 Dj Incorporated Trade / BREED SRS 84.28 02/23/00 562127 Dj Incorporated Trade / BREED SRS 83.75 02/23/00 562129 Dudek And Bock Spring Trade / BREED SRS 108.80 02/23/00 562131 Dynacast Canada Inc. Trade / BREED SRS 31,385.67 02/23/00 562134 Dynamax, Inc. Trade / BREED SRS 12,720.00 02/23/00 562135 Eclipse Mold, Incorp Trade / BREED SRS 30,816.67 02/23/00 562136 Eclipse Mold, Incorp Trade / BREED SRS 5,833.33 02/23/00 562138 Eclipse Mold, Incorp Trade / BREED SRS 3,960.00 02/23/00 562139 El Paso Industrial Supplies Trade / BREED SRS 3,966.25 02/23/00 562146 Falcon Industrial Su Trade / BREED SRS 602.25 02/23/00 562147 Fay Portable Building Trade / BREED SRS 2,430.97 02/23/00 562148 Fin Clair Corporatio Trade / BREED SRS 7,747.07 02/23/00 562150 Fortress Forms, Inc Trade / BREED SRS 39,737.56 02/23/00 562151 Framatome Connectors Trade / BREED SRS 4,448.00 02/23/00 562153 Frazier'S Trade / BREED SRS 5,135.31 02/23/00 562154 Free-Gate Fasteners Trade / BREED SRS 483.00 02/23/00 562155 General Labels Trade / BREED SRS 198.00 02/23/00 562156 Gerber Distributing Trade / BREED SRS 477.56 02/23/00 562159 John Gillen Company Trade / BREED SRS 12,022.17 02/23/00 562160 Global Computer Supp Trade / BREED SRS 204.86 02/23/00 562161 W. W. Grainger, Inc. Trade / BREED SRS 2,407.92 02/23/00 562162 H & L Tool Trade / BREED SRS 2,335.95 02/23/00 562165 Hematite Trade / BREED SRS 190.42 02/23/00 562166 Heritage Tool & Mold Trade / BREED SRS 9,900.00 02/23/00 562167 Ideal Products, Inc. Trade / BREED SRS 930.15 02/23/00 562169 Imperial Supply Trade / BREED SRS 471.19 02/23/00 562171 Industrial Sewing Machines Trade / BREED SRS 217.50 02/23/00 562172 Industrial Technology Supply Trade / BREED SRS 922.60 02/23/00 562178 Labels Plus Trade / BREED SRS 1,512.00 02/23/00 562179 Lasercomp Trade / BREED SRS 596.00 02/23/00 562182 Lumbee Enterprises Trade / BREED SRS 19,175.00 02/23/00 562184 Metokote Corporation Trade / BREED SRS 790.50 02/23/00 562186 Micro Source Inc Trade / BREED SRS 330.00 02/23/00 562188 Minarik Corporation Trade / BREED SRS 1,220.00 02/23/00 562190 Motion Industries Trade / BREED SRS 34.50 02/23/00 562191 Manhattan Supply Corn Trade / BREED SRS 49.00 02/23/00 562192 National Metal Processing Trade / BREED SRS 443.98 02/23/00 562194 Oea, Inc. Trade / BREED SRS 2,850.00 02/23/00 562197 Paterek Mold & Engin Trade / BREED SRS 7,450.00 02/23/00 562199 Peterson Manufacturi Trade / BREED SRS 1,260.20 02/23/00 562201 Plating Specialties, Trade / BREED SRS 580.00 02/23/00 562206 Proto Gage Tool & Die, Inc. Trade / BREED SRS 12,600.00 02/23/00 562207 Proto Gage Tool & Die, Inc. Trade / BREED SRS 9,600.00 02/23/00 562208 Ref Alabama, Inc. Trade / BREED SRS 2,524.00 02/23/00 562212 Roe Stamp Trade / BREED SRS 32.39 02/23/00 562213 Rubber & Gasket Co. Trade / BREED SRS 2,738.56 02/23/00 562214 Sanborn Wire Product Trade / BREED SRS 4,292.50 02/23/00 562215 Sansara International, Inc Trade / BREED SRS 2,498.63 02/23/00 562217 South West Frontier Dist. Trade / BREED SRS 4,365.97 02/23/00 562218 System 3X/4Xx Warehouse Trade / BREED SRS 6,273.00 02/23/00 562223 Tno-Madymo North Ame Trade / BREED SRS 291,000.00
Master Account 022000 Page 58 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/23/00 562224 Trans Tech America, Inc. Trade / BREED SRS 320.00 02/23/00 562226 Ultraform Industries Trade / BREED SRS 2,331.04 02/23/00 562229 Unique Molded Produc Trade / BREED SRS 29,670.03 02/23/00 562230 Us Wire & Rope Trade / BREED SRS 12,930.00 02123/00 562231 Utica Van Dyke Shell Trade / BREED SRS 42.15 02/23/00 562233 Venture Industries Trade / BREED SRS 3,297.51 02/23/00 562234 Vemay Laboratories Trade / BREED SRS 12,900.00 02/23/00 562235 Xpedx Trade / BREED SRS 7,970.57 02/23/00 604467 Madison Freight Systems Inc Trade / BREED Hamlin 35.88 02/23/00 604468 Ccx Con-Way Central Express Trade / BREED Hamlin 49.30 02/23/00 604469 American Freightways Trade / BREED Hamlin 106.96 02/23/00 604470 Hydrite Chemical Co Trade / BREED Hamlin 719.00 02/23/00 604471 Motion Industries Trade / BREED Hamlin 471.54 02/23/00 604472 Automation Engineering Co in Trade / BREED Hamlin 165.04 02/23/00 604473 Technic Inc Trade / BREED Hamlin 230.70 02/23/00 604474 Hydrite Chemical Co Trade / BREED Hamlin 4,500.00 02/23/00 604475 Airgas Lyons, Inc. Trade / BREED Hamlin 677.55 02/23/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,610,290.98 02/23/00 Aegis Technology Trade / BREED Lakeland 37,996.50 02/23/00 Alliedsignal Trade / BREED SRS 578,106.00 02/23/00 Barium and Chemicals Trade / BREED Lakeland 3,195.50 02/23/00 Ceridian Payroll Direct Deposit Payroll 10,555.44 02/23/00 Ceridian Payroll Direct Deposit Payroll 20,105.39 02/23/00 Ceridian Payroll Direct Deposit Payroll 29,241.23 02/23/00 Ceridian Payroll Direct Deposit Payroll 56,516.88 02/23/00 Ceridian Payroll Direct Deposit Payroll 62,134.97 02/23/00 Ceridian Payroll Direct Deposit Payroll 120,428.21 02/23/00 Ceridian Payroll Direct Deposit Payroll 483,251.76 02/23/00 Engel Machinery Trade / BREED Lakeland 876.00 02/23/00 ESEC Trade / BREED Lakeland 10,000.00 02/23/00 Gelco (Breed) Travel & Entertainment 32.40 02/23/00 Gelco (SRS) Travel & Entertainment 184.18 02/23/00 Global Automation Trade / BREED Lakeland 9,720.00 02/23/00 Great West - Medical Insurance 1,694.65 02/23/00 Great West - Medical Insurance 90,386.24 02/23/00 Great West - Medical SRS 1,427.59 02/23/00 Great West - Medical SRS 9,540.49 02/23/00 Hosokawa Polymer Systems Trade / BREED Lakeland 632.00 02/23/00 International Paper Company Trade / BREED SRS 150,000.00 02/23/00 Motion Industries, Inc. Trade / BREED Lakeland 426.29 02/23/00 Payroll Account Funding Payroll 87,440.57 02/23/00 Petro Extrusion Technologies Trade / BREED SRS 8,898.00 02/23/00 Sonoco Products Company Trade / BREED SRS 3,724.00 02/23/00 Spiveco, Inc. Trade / BREED Lakeland 4,312.00 02/23/00 Thermotron Trade / BREED Lakeland 2,240.00 02/24/00 16992 Airgas Safety Inc Trade / BREED Lakeland 211.26 02/24/00 16993 Betech, Inc Trade / BREED Lakeland 62,838.00 02124/00 16994 Camcar-Textron Trade / BREED Lakeland 1,100.00 02/24/00 16995 Engineering Specialties Inc Trade / BREED Lakeland 1,185.00 02/24/00 16996 Irc Trade / BREED Lakeland 3,600.00 02/24/00 16997 Marsh Usa Risk & Ins. Service Trade / BREED Lakeland 107,300.00 02/24/00 16998 Proto Gage Tool & Die Trade / BREED Lakeland 35,000.00 02/24/00 16999 R & L Carriers Trade / BREED Lakeland 45.54 02/24/00 17000 Stevens Company, Inc. Trade / BREED Lakeland 17,126.67 02/24/00 17001 Tremont Inc Trade / BREED Lakeland 6,025.00 02/24/00 17002 Venture Trade / BREED Lakeland 26,403.84 02/24/00 17003 Allen Circuit Court Trade / BREED Lakeland 40.00 02/24/00 17004 Allied Electric Motors Trade / BREED Lakeland 566.04 02/24/00 17005 Ascs (American Soc. Corp. Secretaries) Trade / BREED Lakeland 525.00 02/24/00 17006 Bauer, John Trade / BREED Lakeland 13.66 02/24/00 17007 Bax Global Trade / BREED Lakeland 33.25 02/24/00 17008 William Bilkey Trade / BREED Lakeland 122.89
Master Account 022000 Page 59 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/24/00 17009 Johnnie Breed Trade / BREED Lakeland 225.00 02/24/00 17010 Carlton Arms Trade / BREED Lakeland 1,210.00 02/24/00 17011 Carrol Circuit Court Clerk Trade / BREED Lakeland 130.00 02/24/00 17012 Central Governmental Depository Trade / BREED Lakeland 120.63 02/24/00 17013 Void Trade / BREED Lakeland 0.00 02/24/00 17014 Jose Cisneros Trade / BREED Lakeland 60.68 02/24/00 17015 Clearinghouse Trade / BREED Lakeland 282.50 02/24/00 17016 Clerk Of Circuit Court Trade / BREED Lakeland 965.57 02/24/00 17017 Cuyahoga County Trade / BREED Lakeland 214.74 02/24/00 17018 Deutschmann, Roy Trade / BREED Lakeland 65.10 02/24/00 17019 District Clerk's Office Trade / BREED Lakeland 350.00 02/24/00 17020 District Clerk's Office Trade / BREED Lakeland 209.54 02/24/00 17021 Donohoe, Cathleen Trade / BREED Lakeland 242.33 02/24/00 17022 El Paso District Clerk Trade / BREED Lakeland 208.72 02/24/00 17023 Florida Dept Of State Trade / BREED Lakeland 150.00 02/24/00 17024 Flsdu Trade / BREED Lakeland 3,326.73 02/24/00 17025 Ford Motor Co Cad/Cam Dept Trade / BREED Lakeland 2,769.07 02/24/00 17026 Friend Of The Court Trade / BREED Lakeland 193.50 02/24/00 17027 Friend Of The Court Trade / BREED Lakeland 425.50 02/24/00 17028 Friend Of The Court Trade / BREED Lakeland 1,460.63 02/24/00 17029 Friend Of The Court Trade / BREED Lakeland 267.59 02/24/00 17030 Friend Of The Court Trade / BREED Lakeland 1,666.42 02/24/00 17031 Friend Of The Court Trade / BREED Lakeland 229.50 02/24/00 17032 Friend Of The Court Trade / BREED Lakeland 1,652.47 02/24/00 17033 Friend Of The Court Trade / BREED Lakeland 650.55 02/24/00 17034 Tony Gioutsos Trade / BREED Lakeland 89.14 02/24/00 17035 Alberto Gonzalez Trade / BREED Lakeland 50.20 02/24/00 17036 Grainger Trade / BREED Lakeland 647.00 02/24/00 17037 Hinojosa, Benito Trade / BREED Lakeland 79.60 02/24/00 17038 Hudson, Jonathan D. Trade / BREED Lakeland 532.03 02/24/00 17039 Industrial Medicine Center Trade / BREED Lakeland 2,269.00 02/24/00 17040 Void Trade / BREED Lakeland 0.00 02/24/00 17041 Internal Revenue Service Trade / BREED Lakeland 50.00 02/24/00 17042 Kpmg Peat Marwick Trade / BREED Lakeland 13,800.00 02/24/00 17043 Luo, Jason Trade / BREED Lakeland 904.11 02/24/00 17044 Madison County Circuit Court Trade / BREED Lakeland 120.00 02/24/00 17045 Matus, Arturo R. Trade / BREED Lakeland 9.60 02/24/00 17046 Michel Simard Limited Trade / BREED Lakeland 334.20 02/24/00 17047 Office Of The Atty General Trade / BREED Lakeland 198.00 02/24/00 17048 Kola Phillips Trade / BREED Lakeland 676.52 02/24/00 17049 Phyllis Bracher, Trustee Trade / BREED Lakeland 225.00 02/24/00 17050 Potts, Kathleen Trade / BREED Lakeland 500.00 02/24/00 17051 Pro Rad, Inc Trade / BREED Lakeland 6,210.00 02/24/00 17052 Registry Of The Court Trade / BREED Lakeland 113.00 02/24/00 17053 Roy, Todd J. Trade / BREED Lakeland 788.40 02/24/00 17054 Safety Kleen (Bartow) Inc. Trade / BREED Lakeland 154,828.75 02/24/00 17055 Society For Hr Management Trade / BREED Lakeland 1,078.00 02/24/00 17056 Sontheimer, Jack Trade / BREED Lakeland 338.03 02/24/00 17057 Superior Credit Serv Trade / BREED Lakeland 63.80 02/24/00 17058 Sutton, William Trade / BREED Lakeland 155.78 02/24/00 17059 Tarrant County Trade / BREED Lakeland 230.77 02/24/00 17060 Texas Guaranteed Student Trade / BREED Lakeland 156.53 02/24/00 17061 The Meeting Management Group Trade / BREED Lakeland 650.00 02/24/00 17062 Warren, J.D. Trade / BREED Lakeland 55.44 02/24/00 17063 Weeks, Clyde O. Trade / BREED Lakeland 250.00 02/24/00 17064 Weeks, Linda P Trade / BREED Lakeland 250.00 02/24/00 17065 Craig White Trade / BREED Lakeland 311.71 02/24/00 17066 Wisconsin Sctf Trade / BREED Lakeland 20.00 02/24/00 17067 Wssr Trade / BREED Lakeland 291.31 02/24/00 17068 Xiaoping Xu Trade / BREED Lakeland 828.13 02/24/00 17069 York, David J. Trade / BREED Lakeland 774.88 02/24/00 22565 Culligan Water Of Th Trade / BREED SRS 2,910.00
Master Account 022000 Page 60 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/24/00 22566 Cambridge Industries Trade / BREED SRS 20,000.00 02/24/00 22567 Averitt Express Inc. Trade / BREED SRS 88.65 02/24/00 22568 Precision Form, Inc. Trade / BREED SRS 7,021.50 02/24/00 22569 Pontiac Steel Co. Trade / BREED SRS 1,669.53 02/24/00 22570 Gateway Companies Trade / BREED SRS 2,596.00 02/24/00 22571 Elizabeth Webbing Trade / BREED SRS 7,029.51 02/24/00 22572 A & J Automation Inc Trade / BREED SRS 864.00 02/24/00 562236 Absopure Water Co. Trade / BREED SRS 26.00 02/24/00 562366 Amphenol-Tuchel Elec Trade / BREED SRS 455.00 02/24/00 562367 Anchor Tool & Die Co Trade / BREED SRS 18,713.45 02/24/00 562370 Assembly Products Trade / BREED SRS 652.34 02/24/00 562371 Astro Enterprises Trade / BREED SRS 3,000.00 02/24/00 562373 Autoliv North America Trade / BREED SRS 860.00 02/24/00 562375 Bergen Cable Technology, Inc Trade / BREED SRS 1,935.00 02/24/00 562377 Betz Dearborn, Inc. Trade / BREED SRS 1,466.17 02/24/00 562378 Breiner Company Trade / BREED SRS 66.42 02/24/00 562379 Burlington Air Expre Trade / BREED SRS 3,472.91 02/24/00 562382 Camcar Textron Trade / BREED SRS 2,145.09 02/24/00 562383 Camcar Textron Trade / BREED SRS 1,685.45 02/24/00 562385 Modern Engineering Trade / BREED SRS 2,713.53 02/24/00 562386 Certified Tool & Mfg Trade / BREED SRS 1,751.85 02/24/00 562389 Cintas Corporation Trade / BREED SRS 819.00 02/24/00 562390 Coats American Trade / BREED SRS 14,377.29 02/24/00 562394 Corporate Express, I Trade / BREED SRS 11.53 02/24/00 562396 Customer Service Electric Trade / BREED SRS 8,069.59 02/24/00 562397 Dayton Steel, Inc. Trade / BREED SRS 631.98 02124/00 562398 Deprag, Inc. Trade / BREED SRS 1,609.05 02/24/00 562399 Design Engineering C Trade / BREED SRS 1,795.00 02/24/00 562402 Document Services Inc. Trade / BREED SRS 70.00 02/24/00 562404 Dudek And Bock Spring Trade / BREED SRS 1,364.40 02/24/00 562409 El Paso Industrial Supplies Trade / BREED SRS 2,154.01 02/24/00 562411 Enviro-Quip Company Trade / BREED SRS 7,700.00 02/24/00 562414 Falcon Plastics Inc. Trade / BREED SRS 800.00 02/24/00 562415 Fin Clair Corporatio Trade / BREED SRS 5,171.21 02/24/00 562419 Forsythe Mcarthur Trade / BREED SRS 3,049.00 02/24/00 562420 Framatome Connectors Trade / BREED SRS 7,784.00 02/24/00 562421 Free-Gate Fasteners Trade / BREED SRS 7,264.36 02/24/00 562422 Gary Jennings Welding Trade / BREED SRS 4,968.00 02/24/00 562423 Gibbs Wire And Steel Trade / BREED SRS 5,065.76 02/24/00 562424 John Gillen Company Trade / BREED SRS 13,250.19 02/24/00 562425 W. W. Grainger, Inc. Trade / BREED SRS 2,317.77 02/24/00 562426 H & L Tool Trade / BREED SRS 2,040.31 02/24/00 562427 H.L. Yoh Company Llc Trade / BREED SRS 4,904.37 02/24/00 562429 John Hassall Incorpo Trade / BREED SRS 763.79 02/24/00 562430 Header Products Trade / BREED SRS 52,247.86 02/24/00 562432 Heritage Tool & Mold Trade / BREED SRS 6,400.00 02/24/00 562433 Higgins Electric Inc Trade / BREED SRS 815.37 02/24/00 562434 Ideal Products, Inc. Trade / BREED SRS 1,619.15 02/24/00 562436 Integrated Mfg & Dis Trade / BREED SRS 108,324.34 02/24/00 562440 The Johnson Rubber Co. Trade / BREED SRS 55.38 02/24/00 562441 Ken Brubaker Trade / BREED SRS 3,000.00 02/24/00 562442 Kern-Liebers Usa Inc Trade / BREED SRS 133.50 02/24/00 562446 C.B. Lay Customs Bro Trade / BREED SRS 3,874.84 02/24/00 562448 Mac Converting Trade / BREED SRS 4,047.12 02/24/00 562449 Mastech Trade / BREED SRS 11,800.00 02/24/00 562450 Mcallen Bolt & Screw Trade / BREED SRS 987.28 02/24/00 562451 Mci Telecommunications Trade / BREED SRS 44.88 02/24/00 562452 Mcmaster Carr Supply Trade / BREED SRS 594.13 02/24/00 562454 State Of Michigan Trade / BREED SRS 260.00 02/24/00 562456 Mitutoyo Corp. Of America Trade / BREED SRS 628.88 02/24/00 562457 Msc Industrial Suppl Trade / BREED SRS 885.11 02/24/00 562458 National Metal Processing Trade / BREED SRS 1,983.58
Master Account 022000 Page 61 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/24/00 562459 National Minority Supplier Trade / BREED SRS 9,200.00 02/24/00 562461 Nor-Dic Tool Co., Inc. Trade / BREED SRS 8,475.00 02/24/00 562462 Oea, Inc. Trade / BREED SRS 29,844.36 02/24/00 562464 Ove Arup & Partners Trade / BREED SRS 6,000.00 02/24/00 562468 Pax Machine Works, I Trade / BREED SRS 14,415.59 02/24/00 562470 Perfection Services Trade / BREED SRS 594.48 02/24/00 562471 Picanol Of America Trade / BREED SRS 99.47 02/24/00 562472 Pickel Machine Shop Trade / BREED SRS 225.00 02/24/00 562473 Plastomer Corporatio Trade / BREED SRS 839.26 02/24/00 562474 Polymer Menschen Trade / BREED SRS 3,070.61 02/24/00 562475 Ppg Industries Inc Trade / BREED SRS 63,225.00 02/24/00 562477 Process Manufacturin Trade / BREED SRS 668.40 02/24/00 562478 Progressive Stamping Trade / BREED SRS 799.85 02/24/00 562483 Spartan Metal Finish Trade / BREED SRS 200.00 02/24/00 562484 Specialty Chemical C Trade / BREED SRS 600.00 02/24/00 562487 Tennessee Coatings Trade / BREED SRS 13,442.15 02/24/00 562490 Trw Vehicle Safety S Trade / BREED SRS 2,715.00 02/24/00 562491 Ultraform Industries Trade / BREED SRS 1,252.80 02/24/00 562493 Us Wire & Rope Trade / BREED SRS 1,976.00 02/24/00 562494 Utica Van Dyke Shell Trade / BREED SRS 258.93 02/24/00 562495 Valley Ind. Shipping Supply Trade / BREED SRS 163.80 02/24/00 562496 Warren Electric Company Trade / BREED SRS 348.60 02/24/00 604476 American Freightways Trade / BREED Hamlin 353.57 02/24/00 604477 Price Engineering Co., Inc. Trade / BREED Hamlin 95.00 02/24/00 604478 Ccx Con-Way Central Express Trade / BREED Hamlin 385.10 02/24/00 604479 American Freightways Trade / BREED Hamlin 48.50 02/24/00 604480 Associated Spring/Raymond Trade / BREED Hamlin 126.90 02/24/00 Ampex Federal Credit Union Trade / BREED SRS 1,053.73 02/24/00 ASB - nonunion Contribution 9,793.41 02/24/00 ASB - nonunion PNC Bank 401 (k) Loan 974.10 02/24/00 ASB - nonunion PNC Bank 401 (k) Loan 3,949.79 02/24/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/24/00 BREED Automotive LP Transfer to Debtor 18,798.40 02/24/00 BTU - union Contribution 3,817.82 02/24/00 BTU - union PNC Bank 401 (k) Loan 144.95 02/24/00 BTU - union PNC Bank 401 (k) Loan 1,499.32 02/24/00 Ceridian Payroll Direct Deposit Payroll 2,361.36 02/24/00 Ceridian Payroll Direct Deposit Payroll 2,681.46 02/24/00 Ceridian Payroll Direct Deposit Payroll 2,944.94 02/24/00 Ceridian Payroll Direct Deposit Payroll 4,523.46 02/24/00 Ceridian Payroll Direct Deposit Payroll 4,864.11 02/24/00 Ceridian Payroll Direct Deposit Payroll 5,569.89 02/24/00 Ceridian Payroll Direct Deposit Payroll 8,338.65 02/24/00 Ceridian Payroll Direct Deposit Payroll 120,724.00 02/24/00 Ceridian Payroll Tax Payroll Tax 5,827.94 02/24/00 Ceridian Payroll Tax Payroll Tax 26,397.13 02/24/00 Ceridian Payroll Tax Payroll Tax 26,804.08 02/24/00 Ceridian Payroll Tax Payroll Tax 50,423.51 02/24/00 Ceridian Payroll Tax Payroll Tax 75,813.72 02/24/00 Ceridian Payroll Tax Payroll Tax 282,358.06 02/24/00 Ornl Federal Credit Union Trade / BREED SRS 8,779.49 02/24/00 Payroll Account Funding Payroll 64,081.50 02/24/00 SFS Stadler Trade / BREED SRS 22,452.00 02/24/00 Siemens Trade / BREED Lakeland 177,966.80 02/24/00 Transfer from Investment Account Transfer from Debtor account 3,000,000.00 02/24/00 Various Plan Participants Flex Spending Benefits 333.55 02/25/00 17070 Absopure Trade / BREED Lakeland 66.00 02/25/00 17071 Acs Industries, Inc. Trade / BREED Lakeland 55,191.95 02/25/00 17072 Adt Security Systems Trade / BREED Lakeland 419.26 02/25/00 17073 Aero Sock Trade / BREED Lakeland 49.70 02/25/00 17074 Air Products & Chemicals Trade / BREED Lakeland 117.31 02/25/00 17075 Alcatel Vacuum Prod Trade / BREED Lakeland 1,123.59
Master Account 022000 Page 62 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/25/00 17076 Alphagraphics Trade / BREED Lakeland 2,112.99 02/25/00 17077 Airo Metals (Parts Div.) Trade / BREED Lakeland 171.93 02/25/00 17078 American Electra Products Trade / BREED Lakeland 6,936.64 02/25/00 17079 Arizona Hydrogen Trade / BREED Lakeland 3,146.70 02/25/00 17080 Austin Temp. Svcs.-So. Texas Trade / BREED Lakeland 1,436.40 02/25/00 17081 Automatic Data Processing Trade / BREED Lakeland 4,512.37 02/25/00 17082 Automatic Spring Prod. Trade / BREED Lakeland 310.00 02/25/00 17083 Avery Trade / BREED Lakeland 17,002.20 02/25/00 17084 Bass Tool And Supply Inc Trade / BREED Lakeland 53.28 02/25/00 17085 Bradford Industries Trade / BREED Lakeland 94,303.26 02/25/00 17086 Void Trade / BREED Lakeland 0.00 02/25/00 17087 Void Trade / BREED Lakeland 0.00 02/25/00 11088 Bright Finishing Inc Trade / BREED Lakeland 1,360.60 02/25/00 17089 Cambridge Industries Trade / BREED Lakeland 2,978.21 02/25/00 17090 Capsonic Group, Inc. Trade / BREED Lakeland 769.54 02/25/00 17091 Carpenter Technology Corp / Tx Trade / BREED Lakeland 24,912.87 02/25/00 17092 Ceridian Trade / BREED Lakeland 4,791.73 02/25/00 17093 Cherokee Technical Trade / BREED Lakeland 118.91 02125/00 17094 Cintas Corporation Trade / BREED Lakeland 1,604.85 02/25/00 17095 Computer Sales Intl Trade / BREED Lakeland 7,947.17 02/25/00 17096 Void Trade / BREED Lakeland 0.00 02/25/00 17097 Consolidated Plastics Company Trade / BREED Lakeland 416.10 02/25/00 17098 Copper State Bolt Co Trade / BREED Lakeland 1,138.53 02/25/00 17099 Corporate Express Of Texas-Houston Trade / BREED Lakeland 2,078.39 02/25/00 17100 Customer Service Electric Trade / BREED Lakeland 179.70 02/25/00 17101 D.B. Construction Services, Inc. Trade / BREED Lakeland 15,962.41 02/25/00 17102 Delphi Packard Trade / BREED Lakeland 328.63 02/25/00 17103 Dexter Safety & Industrial Products Trade / BREED Lakeland 5,231.65 02/25/00 17104 Dif Container Trade / BREED Lakeland 2,313.90 02/25/00 17105 Dyer'S Tool & Die Trade / BREED Lakeland 3,170.00 02/25/00 17106 Ewd, Llc Trade / BREED Lakeland 3,432.00 02/25/00 17107 Exacto Spring Trade / BREED Lakeland 689.50 02/25/00 17108 Exponent Failure Analysis Assoc. Trade / BREED Lakeland 315.00 02125/00 17109 Fabricated Metal Products Trade / BREED Lakeland 1,176.80 02/25/00 17110 Five Star Food Service Trade / BREED Lakeland 178.40 02/25/00 17111 Fleetwing Corp. Trade / BREED Lakeland 481.93 02/25/00 17112 Fluke Corp. Trade / BREED Lakeland 10.60 02/25/00 17113 Void Trade / BREED Lakeland 0.00 02/25/00 17114 G.E. Information Services Trade / BREED Lakeland 215.48 02/25/00 17115 Ge Capital Modular Space Trade / BREED Lakeland 156.96 02/25/00 17116 Genesis Molding Trade / BREED Lakeland 2,299.50 02/25/00 17117 Global Computer Supplies Trade / BREED Lakeland 3,192.07 02/25/00 17118 Goshen Rubber Co Trade / BREED Lakeland 523.75 02/25/00 17119 Hai (Howard-Ayusa) Trade / BREED Lakeland 16,795.96 02/25/00 17120 Void Trade / BREED Lakeland 0.00 02/25/00 17121 Illbruck Auto. Inc Trade / BREED Lakeland 790.56 02/25/00 17122 lllbruck Auto. Inc Trade / BREED Lakeland 316.22 02/25/00 17123 Industrial & Electric Trade / BREED Lakeland 1,624.00 02/25/00 17124 Interim Tech. Staffing Solutions Trade / BREED Lakeland 950.63 02/25/00 17125 Iron Mountain Trade / BREED Lakeland 112.71 02/25/00 17126 Its Incorporated Trade / BREED Lakeland 1,998.04 02/25/00 17127 Jensen Tools Inc. Trade / BREED Lakeland 466.54 02/25/00 17128 Kelly Services, Inc.(FI) Trade / BREED Lakeland 493.50 02/25/00 17129 Lakeland Electric & Water Trade / BREED Lakeland 93,438.25 02/25/00 17130 Landmark Systems Inc Trade / BREED Lakeland 169.60 02/25/00 17131 Lear Corporation Trade / BREED Lakeland 9,334.20 02/25/00 17132 David L. Mason Trade / BREED Lakeland 454.18 02/25/00 17133 Mc Master Carr Trade / BREED Lakeland 386.65 02/25/00 17134 Mcarthur Termite And Pest Control Trade / BREED Lakeland 1,250.00 02/25/00 17135 Metex Trade / BREED Lakeland 2,257.20 02/25/00 17136 Void Trade / BREED Lakeland 0.00 02/25/00 17137 Void Trade / BREED Lakeland 0.00
Master Account 022000 Page 63 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/25/00 17138 Void Trade / BREED Lakeland 0.00 02/25/00 17139 Oracle Corporation Trade / BREED Lakeland 93,206.60 02/25/00 17140 Void Trade / BREED Lakeland 0.00 02/25/00 17141 Package Design & Mfg. Trade / BREED Lakeland 1,382.40 02/25/00 17142 Paging Network Of Michigan Trade / BREED Lakeland 2,331.93 02/25/00 17143 Palex Inc Trade / BREED Lakeland 63.60 02/25/00 17144 Void Trade / BREED Lakeland 0.00 02/25/00 17145 Pro Rad, Inc Trade / BREED Lakeland 2,880.00 02/25/00 17146 Pro-Air Filter Service Co. Trade / BREED Lakeland 155.36 02/25/00 17147 Professional Health Service, Inc. Trade / BREED Lakeland 1,148.00 02/25/00 17148 Professional Packaging Systems Trade / BREED Lakeland 1,289.44 02/25/00 17149 Pure Lead Co. Trade / BREED Lakeland 381.11 02/25/00 17150 Pyramid Technologies, Inc. Trade / BREED Lakeland 1,582.00 02/25/00 17151 Rio Welding & Fence Trade / BREED Lakeland 1,150.00 02/25/00 17152 Rita Temporaries Trade / BREED Lakeland 2,210.38 02/25/00 17153 Void Trade / BREED Lakeland 0.00 02/25/00 17154 Romac International Trade / BREED Lakeland 17,911.38 02/25/00 17155 Sansara Int'L, Inc Trade / BREED Lakeland 109.55 02/25/00 17156 Service Associates Trade / BREED Lakeland 773.33 02/25/00 17157 Sigma Systems Inc Trade / BREED Lakeland 6,003.00 02/25/00 17158 Society For Hr Management Trade / BREED Lakeland 160.00 02/25/00 17159 Software House Intl. Trade / BREED Lakeland 5,667.32 02/25/00 17160 Void Trade / BREED Lakeland 0.00 02/25/00 17161 Standard Register Trade / BREED Lakeland 1,750.69 02/25/00 17162 Sterling Commerce Trade / BREED Lakeland 17,000.00 02/25/00 17163 Sunsource Inc Trade / BREED Lakeland 337.63 02/25/00 17164 Swing Machinery & Equipment Co, Inc Trade / BREED Lakeland 296.79 02/25/00 17165 Syntel Trade / BREED Lakeland 6,240.00 02/25/00 17166 T & A Screw Products Inc Trade / BREED Lakeland 9,601.35 02/25/00 17167 T.P. Molding Inc Trade / BREED Lakeland 24,011.65 02/25/00 17168 Tennant Co. Trade / BREED Lakeland 136.67 02/25/00 17169 Tennessee Lawn Care Trade / BREED Lakeland 3,639.00 02/25/00 17170 The Bailey Company Trade / BREED Lakeland 342.33 02/25/00 17171 The Bureau Of National Affairs Trade / BREED Lakeland 1,219.00 02/25/00 17172 The Stationery House Inc. Trade / BREED Lakeland 394.35 02/25/00 17173 Thornfalcon Limited Trade / BREED Lakeland 20,875.00 02/25/00 17174 Tnt Distributors Trade / BREED Lakeland 27.75 02/25/00 17175 Tool Smith Co., Inc Trade / BREED Lakeland 15,690.72 02/25/00 17176 Tremont Inc Trade / BREED Lakeland 44,620.00 02/25/00 17177 Trinary Systems Inc Trade / BREED Lakeland 4,059.80 02/25/00 17178 Lear Corporation Trade / BREED Lakeland 9,034.12 02/25/00 17179 Lear Corporation Trade / BREED Lakeland 137,592.00 02/25/00 17180 Vertec Mfg. Corp. Trade / BREED Lakeland 13,285.20 02/25/00 17181 Vexus International Trade / BREED Lakeland 177.63 02/25/00 17182 Visteon Automotive Systems Trade / BREED Lakeland 24,272.64 02/25/00 17183 Internal Revenue Service Trade / BREED Lakeland 25.00 02/25/00 17184 Axson North American Trade / BREED Lakeland 1,521.65 02/25/00 17185 Carden Industrial Group Trade / BREED Lakeland 558.00 02/25/00 17186 Carpenter Technology Corp / Tx Trade / BREED Lakeland 15,158.52 02/25/00 17187 Cincinnati Sub-Zero Prod. Inc. Trade / BREED Lakeland 47.75 02/25/00 17188 Clausing Ind. Service Center Trade / BREED Lakeland 2,719.00 02/25/00 17189 Crowley Tool Company Trade / BREED Lakeland 347.25 02/25/00 17190 Dayco Sales Trade / BREED Lakeland 2,993.00 02/25/00 17191 Eagle Industrial Trade / BREED Lakeland 1,748.00 02/25/00 17192 Falls Packaging Inc Trade / BREED Lakeland 2,224.95 02/25/00 17193 Fusoni, Sa De Cv Trade / BREED Lakeland 19,200.00 02/25/00 17194 General Controls Trade / BREED Lakeland 419.92 02/25/00 17195 Gte North Trade / BREED Lakeland 178.51 02/25/00 17196 Hurst Tool & Engineering Co Trade / BREED Lakeland 3,140.00 02/25/00 17197 Intermec Corp (Fl) Trade / BREED Lakeland 729.87 02/25/00 17198 Irc Trade / BREED Lakeland 24,000.00 02/25/00 17199 Jugar Electronics Trade / BREED Lakeland 1,482.50
Master Account 022000 Page 64 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ------ ---- --------------------- ------ 02/25/00 17200 Lab Safety Supply Trade / BREED Lakeland 1,297.60 02/25/00 17201 National Distribution Trade / BREED Lakeland 224.24 02/25/00 17202 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 48,566.88 02/25/00 17203 Summit Machine Builders Trade / BREED Lakeland 97.94 02/25/00 17204 Tampa Pallet Trade / BREED Lakeland 931.00 02/25/00 17205 Uniform Colour Co. Trade / BREED Lakeland 1,136.00 02/25/00 17206 Weight & Test Solutions, Inc. Trade / BREED Lakeland 563.05 02/25/00 17207 Jackson Tube Service Inc Trade / BREED Lakeland 25,833.60 02/25/00 22573 Industrial Tool & Su Trade / BREED SRS 423.12 02/25/00 22574 United States Customs Serv. Trade / BREED SRS 14,329.52 02/25/00 562498 Actwu Southern Regl. Trade / BREED SRS 1,179.67 02/25/00 562499 Air Systems & Equipment Trade / BREED SRS 793.53 02/25/00 562500 Allied Electronics Trade / BREED SRS 1,875.96 02/25/00 562502 Almont Screw Product Trade / BREED SRS 3,315.00 02/25/00 562504 Ameritech Trade / BREED SRS 8,284.51 02/25/00 562505 Ameritech Cellular Trade / BREED SRS 57.10 02/25/00 562508 Assembly Products Trade / BREED SRS 560.00 02/25/00 562509 Associated Spring Ba Trade / BREED SRS 2,085.84 02/25/00 562510 Associated Spring Ba Trade / BREED SRS 2,998.86 02/25/00 562511 Associated Spring Trade / BREED SRS 266.52 02/25/00 562513 Atlas Sewing Parts Trade / BREED SRS 191.44 02/25/00 562514 Automatic Spring Pro Trade / BREED SRS 5,329.31 02/25/00 562515 Bates Fabricating, I Trade / BREED SRS 1,876.26 02/25/00 562516 Bhalchandra Vaidya Trade / BREED SRS 9.92 02/25/00 562517 James A. Carroll Trade / BREED SRS 236.25 02/25/00 562518 Border States Electr Trade / BREED SRS 8,199.00 02/25/00 562519 Bradford Industries Trade / BREED SRS 50,326.11 02/25/00 562520 Budzar Industries Trade / BREED SRS 5,800.00 02/25/00 562521 Burns International Trade / BREED SRS 1,840.48 02/25/00 562522 Burris, Angela Trade / BREED SRS 209.58 02/25/00 562523 Modern Engineering Trade / BREED SRS 157.87 02/25/00 562524 Central Child Support Trade / BREED SRS 995.34 02/25/00 562528 Coats American Trade / BREED SRS 9,876.47 02/25/00 562530 Computer Sales International Trade / BREED SRS 8,155.00 02/25/00 562533 Control Devices, Inc Trade / BREED SRS 1,768.25 02/25/00 562534 Control Methods, Inc Trade / BREED SRS 421.00 02/25/00 562535 Corporate Express, I Trade / BREED SRS 2,058.19 02/25/00 562536 Covington Box Trade / BREED SRS 999.00 02/25/00 562537 Data Stream System I Trade / BREED SRS 4,500.00 02/25/00 562538 Deprag, Inc. Trade / BREED SRS 4,827.15 02/25/00 562540 Dj Incorporated Trade / BREED SRS 58.64 02/25/00 562542 Dooley Chemical Company Trade / BREED SRS 5,616.00 02/25/00 562543 Dsi Security Service Trade / BREED SRS 3,203.43 02/25/00 562547 Dynamerica Manufacturing Co Trade / BREED SRS 3,200.00 02/25/00 562549 Electrical Insulation Suppl Trade / BREED SRS 565.35 02/25/00 562550 Emhart Industries, I Trade / BREED SRS 124.00 02/25/00 562553 Fin Clair Corporatio Trade / BREED SRS 17,659.15 02/25/00 562555 Fishercast Trade / BREED SRS 525.00 02/25/00 562557 Fortress Forms, Inc Trade / BREED SRS 40,247.61 02/25/00 562558 Fragomen, Del Rey & Bernsen Trade / BREED SRS 2,576.00 02/25/00 562560 Ge Capital Fleet Services Trade / BREED SRS 14,397.99 02/25/00 562561 General Labels Trade / BREED SRS 972.00 02/25/00 562562 General Sessions Court Trade / BREED SRS 158.64 02/25/00 562563 John Gillen Company Trade / BREED SRS 7,609.27 02/25/00 562564 H.L. Yoh Company Llc Trade / BREED SRS 388.43 02/25/00 562566 Hearing Conservation Trade / BREED SRS 250.00 02/25/00 562567 Heatbath Corporation Trade / BREED SRS 372.60 02/25/00 562568 Heritage Tool & Mold Trade / BREED SRS 19,800.00 02/25/00 562569 Higgins Electric Inc Trade / BREED SRS 540.78 02/25/00 562570 Industrial Sewing Machines Trade / BREED SRS 1,949.57 02/25/00 562573 Iron Age Protective Trade / BREED SRS 158.97 02/25/00 562574 Kathy Radvansky Trade / BREED SRS 114.10
Master Account 022000 Page 65 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Not.: Tb. Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these ~ansacdoni, all disbursements tied to the Master Account are shown below.
Date Check Name DescriPtion/Reference Amount ---- ----- ---- --------------------- ------ 02/25/00 562575 Arlene Hunt Trade / BREED SRS 6,000.00 02/25/00 562579 Lenmar Chemical Company Trade I BREED SRS 4950.00 02/25/00 562581 Maya Plastics Inc Trade / BREED SRS 699.84 02/25/00 562582 Mechatronics, Inc. Trade / BREED SRS 2,680.00 02/25/00 562585 Morgan Lumber Sales Trade / BREED SRS 2964.00 02/25/00 562586 Motion Industries Trade I BREED SRS 62.65 02/25/00 562587 Msxlntemationalln Trade/BREED SRS 18111.26 02/25/00 562588 Jakob Muller Of Amer Trade / BREED SRS 650.26 02125/00 562589 National Metal Processing Trade I BREED SRS 3,099.47 02/25/00 562590 New Bedford Thread Trade / BREED SRS 1,350.00 02/25/00 562592 Packaging Corp. 01 A Trade / BREED SRS 1,798.94 02/25/00 562593 Packaging Services Of Tn Trade / BREED SRS 15,000.00 02/25/00 562596 Pax Machine Works, I Trade / BREED SRS 8,024.46 02/25/00 562598 Perfection Spring & Trade / BREED SRS 640.00 02/25/00 562600 Pioneer Std Electronics Trade / BREED SRS 35.83 02/25/00 562601 Plastomer Corporatlo Trade / BREED SRS 1325.46 02/25/00 562605 Purchased Parts Grou Trade / BREED SRS 254.48 02/25/00 562606 0 One Liasons Inc. Trade / BREED SRS 1250.00 02/25/00 562607 Rb&W Corporation Trade / BREED SRS 542.40 02/25/00 562608 Rco Engineering, Inc Trade/ BREED SRS 2,340.80 02/25/00 562609 Redi Packaging Trade / BREED SRS 1390.77 02/25/00 562610 Regal Steel Company Trade / BREED SRS 4,935.97 02/25/00 562613 Rubber& Gasket Co. Trade/BREED SRS 485.50 02/25/00 562614 Sandvik Steel - Spn Trade/BREED SRS 888.30 02/25/00 562615 Sandvik Steel - Wire Trade / BREED SRS 452.88 02/25/00 562618 Southwestern Bell Te Trade/BREED SRS 160.36 02/25/00 562619 Spartan Chemical, Inc. Trade / BREED SRS 17,564.00 02/25/00 562620 St Marys West Trade / BREED SRS 199.00 02/25/00 562621 State Of Tennessee Trade / BREED SRS 22.50 02/25/00 562622 Steel Heddle Trade / BREED SRS 3,390.80 02/25/00 562623 Superior Plastics Trade / BREED SRS 569.86 02/25/00 562624 Tennessee Coatings Trade / BREED SRS 600.00 02125/00 562626 Tim White Trade / BREED SRS 209.84 02/25/00 562627 Toolmaster Trade / BREED SRS 405.50 02/25/00 562628 Toshiba Machine Co Of Trade / BREED SRS 9,358.50 02/25/00 562629 Transamenca Lubricants Inc. Trade / BREED SRS 3,727.50 02125/00 562630 Trw Fastener Divisio Trade/BREED SRSS 654.16 02/25/00 562631 U.S. Department Of Education Trade / BREED SRS 38.34 02/25/00 562636 United Way Of Greater Knox Trade / BREED SRS 67.57 02/25/00 562637 Us Bancruptcy Court / Chptl3 Trade / BREED SRS 837.36 02/25/00 562639 Wiegand Disposal, In Trade / BREED SRS 870.00 02/25/00 562640 Xpedx Trade / BREED SRS 3300.71 02/25/00 604481 American Freightways Trade / BREED Hamlin 196.95 02/25/00 604482 Hydrite Chemical Co Trade / BREED Hamlin 198.95 02/25/00 604483 Associated Bag Company Trade / BREED Hamlin 102.04 02/25/00 604484 Price Engineering Co., Inc. Trade / BREED Hamlin 254.23 02/25/00 604485 Grizzly Industrial Trade / BREED Hamlin 66.90 02/25/00 604486 Airgas Lyons, Inc. Trade ! BREED Hamlin 846.09 02/25/00 604487 Void check Trade / BREED Hamlin 0.00 02/25/00 604488 A-C Supply, Inc. Trade ! BREED Hamlin 271.59 02/25/00 604489 Abbott Plastics, Inc. Trade / BREED Hamlin 176.00 02/25/00 604490 Aga Gas Inc. Trade ! BREED Hamlin 328.18 02/25/00 604491 Altex Electronics Trade / BREED Hamlin 552.15 02/25/00 604492 American Health & Safety Trade ! BREED Hamlin 28.03 02/25/00 604493 Aramark Uniform Services Trade / BREED Hamlin 179.05 02/25/00 604494 Badger Valve & Trade / BREED Hamlin 102.65 02/25/00 604495 Braas Company Trade / BREED Hamlin 283.49 02/25/00 604496 Brookfield Chemical Co Trade / BREED Hamlin 2,566.86 02/25/00 604497 Budget Print Trade / BREED Hamlin 46.42 02/25/00 604498 Busch Inc Trade ! BREED Hamlin 229.79 02/25/00 604499 Carpenter Tech Corp Tarde ! BREED Hamlin 2,142.39 02/25/00 604500 Chapter 13 Trustee Trade / BREED Hamlin 62.00
Master Account 022000 Page 66 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/25/00 604501 Clark Office Supply Co Trade / BREED Hamlin 136.19 02/25/00 604502 Void check Trade / BREED Ham un 0.00 02/25/00 604503 Craig Roble Trade / BREED Hamlin 6.15 02/25/00 604504 Dale Electronics, Inc. Trade / BREED Hamlin 1,260.10 02/25/00 604505 Diversified Personnel Servic Trade / BREED Hamlin 3,539.92 02/25/00 604506 Doig Corporation Trade / BREED Hamlin 1,610.39 02/25/00 604507 Devor Tool & Die, Inc. Trade / BREED Hamlin 75.00 02/25/00 604508 Exacto Spring Trade / BREED Hamlin 5,482.08 02/25/00 604509 Falls Packaging Trade / BREED Hamlin 969.40 02/25/00 604510 Fastenal Company Trade / BREED Hamlin 473.29 02/25/00 604511 Ferguson Investments Trade / BREED Hamlin 12,500.00 02/25/00 604512 Fisher Scientific Trade / BREED Hamlin 183.32 02/25/00 604513 Flambeau Micro Co Trade / BREED Hamlin 5,609.05 02/25/00 604514 Gard Specialists Company Trade / BREED Hamlin 90.96 02/25/00 604515 Gerald Welch Trade / BREED Hamlin 185.00 02/25/00 604516 Gza Geo-Environmental, Inc. Trade / BREED Hamlin 3,818.15 02/25/00 604517 Halvorson Metals Trade / BREED Hamlin 87.00 02/25/00 604518 Herlache Industrial Trade / BREED Hamlin 138.47 02/25/00 604519 Holt Electric Inc. Trade / BREED Hamlin 317.22 02/25/00 604520 Hr Direct Trade / BREED Hamlin 635.15 02/25/00 604521 Hss Trade / BREED Hamlin 33.97 02/25/00 604522 Imprint Enterprises Inc Trade / BREED Hamlin 79.00 02/25/00 604523 L.M. Locker Liquor & Caterin Trade / BREED Hamlin 367.05 02/25/00 604524 Lab Safety Supply Trade / BREED Hamlin 622.51 02/25/00 604525 Laird Plastics Trade / BREED Hamlin 45.42 02/25/00 604526 Lucent Technologies E, C & S Trade / BREED Hamlin 5,748.00 02/25/00 604527 M & M Office Interiors Trade / BREED Hamlin 954.89 02/25/00 604528 Manpower Trade / BREED Hamlin 725.44 02/25/00 604529 Mca Inc Trade / BREED Hamlin 124.92 02/25/00 604530 Mcmaster-Carr Supply Co Trade / BREED Hamlin 466.44 02/25/00 604531 Metalor Usa Refining Corp. Trade / BREED Kamlin 62.10 02/25/00 604532 Mongue & Witt S.C. Trade / BREED Hamlin 30.00 02/25/00 604533 Monogue & Witt-F.C. Trade / BREED Hamlin 25.00 02/25/00 604534 Msc Industrial Supply Co Trade / BREED Hamlin 1,281.84 02/25/00 604535 Neff Engineering Of Wi Inc Trade / BREED Hamlin 2,340.61 02/25/00 604536 Nelson Enterprises & Sons Trade / BREED Hamlin 1,615.00 02/25/00 604537 Norrell Trade / BREED Hamlin 3,720.30 02/25/00 604538 Osi Collection Services Trade / BREED Hamlin 23.03 02/25/00 604539 Pitney Bowes Inc. Trade / BREED Hamlin 94.95 02/25/00 604540 Plastics Resources Inc Trade / BREED Hamlin 1,722.40 02/25/00 604541 Power/Mation Trade / BREED Hamlin 1,202.59 02/25/00 604542 Proforma Technigraphics Trade / BREED Hamlin 211.13 02/25/00 604543 Reed Switch Developments Trade / BREED Hamlin 1,846.51 02/25/00 604544 Semler Ind Inc Trade / BREED Hamlin 241.00 02/25/00 604545 Shadow Fax, Inc. Trade / BREED Hamlin 808.14 02/25/00 604546 Shirley Hofer Trade / BREED Hamlin 15.61 02/25/00 604547 Superior Services-Ft Atkinso Trade / BREED Hamlin 1,065.00 02/25/00 604548 Target Materials, Inc. Trade / BREED Hamlin 1,340.10 02/25/00 604549 Techstaff, Inc. Trade / BREED Hamlin 4,020.00 02/25/00 604550 Terry Radloff Trade / BREED Hamlin 4.00 02/25/00 604551 Test America Inc. Trade / BREED Hamlin 139.00 02/25/00 604552 Thompson Grinders Trade / BREED Hamlin 683.30 02/25/00 604553 Total Water Treatment System Trade / BREED Hamlin 1,601.77 02/25/00 604554 Uline Trade / BREED Hamlin 34.82 02/25/00 604555 Unisource Worldwide Inc. Trade / BREED Hamlin 272.00 02/25/00 604556 Vwr Scientific Inc Trade / BREED Hamlin 1,545.48 02/25/00 604557 Werner Electric Supply Trade / BREED Hamlin 42.20 02/25/00 604558 William Chatterton, Trustee Trade / BREED Hamlin 17.00 02/25/00 604559 Wisc Supply Corp Trade / BREED Hamlin 188.85 02/25/00 604560 Wisconsin Dept Of Revenue Trade / BREED Hamlin 238.13 02/25/00 604561 Wisconsin Sctf Trade / BREED Hamlin 1,637.14 02/25/00 604562 Wright Vending Trade / BREED Hamlin 13.50
Master Account 022000 Page 67 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Not.: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these ~ansactlons, all disbursements tied to the Master Account are shown below.
Date Check Name DescriPtion/Reference Amount ---- ----- ---- --------------------- ------ 02/25/00 900314 Alcott Germany Trade/BREED SRS 571.90 02/25/00 900315 AnaWilber Trade/BREED SRS 144.73 02/25/00 900316 BeIlar, David R. (Rusty) Trade! BREED SRS 562.11 02/25/00 900317 Chad Rogers Trade! BREED SRS 516.30 02)25/00 900318 Chet Mehta Trade! BREED SRS 257.85 02125/00 900319 Cynthia Boelstler Trade! BREED SRS 143.96 02/25/00 900320 David Dziuda Trade! BREED SRS 1,046.09 02)25/00 900321 Edwards, Kenneth Trade! BREED SRS 102.96 02/25/00 900322 Enrico Vanchina Trade! BREED SRS 165.58 02/25/00 900323 Glenn Wilcox Trade! BREED SRS 75.60 02/25/00 900324 Gopal Doraiswamy Trade! BREED SRS 146.19 02/25/00 900325 Gregory Gregg Trade! BREED SRS 504.25 02/25/00 900326 Harry Mamassian Trade / BREED SRS 46.67 02/25/00 900327 Herbert Jung Trade / BREED SRS 1,027.83 02/25/00 900328 Huskey, Larry Trade / BREED SRS 1,329.79 02/25/00 900329 Jayant Patel Trade! BREED SRS 261.88 02/25/00 900330 Jeffrey Bachochin Trade! BREED SRS 386.19 02/25/00 900331 John Janabet Trade/BREED SRS 2,132.00 02/25/00 900332 John O'Neill Trade! BREED SRS 4,836.64 02/25/00 900333 John Pollard Trade! BREED SRS 279.29 02/25/00 900334 Joseph Pullukat Trade / BREED SRS 232.50 02/25/00 900335 Karl Bolte Trade! BREED SRS 184.28 02/25/00 900336 Kathy Trameri Trade! BREED SRS 416.07 02/25/00 900337 Ken Tramen Trade!BREEDSR5 112.53 02/25/00 900338 Kevin Delaere Trade! BREED SRS 99.34 02/25/00 900339 Dennis E. Lambert Trade! BREED SRS 289.73 02/25/00 900340 Mark Lindsey Trade! BREED SRS 690.00 02/25/00 900341 Luis Villavazo Trade / BREED SRS 724.52 02/25/00 900342 Mark Novak Trade! BREED SRS 741.20 02/25/00 900343 Mark Wehner Trade / BREED SRS 24.80 02/25/00 900344 Nancy Squires Trade! BREED SRS 40.00 02/25/00 900345 Nick Marsh Chetter Trade! BREED SRS 1,879.77 02/25/00 900346 Parrinello, C. Michelle Trade! BREED SRS 48.97 02/25/00 900347 Patrick Gorman Trade / BREED SRS 338.75 02)25/00 900348 Paul Badalament Trade! BREED SRS 424.26 02/25/00 900349 Paul Davey Trade / BREED SRS 1,981.71 02/25/00 900350 Peter Provenzano Trade / BREED SRS 445.35 02/25/00 900351 Randy Handrinos Trade! BREED SRS 640.79 02/25/00 900352 Rison, Lynn Trade! BREED SRS 892.89 02/25/00 900353 William A. Roth Trade / BREED SRS 158.55 02/25/00 900354 Sarah Dumas Trade! BREED SRS 1,070.03 02/25/00 900355 Sergio Franco Trade / BREED SRS 269.45 02/25/00 900356 Simon He Trade / BREED SRS 1,750.14 02/25/00 900357 Steven C. Bell Trade I BREED SRS 230.56 02/25/00 900358 Tern Ellison Bodin Trade! BREED SRS 48.60 02/25/00 900359 Toby Padfield Trade / BREED SRS 565.84 02/25/00 900360 Tony Jam Trade! BREED SRS 24.47 02/25/00 900361 William King Trade! BREED SRS 68.58 02/25/00 Aegis Technology Trade / BREED Lakeland 41,792.50 02/25/00 Alpha Gary Corp. Trade / BREED Lakeland 2,376.00 02/25/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/25/00 Berger Seiba SRS - ~AP (FX - DEM) 37,310.95 02/25/00 BREED Automotive LP Transfer to Debtor 7,240.29 02/25/00 Entec Trade! BREED Lakeland 18,429.62 02/25/00 Ernst & Young Trade AP (FX - FRF) 39,293.94 02125/00 Farboil Co. Trade! BREED Lakeland 16,621.83 02/25/00 GE Plastics Trade! BREED Lakeland 41,386.00 02/25/00 General Polymers, Ashland Chemicals Trade! BREED Lakeland 163,592.07 02/25/00 Gibbs Die Casting Corp. Trade! BREED Lakeland 750,000.00 02/25/00 Industrial Electrical Trade! BREED Lakeland 9,438.00 02/25/00 lW Highland Trade / BREED Lakeland 300,000.00 02/25/00 McDowell Welch Trade AP (FX - CAD) 7,324.04
Master Account 022000 Page 68 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Not.: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating th.se transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/25/00 Methode Electronics Trade / BREED Lakeland 324,514.33 02/25/00 Moquet Borde & Assoc Trade AP (FX - FRF) 1,950.04 02/25/00 MuelIler Brass Trade! BREED Lakeland 75,000.00 02125/00 Northern Diecast Trade! BREED Lakeland 78,130.13 02125/00 Nova Chemicals Trade! BREED Lakeland 1,290.00 02/25/00 Payroll Account Funding Payroll 15,568.89 02/25/00 Phoenix Plastics Trade/BREED Lakeland 1,080.14 02/25/00 Plastic Engineered Trade / BREED Lakeland 4,926.01 02/25/00 PLS Trade! BREED Lakeland 610,073.49 02/25/00 Romanoff Int. Trade! BREED Lakeland 3,198.00 02/25/00 SGM Armtek, Inc. Trade / BREED Lakeland 8,896.10 02/25/00 Spiveco, Inc. Trade / BREED Lakeland 10,000.00 02/25/00 Teknor Apex Co. Trade / BREED Lakeland 109,345.00 02/25/00 Transfer from Investment Account Transfer from Debtor account 4,000,000.00 02125/00 Trueline, Inc. Trade / BREED Lakeland 5,464.00 02125/00 TRW Automotive Steering Wheel Trade / BREED Lakeland 50,000.00 02/25/00 UPS Trade! BREED Lakeland 28,787.72 02/25/00 UPS Customs Trade / BREED Lakeland 1,098.37 02/25100 Various Plan Participants Flex Spending Benefits 1,208.64 02/25/00 Veikko Palotic Trade AP (FX - FIM) 7,437.20 02/25/00 Velco USA Trade / BREED SRS 15,000.00 02/28/00 17208 Airgas Safety Inc Trade! BREED Lakeland 89.00 02/28/00 17209 American Electro Products Trade! BREED Lakeland 7,410.03 02/28/00 17210 Anacreon Trade/ BREED Lakeland 5,502.75 02128/00 17211 Associated Machine Co. Trade! BREED Lakeland 1,046.36 02/28/00 17212 Barcom, Inc Trade! BREED Lakeland 1,688.80 02128/00 17213 Bell South Trade / BREED Lakeland 3,311.30 02/28/00 17214 Bright Finishing Inc Trade / BREED Lakeland 5,507.93 02/28/00 17215 Void Trade! BREED Lakeland 0.00 02)28/00 17216 Commissioner Of Patents & Trdmrks Trade! BREED Lakeland 20,000.00 02/28/00 17217 Computer Sales Intl Trade! BREED Lakeland 211.97 02/28/00 17218 Copper State Bolt Co Trade! BREED Lakeland 301.00 02/28/00 17219 Corporate Express Of SE-Orlando Trade / BREED Lakeland 236.72 02/28/00 17220 Data Comm Warehouse Trade / BREED Lakeland 780.00 02/28/00 17221 Delphi Packard Trade / BREED Lakeland 702.72 02/28/00 17222 Dexter Safety & Industrial Products Trade / BREED Lakeland 2,791.20 02/28/00 17223 Dickson Co. Trade! BREED Lakeland 395.00 02/28/00 17224 Die Craftsman Intl Trade! BREED Lakeland 157.70 02/28/00 17225 Donbar Service Corp Trade! BREED Lakeland 537.60 02/28/00 17226 Dothan Security Inc Trade/BREED Lakeland 1,948.96 02/28/00 17227 Dow Jones Trade! BREED Lakeland 176.75 02/28/00 17228 Dp&L Trade/BREED Lakeland 138.18 02/28/00 17229 Elektrisola Inc. Trade! BREED Lakeland 8,583.74 02/28/00 17230 Epic Components, Div.Alcoa Fujikura Trade! BREED Lakeland 1,139.23 02/28/00 17231 Exacto Spring Trade! BREED Lakeland 624.09 02/28/00 17232 ExceIl Tool Service Trade! BREED Lakeland 2,752.00 02/28/00 17233 Five Star Food Service Trade! BREED Lakeland 37.89 02/28/00 17234 Five Star Staffing Trade! BREED Lakeland 7,194.55 02/28/00 17235 Genesis Molding Trade / BREED Lakeland 2,067.00 02/28/00 17236 GIk, Inc Trade / BREED Lakeland 92.22 02/28/00 17237 Global Computer Supplies Trade/BREED Lakeland 2,786.14 02/28/00 17238 Goshen Rubber Co Trade! BREED Lakeland 838.00 02/28/00 17239 Gte North Trade! BREED Lakeland 142.67 02/28/00 17240 Gtm Plastics Inc Trade / BREED Lakeland 947.88 02/28/00 17241 Hai (Howard-Ayusa) Trade! BREED Lakeland 20,616.41 02/28/00 17242 Hamess,Dickey & Pierce Plc Trade! BREED Lakeland 2,505.60 02/28/00 17243 Howard & Howard Trade / BREED Lakeland 337.50 02/28/00 17244 Hurst Tool & Engineering Co Trade / BREED Lakeland 300.00 02/28/00 17245 Illustration & Drafting Trade / BREED Lakeland 442.00 02/28/00 17246 Internal Revenue Service Trade / BREED Lakeland 75.00 02/28/00 17247 Iron Age Corporation Trade! BREED Lakeland 178.74 02/28/00 17248 Iron Mountain Trade! BREED Lakeland 3,015.91
Master Account 022000 Page 69 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these, disbursements in the Master account, wherefore, to avoid duplicating these transactlons, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/28/00 17249 Irpco Sales & Service Trade / BREED Lakeland 355.26 02/28/00 17250 Kelly Services, Inc.(FI) Trade / BREED Lakeland 299.25 02/28/00 17251 Kelsan, Inc. Trade / BREED Lakeland 1,946.22 02/28/00 17252 Lathrop & Clark Trade / BREED Lakeland 462.00 02/28/00 17253 Lucent Technologies Trade / BREED Lakeland 8,416.12 02/28/00 17254 Lucent Technologies Trade / BREED Lakeland 2,445.75 02/28/00 17255 Marietti E Gislon Trade / BREED Lakeland 5,040.00 02/28/00 17256 Marks & Clerk Trade / BREED Lakeland 5,777.00 02/28/00 17257 Master Data Center Trade / BREED Lakeland 423.00 02/28/00 17258 Mcbain Instruments Trade / BREED Lakeland 4,985.00 02/28/00 17259 Mci Telecommunications Trade / BREED Lakeland 41.47 02/28/00 17260 Mci Telecommunications Trade / BREED Lakeland 20,099.95 02/28/00 17261 Melco Trade / BREED Lakeland 3,629.20 02/28/00 17262 Passport Services Trade / BREED Lakeland 80.00 02/28/00 17263 Plasticolors Inc Trade / BREED Lakeland 6,758.10 02/28/00 17264 Questel-Orbit Trade / BREED Lakeland 237.48 02/28/00 17265 Rosie M. Rodriguez Trade / BREED Lakeland 240.00 02/28/00 17266 Seho Usa, Inc. Trade / BREED Lakeland 2,644.50 02/28/00 17267 Stanley, Brenda Trade / BREED Lakeland 50.16 02/28/00 17268 Void Trade / BREED Lakeland 0.00 02/28/00 17269 Wire Cut Trade / BREED Lakeland 8,939.38 02/28/00 17270 Withers & Rogers Trade / BREED Lakeland 6,281.00 02/28/00 17271 Adams, Virgil L. Trade / BREED Lakeland 112.15 02/28/00 17272 Albe Stamp & Engraving Trade / BREED Lakeland 46.11 02/28/00 17273 Allied Electronics, Corp. Trade / BREED Lakeland 57.90 02/28/00 17274 James Ballantyne Trade / BREED Lakeland 46.50 02/28/00 17275 Battery Usa Trade / BREED Lakeland 327.54 02/28/00 17276 Bauer, John Trade / BREED Lakeland 573.94 02/28/00 17277 Stuart Boyd Trade / BREED Lakeland 1,050.40 02/28/00 17278 Michael Breen Trade / BREED Lakeland 1,171.81 02/28/00 17279 Eugene Breheny Trade / BREED Lakeland 50.49 02/28/00 17280 Bright Finishing Inc Trade / BREED Lakeland 15,065.24 02/28/00 17281 Cardell Corporation Trade / BREED Lakeland 32,930.20 02/28/00 17282 Carden Industrial Group Trade / BREED Lakeland 320.00 02/28/00 17283 Corporate Express Of S.E.-Orlando Trade / BREED Lakeland 630.67 02/28/00 17284 Day-Timers Inc. Trade / BREED Lakeland 455.85 02/28/00 17285 Dexter Auto. Materials Trade / BREED Lakeland 8,422.68 02/28/00 17286 Dixie Tool Co. Trade / BREED Lakeland 1,958.46 02/28/00 17287 Dsi Sewing Machine Supplies Trade / BREED Lakeland 1,652.20 02/28/00 17288 Emj Industrial Trade / BREED Lakeland 3,328.44 02/28/00 17289 Glt Office Plus Trade / BREED Lakeland 873.37 02/28/00 17290 Graybar Electric Trade / BREED Lakeland 494.84 02/28/00 17291 Greening Donald Co. Trade / BREED Lakeland 10,007.71 02/28/00 17292 Favio Hiciano Trade / BREED Lakeland 45.13 02/28/00 17293 International Industrial Supply Trade / BREED Lakeland 177.60 02/28/00 17294 Jenkins, David Trade / BREED Lakeland 471.45 02/28/00 17295 Kershaw Industrial Trade / BREED Lakeland 2,771.00 02/28/00 17296 Koolant Koolers Inc Trade / BREED Lakeland 3,894.00 02/28/00 17297 Krayden, Inc. Trade / BREED Lakeland 1,430.00 02/28/00 17298 Nancy Kretz Trade / BREED Lakeland 1,120.67 02/28/00 17299 Lakes Precision Inc. Trade / BREED Lakeland 325.00 02/28/00 17300 Douglas Mccoy Trade / BREED Lakeland 731.54 02/28/00 17301 Mace Mcmillan Trade / BREED Lakeland 276.76 02/28/00 17302 Met One Inc. Trade / BREED Lakeland 550.00 02/28/00 17303 David Milo Trade / BREED Lakeland 283.22 02/28/00 17304 Petraitis, Stanley Trade / BREED Lakeland 62.75 02/28/00 17305 R & L Carriers Trade / BREED Lakeland 282.51 02/28/00 17306 Norma Rogers Trade / BREED Lakeland 272.86 02/28/00 17307 Romero, Paul Trade / BREED Lakeland 103.06 02/28/00 17308 Robby Speegle Trade / BREED Lakeland 428.34 02/28/00 17309 Tia, Inc Trade / BREED Lakeland 821.22 02/28/00 17310 Townsend, Richard M Trade / BREED Lakeland 40.00
Master Account 022000 Page 70 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these, transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/28/00 17311 Lear Corporation Trade / BREED Lakeland 63,772.68 02/28/00 17312 United Technology Lab. Trade / BREED Lakeland 140.00 02/28/00 17313 Walker, Michel Trade / BREED Lakeland 51.50 02/28/00 17314 Robert Warner Trade / BREED Lakeland 618.99 02/28/00 17315 Weight & Test Solutions, Inc. Trade / BREED Lakeland 2,275.05 02/28/00 22575 Whittar Steel Trade / BREED SRS 450,000.00 02/28/00 22576 Northern Diecast Cor Trade / BREED SRS 191,836.80 02/28/00 22577 Aristocrat Stamping Trade / BREED SRS 150,000.00 02/28/00 22578 S.A.E. Dept 430 Trade / BREED SRS 890.00 02/28/00 22579 Xerox Business Servi Trade / BREED SRS 140.50 02/28/00 22580 Fisher Corp Trade / BREED SRS 250,000.00 02/28/00 562642 Air Liquide Trade / BREED SRS 13.64 02/28/00 562645 Ameritech Trade / BREED SRS 4,046.37 02/28/00 562646 Anchor Tool & Die Co Trade / BREED SRS 11,407.78 02/28/00 562647 Apc Trade / BREED SRS 109.05 02/28/00 562649 Assembly Products Trade / BREED SRS 560.00 02/28/00 562650 Atlas Sewing Parts Trade / BREED SRS 1,036.58 02/28/00 562652 Central Kentucky Pro Trade / BREED SRS 9,771.21 02/28/00 562653 Certified Tool & Mfg Trade / BREED SRS 2,335.80 02/28/00 562655 Clayton V. Christenberry Trade / BREED SRS 5,078.13 02/28/00 562656 Christenberry Trucki Trade / BREED SRS 5,867.75 02/28/00 562658 Cintas Corporation Trade / BREED SRS 146.79 02/28/00 562660 Coats American Trade / BREED SRS 3,680.82 02/28/00 562662 Computer Sales International Trade / BREED SRS 24,229.00 02/28/00 562663 Contours Incorporated Trade / BREED SRS 29,166.94 02/28/00 562665 Craig Belitz Constru Trade / BREED SRS 5,252.00 02/28/00 562666 Creative Foam Trade / BREED SRS 463.50 02/28/00 562668 Davis Hose & Supply Trade / BREED SRS 362.74 02/28/00 562669 Dayton Steel, Inc. Trade / BREED SRS 4,410.76 02/28/00 562671 Detroit Edison Trade / BREED SRS 58.96 02/28/00 562679 El Paso Disposal Trade / BREED SRS 1,765.50 02128/00 562680 Elliott'S Tennessee Boot Co Trade / BREED SRS 2,429.30 02/28/00 562684 Fin Clair Corporatio Trade / BREED SRS 12,750.79 02/28/00 562686 Fishercast Trade / BREED SRS 32,381.06 02/28/00 562688 John Gillen Company Trade / BREED SRS 16,103.79 02/28/00 562689 Global Technology Assoc Ltd. Trade / BREED SRS 972.00 02/28/00 562690 W. W. Grainger, Inc. Trade / BREED SRS 951.06 02/28/00 562691 Green Machine Janito Trade / BREED SRS 640.00 02/28/00 562692 H.L. Yoh Company Llc Trade / BREED SRS 178.45 02/28/00 562695 J.J.S. Communication Trade / BREED SRS 1,006.73 02/28/00 562696 Keystone Automation, Trade / BREED SRS 595.95 02/28/00 562697 King Industrial Trade / BREED SRS 10,201.56 02/28/00 562698 Labels Plus Trade / BREED SRS 1,575.00 02/28/00 562699 Leggett & Platt Trade / BREED SRS 124.80 02/28/00 562700 Magna Metal Finishin Trade / BREED SRS 90,000.00 02/28/00 562702 Manpower Temporary S Trade / BREED SRS 9,359.31 02/28/00 562703 Mcmaster Carr Supply Trade / BREED SRS 379.80 02/28/00 562705 Milford Fastening Systems Trade / BREED SRS 899.28 02/28/00 562707 Minolta Leasing Services Trade / BREED SRS 461.46 02/28/00 562708 Motion Industries Trade / BREED SRS 2,395.04 02/28/00 562709 Msx International In Trade / BREED SRS 3,431.51 02/28/00 562710 Jakob Muller Of Amer Trade / BREED SRS 1,024.96 02/28/00 562711 New Dimension, Inc. Trade / BREED SRS 4,172.72 02/28/00 562712 Oea, Inc. Trade / BREED SRS 30,405.96 02/28/00 562713 Paulo Products Compa Trade / BREED SRS 1,950.00 02/28/00 562714 Pax Machine Works, I Trade / BREED SRS 7,955.21 02/28/00 562715 Peterson Manufacturi Trade / BREED SRS 516.56 02/28/00 562716 Picanol Of America Trade / BREED SRS 1,537.36 02/28/00 562719 Reliable Janitorial Service Trade / BREED SRS 5,675.00 02/28/00 562722 Sandvik Steel - Spri Trade / BREED SRS 2,097.02 02/28/00 562725 Sensotec, Inc. Trade / BREED SRS 1,695.00 02/28/00 562727 Tennessee Coatings Trade / BREED SRS 12,592.18
Master Account 022000 Page 71 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/28/00 562729 Tox Pressotechnik Trade / BREED SRS 54.00 02/28/00 562730 Trw Fastener Divisio Trade / BREED SRS 82.08 02/28/00 562733 Unique Molded Produc Trade / BREED SRS 20,658.26 02/28/00 562734 United Testing Syste Trade / BREED SRS 17,000.00 02/28/00 562735 Us Wire & Rope Trade / BREED SRS 7,115.00 02/28/00 562736 Venture Industries Trade / BREED SRS 3,450.00 02/28/00 562738 Weber Marking System Trade / BREED SRS 975.53 02/28/00 562739 Xtra Lease Trade / BREED SRS 125.00 02/28/00 604563 Madison Freight Systems Inc Trade / BREED Hamlin 35.88 02/28/00 604564 Technic Inc Trade / BREED Hamlin 652.50 02/28/00 604565 Yellow Freight Systems Trade / BREED Hamlin 321.88 02/28/00 604566 Hydrite Chemical Co Trade / BREED Hamlin 166.90 02/28/00 604567 Worklon Uniforms Trade / BREED Hamlin 407.28 02/28/00 604568 Direct Safety Company Trade / BREED Hamlin 80.78 02/28/00 604569 Wisconsin Emergency Mgmt/Ser Trade / BREED Hamlin 360.00 02/28/00 604570 Emed Co Inc Trade / BREED Hamlin 800.36 02/28/00 604571 Precision Industrial Trade / BREED Hamlin 135.46 02/28/00 Able O-rings and Seals Trade / BREED Lakeland 776.74 02/28/00 ADP Payroll Tax FICA 7,714.24 02/28/00 ADP Payroll Tax FICA Match 7,714.42 02/28/00 ADP Payroll Tax FIT W/H 15,282.01 02/28/00 ADP Payroll Tax Medicare 1,804.21 02/28/00 ADP Payroll Tax Medicare Match 1,804.18 02/28/00 ADP Payroll Tax Payroll Tax SRS 78,639.79 02/28/00 Alpha Gary Corp. Trade / BREED Lakeland 2,823.12 02/28/00 BankAmerica L/C Fee (Dynacast) 175.00 02/28/00 BankAmerica L/C Fee (Dynacast-canada) 150.00 02/28/00 BankAmerica L/C Fee (John Gillen) 150.00 02/28/00 Ceridian Payroll Tax Payroll Tax 1,095.54 02/28/00 Ceridian Payroll Tax Payroll Tax 1,485.47 02/28/00 Ceridian Payroll Tax Payroll Tax 1,971.77 02/28/00 Ceridian Payroll Tax Payroll Tax 2,350.48 02/28/00 Ceridian Payroll Tax Payroll Tax 3,993.09 02/28/00 Ceridian Payroll Tax Payroll Tax 7,288.31 02/28/00 Ceridian Payroll Tax Payroll Tax 7,877.68 02/28/00 Ceridian Payroll Tax Payroll Tax 42,023.99 02/28/00 Ceridian Payroll Tax Payroll Tax 85,926.80 02/28/00 Chemco Electric Trade / BREED Lakeland 4,828.92 02/28/00 Development Specialist, Inc. Professional fees pd. by Ct order 50,186.18 02/28/00 Loft and Friedland, P.A. Professional 660.75 02/28/00 Payroll Account Funding Payroll 295,691.75 02/28/00 Policano Manzo Professional fees pd. Pursuant to DIP Agreement 178,259.00 02/28/00 Tatum CFO Partners Professional fees pd. by Ct order 89,252.74 02/28/00 Various Plan Participants Flex Spending Benefits 624.93 02/29/00 17316 Boespflug, Nicolas Trade / BREED Lakeland 3,791.01 02/29/00 17317 H.B.Adams Distributors Inc Trade / BREED Lakeland 735.37 02/29/00 17318 Natoli Engineering Co, Inc Trade / BREED Lakeland 6,440.00 02/29/00 17320 Airo Metals (Steel Div.) Trade / BREED Lakeland 2,669.04 02/29/00 17321 American Azide Corp. Trade / BREED Lakeland 11,644.80 02/29/00 17322 American Heritage Life Insurance Trade / BREED Lakeland 6,017.28 02/29/00 17323 Bee Dry Carpet Cleaners Trade / BREED Lakeland 1,188.69 02/29/00 17324 Bluecross & Blueshield Of Tx,Inc Trade / BREED Lakeland 22,183.97 02/29/00 17325 Bright Light X-Press Trade / BREED Lakeland 1,218.02 02/29/00 17326 Brown & Sharpe Mfg Co Trade / BREED Lakeland 2,000.00 02/29/00 17327 Buehler, Ltd. Trade / BREED Lakeland 8,595.00 02/29/00 17328 Cabinet Concepts Trade / BREED Lakeland 324.75 02/29/00 17329 Cardell Corporation Trade / BREED Lakeland 5,481.84 02/29/00 17330 Cincinnati Incorporated Trade / BREED Lakeland 193.44 02/29/00 17331 Clark, Schaefer, Hackett & Co Trade / BREED Lakeland 18,580.00 02/29/00 17332 Void Trade / BREED Lakeland 0.00 02/29/00 17333 Constellation Technologies Trade / BREED Lakeland 925.00 02/29/00 17334 Crozier-Nelson Sales Inc Trade / BREED Lakeland 13,992.00
Master Account 022000 Page 72 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 02/29/00 17335 Day-Timers Inc. Trade / BREED Lakeland 155.38 02/29/00 17336 Dixie Tool Co. Trade / BREED Lakeland 383.92 02/29/00 17337 Dixon Tool Company Trade / BREED Lakeland 1,020.00 02/29/00 17338 Ellsworth Adhesives Systems Trade / BREED Lakeland 1,787.61 02/29/00 17339 European Patent Office Trade / BREED Lakeland 30,000.00 02/29/00 17340 Fife Florida Electric Supply Trade / BREED Lakeland 54.43 02/29/00 17341 Void Trade / BREED Lakeland 0.00 02/29/00 17342 Global Automation Trade / BREED Lakeland 6,375.00 02/29/00 17343 Grainger, Inc. - Tx Trade / BREED Lakeland 76.85 02/29/00 17344 Health Alliance Plan Trade / BREED Lakeland 64,831.55 02/29/00 17345 Hisco Tx. Trade / BREED Lakeland 12,674.20 02/29/00 17346 Industrial & Electric Trade / BREED Lakeland 459.85 02/29/00 17347 Industrial Elec Wire & Cable Trade / BREED Lakeland 10,247.56 02/29/00 17348 Keithley Instruments, Inc. Trade / BREED Lakeland 8,898.70 02/29/00 17349 King Industrial Trade / BREED Lakeland 543.50 02/29/00 17350 Krauss-Maffei Corp Trade / BREED Lakeland 3,252.75 02/29/00 17351 Larrys Complete Welding & Shed Trade / BREED Lakeland 300.00 02/29/00 17352 Leoco (Usa) Corp. Trade / BREED Lakeland 3,090.00 02/29/00 17353 Metal Cutting Corp Trade / BREED Lakeland 25,854.50 02/29/00 17354 National Instruments Trade / BREED Lakeland 625.40 02/29/00 17355 Nigu Chemie Gmbh Trade / BREED Lakeland 4,000.00 02/29/00 17356 Otto Bock Polyurethane Tech. Trade / BREED Lakeland 96,374.88 02/29/00 17357 Pension Benefit Guaranty Corp Trade / BREED Lakeland 499.38 02/29/00 17358 Pitney Bowes Trade / BREED Lakeland 192.79 02/29/00 17359 Precision Mold & Tool (South) Trade / BREED Lakeland 321.00 02/29/00 17360 Void Trade / BREED Lakeland 0.00 02/29/00 17361 Questar Products Intl Inc Trade / BREED Lakeland 2,134.60 02/29/00 17362 R & L Carriers Trade / BREED Lakeland 149.10 02/29/00 17363 Rb & W Metal Forming Division Trade / BREED Lakeland 6,713.28 02/29/00 17364 Southern Union Gas Trade / BREED Lakeland 105.31 02/29/00 17365 Storage Solution Inc. Trade / BREED Lakeland 5,713.44 02/29/00 17366 United Testing Systems Trade / BREED Lakeland 1,452.00 02/29/00 17367 Unum Trade / BREED Lakeland 20,561.17 02/29/00 17368 Wurth/Service Supply Trade / BREED Lakeland 1,507.87 02/29/00 17369 Xpedx/Zellerbach Trade / BREED Lakeland 320.10 02/29/00 17370 Tri-Way Mold & Engineering Trade / BREED Lakeland 4,166.67 02/29/00 22581 Birchwood Steel Corp Trade / BREED SRS 405.00 02/29/00 22582 City Of Knoxville Te Trade / BREED SRS 41,400.39 02/29/00 22583 Knox County Trustee Trade / BREED SRS 48,227.82 02/29/00 22584 Textron Automotive C Trade / BREED SRS 1,732.00 02/29/00 22585 Dj Plastics Trade / BREED SRS 100,000.00 02/29/00 22586 Dj Incorporated Trade / BREED SRS 400,000.00 02/29/00 22587 Figley Die Trade / BREED SRS 2,635.12 02/29/00 22588 Chicago Fineblanking Trade / BREED SRS 400,000.00 02/29/00 22589 Eclipse Mold, Incorp Trade / BREED SRS 140,000.00 02/29/00 562740 Acme Machine Automatics, Inc Trade / BREED SRS 7,838.54 02/29/00 562741 Advanced Boiler & Co Trade / BREED SRS 1,175.00 02/29/00 562743 American & Efird Mil Trade / BREED SRS 818.54 02/29/00 562745 Ameritech Trade / BREED SRS 3,599.06 02/29/00 562746 Amp Incorporated Trade / BREED SRS 349.00 02/29/00 562747 Arbill Glove & Safety Prod Trade / BREED SRS 221.80 02/29/00 562752 Automatic Spring Pro Trade / BREED SRS 17,371.94 02/29/00 562754 Bergen Cable Technology, Inc Trade / BREED SRS 72,981.00 02/29/00 562755 Berney, Inc. Trade / BREED SRS 513.20 02/29/00 562756 Bradford Industries Trade / BREED SRS 9,642.22 02/29/00 562757 Buddy's Bar-B-Q Trade / BREED SRS 3,652.37 02/29/00 562759 Camcar Textron Trade / BREED SRS 2,615.62 02/29/00 562762 Capitol Reproduction Trade / BREED SRS 444.18 02/29/00 562763 Carlton Bates Company Trade / BREED SRS 165.44 02/29/00 562764 Catia Operators Exchange Trade / BREED SRS 550.00 02/29/00 562765 Certified Tool & Mfg Trade / BREED SRS 3,503.70 02/29/00 562766 Chenowth Racing Prod Trade / BREED SRS 10,206.75
Master Account 022000 Page 73 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/29/00 562767 Cherry Electrical Pr Trade / BREED SRS 92,300.00 02/29/00 562770 Coats American Trade / BREED SRS 4,473.67 02/29/00 562772 Compound Technologies Trade / BREED SRS 2,670.50 02/29/00 562773 Computer Sales International Trade / BREED SRS 1,925.13 02/29/00 562774 Continental Midland, Trade / BREED SRS 6,026.86 02/29/00 562776 D&M Quality Professionals Trade / BREED SRS 2,100.00 02/29/00 562777 Dayton Steel, Inc. Trade / BREED SRS 11,049.21 02/29/00 562779 Dj Incorporated Trade / BREED SRS 1,665.00 02/29/00 562780 Dj Incorporated Trade / BREED SRS 457.95 02/29/00 562781 Dj Incorporated Trade / BREED SRS 457.94 02/29/00 562782 Dj Incorporated Trade / BREED SRS 325.00 02/29/00 562784 Donnelly Brothers Inc Trade / BREED SRS 893.00 02/29/00 562785 Dsi Security Service Trade / BREED SRS 6,717.05 02/29/00 562789 El Paso Industrial Supplies Trade / BREED SRS 4,793.22 02/29/00 562792 Enterprise Oil Company Trade / BREED SRS 1,392.00 02/29/00 562795 Fin Clar Corporatio Trade / BREED SRS 29,621.25 02/29/00 562797 Fishertech Trade / BREED SRS 2,850.00 02/29/00 562799 Fortress Forms, Inc Trade / BREED SRS 22,967.28 02/29/00 562801 Gary Jennings Welding Trade / BREED SRS 333.50 02/29/00 562802 Gibbs Wire And Steel Trade / BREED SRS 9,495.72 02/29/00 562803 John Gillen Company Trade / BREED SRS 20,209.67 02/29/00 562804 W. W. Grainger, Inc. Trade / BREED SRS 448.10 02/29/00 562806 Hematite Trade / BREED SRS 28,256.24 02/29/00 562507 Heritage Tool & Mold Trade / BREED SRS 9,125.00 02/29/00 562811 The Johnson Rubber Co. Trade / BREED SRS 27.69 02/29/00 562812 King Industrial Trade / BREED SRS 2,314.00 02/29/00 562814 Lenscrafters Trade / BREED SRS 711.00 02/29/00 562816 Manpower Temporary S Trade / BREED SRS 473.52 02/29/00 562817 Jim Mc Michael Signs Trade / BREED SRS 136.40 02/29/00 562818 Mci Telecommunications Trade / BREED SRS 11,329.17 02/29/00 562819 Measurements Group, Inc. Trade / BREED SRS 87.96 02/29/00 562820 Morgan Lumber Sales Trade / BREED SRS 5,928.00 02/29/00 562821 Motion Industries Trade / BREED SRS 207.05 02/29/00 562823 Oakland Office Equipment Plu Trade / BREED SRS 123.60 02/29/00 562626 Pax Machine Works, I Trade / BREED SRS 13,236.02 02/29/00 562828 Pesa Labeling System Trade / BREED SRS 1,813.00 02/29/00 562829 Picanol Of America Trade / BREED SRS 3,500.33 02/29/00 562830 Pickel Machine Shop Trade / BREED SRS 50.00 02/29/00 562831 Pioneer Std Electronics Trade / BREED SRS 7,020.67 02/29/00 562832 Polymer Service Corp Trade / BREED SRS 4,158.00 02/29/00 562834 Process Manufacturin Trade / BREED SRS 1,034.76 02/29/00 562835 Progressive Stamping Trade / BREED SRS 413.10 02/29/00 562837 Red Wing Shoe Store Trade / BREED SRS 120.00 02/29/00 562841 Roe Stamp Trade / BREED SRS 8.63 02/29/00 562842 Sandvik Steel - Spri Trade / BREED SRS 25,466.61 02/29/00 562844 Sonoco Products Comp Trade / BREED SRS 8,610.16 02/29/00 562845 Source Master, Inc. Trade / BREED SRS 7,434.00 02/29/00 562846 South West Frontier Dist. Trade / BREED SRS 671.41 02/29/00 562549 Teknor Apex Trade / BREED SRS 13,629.00 02/29/00 562851 Teleconnect Trade / BREED SRS 681.98 02/29/00 562855 Top Craft Tool, Inc. Trade / BREED SRS 4,500.00 02/29/00 562856 Ultraform Industries Trade / BREED SRS 626.40 02/29/00 562858 Unique Molded Produc Trade / BREED SRS 39,864.68 02/29/00 562860 Warren Electric Company Trade / BREED SRS 7,945.70 02/29/00 604572 American Freightways Trade / BREED Hamlin 89.88 02/29/00 604573 Madison Freight Systems Inc Trade / BREED Hamlin 27.62 02/29/00 604574 Worklon Uniforms Trade / BREED Hamlin 402.32 02/29/00 604575 Betsy Radloff Trade / BREED Hamlin 50.00 02/29/00 604576 Midland Plastic Trade / BREED Hamlin 104.21 02/29/00 604577 Protective Closures Trade / BREED Hamlin 102.52 02/29/00 604578 Ashby Cross Co, Inc. Trade / BREED Hamlin 2,879.02 02/29/00 604579 Precision Industrial Trade / BREED Hamlin 83.85
Master Account 022000 Page 74 of 75 Cash Disbursements Bank of America - Master Account #81889-10116 February 1-29, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 02/29/00 A Schulman Trade / BREED Lakeland 74,776.35 02/29/00 ABN-AMRO(Mexican Disbursement Account) Transfer to Non-Debtor 1,192,607.36 02/29/00 ADP Payroll Direct Deposit Payroll 8,215.33 02/29/00 ADP Payroll Direct Deposit Payroll 17,335.53 02/29/00 ADP Payroll Direct Deposit Payroll 26,225.72 02/29/00 Aegis Technology Trade / BREED Lakeland 4,617.25 02/29/00 ASB - nonunion Contribution 8,307.50 02/29/00 ASB - nonunion Contribution 13,645.19 02/29/00 ASB - nonunion PNC Bank 401(k) Loan 800.74 02/29/00 ASB - nonunion PNC Bank 401(k) Loan 977.29 02/29/00 ASB - nonunion PNC Bank 401(k) Loan 3,486.61 02/29/00 ASB - nonunion PNC Bank 401(k) Loan 5,620.92 02/29/00 Atlantic Research Corp Trade / BREED Lakeland 700,000.00 02/29/00 BankAmerica DIP Base Rate Interest (1/31/99 - 2/29/00) 250,611.08 02/29/00 BankAmerica DIP Cash Collateral Interest (1/31/99 - 2/29/00) 1,511,805.57 02/29/00 BankAmerica DIP Letter L/C (1/31/99 - 2/29/00) 3,343.15 02/29/00 BankAmerica DIP Unused Fees (1/31/99 - 2/29/00) 37,998.04 02/29/00 BankAmerica Monthly Agency Fee - Mar 15,000.00 02/29/00 BTI - Hamlin Contribution 5,246.02 02/29/00 BTI - Hamlin PNC Bank 401 (k) Loan 459.12 02/29/00 BTI - Hamlin PNC Bank 401 (k) Loan 2,271.61 02/29/00 BTU - union Contribution 7,015.81 02/29/00 BTU - union PNC Bank 401 (k) Loan 228.75 02/29/00 Cavalli Sri Trade / BREED Lakeland 27,081.60 02/29/00 Crown City Plating Trade / BREED Lakeland 3,000.00 02/29/00 GE Polymerland Trade / BREED Lakeland 13,684.00 02/29/00 Graebel Northeastern Movers Trade / BREED Lakeland 3,685.24 02/29/00 Great West - Medical Insurance 4,445.46 02/29/00 Industrial Electrical Trade / BREED Lakeland 4,404.20 02/29/00 Kane Magenetics Trade / BREED Lakeland 16,601.76 02/29/00 Mayco Plastics Trade / BREED Lakeland 120,000.00 02/29/00 Montell USA Trade / BREED SRS 9,360.00 02/29/00 Pachulski, Stang, Ziehl & Young Professional fees pd. by Ct order 800,301.70 02/29/00 Pasubio SPA Trade / BREED Lkeland 100,000.00 02/29/00 Payroll Account Funding Payroll 120,022.02 02/29/00 Siemens Trade / BREE Lakeland 2,206.20 02/29/00 Transfer from Investment Account Transfer from Debtor account 10,000,000.00 02/29/00 Adjustment Voided Checks Previous Periods Lakeland Checks (345,774.79) 02/29/00 Less: 2/29/00 Outstanding Checks SRS Checks (4,734,964.45) 02/29/00 Less: 2/29/00 Outstanding Checks Lakeland Checks (3,644,736.91) 02/29/00 Less: 2/29/00 Outstanding Checks Hamlin Checks (98,176.10) -------------- TOTAL DISBURSEMENTS 147,616,834.36 --------------
Master Account 022000 Page 75 of 75 Cash Disbursements Nations Funds Investment Account #03473345 February 1-29, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- -------------- 02/03/00 Transfer to Master Account Transfer to Debtor Account 7,000,000.00 02/04/00 Transfer to Master Account Transfer to Debtor Account 4,200,000.00 02/08/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00 02/08/00 Transfer to Master Account Transfer to Debtor Account 1,000,000.00 02/09/00 Transfer to Master Account Transfer to Debtor Account 2,800,000.00 02/11/00 Transfer to Master Account Transfer to Debtor Account 2,000,000.00 02/15/00 Transfer to Master Account Transfer to Debtor Account 10,000,000.00 02/18/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00 02/24/00 Transfer to Master Account Transfer to Debtor Account 3,000,000.00 02/25/00 Transfer to Master Account Transfer to Debtor Account 4,000,000.00 02/29/00 Transfer to Master Account Transfer to Debtor Account 10,000,000.00 ------------- TOTAL DISBURSEMENTS 50,000,000.00 -------------
Cash Disbursements Bank of America - Insurance Reserve #1233-1-21117 February 1-29, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ No Activity
Cash Disbursements Bank One - Lockbox #0304-233 February 1-29, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity
MasterO200 Page 1 of 1 Cash Disbursements CitiBank- Foreign Sales Account #0012754019 February 1-29, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity
Cash Disbursements SunTrust - Flex Spending Account #0032020393720 February 1-29, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 2/1/00 Transfer to Master Account Transfer to Debtor Account 7,840.38 ---------- TOTAL DISBURSEMENTS 7,840.38 ----------
Cash Disbursements Smith Barney - Investment Account #2249201118351 February 1-29, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ------------ --------- 2/1/00 Adjustment to close account Prior Period Adjustment 97.00 --------- TOTAL DISBURSEMENTS 97.00 ---------
Cash Disbursements National Westminster - UK Operations Account #63563630 February 1-29, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ----- 02/01/00 Transfer to Fund UK Disbursement Account 459.56 02/01/00 Transfer to Fund UK Disbursement Account 19,418.93 02/01/00 Transfer to Fund UK Disbursement Account 2,950.79 02/04/00 Transfer to Fund UK Disbursement Account 564.56 02/07/00 Transfer to Fund UK Disbursement Account 534.40 02/10/00 Transfer to Fund UK Disbursement Account 34,669.85 02/11/00 Transfer to Fund UK Disbursement Account 31,175.74 02/14/00 Transfer to Fund UK Disbursement Account 185.61 02/15/00 Transfer to Fund UK Disbursement Account 55,587.57 02/16/00 Transfer to Fund UK Disbursement Account 8,884.09 02/17/00 Transfer to Fund UK Disbursement Account 3,053.54 02/18/00 Transfer to Fund UK Disbursement Account 2,091.60 02/21/00 Transfer to Fund UK Disbursement Account 6,956.15 02/22/00 Transfer to Fund UK Disbursement Account 312.73 02/23/00 Transfer to Fund UK Disbursement Account 6,319.38 02/29/00 Transfer to Fund UK Disbursement Account 952.60 02/29/00 Adjustement (51.67) 02/29/00 Exchange Rate Variance 962.96 ---------- TOTAL DISBURSEMENTS 175,028.39 ----------
Cash Disbursements ABN AMRO - Yen Account #000001352180JPY February 1-29, 2000 (converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 02/28/00 Bank Fees 31.57 02/28/00 Adjustment Exchange Rate Variance 29,140.70 --------- TOTAL DISBURSEMENTS 29,172.27 ---------
Cash Disbursements ABN AMRO - Peso Account #071013000062 February 1-29, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- ---------- ----------- ------ 02/01/00 Transfer to Fund Mexican Disbursement Account 1,420,291.54 02/03/00 Transfer to Fund Mexican Disbursement Account 314,630.31 02/08/00 Transfer to Fund Mexican Disbursement Account 2,577,857.93 02/15/00 Transfer to Fund Mexican Disbursement Account 2,057,111.76 02/23/00 Transfer to Fund Mexican Disbursement Account 1,610,290.98 02/29/00 Transfer to Fund Mexican Disbursement Account 1,192,607.36 ------------ TOTAL DISBURSEMENTS 9,172,789.88 ------------
Cash Disbursements Societe Generale - Franc Account #1151091000125 February 1-29, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 2/14/00 1471384 Operating expense 456.60 2/29/00 Exchange Rate Variance (10.13) -------- TOTAL DISBURSEMENTS 446.47 --------
Cash Disbursements Bank of China - Chinese Account #1001094200065 February 1-29, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- ---------- ----------- ------ 02/03/00 Bank fees Operating Expenses 22.17 02/03/00 Petty Cash Operating Expenses 2,416.28 02/21/00 Payroll Taxes Operating Expenses 38.97 02/21/00 Rent Expense Operating Expenses 2,011.84 02/22/00 Telephone Expense Operating Expenses 300.10 ----------- TOTAL DISBURSEMENTS 4,789.36 -----------
Cash Disbursements CITIC of China - Chinese Account #109140 February 1-29, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 02/03/00 Transfer to Chinese Disbursement Account 3,000.00 02/03/00 Bank Fee 9.00 02/14/00 Transfer to Chinese Disbursement Account 5,000.00 02/14/00 Bank Fee 15.00 02/15/00 Transfer to Chinese Disbursement Account 5,000.00 02/15/00 Bank Fee 15.00 02/21/00 Transfer to Chinese Disbursement Account 4,000.00 02/21/00 Bank Fee 12.00 02/26/00 Payroll 3,820.00 --------- TOTAL DISBURSEMENTS 20,871.00 ---------
Cash Disbursements San Paolo IMI - Italian Lire Account #N.13/9286278 February 1-29, 2000 (Converted to $USD) Date Check Name Reference Description Account ---- ----- ---- --------- ----------- ------- No Activity Cash Disbursements Chase Bank - Breed Automotive LP Account #06700277467 February l-29,2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------- 02/01/00 2009 Void Check (120.80) 02/01/00 2167 Void Check 0.00 02/01/00 2168 Roadway Express Freight 883.41 02/01/00 2169 Taber Industries Supplies 183.00 02/01/00 2170 USI Supplies 231.93 02/01/00 2171 Void Check 0.00 02/04/00 2172 Hellmann Worldwide Logistics Freight 1,466.67 02/04/00 2173 Hellmann Worldwide Logistics Freight 3,530.37 02/04/00 2174 Public Utilities Board Utilities 43.60 O2/04/00 2175 Columbia Industrial Sales Supplies 1,824.86 02/04/00 2176 Tony Yzaquirre, Jr. Vehicle Registration 358.06 02/04/00 2177 Tony Yzaquirre, Jr. Vehicle Registration 283.25 02/04/00 2178 Military Highway Utilities 181.46 02/08/00 2179 Davenport Machine Supplies 407.82 02/08/00 2180 Roadway Express Freight 56.12 02/08/00 2181 Culligan Water Supplies 320.00 02/08/00 2182 Texas International Sales Supplies 354.00 02/08/00 Chase Bank Bank fees 5.00 02/08/00 Con-way Southern Express Freight 711.37 02/09/00 2065 Void Check (120.53) 02/09/00 2077 Void Check (126.66) 02/09/00 2094 Void Check (140.98) 02/09/00 2102 Void Check (107.45) 02/09/00 2107 Void Check (61.47) 02/09/00 2183 Petty Cash 548.90 02/09/00 Chase Bank Bank fees 5.00 02/09/00 Con-way Southern Express Freight 118.64 02/l0/00 2184 Central Fright Lines Freight 85.60 02/l0/00 2185 Roadway Express Freight 56.12 02/l0/00 2186 Dickson Supplies 135.00 02/11/00 2187 Roadway Express Freight 3,221.97 02/ll/O0 2188 The Grinding of Plastic Supplies 300.00 02/l1/00 2189 Southwestern Bell Utilities 35.10 02/l1/00 2190 The Brownsville Herald Advertising 180.03 02/l4/00 2100 Void Check (43.30) 02/l4/00 2191 Void Check 0.00 02/l4/00 2192 Davenport Machines Supplies 205.47 02/l4/00 2193 JACO Supplies 97.40 02/l4/00 2194 INSCO Supplies 354.46 02/l6/00 2195 PESA Labeling Supplies 554.52 02/l6/00 2196 USF Baseway Freight 144.73 02/l6/00 2197 TX Dept. of Health Permit Fees 110.00 02/l6/00 2198 CPL Utilities 23.43 02/22/00 2199 Central Freight Lines Freight 97.72 02/22/00 2200 Roadway Express Freight 56.12 02/23/00 2201 USF Baseway Freight 84.46 02/24/00 2202 USF Baseway Freight 92.01 02/24/00 2203 USF Baseway Freight 304.31 02/24/00 2204 USF Baseway Freight 295.41 02/24/00 2205 Bulaw Welding & Engineering Supplies 184.09 02/24/00 Chase Bank Bank Fees 5.00 02/24/00 Bax Global Freight 18,798.40 02/25/00 2206 Tipton Ford Service 53.97 02/25/00 2207 Public Utilities Board Utilities 7,240.29 Welding Utilities 02/25/00 2208 Petty Cash 934.85 02/29/00 2209 Roadway Express Freight 71.24 02/29/00 2210 PESA Labeling Suppiies 135.00 02/29/00 2211 USF Baseway Freight 64.25 02/29/00 2212 USF Baseway Freight 276.47 02/29/00 2213 Nippon Express USA Freight 2,126.99 02/29/00 2214 Public Utilities Board Utilities 51.96 02/29/00 2215 Brownsville Rental Center Other 64.95 02/29/00 2216 Void Check 0.00 02/29/00 Plus: Previous month's outstanding checks 1,165.27 02/29/00 Less: O/s Checks as of February 29, 2000 (11,548.08) ------------ TOTAL DISBURSEMENTS 36,850.78 ------------
Cash Disbursements Bank of America - Breed Automotive West, Inc. #000640057428 February 1-29, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 02/01/00 1131 Operating Disbursements 153.00 02/02/00 20019 Operating Disbursements 76.50 02/04/00 20021 Operating Disbursements 16.00 02/29/00 Bank fees 9.00 ------ TOTAL DISBURSEMENTS 254.00 ------
Cash Disbursements Bank of America - Breed Electronics of Nevada, Inc. #370179376 February 1-29, 2000
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 02/01/00 1014 Griffin Corp. Services Payroll Tax Diff. 153.00 02/02/00 20018 NV Unemployment Security Division Taxes 76.50 02/04/00 20020 US Dept of Treasury Taxes 16.00 02/14/00 1017 City of Reno Taxes 60.00 02/15/00 1016 Employers Insurance Co. of NV Ins. Workers Comp. 270.00 02/29/00 Bank Fees 9.00 ------ TOTAL DISBURSEMENTS 584.50 ------
Case Name: BREED TECHNOLOGIES, INC. ET. AL. Case Number: 99-03399MFW THRU 99-03415 Accounts Receivable Aging (Debtors Only) - ------------------------------------------------------------ as of February 29, 2000 $'s(000's) ------------- Current 75,703 1-30 days 16,420 31-60 days 2,577 61+ days 27,723 ------------- Total Accounts Receivable 122,423 Less: Amount Considered Uncollectible (15,178) ------------- Accounts Receivable, Net 107,245 Aging of Post-petition Accounts Payable (Debtors only) - ------------------------------------------------------------ 0-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total ------------------ -------- --------- --------- ------ --------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 -------- --------- --------- ------ --------- TOTAL 0 0 0 0 0 Status of Post-petition Taxes - ------------------------------------------------------------ Patroll Taxes -------------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes -------------------- Other post-petition taxes are being paid in the normal course of business. Federal Income Taxes -------------------- Under separate cover, the Debtors will file with the United States Trustee Federal Income Tax returns for the fiscal year ending June 30, 1999. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number:99-03399MFW THRU 99-03415 BANK RECONCILIATION'S AND BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) BankOne Account #0304-233, Lockbox Account BREED TECHNOLOGIES, INC Bank of America MAIN ACCOUNT Account #8188-9-10116(NEW) GL# 100 105070 0000 29-Feb-00 Bank balance $ 25,205,347.23 GL Balance A/C 105070 21,047,814.09 GL Balance A/C 106000 4,157,532.90 ---------------- Total Balance 25,205,346.99 ------------------- Variance $ 0.24 Reconciling Items: ---------------- - ------------------- Unexplained variance $ (0.24) =================== Prepared By: Jerry Harper ------------------------- Reviewed By: ------------------------- A. Posted to GL in Dec, 99
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 17:04 PAGE 2 CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ Account: 105070-0000- CASH/BOA MAIN-POST Beg Bal: 8,683,040.76 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00064 581,646.13 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00066 378.098.59 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00068 9,509,394.78 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00070 12,000,000.00 0.0000 02/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00004 10,455.60 0.0000 Posted Totals 91,964.760.25 79,599,986.92 End Bal: 21,047,814.09
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 17:04 PAGE X CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ Account: 105070-0000- CASH/BOA MAIN-POST Beg Bal: 8,683,040.76 02/29/00 1-00 0008-001 WIRE TRANSFER SUMMARY - BOA 1 ICJE 00019 1,827,638.98 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00002 2,290,340.26 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00004 11,444,149.94 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00006 21,550,330.71 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00010 1,227,899.19 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00012 8,333.85 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00014 5,735,326.22 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00016 1,753,681.16 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00020 4,676,920.37 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00024 719,230.23 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00026 1,197,164.33 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00030 4,088,805.47 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00032 453,320.92 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00034 3,970,403.61 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00036 33,995,238.98 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00040 10,517,939.91 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00044 8,361,164.35 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00046 1,306,419.36 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00050 3,178,689.74 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00052 21,413,375.88 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00056 467,741.77 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00058 3,483,864.04 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00060 2,981,077.58 0.0000 02/29/00 1-00 0008-002 RECORD BANKAMERICA SWEEP 1 ICJE 00062 2,436,095.22 0.0000
BTI C GLTRAR General Ledger Transaction Report - FIM Detail 03/07/00 09:27 PAGE 1 - CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ Account: 106000-0000- CASH:MASTER BANK OF AMERICA Beg Bal: 4,157,532.90 End Bal: 4,157,532.90
[LOGO OF BANK OF AMERICA] - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 01/31/00 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 02/29/00 PARENT ID: 07427 0229001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 58 E 0 C/O CONTROLLERS OFFICE ENCLOSURES 0 5300 ALEN K BEED HWY LAKELAND FL 33807
----------------------------STATEMENT CYCLE SUMMARY----------------------------- 02/01/00 OPENING LEDGER BALANCE 12,840,573.90 OPENING FLOAT 76,813.00 OPENING COLLECTED BALANCE 12,763,760.90 12 DEPOSIT(S) 454,770.92 54 ELECTRONIC CREDIT(S) 61,733,616.93 51 WIRE TRANSFER CREDIT(S) 36,464,246.29 190 LOCKBOX CREDIT(S) 61,329,855.95 2 MISC CREDIT(S) 1,780.82 TOTAL CREDITS 159,984,270.91 115 ELECTRONIC DEBIT(S) 81,579,149.63 316 WIRE TRANSFER DEBIT(S) 29,516,630.78 95 COLLECTION/DISB TRF DEBIT(S) 36,521,053.95 2 MISC DEBIT(S) 2,663.22 TOTAL DEBITS 147,619,497.58 02/29/00 CLOSING LEDGER BALANCE 25,205,347.23 TOTAL FLOAT 9,905,748.00 CLOSING COLLECTED BALANCE 15,299,599.23 --------------------------------------------------------------------------------
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DEPOSITS AND CHECKS ------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------- ------------------- 02/02 UNENCODED DEPOSIT 7551 REF# 689209880266356 49,615.14 0 DAY FLOAT 0.14 3 DAY FLOAT 49,615.00 02/03 UNENCODED DEPOSIT 7551 REF# 689209880792959 4,236.52 0 DAY FLOAT 0.52 3 DAY FLOAT 4,236.00 02/04 UNENCODED DEPOSIT 7551 REF# 689209880794454 35,901.59 0 DAY FLOAT 0.52 3 DAY FLOAT 35,901.00 02/08 DEPOSIT *********** REF# 123300215832400 50,364.39 0 DAY FLOAT 0.36 2 DAY FLOAT 47,343.00 3 DAY FLOAT 3,021.00 02/08 DEPOSIT *********** REF# 123300311203400 13,878.12 O DAY FLOAT 0.12 2 DAY FLOAT 13,046.00 3 DAY FLOAT 832.00 02/08 DEPOSIT *********** REF # 123300311201600 1,538.90 O DAY FLOAT 0.90 1 DAY FLOAT 295.00 2 DAY FLOAT 1,169.00 3 DAY FLOAT 74.00
________________________________________________________________________________ BREED TECHNOLOGIES, INC. NATIONS FUNDS INVESTMENT ACCOUNT A/C# 0003473345 GL# 100 114020 0000 & 100 116400 0000 February 29, 2000 ENDING FUND BALANCE $ - ENDING G L BALANCES #114020 #116400 - -------- VARIANCE - Reconciling Items: ----- ===== All balances at 0.00 Prepared by: Jerry Harper ------------------------ Approved by: ------------------------ Account Statement Period February 01 through February 29, 2000 [LOGO OF NATIONS FUNDS] PO Box 34602 Charlotte, NC 28254-4602 (800) 353-0828
Account Information - ---------------------------------- ----------------------------------- BREED TECHNOLOGIES INC Investment ATTN MIKE JONCZYK Representative: Davee 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 Branch Name: Wilmington - ---------------------------------- ----------------------------------- - -------------------------------------------------------------------------------- Account Number: 0003473345 Tax ID Number: 22-2767118 - -------------------------------------------------------------------------------- Account Summary - -------------------------------------------------------------------------------- Beginning Balance ...................................... $ 0.00 Purchases .............................................. $ 50,000,000.00 Redemptions ............................................ $ (50,000,000.00) Reinvested Dividends ................................... $ 0.00 Cash Dividends ......................................... $ 10,455.60 Ending Balance ......................................... $ 0.00 - -------------------------------------------------------------------------------- Income Summary - -------------------------------------------------------------------------------- Monthly Income ......................................... $ 10,455.60 Nations Cash Reserves Capital Fund .................. $ 4,447.62 Nations Treasury Reserves Capital Fund .............. $ 6,007.98 Year-to-Date Income .................................... $ 49,974.91 Nations Cash Reserves Capital Fund .................. $ 4,447.62 Nations Treasury Reserves Capital Fund .............. $ 44,834.02 Nations Government Reserves Capital Fund ............ $ 693.27 - -------------------------------------------------------------------------------- --------------------------------- NOT FDIC- May Lose Value Page 1 of 5 -------------------- >INSURED No Bank Guarantee ---------------------------------
1 [LOGO OF PO Box 34602 Account Statement Period NATIONS FUNDS] Charlotte, NC 28254-4602 ------------------------------------- (800) 353-0828 February 01 through February 29, 2000 - -------------------------------------------------------------------------------- BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - -------------------------------------------------------------------------------- Transaction Summary
- ---------------------------------------------------------------------------------------------------------------- Nations Cash Reserves Capital Fund 30-Day Yield: 5.77% Daily Daily Post Trade Transaction Transaction Share Total Income Income Date Date Type Shares Price Shares Factor Accrual - ---------------------------------------------------------------------------------------------------------------- Beginning Balance .000 02/01/00 02/01/00 No Activity .000 $1.00 .000 0.000157453 $0.00 02/02/00 02/02/00 No Activity .000 $1.00 .000 0.000157084 $0.00 02/03/00 02/03/00 No Activity .000 $1.00 .000 0.000156611 $0.00 02/04/00 02/04/00 No Activity .000 $1.00 .000 0.000469571 $0.00 02/05/00 02/05/00 Weekend 02/06/00 02/06/00 Weekend 02/07/00 02/07/00 No Activity .000 $1.00 .000 0.000157274 $0.00 02/08/00 02/08/00 No Activity .000 $1.00 .000 0.000156992 $0.00 02/09/00 02/09/00 No Activity .000 $1.00 .000 0.000157752 $0.00 02/10/00 02/10/00 New Account Investment EFT 2,000,000.000 $1.00 2,000,000.000 0.000158468 $316.94 02/11/00 02/11/00 Full Redemption EFT (2,000,000.000) $1.00 .000 0.000473254 $0.00 Accrual 316.94 02/12/00 02/12/00 Weekend 02/13/00 02/13/00 Weekend 02/14/00 02/14/00 Additional Investment By EFT 10,000,000.000 $1.00 10,000,000.000 0.000158287 $1,582.87 02/15/00 02/15/00 Full Redemption EFT (10,000,000.000) $1.00 .000 0.000159457 $0.00 Accrual 1,582.87 02/16/00 02/16/00 Additional Investment By EFT 3,000,000.000 $1.00 3,000,000.000 0.000157956 $473.87 02/17/00 02/17/00 No Activity .000 $1.00 3,000,000.000 0.000158004 $474.01 02/18/00 02/18/00 Full Redemption EFT (3,000,000.000) $1.00 .000 0.000633580 $0.00 Accrual 947.88 02/19/00 02/19/00 Weekend 02/20/00 02/20/00 Weekend 02/21/00 02/21/00 Holiday Funds Closed 02/22/00 02/22/00 No Activity .000 $1.00 .000 0.000159266 $0.00 02/23/00 02/23/00 No Activity .000 $1.00 .000 0.000159335 $0.00 02/24/00 02/24/00 No Activity .000 $1.00 .000 0.000159201 $0.00 02/25/00 02/25/00 No Activity .000 $1.00 .000 0.000476482 $0.00 02/26/00 02/26/00 Weekend 02/27/00 02/27/00 Weekend 02/28/00 02/28/00 Additional Investment By EFT 10,000,000.000 $1.00 10,000,000.000 0.000159993 $1,599.93 - ----------------------------------------------------- Month-to-Date Fully Redeemable Post Trade Income Investment Date Date Accrual Value - ----------------------------------------------------- 02/01/00 02/01/00 $0.00 $0.00 02/02/00 02/02/00 $0.00 $0.00 02/03/00 02/03/00 $0.00 $0.00 02/04/00 02/04/00 $0.00 $0.00 02/05/00 02/05/00 02/06/00 02/06/00 02/07/00 02/07/00 $0.00 $0.00 02/08/00 02/08/00 $0.00 $0.00 02/09/00 02/09/00 $0.00 $0.00 02/10/00 02/10/00 $316.94 $2,000,316.94 02/11/00 02/11/00 $0.00 $0.00 02/12/00 02/12/00 02/13/00 02/13/00 02/14/00 02/14/00 $1,582.87 $10,001,582.87 02/15/00 02/15/00 $0.00 $0.00 02/16/00 02/16/00 $473.87 $3,000,473.87 02/17/00 02/17/00 $947.88 $3,000,947.88 02/18/00 02/18/00 $0.00 $0.00 02/19/00 02/19/00 02/20/00 02/20/00 02/21/00 02/21/00 02/22/00 02/22/00 $0.00 $0.00 02/23/00 02/23/00 $0.00 $0.00 02/24/00 02/24/00 $0.00 $0.00 02/25/00 02/25/00 $0.00 $0.00 02/26/00 02/26/00 02/27/00 02/27/00 02/28/00 02/28/00 $1,599.93 $10,001,599.93 - -----------------------------------------------------
NATIONS PO Box 34602 Account Statement Period ==FUNDS== Charlotte, NC 28254-4602 ------------------------ (800) 353-0828 February 01 through February 29, 2000 - -------------------------------------------------------------------------------- BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - -------------------------------------------------------------------------------- Transaction Summary (continued)
- ------------------------------------------------------------------------------------------------------------------------------------ Nations Cash Reserves Capital Fund 30-Day Yield: 5.77% Daily Daily Month-to-Date Fully Redeemable Post Trade Transaction Transaction Share Total Income Income Income Investment Date Date Type Shares Price Shares Factor Accrual Accrual Value - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 02/29/00 Full Redemption (10,000,000.000) $1.00 0.00 0.000160473 $0.00 $0.00 $0.00 Accrual 1,599.93 Ending Balance $0.00 - ------------------------------------------------------------------------------------------------------------------------------------
3 [LOGO OF PO Box 34602 Account Statement Period NATIONS FUNDS] Charlotte, NC 28254-4602 ------------------------------------- (800) 353-0828 February 01 through February 29, 2000 - -------------------------------------------------------------------------------- BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - -------------------------------------------------------------------------------- Transaction Summary
- ------------------------------------------------------------------------------------------------------------------------------------ Nations Treasury Reserves Capital Fund 30-Day Yield: 5.51% Month- Fully Daily Daily to-Date Redeemable Post Trade Transaction Transaction Share Total Income Income Income Investment Date Date Type Shares Price Shares Factor Accrual Accrual Value - ------------------------------------------------------------------------------------------------------------------------------------ Beginning Balance .000 02/01/00 02/01/00 Additional investment By EFT 5,000,000.000 $1.00 5,000,000.000 0.000150665 $753.33 $753.33 $5,000,753.33 02/02/00 02/02/00 Additional investment By EFT 5,000,000.000 $1.00 10,000,000.000 0.000150451 $1,504.51 $2,257.84 $10,002,257.84 02/03/00 02/03/00 Additional investment By EFT 1,200,000.000 $1.00 11,200,000.000 02/03/00 02/03/00 Partial Redemption EFT (7,000,000.000) $1.00 4,200,000.000 0.000150230 $630.97 $2,888.81 $4,202,888.81 02/04/00 02/04/00 Full Redemption EFT (4,200,000.000) $1.00 .000 0.000446668 $0.00 $0.00 $0.00 Accrual 2,888.81 02/05/00 02/05/00 Weekend 02/06/00 02/06/00 Weekend 02/07/00 02/07/00 Additional investment By 6,800,000.000 $1.00 6,800,000.000 0.000151117 $1,027.60 $1,027.60 $6,801,027.60 EFT 02/08/00 02/08/00 Partial Redemption EFT (3,000,000.000) $1.00 3,800,000.000 02/08/00 02/08/00 Partial Redemption EFT (1,000,000.000) $1.00 2,800,000.000 0.000149806 $419.46 $1,447.06 $2,801,447.06 02/09/00 02/09/00 Full Redemption EFT (2,800,000.000) $1.00 .000 0.000150874 $0.00 $0.00 $0.00 Accrual 1,447.06 02/10/00 02/10/00 No Activity .000 $1.00 .000 0.000152049 $0.00 $0.00 $0.00 02/11/00 02/11/00 No Activity .000 $1.00 .000 0.000451389 $0.00 $0.00 $0.00 02/12/00 02/12/00 Weekend 02/13/00 02/13/00 Weekend 02/14/00 02/14/00 No Activity .000 $1.00 .000 0.000152307 $0.00 $0.00 $0.00 02/15/00 02/15/00 No Activity .000 $1.00 .000 0.000155827 $0.00 $0.00 $0.00 02/16/00 02/16/00 No Activity .000 $1.00 .000 0.000150720 $0.00 $0.00 $0.00 02/17/00 02/17/00 No Activity .000 $1.00 .000 0.000150728 $0.00 $0.00 $0.00 02/18/00 02/18/00 No Activity .000 $1.00 .000 0.000604361 $0.00 $0.00 $0.00 02/19/00 02/19/00 Weekend 02/20/00 02/20/00 Weekend 02/21/00 02/21/00 Holiday Funds Closed 02/22/00 02/22/00 No Activity .000 $1.00 .000 0.000152454 $0.00 $0.00 $0.00 02/23/00 02/23/00 Additional investment By EFT 7,000,000.000 $1.00 74,000,000.000 0.000151904 $1,063.33 $1,063.33 $7,001,063.33 02/24/00 02/24/00 Partial Redemption EFT (3,000,000.000) $1.00 4,000,000.000 0.000152194 $608.78 $1,672.11 $4,001,672.11 02/25/00 02/25/00 Full Redemption EFT (4,000,000.000) $1.00 .000 0.000452698 $0.00 $0.00 $0.00 Accrual 1,672.11 02/26/00 02/26/00 Weekend - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of [LOGO OF PO Box 34602 Account Statement Period NATIONS FUNDS] Charlotte, NC 28254-4602 ------------------------------------- (800) 353-0828 February 01 through February 29, 2000 - -------------------------------------------------------------------------------- BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - --------------------------------------------------------------------------------
Transaction Summary (continued) - ------------------------------------------------------------------------------------------------------------------------------------ Nations Treasury Reserves Capital Fund 30-Day Yield: 5.51% Daily Daily Month-to-Date Fully Redeemable Post Trade Transactions Transaction Share Total Income Income Income Investment Date Date Type Shares Price Shares Factor Accrual Accural Value - ------------------------------------------------------------------------------------------------------------------------------------ 02/27/00 02/27/00 Weekend 02/28/00 02/28/00 No Activity .000 $1.00 .000 0.000153167 $0.00 $0.00 $0.00 02/29/00 02/29/00 No Activity .000 $1.00 .000 0.000154557 $0.00 $0.00 $0.00 Ending Balance $0.00 - ------------------------------------------------------------------------------------------------------------------------------------
xxI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/15/00 11:37 PAGE 1 xxN: - 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 xxte JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ xxcount: 114020-0000- NATIONS FUNDS RESERVE-POST Beg Bal: xx/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00001 50,000,000.00 0.0000 xx/29/00 1-00 0008-004 RECORD INVESTMENT ACTIVITY 1 ICJE 00002 50,000,000.00 0.0000 Posted Totals: 50,000,000.00 50,000,000.00 End Bal: 0
[LOGO] Bank of America Corporate Deposit Sheet - -------------------------------------------------------------------------------- xO: AMER. DIV. CORP. SERV.-NO #1233 P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 01/31/00 FOR STATEMENT INQUIRES CALL 800-262-2726 THIS STATEMENT 02/29/00 PARENT ID: 07427 GL# 100 106500 0000 0229001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1 X 0 C/O CONTROLLERS OFFICE ENCLOSURES 0 5300 ALLEN K BREED HWY LAKELAND FL 33807 STATEMENT CYCLE SUMMARY ------------------------------------------------------ 02/01/00 OPENING LEDGER BALANCE 125,000.00 OPENING FLOAT 0.00 OPENING COLLECTED BALANCE 125,000.00 TOTAL CREDITS 0.00 TOTAL DEBITS 0.00 02/01/00 CLOSING LEDGER BALANCE 125,000.00 TOTAL FLOAT 0.00 CLOSING COLLECTED BALANCE 125,000.00 ------------------------------------------------------ GL Balance 125,000.00 ----------- VARIANCE 0 ===========
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/06/00 16:11 PAGE CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity Su - --------- -------- ------------ ----------------------------- -------- --------- ------ ------------ --------- --------------- Account: 106500-000- CASH-BOA POST RESERVE ACCT Beg Bal: 125,000.00 End Bal: 125,000.00
Sun Trust Flex Spending Account Account #300320020393720 GL 100 105300-0000 FEBRUARY, 2000 Bank Balance ACCOUNT CLOSED 2-1-00 - Gl Balance --------- Variance - Reconciling items: Checks cleared Bank fees Unposted Dec bank fees ----------- - --------- - ========= Prepared By Jerry Harper ----------------- Date ----------------- Approved By ----------------- SUNTRUST BAN, TAMPA BAY Page 1 of 1 P.O. Box 3303 72/E00/0656/1 TAMPA, FL 33601-3303 0032020393720 Account Statement ***CLOSED*** BREED TECHNOLOGIES INC Questions? Please call XXX XXX XXX XXX XXX 1-800-786-8787 JACK XXXX 5300 OLD TAMPA HWY LAKELAND FL 33811 - 1130 CONCERNED ABOUT YOUR FINANCIAL FUTURE? CALL SUNTRUST SECURITIES TODAY TO HELP YOU DESIGN AN INVESTMENT STRATEGY. YOU CAN FEEL CONFIDENT THAT WE HAVE THE EXPERIENCE AND WIDE RANGE OF OPTIONS TO MEET YOUR FINANCIAL NEEDS. INVESTMENTS: NOT FDIC INSURED, NOT BANK GUARANTEED, MAY LOOSE VALUE. - --------------------------------------------------------------------------------
Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0032020393720 02/01/2000 02/29/2000 22-2767118 ----------------------------------------------------------------------------------------------
Description Amount Description Amount Beginning Balance $7,840.38 Average Balance $ .00 Deposits/Credits $ .00 Average Collected Balance $ .00 Checks $ .00 Number of Days in Statement Period 29 XXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXX - ------------------------------------------------------------------------------------------------------------
Withdrawals/ Date Amount Serial # Description Debits Paid 02/01 7,840.38 CLOSING DEBIT
Withdrawals/Debits: 1 Balance Date Balance Collected Date Balance Collected Activity Balance Balance History 02/01 .00 .00 02/29 .00 .00
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/06/00 15:42 PAGE CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date: JE CCN JE Description Sub Source Line Debit Credit Quantity Su - -------- -------- --------- ---------------------- --- ------ ---- -------- -------- -------- -- Account: 105300-0000- CASH: SUN TRUST FBA Beg Bal: 7,840.36 02/29/00 1-00 APR0200-3 Created by FIM 1 FIM/AR 00001 7,840.38 0.0000 Posted Totals: 7,840.38 End Bal: .02
- -------------------------------------------------------------------------------------------------------- SUNTRUST Official CHECK 5600419794 VLB 2/1/00 --------------- ------ Purchaser Breed Technologies Date 2/1/00 Initials (type) Center ----------------------- PAY $7,840.38 ----------------------- To the SunTrust Banks, Inc. by its Authorized Agent Order Breed Technologies SunTrust Bank, Tampa Bay of /s/ [ILLEGIBLE] --------------------------------------------- Payable at any SunTrust Bank Authorized Signature - --------------------------------------------------------------------------------------------------------
5600419794 064202750 7019019996 To Close Acct. - -------------------------------------------------------------------------------- Facsimile B R E E D Transmission - -------------------------------------------------------------------------------- P.O. Box 33050, Lakeland, FL 33807-3050, Phone: 941/668-6000, Fax: 941/668-6105 TO: Vickie Bray - -------------------------------------------------------------------------------- COMPANY: SunTrust Bank, Tampa - -------------------------------------------------------------------------------- FAX/(PHONE): 813.224.2424 / (813.224.2325) - -------------------------------------------------------------------------------- FROM: Mike Jonczky Assistant Treasurer, BREED Technologies, Inc. 941.668.6385 - -------------------------------------------------------------------------------- PAGES including cover: 1 - -------------------------------------------------------------------------------- DATE: 1/25/00 - -------------------------------------------------------------------------------- Vickie Please close our Flex Spending Account (account number 0032020393720) on 1/31/2000 and send a check for the remaining balance. Please address to the following: BREED Technologies, Inc, ATTN: Treasurer 5300 Allen K. Breed Hwy Lakeland, FL 33811 Thank you /s/ Stuart Boyd Stuart Boyd Confidentiality Note: This telecopy transmission contains information from BREED Technologies which may be confidential and/or proprietary. The information is intended only for the use of the individual or entity named on this transmission sheet. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution or the taking of any action in reliance on the contents of this telecopied information is strictly prohibited, and that the documents should be returned to BREED Technologies immediately. In this regard, if you have received this telecopy in error, please notify us by telephone immediately so that we can arrange for the return of the original documents to us at no cost to you. Page: 1 Document Name: untitled - -------------------------------------------------------------------------------- 02/01/00 11:15 DEPOSIT ACCOUNT INQUIRY - BALANCE OBINQ01 PAGE: 01 BREED TECHNOLOGIES INC BANK NUM: 0656 ACCT NUM: 0032020393720 FLEX SPENDING ACCT CENTER CD: 3604136 OFFC CD: 94002 JACK SONTHEIMER TIN: 222767118 DATE OPEN: 08/13/97 5300 OLD TAMPA HWY ACCT TYPE; 001 ACCT DESC: BUS-CHECK LAKELAND FL 33811-1130 ACCT STAT: 00 WORKPLACE ID: 00000 * BALANCE * * LAST ACTIVITY * * GENERAL * AVAILABLE 7,840.38 CONTACT 00/00/00 NSF/UCF/UAF/TODAY 0 CLOSING 7,840.38 DEPOSIT 12/21/99 NONPOSTED TODAY 000 CURRENT 7,840.38 AMOUNT 10,000 INQUIRIES TODAY 004 COLLECTED 7,840.38 LAST TRANS 01/31/00 OD PROTECT NONE NEXT COLL 7,840.38 MAINT 11/12/99 OD ACCT RUN CURR 7,840.38 RTRN MAIL 00/00/00 OD PAY CD 0 LEGAL HLD 0.00 STMT DATE 01/31/00 OD LMT AM 0.00 REGCC HLD 0.00 PREV ACCT OPEN 00/00/00 PREF CUST 0 OTHER HLD 0.00 * MESSAGES * SAFTY HLD 0.00 MEMO CR 0.00 MEMO DB 0.00 FUNCTION B1 BANK 0656 ACCOUNT 0032020393720 (PF4-MENU; PF3 - PAGE 2) BREED TECHNOLOGIES, INC NATIONAL WESTMINSTER (63563630) GL ACCOUNT #'S 100 107600 0130 & 107601 0130 Month End Sterling xchge Rate Dollars ----------------------------------- Balance Per Bank -A/C 63563630 36,700.92 -A/C 01002732 0.00 Outstanding Deposits Outstanding Cheques (Adjustment) (32.31) Adjusted Balance 36,733.23 0.6253 $ 58,744.97 Balance Per General Ledger GL # 107600 0130 $ (51.67) Gl # 107601 0130 58,693.30 ----------- Combined Balances 58,641.63 ---------- $ (103,34) Variance: Recording items: Neg GL Bal above 51.67 X2= 103.34 ---------- Unreconciled Variance (0.00) ========== Prepared by: Jerry Harper ------------------- Approved by: ------------------- UK OPERATIONS - BANK RECONCILIATION FEBRUARY 2000 Balance B/F -12,839.55 Receipts 190,588.07 177,780.83 Payments ------------ ---------- Balance C/F 32.31 ------------- ---------- Totals 467,111.07 467,111.07 ============================ Balance Per Bank Statement 29 FEBRUARY 2000 0.00 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO POUNDS 21.12.99 4815 32.31 32.31 -------- ADJUSTED BANK BALANCE -32.31 Balance Per Cash Book - 29 FEBRUARY 2000 -32.31 -------- VARIANCE -0- ======== NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB Entries between: 28 Jan 2000 and 01 Mar 2000 Debits and Credits All Transaction Types PRINTED ON: 1 Mar 2000 08:50 PAGE No: 2
- ------------------------------------------------------------------------------------------------------------------- Date Details Debits Credits ?? - ------------------------------------------------------------------------------------------------------------------- 21FEB BALANCE FROM PAGE 1 004856 CQ 3,262 81 004857 CQ 975 25 601235 00-63563630 TR 4,349 68 0 00 22FEB DIALCARD RECEIPTS DD 175 55 EBS DIRECT DEBITS DD 20 00 601235 00-63563630 TR 195 55 0 00 23FEB TRAVELEX CORP SV DD 2,162 00 VODAFONE RETAIL DD 1,083 00 VODAFONE RETAIL DD 511 88 + BANKLINE AUTOPAY TR 194 63 601235 00-63563630 TR 3,951 51 0 00 29FEB HONDA FINANCE DD 423 85 DIALCARD RECEIPTS DD 171 81 601235 00-63563630 TR 595 66 0 00 - ------------------------------------------------------------------------------------------------------------------- 01MAR GE CAPITAL FLEET DD 3,744 84 ** IN TODAY ** 01MAR National Westminster Bank Plc --------------------------------- - -------------------------------------------------------------------------------------------------------------------
Key --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CC CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS DBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/NT
- -------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received - -------------------------------------------------------------------------------- NatWest BankLine - Cash Manager STATEMENT MODULE Statement
ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBD BANK CODE: NWB ACCOUNT No: 01002732
Entries Between: 28 Jan 2000 and 01 Mar 2000 Debits and Credits All Transaction Types PRINTED ON: 1 Mar 2000 08:50 PAGE No: 1
____________________________________________________________________________________________________________________________________ Date Details Debits Credits Balance - ------------------------------------------------------------------------------------------------------------------------------------ 27 JAN STARTING BALANCE 0.00 28 JAN DIALCARD RECEIPTS DD 287.36 601235 00-63563630 TR 287.36 0.00 01 FEB 004841 CQ 9,602.45 GE CAPITAL FLEET DD 2,540.21 601235 00-63563630 TR 12,142.66 0.00 02 FEB 004839 CQ 446.88 004840 CQ 1,398.25 601235 00-63563630 TR 1,845.13 0.00 04 FEB AMERICAN EXPRESS DD 353.02 601235 00-63563630 TR 353.02 0.00 07 FEB DIALCARD RECEIPTS DD 334.16 601235 00-63563630 TR 334.16 0.00 08 FEB 601235 00-63563630 TR 82,000.00 CHAPS 00009 165050 TR 82,000.00 0.00 BREED TECHNOLOGIES 10 FEB + BANKLINE AUTOPAY TR 21,679.06 601235 00-63563630 TR 21,679.06 0.00 11 FEB + BANKLINE AUTOPAY TR 19,494.19 601235 00-63563630 TR 19,494.19 0.00 14 FEB DIALCARD RECEIPTS DD 114.10 DIALCARD RECEIPTS DD 1.96 601235 00-63563630 TR 116.06 0.00 15 FEB 004843 CQ 11.15 004844 CQ 493.01 004847 CQ 3,919.10 004848 CQ 16.80 004852 CQ 4,202.68 004855 CQ 12,981.37 TRAVELEX CORP SV DD 13,134.80 601235 00-63563630 TR 34,758.91 0.00 16 FEB 004842 CQ 1,359.66 004845 CQ 3,736.76 004846 CQ 255.56 004853 CQ 74.00 HARRISON BEALE INS SO 129.25 601235 00-63563630 TR 5,555.22 0.00 17 FEB 004849 CQ 1,909.38 601235 00-63563630 TR 1,909.38 0.00 18 FEB 004851 CQ 1,307.88 601235 00-63563630 TR 1,307.88 0.00 21 FEB OO4854 CQ 111.62 21 FEB BALANCE TO PAGE 2 ________________________ - ------------------------------------------------------------------------------------------------------------------------------------
KEY ---
AC SERVICET'LL OR AUTOMATECCC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES COB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT
Customers are reminded to verify this data with printed statements when received NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGY LTD ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No. 63563630 Entries between 28 Jan 2000 and 31 Mar 2000 Debits and Credits All Transaction Types PRINTED ON: 1 Mar 2000 08:51 PAGE No: 1
- ---------------------------------------------------------------------------------------------- Date Details Debits Credits - ---------------------------------------------------------------------------------------------- 27 JAN STARTING BALANCE 63,576.35 29 JAN 601235 01002732 TR 287 36 63,288.99 01 FEB 601235 01002732 TR 12,142 66 51,146.33 02 FEB 601235 01002732 TR 1,945 13 49,301.20 04 FEB 601235 01002732 TR 353 02 48,948.18 07 FEB 601235 01002732 TR 334 16 48,614.02 08 FEB 601235 01002732 TR 92,000 00 130,614.02 10 FEB 601235 01002732 TR 21,679 06 108,934.96 11 FEB 601235 01002732 TR 19,494 19 89,440.77 14 FEB 601235 01002732 TR 116 06 89,324.71 15 FEB 601235 01002732 TR 34,759 91 54,565.80 16 FEB 601235 01002732 TR 5,555 22 49,010.20 17 FEB 601235 01002732 TR 1,909 38 47,101.20 19 FEB 601235 01002732 TR 1,307 88 45,793.32 21 FEB 601235 01002732 TR 4,349 68 41,443.64 22 FEB 601235 01002732 TR 195 55 41,248.09 23 FEB 601235 01002732 TR 3,951 51 37,296.58 29 FEB 601235 01002732 TR 595 66 36,700.92 ---------- 29 FEB - ----------------------------------------------------------------------------------------------
KEY --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CCB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/NT --------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received. ---------------------------------------------------------------------------------
BTI C_CLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 9:17 Page 1 CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description SUB Source Line Debit Credit Quantity SU - -------- ---------- --------------------------------------- ----- ------- ----- ----------- ------------- ---------- --- Account: 107600-0130- CASH: NATIONAL WESTMINSTER Beg Bal: 20, 824.13 02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00001 55, 069.28 0.00000 02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00002 75, 589.04 0.00000 02/29/00 1-00 0008 007 ENGLAND EXPENSES 1 AUTO 00003 47.68 0.00000 02/29/00 1-00 0008 007 TRUE UP UK BALANCE SHEET 1 ICJE 00001 205.02 0.00000 Posted Totals: 75, 841.74 55, 069.28 End Bal: 51.67
BTI C_GLTRAR General Ledger Transaction Report- FIM Detail 03/21/00 09:17 PAGE 1 CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - --------- ------- ----- -------------------------- ------ ---------- ------ ---------------- ----------- -------------- --- Account: 107601-0130- CASH: NATWEST BUSINESS RESERV Beg Bal: 102,409.37 02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00004 131,380.40 0.0000 02/29/00 1-00 0008-007 ENGLAND EXPENSES 1 AUTO 00005 173,979.81 0.0000 02/29/00 1-00 0008-056 TRUE UP UK BALANCE SHEET 1 ICJE 00002 1,116.66 0.0000 Posted Totals: 131,380.40 175,096.47 End Bal: 58,693.30
BREED TECHNOLOGIES, INC. ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 February 29, 2000
Exch G/L Balance Rate Yen Dollars Dollars -------------------------------------------------- --------------------- Beginning Balance-Bank 107.28 96,807,847 902,384.85 Current month's transactions Bank Fees 110.86 (3,500) (31.57) ------------------------------------- 96,804,347 902,353.28 Re-evaluated ending balance 110.86 96,804,347 873,212.58 $ 873,212.58 ------------------------------------- M/E Exchange Variance 29,140.70 ================== Ending G/L balance 902,384.85 ------------------- Variance (29,172.27) Reconciling Items: Inflows to the G/L Outflows to the G/L Wire transfer fee / Bank maint. Fee (31.57) Miscellaneous adjustments Exchange variance for re-evaluated current balance (29,140.70) Exchange variance for re-evaluate (plug figure) 0 ------------------- Total adjustments (29,172.27) ------------------- Unreconciled Difference 0.00 =================== Prepared by: Jerry Harper ------------------- Approved by: -------------------
- -------------------------------------------------------------------------------- BREED Technologies, Inc. J.E. #: 0008- - -------------------------------------------------------------------------------- General ledger journal entry For month ending: 2/29/00 - -------------------------------------------------------------------------------- Reverse next month? NO - -------------------------------------------------------------------------------- Page 1 - -------------------------------------------------------------------------------- Brief description of entry: - -------------------------------------------------------------------------------- February ABN - AMRO Japan transactions - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Attach supporting information required to understand journal entry. - --------------------------------------------------------------------------------
- -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 108 410 0000 Cash - ABN AMRO - Japan 29,172.27 - -------------------------------------------------------------------------------- 100 590 050 2130 Bank fees 31.57 - -------------------------------------------------------------------------------- 100 340 000 2130 Translation reserve 29,140.70 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals 29,172.27 29,172.27 - -------------------------------------------------------------------------------- - --------------------------------------------------------------------------------
Prepared by: JERRY HARPER - -------------------------------------------------------------------------------- Approved by: - -------------------------------------------------------------------------------- Entered by: - -------------------------------------------------------------------------------- Date entered: - --------------------------------------------------------------------------------
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/14/00 15:01 PAGE 1 CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - --------- --------------- ------------------ ----- --------- ------- ------------- ----------- ------------ Account: 108410-0000- CASH: ABN-AMRO-JPY Beg Bal: 902,384.85 End Bal: 902,384.85
[LOGO]ABN-AMRO Statement of account ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F - 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Statement no. Page 61 1 of 1 ---------------- ----------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - --------------------------------------- ------------------------------------ Customer Reference Name - --------------------------------------- ------------------------------------ Previous date Previous balance New date New balance 02/02/00 96,807,847CR 28/02/00 96,804,347CR - ------------------- ------------------ ----------------- ----------------- Trans. date Description/reference Value date Debit Credit 28/02/00 FEE/COMMISSION/CHARGES FOR 28/02/00 3,500 INT TRF MAC, A/C MAINTENANACE FEE DURING JAN. 2000
- ---------------------------------------------------------------------------------------------------------- A B C D E F - ---------------------------------------------------------------------------------------------------------- 1 - - 2 BREED TECHNOLOGIES, INC. - - 3 ABN-AMRO Bank - Mexico - - 4 100-108420-0000 - - 5 29-Feb-00 - - - 58 ------------------------------------------------------------------------------------------------ - -- 59 RECONCILIATION SUMMARY - -- ---------------------- 60 - -- 61 Beginning Book Balance US Dollars $ 137,036.52 - -- 62 Deposits per G/L 9,172,789.88 - -- 63 Withdrawals per G/L (9,172,789.88) - -- 64 JE's for prior interest, fees, & exchng -385.40 - -- -------------- 65 G/L Balance before adjustments $ 136,651.12 - -- -------------- 66 - -- 67 Reconciling Items: - -- ------------------------------- 68 - -- 69 Interest income - DDA 0.04 - -- 70 Interest income - MM 1,347.63 - -- 71 Curr Mo. Bank fees - MM 0.00 - -- 72 Curr Mo. Bank fees - DDA - -- 73 Exchange variance for current balance - ( Plug) 5,116.12 - -- ------------ 74 - -- 75 - -- 76 - -- 77 Total adjustments 6,463.79 - -- -------------- 78 Adjusted GL Balance 143,114.91 - -- 79 Combined Bank Balances 143,114.91 - -- -------------- 80 Unreconciled Variance $ (0.00) - -- ============== 81 - -- 82 - -- 83 - -- 84 - -- ------------------------------------- 85 Reasonable test for exchange variance - -- ------------------------------------- 86 2/29 9.2162 1,306,548.71 $ 141,766.53 - -- 87 1/31 9.5612 1,306,548.71 136,651.12 - -- -------------- 88 Variance 5,115.41 - -- ============== 89 - -- 90 - -- Prepared by: Jerry Harper 91 ----------------------------- - -- 92 - -- Approved by: _____________________________ 93 - -- 94 - -- 95 - -- 96 - ----------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. ABN-AMRO Bank - Mexico 100-108 420-0000 29-Feb-00 --------------------------------------------------------------------------------------------------------------------- Exchng Mexican Pesos Rate US Dollars ===================================================================================================================== Money Market Account #7000165 ------------------------------------- Interest transactions: Date ---- 1-Feb 489.93 2-Feb 481.03 3-Feb 490.29 4-Feb 454.15 7-Feb 1,33563 8-Feb 445.66 9-Feb 436.72 10-Feb 425.93 11-Feb 418.80 14-Feb 1,240.41 15-Feb 426.62 16-Feb 410.35 17-Feb 437.84 18-Feb 419.72 21-Feb 1,232.24 22-Feb 401.98 23-Feb 409.43 24-Feb 411.39 25-Feb 402.35 28-Feb 1,234.92 29-Feb 421.18 Bond Premium/(discount) (6.57) ------------ Total Interest Income 12,420.00 9.2162 $ 1,347.63 ----------- Less Money Mkt Fees 1.0000 $ - ----------- MM Balance before int & fees 1,306,487.32 ------------ ----------- MM Balance 1,318,907.32 9.2162 $143,108.27 ------------ ----------- -------------------------------------------------------------- Demand Deposit Account #071013000062 -------------------------------------------------------------- Bank fees (0.55) 9.2162 $ (0.06) ------------ DDA Balance before interest 60.84 9.2162 $ 6.60 Interest income 0.34 9.2162 $ 0.04 ------------ ----------- DDA Balance 61.18 9.2162 $ 6.64 ------------ ----------- Combined Balances 1,318,968.50 143,114.91 ============ ===========
C_GLTRAR General Ledger Transaction Report - FIM Detail 04/04/00 16:00 PAGE 1 1-00 BREED TECHNOLOGIES, INC Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - -------------------------------------------------------------------------------------------------------------------------------- Account: 108420--0000- CASH: ABN-AMRO-MXP Beg Bal: 137,036.52 29/00 1 00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00001 1,420,291.54 0.0000 29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00003 314,630.31 0.0000 29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00008 2,577,857.93 0.0000 29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00010 2,057,111.76 0.0000 29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00014 1,610,290.98 0.0000 29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00017 1,192,607.36 0.0000 29/00 1-00 0008-118 JANUARY INTEREST & CTA MEXIC 1 ICJE 00001 385.40 0.0000 29/00 1-00 0008-51B RECORD ABN-AMRO MXP ACTIVITY 1 ICJE 00007 9,172,789.88 0.0000 Posted Totals: 9,172,789.88 9,173,175.28 End Bal 136,651.12
- ------------------------------------------------------------------------------------------ HKD Hong Kong Dollars 0.128488 7.78280 - ------------------------------------------------------------------------------------------ HUF Hungary Forint 0.00376352 265.709 - ------------------------------------------------------------------------------------------ ISK Iceland Krona 0.0136181 73.4318 - ------------------------------------------------------------------------------------------ INR India Rupees 0.0229358 43.6000 - ------------------------------------------------------------------------------------------ IDR Indonesia Rupiah 0.000137457 7.275.00 - ------------------------------------------------------------------------------------------ IEP Ireland Punt 1.22475 0.816495 - ------------------------------------------------------------------------------------------ ILS Israel New Shekels 0.247464 4.04099 - ------------------------------------------------------------------------------------------ ITL Italy Lira 0.000498157 2.007.40 - ------------------------------------------------------------------------------------------ JMD Jamaica Dollars 0.0239521 41.7500 - ------------------------------------------------------------------------------------------ JPY Japan Yen 0.00910518 109.828 - ------------------------------------------------------------------------------------------ JOD Jordan Dinar 1.41243 0.708000 - ------------------------------------------------------------------------------------------ LBP Lebanon Pounds 0.000666223 1,501.00 - ------------------------------------------------------------------------------------------ LUF Luxembourg Francs 0.0239110 41.8218 - ------------------------------------------------------------------------------------------ MYR Malaysia Ringgit 0.263227 3.79900 - ------------------------------------------------------------------------------------------ MXP Mexico Pesos 0.108505 9.21615 - ------------------------------------------------------------------------------------------ NLG Netherlands Guilders 0.437701 2.28466 - ------------------------------------------------------------------------------------------ NZD New Zealand Dollars 0.486098 2.05720 - ------------------------------------------------------------------------------------------ NOK Norway Kroner 0.119491 8.36882 - ------------------------------------------------------------------------------------------ PKR Pakistan Rupees 0.0192715 51.8900 - ------------------------------------------------------------------------------------------ PHP Philippines Pesos 0.0244798 40.8500 - ------------------------------------------------------------------------------------------ XPT Platinum Ounces 477.676 0.00209347 - ------------------------------------------------------------------------------------------ PLZ Poland Zloty 0.239814 4.16990 - ------------------------------------------------------------------------------------------ PTE Portugal Escudo 0.00481124 207.847 - ------------------------------------------------------------------------------------------ ROL Romania Leu 0.0000540327 18.507.30 - ------------------------------------------------------------------------------------------ RUR Russia Rubles 0.0348456 28.6980 - ------------------------------------------------------------------------------------------ SAR Saudi Arabia Riyal 0.266638 3.75040 - ------------------------------------------------------------------------------------------ XAG Silver Ounces 5.08962 0.196478 - ------------------------------------------------------------------------------------------ SGD Singapore Dollars 0.580215 1.72350 - ------------------------------------------------------------------------------------------ SKK Slovakia Koruna 0.0230049 43.4689 - ------------------------------------------------------------------------------------------ ZAR South Africa Rand 0.158514 6.30858 - ------------------------------------------------------------------------------------------ KRW Korea (South) Won 0.000884956 1,130.00 - ------------------------------------------------------------------------------------------ ESP Spain Pesetas 10.00579716 172.498 - ------------------------------------------------------------------------------------------ XDR IMF Special Drawing Right 1.37501 0.727268 - ------------------------------------------------------------------------------------------ SDD Sudan Dinar 0.00390625 256.000 - ------------------------------------------------------------------------------------------ SEK Sweden Krona 0.014373 6.74355 - ------------------------------------------------------------------------------------------ SHF Switzerland Francs 0.600527 1.66523 - ------------------------------------------------------------------------------------------ TWD Taiwan Dollars 0.0325330 33.7383 - ------------------------------------------------------------------------------------------ THB Thailand Bani 0.3263019 38.3293 - ------------------------------------------------------------------------------------------
ABN.AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Pagina / Page 5 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 FEB 00 29 FEB 00 Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency MEXICAN PESOS Pais del Domicilio/ Country of Domicile UNITED STATES OF AMERICA Enviar a/ ESTADO DE CUENTA Mail to -------------------- MAIL STATEMENT--HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT 5300 ALLEN K BREED HIGHWAY c/o CONTROLLERS OFFICE LAKELAND, FL 33811 Informacion al reverso / Please see reverse side - ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod. Operac./ Valor/ Trans. Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Form Description Debits Credits Book Balance Available Balance Date Date Type - ------------------------------------------------------------------------------------------------------------------------------------ OPENING BALANCE 01 FEB 00 61.39CR 61.39CR EB 01FEB00 85 WITHHOLDING TAX 4.9% F N/RESIDENT JAN/00 0.55 EB 01FEB00 97 TRANSF A CUSTOM TRIM DE MEXICANA 700,001.00 EB 01FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 1,500,000.00 EB 01FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 1,600,000.00 EB 01FEB00 97 TRANSF A PRODUCTOS ELECTROMECANICOS 1,650,000.00 EB 01FEB00 97 TRANSF A BREED SISTEMAS DE SEGURIDAD 2,168,000.00 EB 01FEB00 97 TRANSF A BREED MEXICANA 2,588,821.00 EB 01FEB00 97 TRANSF A AUTO TRIM DE MEXICO 3,346,310.00 EB 01FEB00 97 TRASPASO DEL CONTRATO 7000165 13,553,132.00 60.84CR 60.84CR EB 03FEB00 97 TRASPASO DEL CONTRATO 7000165 3,000,000.00 EB 03FEB00 97 TRANSF A BREED CINT DE SEGURIDAD SADECV 3,000,000.00 60.84CR 60.84CR EB 08FEB00 15 TRANSF A CUSTOM TRIM DE MEXICO SA DE CV 1,295,715.00 EB 08FEB00 15 TRANSF A PRODUCTOS ELECTROMECANICOS BAC 1,600,000.00 EB 08FEB00 15 TRANSF A AUTO TRIM DE MEXICO SA DE CV 2,264,108.00 EB 08FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,800,000.00 EB 08FEB00 15 TRANSF A BREED MEXICANA SA DE CV 3,468,953.00 EB 08FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 3,713,400.00 EB 08FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 9,100,000.00 EB 08FEB00 97 TRASPASO DEL CONTRATO DE INVERSION 24,242,176.00 60.84CR 60.84CR EB 15FEB00 97 TRANSFER A BREED CINTURONES DE SEGURIDAD 1,400,000.00 EB 15FEB00 97 TRANSF A CUSTOM TRIM DE MEXICO 1,565,942.00 EB 15FEB00 97 TRANSF A PRODUCTOS ELECTROMECANICOS 1,600,000.00 EB 15FEB00 97 TRANSF A BREED SISTEMAS DE SEGURIDAD 3,088,000.00 EB 15FEB00 97 TRANSF A AUTO TRIM DE MEXICO 3,612,081.00 EB 15FEB00 97 TRANSF A BREED CINTURONES DE SEGURIDAD 4,000,000.00 EB 15FEB00 97 TRANSF A BREED MEXICANA 4,005,000.00 EB 15FEB00 97 TRASPASO DEL CONTRATO 7000165 19,271,023.00 60.84CR 60.84CR ----- ------------------------------------------------------------------------------------------------------------------------- Saldo Total / Closing Balance ----- ------------------------------------------------------------------------------------------------------------------------- Cheques / Checks Debitos / Debits Total / Total ----------------------------------------------------------------------- Creditos / Credits Total / Total ----------------------------------------------------
ABN.AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Pagina / Page 6 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 FEB 00 29 FEB 00 Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency MEXICAN PESOS Pais del Domicilio/ Country of Domicile UNITED STATES OF AMERICA Enviar a/ ESTADO DE CUENTA Mail to -------------------- MAIL STATEMENT--HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT 5300 ALLAN K BREED HIGHWAY c/o CONTROLLERS OFFICE LAKELAND, FL 33811 Informacion al reverso / Please see reverse side - ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod. Operac./ Valor/ Trans. Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Form Description Debits Credits Book Balance Available Balance Date Date Type - ------------------------------------------------------------------------------------------------------------------------------------ EB 23FEB00 15 TRANSF A PETRI DE MEXICO 41,164.00 EB 23FEB00 15 TRANSF A CUSTOM TRIM DE MEXICANA 934,004.00 EB 23FEB00 15 TRANSF A PRODUCTOS ELECTROMECANICOS BAC 1,600,000.00 EB 23FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 1,881,000.00 EB 23FEB00 15 TRANSF A AUTO TRIM DE MEXICO 2,090,229.00 EB 23FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,300,000.00 EB 23FEB00 15 TRANSF A BREED MEXICANA 2,400,000.00 EB 23FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 3,900,000.00 EB 23FEB00 97 TRASPASO DEL CONTRATO 7000165 15,146,397.00 60.84CR 60.84CR EB 01MAR00 87 INTEREST EARNED 03/01/00 0.34 EB 29FEB00 15 TRANSF A PETRI DE MEXICO SA DE CV 18,679.00 EB 29FEB00 15 TRANSF A CUSTOM TRIM DE MEXICO 794,022.00 EB 29FEB00 15 TRANSF A PROD ELEC BAC 1,600,000.00 EB 29FEB00 15 TRANSF A BREED SISTEMAS DE SEGURIDAD 1,951,800.00 EB 29FEB00 15 TRANSF A BREED CINTURONES DE SEGURIDAD 2,000,000.00 EB 29FEB00 15 TRANSF A BREED MEXICANA SA DE CV 2,400,000.00 EB 29FEB00 15 TRANSF A AUTO TRIM DE MEXICO 2,416,193.00 EB 29FEB00 97 TRASPASO DEL CONTRATO 7000165 11,180,694.00 61.18CR 60.84CR ----- ------------------------------------------------------------------------------------------------------------------------- Saldo Total / Closing Balance 61.18CR 60.84CR ----- ------------------------------------------------------------------------------------------------------------------------- Cheques / Checks 0 Debitos / Debits 38 Total / Total 86,393,422.55 ------------------------------------------------------------------------ Creditos / Credits 7 Total / Total 86,393,422.34 -----------------------------------------------------
[LOGO OF ABN AMRO Bank] ABN AMRO MEXICO (MEXICO), S.A. PROL. PASEO DE LA REFORMA 600-320 071013000062 SANTA RE, DEL. ALVARO ABREGON FEBRUARY 2000 01210, MEXICO D.F. MEXICO MEXICAN PESOS 02/29/00 BREED TECHNOLOGIES, INC. 5300 ALLEN K BREED HIGHWAY C/O CONTROLLERS OFFICE LAKELAND, FL 33811 USA 61.39CR 0.00 1 60.84CR 7.00000 0.01CR 2 60.84CR 7.00000 0.02CR 3 60.84CR 7.00000 0.04CR 4 60.84CR 7.00000 0.05CR 5 60.84CR 7.00000 0.06CR 6 60.84CR 7.00000 0.07CR 7 60.84CR 7.00000 0.08CR 8 60.84CR 7.00000 0.09CR 9 60.84CR 7.00000 0.11CR 10 60.84CR 7.00000 0.12CR 11 60.84CR 7.00000 0.13CR 12 60.84CR 7.00000 0.14CR 13 60.84CR 7.00000 0.15CR 14 60.84CR 7.00000 0.17CR 15 60.84CR 7.00000 0.18CR 16 60.84CR 7.00000 0.19CR 17 60.84CR 7.00000 0.20CR 18 60.84CR 7.00000 0.21CR 19 60.84CR 7.00000 0.22CR 20 60.84CR 7.00000 0.24CR 21 60.84CR 7.00000 0.25CR 22 60.84CR 7.00000 0.26CR 23 60.84CR 7.00000 0.27CR 24 60.84CR 7.00000 0.28CR 25 60.84CR 7.00000 0.30CR 26 60.84CR 7.00000 0.31CR 27 60.84CR 7.00000 0.32CR 28 60.84CR 7.00000 0.33CR *29 60.84CR 7.00000 0.34CR TOTAL ACCRUED INTEREST 0.34CR
* - INTEREST EARNED/CAPITALIZED S - INTEREST SETTLED TO THIRD PARTY General ledger journal entry For month ending: 3/31/00 - ---------------------------- Reverse next month? NO Page 1 ----------------------------- Brief description of entry: - -------------------------------------------------------------------------------- Mexico misc bank activity - Feb. 2000 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Attach supporting information required to understanding journal entry. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 108 420 0000 Cash - ABN AMRO Mexico 6,463.79 - -------------------------------------------------------------------------------- 100 340 000 0000 Translation reserve 5,116.12 - -------------------------------------------------------------------------------- 100 490 000 0300 Taxable interest income 1,347.67 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - --------------------------------------------------------------------------------
Totals 6,463.79 6,463.79 ----------------------- Prepared by: JERRY HARPER --------------- Approved by: --------------- Entered by: --------------- Date Entered by: --------------- - -------------------------------------------------------------------------------- JOURNAL ENTRY FORM BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE GL # 115 109100 0125 February 29, 2000
Exchange Fr Francs Rate Dollars ------------------------------------------------------- Balance Per Bank Statement 166,735.25 Unposted deposits 0.00 Less outstanding checks ----------------- Adjusted Bank Balance 166,735.25 6.6032 25,250.67 ------------------------------- GL Balance 25,250.68 ------------- Adjusted GL Balance 25,250.68 --------------- Variance (0.01) =============== Prepared by: Jerry Harper ------------------------------------ Approved by: ------------------------------------
C_GLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 10:32 PAGE 1 1-15 BREED TECHNOLOGIES FRANCE E.U.R.L. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ Account: 109100-0125- CASH: SOCIETE GENERALE Beg Bal: 25,249.19 9/00 1-00 0008-07A BREED FRANCE EXPENSES 1 AUTO 00001 452.55 0.0000 9/00 1-00 0008-56B TRUE UP FRANCE EURL BALANCE 1 ICJE 00002 454.04 0.0000 Posted Totals: 454.04 452.55 End Balance: 25,250.68
FEBRUARY 2000 BREED FRANCE CC1530 FFR FFR Balance B/F 169,750.25 Receipts - Payments 3,015.00 Balance C/F 166,735.25 Totals 169,750.25 169,750.25 Balance Per Bank Statement 14 February 2000 166,735.25 Add: Late Lodgements 0.00 Less: Outstanding Cheques - Date Per Cash Book CHEQUE NO (Pounds) Balance Per Cash Book - 29 FEBRUARY 2000 166,735.25
[LOGO OF SOCIETE GENERALE] --------------------------- - ---------------------------------------------- COMPTE D ENTERPRISE RELEVE D'IDENTITE BANCAIRE EN FRANCS FRANCAIS - ---------------------------------------------- --------------------------- CADRE RESERVE AU DESTINATAIRE DU R.I.B 0186100028010043 68 RELEVE du 31 01 2000 au 15 02 2000 TITULAIRE DU COMPTE BREED TECHNOLOGIES RECU22 FEV. 2000 DOMICILIATION AGENCE SOCIETE GENERALE CHATOU (01861) 00102150107008205911 Tel: 01 30 15 97 50 BREED TECHNOLOGIES IDENTIFICATION NATIONALE R.I.B. I A 3 R EUGENE ET ARMAND PEUGEOT XXXXXX XXXXX XXXXXXX de. compte c.o. R.I.5 92500 RUEIL MALMAISON 3101 30003 01861 00028010043 68 IDENTIFICATION INTERNATIONALE IBAN:FR76 30003 01861 00028010043 68 ADDRESSE SWIFT: SOGEFRPP .................................................. x xxxxxxx xxxxxx xx x x x x x xxxxxxxxx xxxxxxx CH2 envoln'4 page 1/1 Nous avons le plaisir de vous informer que votre Agence dispose d'un SITE INTERNET: ww.societegenerale.fr/stgermain. Vous pouvez communiquer avec nous, obtenir des informations sur nos produits et services, nos partenaires et sur les questions d'actualite. Bienvenue sur notre site. Contre-valeur Date Nature de l'operation Debit Credit xx xxxxx (1) Valeur SOLDE PRECEDENT 169.750.25 +25.878.26 XXXXXXX CHEQUE 1471384 45754 3.015,00 458.63 12/02/00 NOUVEAU SOLDE XXXXXXXXX +25.418,63 a) Les xxxxxxxxxx en euros ont eto calculees sur la lease de 1 euro a 6,55957 xxxxx. Les xxxxxx d'operations exprimes en euros n'ont qu'ume valeur indicative. Le solde on euros est la contre-valeur solde en frsaes application des regles de conversion et d'arrundis. RECU 22 FEV.2000 XXXX ou vol de carte: 0 803 070 070 @www.sobgen.com Gerez vos comptes grace a nos services telematiques xxxxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
COMPTE D ENTREPRISE SOCIETE GENERALE EN FRANCS FRANCAIS --------------------- ---------------------- RELEVE D'IDENTITE BANCAIRE ------------------------ CADRE RESERVE AU DESTINATAIRE DU R.I.B 0186100028010043 68 RELEVE du 15 01 2000 au 31 01 2000 TITULAIRE DU COMPTE BREED TECHNOLOGIES DOMICILIATION AGENCE SOCIETE GENERALE CHATOU (01861) 00101310207004771911 Tel.. 01 30 15 87 60 BREED TECHNOLOGIES IDENTIFICATION NATIONALE - R.I.B [ILLEGIBLE] 1 A 3 R EUGENE ET ARMAND PEUGEOT 30003 01861 00028010043 68 IDENTIFICATION INTERNATIONALE 92500 RUEIL MALMAISON 3101 IBAN: FR76 30009 01861 00028010043 68 ADRESSE SWIFT: SOGEFRPP - ------------------------------------------ [ILLEGIBLE]
CH2 envoln'3 page 1/1 - ---------------------------------------------------------------------------------------------------------- Date Nature de l'operation Debit Credit Contro-valeur Valeur en auros(1) - ---------------------------------------------------------------------------------------------------------- SOLDE PRECEDENT 172.766,25 +26.337,89 28/01 CHEQUE 1471383 28752 3,015.00 .459,63 26/01/00 NOUVEAU SOLDE 169.750,25 +25.878,26 - ----------------------------------------------------------------------------------------------------------
(1) Les contre-valours en euros ent calculues sur la base de 1 euro = 8,55957 francs. Les montants d'operations exprimas en euros n'ont qu une valuer indicative. Le solde en euros est la contre-valeur du solde en francs apres application des regles de conversion et d'arronlie. Perte ou vol de carte: 0 803 070 070 @ www.soegen.com Gerez vos comptes grace a nos services telematiques Bank Reconcilliation Bank Of China GL #100 109420 0065 29-Feb-00 EXCHING RATE RMB US DOLLARS ------------------------------------------ Bank Ending Balance RMB ACCT 8.2772 31,802.15 3,842.14 USD ACCT 3,733.25 ------------- Total Bank Balances 7,575.39 Less: Outstanding items: Item Amount ---- ------ Total O/S Items ____________ ___________________________ Adjusted Bank Balance 7,575.39 GL Balance $ 5,971.66 --------------- VARIANCE $ 1,603.73 RECONCILING ITEMS: Office Cash expense posted to Cash in Bank (1,685.75) ____________ Total Reconciling Items (1,685.75) --------------- Unreconciled Variance $ (82.02) =============== Prepared by Jerry Harper Reviewed by______________________ Breed China Office (Feb '00) Bank Reconciliation Name of Bank: Bank of China Account Number 109420
Feb-00 Exch. Rt. USD RMB --------- --- --- Ending Balance (January 31, 2000) 113.88 29,987.15 Plus: Outstanding deposits payment from USA 8,628.00 transferred from USD A/C (5,000.00) interest in RMB A/C Less: Outstanding checks Check number Check amount service charge for receiving the 8.63 (8.63) payment from USA transferred to RMB A/C 5,000.00 41,324.00 personal bank 322.60 (322.60) bank charge 20.00 (20.00) bank charge 30.00 (30.00) cash drawn 20,000.00 (20,000.00) = paid for office phone bill 2,484.00 (2,484.00) paid for room rental 16,652.40 (16,652.40) ---------- ---------- 39,509.00 39,500.00 = ---------- ---------- Balance Per Bank 3,733.25 31,802.15 Ending balance in Checkbook 8.2772X 3,733.25 = 30,900.85 + 31,802.15 = ---------- ---------- Variance 0.00 0.00 Feb-00 ?????? ------ Ending Balance (January 31, 2000) Plus: Outstanding deposits payment from USA transferred from USD A/C interest in RMB A/C Less: Outstanding checks Check number service charge for receiving the $ 8.63 payment from USA transferred to RMB A/C personal bank bank charge bank charge $2,415.45 cash drawn paid for office phone bill paid for room rental ---------- $ 4,773.23 ---------- $ 4,781.86 Total Exp ========== Balance Per Bank 62,703.00 RMB Ending balance in Checkbook x 8.2772 ---------- Variance $ 7,575.38
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/21/00 14 : 18 PAGE CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity - ------ ------ ----------- ---------------------------- ----- -------- ------- ---------- ----------- ----------- Account: 109420-0065- CASH: BANK OF CHINA-BEIJING Beg Bal: 1,355.27 02/29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00007 8,628.00 0.0000 02/29/00 1-00 0008-055 RECORD BREED CHINA SPENDING 1 ICJE 00013 4,011.61 0.0000 Posted Totals: 8,628.00 4,011.61 End Bal 5,971.66 0 Prior Mo Diff --------- 4,011.61 Curr Exp Book 4,781.86 Exp Per Rea --------- (770.25) Exp Post Diff
- -------------------------------------------------------------------------------- BREED Technologies, Inc. J.E.#: 0009- General ledger journal entry For month ending: 3/31/00 - --------------------------------------------------- Reverse next month? NO Page 1 - -------------------------------------------------------------------------------- Brief description of entry: - -------------------------------------------------------------------------------- To correct China cash accounts - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Attach supporting information required to understand journal entry. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 113001 0065 Petty Cash - China 2,589.65 - -------------------------------------------------------------------------------- 100 109420 0065 Cash in Bank - Bank of China 1,685.75 - -------------------------------------------------------------------------------- 100 591000 1545 Miscellaneous Exp. 4,275.40 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals 4,275.40 4,275.40 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Prepared by: JERRY HARPER - -------------------------------------------------------------------------------- Approved by: - -------------------------------------------------------------------------------- Entered by: - -------------------------------------------------------------------------------- Date entered: - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- JOURNAL ENTRY FORM 3
RMS Cash from BOC ----------------- OFFICE Cash Fund ---------------- Balance ------- 26/08/99 claimed guo invoice(cash) 5096.92 48812.61 claimed zl invoice 2490 46322.61 - ---------------------------------------------------------------------------------------------------------- 01/09/99 paid for individual tax 322.6 46645.21 28/09/99 cash drawn 15000 61645.21 28/09/99 claimed guo invoice(cash) 12757.6 48887.61 claimed zl invoice(cash) 2407 46480.61 - ---------------------------------------------------------------------------------------------------------- 11/10/99 paid for individual tax 322.6 46803.21 18/10/99 cash drawn 20000 66803.21 26/10/99 claimed guo invoice(cash) 11648.3 55154.91 claimed zl invoice(cash) 2097 53057.91 - ---------------------------------------------------------------------------------------------------------- 02/11/99 paid for individual tax 322.6 53380.51 23/11/99 claimed guo invoice(cash) 15000 68380.51 26/11/99 claimed zl invoice(cash) 13943.14 54437.37 17254.18 37183.19 - ---------------------------------------------------------------------------------------------------------- 03/12/99 paid for individual tax 322.6 37505.79 26/12/99 claimed guo invoice(cash) 4819.2 32686.59 claimed zl invoice(cash) 1552 31134.59 - ---------------------------------------------------------------------------------------------------------- 03/01/00 paid for individual tax 322.6 31457.19 26/01/00 claimed guo invoice(cash) 16,386.47 6084.38 25372.81 claimed zl invoice(cash) $1,979.70 10302.09 15070.72 - ---------------------------------------------------------------------------------------------------------- 21/02/00 paid for individual tax 322.6 15393.32 21/02/00 cash drawn 20000 35393.32 = $4,276.00 26/02/00 claimed guo invoice(cash) 9345.22 26048.1 claimed zl invoice(cash) 13,958.26 4613.04 21435.06 = $2,589.65 - ---------------------------------------------------------------------------------------------------------- -------- $1,685.75 21435.06 Balance Posted to BOC 21435.06 21435.06
14/07/98 cash drawn 5000 28509.68 15/07/98 claimed guo invoice(cash) 5512 22997.68 claimed zl invoice(cash) 8851.56 14146.12 - ------------------------------------------------------------------------------- 01/08/98 paid for individual tax 346.6 14492.72 15/08/98 claimed guo invoice(cash) 6761.4 7731.32 claimed zl invoice(cash) 18980.09 -11248.77 30/08/98 claimed guo invoice(cash) 7309.3 -18558.07 claimed zl invoice(cash) 2213.3 -20771.37 - ------------------------------------------------------------------------------- 01/09/98 paid for individual tax 346.6 -20424.77 26/09/98 claimed guo invoice(cash) 9850.94 -30275.71 claimed zl invoice(cash) 2671.4 -32947.11 - ------------------------------------------------------------------------------- 05/10/98 paid for individual tax 346.6 -32600.51 15/10/98 cash drawn 30000 -2600.51 19/10/98 cash drawn 10000 7399.49 26/10/98 claimed guo invoice(cash) 5992 1407.49 claimed zl invoice(cash) 4615.1 -3207.61 - ------------------------------------------------------------------------------- 02/11/98 paid for individual tax 346.6 -2861.01 16/11/98 cash drawn 30000 27138.99 26/11/98 claimed guo invoice(cash 5510.6 21628.39 claimed zl invoice(cash) 4698.88 16929.51 - ------------------------------------------------------------------------------- 01/12/98 paid for individual tax 346.6 17276.11 15/12/98 cash drawn 15000 32276.11 26/12/98 claimed guo invoice(cash) 11008 21268.11 claimed zl invoice(cash) 4124.2 17143.91 - ------------------------------------------------------------------------------- 04/01/99 cash drawn 30000 47143.91 paid for individual tax 346.6 47490.51 26/01/99 claimed guo invoice(cash) 5904.76 41585.75 claimed zl invoice(cash) 25565.04 16020.71 - ------------------------------------------------------------------------------- 01/02/99 paid for individual tax 346.6 16367.31 26/02/99 claimed guo invoice(cash) 4998.6 11368.71 claimed zl invoice(cash) 2163 9205.71 - ------------------------------------------------------------------------------- 01/03/99 paid for individual tax 346.6 9552.31 26/03/99 claimed guo invoice(cash) 5351.2 4201.11 claimed zl invoice(cash) 1830 2371.11 - ------------------------------------------------------------------------------- 01/04/99 cash drawn 20000 22371.11 paid for individual tax 346.6 22717.71 23/04/99 cash drawn 10000 32717.71 26/04/99 claimed guo invoice(cash) 4706.2 28011.51 claimed zl invoice(cash) 3459 24552.51 - ------------------------------------------------------------------------------- 04/05/99 paid for individual tax 346.6 24899.11 26/05/99 claimed guo invoice(cash) 4642.8 20256.31 claimed zl invoice(cash) 2418 17838.31 - ------------------------------------------------------------------------------- 01/06/99 paid for individual tax 346.6 18184.91 03/06/99 cash drawn 10000 28184.91 11/06/99 cash drawn 15000 43184.91 22/06/99 cash drawn 10000 53184.91 26/06/99 claimed guo invoice(cash) 10020.64 43164.27 claimed zl invoice(cash) 5679 37485.27 - ------------------------------------------------------------------------------- 01/07/99 paid for individual tax 322.6 37807.87 12/07/99 cash drawn 10000 47807.87 20/07/99 cash drawn 15000 62807.87 26/07/99 claimed guo invoice(cash) 4813.6 57994.27 claimed zl invoice(cash) 4407.34 53586.93 - ------------------------------------------------------------------------------- 02/08/99 paid for individual tax 322.6 53909.53 Date Description Debit Credit Balance ================================================================================ 0 04/06/97 paid for individual tax 346.03 346.03 06/06/97 cash drawn 10000 10346.03 23/06/97 cash drawn 10000 20346.03 30/06/97 claimed guo invoice(cash) 10522.38 9823.65 claimed zl invoice(cash) 2967.05 6856.6 - -------------------------------------------------------------------------------- 04/07/97 paid for individual tax 345.94 7202.54 30/07/97 cash drawn 10000 17202.54 30/07/97 claimed guo invoice(cash) 816.4 16386.14 claimed zl invoice(cash) 3439.6 12946.54 - -------------------------------------------------------------------------------- 01/08/97 cash drawn 5000 17946.54 08/08/97 paid for individual tax 345.89 18292.43 14/08/97 cash drawn 310 18602.43 30/08/97 claimed guo invoice(cash) 4545.9 14056.53 claimed zl invoice(cash) 4056.19 10000.34 - -------------------------------------------------------------------------------- 04/09/97 paid for individual tax 345.76 10346.1 30/09/97 claimed guo invoice(cash) 1394.2 8951.9 claimed zl invoice(cash) 3421.36 5530.54 - -------------------------------------------------------------------------------- 06/10/97 paid for individual tax 345.54 5876.08 15/10/97 claimed guo invoice(cash) 1266.6 4609.48 claimed zl invoice(cash) 919.6 3689.88 - -------------------------------------------------------------------------------- 04/11/97 paid for individual tax 345.39 4035.27 15/11/97 claimed guo invoice(cash) 658.85 3376.42 claimed zl invoice(cash) 5255.82 -1879.4 - -------------------------------------------------------------------------------- 21/11/97 cash drawn 10000 8120.6 08/12/97 paid for individual tax 345.13 8465.73 15/12/97 claimed guo invoice(cash) 1195.83 7269.9 claimed zl invoice(cash) 5238.6 2031.3 - -------------------------------------------------------------------------------- 24/12/97 cash drawn 10000 12031.3 05/01/98 paid for individual tax 345.15 12376.45 15/01/98 claimed guo invoice(cash) 11558.99 817.46 claimed zl invoice(cash) 1741.2 -923.74 - -------------------------------------------------------------------------------- 19/01/98 cash drawn 20000 19076.26 01/02/98 paid for individual tax 345.03 19421.29 15/02/98 claimed guo invoice(cash) 2304.6 17116.69 claimed zl invoice(cash) 7495.8 9620.89 - -------------------------------------------------------------------------------- 04/03/98 paid for individual tax 345.08 9965.97 15/03/98 claimed guo invoice(cash) 5050.4 4915.57 claimed zl invoice(cash) 5784.79 -869.22 - -------------------------------------------------------------------------------- 01/04/98 paid for individual tax 345.1 -524.12 15/04/98 claimed guo invoice(cash) 2708 -3232.12 claimed zl invoice(cash) 10659 -13891.12 - -------------------------------------------------------------------------------- 20/04/98 cash drawn 20000 6108.88 07/05/98 paid for individual tax 346.6 6455.48 07/05/98 cash drawn 10000 16455.48 15/05/98 claimed guo invoice(cash) 7580.7 8874.78 claimed zl invoice(cash) 3135.2 5739.58 - -------------------------------------------------------------------------------- 27/05/98 cash drawn 15000 20739.58 02/06/98 paid for individual tax 346.6 21086.18 15/06/98 claimed guo invoice(cash) 3984 17102.18 claimed zl invoice(cash) 3939.1 13163.08 - -------------------------------------------------------------------------------- 02/07/98 cash drawn 10000 23163.08 paid for individual tax 346.6 23509.68 - -------------------------------------------------------------------------------- Facsimile BREED Transmission - -------------------------------------------------------------------------------- Room 1M, GUOMEN Building, No. 1 Zuc Jia Zhuang, Tel: 0086-10-64641973 Chaoyang District, Beijing China. 100028 Fax: 0086-10-64641975 TO: Mr. Harry Carl - -------------------------------------------------------------------------------- COMPANY: Breed Technologies, Inc. - -------------------------------------------------------------------------------- FAX: 001 941 668 6063 - -------------------------------------------------------------------------------- PAGES: 1 - -------------------------------------------------------------------------------- DATE: March 6, 2000 - -------------------------------------------------------------------------------- Dear Mr. Harry Carl, Please kindly find the following our expenses information in February 2000.. - ----------------------------------------------------- Bread February - ----------------------------------------------------- Amount drawn RMB General edge (Yen)129,927.77 - ----------------------------------------------------- Amount drawn USD Account # $15,691.76 - ----------------------------------------------------- Rate 8.28 - ----------------------------------------------------- CITIC 100 109410 $11,680,15 - ----------------------------------------------------- BOC 100 109420 0065 $4,011.61 Thru 2/26/00 - ----------------------------------------------------- Office Cash 100 113000 0065 - ----------------------------------------------------- I will send our expenses report to you today: If you have any questions, please let me know. Best regards, /s/[ILLEGIBLE] Cecilia Zhao cc. Mr. Jim Hayes BREED TECHNOLOGIES, INC. Bank Reconciliation CIT1C Industrial Bank GL #100 109410 0065 29-Feb-00
Exchange Rt RMB USD ----------------------------------------------- Bank Ending Balance USD ACCT $ 29,984.10 RMB ACCT 8.2772 31.81 3.84 less: deposit in transit Less: Outstanding checks: Check # Check amount ------- ------------- None Exchange rate difference Prior - Current - --------------------------------- Adjusted Balance $ 29,987.94 GL balance 49,981.65 -------------- Variance $ (19,993.71) Office Cash adjustment 19,993.71 -------------- Unreconciled Variance 0.00 ==============
* Self-correcting in next month. There S/B only a current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by__________ Breed China Office (Feb' 00) Bank Reconciliation Name of Bank: CITIC of China Account Number 109410
1-Feb-00 USD RMB --- --- Ending Balance (January 31, 2000) 25,065.10 Plus: Outstanding deposits payment from USA interest 25,790.00 --------------- cleared Bank Check number Check amount cash drawn 3,000.00 (3,000.00) service charge 9.00 (9.00) cash drawn 5,000.00 (5,000.00) service charge 15.00 (15.00) cash drawn 5,000.00 (5,000.00) service charge 15.00 (15.00) cash drawn 4,000.00 (4,000.00) service charge 12.00 (12.00) transferred to the personal A/C as salary 3,820.00 (3,820.00) (Returned from Persona A/C) --------------- --------------- (See Office Cash Report) 20,871.00 (20,871.00) 0.00 --------------- 29,984.10 31.81 Ending balance in Checkbook 29,984.10 31.81 --------------- --------------- Variance 0.00 0.00
BTI C_GLTRAR General Ledger Transaction Report - FIM Detail 03/22/00 11:12 PAGE 1 CCN: 1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------------------ Account: 109410-0065- CASH: CITIC INDSTRL BK-BEIJING Beg Bal: 35,871.80 02/29/00 1-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00006 25,790.00 0.0000 02/29/00 1-00 0008-055 RECORD BREED CHINA SPENDING 1 ICJE 00012 11,680.15 0.0000 Posted Totals: 25,790.00 11,680.15 End Bal: 49,981.65 (10,802.88) Prior Mo Diff ----------- 877.27 Curr Exp Booked 20,871.00 Exp Per Recon ----------- 19,993.73
BREED CHINA CASH TRANSACTIONS OFFICE CASH FROM CITIC BANK CURRENCY - USD
Date Description Debit Credit Balance - ------------------------------------------------------------------------------------------------------------ balance of last year 31,149.00 3/1/00 cash drawn 5,000.00 36,149.00 4/1/00 exchange USD 5,000.00 31,149.00 10/1/00 cash drawn 5,000.00 36,149.00 cash drawn from personal A/C 3,820.00 39,969.00 12/1/00 exchange USD 3,000.00 36,969.00 17/01/00 cash drawn for AMS card 2,000.00 38,969.00 26/01/00 salary to guo 3,500.00 35,469.00 salary to zl 650.00 34,819.00 car rental 720.00 34,099.00 30/01/00 exchange USD 1,500.00 32,599.00 2/2/00 exchange USD 5,000.00 27,599.00 3/2/00 cash drawn 3,000.00 30,599.00 3/2/00 cash drawn from personal A/C 3,820.00 34,419.00 14/02/00 cash drawn 5,000.00 39,419.00 14/02/00 exchange USD 5,000.00 34,419.00 15/02/00 cash drawn 4,000.00 39,419.00 21/02/00 cash drawn 43,419.00 26/02/00 salary to guo 3,500.00 39,919.00 salary to zl 650.00 39,269.00 car rental 720.00 $ 38,549.00 PerRMB A/C 22,144.00 attached -------------- $ 60,693.00
BREED CHINA CASH TRANSACTIONS CURRENCY - RMB OFFICE CASH FROM CITIC BANK
Date Description Debit Credit Balance - ------------------------------------------------------------------------------------------------------------ 26/12/99 claimed guo invoice(cash) 58,169.24 156,333.98 claimed zl invoice(cash) 23,505.16 132,828.82 04/01/00 exchanged USD5000 41,500.00 174,328.82 12/01/00 exchanged USD3000 24,900.00 199,228.82 26/01/00 claimed guo invoice(cash) 30,113.46 169,115.36 claimed zl invoice(cash) 25,246.49 143,868.87 30/01/00 exchanged USD150 12,450.00 156,318.87 02/02/00 exchanged USD5000 41,500.00 197,818.87 exchanged USD5000 41,500.00 239,318.87 26/02/00 claimed guo invoice(cash) 43,705.82 195,613.05 claimed zi invoice(cash) 12,259.95 183,353.10/8.28=$22,144
BREED Technologies, Inc. J.E #: 0009- General ledger journal entry For Month ending: 3/31/00 Reverse next month? NO Page 1 Brief description of entry: Adjust Citic Bank and Office Cash - China Attach supporting information required to understand journal entry. - -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 113 002 0065 Petty cash - Citic Bank - China 60,693.00 100 109 410 0065 Cash - Citic Bank 19,993.71 100 591 000 1545 Miscellaneous expense 40,699,29 Totals 60,693.00 60,693.00 Prepared by: JERRY HARPER Approved by: Entered by: Date entered: - -------------------------------------------------------------------------------- Facsimile BREED Transmission - -------------------------------------------------------------------------------- Room 1M, GU0MEN Building, No. 1 Zuo Jia Zhuang, Tel: 0086-10-64641973 Chaoyang District, Beijing China. 100028 Fax: 0086-10-64641975 TO: Mr. Harry Carl - -------------------------------------------------------------------------------- COMPANY: Breed Technologies, Inc. - -------------------------------------------------------------------------------- FAX: 001 941 668 6063 - -------------------------------------------------------------------------------- FROM: Cecilia Zhao - -------------------------------------------------------------------------------- PAGES: 1 - -------------------------------------------------------------------------------- DATE: March 6, 2000 - -------------------------------------------------------------------------------- Dear Mr. Harry Carl, Please kindly find the following our expenses information in February 2000. Breed February - ------------------------------------------------------ Amount draw RMB General edgar Y129,927.77 I - ------------------------------------------------------ Amount drawn USD Account # Sl5,691.76 - ------------------------------------------------------ Rate 8.28 - ------------------------------------------------------ CITIC 100 109410 $11,680.15 - ------------------------------------------------------ BOC 100 l0942O 0065 S4,011,61 Thru 2/26/00 - ------------------------------------------------------ I will send our expenses report to you today. If you have any questions, please let me know. Best Regards, /s/ Cecilia Zhao cc. Mr. Jim Hayes BREED TECHNOLOGIES, INC. SAN PAOLO DI TORINO BANK# N. 13/9286278 GL # 100-107 775-0000 February 29, 2000 Exch Lira Rate Dollars --------------------------------------- Beginning Bank Balance 68,997,157.00 Adjustments & Transactions: Interest Income 1.00 0.00 Withholding Taxes on Interest 1.00 0.00 Bank fee on interest 1.00 0.00 Bank fee 1.00 0.00 Wire transfer 1.00 0.00 1.00 0.00 ======================================= Ending balance 68,997,157.00 1,949.14 35,398.77 ======================== CL balance prior to adjustments 2/29/00 36,095.94 Interest income Bank fees Adjusted GL balance 36,095.94 --------- Exchange Rate Variance (697.17) ========= Exchange Variance Test: Beginning 68,997,157.00 1984.51 34,767.86 Ending 68,997,157.00 1949.14 35,398.77 --------- (630.91) ========= Prepared by: Jerry Harper ----------------- Approved by: ----------------- [LOGO OF SANPAOLO IMI] SANPAOLO IMI SOCIETA' PER AZIONI XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 29 FEBRUARY 2000 PAGE 1 OF 1 MONCALIERI FILIALE 2 -VADO' BRANCH VIA POSTIGLIONE - ZONA SANDA-VADO' BREEED TECHNOLOGIES INC 01363# 5300 OLD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA ============================== ----------------- ---------- E 1 euro = 1936,27 ITL ITL EUR ============================== ----------------- ---------- INIT. BALANCE AT 31 JANUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06 FINAL BALANCE AT 29 FEBRUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06 - -------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 99 CRED. RATE UNTIL 48406.750 1,982% CRED. RATE FRM 48.406.750 TO 98.749.770 1,982% CRED. RATE FRM 98.749.770 TO 249.778.830 1,982% CRED. RATE FRM 249.778.830 TO 499.557.660 1,982% CRED. RATE FOR FUNDS EXCEEDING 1,982% - -------------------------------------------------------------------------------- Turin, 2 March 2000 SANPAOLO IMI S.p.A. DIREZIONE GENER ALE /s/ XXXXXXXXXXXXXXXX
xxx C_GLTRAR General Ledger Transaction Report - FIM Detail 03/23/00 16:30 PAGE 1 xxx:1-00 BREED TECHNOLOGIES, INC. Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quality SU - ---- ------ -- ----------- --- ------ ---- ----- ------ ---------- Account: 107775-0000- CASH: SAN PAOLI (LIT) Beg Bal: 21,282.26 xxx29/00 1-00 0008-51A JANUARY SAN PAOLO BANK TRANS 1 ICJE 00001 14,813.68 0.0000 Posted Totals: 14,813.68 End Bal: 36,095.94
BREED AUTOMOTIVE, L.P. BANK RECONCILIATION CHASE BANK ACCOUNT # 067 00277467 GL# 220 108510-0020 29-Feb-00
Bank Balance $30,353.52 General Ledger Balance 18,804.90 ---------- Variance: 11,548.62 ---------- Outstanding Checks: ------------------- Ck# $ Ck# $ Ck# $ ------------------- ------------------ ----------------- Prior Months Current Month Current Month ------------------- ------------------ ----------------- 2100 void 2179 407.82 2213 2,126.99 2154 39.50 2200 56.12 2214 51.96 2201 84.46 2215 64.95 2202 92.01 2203 304.31 2204 295.41 2205 184.09 2206 53.97 2207 7,240.29 2209 71.24 2210 135.00 2211 64.25 2212 276.47 ------- -------- -------- 39.50 9,265.44 2,243.90 ------- -------- -------- Total O/S Checks 11,548.84 Other Reconciling items: Prior month variance, unreconciled, unadjusted --------- Total Reconciling Items 11,548.84 --------- Unidentified variances (0.22) =========
Prepared by: Jerry Harper Reviewed by______________________ [CHASE LOGO] Business Statement Customer Service Call ServiceLine (24 hours) at BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area ATTN CONTROLLERS OFFICE 067 or call (800) 235-8522. 5300 ALLEN K. BREED HWY 000 For the Hearing Impaired, call LAKELAND FL 33811-0000 (800) 732-5518. Primary Account Number 067-00277467 Number of Enclosures: 0 Commercial Checking 067-00277467 BREED AUTOMOTIVE
- ----------------------------------------------------------------------------------------- Summary Number Amount Opening Balance $15,124.50 - ----------------------------------------------------------------------------------------- Deposits and Credits 5 $52,638.12 - ----------------------------------------------------------------------------------------- Withdrawals and Debits $0.00 - ----------------------------------------------------------------------------------------- Checks Paid 41 $37,407.10 - ----------------------------------------------------------------------------------------- Ending Balance $30,353.62 - ----------------------------------------------------------------------------------------- Deposits and Date Description Amount Credits ----------------------------------------------------------------------------- 02/09 Credit Posted 818930 XXXXXXXX 02/16 Ft Incoming Tran-Straight Your reference: FUND PETTY CASH Our reference: 0065318047ZT 02/22 Ft Incoming Tran-Straight XXXXXXXX Your reference: FUND PETTY CASH Our reference: 0471118083ZT 02/24 Ft Incoming Tran-Straight XXXXXXXX Your reference: FUND PETTY CASH Our reference: 04369180S5ZT 02/25 Ft Incoming Tran-Straight XXXXXXXX Your reference: FUND PETTY CASH Our reference: 0394518056ZT - ----------------------------------------------------------------------------------------- Total XXXXXXXX - ----------------------------------------------------------------------------------------- Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ----------------------------------------------------------------------------------------------------------------------- 2095 02/11 $224.73 2175 02/22 $1,824.86 2190 02/24 $180.03 2097* 02/11 $61.35 2176 02/11 $358.05 2192* 02/28 $250.47 2156* 02/01 $111.50 2177 02/11 $283.25 2193 02/23 $97.40 2158* 02/07 $55.57 2178 02/10 $181.46 2194 02/16 $354.46 2159 02/07 $55.57 2180* 02/14 $56.12 2195 02/18 $554.52 2164* 02/07 $165.56 2181 02/11 $320.00 2196 02/24 $144.73 2165 02/28 $231.54 2182 02/15 $354.00 2197 02/24 $110.00 2166 02/07 $55.85 2183 02/09 $548.90 2198 02/29 $23.43 2168* 02/07 $883.41 2184 02/11 $85.60 2199 02/24 $97.72 2169 02/11 $183.00 2185 02/18 $56.12 2208* 02/28 $934.85 2170 02/07 $231.93 2186 02/25 $135.00 155764* 02/24 $18,803.40 2172* 02/14 $1,466.67 2187 02/18 $3,221.97 629050* 02/09 $716.37 2173 02/14 $3,530.37 2188 02/15 $300.00 629052* 02/09 $123.64 2174 02/14 $43.60 2189 02/18 $35.10 ----------------------------------------------------------------------------------------------------------------------- Total (41 checks) $37,4XX.XX * Indicates gap in sequence - ---------------------------------------------------------------------------------------------------------------------------------- Daily Balance You will receive detailed statements when applicable for Retirement, Credit, and Securities account
BREED AUTOMOTIVE LP
Commercial Checking 067-00277467 BREED AUTOMOTIVE (continued) ____________________________________________________________________________________________________________________________________ Date Balance Date Balance Date Balance ....................................... ......................... ........................... 02/01 $15,013.00 02/14 $ 5,939.09 02/23 $25,181.00 02/07 $13,565.11 02/15 $ 5,285.09 02/24 $24,643.52 02/09 $12,733.29 02/16 $16,121.58 02/25 $31,748.81 02/10 $12,551.83 02/18 $12,253.87 02/28 $30,376.95 02/11 $11,035.85 02/22 $25,278.40 02/29 $30,353.52
C_GLTRAR General Ledger Transaction Report FIM Detail 03/14/00 15:49 PAGE 1 2-20 BREED AUTOMOTIVE, L.P. Period: O2/Ol/OO to 02/29/O0 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ---- ------ -- ----------- --- ------ ---- ----- ------ -------- -- Account: 108510-0020- CASH: TEXAS COMMERCE - A/P Beg Bal: 13,959.46 29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00011 11,190.95 0.0000 29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00013 14,849.39 0.0000 29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00015 18,798.40 0.0000 29/00 l-00 0008-003 RECLASS SUBSIDIARY FUNDING 1 ICJE 00016 7,240.29 0.0000 29/00 l-00 0008-06A BROWNSVILLE CASH SPENDING - 1 ICJE 00024 12,598.99 0.0000 29/00 l-00 0008-06A BROWNSVILLE CASH SPENDING - 1 ICJE 00034 2,250.40 0.0000 29/00 l-00 0008-06B BROWNSVILLE CASH SPENDING (2 1 ICJE 00020 23,550.29 0.0000 29/00 l-00 0008-06B BROWNSVILLE CASH SPENDING (2 1 ICJE 00029 8,833.91 0.0000 Posted Totals: 52,079.03 47,233.59 End Bal: 18,804.90
BREED AUTOMOTIVE, L.P. BANK RECONCILIATION BANK OF AMERICA #067 00277467 GL# 220 108510-0220 31-Jan-00 Bank Balance $15,124.50 General Ledger Balance 13,959.46 ---------- Variance: 1,165.04 ========== CK# $ CK# $ CK# $ -------------------- ------------------- ------------- Prior Months Current Months -------------------- ------------------- ------------- 2009 120.80 2154 39.50 2095 224.73 2156 111.50 2097 61.35 2158 55.57 2100 43.30 2159 55.57 2164 165.56 2165 231.54 2166 55.85 ---------- --------- -------- 450.18 715.09 0.00 ---------- --------- -------- Total O/S Checks 1,165.27 Other Reconciling items: Prior month variance, unreconciled, unadjusted --------- Total Reconciling Items 1,165.27 --------- Unidentified variances (0.23) ========= A. Void Feb JE Prepared by: Jerry Harper Reviewed by:________________________ BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: February 01, 2000 TO: February 11, 2000 --------------------------------------- COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
-------------------- BALANCE FORWARD - ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $202.24 $13,989.97 - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2009 VOID-GI Trucking Co. supplier returned check 220 610050-2650 $120.80 $14,110.77 was pd twice for same invoice - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2167 VOID VOID VOID $0.00 $0.00 $14,110.77 - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2168 Roadway Express COD on freight costs; 220 610050-2650 ($883.41) $13,227.36 mtl for VH2 - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2169 Tater Industries COD on MRO mtl; Mtl for 220 530250-2730 ($183.00) $13,044.36 B'ville - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2170 USI COD on MRO mtl; mtl for T229201MV ($231.93) $12,812.43 PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/01/00 2171 VOID VOID VOID $0.00 $0.00 $12,812.43 - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2172 Hellmann Worldwide COD on freight costs; 620 610050-5019 ($1,466.67) $11,345.76 Logistics mtl for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2173 Hellmann Worldwide COD on freight costs; 620 610050-5019 ($3,530.37) $7,815.39 Logistics mtl for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2174 Public Utilities electricity svcs @ B. 100 550010-2450 ($43.60) $7,771.79 Board Ulassin's apt - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2175 Columbia Industrial COD on raw mtl; mtl for C10105D1 ($1,824.86) $5,946.93 Sales VH3 - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2176 Tony Yzaguirre, Jr. tractor registration 220 610400-2500 ($358.06) $5,588.87 renewal - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2177 Tony Yzaguirre, Jr. van registration 220 610400-2500 ($283.25) $5,305.62 renewal - ------------------------------------------------------------------------------------------------------------------------------------ 02/04/00 2178 Military Highway water svcs @ Los Indios 0913 550010-0913 ($181.46) $5,124.16 whse - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 2179 Davenport Machine COD on MRO mtl; mtl P226502RC ($407.82) $4,716.34 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 2180 Roadway Express COD on freight costs; 620 610050-2656 ($56.12) $4,660.22 mtl for VH3 - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 2181 Culligan Water water tank rentals 220 530250-2730 ($320.00) $4,340.22 - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 2182 Texas International COD on MRO mtl; mtl for T2292211MV ($354.00) $3,986.22 Sales B'ville - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 05700257 Con-Way Southern COD on freight fees; 650 610050-2650 ($711.37) $3,274.85 03 Express mtl for ATM - ------------------------------------------------------------------------------------------------------------------------------------ 02/08/00 N/A Chase Bank Fees for above cashier's 220 610050-2650 ($5.00) $3,269.85 check - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 2183 Carmen Vasquez- Reimburse Petty Cash Box Various ($548.90) $2,720.95 Petty Cash w/Receipts:1/17-1/28 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 5856533 Breed Automotive Credit for Check No: 2065 220 610050-2650 $120.53 $2,841.48 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 5856539 Breed Automotive Credit for Check No: 2077 220 610050-2650 $126.66 $2,968.14 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 5867292 Breed Automotive Credit for Check No: 2084 220 610050-2650 $140.98 $3,109.12 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 5867241 Breed Automotive Credit for Check No: 2102 220 610050-2650 $107.45 $3,216.57 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 5867175 Breed Automotive Credit for Check No: 2107 220 610050-2650 $61.47 $3,278.04 - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 0570025 Con-Way Southern COD on freight fees; 650 610050-2675 ($118.64) $3,159.40 703 Express mlt for ATM - ------------------------------------------------------------------------------------------------------------------------------------ 02/09/00 N/A Chase Bank Fees for above cashier's 220 610050-2500 ($ 5.00) $3,150.40 ck - ------------------------------------------------------------------------------------------------------------------------------------ 02/10/00 2184 Central Freight COD on freight fees; 220 610050-2650 ($85.60) $3,068.80 Lines mtl for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/10/00 2185 Roadway Express COD on freight fees 220 610050-2650 ($56.12) $3,012.68 - ------------------------------------------------------------------------------------------------------------------------------------ 02/10/00 2186 Dickson COD on MRO mtl; mtl for M237302RC ($135.00) $2,877.68 VH - ------------------------------------------------------------------------------------------------------------------------------------ 02/11/00 2187 Roadway Express COD on freight fees; 220 610050-2650 ($3,221.97) ($344.29) mtl for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/11/00 2188 The Grinding of used pallets 220 530270-2650 ($300.00) ($644.29) Plastic - ------------------------------------------------------------------------------------------------------------------------------------ 02/11/00 2189 Southeastern Bell phone svcs @ B. 100 530270-2500 ($35.10) ($679.39) Ulassin's apt - ------------------------------------------------------------------------------------------------------------------------------------ 02/11/00 2190 The Brownsville recruiting fees 220 580010-1214 ($80.03) ($859.42) Herald - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- MONTHLY SPENDING ($15,527.28) $202.24 REIMBURSEABLE EXPENSES ($14,849.39) -------------------------
PREPARED BY:____________________________ APPROVED BY:____________________________ -------------------------------------------------------------- BALANCE ($859.42) -------------------------------------------------------------- (+)REIMBURSEABLE EXPENSES $14,849.38 -------------------------------------------------------------- (+)REIMBURSEABLE EXPENSES 1/17 - 1/31: IN-TRANSIT $11,212.27 -------------------------------------------------------------- TOTAL $25,202.24 -------------------------------------------------------------- (-) Employee Funds ($202.24) -------------------------------------------------------------- TOTAL BAC $25,000.00 -------------------------------------------------------------- BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM: February 14, 2000 TO: February 29, 2000 COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
-------------------- BALANCE FORWARD - ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ $202.24 ($859.42) - ------------------------------------------------------------------------------------------------------------------------------------ 02/14/00 2100 VOID-Ace Bolt & Screw supplier rtnd check P235529RC $43.30 ($816.12) - ------------------------------------------------------------------------------------------------------------------------------------ 02/14/00 2191 VOID VOID VOID $0.00 $0.00 ($816.12) - ------------------------------------------------------------------------------------------------------------------------------------ 02/14/00 2192 Davenport Machine COD on MRO mtl; for PEBAC P226502RC ($205.47) ($1,021.59) - ------------------------------------------------------------------------------------------------------------------------------------ 02/14/00 2193 JACO COD on raw mtl; for PEBAC L210036LC ($97.40) ($1,118.99) - ------------------------------------------------------------------------------------------------------------------------------------ 02/14/00 2194 INSCO leak detector; required 220 529950-2730 ($354.46) ($1,473.45) for lab - ------------------------------------------------------------------------------------------------------------------------------------ 02/16/00 N/A Chase Bank Wire Transfer: BAC Various $11,190.95 $9,717.50 Receipts 1/17-1/28 - ------------------------------------------------------------------------------------------------------------------------------------ 02/16/00 2195 PESA Labeling COD on MRO mtl; for T229219MV ($554.52) $9,162.98 B'ville - ------------------------------------------------------------------------------------------------------------------------------------ 02/16/00 2196 USF Bestway COD on freight fees; mtl 220 610050-2650 ($144.73) $9,018.25 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/16/00 2197 Texas Department radiation control permit 220 590600-2760 ($110.00) $8,908.25 of Health - ------------------------------------------------------------------------------------------------------------------------------------ 02/16/00 2198 CPL electricity svcs @ 650 550010-0913 ($23.43) $8,884.82 island condo - ------------------------------------------------------------------------------------------------------------------------------------ 02/22/00 2199 Central Freight Lines COD on freight fees; mtl 220 610050-2650 ($97.72) $8,787.10 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/22/00 2200 Roadway Express COD on freight fees; MRO 220 610200-5029 ($56.12) $8,730.98 mtl for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/23/00 N/A Chase Bank Wire Transfer: BAC Various $14,849.39 $23,580.37 Reciepts 2/01-2/11 - ------------------------------------------------------------------------------------------------------------------------------------ 02/23/00 2201 USF Bestway COD on freight fees; mtl 220 610050-2650 ($84.64) $23,495.91 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 2202 USF Bestway COD on freight fees; mtl 220 610050-2650 ($92.01) $23,403.90 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 2203 USF Bestway COD on freight fees; mtl 650 610050-2675 ($304.31) $23,099.59 for VH1 - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 2204 USF Bestway COD on freight fees; mtl 220 610050-2650 ($295.41) $22,804.18 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 N/A Chase Bank wire requested to pay 220 610110-2650 $18,798.40 $41,602.58 freight Co & allow mtl release to Chrysler - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 0670025712 Bax Global (Cashiers COD on air freight 220 610110-2650 ($18,798.40) $22,804.18 check) costs; B'ville shipping error - ------------------------------------------------------------------------------------------------------------------------------------ 02/24/00 N/A Chase Bank Fees for above cashier's 220 590050-2500 ($5.00) $22,799.18 ck - ------------------------------------------------------------------------------------------------------------------------------------ 02/25/00 2205 Bulaw Welding & COD on MRO mtl; for P235641RC ($184.09) $22,615.09 Engineering PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/25/00 2206 Tipton Ford service Expedition; on 220 610400-2500 ($53.97) $22,561.12 credit hold w/supplier - ------------------------------------------------------------------------------------------------------------------------------------ 02/25/00 N/A Chase Bank wire requested to avoid 220 550010-2500 $7,240.29 $29,801.41 disconnection of svcs - ------------------------------------------------------------------------------------------------------------------------------------ 02/25/00 2207 Public Utilities electricity svcs @ 220 550010-2500 ($7,240.29) $22,561.12 Board Breed-Bville - ------------------------------------------------------------------------------------------------------------------------------------ 02/25/00 2208 Carmen Vasquez-Petty Reimburse Receipts of Various ($934.85) $21,626.27 Cash 2/01-2/24 - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2209 Roadway Express COD on freight cost; MRO 220 6102200-5029 ($71.24) $21,555.03 mtl for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2210 PESA Labeling COD on MRO mtl; for T229219MV ($135.00) $21,420.03 B'ville - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2211 USF Bestway COD on freight cost; mtl 220 610050-2650 ($64.25) $21,355.78 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2212 USF Bestway COD on freight cost; mtl 220 610500-2650 ($276.47) $21,079.31 for PEBAC - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2213 Nippon Express USA, COD on air freight cost; 220 610060-2650 ($2,126.99) $18,952.32 Inc. mtl for VH2 - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2214 Public Utilities Board electricity services at 100 550010-2450 ($51.96) $18,900.36 B. Ulassin's apt - ------------------------------------------------------------------------------------------------------------------------------------ 02/29/00 2215 Brownsville Rental rental of chairs and 220 560300-2500 ($64.95) $18,835.41 Center tables - ----------------------------------------------------------------------------------------------------------------------------------- 02/29/00 2216 VOID VOID VOID $0.00 $0.00 $18,835.41 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- MONTHLY SPENDING ($32,427.50) $202.24 COKE Commission Dec.99 $21.32 ------------------------- REIMBURSEABLE EXPENSES ($6,366.83)
PREPARED BY:____________________________ APPROVED BY:____________________________ ---------------------------------------------------- BALANCE $18,835.41 ---------------------------------------------------- (+)REIMBURSEABLE EXPENSES $ 6,368.83 ---------------------------------------------------- TOTAL $25,202.24 ---------------------------------------------------- (-) Employee Funds (202.24) ---------------------------------------------------- TOTAL BAC $25,000.00 ---------------------------------------------------- BREED AUTOMOTIVE WEST, INC. BANK RECONCILIATION BANK OF AMERICA #640057428 GL #450 108550 0070 February 29,000 Bank Statement Balance $ 2,518.75 Outstanding Items: --------- Total O/S Items $ - Adjusted Bank Balance ---------- $ 2,518.75 GL ending Balance $ 2,527.75 ---------- VARIANCE $ (9.00) Reconciling items: --------- Bank maintenance fee $ 9.00 Deposits not on books: Total Recon items --------- 9.00 ---------- Unexplained variance $ - ---------- Prepared by: Jerry Harper Reviewed by: ------------------------------
General Ledger Transaction Report - FIM Detail 03/20/00 14:41 PAGE 1 4-50 [*********] Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ------------------------------------------------------------------------------------------------------------------------- Account [******] CASH BANK OF AMERICA Beg Bal: 2,527.75 End Bal 2,527.75
[LOGO OF BANK OF AMERICA] Account Reference Information Account Number: 0006 4006 7428 Bank of America, N.A. Tax ID Number: 16-6547016 P.O. Box 798 EO OC Enclosures 3 Wichita, KS 67201 Statement Period 02/01/00 through 02/29/00 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE # 390 RENO, NV 89509-4993 GL 450 108555 0090 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1.888.BUSINESS (287.4637) Page 1 of - -------------------------------------------------------------------------------- Business Economy Checking - -------------------------------------------------------------------------------- Account Summary Information Statement Period 02/01/00 through 02/29/00 Statement Beginning Balance 2,773.XX Number of Deposits/Credits 0 Amount of Deposits/Credits 0.0X Number of Withdrawals/Debits 4 Amount of Withdrawals/Debits 254.5X Number of Deposited Items 0 Statement Ending Balance 2,518.75 Number of Enclosures 3 Average Ledger Balance 2,531.31 Number of Days in Cycle 29 Service Charge 9.00
Withdrawals and Debits Checks - ------------------------------------------------------------------------------------------------------------------------------------ Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference - ------------------------------------------------------------------------------------------------------------------------------------ 1131 153.00 02/01 813002250551876 20021 * 16.00 02/04 813002350089830 20019 * 76.50 02/02 813002250740124
* Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement. Other Debits - ------------------------------------------------------------------------------------------------------------------------------------ Date Bank Posted Amount Description Reference - ------------------------------------------------------------------------------------------------------------------------------------ 02/29 9.00 Monthly Maintenance Fee
Daily Ledger Balances - ------------------------------------------------------------------------------------------------------------------------------------ Date Balance Date Balance - ------------------------------------------------------------------------------------------------------------------------------------ 02/01 2,620.25 02/04 2,527.75 02/02 2,543.75 02/29 2,518.75
[LOGO OF BANK OF AMERICA] Account Reference Information Bank of America, N.A. Account Number: 0008 4005 428 P.O Box 798 Tax ID Number: 15-8547016 Wichita, KS 67201 E 0 0 C Enclosures 3 Statement Period 006 02/01/00 through 02/29/00 BREED AUTOMOTIVE WEST INC Page 2 of ? ================================================================================ Business Economy Checking ================================================================================ Message Center - -------------- Worried about credit card fraud and identify theft? Watch the Inspectors 2 on Showtime. Premiers March 12, 2000. Based on actual US Postal Inspector's case files. Your Business Check Card is free - A part of your Business Checking Account. And, it works like a check only better! No bulky checkbooks to carry. No checks to write. No I.D. to show. Best of all your Business Check Card is accepted at over 16 million Visa merchant locations worldwide. For more information call 1.888.600.4000. Thank you for banking with Bank of America. BREED ELECTRONICS OF NEVADA, INC. BANK OF AMERICA #3 7017 9376 GL # 480 108555 0155 February 29,2000 Ending Bank Balance $ 2,749.37 Outstanding Items: ----------- - Total O/S Items ----------- Adjusted Bank Balance 2,749.37 GL ending Balance 2,758.37 ----------- Variance (9.00) Reconciling items: Amount ------------ Bank Service Charge - Feb, 2000 9.00 ------------ 9.00 ----------- Unreconciled variance $ - =========== Prepared by: Jerry Harper Reviewed by: ------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ BREED Technologies, Inc. J.E. #: 0009- - ------------------------------------------------------------------------------------- General ledger journal entry For month ending: 3/31/00 - ------------------------------------------------------------------------------------- Reverse next month? NO - ------------------------------------------------------------------------------------- Page 1 - ------------------------------------------------------------------------------------------------------------------------------------ Brief description of entry: - ------------------------------------------------------------------------------------------------------------------------------------ Nevada bank fees - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Attach supporting information required to understand journal entry. - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Natural CCN Account Dept Account Description Debit Credit - ------------------------------------------------------------------------------------------------------------------------------------ 480 108 555 0155 Cash - BOA - BEN 9.00 - ------------------------------------------------------------------------------------------------------------------------------------ 480 590 050 1125 Bank fees 9.00 - ------------------------------------------------------------------------------------------------------------------------------------ 450 108 555 0070 Cash - BOA - BAW 9.00 - ------------------------------------------------------------------------------------------------------------------------------------ 450 590 050 1100 Bank fees 9.00 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Totals 18.00 18.00 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Prepared by: JERRY HARPER - ------------------------------------------------------------------------------------------------------------------------------------ Approved by: - ------------------------------------------------------------------------------------------------------------------------------------ Entered by: - ------------------------------------------------------------------------------------------------------------------------------------ Date entered: - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------
JOURNAL ENTRY FORM 3 C_GLTRAR General Ledger Transaction Report - FIM Detail 03/20/00 14:27 PAGE 1 4-80 BREED ELECTRONICS OF NEVADA Period: 02/01/00 to 02/29/00 Date JE CCN JE Description Sub Source Line Debit Credit Quantity SU - ---- ------------- ---------------------------- ----- -------- ------- -------- --------- --------- -- XIC: 108555-0155- CASH: BANK OF AMERICA (BEN) Beg Bal: 3,088.37 X/00 1-00 0008-041 RECLASS BREED ELECTRONICS OF 1 ICJE 00003 330.00 0.0000 Posted Totals: 330.00 End Bal: 2,758.37
================================================================================ 1016 BREED ELECTRONICS OF NEVADA, INC. 639 ISBELL RD., NO. 390 RENO, NV 89509 94-72/1224 DATE 2/3/00 ----------- PAY TO THE ORDER OF EMPLOYERS INSURANCE COMPANY OF NEVADA $ 270.00 ------------------------------------------------------------- Two hundred seventy and no/100---------------------------------- DOLLARS - ------------------------------------------------------------------------ [LOGO] Bank of America P.O. Box 20000 #8071 Reno, Nevada 89520-0025 (800) 388-2265 FOR 2/23/00-2/23/01 311289 /s/ [ILLEGIBLE] ------------------------------------ ---------------------- 00001016 122400724 370179376 ================================================================================ ================================================================================ 1017 BREED ELECTRONICS OF NEVADA, INC. 639 ISBELL RD., NO. 390 RENO, NV 89509 94-72/1224 DATE 2/3/00 ----------- PAY TO THE ORDER OF CITY OF RENO $ 60.00 ------------------------------------------------------------- Sixty and no/100--------------------------------- DOLLARS - ------------------------------------------------------------------------ [LOGO] Bank of America P.O. Box 20000 #8071 Reno, Nevada 89520-0025 (800) 388-2265 FOR A 6347 /s/ [ILLEGIBLE] ------------------------------------ ---------------------- 00001017 122400724 370179376 ================================================================================ XXXXXXXX activities include sales or you are now deriving revenue at this location, please contact the City License Office at (775) 334-2090. TOTAL - ADMIN OFFICE FEE = 60.00 [2001] ----- Penalty (if paid after 3/31/00, 50% of Fees Due) PENALTY = ----- [2010] TOTAL AMOUNT DUE - Send check for this amount. $ 60.00 ----- Be sure to include account number on check. FIRST YEAR OF BUSINESS - ADDITIONAL FEES MAY BE DUE Our records indicate you have now completed your first year of business XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX [LOGO] Account Reference Information Bank of America, N.A. Account Number: 0003 7017 9376 P.O. Box 798 Tax ID Number: 88-0404110 Wichita, KS 67201 E 0 0 C Enclosures 5 Statement Period 02/01/00 through 02/29/00 BREED ELECTRONICS OF NEVADA 639 ISBELL RD #390 RENO NV 89509 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1.888.BUSINESS (287.4637)
Page 1 of XXX ============================================================================================ Business Economy Checking ============================================================================================ Account Summary Information Statement Period 02/01/00 through 02/29/00 Statement Beginning Balance 3,333.87 Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00 Number of Withdrawals/Debits 6 Amount of Withdrawals/Debits 684.50 Number of Deposited Items 0 Statement Ending Balance 2,749.37 Number of Enclosures 5 Average Ledger Balance 2,919.51 Number of Days in Cycle 29 Service Charge 9.00
Withdrawals and Debits Checks ============================================================================================= Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference ============================================================================================= 1014 153.00 02/01 813002250551877 20018* 76.50 02/02 81300225074012X 1016* 270.00 02/15 813002150097224 20020* 16.00 02/04 813002350089305 1017 60.00 02/14 813002350720860
* Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement.
Other Debits ============================================================================================= Date Amount Description ============================================================================================= 02/29 9.00 Monthly Maintenance Fee
Daily Ledger Balances ============================================================================================= Date Amount Date Balance Date Balance ============================================================================================= 02/01 3,180.87 02/02 3,104.37 02/04 3,088.37
Bank Of America [LOGO] Account References Information Account Number: 003 7017 9378 Bank of America, N.A. Tax ID Number: 88-0404110 P.O. Box 798 E O O C Enclosueres 5 Wichita, KS 67201 Statement Period 02/01/00 through 02/29/00 BREED ELECTRONICS OF NEVADA Page 2 xxx ================================================================================ Business Economy Checking ================================================================================ Daily Ledger Balances - Continued ================================================================================ Date Balance Date Balance Date Balance ================================================================================ 02/14 3,028.37 02/15 2,758.37 02/29 2,749.37 Message Center - -------------- Worried about credit card fraud and identity theft? Watch The Inspectors 2 on Showtime. Premiers March 12, 2000. Based on actual US Postal Inspector's case files. Your Business Check Card is free - A paret of your Business Checking Account. And, it works like a check only better. No bulk checkbooks to carry. No checks to write. No I.D. to show. Best of all your Business Check Card is accepted at over 16 million Visa merchant locations worldwide. For more information call 1.888.600.4000. Thank your for banking with Bank of America. Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415
PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS - ------------------------------------------------------------------------------------------------------------------------------------ Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets PROFESSIONALS - ------------------------------------------------------------------------------------------------------------------------------------ Date of Court Order Anount Amoumt Total Paid Name Type of Professional Authorizing Payment Approved Paid To Date - ------------------------------------------------------------------------------------------------------------------------------------ Pachulski Stang et al Debtor Counsel-Lead 2/24/00 & 2/25/00 800,301.70 800,301.70 1,721,525.51 Development Specialists, Inc. Crisis Managers & Financial Consultants 2/11/00 & 2/22/00 321,245.22 321,245.22 1,020,466.79 Duane Morris & Heckscher Debtor Counsel-Local 2/11/00 67,128.22 67,128.22 211,003.86 Tatum CFO Partners Financial Consultants 2/24/00 89,252.74 89,252.74 602,616.90 Wasserstein Perella & Co., Inc. Financial Advisers - 381,363.24 Houlihan Lokey et al Financial Advisers - 137,002.76 Cadwalader Wickersham & Taft Official Unsecured Committee Counsel-Lead - 103,607.70 Ashby & Geddes, P.A. Official Unsecured Committee Counsel-Local 12/29/99 4,190.00 4,190.00 4,190.00 Jones Day Reavis & Pogue Special Counsel 104,876.05
* Note: Ernst and Young Offices in Europe were paid $39,293.94 on behalf of work performed for the Debtor's Non-Debtor Subsidiaries.
ADEQUATE PROTECTION PAYMENTS - ------------------------------------------------------------------------------------------------------------------------------------ Payments on behalf of DIP facility Date Payee Description of Payment Amount - ------------------------------------------------------------------------------------------------------------------------------------ 02/03/00 BankAmerica DIP Base Rate Interest (12/31/99 - 1/28/00) 305.55 02/03/00 BankAmerica DIP Cash Collateral Interest (12/31/99 - 1/31/00) 4,861.11 02/03/00 BankAmerica DIP LIBOR Interest (11/30/99 - 12/31/99) 833.33 02/03/00 BankAmerica Principal Payment 5,000,000.00 02/11/00 BankAmerica Principal Payment 3,000,000.00 02/15/00 BankAmerica Principal Payment 10,000,000.00 02/29/00 BankAmerica DIP Base Rate Interest (1/31/99 - 2/29/00) 250,611.08 02/29/00 BankAmerica DIP Cash Collateral Interest (1/31/99 - 2/29/00) 1,511,805.57 02/29/00 BankAmerica DIP Unsued Fees (1/31/99 - 2/29/00) 37,998.04 02/29/00 BankAmerica Monthly Agency Fee - Mar 15,000.00 02/28/00 Policano Manzo Professional fees pd. Pursuant to DIP Agreement 178,259.00 ------------- TOTAL 19,999,673.68 -------------
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Questionnaire Yes No - -------------------------------------------------------------------------------- 1. Have assets been sold or transferred outside the normal course of business this reporting period? X - -------------------------------------------------------------------------------- 2. Have funds been disbursed from any account other than a debtor in possession account? X - -------------------------------------------------------------------------------- 3. Are any post-petition receivables (accounts, notes, or loans) due from related parties? X - -------------------------------------------------------------------------------- 4. Have any payments been made on pre-petition liabilities this reporting period? X - -------------------------------------------------------------------------------- 5. Have any post-petition loans been received by the Debtor from any party? X - -------------------------------------------------------------------------------- 6. Are any post-petition payroll taxes past due? X - -------------------------------------------------------------------------------- 7. Are any post-petition state or federal income taxes past due? X - -------------------------------------------------------------------------------- 8. Are any post-petition real estate taxes past due? X - -------------------------------------------------------------------------------- 9. Are any other post-petition taxes past due? X - -------------------------------------------------------------------------------- 10. Are any amounts owed to post-petition creditors past due? X - -------------------------------------------------------------------------------- 11. Have any pre-petition taxes been paid during this reporting period? X - -------------------------------------------------------------------------------- 12. Are any wage payments past due? X - -------------------------------------------------------------------------------- If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through intercompany accounts with its - -------------------------------------------------------------------------------- affiliated Debtors and Non-debtors. - -------------------------------------------------------------------------------- At various points in time, balances may due to/from these various affiliates. - -------------------------------------------------------------------------------- Item 4. Payments relating to certain pre-petition taxes and pre-petition - -------------------------------------------------------------------------------- employee benefits, pursuant to the 1st day orders. - -------------------------------------------------------------------------------- Item 5. The Debtor borrowed $25,000,000 on the DIP facility as of 1/31/00. - -------------------------------------------------------------------------------- Additionally, the Debtor has incurred a minor amount of debt in connection with - -------------------------------------------------------------------------------- its travel and procurement credit card program. - -------------------------------------------------------------------------------- Insurance - -------------------------------------------------------------------------------- 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? - -------------------------------------------------------------------------------- 2. Are all premium payments paid current? - -------------------------------------------------------------------------------- 3. Please itemize policies below. - -------------------------------------------------------------------------------- The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance.
- ------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER ----------------------------------------------------- 1999 to 2000 Coverage Insurer Bests' Rating Policy No. Term Limits Deductible - ------------------------------------------------------------------------------------------------------------------------------------ Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99- $2M General Liability None (Foreign Liability) State of Pennsylvania 11/01/00 $1M Employers' Liability (AIG) $1M Auto Liability Workman's American Home A++ XV WC8888103 11/01/99- $1M Each Accident/ None Compensation Assurance WC8888104 11/01/00 Disease Commercial General American Home A++ XV 800263469 11/01/99- $2M EACH OCC/AGGR $10K/$100K OCC / Liability Assurance 11/01/00 $2M Personal Inj AGGR $2M Advertising $1M Fire $10K Medical Exp $1M/$3M EMPLOYEE BENEFIT Auto Liability National Union A++ XV RMCA5347541 11/01/99 $1M Bl None (AIG) RMCA5347542 11/01/00 $10K Medical $1M Uninsured Stat Pl Aircraft Products National Union A++ XV AP4793465-06 10/01/99- $15M Each Occurrence None (AIG) 10/01/00 $15M Aggregate Design E&O AIU A++ XV BE932459B 11/01/98- Shared with Umbrella $2M per Claim 11/01/00 Limit $2M Aggregate 3rd Party Impaired AIU A++ XV BE932459B 11/01/98- $25M Per Occurrence $3M Per Claim Prop 11/01/00 $25M Aggregate $10M Aggregate Umbrella Liability AIU A++ XV BE932459B 11/01/97- $25M Per Occurrence $2M Per Claim (including Products 11/01/00 $25M Aggregate $2M Aggregate Recall Design E&O) Punitive Damages (Wrap Normandy TBD 11/01/99- $25M excess $25M Around Umbrella) Reinsurance 11/01/00 Per Occurrence/Aggregate Excess Liability ASLIC 11/01/99- $25M excess $25M None 11/01/00 Per Occurrence/Aggregate Excess Liability Gerling Konzern A VIII U9M0035 11/01/99- $50M excess $50M None 11/01/00 Per Occurrence/Aggregate
- ------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER ----------------------------------------------------- 1999 to 2000 Coverage Insurer Bests' Rating Policy No. Term Limits Deductible - ------------------------------------------------------------------------------------------------------------------------------------ Global Property FM Global A++ 12p JA987 11/01/99- $1.68 Loss Limit General 11/01/00 Subject to certain Deductibles: sublimits $100,000 US/Mexico $50,000 All Other $250K Deductible Aggregate $250K Deductible Maintenance Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance $5,000 Each Shipment Lloyds of London 05/01/00 $2M Any One Vessel through Donald J. $2M Any Aircraft Rojas, Inc. Executive Protection Federal Ins. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability $1,000 Indemnifiable 09/01/99 $5M Fideliy ($10M as of Loss 3/1/98) $50,000 Any Loss $5M Special Crimo $0 Primary D&O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/ Retentions: 09/01/2001 Aggregate excess of Individual Directors/ retention(s) Officers: $0 Corporate Liability: $250,000 Each Claim Excess D&O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M Not Applicable 09/01/2001 Excess D&O Reliance Ins. Co. A+ XII NDA0140547-97 09/01/97- $10M XS $30M Primary Not Applicable 09/01/2001 Employment National Union A++ XV 008571822 11/01/99- $25M $250K SIR Services 11/01/00
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Personnel ------------------------------------------------------------------------------ Full & Part Time ------------------------------------------------------------------------------ 1. Total number of employees at beginning of period 2,355 ------------------------------------------------------------------------------ 2. Number of employees hired during the period 27 ------------------------------------------------------------------------------ 3. Number of employees terminated or resigned during the period (29) ------------------------------------------------------------------------------ 4. Total number of employees on payroll at end of period 2,353 ------------------------------------------------------------------------------ EX-99.6 7 0007.txt UNAUDITED MONTHLY OPERATING REPORT FOR MARCH, 2000 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending March 31,2000 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts () () (X) 2.) Bank Statements (X) () () 3.) Most Recently Filed Income Tax Returns () (X) () 4.) Most Recent Annual Financial Statements Prepared by Accountant () (X) () In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist. RESPONSIBLE PARTY: /S/ Patrick J. O'Malley Chief Financial Officer ----------------------------------- ----------------------- Signature of Responsible Title Patrick J. O'Malley June 30, 2000 ----------------------------------- ----------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Balance Sheet(Unaudited) (000's)
October-99 November-99 December-99 January-00 February-00 March-00 ---------- ----------- ----------- ---------- ----------- -------- ASSETS Cash & Short Term Investments 23,390 31,097 54,024 30,109 53,028 38,713 Accounts Receivable, net 263,493 279,834 244,871 259,135 253,623 268,756 Inventory, net 92,499 97,812 102,702 104,422 101,302 95,415 Deferred Income Taxes, short term 4,384 4,384 4,384 4,381 4,379 4,381 Contracts in Process 5,682 8,810 9,911 10,326 10,304 12,282 Income Tax Receivable 1,798 1,696 1,696 1,676 1,682 1,667 TRF Credit 272 260 260 252 257 25l Prepaid Expense & 0ther 25,982 26,063 23,656 29,457 30,653 27,331 ----------- ------------ ------------- ----------- ----------- ----------- Total Current Assets 417,500 449,976 441,504 439,758 455,226 448,796 ----------- ------------ ------------- ----------- ----------- ----------- Long Term Receivables 261 246 243 804 821 788 Property, Plant & Equipment 462,351 458,535 458,762 457,636 462,071 459,418 Less: Accumulated Depreciation (176,407) (177,083) (181,455) (184,687) (188,653) (190,764) Net Property, Plant & Equipment 285,944 281,452 277,307 272,949 273,418 268,654 Goodwill, net 367,960 361,581 360,255 355,508 355,633 350,801 Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 2,823 2,890 2,658 Deferred Income Taxes - Long Term 748 703 706 674 698 667 Other Noncurrent Assets 32,040 31,359 41,145 40,497 39,947 39,426 ----------- ------------ ------------- ----------- ----------- ----------- Total Assets 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 1,111,790 =========== ============ ============= =========== =========== =========== LIABILITIES Notes Payable 20,990 19,174 12,045 12,026 11,822 12,863 Current Portion-Long Term Debt 592,059 591,701 609,968 611,268 611,352 610,978 Borrowings on DIP Facility 30,000 41,000 41,000 25,000 37,000 36,000 Accounts Payable: Domestic 120,283 123,053 116,953 126,986 123,959 120,635 Non-domestic 109,043 110,874 110,037 110,245 109,092 98,094 Income Tax Payable 2,767 2,014 2,045 2,236 3,544 4,693 Repositioning Reserves 4,884 4,688 4.315 4,140 4,116 4,082 Other Current Liabilities 129,888 148,675 149,421 153,935 158,111 159,571 Long-term Debt 15,789 14,720 12,358 11,295 11,499 10,852 Accrued Pension Obligations 7,303 7,349 7,395 7,441 7,487 7,533 Senior Subordinated Debt 330,000 330,000 330,000 330,000 330,000 330,000 Other Long Term Liabilities 8,024 7,472 7,369 7,940 8,053 7,804 ----------- ------------ ------------- ----------- ----------- ----------- Total Liability 1,371,030 1,400,720 1,402,904 1,402,512 1,416,035 1,403,105 ----------- ------------ ------------- ----------- ----------- ----------- ----------- ------------ ------------- ----------- ----------- ----------- PREFERRED STOCK 145,245 145,245 133,265 133,265 133,265 133,070 ----------- ------------ ------------- ----------- ----------- ----------- EQUITY Pre-petition Shareholders Equity (409,593) (409,593) (397,618) (397,618) (397,618) (397,417) Post-petition cumulative Profit (loss) 1,987 92l (6,181) (11,009) (10,816) (8,983) Post-petition cumulative Currency Translation Adj. (698) (8,751) (8,065) (14,137) (12,233) (17,985) ----------- ------------ ------------- ----------- ----------- ----------- Total Equity (408,304) (417,423) (411,864) (422,764) (420,667) (424,385 ----------- ------------ ------------- ----------- ----------- ----------- Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 1,111,790 =========== ============ ============= =========== =========== ===========
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number 99-03399MFV THRU 99-03415 BREED Consolidated Income Statement (Unaudited) (000's)
October-99 November-99 December-99 January-00 February-00 March-00 ---------- ----------- ----------- ---------- ----------- -------- Sales Trade Sales 130,368 124,383 99,609 117,725 123,888 137,258 Less: Returns and Allowances 1,601 (1,358) (134) 1,105 269 (262) Add: Other Revenues 187 262 480 228 321 198 ---------- ----------- ----------- ---------- ----------- -------- Net Sales 132,156 123,287 99,955 119,058 124,478 137,194 Cost of Goods Sold 109,390 105,088 85,665 102,008 105,954 115,330 ---------- ----------- ----------- ---------- ----------- -------- Gross Profit 22,766 18,199 14,290 17,050 18,524 21,864 ---------- ----------- ----------- ---------- ----------- -------- Operating Expenses Research and Development 7,927 4,819 8,068 9,540 1,582 1,574 General and Adminstrative 8,068 9,540 8,659 9,393 7,686 7,676 Amortization 1,582 1,574 1,543 1,543 1,539 1,537 ---------- ----------- ----------- ---------- ----------- -------- Total Operating Expense 17,577 15,933 16,079 17,047 14,461 15,294 ---------- ----------- ----------- ---------- ----------- -------- Repositioning Costs 0 0 0 0 0 0 Impairment of Assets 0 0 0 0 0 0 ---------- ----------- ----------- ---------- ----------- -------- Operating Income 5,189 2,266 (1.7891) 3 4.063 6.570 ---------- ----------- ----------- ---------- ----------- -------- Other Income (Expense), net (1,141) (93) (2,029) (888) (140) (660) ---------- ----------- ----------- ---------- ----------- -------- Earnings Before Interest and Tax 4,048 2,173 (3,818) (885) 3,923 5,910 Interest Income-Third Party 137 (158) 94 73 51 125 Interest Expense-Third Party (1,598) (2,481) (2,778) (2,930) (2,694) (3,115) ---------- ----------- ----------- ---------- ----------- -------- Interest Income (Expense), net (1,461) (2,639) (2,684) (2,857) (2,643) (2,990) Insurance Income (Expense),-Intercompany 0 0 0 0 0 0 Other-Intercompany 0 0 0 0 0 0 Earnings Before Tax 2,587 (466) (6,502) (3,742) 1,280 2.920 ---------- ----------- ----------- ---------- ----------- -------- Tax (Benefit) Expense 600 600 600 1,087 1,087 1,087 ---------- ----------- ----------- ---------- ----------- -------- Net Earnings (Loss) 1,987 (1,066) (7,102) (4,829) 193 1,833 ========== =========== =========== ========== =========== ========
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99.03399MFW THRU 99-03415 BREED Cash Receipts and Disbursements (Debtors only) See Attachments IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA District of Delaware CASE NAME: Breed Technologies, Inc. et al. - ------------------------------------------ SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS For the Period Ending March 31, 2000 ----------------- BEGINNING BALANCE AS OF FEBRUARY 29, 2000 26,543,087 ----------------- RECEIPTS: 1. Receipts from Operations: 81,175,986 ----------------- 2. Other Receipts: a. Advances from DIP Lenders 0 ----------------- 3. Intercompany Transfers a. Debtors 132,616,041 ----------------- b. Non-Debtors 13,233,147 ----------------- DISBURSEMENTS: 1. Operating Disbursements 82,709,189 ----------------- 2. Payments to DIP lenders (principal) 1,000,000 ----------------- 3. Intercompany Transfers a. Debtors 132,616,041 ----------------- b. Non-Debtors 10,553,405 ----------------- TOTAL DISBURSEMENTS: 226,878,635 ----------------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 146,539 ----------------- ----------------- ENDING BALANCE IN ALL ACCOUNTS AS OF MARCH 31, 2000 26,689,626 ----------------- BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 8188-9-10116 03473345 1233-1-21117 0304-233 Bank Name Bank of America NationsFunds Bank of America Bank One Company Name Breed Tech., Inc. Investment Breed Tech., Inc. Breed Tech., Inc. Type of Account Master Account Insurance Reserve Lockbox ---------------- ---------------- ---------------- ---------------- BANK BALANCE @ 3/1/00 25,205,347 0 125,000 2,500 ---------------- ---------------- ---------------- ---------------- RECEIPTS Intercompany Transfers - Debtors 66,300,000 66,300,000 Intercompany Transfers - Non-Debtors 4,357,085 Customer/Other Receipts 81,107,641 Advance from DIP Lenders Adjustments ---------------- ---------------- ---------------- ---------------- TOTAL RECEIPTS 151,764,726 66,300,000 0 0 ---------------- ---------------- ---------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors 66,316,041 66,300,000 Intercompany Transfers - Non-Debtors 10,553,405 Payments to DIP Lenders (Principal) 1,000,000 Operating Disbursements/Other 73,804,845 Adjustments Other 2,500 ---------------- ---------------- ---------------- ---------------- TOTAL DISBURSEMENTS 151,674,292 66,300,000 0 2,500 ---------------- ---------------- ---------------- ---------------- BANK BALANCE @ 3/3/00 25,295,782 0 125,000 0 ================ ================ ================ ================ Account Number 0012754019 63563630 000001352180JPY 07013000062 Bank Name Citibank National Westminster ABM AMRO ABM AMRO Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Type of Account Foreign Sale Office UK Operations Yen Account (Peso Acct(USD$) ($USD) ---------------- ---------------- ---------------- ---------------- BANK BALANCE @ 3/1/00 1,334 58,745 873,213 143,114 ---------------- ---------------- ---------------- ---------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 180,918 8,695,144 Customer/Other Receipts 26,156 1,281 Advance from DIP Lenders Adjustments 40,898 ---------------- ---------------- ---------------- ---------------- TOTAL RECEIPTS 0 207,074 40,898 8,696,425 ---------------- ---------------- ---------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/Other 154,636 33 8,695,144 Adjustments (1,999) Other ---------------- ---------------- ---------------- ---------------- TOTAL DISBURSEMENTS 0 152,637 33 8,695,144 ---------------- ---------------- ---------------- ---------------- BANK BALANCE @ 3/3/00 1,334 113,183 914,078 44,396 ================ ================ ================ ================
BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 1151091000125 1001094200065 109140 N130166278 Bank Name Sociale Generale Bank of China CITIC of China San Paolo IMI Company Name Breed Tech., Inc. Breed Tech., Inc Breed Tech., Inc. Breed Tech., Inc. Type of Account Financ. Account Lire Account ($USD) ($USD) ---------------- --------------- ---------------- ---------------- BANK BALANCE @ 3/1/00 25,251 7,574 28,986 35,399 ---------------- --------------- ---------------- ---------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Customer/Other Receipts 9 Advance from DIP Lenders Adjustments ---------------- --------------- ---------------- ---------------- TOTAL RECEIPTS 0 9 0 0 ---------------- --------------- ---------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/Other 442 2,693 15,855 Adjustments 819 1,148 Other ---------------- --------------- ---------------- ---------------- TOTAL DISBURSEMENTS 1,261 2,693 15,855 1,148 ---------------- --------------- ---------------- ---------------- BANK BALANCE @ 3/31/00 23,990 4,690 14,133 34,250 ================ =============== ================ ================ Account Number 06700277407 000640057428 370178378 TOTALS Bank Name Chase Bank Bank of America Bank of America Company Name Breed Auto., LP Breed Auto, West Breed Elect. NV Type of Account Local Operating Local Operating ---------------- --------------- ---------------- ---------------- BANK BALANCE @ 3/31/00 30,353 2,519 2,749 28,543,067 ---------------- --------------- ---------------- ---------------- RECEIPTS Intercompany Transfers - Debtors 18,041 132,616,041 Intercompany Transfers - Non-Debtors 13,233,147 Customers Other Receipts 81,135,068 Advance from DIP Lenders 0 Adjustments 40,698 ---------------- --------------- ---------------- ---------------- TOTAL RECEIPTS 18,041 0 0 227,025,174 ---------------- --------------- ---------------- ---------------- DISBURSEMENTS Intercompany Transfers - Debtors 132,616,041 Intercompany Transfers - Non-Debtors 10,553,405 Payments to DIP Lenders (Principal) 1,000,000 Operating Disbursements/Other 32,734 129 9 82,706,720 Adjustments 2,468 Other 0 ---------------- --------------- ---------------- ---------------- TOTAL DISBURSEMENTS 32,734 129 9 226,878,635 ---------------- --------------- ---------------- ---------------- BANK BALANCE @ 3/31/00 13,661 2,390 2,740 26,689,626 ================ =============== ================ ================
PAGE 2 OF 2 Cash Receipts Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Acccount is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 03/01/00 Al Credit Corp Misc receipts BTI 28,389.00 03/01/00 Benefit One of America Misc receipts BTI 24,874.77 03101/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 161,539.01 03/01/00 Engelhard CLAL Misc receipts BTI 449.556,16 03/01/00 Fiat Automotive Customer Receipt BTI 34,480.60 03/01/00 Houlihan Lokey Howard & Zukin Refund of Overpayment BTI 309.15 03/01/00 MOMO Transfer from Non-Debtor BTI 80,758.72 03/01/00 Natsions Funds Investment Interest 1,098.17 03/01/00 Transfer from Investment Account Transfer from Debtor Account 5,000,000.00 03/0l/00 Various Customer Receipts Lockbox Deposit SRS 11,516.07 03/01/00 Various Customer Receipts Lockbox Deposit Maryville 4,882,060.38 03/01/00 Various Customer Receipts Lockbox Deposit BSS - USS 76,989.07 03/01/00 Various Customer Receipts Lockbox Deposit Hamlin 104.550 78 03/01/00 Various Customer Receipts Lockbox Deposit Custom Trim 6,312.17 03/01/00 Xerox Corp Customer Receipt Hamlin 1,936.74 03/01/00 Xerox Mexicana Customer Receipt Hamlin 9,293 50 03/02/00 GM - Delphi Customer Receipt BTI 15,579 68 03/02/00 Jabit Circuit Me Customer Receipt Hamlin 3,206 00 03/02/00 Natsions Funds Investment Interest 1,101.10 03/02/00 Various Customer Receipts Lockbox Deposit BTI 1,592,828,64 03/02/00 Various Customer Receipts Lockbox Deposit SRS 214,554.41 03/02/00 Various Customer Receipts Lockbox Deposit BSS - USS 170,08051 03/02/00 Various Customer Receipts Lockbox Deposit Hamlin 78,034 07 03/02/00 Various Customer Receipts Lockbox Deposit Custom Trim 286,053.55 03/02/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 5,121.60 03/03/00 Breed Japan Transfer from Non-Debtor Maryville 505,097.14 03/03/00 Chrysler Canada Customer Receipt BTI 7,121.40 03/03/00 Daewoo (L/C) Customer Receipt BTI 360,103.94 03/03/00 Electronic-Scientific Eng Ltd Customer Receipt Hamlin 4,527.50 03/03/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 500,000.00 03/03/00 Natsions Funds Investment Interest 1,714.74 03/03/00 Shenzhen Xi-Shang-Xi Industrial Customer Receipt BTI 50,181.00 03/03/00 Shenzhen Xi-Shang-Xi Industrial Customer Receipt BTI 18,189.00 03/03/00 Transfer from Investment Account Transfer from Debtor Account 2,500,000 00 03/03/00 Various Customer Receipts Lockbox Deposit BTI 17,076.09 03/03/00 Various Customer Receipts Lockbox Deposit SRS 5,247,053,09 03/03/00 Various Customer Receipts Lockbox Deposit BSS - USS 731.40 03/03/00 Various Customer Receipts Lockbox Deposit Hamlin 28,186.12 03/03/00 Various Customer Receipts Lockbox Deposit Custom Trim 144,367,33 03/03/00 Xerox Corp Customer Receipt Hamlin 6,613.56 03/03/00 Xerox Manufacturing Customer Receipt Hamlin 2,484.40 03/06/00 Hyundai (L/C) Customer Receipt SRS 23,184.77 03/06/00 Motorola-LMPS Customer Receipt Hamlin 852.00 03/06/00 Natsions Funds Investment Interest 1,799.53 03/06/00 Oki Sensor Device Corp Customer Receipt Hamlin 61,088.09 03/06/00 Various Customer Receipts Lockbox Deposit BTI 13,651.26 03/06/00 Various Customer Receipts Lockbox Deposit SRS 162,714.42 03/06/00 Various Customer Receipts Lockbox Deposit Maryville 55,477.42 03/06/00 Various Customer Receipts Lockbox Deposit Hamlin 84,365.79 03/06/00 Various Customer Receipts Lockbox Deposit Custom Trim 92,328.48 03/07/00 Hyundai (1/C) Customer Receipt SRS 2,025.20 03/07/00 Natsions Funds Investment Interest 1,838.43 03/07/00 Regal Plastics Customer Receipt Custom Trim 10,000.00 03/07/00 Transfer from Investment Account Transfer from Debtor Account 5,100,000.00 03/07/00 Various Customer Receipts Lockbox Deposit SRS 301,615.62 03/07/00 Various Customer Receipts Lockbox Deposit Maryville 6,680.65 03/07/00 Various Customer Receipts Lockbox Deposit BSS - USS 73,568.37 03/07/00 Various Customer Receipts Lockbox Deposit Hamtin 56,812.46 03/07/00 Various Customer Receipts Lockbox Deposit Custom Trim 220,825.24 03/08/00 Agritalia Spa Customer Receipt SRS 2,215.80 03/08/00 Le Champ Sea Pl Customer Receipt Hamlin 395.52 03/08/00 Lear Corp Austria Gesmbh Customer Receipt SRS 16,966.66 03/08/00 Natsions Funds Investment Interest 2,182.87 03/08/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00 03/08/00 Various Customer Receipts Lockbox Deposit BTI 844,110.79 03/08/00 Various Customer Receipts Lockbox Deposit SRS 27,812.40 03/08/00 Various Customer Receipts Lockbox Deposit BSS - USS 2,073,703.10 03/08/00 Various Customer Receipts Lockbox Deposit Hamlin 38,248.00 03/08/00 Xerox Corp Customer Receipt Hamlin 510.00 03/08/00 Xerox Mexicana Customer Receipt Hamlin 11,376.24 03/09/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 81,958.26
Page 1 of 5 Cash Receipts Bank of America-Master Account #81889-10116 March 1-31. 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 03/01/00 AI Credit Corp Misc receipts BTI 28,389.00 03/01/00 Benefit One of America Misc receipts BTI 24,874.77 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 57,083.20 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 46,465.90 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 37,254.20 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 30,878.80 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 23,148.00 03/09/00 Mando Machinery (L/C) Customer Receipt BTI 19,333.00 03/09/00 Natsions Funds Investment Interest 2,220.87 03/09/00 Suzuki (L/C) Customer Receipt SRS 5,995.04 03/09/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00 03/09/00 Various Customer Receipts Lockbox Deposit SRS 31,787.14 03/09/00 Various Customer Receipts Lockbox Deposit BSS - USS 80,468.17 03/09/00 Various Customer Receipts Lockbox Deposit Hamlin 23,239.86 03/09/00 Various Customer Receipts Lockbox Deposit Custom Trim 77,292.01 03/10/00 Ameristar Jet Charter Returned Wire 100,000.00 03/10/00 BankAmerica Refund for PrePetition L/C (BAG Spa) 921,732.48 03/10/00 Caterpillar Materials Customer Receipt SRS 2,388.96 03/10/00 Ceridian Payroll Direct Deposit Returned Wire 2,087.34 03/10/00 Ceridian Payroll Direct Deposit Returned Wire 880.33 03/10/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 104,876.05 03/10/00 GM - Chevrolet-Pontiac Customer Receipt SRS 123,775.00 03/10/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 210,000.00 03/10/00 Mando Machinery (L/C) Customer Receipt BTI 58,313.30 03/10/00 Natsions Funds Investment Interest 2,319.22 03/10/00 Suzuki Motor Corporation Customer Receipt Maryville 254,266.04 03/10/00 Suzuki Motor Corporation Customer Receipt Maryville 154,678.85 03/10/00 Suzuki Motor Corporation Customer Receipt SRS 4,428.80 03/10/00 Transfer from Investment Account Transfer from Debtor Account 1,000,000.00 03/10/00 Various Customer Receipts Lockbox Deposit SRS 9,035.21 03/10/00 Various Customer Receipts Lockbox Deposit Hamlin 55,294.95 03/10/00 Various Customer Receipts Lockbox Deposit Custom Trim 17,427.10 03/10/00 Xerox Manufacturing Customer Receipt Hamlin 1,022.00 03/13/00 Ceridian Payroll Direct Deposit Returned Wire 3,879.89 03/13/00 Natsions Funds Investment Interest 2,389.55 03/13/00 PLS Returned Wire 125,538.52 03/13/00 Raytheon Microelectronics Customer Receipt Hamlin 650.80 03/13/00 Regal Plastics Customer Receipt Custom Trim 10,000.00 03/13/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00 03/13/00 Various Customer Receipts Lockbox Deposit BTI 1,879.60 03/13/00 Various Customer Receipts Lockbox Deposit SRS 7,878,171.38 03/13/00 Various Customer Receipts Lockbox Deposit Maryville 5.661,002.10 03/13/00 Various Customer Receipts Lockbox Deposit BSS - USS 4,784.67 03/13/00 Various Customer Receipts Lockbox Deposit Hamlin 58,356.79 03/13/00 Various Customer Receipts Lockbox Deposit Custom Trim 27,118.60 03/14/00 Daewoo (L/C) Customer Receipt BTI 50,841.10 03/14/00 Daewoo (L/C) Customer Receipt BTI 37,636.90 03/14/00 Daewoo (L/C) Customer Receipt BTI 33,185.50 03114/00 Natsions Funds Investment Interest 2,642.82 03/14/00 Pachuiski, Stang, Ziehl, Young Returned Wire/Refund of erroneous payment 461,142.71 03/14/00 Various Customer Receipts Lockbox Deposit BTI 76,274.88 03/14/00 Various Customer Receipts Lockbox Deposit SRS 481,025.06 03114/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,227,889.39 03/14/00 Various Customer Receipts Lockbox Deposit Hamlin 69,863.78 03/14/00 Various Customer Receipts Lockbox Deposit Custom Trim 115,912.06 03/14/00 Xerox Corp Customer Receipt Hamlin 630.00 03/15/00 Breed Italian Holdings SRI Transfer from Non-Debtor BTI 1,063,238.06 03/15/00 Breed Italian Holdings SRL Transfer from Non-Debtor SRS 608,241.80 03/15/00 Breed Italian Holdings SRL Transfer from Non-Debtor Maryville 336,653.12 03/15/00 Cheung Bo Sang (Jin Heng) Customer Receipt BTI 5,578.15 03/15/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 440,000.00 03/15/00 Natsions Funds Investment Interest 2,812.82 03/15/00 Tatum CFO Partners Returned Wire/Refund of erroneous payment 89,252.74 03/15/00 Transfer from Investment Account Transfer from Debtor Account 1,000,000.00 03/15/00 Various Customer Receipts Lockbox Deposit BTI 38,250.41 03/15/00 Various Customer Receipts Lockbox Deposit SRS 74,758.54 03/15/00 Various Customer Receipts Lockbox Deposit BSS - USS 144.84 03/15/00 Various Customer Receipts Lockbox Deposit Hamlin 13,784.23
Page 2 of 5 Cash Receipts Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount - ---- ----- -------------- ---------- ------- 03/01/00 Al Credit Corp Misc receipts BTI 28,389.00 03/01/00 Benefit One of America Misc receipts BTI 24,874.77 03/15/00 Various Customer Receipts Lockbox Deposit Custom Trim 91,866.77 03/15/00 Xerox Mexicana Customer Receipt Hamlin 3,063.84 03/16/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 14,017.56 03/16/00 Daewoo (L/C) Customer Receipt BTI 46,600.00 03/16/00 Daewoo (L/C) Customer Receipt BTI 46,600.00 03/16/00 Daewoo (I/C) Customer Receipt BTI 46,450.00 03/16/00 GM - Nao West Customer Receipt SRS 131.04 03/16/00 Jenny Kennett Customer Receipt Hamlin 5,060.00 03/16/00 Lear Corp Customer Receipt Maryville 3,511,308.31 03/16/00 Lear Do Brasil LTDA Customer Receipt SRS 7,449.62 03/16/00 Natsions Funds Investment Interest 2,881.95 03/16/00 Various CustomerReceipts Lockbox Deposit BTI 7,021.44 03/16/00 Various Customer Receipts Lockbox Deposit SRS 54,206.36 03/16/00 Various Customer Receipts Lockbox Deposit BSS - USS 3,442.68 03/16/00 Various Customer Receipts Lockbox Deposit Hamlin 13,241.81 03/16/00 Various Customer Receipts Lockbox Deposit Custom Trim 2,210.40 03/17/00 Hyundai Motor Customer Receipt SRS 2,780.00 03/17/00 Jabil Circuit Me Customer Receipt Hamlin 10,750.00 03/17/00 Natsions Funds Investment Interest 3,110.41 03/17/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00 03/17/00 Various Customer Receipts Lockbox Deposit BTI 24,414.00 03/17/00 Various Customer Receipts Lockbox Deposit SRS 552,983.28 03/17/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,756,583.42 03/17/00 Various Customer Receipts Lockbox Deposit Hamlin 23,964.91 03/17/00 Xerox Corp Customer Receipt Hamlin 1,742.40 03/17/00 Xerox Manufacturing Customer Receipt Hamlin 9,818.80 03/20/00 Blair Strip Steel Returned Wire 8,048.70 03/20/00 Ceridian Payroll Direct Deposit Returned Wire 566.44 03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 84,519.07 03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 70,132.12 03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 19,039.40 03/20/00 GM - Chevrolet-Pontiac Customer Receipt SRS 110,209.02 03/20/00 GM - Chevrolet-Pontiac Customer Receipt SRS 71,742.89 03/20/00 GM - Nao West Customer Receipt SRS 360,518.68 03/20/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00 03/20/00 Mando Machinery (L/C) Customer Receipt BTI 15,342.10 03/20/00 Metech International Customer Receipt Hamlin 214,344.19 03/20/00 Natsions Funds Investment Interest 3,123.59 03/20/00 Nissan Customer Receipt Bit 226,981.44 03/20/00 Transfer from Investment Account Transfer from Debtor Account 3,500,000.00 03/20/00 Various Customer Receipts Lockbox Deposit BTI 699,426.51 03/20/00 Various Customer Receipts Lockbox Deposit SRS 149,373.18 03/20/00 Various Customer Receipts Lockbox Deposit Maryville 1,241,649.67 03/20/00 Various Customer Receipts Lockbox Deposit BSS - USS 2,563.62 03/20/00 Various Customer Receipts Lockbox Deposit Hamlin 112,168.94 03/20/00 Various Customer Receipts Lockbox Deposit Custom Trim 11,145.92 03/21/00 Autotex Customer Receipt SRS 112,235.40 03/21/00 Autotex Customer Receipt Maryville 30,543.45 03/21/00 Natsions Funds Investment Interest 3,234.97 03/21/00 Regal Plastics Customer Receipt Custom Trim 10,000.00 03/21/00 Transfer from Investment Account Transfer from Debtor Account 1,500,000.00 03/21/00 Various Customer Receipts Lockbox Deposit BTI 387,739.59 03/21/00 Various Customer Receipts Lockbox Deposit SRS 168,715.39 03/21/00 Various Customer Receipts Lockbox Deposit Maryville 3,875.60 03/21/00 Various Customer Receipts Lockbox Deposit BSS - USS 224,446.67 03/21/00 Various Customer Receipts Lockbox Deposit Hamlin 87,956.68 03/21/00 Various Customer Receipts Lockbox Deposit Custom Trim 620,928.09 03/21/00 Winningway Material Development Customer Receipt Hamlin 557.00 03/22/00 Mando Machinery (L/C) Customer Receipt BTI 76,033.90 03/22/00 Natsions Funds Investment Interest 3,564.43 03/22/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00 03/22/00 Various Customer Receipts Lockbox Deposit SRS 29,088.44 03/22/00 Various Customer Receipts Lockbox Deposit Hamlin 21,629.38 03/22/00 Xerox Corp Customer Receipt Hamlin 1,540.80 03/23/00 BREED Ruckhaltesysteme Transfer from Non-Debtor BTI 10,080.00 03/23/00 Natsions Funds Investment Interest 3,685.68 03/23/00 Societe Hamectrol Customer Receipt Hamlin 40,385.49 03/23/00 Transfer from Investment Account Transfer from Debtor Account 14,300,000.00 03/23/00 Various Customer Receipts Lockbox Deposit SRS 109,610.93
Page 3 of 5 Cash Receipts Bank of America - Master Account #1889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, of disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 03/01/00 AI Credit Corp Misc receipts BTI 28,389.00 03/01/00 Benefit One of America Misc receipts BTI 24,874.77 03/23/00 Various Customer Receipts Lockbox Deposit Maryville 50,201.92 03/23/00 Various Customer Receipts Lockbox Deposit BSS - USS 12,246.02 03/23/00 Various Customer Receipts Lockbox Deposit Hamlin 31,163.32 03/23/00 Various Customer Receipts Lockbox Deposit Custom Trim 89,200.18 03/23/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 6,672.98 03/24/00 Ceridian Payroll Direct Deposit Returned Wire 2,970.59 03/24/00 Ceridian Payroll Direct Deposit Returned Wire 1,915.82 03/24/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 425,000.00 03/24/00 Natsions Funds Investment Interest 3,943.70 03/24/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00 03/24/00 Various Customer Receipts Lockbox Deposit BTI 23,330.72 03/24/00 Various Customer Receipts Lockbox Deposit SRS 640,223.57 03/24/00 Various Customer Receipts Lockbox Deposit BSS - USS 84,375.82 03/24/00 Various Customer Receipts Lockbox Deposit Hamlin 49,831.22 03/24/00 Various Customer Receipts Lockbox Deposit Custom Trim 595.76 03/24/00 Xerox Corp Customer Receipt Hamlin 1,306.80 03/24/00 Xerox Manufacturing Customer Receipt Hamlin 2,580.80 03/27/00 Jabil Circuit Me Customer Receipt Hamlin 13,267.46 03/27/00 Mercantile Discount Bank Customer Receipt Hamlin 10,372.85 03/27/00 Natsions Funds Investment Interest 4,398.42 03/27/00 Suzuki Motor Corporation Customer Receipt BTI 211,467.46 03/27/00 Transfer from Investment Account Transfer from Debtor Account 2,300,000.00 03/27/00 Various Customer Receipts Lockbox Deposit SRS 168,479.57 03/27/00 Various Customer Receipts Lockbox Deposit BSS - USS 18,516.52 03/27/00 Various Customer Receipts Lockbox Deposit Hamlin 99,592.44 03/27/00 Xerox Corp Customer Receipt Hamlin 4,101.60 03/28/00 Cheung Bo Sang (Jin Heng) Customer Receipt BTI 43,484.00 03/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 27,588.03 03/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 65,835.98 03/28/00 GM - Chevrolet-Pontiac Customer Receipt Custom Trim 255,008.49 03/28/00 GM - Delphi Customer Receipt BTI 3,798,602.78 03/28/00 GM - Delphi Customer Receipt Custom Trim 3,683,431.29 03/28/00 GM - Nao West Customer Receipt BSS - USS 5,135.85 03/28/00 Isuzu Motors Limited Customer Receipt SRS 133,474.00 03/28/00 Natsions Funds Investment Interest 6,046.13 03/28/00 Regal Plastics Customer Receipt Custom Trim 10,000.00 03/28/00 Spectrum Industries, Inc. Customer Receipt Custom Trim 6,756.48 03/28/00 Various Customer Receipts Lockbox Deposit SRS 161,891.90 03/28/00 Various Customer Receipts Lockbox Deposit Maryville 1,490,852.46 03/28/00 Various Customer Receipts Lockbox Deposit Hamlin 99,304.50 03/28/00 Various Customer Receipts Lockbox Deposit Custom Trim 183,040,86 03/29/00 BREED Ruckhaltersysteme Transfer from Non-Debtor SRS 3,016.10 03/29/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 9,392.91 03/29/00 GM - Chevrolet-Pontiac Customer Receipt SRS 255.18 03/29/00 Hamlin Electronica Europe Transfer from Non-Debtor Hamlin 175,000.00 03/29/00 Kia Precision Works Customer Receipt SRS 12,910.00 03/29/00 Natsions Funds Investment Interest 9,379.92 03/29/00 Various Customer Receipts Lockbox Deposit BTI 688,780.03 03/29/00 Various Customer Receipts Lockbox Deposit SRS 8,535,874.44 03/29/00 Various Customer Receipts Lockbox Deposit Maryville 5,838,750.27 03/29/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,447,953.50 03/29/00 Various Customer Receipts Lockbox Deposit Hamlin 67,243.49 03/29/00 Various Customer Receipts Lockbox Deposit Custom Trim 114,674.92 03/30/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 55,148.43 03/30/00 Daewoo International Customer Receipt BTI 113,850.00 03/30/00 Mando Machinery (L/C) Customer Receipt BTI 75,080.90 03/30/00 Natsions Funds Investment Interest 9,854.12 03/30/00 Various Customer Receipts Lockbox Deposit BTI 1,646,645.60 03/30/00 Various Customer Receipts Lockbox Deposit SRS 222,328.14 03/30/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,305,469.83 03/30/00 Various Customer Receipts Lockbox Deposit Hamlin 35,648.31 03/31/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 118,096.43 03/31/00 Ford - Jaguar Customer Receipt BTI 25,112.83 03/31/00 GM - Chevrolet-Pontiac Customer Receipt SRS 1,245.84 03/31/00 Hyundai Motor Customer Receipt SRS 6,839.60 03/31/00 Hyundai Motor Customer Receipt SRS 3,154.00 03/31/00 Jin Hang (CITIC Industrial Bank) Customer Receipt BTI 282.00 03/31/00 Key Plastics Customer Receipt Hamlin 25,970.00 03/31/00 Transfer from Investment Account Transfer from Debtor Account 14,100,000.00
Page 4 of 5 Cash Receipts Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 03/01/00 AI Credit Corp Misc receipts BTI 28,389.00 03/01/00 Benefit One of America Misc receipts BTI 24,874.77 03/01/00 Various Customer Receipts Lockbox Deposit SRS 2,996.22 03/01/00 Various Customer Receipts Lockbox Deposit BSS - USS 197,454.99 03/01/00 Various Customer Receipts Lockbox Deposit Hamlin 18,680.80 03/01/00 Various Customer Receipts Lockbox Deposit Custom Trim 19,388.33 ---------------- TOTAL RECEIPTS 151,764,726.34 ----------------
Page 5 of 5 Cash Receipts Nations Funds Investment Acount #03473345 March 1-31,200O
Date Name Description Reference Amount ---- ---- ----------- --------- ------ 3/1/00 Transfer from Master Account Transfer from Debtor Account 20,000,000.00 3/2/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 3/2/00 Transfer from Master Account Transfer from Debtor Account 6,200,000.00 3/6/00 Transfer from Master Account Transfer from Debtor Account 4,100,000.00 3/14/00 Transfer from Master Account Transfer from Debtor Account 9,500,000.00 3/16/00 Transfer from Master Account Transfer from Debtor Account 3,000,000.00 3/17/00 Transfer from Master Account Transfer from Debtor Account 1,300,000.00 3/20/00 Transfer from Master Account Transfer from Debtor Account 1,800,000.00 3/23/00 Transfer from Master Account Transfer from Debtor Account 11,000,000.00 3/29/00 Transfer from Master Account Transfer from Debtor Account 4,500,000.00 3/30/00 Transfer from Master Account Transfer from Debtor Account 2,900,000.00 --------------- TOTAL RECEIPTS 66,300,000.00 ---------------
Cash Receipts 8ank of America - Insurance Reserve #1233-l-21-117 March l-31,2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVITY
Cash Receipts Bank One - LockboX #0304-233 March 1-31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ No Activity Page 1 of 1 Cash Receipts CittiBank- Foreign Sales Account #0012754019 March 1-31, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVITY Cash Receipts National Westminster - UK Operations Account #63563630 March 1-31, 2000 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 3/3/00 Transfer from Master Account Transfer from Debtor 180,918.00 3/28/00 VAT Tax Refund 25,310.77 3/31/00 Interest Income 845.29 -------------- TOTAL RECEIPTS 207,074.06 --------------
Cash Receipts ABN AMRO - Yen Account #000001352180JPY March 1-31, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 3/31/00 Adjustment Exchange Rate Variance 40,898.34 ---------- TOTAL 40,898.34 ----------
Cash Receipts ASN AMRO - Peso Account #071013000062 March 1-31, 2000 (Converted to $USD)
Date Check Name Location DESCRIPTION Amount ---- ----- ---- -------- ----------- ------ 03/07/00 Transfer from Master Account Transfer from Debtor 1,603,214.42 03/14/00 Transfer from Master Account Transfer from Debtor 3,551,230.53 03/22/00 Transfer from Master Account Transfer from Debtor 1,449,148.83 03/28/00 Transfer from Master Account Transfer from Debtor 2,091,549.93 03/31/00 Interest Income 1,281.18 ------------- TOTAL RECEIPTS 8,696,424.89 -------------
Cash Receipts Bank of China -Chinese Account #1001094200065 March 1-31, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 03/31/00 Interest Income 9.27 ------------ TOTAL RECEIPTS 9.27 ------------
Cash Receipts CrnC of China - Chinese Account #109140 March 1-31, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTIVTTY Cash Receipts San Paolo IMI - Italian Lire Account #N.13/9285278 March 1-31, 2000 (Converted to $USD) Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ NO ACTTVITY Cash Receipts Chase Bank - Breed Automotive LP Account #06700277467 March 1-31, 2000
Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ 03/10/00 Breed Technologies, Inc Transfer from Debtor Account 6,345.51 03/27/00 Breed Technologies, Inc Transfer from Debtor Account 9,695,95 ----------- TOTAL RECEIPTS 16,041.46 -----------
Cash Receipts Bank of America - Breed Automotive West, Inc. #000640057428 March 1-31, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Receipts Bank of America - Breed Electronics of Nevada, Inc. #370179376 March 1-31, 2000 Date Check Name Location DESCRIPTION Amount - ---- ----- ---- -------- ----------- ------ No Activity Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/01/00 Plus: Previous Periods Outstanding Checks SRS Checks 4,734,964.45 03/01/00 Plus: Previous Periods Outstanding Checks Hamlin Checks 98,176.10 03/01/00 Plus: Previous Periods Outstanding Checks Lakeland Checks 3,644,736.91 03/01/00 22590 Industrial Tool & Su Trade / BREED-SRS 423.12 03/01/00 22591 A & J Automation Inc. Trade / BREED-SRS 864.00 03/01/00 22592 Epic Components Trade / BREED-SRS 300,000.00 03/01/00 22593 Autoliv Stil As Trade / BREED-SRS 140,868.71 03/01/00 22594 Flexible Metal Products Trade / BREED-SRS 150,000.00 03/01/00 22595 Header Products Trade / BREED-SRS 42,642.64 03/01/00 553788 Void Check Trade / BREED-SRS (2,596.00) 03/01/00 557213 Void Check Trade / BREED-SRS (3,007.98) 03/01/00 562116 Void Check Trade / BREED-SRS (7.62) 03/01/00 562861 Acar Broach Company Trade / BREED-SRS 50.00 03/01/00 562862 Acme Machine Automatics, Inc. Trade / BREED-SRS 40.00 03/01/00 562863 Adecco Employment Service Trade / BREED-SRS 3,839.44 03/01/00 562864 Advanced Fluid Power Trade / BREED-SRS 1,957.69 03/01/00 562865 Aerotek Contract Eng Trade / BREED-SRS 1,415.12 03/01/00 562866 Air Compressor Servi Trade / BREED-SRS 939.20 03/01/00 562867 Alabama Power Trade / BREED-SRS 36,714.73 03/01/00 562868 Void Check Trade / BREED-SRS 0.00 03/01/00 562869 Ameritech Trade / BREED-SRS 3,478.36 03/01/00 562870 Ameritech Cellular S Trade / BREED-SRS 4.67 03/01/00 562871 Anchor Tool & Die Co Trade / BREED-SRS 24,456.42 03/01/00 562872 Anderson Photo And Trophy Trade / BREED-SRS 119.34 03/01/00 562873 Arbill Glove & Safety Prod Trade / BREED-SRS 1,299.90 03/01/00 562874 Void Check Trade / BREED-SRS 0.00 03/01/00 562875 Void Check Trade / BREED-SRS 0.00 03/01/00 562876 Associated Spring Ar Trade / BREED-SRS 104.50 03/01/00 562877 Associated Spring Ba Trade / BREED-SRS 10,736.00 03/01/00 562878 At&T Trade / BREED-SRS 186.64 03/01/00 562879 Void Check Trade / BREED-SRS 0.00 03/01/00 562880 Autoliv North America Trade / BREED-SRS 4,128.00 03/01/00 562881 Automatic Spring Pro Trade / BREED-SRS 28,581.55 03/01/00 562882 Lear Corporation Trade / BREED-SRS 2,947.50 03/01/00 562883 Void Check Trade / BREED-SRS 0.00 03/01/00 562884 Void Check Trade / BREED-SRS 0.00 03/01/00 562885 Bae Industries Trade / BREED-SRS 273.00 03/01/00 562886 Void Check Trade / BREED-SRS 0.00 03/01/00 562887 Berney, Inc. Trade / BREED-SRS 869.00 03/01/00 562888 Berns Landscaping Svcs, Inc. Trade / BREED-SRS 2,560.00 03/01/00 562889 Betz Dearborn, Inc. Trade / BREED-SRS 3,775.01 03/01/00 562890 Betz Dearborn Trade / BREED-SRS 921.46 03/01/00 562891 Bobier Tool Supply, Inc. Trade / BREED-SRS 16.25 03/01/00 562892 Bowman Distribution Trade / BREED-SRS 40.00 03/01/00 562893 Brask Enterprises Trade / BREED-SRS 250.00 03/01/00 562894 Brockway Pressed Met Trade / BREED-SRS 1,842.43 03/01/00 562895 Browning-Ferris Co. Trade / BREED-SRS 2,755.95 03/01/00 562896 Burns International Trade / BREED-SRS 1,733.10 03/01/00 562897 C & M Sandblasting Trade / BREED-SRS 1,700.00 03/01/00 562898 Cam Corporation Trade / BREED-SRS 897.25 03/01/00 562899 Camcar Textron Trade / BREED-SRS 39.52 03/01/00 562900 Void Check Trade / BREED-SRS 0.00 03/01/00 562901 Void Check Trade / BREED-SRS 0.00 03/01/00 562902 Central Kentucky Pro Trade / BREED-SRS 838.68 03/01/00 562903 Certified Tool & Mfg Trade / BREED-SRS 1,751.85 03/01/00 562904 Void Check Trade / BREED-SRS 0.00 03/01/00 562905 Void Check Trade / BREED-SRS 0.00 03/01/00 562906 Ciba-Geigy Trade / BREED-SRS 6,966.40 03/01/00 562907 Cintas Corporation Trade / BREED-SRS 917.01 Master Account 032000 Page 1 of 110
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/01/00 562908 Void Check Trade / BREED-SRS 0.00 03/01/00 562909 City Of Sterling Hei Trade / BREED-SRS 1,069.72 03/01/00 562910 Coats American Trade / BREED-SRS 5,878.23 03/01/00 562911 Void Check Trade / BREED-SRS 0.00 03/01/00 562912 Void Check Trade / BREED-SRS 0.00 03/01/00 562913 Cookeville Plating Trade / BREED-SRS 1,193.68 03/01/00 562914 Copper State Bolt & Trade / BREED-SRS 46,181.67 03/01/00 562915 Cordova Brokerage Int. Trade / BREED-SRS 7,297.00 03/01/00 562916 Void Check Trade / BREED-SRS 0.00 03/01/00 562917 Corporate Express Trade / BREED-SRS 3,706.79 03/01/00 562918 Coxco, Inc. Trade / BREED-SRS 3,831.85 03/01/00 562919 D & G Dyes, Inc. Trade / BREED-SRS 4,059.00 03/01/00 562920 Danka Office Imaging Trade / BREED-SRS 1,957.10 03/01/00 562921 Danka Financial Service Trade / BREED-SRS 496.54 03/01/00 562922 Dayton Polymeric Pro Trade / BREED-SRS 2,414.00 03/01/00 562923 Dayton Steel, Inc. Trade / BREED-SRS 19,426.52 03/01/00 562924 Dcp Warehouse Trade / BREED-SRS 9,108.70 03/01/00 562925 Decision One Corpora Trade / BREED-SRS 86.63 03/01/00 562926 Delco Electronics Trade / BREED-SRS 10,121.00 03/01/00 562927 Detroit Edison Trade / BREED-SRS 22,096.57 03/01/00 562928 Dickson Associates Trade / BREED-SRS 6,003.60 03/01/00 562929 Distinctive Maintenance Inc. Trade / BREED-SRS 1,203.64 03/01/00 562930 Void Check Trade / BREED-SRS 0.00 03/01/00 562931 Void Check Trade / BREED-SRS 0.00 03/01/00 562932 Dj Incorporated Trade / BREED-SRS 325.00 03/01/00 562933 Void Check Trade / BREED-SRS 0.00 03/01/00 562934 Void Check Trade / BREED-SRS 0.00 03/01/00 562935 Dooley Chemical Company Trade / BREED-SRS 5,616.00 03/01/00 562936 Dudek And Book Spring Trade / BREED-SRS 5,611.20 03/01100 562937 Void Check Trade / BREED-SRS 0~00 03/01/00 562938 Void Check Trade / BREED-SRS 0.00 03/01/00 562939 Void Check Trade / BREED-SRS 0.00 03/01/00 562940 Dynamerica Manufacturing Co Trade / BREED-SRS 48,701.39 03/01/00 562941 Void Check Trade / BREED-SRS 0.00 03/01/00 562942 El Paso Electric Co. Trade / BREED-SRS 3,723.29 03/01/00 562943 Void Check Trade / BREED-SRS 0.00 03/01/00 562944 Elco Industries Inc. Trade / BREED-SRS 1,781.79 03/01/00 562945 Void Check Trade / BREED-SRS 0.00 03/01/00 562946 Void Check Trade / BREED-SRS 0.00 03/01/00 562947 Emc Corporation Trade / BREED-SRS 919.00 03/01/00 562948 Void Check Trade / BREED-SRS 0.00 03/01/00 562949 Void Check Trade / BREED-SRS 0.00 03/01/00 562950 Void Check Trade / BREED-SRS 0.00 03/01/00 562951 Void Check Trade / BREED-SRS 0.00 03/01/00 562952 Void Check Trade / BREED-SRS 0.00 03/01/00 562953 Void Check Trade / BREED-SRS 0.00 03/01/00 562954 Fin Clair Corporatio Trade / BREED-SRS 3,226.52 03/01/00 562955 Void Check Trade / BREED-SRS 0.00 03/01/00 562956 Void Check Trade / BREED-SRS 0.00 03/01/00 562957 Forsythe Mcarthur Trade / BREED-SRS 5,076.12 03/01/00 562958 Fortress Forms, Inc Trade / BREED-SRS 55,444.39 03/01/00 562959 Free-Gate Fasteners Trade / BREEO-SRS 1,560.71 03/01/00 562960 Gary Jennings Welding Trade / BREED-SRS 373.00 03/01/00 562961 Ge Capital Trade / BREED-SRS 133.56 03/01/00 562962 General Labels Trade / BREED-SRS 22.00 03/01/00 562963 John Gillen Company Trade / BREED-SRS 16,935.98 03/01/00 562964 Void Check Trade / BREED-SRS 0.00 03/01/00 562965 Global Equipment Com Trade / BREED-SRS 824.41 03/01/00 562966 Global Technology Assoc Ltd. Trade / BREED-SRS 1,210.14 03/01/00 562967 Goodrich Consulting Trade / BREED-SRS 1,360.00
Master Account 032000 Page 2 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/01/00 562968 W. W. Grainger, Inc. Trade / BREED-SRS 1,371.54 03/01/00 562969 Greenville Cash & Carr Trade / BREED-SRS 173.86 03/01/00 562970 H & L Tool Trade / BREED-SRS 2,716.54 03/01/00 562971 Void Check Trade / BREED-SRS 0.00 03/01/00 562972 Harris Electronics Trade / BREED-SRS 4,120.05 03/01/00 562973 Void Check Trade / BREED-SRS 0.00 03/01/00 562974 1078809 Ontario Ltd. Trade / BREED-SRS 654.01 03/01/00 562975 Henderson Glass Trade / BREED-SRS 50.00 03/01/00 562976 Heritage Tool & Mold Trade / BREED-SRS 12,200.00 03/01/00 562977 Higgins Electric Inc. Trade / BREED-SRS 504.03 03/01/00 562978 Holston Gases Inc. Trade / BREED-SRS 422.20 03/01/00 562979 Hopkins Machine Company Trade / BREED-SRS 500.00 03/01/00 562980 Hp Business Store Trade / BREED-SRS 7,999.20 03/01/00 562981 Void Check Trade / BREED-SRS 0.00 03/01/00 562982 Void Check Trade / BREED-SRS 0.00 03/01/00 562983 I.M.S. Companny Trade / BREED-SRS 1,126.05 03/01/00 562984 Industrial Sewing Machines Trade / BREED-SRS 6,997.12 03/01/00 562985 Void Check Trade / BREED-SRS 0.00 03/01/00 562986 Iron Mountain Trade / BREED-SRS 215.80 03/01/00 562987 lso+Plus International Trade / BREED-SRS 4,982.22 03/01/00 562988 Void Check Trade / BREED-SRS 0.00 03/01/00 562989 The Johnson Rubber Co. Trade / BREED-SRS 55.38 03/01/00 562990 Kano Laboratories Trade / BREED-SRS 54.46 03/01/00 562991 Kauffman Products Inc. Trade / BREED-SRS 887.78 03/01/00 562992 King Industrial Trade / BREED-SRS 4.35 03/01/00 562993 The Lab Depot Trade / BREED-SRS 48.92 03/01/00 562994 Lannex Management Trade / BREED-SRS 4,904.00 03/01/00 562995 Lason Systems, Inc. Trade / BREED-SRS 620.39 03/01/00 562996 Leggett & Platt Trade / BREED-SRS 124.80 03/01/00 562997 Lenmar Chemical Company Trade / BREED-SRS 4,950.00 03/01/00 562998 Lorenza Company Llc Trade / BREED-SRS 1,582.00 03/01/00 562999 Void Check Trade / BREED-SRS 0.00 03/01/00 563000 Mac Converting Trade / BREED-SRS 3,924.84 03/01/00 563001 Maclean-Fogg Company Trade / BREED-SRS 908.30 03/01/00 563002 Void Check Trade / BREED-SRS 0.00 03/01/00 563003 Manpower Inc. Trade / BREED-SRS 2,553.48 03/01/00 563004 Mci Worldcom, Inc. Trade / BREED-SRS 4,772.61 03/01/00 563005 Mci Network Conferencing Trade / BREED-SRS 5,913.77 03/01/00 563006 Mci Telecommunications Trade / BREED-SRS 2,094.29 03/01/00 563007 McMaster Carr Supply Trade / BREED-SRS 1,865.59 03/01/00 583008 Measurements Group, Inc. Trade / BREED-SRS 118.25 03/01/00 563009 Mechatronics, Inc. Trade / BREED-SRS 6,164.00 03/01/00 563010 Void Check Trade / BREED-SRS 0.00 03/01/00 563011 Void Check Trade / BREED-SRS 0.00 03/01/00 583012 Void Check Trade / BREED-SRS 0.00 03/01/00 563013 Mfp Technology Service Trade / BREED-SRS 26,004.90 03/01/00 563014 Mg Industries Trade / BREED-SRS 985.00 03/01/00 563015 Michigan Data Supply, Inc. Trade / BREED-SRS 2,476.74 03/01/00 563016 Void Check Trade / BREED-SRS 0.00 03/01/00 563017 Morgan Lumber Sales Trade / BREED-SRS 3,319.68 03/01/00 563018 Msx International Inc. Trade / BREED-SRS 2,882.56 03/01/00 563019 Msx International Trade / BREED-SRS 385.00 03/01/00 563020 National Calibration Lab. Trade / BREED-SRS 490.50 03/01/00 563021 National Metal Processing Trade / BREED-SRS 88.64 03/01/00 563022 National Technical Systems Trade / BREED-SRS 750.00 03/01/00 563023 Void Check Trade / BREED-SRS 0.00 03/01/00 563024 Newark Electronics Trade / BREED-SRS 773.08 03/01/00 563025 Nitro E.D.M. & Machi Trade / BREED-SRS 763.00 03/01/00 563026 Alan Nobles Storage Trade / BREED-SRS 625.00 03/01/00 563027 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 3 of 110 Cash Disbursements Bank Of America - Master Account #81889-10116 March 1-31, 2000 NOTE: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/reference Amount ---- ----- ---- --------------------- ------ 03/01/00 563028 Northwest Blue Print Trade / BREED-SRS 652.40 03/01/00 563029 Novatec Trade / BREED-SRS 750.00 03/01/00 563030 Oakland Resources Trade / BREED-SRS 10,644.75 03/01/00 563031 Olymco Incorporated Trade / BREED-SRS 1,514.24 03/01/00 563032 Omega Castings, Inc. Trade / BREED-SRS 46,458.85 03/01/00 563033 Void Check Trade / BREED-SRS 0.00 03/01/00 563034 Void Check Trade / BREED-SRS 0.00 03/01/00 563035 Void Check Trade / BREED-SRS 0.00 03/01/00 563036 Pax Machine Works, I Trade / BREED-SRS 8,563.40 03/01/00 563037 Void Check Trade / BREED-SRS 0.00 03/01/00 563038 Perfection Powder Co. Trade / BREED-SRS 288.00 03/01/00 563039 Picanol of America Trade / BREED-SRS 369.17 03/01/00 563040 Pioneer Std Electronics Trade / BREED-SRS 6,072.90 03/01/00 563041 Void Check Trade / BREED-SRS 0.00 03/01/00 563042 Post Airgas Trade / BREED-SRS 842.71 03/01/00 563043 Void Check Trade / BREED-SRS 0.00 03/01/00 563044 Professional Business Trade / BREED-SRS 230.02 03/01/00 563045 Progressive Stamping Trade / BREED-SRS 4,173.50 03/01/00 563046 Prologis Trust Trade / BREED-SRS 12,820.45 03/01/00 563047 Prologis Trade / BREED-SRS 22,093.67 03/01/00 563048 Void Check Trade / BREED-SRS 0.00 03/01/00 563049 Q One Liasons Inc. Trade / BREED-SRS 625.00 03/01/00 563050 Quality Seals Trade / BREED-SRS 130.00 03/01/00 563051 Quest (Quality Eng Software) Trade / BREED-SRS 3,180.00 03/01/00 563052 Void Check Trade / BREED-SRS 0.00 03/01/00 563053 Radar Industries Trade / BREED-SRS 33,634.35 03/01/00 563054 Rco Engineering, Inc. Trade / BREEO-SRS 2,124.80 03/01/00 563055 Redi Packaging Trade / BREED-SRS 810.00 03/01/00 563056 Reeves Brothers Trade / BREED-SRS 51,566.46 03/01/00 563057 Void Check Trade / BREED-SRS 0.00 03/01/00 563058 Reliable Janitorial Service Trade / BREED-SRS 150.00 03/01/00 563059 Rio Grande Plastic Products Trade / BREED-SRS 50,000.00 03/01/00 563060 Void Check Trade / BREED-SRS 0.00 03/01/00 563061 Void Check Trade / BREED-SRS 0.00 03/01/00 563062 Safety Kleen Corporation Trade / BREED-SRS 30,446.00 03/01/00 563063 Sandvik Steel - Spri Trade / BREED-SRS 12,804.00 03/01/00 563064 Sanmore Consultants Trade / BREED-SRS 3,444.74 03/01/00 563065 Void Check Trade / BREED-SRS 0.00 03/01/00 563066 A. Schulman Plastics Trade / BREED-SRS 202.65 03/01/00 563067 Void Check Trade / BREED-SRS 0.00 03/01/00 563068 Void Check Trade / BREED-SRS 0.00 03/01/00 563069 Snelling Temporaries Trade / BREED-SRS 19,702.56 03/01/00 563070 Sonitrol of El Paso Trade / BREED-SRS 378.89 03/01/00 563071 Void Check Trade / BREED-SRS 0.00 03/01/00 563072 Airgas South Trade / BREED-SRS 110.07 03/01/00 563073 Spec Check Trade / BREED-SRS 1,950.00 03/01/00 563074 Void Check Trade / BREED-SRS 0.00 03/01/00 563075 Sprinter Marking Inc. Trade / BREED-SRS 4,110.00 03/01/00 563076 Standard Register Inc. Trade / BREED-SRS 305.20 03/01/00 563077 Void Check Trade / BREED-SRS 0.00 03/01/00 563078 Void Check Trade / BREED-SRS 0.00 03/01/00 563079 Tech Mechanical Trade / BREED-SRS 1,410.00 03/01/00 563080 Tennessee Coatings Trade / BREED-SRS 270.00 03/01/00 563081 Void Check Trade / BREED-SRS 0.00 03/01/00 563082 Thomas & Betts Automotive Trade / BREED-SRS 312.24 03/01/00 563083 Thoreson Mccosh, Inc. Trade / BREED-SRS 133.00 03/01/00 563084 Top Craft Tool, Inc. Trade / BREED-SRS 9,250.00 03/01/00 563085 Void Check Trade / BREED-SRS 0.00 03/01/00 563086 Triam Trade / BREED-SRS 16,968.00 03/01/00 563087 Ultraform Industries Trade / BREED-SRS 1,643.50
Master Account 032000 Page 4 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/reference Amount ---- ----- ---- --------------------- ------ 03/01/00 563088 Void Check Trade / BREED-SRS 0.00 03/01/00 563089 Void Check Trade / BREED-SRS 0.00 03/01/00 563090 Unique Molded Produc Trade / BREED-SRS 26,328.94 03/01/00 563091 United Waste Water Services Trade / BREED-SRS 1,716.00 03/01/00 563092 Void Check Trade / BREED-SRS 0.00 03/01/00 563093 Utica Van Dyke Shell Trade / BREED-SRS 45.00 03/01/00 563094 Valley Ind. Shipping Supply Trade / BREED-SRS 553.40 03/01/00 563095 Vehicle Certification Agency Trade / BREED-SRS 380.00 03/01/00 563096 Void Check Trade / BREED-SRS 0.00 03/01/00 563097 Venture Industries Trade / BREED-SRS 2,108.12 03/01/00 563098 Void Check Trade / BREED-SRS 0.00 03/01/00 563099 Waltonen Engineering Trade / BREED-SRS 8,511.25 03/01/00 563100 West Sanitation Serv Trade / BREED-SRS 135.20 03/01/00 563101 Void Check Trade / BREED-SRS 0.00 03/01/00 563102 Wiegand Disposal, In Trade / BREED-SRS 290.00 03/01/00 563103 Kenneth M. Williams Trade / BREED-SRS 1,658.00 03/01/00 563104 Wisco Industries, In Trade / BREED-SRS 1,125.15 03/01/00 563105 Xerox Corporation Trade / BREED-SRS 205.84 03/01/00 563106 Xpedx Trade / BREED-SRS 445.08 03/01/00 563107 Yorkshire Americas Inc Trade / BREED-SRS 2,296.00 03/01/00 604286 Void Check Trade / BREED-Hamlin (2,082.86) 03/01/00 604580 Madison Freight Systems Inc Trade / BREED-Hamlin 35.88 03/01/00 604581 Motion Industries Trade / BREED-Hamlin 427.95 03/01/00 604582 Eco America, Inc. Trade / BREED-Hamlin 580.04 03/01/00 604583 New Pig Corporation Trade / BREED-Hamlin 320.20 03/01/00 604584 Airgas Lyons, Inc. Trade / BREED-Hamlin 683.44 03/01/00 604585 Master Distributors Trade / BREED-Hamlin 1,251.76 03/01/00 604586 P.D. George Trade / BREED-Hamlin 4,022.25 03/01/00 604587 Elkem Trade / BREED-Hamlin 10,000.00 03/01/00 604588 General Wire & Stamping Co Trade / BREED-Hamlin 24,000.00 03101/00 604589 Leybold Materials Inc Trade / BREED-Hamlin 119,134.07 03/01/00 604590 Adt Security Services Trade / BREED-Hamlin 575.00 03/01/00 900063 Void Check Trade / BREED-SRS (27.26) 03/01/00 900244 Void Check Trade / BREED-SRS (111.40) 03/01/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/01/00 BankAmerica DIP L/C Fee (CamCar Textron) 175.00 03/01/00 BankAmerica DIP L/C Fee (Kuehne & Nagel) 175.00 03/01/00 Ceridian Payroll Direct Deposit Payroll 20,977.05 03/01/00 Cosmo Electronics Trade / BREED-Hamlin 134,646.55 03/01/00 Dupont Trade / BREED-SRS 65,538.72 03/01/00 Hitiachi Metals America Trade / BREED-Hamlin 14,287.50 03/01/00 Nylok Fasteners Trade / BREED-Lakeland 404.98 03/01/00 Payroll Account Funding Flex Spending Benefits 236.03 03/01/00 Payroll Account Funding Payroll 110,157.44 03/01/00 Transfer to Investment Account Transfer to Debtor Account 20,000,000.00 03/02/00 17372 A-Jax Company, Inc. Trade / BREED-Lakeland 258.57 03/02/00 17373 Acs Industries, Inc. Trade / BREED-Laketand 13,636.80 03/02/00 17374 Action Staffing Trade / BREED-Lakeland 1,641.75 03/02/00 17375 Adecco Inc Trade / BREED-Lakeland 10,270.83 03/02/00 17376 Almco Inc. Trade / BREED-Lakeland 59.50 03/02/00 17377 Alro Metals (Steel Div.) Trade / BREED-Lakeland 3,111.36 03/02/00 17378 American Express Travel Services Trade / BREED-Lakeland 1,314.60 03/02/00 17379 American General Finance Trade / BREED-Lakeland 339.11 03/02/00 17380 American Society/Ind.Security Trade / BREED-Lakeland 344.00 03/02/00 17381 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17382 AT & T Trade / BREED-Lakeland 4,138.00 03/02/00 17383 AT & T Trade / BREED-Lakeland 434.45 03/02/00 17384 AT & T Trade / BREED-Lakeland 4,686.92 03/02/00 17385 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17386 Bell Atlantic - NJ Trade / BREED-Lakeland 268.74
Master Account 032000 Page 5 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/02/00 17387 Beverlin Mfg. Corp. Trade / BREED-Lakeland 4,188.58 03/02/00 17388 Bridgestone Apm Co Trade / BREED-Lakeland 17,865.00 03/02/00 17389 Bright Finishing Inc Trade / BREED-Lakeland 6,185.28 03/02/00 17390 Bryan, Gonzalez Vargas Y Trade / BREED-Lakeland 4,400.00 03/02/00 17391 Cable & Wireless Usa Trade / BREED-Lakeland 2,548.37 03/02/00 17392 Cambridge Industries Trade / BREED-Lakeland 2,481.84 03/02/00 17393 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17394 Central Child Support Receip. Unit Trade / BREED-Lakeland 621.43 03/02/00 17395 Circuit Controls Corp Trade / BREED-Lakeland 475.93 03/02/00 17396 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17397 Collazzo, Charles Trade / BREED-Lakeland 57.12 03/02/00 17398 Consolidated Plastics Company Trade / BREED-Lakeland 394.43 03/02/00 17399 Copper State Bolt Co Trade / BREED-Lakeland 52.80 03/02/00 17400 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 526.24 03/02/00 17401 Customer Service Electric Trade / BREED-Lakeland 248.60 03/02/00 17402 Delphi Packard Trade / BREED-Lakeland 41,260.83 03/02/00 17403 Detroit Edison Trade / BREED-Lakeland 245.11 03/02/00 17404 Dexter Safety & Industrial Trade / BREED-Lakeland 3,616.75 Products 03/02/00 17405 Donbar Service Corp Trade / BREED-Lakeland 5,045.80 03/02/00 17406 Dukane Corporation Trade / BREED-Lakeland 1622.26 03/02/00 17407 Dunlap Sales Trade / BREED-Lakeland 187.02 03/02/00 17408 Efd Inc. Trade / BREED-Lakeland 1,682.48 03/02/00 17409 Ellsworth Adhesives Systems Trade / BREED-Lakeland 1,507.94 03/02/00 17410 Empire Electronics Trade / BREED-Lakeland 6,417.28 03/02/00 17411 Exacto Spring Trade / BREED-Lakeland 515.00 03/02/00 17412 Fabricated Metal Products Trade / BREED-Lakeland 7,353.75 03/02/00 17413 Felipe Garcia Commercial Trade / OREED-Lakeland 45.00 03/02/00 17414 Genesis Molding Trade / BREED-Lakeland 2,939.70 03/02/00 17415 Giddings & Lewis Trade / BREED-Lakeland 103.92 03/02/00 17416 Goshen Rubber Co Trade / BREED-Lakeland 1,688.00 03/02/00 17417 Greatwest Life And Annuity Ins Trade / BREED-Lakeland 185,941.55 03/02/00 17418 Gte North Trade / BREED-Lakeland 56.13 03/02/00 17419 H.R. Direct Trade / BREED-Lakeland 130.65 03/02/00 17420 Hai (Howard-Ayusa) Trade / BREED-Lakeland 5,231.57 03/02/00 17421 Integrated System Tech. Inc. Trade / BREED-Lakeland 5,997.48 03/02/00 17422 Interim Tech. Staffing Soluations Trade / BREED-Lakeland 1,473.13 03/02/00 17423 Iron Mountain Trade / BREED-Lakeland 1,971.18 03/02/00 17424 Iron Mountain Trade / BREED-Lakeland 3,920.44 03/02/00 17425 Jesse'S Enterprise Electric Trade / BREED-Lakeland 3,075.00 03/02/00 17426 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17427 John Augustine Trade / BREED-Lakeland 325.00 03/02/00 17428 John Goforth Jr. Trade / BREED-Lakeland 2,287.50 03/02/00 17429 Kelsan, Inc. Trade / BREED-Lakeland 3,483.23 03/02/00 17430 Kistler Instrument Corporation Trade / BREED-Lakeland 777.60 03/02/00 17431 L & M Printing Trade / BREED-Lakeland 115.82 03/02/00 17432 Lakeland Electric & Water Trade / BREED-Lakeland 50,000.00 03/02/00 17433 Landmark Systems Inc Trade / BREED-Lakeland 169.60 03/02/00 17434 Landon Electric Trade / BREED-Lakeland 258.00 03/02/00 17435 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17436 M & S Spring Co, Inc Trade / BREED-Lakeland 23,751.68 03/02/00 17437 Mc Master Carr Trade / BREED-Lakeland 6,210.35 03/02/00 17438 Mci International/Wui, Inc. Trade / BREED-Lakeland 6,323.24 03/02/00 17439 Mci Telecommunications Trade / BREED-Lakeland 40.66 03/02/00 17440 Mcmasters Koss Co Trade / BREED-Lakeland 1,334.20 03/02/00 17441 Melco Trade / BREED-Lakeland 954.10 03/02/00 17442 Mettler - Toledo Inc Trade / BREED-Lakeland 137.50 03/02/00 17443 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17444 Morton-Bendix Trade / BREED-Lakeland 9,000.00 33/02/00 17445 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17446 Network Mci Conferencing Trade / BREED-Lakeiand 24,574.40 Master Account 032000 Page 6 of 110
Cash Disbursements Bank Of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/reference Amount - ---- ----- ---- --------------------- ------ 03/02/00 17447 Oaks, Ferron R. Trade / BREED-Lakeland 2,000.00 03/02/00 17448 Office Depot Trade / BREED-Lakeland 199.64 03/02/00 17449 United States Bankruptcy Court Chap Trade / BREED-Lakeland 385.20 03/02/00 17450 Pacific Transducer Corp Trade / BREED-Lakeland 119.04 03/02/00 17451 Package Design & Mfg. Trade / BREED-Lakeland 2,304.00 03/02/00 17452 Payne Air Conditioning Trade / BREED-Lakeland 216.00 03/02/00 17453 Peterson Tool Co. Trade / BREED-Lakeland 115.35 03/02/00 17454 Plasticolors Inc Trade / BREED-Lakeland 9,701.12 03/02/00 17455 Pressac Inc Trade / BREED-Lakeland 21,918.00 03/02/00 17456 Pro-Air Filter Service Co. Trade / BREED-Lakeland 1,251.98 03/02/00 17457 Production Machine Equipment Inc. Trade / BREED-Lakeland 598.90 03/02/00 17458 Reeves International Trade / BREED-Lakeland 5,344.90 03/02/00 17459 Rockford Calibration Service Inc Trade / BREED-Lakeland 146.68 03/02/00 17460 Romac International Trade / BREED-Lakeland 18,324.63 03/02/00 17461 Scandia Plastics, Inc. Trade / BREED-Lakeland 2,150.00 03/02/00 17462 Seho Usa, Inc. Trade / BREED-Lakeland 435.00 03/02/00 17463 Small Parts Inc Trade / BREED-Lakeland 13.85 03/02/00 17464 Software House Intl. Trade / BREED-Lakeland 9,027.83 03/02/00 17465 Spectrum Solutions Trade / BREED-Lakeland 4,960.00 03/02/00 17466 Sterling Commerce Trade / BREED-Lakeland 905.90 03/02/00 17467 Sterling Commerce Trade / BREED-Lakeland 440.65 03/02/00 17468 Super View Trade / BREED-Lakeland 34.51 03/02/00 17469 System 3X/4Xx Warehouse Inc Trade / BREED-Lakeland 7,810.50 03/02/00 17470 T & A Screw Products Inc Trade / BREED-Lakeland 3,715.91 03/02/00 17471 T.P. Molding Inc Trade / BREED-Lakeland 9,883.90 03/02/00 17472 The Bailey Company Trade / BREED-Lakeland 252.74 03/02/00 17473 Void Check Trade / BREED-Lakeland 0.00 03/02/00 17474 Transamerica Insurance Trade / BREED-Lakeland 156,822.37 03/02/00 17475 Lear Corporation Trade / BREED-Lakeland 5,424.00 03/02/00 17476 Venture Trade / BREED-Lakeland 66,830.70 03/02/00 17477 Visteon Automotive Systems Trade / BREED-Lakeland 88,999.68 03/02/00 17478 Vwr Scientific Trade / BREED-Lakeland 549.97 03/02/00 17479 Void Check Trade / BREED-Lakeland 0.00 03/02/00 22596 Warren Electric Company Trade / BREED-SRS 2,871.12 03/02/00 22597 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 200,000.00 03/02/00 22598 Elco Industries Inc. Trade / BREED-SRS 11,002.67 03/02/00 22599 American Electronic Trade / BREED-SRS 40,000.00 03/02/00 22600 Felton Brush Incorpo Trade / BREED-SRS 13,584.50 03/02/00 22601 Brockhaus Trade / BREED-SRS 150,000.00 03/02/00 22602 Superior Plastics Trade / BREED-SRS 272.76 03/02/00 563108 Acme Machine Automatics, Inc Trade / BREED-SRS 14,621.33 03/02/00 563109 Advanced Bag Trade / BREED-SRS 705.00 03/02/00 563110 Almont Screw Product Trade / BREED-SRS 1,889.21 03/02/00 563111 American & Efird Mil Trade / BREED-SRS 394.08 03/02/00 563112 American Packaging Services Trade / BREED-SRS 505.94 03/02/00 563113 Void Check Trade / BREED-SRS 0.00 03/02/00 563114 Anchor Tool & Die Co Trade / BREED-SRS 17,934.74 03/02/00 563115 Void Check Trade / BREED-SRS 0.00 03/02/00 563116 Void Check Trade / BREED-SRS 0.00 03/02/00 563117 Void Check Trade / BREED-SRS 0.00 03/02100 563118 Artos Engineering Trade / BREED-SRS 782.36 03/02/00 563119 Associated Spring Ar Trade / BREED-SRS 836.00 03/02/00 563120 Associated Spring Ba Trade / BREED-SRS 2,329.84 03/02/00 563121 Associated Spring Trade / BREED-SRS 266.52 03/02/00 563122 At&T Trade / BREED-SRS 377.42 03/02/00 563123 Automatic Spring Pro Trade / BREED-SRS 1,321.60 03/02/00 563124 Void Check Trade / BREED-SRS 0.00 03/02/00 563125 Bradford Industries Trade / BREEO-SRS 116,985.34 03/02/00 563126 Void Check Trade / BREED-SRS 0.00 03/02/00 563127 Camcar Textron Trade / BREED-SRS 2,134.08 MASTER ACCOUNT 032000 Page 7 of 110
Cash Disbursements Bank Of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- 03/02/00 563128 Camcar Textron Trade / BREED-SRS 2,014.52 03/02/00 563129 Camcar Textron Trade / BREED-SRS 2,122.42 03/02/00 563130 Void Check Trade / BREED-SRS 0.00 03/02/00 563131 Void Check Trade / BREED-SRS 0.00 03/02/00 563132 Void Check Trade / BREED-SRS 0.00 03/02/00 563133 Void Check Trade / BREED-SRS 0.00 03/02/00 563134 Christenberry Trucking Trade / BREED-SRS 5,586.00 03/02/00 563135 Ciba-Geigy Trade / BREED-SRS 4,270.13 03/02/00 563136 Cintas Corporation Trade / BREED-SRS 261.61 03/02/00 563137 Void Check Trade / BREED-SRS 0.00 03/02/00 563138 Coats American Trade / BREED-SRS 3,407.78 03/02/00 563139 Void Check Trade / BREED-SRS 0.00 03/02/00 563140 Columbia Marking Too Trade / 6REED-SRS 398.25 03/02/00 563141 Void Check Trade / BREED-SRS 0.00 03/02/00 563142 Compound Technologies Trade / BREED-SRS 1,596.50 03/02/00 563143 Continental Midland, Trade / BREED-SRS 13,698.53 03/02/00 563144 Cookeville Plating Trade / BREED-SRS 1,295.18 03/02/00 563145 Copper State Bolt & Trade / BREED-SRS 2,180.00 03/02/00 563146 Corporate Express, I Trade / BREED-SRS 156.74 03/02/00 563147 Void Check Trade / BREED-SRS 0.00 03/02/00 563148 Void Check Trade / BREED-SRS 0.00 03/02/00 563149 Diversified Industries Trade / BREED-SRS 4,201.43 03/02/00 563150 Void Check Trade / BREED-SRS 0.00 03/02/00 563151 Void Check Trade / BREED-SRS 0.00 03/02/00 563152 Dudek And Bock Spring Trade / BREED-SRS 11,667.00 03/02/00 563153 Void Check Trade / BREED-SRS 0.00 03/02/00 563154 Void Check Trade / BREED-SRS 0.00 03/02/00 563155 Duromatic Trade / BREED-SRS 2,176.93 03/02/00 563156 Void Check Trade / BREED-SRS 0.00 03/02/00 563157 Void Check Trade / BREED-SRS 0.00 03/02/00 563158 Void Check Trade / BREED-SRS 0.00 03/02/00 563159 Void Check Trade / BREED-SRS 0.00 03/02/00 563160 El Camino Resources, Trade / BREED-SRS 455.80 03/02/00 563161 El Paso Industrial Supplies Trade / BREED-SRS 9,315.77 03/02/00 563162 Void Check Trade / BREED-SRS 0.00 03/02/00 563163 Enterprise Oil Company Trade / BREED-SRS 540.00 03/02/00 563164 Enviro-Quip Company Trade / BREED-SRS 653.43 03/02/00 563165 Void Check Trade / BREED-SRS 0.00 03/02100 563166 Void Check Trade / BREEO-SRS 0.00 03/02/00 563167 Void Check Trade / BREED-SRS 0.00 03/02/00 563168 Fin Clair Corporation Trade / BREED-SRS 12,584.64 03/02/00 563169 Void Check Trade / BREED-SRS 0.00 03/02/00 563170 Void Check Trade / BREED-SRS 0.00 03/02/00 563171 Free-Gate Fasteners Trade / BREED-SRS 427.02 03/02/00 563172 Void Check Trade / BREED-SRS 0.00 03/02/00 563173 John Gillen Company Trade / BREED-SRS 10,198.48 03/02/00 563174 W. W. Grainger, Inc. Trade / BREED-SRS 1,415.22 03/02/00 563175 Void Check Trade / BREED-SRS 0.00 03/02/00 563176 H & L Tool Trade / BREED-SRS 2,651.00 03/02/00 563177 H.L. Yoh Company Llc Trade / BREED-SRS 4,312.58 03/02/00 563178 Void Check Trade / BREED-SRS 0.00 03/02/00 563179 Void Check Trade / BREED-SRS 0.00 03/02/00 563180 Heritage TOOL & Mold Trade / BREED-SRS 9,600.00 03/02/00 563181 Hewlett Packard Trade / BREED-SRS 8,408.40 03/02/00 563182 Higgins Electric Inc Trade / BREED-SRS 353.83 03/02/00 563183 Holston Gases Inc. Trade / BREED-SRS 42.02 03/02/00 563184 Void Check Trade / BREED-SRS 0.00 03/02/00 563185 VOID CHECK TRADE / BREED-SRS 0.00 03/02/00 563186 Inspectech Trade / BREED-SRS 515.00 03/02/00 563187 VOID CHECK TRADE / BREED-SRS 0.00 MASTER ACCOUNT 032000 PAGE 8 OF 110
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/02/00 563188 Integrated Mfg & Dis Trade / BREED-SRS 104,564.51 03/02/00 563189 Void Check Trade / BREED-SRS 0.00 03/02/00 563190 Void Check Trade / BREED-SRS 0.00 03/02/00 563191 Void Check Trade / BREED-SRS 0.00 03/02/00 563192 Knoxville Utilities Trade / BREED-SRS 16,057.55 03/02/00 563193 Labels Plus Trade / BREED-SRS 1,500.00 03/02/00 563194 Lindy Industries Trade / BREED-SRS 1,500.00 03/02/00 563195 Mci Trade / BREED-SRS 4,266.53 03/02/00 563196 Mcmaster Carr Supply Trade / BREED-SRS 70.80 03/02/00 563197 Void Check Trade / BREED-SRS 0.00 03/02/00 563198 Void Check Trade / BREED-SRS 0.00 03/02/00 563199 Void Check Trade / BREED-SRS 0.00 03/02/00 563200 Minarik Corporation Trade / BREED-SRS 610.00 03/02/00 563201 Mold Rite Tool Inc. Trade / BREED-SRS 1,250.00 03/02/00 563202 Morgan Lumber Sales Trade / BREED-SRS 3,326.00 03/02/00 563203 Motion Industries Trade / BREED-SRS 1,375.62 03/02/00 563204 Jakob Muller Of Amer Trade / BREED-SRS 2,392.14 03/02/00 563205 Multicell Packaging, Trade / BREED-SRS 471.90 03/02/00 563206 Void Check Trade / BREED-SRS 0.00 03/02/00 563207 National Calibration Lab. Trade / BREED-SRS 112.50 03/02/00 563208 National Metal Processing Trade / BREED-SRS 1,625.90 03/02/00 563209 Naumann Material Handling Trade / BREED-SRS 907.33 03/02/00 563210 Newark Electronics Trade / BREED-SRS 913.86 03/02/00 563211 Nextel Trade / BREED-SRS 2,750.38 03/02/00 563212 Northern Ampower Corporation Trade / BREED-SRS 5,730.00 03/02/00 563213 Void Check Trade / BREED-SRS 0.00 03/02/00 563214 Void Check Trade / BREED-SRS 0.00 03/02/00 563215 Oea, Inc. Trade / BREED-SRS 1,525.20 03/02/00 563216 Void Check Trade / BREED-SRS 0.00 03/02/00 563217 Void Check Trade / BREED-SRS 0.00 03/02/00 563218 Package Design & Mfg Trade / BREED-SRS 5,834.96 03/02/00 563219 Void Check Trade / BREED-SRS 0.00 03/02/00 563220 Void Check Trade / BREED-SRS 0.00 03/02/00 563221 Void Check Trade / BREED-SRS 0.00 03/02/00 563222 Pac Machine Works, I Trade / BREED-SRS 14,082.25 03/02/00 563223 Perfection Powder Co Trade / BREED-SRS 528,00 03/02/00 563224 Perfection Spring & Trade / BREED-SRS 836.80 03/02/00 563225 Peterson Manufacturi Trade / BREED-SRS 2,035.30 03/02/00 563226 Plastomer Corporatio Trade / BREEDSRS 1,161.57 03/02/00 563227 Void Check Trade / BREED-SRS 0.00 03/02/00 563228 Void Check Trade / BREED-SRS 0.00 03/02/00 563229 Void Check Trade / BREED-SRS 0.00 03/02/00 563230 Process Manufacturin Trade / BREED-SRS 246.24 03/02/00 563231 Void Check Trade / BREED-SRS 0.00 03/02/00 563232 Purchased Parts Grou Trade / BREEO-SRS 1,386.00 03/02/00 563233 Quality Machine Works Trade / BREED-SRS 47,850.00 03/02/00 563234 Rb&W Corporation Trade / BREED-SRS 385.25 03/02/00 563235 Redi Packaging Trade / BREED-SRS 1,634.40 03/02/00 563236 Void Check Trade / BREED-SRS 0.00 03/02/00 563237 Void Check Trade / BREED-SRS 0.00 03/02/00 563238 Sandvik Steel - Spri Trade / BREED-SRS 4,358.80 03/02/00 563239 Void Check Trade / BREED-SRS 0.00 03102/00 563240 Void Check Trade / BREED-SRS 0.00 03/02/00 563241 Select Personnel Services Trade / BREED-SRS 8,034.48 03/02/00 563242 Void Check Trade / BREED-SRS 0.00 03/02/00 563243 Sonitrol Of El Paso Trade / BREED-SRS 150.00 03/02/00 563244 Void Check Trade / BREED-SRS 0.00 03/02/00 563245 Southern Union Gas Trade / BREED-SRS 73.71 03/02/00 563246 St Marys West Trade / BREED-SRS 49.00 03/02/00 563247 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 9 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/02/00 563248 Steel Heddle Trade / BREED-SRS 1,574.42 03/02/00 563249 Void Check Trade / BREED-SRS 0.00 03/02/00 563250 Target Container Trade / BREED-SRS 1,272.52 03/02/00 563251 Void Check Trade / BREED-SRS 0.00 03/02/00 563252 Taumel Assembly Systems Trade / BREED-SRS 269.00 03/02/00 563253 Techmotive Tool Trade / BREED-SRS 3,051.88 03/02/00 563254 Thoreson Mccosh, Inc. Trade / BREED-SRS 341.20 03/02/00 563255 Transamerica Lubricants Trade / BREED-SRS 4,400.00 03/02/00 563256 Tucson Hydraulics Trade / BREED-SRS 2,760.81 03/02/00 563257 Void Check Trade / BREED-SRS 0.00 03/02/00 563258 Unique Molded Products Trade / BREED-SRS 370.44 03/02/00 563259 United States Postal Trade / BREED-SRS 1,000.00 03/02/00 563260 Void Check Trade / BREED-SRS 0.00 03/02/00 563261 Void Check Trade / BREED-SRS 0.00 03/02/00 563262 Venture Industries Trade / BREED-SRS 163.20 03/02/00 563263 West Coast Plastics Trade / BREED-SRS 808.26 03/02/00 563264 Void Check Trade / BREED-SRS 0.00 03/02/00 563265 Void Check Trade / BREED-SRS 0.00 03/02/00 604591 Earth Computer Technologies Trade / BREED-Hamlin 374.00 03/02/00 604592 L.M. Washmobile & Auto Center Trade / BREED-Hamlin 80.00 03/02/00 604593 Precision Industrial Trade / BREED-Hamlin 32.67 03/02/00 Ampex Federal Credit Union Trade / BREED-SRS 1,045.61 03/02/00 Brookfield Eng Cabs Trade / BREED-Lakeland 6,255.00 03/02/00 Cabinet Bonnet-Thiron Trade / BREED-Lakeland 198.97 03/02/00 Ceridian Payroll Tax Payroll Tax 53,122.14 03/02/00 Chemco Trade / BREED-Lakeland 2,822.20 03/02/00 Chemco Trade / BREED-Lakeland 1,791.40 03/02/00 Cueros Industrializados Trade / BREED-Lakeland 200,000.00 03/02/00 ESC, Inc. Trade / BREED-Lakeland 149,462.50 03/02/00 Heinz North Trade / BREED-Lakeland 5,818.00 03/02/00 Hitiachi Metals America Trade / BREED-Hamlin 2,821.25 03/02/00 Muller-Bore & Partner Trade / BREED-Lakeland 174.04 03/02/00 ORNL Federal Credit Union Trade / BREED-SRS 8,835.56 03/02/00 Par Industries Trade / BREED-Lakeland 84,584.55 03/02/00 Payroll Account Funding Flex Spending Benefits 291.67 03/02/00 Payroll Account Funding Payroll 42,527.55 03/02/00 Transfer to Investment Account Transfer to Debtor Account 2,000,000.00 03/02/00 Transfer to Investment Account Transfer to Debtor Account 6,200,000.00 03/02/00 Wakabayaski Patent Agency Trade / BREED-Lakeland 6,792.87 03/02/00 Yazaki North America Trade / BREED-Lakeland 5,076.00 03/03/00 17481 Able O Rings Trade / BREED-Lakeland 7,835.64 03/03/00 17482 Aerotek, Inc. Trade / BREED-Lakeland 28,651.00 03/03/00 17483 Allied Electronics, Corp. Trade / BREED-Lakeland 159.35 03/03/00 17484 Anacon Automation & Controls Trade / BREED-Lakeland 330.00 03/03/00 17485 Cambridge Stamping Inc Trade / BREED-Lakeland 1,013.60 03/03/00 17486 City Of Maryville Utilities Trade / BREED-Lakeland 18,380.53 03/03/00 17487 Collins, Patricia Trade / BREED-Lakeland 229.36 03/03/00 17488 Dexter Electronics Materials Div., Trade / BREED-Lakeland 600.00 03/03/00 17489 Eifel Pattern & Model Co Trade / BREED-Lakeland 1,650.00 03/03/00 17490 Epic Resin Trade / BREED-Lakeland 2,279.45 03/03/00 17491 G.I.S. Enterprises Inc - Do Not Use Trade / BREED-Lakeland 570.00 03/03/00 17492 G.M.F. Industries Trade / BREED-Lakeland 956.00 03/03/00 17493 Graphic Expressions Trade / BREED-Lakeland 424.34 03/03/00 17494 Graybar Electric Trade / BREED-Lakeland 462.26 03/03/00 17495 Gulf Controls Trade / BREED-Lakeland 417.87 03/03/00 17496 Gulf Industrial Sales Trade / BREED-Lakeland 18,904.00 03/03/00 17497 Industrial Electrical Service Trade / BREED-Lakeland 2,438.60 03/03/00 17498 Itw Meritex Trade / BREED-Lakeland 645.10 03/03/00 17499 Jacobs & Thompson Trade / BREED-Lakeland 1,289.95 03/03/00 17500 Knoxville Blueprint Trade / BREED-Lakeland 519.60
Master Account 032000 Page 10 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/03/00 17501 Mc Master Carr Trade / BREED-Lakeland 590.01 03/03/00 17502 Mcallen Bolt & Screw Trade / BREED-Lakeland 447.84 03/03/00 17503 Motionex Trade / BREED-Lakeland 897.60 03/03/00 17504 Oxford Lumber Trade / BREED-Lakeland 261.82 03/03/00 17505 Parker Seal (Jbl Div.) Trade / BREED-Lakeland 14,400.00 03/03/00 17506 Printex Trade / BREED-Lakeland 2,062.50 03/03/00 17507 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00 03/03/00 17508 Qualtest Trade / BREED-Lakeland 1,890.61 03/03/00 17509 R & L Carriers Trade / BREED-Lakeland 111.07 03/03/00 17510 Rb & W Metal Forming Division Trade / BREED-Lakeland 19,858.02 03/03/00 17511 Roylco Trade / BREED-Lakeland 230.00 03/03/00 17512 Schenck Accurate, Inc. Trade / BREED-Lakeland 983.00 03/03/00 17513 Sears Industrial Sales Trade / BREED-Lakeland 490.96 03/03/00 17514 Tess Trade / BREED-Lakeland 700.00 03/03/00 17515 Texas International Trade / BREED-Lakeland 1,566.72 03/03/00 17516 The Masa Corp. Trade / BREED-Lakeland 316.78 03/03/00 17517 G.M.F. Industries Trade / BREED-Lakeland 5,709.00 03/03/00 17518 A Touch Of Class Trade / BREED-Lakeland 24.39 03/03/00 17519 Anchor Bay Pack. Corp Trade / BREED-Lakeland 4,658.50 03/03/00 17520 Argent Automotive Systems Inc Trade / BREED-Lakeland 54,000.00 03/03/00 17521 Paul Banach Trade / BREED-Lakeland 1,638.86 03/03/00 17522 Barbour, Danny R. Trade / BREED-Lakeland 274.66 03/03/00 17523 Bauer, John Trade / BREED-Lakeland 87.61 03/03/00 17524 Bax Global Trade / BREED-Lakeland 29.46 03/03/00 17525 Berkeley Nucleonics Corp Trade / BREED-Lakeland 5,580.25 03/03/00 17526 Bernard Hodes Advertising Trade / BREED-Lakeland 907.53 03/03/00 17527 William Bilkey Trade / BREED-Lakeland 756.12 03/03/00 17528 Brownsville Gulfside Warehouse Inc Trade / BREED-Lakeland 350.00 03/03/00 17529 J.B. Canterberry Trade / BREED-Lakeland 65.76 03/03/00 17530 Cellucap / Melco Mfg. Trade / BREED-Lakeland 6,100.00 03/03/00 17531 City Of Farmington Hills Trade / BREED-Lakeland 60.00 03/03/00 17532 Joel Collamore Trade / BREED-Lakeland 260.28 03/03/00 17533 Computerland Trade / BREED-Lakeland 846.94 03/03/00 17534 Dsi Sewing Machine Supplies Trade / BREED-Lakeiand 421.47 03/03/00 17535 Electrical Continuity Componen Trade / BREED-Lakeland 290.00 03/03/00 17536 Engineering Specialties Inc Trade / BREED-Lakeland 4,740.00 03/03/00 17537 Eubanks, Richard Trade / BREED-Lakeland 380.28 03/03/00 17538 Gaiser Tool Company Trade / BREED-Lakeland 3,875.00 03/03/00 17539 George V. Walker Trade / BREED-Lakeland 960.00 03/03/00 17540 Giovanni Magistrali Trade / BREED-Lakeland 26,565.00 03/03/00 17541 Alberto Gonzalez Trade / BREED-Lakeland 62.75 03/03/00 17542 William Grogan Trade / BREED-Lakeland 373.17 03/03/00 17543 Gulf Coast Paper Co. Trade / BREED-Lakeland 665.10 03/03/00 17544 Hinojosa, Benito Trade / BREED-Lakeland 69.13 03/03/00 17545 James, Michael Trade / BREED-Lakeland 227.97 03/03/00 17546 Jygar Electronic & Ind. Supply Trade / BREED-Lakeland 471.50 03/03/00 17547 Kurt Kastelic Trade / BREED-Lakeland 240.60 03/03/00 17548 Leader Plating On Plastic Trade / BREED-Lakeland 187.00 03/03/00 17549 Los Cedvos Apartments Trade / BREED-Lakeland 424.00 03/03/00 17550 Giovanni Magistrali Trade / BREED-Lakeland 37.00 03/03/00 17551 Mcchesney, Jacqulyn Trade / BREED-Lakeiand 1,415.47 03/03/00 17552 Yvonne Moore Trade / BREED-Lakeland 357.08 03/03/00 17553 Void Check Trade / BREED-Lakeland 0.00 03/03/00 17554 Keith Napier Trade / BREED-Lakeland 6,511.74 03/03/00 17555 Network Mci Conferencing Trade / BREED-Lakeland 9,045.22 03/03/00 17556 Rodolfo Ortiz Trade / BREED-Lakeland 143.08 03/03/00 17557 Kola Phillips Trade / BREED-Lakeland 401.57 03/03/00 17558 Photo Milling, Inc. Trade / BREED-Lakeland 1,105.00 03/03/00 17559 Postage By Phone Trade / BREED-Lakeland 1,000.00 03/03/00 17560 Henry Pszczola Trade / BREED-Lakeland 257.21
Master Account 032000 Page 11 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- ---------------------- ------ 03/03/00 17561 River City Plastics Inc Trade / BREED-Lakeland 525.53 03/03/00 17562 Mauro Salvatici Trade / BREED-Lakeland 847.17 03/03/00 17563 Seitzman, Markell Trade / BREED-LakeIand 76.33 03/03/00 17564 Jeffrey Sham Trade / BREED-Lakeland 53.71 03/03/00 17565 Alexandra Shearer Trade / BREED-Lakeland 122.91 03/03/00 17566 Elizabeth Swetnam Trade / BREED-Lakeland 100.00 03/03/00 17567 Dan Tabar Trade / BREED-Lakeland 1,268.63 03/03/00 17568 Tennessee Tape & Label Trade / BREED-Lakeland 10,000.00 03/03/00 17569 William Toth Trade / BREED-Lakeland 149.28 03/03/00 17570 Tuttle, Jefferson C. Trade / BREED-Lakeland 446.01 03/03/00 17571 Ulassin, Brian Trade / BREED-Lakeland 71.25 03/03/00 17572 V. Mance Mfg. Trade / BREED-Lakeland 7,000.00 03/03/00 17573 Warhover, Scott Trade / BREED-Lakeland 148.95 03/03/00 17574 Craig White Trade / BREED-Lakeland 130.47 03/03/00 17575 York, David J. TRADE / BREED-Lakeland 748.65 03/03/00 17576 Li Zhao TRADE / BREED-Lakeland 271.56 03/03/00 22603 Southern States Express TRADE / BREED-SRS 116.64 03/03/00 22604 Detroit Testing Lab, TRADE / BREED-SRS 6,555.00 03/03/00 22605 Dynacast, Inc. TRADE / BREED-SRS 68,083.20 03/03/00 22606 Dynacast Inc. TRADE / BREED-SRS 12,800.00 03/03/00 22607 Regency Plastics, Inc. TRADE / BREED-SRS 400,000.00 03/03/00 563266 Void Check TRADE / BREED-SRS 0.00 03/03/00 563267 Acme Machine Automatics, Inc TRADE / BREED-SRS 5,047.42 03/03/00 563268 Actwu Southern Regl. TRADE / BREED-SRS 1,184.96 03/03/00 563269 Adecco Employment Services TRADE / BREED-SRS 3,220.14 03/03/00 563270 Age Industries TRADE / BREED-SRS 2,556.60 03/03/00 563271 All Industrial TRADE / BREED-SRS 105.75 03/03/00 563272 Void Check TRADE / BREED-SRS 0.00 03/03/00 563273 Void Check TRADE / BREED-SRS 0.00 03/03/00 563274 Almco TRADE / BREED-SRS 1,245.22 03/03/00 563275 Void Check TRADE / BREED-SRS 0.00 03/03/00 563276 American Office Prod TRADE / BREED-SRS 170.57 03/03/00 563277 Ames Textile Corporation TRADE / BREED-SRS 53,648.64 03/03/00 563278 Anchor Tool & Die Co TRADE / BREED-SRS 11,412.10 03/03/00 563279 Apc TRADE / BREED-SRS 200.52 03/03/00 563280 Void Check TRADE / BREED-SRS 0.00 03/03/00 563281 Void Check TRADE / BREED-SRS 0.00 03/03/00 563282 Asr Transport, Inc. TRADE / BREED-SRS 784.75 03/03/00 563283 Associated Spring Ba TRADE / BREED-SRS 2,100.00 03/03/00 563284 Void Check TRADE / BREED-SRS 0.00 03/03/00 563285 Automatic Spring Pro TRADE / BREED-SRS 378.00 03/03/00 563286 Bell South TRADE / BREED-SRS 29.11 03/03/00 563287 Bergen Cable Technology, Inc TRADE / BREED-SRS 70,059.10 03/03/00 563288 Todd Bingham TRADE / BREED-SRS 1,487.50 03/03/00 563289 Void Check TRADE / BREED-SRS 0.00 03/03/00 563290 James A. Carroll TRADE / BREED-SRS 236.25 03/03/00 563291 Breiner Company TRADE / BREED-SRS 402.95 03/03/00 563292 Void Check TRADE / BREED-SRS 0.00 03/03/00 563293 Cdw TRADE / BREED-SRS 109.00 03/03/00 563294 Central Child Support TRADE / BREED-SRS 1,004.32 03/03/00 563295 Certified Tool & Mfg TRADE / BREED-SRS 583.95 03/03/00 563296 Checksavers, Inc. TRADE / BREED-SRS 380.40 03/03/00 563297 Void Check TRADE / BREED-SRS 0.00 03/03/00 563298 Void Check TRADE / BREED-SRS 0.00 03/03/00 563299 Void Check TRADE / BREED-SRS 0.00 03/03/00 563300 Void Check TRADE / BREED-SRS 0.00 03/03/00 563301 Coats American TRADE / BREED-SRS 673.22 03/03/00 563302 Void Check TRADE / BREED-SRS 0.00 03/03/00 563303 Consumers Energy TRADE / BREEO-SRS 2,181.31 03/03/00 563304 Continental Midland, TRADE / BREED-SRS 75,000.00
MASTER ACCOUNT 032000 PAGE 12 OF 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/03/00 563305 Control Devices, Inc Trade / BREED-SRS 615.00 03/03/00 563306 Covington Box Trade / BREED-SRS 2,045.01 03/03/00 563307 Crystal Bottled Wate Trade / BREED-SRS 644.98 03/03/00 563308 D & D Electric, Inc. Trade / BREED-SRS 2,295.80 03/03/00 563309 Void Check Trade / BREED-SRS 0.00 03/03/00 563310 Void Check Trade / BREED-SRS 0.00 03/03/00 563311 Kamax - G B Dupont Trade / BREED-SRS 6,172.20 03/03/00 563312 Void Check Trade / BREED-SRS 0.00 03/03/00 563313 Duromatic Trade / BREED-SRS 5,792.69 03/03/00 563314 Void Check Trade / BREED-SRS 0.00 03/03/00 563315 Void Check Trade / BREED-SRS 0.00 03/03/00 563316 Eagle Industrial Trade / BREED-SRS 812.00 03/03/00 563317 Void Check Trade / BREED-SRS 0.00 03/03/00 563318 El Paso Industrial Supplies Trade / BREED-SRS 2,277.81 03/03/00 563319 Void Check Trade / BREED-SRS 0.00 03/03/00 563320 Emc Corporation Trade / BREED-SRS 15,850.00 03/03/00 563321 Void Check Trade / BREED-SRS 0.00 03/03/00 563322 Environmental Screen Trade / BREED-SRS 50,800.00 03/03/00 563323 Void Check Trade / BREED-SRS 0.00 03/03/00 563324 Void Check Trade / BREED-SRS 0.00 03/03/00 563325 Void Check Trade / BREED-SRS 0.00 03/03/00 563326 Erdie Paper Tube Company Trade / BREED-SRS 1,085.75 03/03/00 563327 Void Check Trade / BREED-SRS 0.00 03/03/00 563328 Fin Clair Corporatio Trade / BREED-SRS 24,329.13 03/03/00 563329 Void Check Trade / BREED-SRS 0 00 03/03/00 563330 Void Check Trade / BREED-SRS 0.00 03/03/00 563331 Fragomen, Del Rey & Bernsen Trade / BREED-SRS 652.00 03/03/00 563332 General Sessions Court Trade / BREED-SRS 189.04 03/03/00 563333 John Gillen Company Trade / BREED-SRS 17,614.28 03/03/00 563334 Global Computer Supp Trade / BREED-SRS 452.77 03/03/00 563335 W. W. Grainger, Inc. Trade / BREED-SRS 3,862.05 03/03/00 563336 John Hassall Incorpo Trade / BREED-SRS 608.00 03/03/00 563337 Heritage Tool & Mold Trade / BREED-SRS 8,400.00 03/03/00 563338 Void Check Trade / BREED-SRS 0.00 03/03/00 563339 Industrial Sewing Machines Trade / BREED-SRS 436.24 03/03/00 563340 Void Check Trade / BREED-SRS 0.00 03/03/00 563341 Industrial Technology Supply Trade / BREED-SRS 1,150.50 03/03/00 563342 Void Check Trade / BREED-SRS 0.00 03/03/00 563343 Void Check Trade / BREED SRS 0.00 03/03/00 563344 Void Check Trade / BREED-SRS 0.00 03/03/00 563345 Void Check Trade / BREED-SRS 0.00 03/03/00 563346 King Industrial Trade / BREED-SRS 203.95 03/03/00 563347 Knox County Juvenile Court Trade / BREED-SRS 108.61 03/03/00 563348 Laird Plastics Trade / BREED-SRS 342.24 03/03/00 563349 Ledds Development Co Trade / BREED-SRS 127,577.20 03/03/00 563350 Maclean-Fogg Company Trade / BREED-SRS 387.64 03/03/00 563351 Void Check Trade / BREED-SRS 0.00 03/03/00 563352 Mci Telecommunications Trade / BREED-SRS 2,821.70 03/03/00 563353 Michigan Data Supply, Inc. Trade / BREED-SRS 516.34 03/03/00 563354 Void Check Trade / BREED-SRS 0.00 03/03/00 563355 Mim Industries Trade / BREED-SRS 18,280.37 03/03/00 563356 Manhattan Supply Com Trade / BREED-SRS 133.79 03/03/00 563357 Msx International In Trade / BREED-SRS 2,167.79 03/03/00 563358 National Bag Trade / BREED-SRS 798.44 03/03/00 563359 National Linen Servi Trade / BREED-SRS 57.56 03/03/00 563360 National Metal Processing Trade / BREED-SRS 780.50 03/03/00 563361 Naumann Material Handling Trade / BREED-SRS 4,329.08 03/03/00 563362 Void Check Trade / BREED-SRS 0.00 03/03/00 563363 Newark Electronics Trade / BREED-SRS 1,782.83 03/03/00 563364 Oea, Inc. Trade / BREED-SRS 40,713.66
Master Account 032000 Page l3 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/03/00 563365 Void Check Trade / BREED-SRS 0.00 03/03/00 563366 Void Check Trade / BREED-SRS 0.00 03/03/00 563367 Void Check Trade / BREED-SRS 0.00 03/03/00 563368 Pax Machine Works, I Trade / BREED-SRS 14,938.69 03/03/00 563369 Perfection Powder Co Trade / BREED-SRS 836.40 03/03/00 563370 Perfection Spring & Trade / BREED-SRS 873.36 03/03/00 563371 Peterson Manufacturing Trade / BREED-SRS 355.70 03/03/00 563372 Void Check Trade / BREED-SRS 0.00 03/03/00 563373 Plastomer Corporation Trade / BREED-SRS 732.48 03/03/00 563374 Void Check Trade / BREED-SRS 0.00 03/03/00 563375 Void Check Trade / BREED-SRS 0.00 03/03/00 563376 Quest (Quality Eng Software) Trade / BREED-SRS 1,680.00 03/03/00 563377 Void Check Trade / BREED-SRS 0.00 03/03/00 563378 Sandvik Steel - Spri Trade / BREED-SRS 686.25 03/03/00 563379 Void Check Trade / BREED-SRS 0.00 03/03/00 563380 Southeast Alabama Ga Trade / BREED-SRS 3,183.16 03/03/00 563381 Southeast Plastics C Trade / BREED-SRS 17,225.00 03/03/00 563382 Void Check Trade / BREED-SRS 0.00 03/03/00 563383 Southwestern Bell Tel. Trade / BREED-SRS 41.02 03/03/00 563384 Southwestern Bell Trade / BREED-SRS 2,698.19 03/03/00 563385 Spartan Chemical, Inc. Trade / BREED-SRS 12,237.00 03/03/00 563386 Sprinter Marking Inc. Trade / BREED-SRS 465.00 03/03/00 563387 Target Container Trade / BREED-SRS 18,160.00 03/03/00 563388 Technical Products Ii, Inc. Trade / BREED-SRS 836.00 03/03/00 563389 Tennessee Coatings Trade / BREED-SRS 14,503.01 03/03/00 563390 Tennessee Tape And Label Trade / BREED-SRS 45,000.00 03/03/00 563391 Textape Incorporated Trade / BREED-SRS 1,058.40 03/03/00 563392 Void Check Trade / BREED-SRS 0.00 03/03/00 563393 Tia Inc. Industrial Dist. Trade / BREED-SRS 412.02 03/03/00 563394 Tno-Madymo North Amer. Trade / BREED-SRS 3,696.00 03/03/00 563395 Transamerica Lubricants Inc. Trade / BREED-SRS 638.00 03/03/00 563396 Transamerica Lubricants Inc. Trade / BREED-SRS 4,900.00 03/03/00 563397 Trw Fastener Division Trade / BREED-SRS 246.24 03/03/00 563398 U.S. Department Of Education Trade / BREED-SRS 86.39 03/03/00 563399 Ultraform Industries Trade / BREED-SRS 5,024.71 03/03/00 563400 Void Check Trade / BREED-SRS 0.00 03/03/00 563401 Void Check Trade / BREED-SRS 0.00 03/03/00 563402 United Way Of Greater Knox Trade / BREED-SRS 64.90 03/03/00 563403 Us Bancruptcy Court / Chptl3 Trade / BREED-SRS 1,018.84 03/03/00 563404 Waste Management Trade / BREED-SRS 516.00 03/03/00 563405 Valley Ind. Shipping Supply Trade / BREED-SRS 1,134.00 03/03/00 563406 Void Check Trade / BREED-SRS 0.00 03/03/00 563407 Void Check Trade / BREED-SRS 0.00 03/03/00 563408 Void Check Trade / BREED-SRS 0.00 03/03/00 563409 Void Check Trade / BREED-SRS 0.00 03/03/00 563410 Void Check Trade / BREED-SRS 0.00 03/03/00 563411 Wiegand Disposal, Inc. Trade / BREED-SRS 580.00 03/03/00 563412 Wisco Industries, Inc. Trade / BREED-SRS 1,959.85 03/03/00 563413 Xerox C/O Office Sol Trade / BREED-SRS 396.80 03/03/00 604594 Madison Freight Systems Inc Trade / BREED-Hamlin 35.88 03/03/00 604595 Enthone Inc. Trade / BREED-Hamlin 88.80 03/03/00 604596 Crouse Cartage Company Trade / BREED-Hamlin 81.20 03/03/00 604597 Void Check Trade / BREED-Hamlin 0.00 03/03/00 604598 Carpenter Tech Corp Trade / BREED-Hamlin 9,445.73 03/03/00 604599 Physician Sales & Service Trade / BREED-Hamlin 53.00 03/03/00 604600 Price Engineering Co., Inc. Trade / BREED-Hamlin 177.24 03/03/00 604601 Motion Industries Trade / BREED-Hamlin 84.66 03/03/00 604602 Dewco Rock Island Trade / BREED-Hamlin 432.58 03/03/00 604603 Precision Industrial Trade / BREED-Hamlin 196.21 03/03/00 604604 Application Equipment Trade / BREED-Hamlin 133.59
Master Account 032000 Page 14 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to Various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below,
Date Check Name Descrlptlon/Reference Amount - ---- ----- ---- --------------------- ------ 03/03/00 604605 Midland Plastic Trade / BREED-Hamlin 114.35 03/03/00 604606 Void Check Trade / BREED-Hamlin 0.00 03/03/00 604607 A-C Supply, Inc. Trade / BREED-Hamlin 56.48 03/03/00 604608 Abbott Plastics, Inc. Trade / BREED-Hamlin 1,520.00 03/03/00 604609 Aga Gas Inc. Trade / BREED-Hamlin 391.46 03/03/00 604610 At&T Trade / BREED-Hamlin 18.90 03/03/00 604611 Bank One, Wisconsin Trade / BREED-Hamlin 116.45 03/03/00 604612 Bartec Us Corp Trade / BREED-Hamlin 279.70 03/03/00 604613 Bell, F.W. Inc. Trade / BREED-Hamlin 136.01 03/03/00 604614 Beste Sci-Glass Trade / BREED-Hamlin 420.00 03/03/00 604615 Bna Trade / BREED-Hamlin 604.80 03/03/00 604616 Busch Inc Trade / BREED-Hamlin 316.31 03/03/00 604617 Carpenter Tech Corp Trade / BREED-Hamlin 4,947.34 03/03/00 604618 Carpenter Tech Corp Trade / BREED-Hamlin 3,891.32 03/03/00 604619 Chapter 13 Trustee Trade / BREED-Hamlin 62.00 03/03/00 604620 Cinderella/Sheps Cleaning Trade / BREED-Namlin 3,171.38 03/03/00 604621 Clark Office Supply Co Trade / BREED-Hamlin 468.26 03/03/00 604622 Dale Electronics, Inc. Trade / BREED-Hamlin 1,266.70 03/03/00 604623 Degussa Corporation Trade / BREED-Hamlin 19.75 03/03/00 604624 Degussa-Huls Corp Trade / BREED-Hamlin 2,000.00 03/03/00 604625 Design Products Trade / BREED-Hamlin 113.94 03/03/00 604626 Diversified Personnel Servic Trade / BREED-Hamlin 1,470.93 03/03/00 604627 Doig Corporation Trade / BREED-Hamlin 157.86 03/03/00 604628 Ewt, Inc. Trade / BREED-Hamlin 593.02 03/03/00 604829 Exacto Spring Trade / BREED-Hamlin 19,038.24 03/03/00 604630 Falls Packaging Trade / BREED-Hamlin 1,528.75 03/03/00 604631 Fet Trade / BREED-Hamlin 0.00 03/03/00 604632 Flambeau Micro Co Trade / BREED-Hamlin 19,798.90 03/03/00 604633 Gard Specialists Company Trade / BREED-Hamlin XX0.83 03/03/00 604634 Gfc Leasing Co. Trade / BREED-Hamlin 1,197.32 03/03/00 604635 Gmac Trade / BREED-Hamlin 516.38 03/03/00 604636 Halvorson Metals Trade / BREED-Hamlin 890.75 03/03/00 604637 Herlache Industrial Trade / BREED-Hamlin 201.57 03/03/00 604638 Hoxie Supply Co Trade / BREED-Hamlin XXXXXX 03/03/00 604639 Hr Direct Trade / BREED-Hamlin XXXXXX 03/03/00 604640 Hytech Spring And Machine Trade / BREED-Hamlin 6,096.57 03/03/00 604641 Industrial Elec Wire & Cable Trade / BREED-Hamlin 136.03 03/03/00 604642 Jeff Hartwig Trade / BREED-Hamlin XX.58 03/03/00 604643 Johm Bendall Trade / BREED-Hamlin 72.11 03/03/00 604644 L.M. Feed & Grain Inc Trade / BREED-Hamlin 46.80 03/03/00 604645 L.M. True Value Trade / BREED-Hamlin 309.02 03/03/00 604646 Lake Mills Leader Trade / BREED-Hamlin 251.07 03/03/00 604647 Lakeside Lutheran High Schoo Trade / BREED-Hamlin 60.00 03/03/00 604648 Lehighton Electronics Trade / BREED-Hamlin 5,886.19 03/03/00 604649 Manpower Trade / BREED-Hamlin 725.44 03/03/00 604650 Material Interface, Inc. Trade / BREED-Hamlin 440.00 03/03/00 604651 Mca Inc Trade / BREED-Hamlin 124.01 03/03/00 604652 Mcrnaster-Carr Supply Co Trade / BREED-Hamlin 539.10 03/03/00 604653 Metal-Lab-Undberg Corporati Trade / BREED-Hamlin 32.10 03/03/00 604654 Milo Eldridge Trade / BREED-Hamlin 17.23 03/03/00 604655 Milton Propane Trade / BREED-Hamlin 31.23 03/03/00 604656 Minster Machine Co. Trade / BREED-Hamlin 913.55 03/03/00 604857 Mongue & Witt s.c. Trade / BREED-Hamlin 30.00 03/03/00 604658 Msc Industrial Supply Co Trade / BREED-Hamlin 520.36 03/03/00 604659 Nancy Hollenberger Trade / BREED-Hamlin 74.01 03/03/00 604660 National Salt & Supply Trade / BREED-Hamlin 2,806.02 03/03/00 604661 Neff Engineering Of WI Inc Trade / BREED-Hamlin 472.56 03/03/00 604662 Nobles Manufacturing, Inc. Trade / BREED-Hamlin 433.21 03/03/00 604663 Osi Collection Services Trade / BREED-Hamlin 38.04 03/03/00 604664 Petty Cash Trade / BREED-Hamlin 343.95 Master Account 032000 Page 15 of 110
Cash DIsbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/03/00 900395 Ronald Graf Trade / BREED-SRS 34.62 03/03/00 900396 Sean Donovan Trade / BREED-SRS 1,387.11 03/03/00 900397 Sue Sieger Trade / BREED-SRS 558.70 03/03/00 900398 Taylor, Paul Trade / BREED-SRS 236.87 03/03/00 900399 Tern Ellison Bodin Trade / BREED-SRS 71.83 03/03/00 900400 Tony Jain Trade / BREED-SRS 23.29 03/03/00 900401 Wendell Lane Trade / BREED-SRS 375.91 03/03/00 900402 William King Trade / BREED-SRS 84.99 03/03/00 Acabados Ideal Trade / BREED-Lakeland 15,000.00 03/03/00 Accordis Industrial Febers Trade / BREED-SRS 495.02 03/03/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/03/00 BankAmenca DIP L/C Fee (FCI Automotive) 175.00 03/03/00 BREED UK Transfer to Non-Debtor 180,918.00 03/03/00 Coats Bell Trade / BREED-Lakeland 15,000.00 03/03/00 Crown City Plating Trade / BREED-Lakeland 15,000,00 03/03/00 CTC Engineering Corporation Trade / BREED-Lakeland 50,000.00 03/03/00 Engineered Plastic Trade / BREED-Lakeland 790.30 Components 03/03/00 Ernst & Young Despacho Trade / BREED-Lakeland 1,754.39 Juridico Tributario 03/03/00 Graebel Van Lines Michigan Trade / BREED-Lakeland 1,582.70 03/03/00 Haltech, Inc. Trade / BREED-Lakeland 635.17 03/03/00 IDI, Inc. Trade / BREED-Lakeland 505.61 03/03/00 Indiana Tube Corp. Trade / BREED-Lakeland 5,865.60 03/03/00 J M Tech Sales Trade / BREED-Hamlin 2,139.65 03/03/00 Kane Magnetics Trade / BREED-Hamlin 51,216.00 03/03/00 Kendall Electronics Trade / BREED-Lakeland 7,680.00 03/03/00 Kristo Foam Industries Trade / BREED-Lakeland 2,936.64 03/03/00 Methode Electronics Trade / BREED-Lakeland 329,086.63 03/03/00 Olsen International Trade / BREED-Lakeland 75,000.00 03/03/00 Payroll Account Funding Flex Spending Benefits 546.81 03/03/00 Payroll Account Funding Payroll 30,287.34 03/03/00 Picanol of America Trade / BREED-SRS 150,765.70 03/03/00 Piolax Trade / BREED-Lakeland 1,051.68 03/03/00 PLS Trade / BREED-Lakeland 547,923.28 03/03/00 Powdertek, Inc. Trade / BREED-Lakeland 3,426.19 03/03/00 Qualtest Trade / BREED-Lakeland 1,316.07 03/03/00 Roca Junyent Trade / BREED-Lakeland 877.19 03/03/00 Schilling, Zutt & Anschutz Trade / BREED-Lakeland 16,401.71 03/03/00 Thompson Precision Ball Co. Trade / BREED-Lakeland 48,000.00 03/03/00 TRW Automotive Steering Trade / BREED-Lakeland 50,000.00 Wheel 03/03/00 UPS Trade / BREED-Lakeland 32,245.82 03/03/00 UPS Customs Trade / BREED-Lakeland 1,629.08 03/06/00 17577 Accountemps Trade / BREED-Lakeland 3,524.10 03/06/00 17578 Automatic Data Processing Trade / BREED-Lakeland 7,678.89 03/06/00 17579 Bradford Industries Trade / BREED-Lakeland 35,858.75 03/06/00 17580 Carborundum Co. Trade / BREED-Lakeland 3,500.00 03/06/00 17581 Cherokee Technical Trade / BREED-Lakeland 4,566.42 03/06/00 17582 Void Check Trade / BREED-Lakeland 0.00 03/06/00 17583 Computer Sales Intl Trade / BREED-Lakeland 211.97 03/06/00 17584 Constellation Technologies Trade / BREED-Lakeland 600.00 03/06/00 17585 Cook Spring Trade / BREED-Lakeland 3,216.12 03/06/00 17586 Copper State Bolt Co Trade / BREED-Lakeland 60.18 03/06/00 17587 Corporate Express Of Trade / BREED-Lakeland 149.39 S.E.-Orlando 03/06/00 17588 Corporate Express Of Trade / BREED-Lakeland 25.33 Texas-Houston 03/06/00 17589 Covington Box Trade / BREED-Lakeland 1,724.80 03/06/00 17590 Cr Mold Ltd Trade / BREED-Lakeland 800.00 03/06/00 17591 Crest Ultrasonics Trade / BREED-Lakeland 395.90 03/06/00 17592 D.B. Construction Services, Trade / BREED-Lakeland 772.09 Inc. 03/06/00 17593 Danka Industries Trade / BREED-Lakeland 50,188.51 03/06/00 17594 Delphi Packard Trade / BREED-Lakeland 7,941.10 03/06/00 17595 Dominion Tanners Trade / BREED-Lakeland 4,477.50 Master Account 032000 Page l7 of 110
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/06/00 17596 Donbar Service Corp Trade / BREED-Lakeland 2,342.40 03/06/00 17597 Elektrisola Inc. Trade / BREED-Lakeland 3,118.01 03/06/00 17598 Elliot's Tennessee Boot Co. Trade / BREED-Lakeland 100.00 03/06/00 17599 Evans, Wanda Trade / BREED-Lakeland 306.79 03/06/00 17600 Felco Office Systems Trade / BREED-Lakeland 79.69 03/06/00 17601 Five Star Food Service Trade / BREED-Lakeland 101.92 03/06/00 17602 General Instrument Trade / BREED-Lakeland 253.00 03/06/00 17603 Genesis Molding Trade / BREED-Lakeland 500.00 03/06/00 17604 Glk, Inc Trade / BREED-Lakeland 22.52 03/06/00 17605 Global Computer Supplies Trade / BREED-Lakeland 678.30 03/06/00 17606 Hai (Howard-Ayusa) Trade / BREED-Lakeland 2,372.18 03/06/00 17607 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 2,169.51 03/06/00 17608 Hyland Machine Co Trade / BREED-Lakeland 32,400.00 03/06/00 17609 Interim Iech. Staffing Solutions Trade / BREED-Lakeland 1,861.01 03/06/00 17610 Iron Age Corporation Trade / BREED-Lakeland 73.09 03/06/00 17611 J-Com Edi Services Trade / BREED-Lakeland 39.00 03/06/00 17612 Jugar Electronics Trade / BREED-Lakeland 1,781.66 03/06/00 17613 K-F Land Company Trade / BREED-Lakeland 25,257.00 03/06/00 17614 Kelly Services, Inc. (FI) Trade / BREED-Lakeland 336.00 03/06/00 17615 Lee Spring Trade / BREED-Lakeland 198.59 03/06/00 17616 Leinart's Trade / BREED-Lakeland 171.65 03/06/00 17617 Lorentson Mfg. Co, Inc Trade / BREED-Lakeland 2,100.00 03/06/00 17618 Lucent Technologies Trade / BREED-Lakeland 1,107.53 03)06/00 17619 Mc Master Carr Trade / BREED-Lakeland 1,967.38 03/06/00 17620 Mc Master Carr Trade / BREED-Lakeland 92.22 03/06/00 17621 Michel Simard Limited Trade / BREED-Lakeland 4,976.24 03/06/00 17622 Msc Trade / BREED-Lakeland 998.74 03/06/00 17623 Msc Industrial Supply Co Trade / BREED-Lakeland 28,950.67 03/06/00 17624 National Technical Systems Trade / BREED-Lakeland 2,250.00 03/06/00 17625 Newcourt Financial Trade / BREED-Lakeland 455.80 03/06/00 17626 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00 03/06/00 17627 Pillarhouse Usa Inc Trade / BREED-Lakeland 965.00 03/06/00 17628 Plasticolors Inc Trade / BREED-Lakeland 297.99 03/06/00 17629 Powell Scale Company Trade / BREED-Lakeland 195.00 03/06/00 17630 Pro-Mac Machine, Inc. Trade / BREED-Lakeland 6,360.00 03/06/00 17631 Public Utilities Board Trade / BREED-Lakeland 7,556.31 03/06/00 17632 R & L Carriers Trade / BREED-Lakeland 53.20 03/06/00 17633 Resource Associates Inc Trade / BREED-Lakeland 175.00 03/06/00 17634 Scandia Plastics, Inc. Trade / BREED-Lakeland 94.50 03/06/00 17635 Service Associates Trade / BREED-Lakeland 172.00 03/06/00 17636 Ship-it Trade / BREED-Lakeland 209.49 03/06/00 17637 Sprint Trade / BREED-Lakeland 57.32 03/06/00 17638 Sturmey Archer Ltd Trade / BREED-Lakeland 1,592.10 03/06/00 17639 The Bailey Company Trade / BREED-Lakeland 1,804.74 03/06/00 17640 The Ledger Trade / BREED-Lakeland 39.00 03/06/00 17641 Tremont Inc Trade / BREED-Lakeland 20,325.00 03/06/00 17642 Void Check Trade / BREED-Lakeland 0.00 03/06/00 17643 Wauconda Tool & Engineering Co Trade / BREED-Lakeland 4,460.95 03/06/00 17644 Void Check Trade / BREED-Lakeland 0.00 03/06/00 22608 Whittar Steel Trade / BREED-SRS 450,000.00 03/06/00 22609 Hamlin Tool & Machine Trade / BREED-SRS 405,700.00 03/06/00 22610 Isp Coating Trade / BREED-SRS 250.00 03/06/00 22611 Apollo Chemical Corp Trade / BREED-SRS 4,506.60 03/06/00 22612 Terry Machine Trade / BREED-SRS 11,321.56 03/06/00 22613 Alpha Bolt Company Trade / BREED-SRS 8,041.97 03/06/00 22614 Gateway Business Trade / BREED-SRS 10,464.00 03/06/00 22615 Global Engineering D Trade / BREED-SRS 268.62 03/06/00 22616 Dynacast Canada Inc. Trade / BREED-SRS 27,749.16 03/06/00 22617 Detroit Testing Lab, Trade / BREED-SRS 26,748.00 03/06/00 22618 Acheson Colloids Company Trade / BREED-SRS 14,670.00
Master Account 032000 Page 18 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/06/00 22619 Emhart Industries, I Trade / BREED-SRS 124.00 03/06/00 22620 Argent Automotive Systems Trade / BREED-SRS 54,000.00 03/06/00 22621 Light Metals Trade / BREED-SRS 1,544.40 03/06/00 22622 Data Image Systems Trade / BREED-SRS 6,046.70 03/06/00 22623 Atlantic Tool And Die Trade / BREED-SRS 300,000.00 03/06/00 22624 Precision Industries Trade / BREED-SRS 400,000.00 03/06/00 563414 Absopure Water Co. Trade / BREED-SRS 50.00 03/06/00 563415 Void Check Trade / BREED-SRS 0.00 03/06/00 563416 Adecco Employment Service Trade / BREED-SRS 4,292.10 03/06/00 563417 Alabama Power Trade / BREED-SRS 41.54 03/06/00 563418 Allied High Tech Products Trade / BREED-SRS 3,745.00 03/06/00 563419 Void Check Trade / BREED-SRS 0.00 03/06/00 563420 Void Check Trade / BREED-SRS 0.00 03/06/00 563421 Apca Finishers, Inc Trade / BREED-SRS 7,403.00 03/06/00 563422 Void Check Trade / BREED-SRS 0.00 03/06/00 563423 Associated Spring Ar Trade / BREED-SRS 836.00 03/06/00 563424 At&T Trade / BREED-SRS 4,025.92 03/06/00 563425 Automatic Spring Pro Trade / BREED-SRS 1,302.11 03/06/00 563426 Bae Industries Trade / BREED-SRS 273.00 03/06/00 563427 Bergen Cable Technology, Inc Trade / BREED-SRS 20,670.00 03/06/00 563428 Void Check Trade / BREED-SRS 0.00 03/06/00 563429 Burns International Trade / BREED-SRS 2,012.70 03/06/00 563430 Void Check Trade / BREED-SRS 0.00 03/06/00 563431 Cardell Corporation Trade / BREED-SRS 3,797.88 03/06/00 563432 Catalina Components, Inc. Trade / BREED-SRS 13,925.00 03/06/00 563433 Modern Engineering Trade / BREED-SRS 6,510.40 03/06/00 563434 Central Kentucky Pro Trade / BREED-SRS 10,503.12 03/06/00 563435 Certified Tool & Mfg Trade / BREED-SRS 5,255.55 03/06/00 563436 Void Check Trade / BREED-SRS 0.00 03/06/00 563437 City Of Steriing Hei Trade / BREED-SRS 54.05 03/06/00 563438 Coats American Trade / BREED-SRS 275.45 03/06/00 563439 Void Check Trade / BREED-SRS 0.00 03/06/00 563440 Consumers Energy Trade / BREED-SRS 215.84 03/06/00 563441 Void Check Trade / BREED-SRS 0.00 03/06/00 563442 Void Check Trade / BREED-SRS 0.00 03/06/00 563443 Contours Incorporated Trade / BREED-SRS 8,878.74 03/06/00 563444 Control Devices, Inc Trade / BREED-SRS 1,768.25 03/06/00 563445 Copper State Bolt & Trade / BREED-SRS 163.00 03/06/00 563446 Corporate Express, I Trade / BREED-SRS 2,836.13 03/06/00 563447 Covington Box Trade / BREED-SRS 421.60 03/06/00 563448 Customer Service Electric Trade / BREED-SRS 767.22 03/06/00 563449 Void Check Trade / BREED-SRS 0.00 03/06/00 563450 Robert A Denton Inc Trade / BREED-SRS 280.00 03/06/00 563451 Void Check Trade / BREED-SRS 0.00 03/06/00 563452 Dover Grease Trap & Trade / BREED-SRS 42.00 03/06/00 563453 Dsi Security Service Trade / BREED-SRS 3,716.77 03/06/00 563454 Void Check Trade / BREED-SRS 0.00 03/06/00 563455 Void Check Trade / BREED-SRS 0.00 03/06/00 563456 Duromatic Trade / BREED-SRS 6,116.78 03/06/00 563457 Void Check Trade / BREED-SRS 0.00 03/06/00 563458 Void Check Trade / BREED-SRS 0.00 03/06/00 563459 Dynamic Technology Trade / BREED-SRS 90.00 03/06/00 563460 The Eagle Industrial Trade / BREED-SRS 504.00 03/06/00 563461 Void Check Trade / BREED-SRS 0.00 03/06/00 563462 Void Check Trade / BREED-SRS 0.00 03/06/00 563463 El Paso Industrial Supplies Trade / BREED-SRS 1,584.60 03/06/00 563464 Electrical Insulation Suppl Trade / BREED-SRS 9,521.28 03/06/00 563465 Void Check Trade / BREED-SRS 0.00 03/06/00 563466 Void Check Trade / BREED-SRS 0.00 03/06/00 563467 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page l9 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore to avoid duplicatlng these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/06/00 563468 Void Check Trade / BREED-SRS 0.00 03/06/00 563469 Void Check Trade / BREED-SRS 0.00 03/06/00 563470 Void Check Trade / BREED-SRS 0.00 03/06/00 563471 Fin Clair Corporatio Trade / BREED-SRS 20,187.83 03/06/00 563472 Forest City Technologies, Inc Trade / BREED-SRS 490.00 03/06/00 563473 Fortress Forms, Inc Trade / BREED-SRS 25,451.70 03/06/00 563474 Framatome Connectors Trade / BREED-SRS 3,336.00 03/06/00 563475 Free-Gate Fasteners Trade / BREED-SRS 3,802.34 03/06/00 563476 Goring-Kerr Trade / BREED-SRS 3,518.13 03/06/00 563477 W.W. Grainger, Inc Trade / BREED-SRS 121.72 03/06/00 563478 Groov Pin Corporation Trade / BREED-SRS 276.99 03/06/00 563479 H & L Tool Trade / BREED-SRS 1,000.00 03/06/00 563480 Void Check Trade / BREED-SRS 0.00 03/06/00 563481 Void Check Trade / BREED-SRS 0.00 03/06/00 563482 Hematite Trade / BREED-SRS 18,837.50 03/06/00 563483 Heritage Tool & Mold Trade / BREED-SRS 4,500.00 03/06/00 563484 Void Check Trade / BREED-SRS 0.00 03/06/00 563485 Instron Corporation Trade / BREED-SRS 9,995.00 03/06/00 563486 Void Check Trade / BREED-SRS 0.00 03/06/00 563487 Void Check Trade / BREED-SRS 0.00 03/06/00 563488 Jwt Specialized Comm Trade / BREED-SRS 4,102.45 03/06/00 563489 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50 03/06/00 563490 Kng Industrial Trade / BREED-SRS 7.80 03/06/00 563491 Labels Plus Trade / BREED-SRS 150.00 03/06/00 563492 Lrm Corporation Trade / BREED-SRS 558.35 03/06/00 563493 Lucent Technologies Trade / BREED-SRS 396.50 03/06/00 563494 Mac Converting Trade / BREED-SRS 3,399.87 03/06/00 563495 Void Check Trade / BREED-SRS 0.00 03/06/00 563496 Jim Mc Michael Signs Trade / BREED-SRS 46.55 03/06/00 563497 Mechatronics, Inc. Trade / BREED-SRS 2,680.00 03/06/00 563498 Void Check Trade / BREED-SRS 0.00 03/06/00 563499 Mim Industries Trade / BREED-SRS 7,946.97 03/06/00 563500 Modem Mold & Mfg., Inc. Trade / BREED-SRS 4,300.00 03/06/00 563501 Mold Rite Tool Inc. Trade / BREED-SRS 1,668.86 03/06/00 563502 Motion Industries Trade / BREED-SRS 9,343.51 03/06/00 563503 Msc Industrial Suppl Trade / BREED-SRS 654.15 03/06/00 563504 Msx International In Trade / BREED-SRS 40,881.75 03/06/00 563505 Jakob Muller Of Amer Trade / BREED-SRS 969.72 03/06/00 563506 National Metal Processing Trade / BREED-SRS 707.78 03/06/00 563507 Void Check Trade / BREED-SRS 0.00 03/06/00 563508 Void Check Trade / BREED-SRS 0.00 03/06/00 563509 Void Check Trade / BREED-SRS 0.00 03/06/00 563510 Void Check Trade / BREED-SRS 0.00 03/06/00 563511 Void Check Trade / BREED-SRS 0.00 03/06/00 563512 Void Check Trade / BREED-SRS 0.00 03/06/00 563513 Pax Machine Works, I Trade / BREED-SRS 10,212.27 03/06/00 563514 Pcb Piezotronics, Inc. Trade / BREED-SRS 598.71 03/06/00 563515 Void Check Trade / BREED-SRS 0.00 03/06/00 563516 Perfection Services Trade / BREED-SRS 330.77 03/06/00 563517 Pioneer Std Electronics Trade / BREED-SRS 5,918.70 03/06/00 563518 Pitney Bowes Credit Trade / BREED-SRS 296.14 03/06/00 563519 Void Check Trade / BREED-SRS 0.00 03/06/00 563520 Void Check Trade / BREED-SRS 0.00 03/06/00 563521 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 7,200.00 03/06/00 563522 Void Check Trade / BREED-SRS 0.00 03/06/00 563523 Rb&W Corporation Trade / BREED-SRS 566.00 03/06/00 563524 Reeves Brothers Trade / BREED-SRS 42,636.22 03/06/00 563525 Void Check Trade / 8REED-SRS 0.00 03/06/00 563526 Void Check Trade / BREED-SRS 0.00 03/06/00 563527 Ron Blaise Trade / BREED-SRS 108.50
Master Account 032000 Page 20 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown beiow.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/06/00 563528 Ryan Stacklin Trade / BREED-SRS 160.52 03/06/00 563529 Void Check Trade / BREED-SRS 0.00 03/06/00 563530 Sirco Rubber Company Trade / BREED-SRS 0.44 03/06/00 563531 Society For H/R Management Trade / BREED-SRS 160.00 03/06/00 563532 Void Check Trade / BREED-SRS 0.00 03/06/00 563533 Southwestern Bell Te Trade / BREED-SRS 5,620.03 03/06/00 563534 Spartan Chemical, Inc. Trade / BREED-SRS 11,715.00 03/06/00 563535 Specialty Chemical C Trade / BREED-SRS 394.83 03/06/00 563536 Void Check Trade / BREED-SRS 0.00 03/06/00 563537 Void Check Trade / BREED-SRS 0.00 03/06/00 563538 Symtech Systems & Te Trade / BREED-SRS 21.66 03/06/00 563539 Groz-Beckert Usa, Inc. Trade / BREED-SRS 170.43 03/06/00 563540 Void Check Trade / BREED-SRS 0.00 03/06/00 563541 Tennessee Coatings Trade / BREED-SRS 11,504.75 03/06/00 563542 Textape Incorporated Trade / BREED-SRS 1,058.40 03/06/00 563543 Ultraform Industries Trade / BREED-SRS 204.00 03/06/00 563544 Void Check Trade / BREED-SRS 0.00 03/06/00 563545 Void Check Trade / BREED-SRS 0.00 03/06/00 563546 Unique Molded Produc Trade / BREED-SRS 90,582.34 03/06/00 563547 Void Check Trade / BREED-SRS 0.00 03/06/00 563548 Waltonen Engineering Trade / BREED-SRS 3,277.50 03/06/00 563549 Void Check Trade / BREED-SRS 0.00 03/06/00 563550 Xpedx Trade / BREED-SRS 2,066.03 03/06/00 604692 Madison Freight Systems Inc Trade / BREED-Hamlin 27.62 03/06/00 604693 Associated Spring/Raymond Trade / BREED-Hamlin 57.46 03/06/00 604694 Zuern Trade / BREED-Hamlin 645.19 03/06/00 604695 Price Engineering Co., Inc. Trade / BREED-Hamlin 547.55 03/06/00 604696 Fet Trade / BREED-Hamlin 250.00 03/06/00 3M Trade / BREED-SRS 5,745.60 03/06/00 3M Trade / BREED-SRS 3,283.20 03/06/00 ADP Payroll Tax Payroll Tax 18,416.05 03/06/00 ADP Payroll Tax Payroll Tax 8,576.43 03/06/00 ADP Payroll Tax Payroll Tax 2,005.73 03/06/00 ADP Payroll Tax Payroll Tax 8,576.41 03/06/00 ADP Payroll Tax Payroll Tax 2,005.77 03/06/00 ADP Payroll Tax Payroll Tax 75,157.17 03/06/00 Ashland Chemical Trade / BREED-SRS 3,636.00 03/06/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/06/00 BankAmerica DIP L/C Fee (Kelsan) 175.00 03/06/00 Dupont Trade / BREED-SRS 15,969.36 03/06/00 Illbruck Automotive Trade / BREED-SRS 100,000.00 03/06/00 ITW Drawform Trade / BREED-Lakeland 150,000.00 03/06/00 Payroll Account Funding Flex Spending Benefits 135.00 03/06/00 Payroll Account Funding Payroll 190,274.29 03/06/00 Transfer to Investment Account Transfer to Debtor Account 4,100,000.00 03/06/00 Womack Machine Supply Trade / BREED-Lakeland 6,142.00 03/07/00 17645 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17646 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17647 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17648 Pardue, Julie Trade / BREED-Lakeland 3,256.47 03/07/00 17649 Highlands Oil Co. Trade / BREED-Lakeland 499.82 03/07/00 17650 Action Welding Supply, Inc. Trade / BREED-Lakeland 7,771.30 03/07/00 17651 Alexander, Paul G. Trade / BREED-Lakeland 936.90 03/07/00 17652 Avnet Electronics Mktg. Trade / BREED-Lakeland 3,000.00 03/07/00 17653 Boling, Judy B. Trade / BREED-Lakeland 213.10 03/07/00 17654 Chester Precision Trade / BREED-Lakeland 44,779.99 03/07/00 17655 Columbia Ind. Sales Trade / BREED-Lakeland 1,819.49 03/07/00 17656 Conair Group Trade / BREED-Lakeland 186.59 03/07/00 17657 Day-Timers Inc. Trade / BREED-Lakeland 153.98 03/07/00 17658 Doerr, Richard Trade / BREED-Lakeland 1,339.54
Master Account 032000 Page 21 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Name Check Description/Reference Amount ---- ------- --------------------- ------ 03/07/00 17659 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 1,277.20 03/07/00 17660 Electrical Mechanical Drives Trade / BREED-Lakeland 7,844.70 03/07/00 17661 Espinosa, Armando Trade / BREED-Lakeland 817.74 03/07/00 17662 Five Star Staffing Trade / BREED-Lakeland 6,649.42 03/07/00 17663 Florida Valve & Fitting Trade / BREED-Lakeland 620.17 03/07/00 17664 Fluid Energy Aljet Trade / BREED-Lakeland 375.00 03/07/00 17665 Alberto Gonzalez Trade / BREED-Lakeland 62.75 03/07/00 17666 Gulf Controls Trade / BREED-Lakeland 10.56 03/07/00 17667 Lizanne Guptill Trade / BREED-Lakeland 353.22 03/07/00 17668 Hinojosa, Benito Trade / BREED-Lakeland 90.19 03/07/00 17669 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17670 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17671 Void Check Trade / BREED-Lakeland 0.00 03/07/00 17672 Jorge Andres Garcia Porras Trade / BREED-Lakeland 57.40 03/07/00 17673 Leader Plating On Plastic Trade / BREED-Lakeland 239.00 03/07/00 17674 Markem Trade / BREED-Lakeland 1,060.35 03/07/00 17675 Mayco Plastics Inc Trade / BREED-Lakeland 120,000.00 03/07/00 17676 Johann Millner Trade / BREED-Lakeland 676.36 03/07/00 17677 Murray, Michael P. Trade / BREED-Lakeland 78.10 03/07/00 17678 National Instruments Trade / BREED-Lakeland 633.40 03/07/00 17679 Oaks, Ferron R. Trade / BREED-Lakeland 4,000.00 03/07/00 17680 Petraitis, Stanley Trade / BREED-Lakeland 53.45 03/07/00 17681 Plastic World Inc Trade / BREED-Lakeland 1,000.00 03/07/00 17682 R & L Carriers Trade / BREED-Lakeland 111.07 03/07/00 17683 Rc Coil Spring Mfg Co. Trade / BREED-Lakeland 775.24 03/07/00 17684 Rio Grande Tool Co. Inc Trade / BREED-Lakeland 1,200.00 03/07/00 17685 Rockwell Transportation Trade / BREED-Lakeland 1,008.80 03/07/00 17686 Seal Methods, Inc. Trade / BREED-Lakeland 503.36 03/07/00 17687 Selectcare Trade / BREED-Lakeland 31,152.22 03/07/00 17688 Ser-Com Inc Trade / BREED-Lakeland 22,725.39 03/07/00 17689 St. Petersburg Steel Trade / BREED-Lakeland 798.53 03/07/00 17690 The Grinding Of Plastic Trade / BREED-Lakeland 22,301.50 03/07/00 17691 Trueline, Inc Trade / BREED-Lakeland 3,355.80 03/07/00 17692 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 39,202.12 03/07/00 17693 Westelaken, Sandra Trade / BREED-Lakeland 188.15 03/07/00 17694 Whalen, Tim Trade / BREED-Lakeland 16.00 03/07/00 17695 White, Shirley Trade / BREED-Lakeland 30.00 03/07/00 17696 Whited, Gregory S Trade / BREED-Lakeland 568.74 03/07/00 17697 Hisco Tx. Trade / BREED-Lakeland 3,848.31 03/07/00 17698 James Publishing Trade / BREED-Lakeland 387.00 03/07/00 17699 John Goforth Jr. Trade / BREED-Lakeland 650.00 03/07/00 17700 Krayden, Inc. Trade / BREED-Lakeland 3,004.40 03/07/00 22625 Cole-Parmer Instrume Trade / BREED-SRS 1,025.71 03/07/00 22626 Trw Vehicle Safety S Trade / BREED-SRS 4,000.00 03/07/00 22627 Omega Stamping Co Trade / BREED-SRS 7,500.00 03/07/00 22628 Precision Form, Inc. Trade / BREED-SRS 1,276.33 03/07/00 22629 American Turned Products Trade / BREED-SRS 150,000.00 03/07/00 22630 Ciba-Geigy Trade / BREED-SRS 7,040.00 03/07/00 22631 Packaging Services Of Tn Trade / BREED-SRS 16,000.00 03/07/00 22632 Jefferson Plastic Company Trade / BREED-SRS 16,847.36 03/07/00 22633 Dj Plastics Trade / BREED-SRS 150,000.00 03/07/00 22634 Dj Incorporated Trade / BREED-SRS 350,000.00 03/07/00 22635 Fisher Corp Trade / BREED-SRS 500,000.00 03/07/00 563551 Age Industries Trade / BREED-SRS 634.00 03/07/00 563552 Alabama Power Trade / BREED-SRS 285.78 03/07/00 563553 All Industrial Trade / BREED-SRS 577.66 03/07/00 563554 Void Check Trade / BREED SRS 0.00 03/07/00 563555 Void Check Trade / BREED-SRS 0.00 03/07/00 563556 American & Eflrd Mil Trade / BREED-SRS 1,026.25 03/07/00 563557 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 22 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------ ---- --------------------- ------ 03/07/00 563558 Anchor Tool & Die Co Trade / BREED-SRS 34,188.35 03/07/00 563559 Void Check Trade / BREED-SRS 0.00 03/07/00 563560 Associated Spring Ba Trade / BREED-SRS 2,329.84 03/07/00 563561 Void Check Trade / BREED-SRS 0.00 03/07/00 563562 Bergen Cable Technology, Inc Trade / BREEO-SRS 19,334.45 03/07/00 563563 Void Check Trade / BREED-SRS 0.00 03/07/00 563564 Cadillac Plastics Gr Trade / BREED-SRS 2,056.00 03/07/00 563565 Void Check Trade / BREED-SRS 0.00 03/07/00 563566 Void Check Trade / BREED-SRS 0.00 03/07/00 563567 Camcar Textron - Raycarl Trade / BREED-SRS 872.61 03/07/00 563568 Cardell Corporation Trade / BREED-SRS 6,685.51 03/07/00 563569 Certified Tool & Mfg Trade / BREED-SRS 1,764.90 03/07/00 563570 Chenowth Racing Prod Trade / BREED-SRS 7,320.25 03/07/00 563571 Void Check Trade / BREED-SRS 0.00 03/07/00 563572 Void Check Trade / BREED-SRS 0.00 03/07/00 563573 Citicorp Del-Lease, Inc. Trade / BREED-SRS 2,314.34 03/07/00 563574 Coats American Trade / BREED-SRS 14,705.97 03/07/00 563575 Void Check Trade / BREED-SRS 0.00 03/07/00 563576 Void Check Trade / BREED-SRS 0.00 03/07/00 563577 Cookeville Plating Trade / BREED-SRS 1,277.33 03/07/00 563578 Customer Service Electric Trade / BREED-SRS 735.60 03/07/00 563579 Datamyte Business Trade / BREED-SRS 212.06 03/07/00 563580 Void Check Trade / BREED-SRS 0.00 03/07/00 563581 Void Check Trade / BREED-SRS 0.00 03/07/00 563582 Void Check Trade / BREED-SRS 0.00 03/07/00 563583 Dme Company Trade / BREED-SRS 514.47 03/07/00 563584 Void Check Trade / BREED-SRS 0.00 03/07/00 563585 Duromatic Trade / BREED-SRS 20,215.73 03/07/00 563586 Void Check Trade / BREED-SRS 0.00 03/07/00 563587 Void Check Trade / BREED-SRS 0.00 03/07/00 563588 Enviro-Quip Company Trade / BREED-SRS 250.18 03/07/00 563589 Void Check Trade / BREED-SRS 0.00 03/07/00 563590 Void Check Trade / BREED-SRS 0.00 03/07/00 563591 Void Check Trade / BREED-SRS 0.00 03/07/00 563592 Fin Clair Corporatio Trade / BREED-SRS 12,068.84 03/07/00 563593 Void Check Trade / BREED-SRS 0.00 03/07/00 563594 Void Check Trade / BREED-SRS 0.00 03/07/00 563595 Fortress Forms, Inc Trade / BREED-SRS 30,129.23 03/07/00 563596 Free-Gate Fasteners Trade / BREED-SRS 1,500.00 03/07/00 563597 Paul Gardner Co. Trade / BREED-SRS 147.00 03/07/00 563598 Gary Jennings Welding Trade / BREED-SRS 1,140.00 03/07/00 563599 Gateway Business Trade / BREED-SRS 4,977.00 03/07/00 563600 Void Check Trade / BREED-SRS 0.00 03/07/00 563601 John Gillen Company Trade / BREED-SRS 31,012.66 03/07/00 563602 W. W. Grainger, Inc. Trade / BREED-SRS 4,104.13 03/07/00 563603 Void Check Trade / BREED-SRS 0.00 03/07/00 563604 Heritage Tool & Mold Trade / BREED-SRS 9,600.00 03/07/00 563605 Hewlett Packard Trade / BREED-SRS 912.00 03/07/00 563606 Ibm Corporation Trade / BREED-SRS 7,748.66 03/07/00 563607 Ideal Products, Inc. Trade / BREED-SRS 861.25 03/07/00 563608 Void Check Trade / BREED-SRS 0.00 03/07/00 563609 Injury Prevention & Analysis Trade / BREED-SRS 2,000.00 03/07/00 563610 Void Check Trade / BREED-SRS 0.00 03/07/00 563611 Void Check Trade / BREED-SRS 0.00 03/07/00 563612 Void Check Trade / BREED-SRS 0.00 03/07/00 563613 Void Check Trade / BREED-SRS 0.00 03/07/00 563614 Kelsay Tool & Die Inc Trade / BREED-SRS 2,290.00 03/07/00 563615 Labels Plus Trade / BREED-SRS 900.00 03/07/00 563616 Void Check Trade / BREED-SRS 0.00 03/07/00 563617 Lindy Industries Trade / BREED-SRS 1,500.00
Master Account 032000 Page 23 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/07/00 563618 Link Staffing Services Trade / BREED-SRS 962.29 03/07/00 563619 Void Check Trade / BREED-SRS 0.00 03/07/00 563620 Void Check Trade / BREED-SRS 0.00 03/07/00 563621 Mid South Roller Trade / BREED-SRS 3,127.86 03/07/00 563622 Void Check Trade / BREED-SRS 0.00 03/07/00 563623 Mim Industries Trade / BREED-SRS 6,738.04 03/07/00 563624 Minaric Electric Trade / BREED-SRS 286.60 03/07/00 563625 Mold Rite Tool Inc. Trade / BREED-SRS 12,750.00 03/07/00 563626 Motion Industries Trade / BREED-SRS 577.78 03/07/00 563627 Manhattan Supply Com Trade / BREED-SRS 150.76 03/07/00 563628 National Metal Processing Trade / BREED-SRS 1,544.07 03/07/00 563629 National Tool Supply Trade / BREED-SRS 92.40 03/07/00 563630 Void Check Trade / BREED-SRS 0.00 03/07/00 563631 Northen Diecast Cor Trade / BREED-SRS 151,810.18 03/07/00 563632 Void Check Trade / BREED-SRS 0.00 03/07/00 563633 Paulo Products Compa Trade / BREED-SRS 1,950.00 03/07/00 563634 Pax Machine Works, I Trade / BREED-SRS 49,394.76 03/07/00 563635 Pesa Labeling System Trade / BREED-SRS 5,547.00 03/07/00 563636 Picanol Of America Trade / BREED-SRS 1,184.86 03/07/00 563637 Pilgrim Software Inc Trade / BREED-SRS 3,750.00 03/07/00 563638 Polymer Service Corp Trade / BREED-SRS 4,158.00 03/07/00 563639 Void Check Trade / BREED-SRS 0.00 03/07/00 563640 Prime Products Inc Trade / BREED-SRS 746.10 03/07/00 563641 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 158,900.00 03/07/00 563642 Proto Gage Tool 8 Die, Inc. Trade / BREED-SRS 36,800.00 03/07/00 563643 Void Check Trade / BREED-SRS 0.00 03/07/00 563644 Void Check Trade / BREED-SRS 0.00 03/07/00 563645 Void Check Trade / BREED-SRS 0.00 03/07/00 563646 Ref Alabama, Inc. Trade / BREED-SRS 2,716.00 03/07/00 563647 Regal Steel Company Trade / BREED-SRS 3,659.54 03/07/00 563648 Void Check Trade / BREED-SRS 0.00 03/07/00 563649 Void Check Trade / BREED-SRS 0.00 03/07/00 563650 Sandvik Steel - Spri Trade / BREED-SRS 3,161.14 03/07/00 563651 Void Check Trade / BREED-SRS 0.00 03/07/00 563652 Void Check Trade / BREED-SRS 0.00 03/07/00 563653 Sherwin Williams Trade / BREED-SRS 450.38 03/07/00 563654 Snelling Temporaries Trade / BREED-SRS 8,867.17 03/07/00 563655 Void Check Trade / BREED-SRS 0.00 03/07/00 563656 Techmotive Tool Trade / BREED-SRS 958.50 03/07/00 563657 Technomic Publishing Co., Inc Trade / BREED-SRS 545.00 03/07/00 563658 Void Check Trade / BREED-SRS 0.00 03/07/00 563659 Tokai Financial Services Trade / BREED-SRS 810.55 03/07/00 563660 Transamerica Lubricants Trade / BREED-SRS 4,900.00 03/07/00 563661 Tucson Hydraulic Trade / BREED-SRS 962.66 03/07/00 563662 Ultraform Industries Trade / BREED-SRS 211.96 03/07/00 563663 Void Check Trade / BREED-SRS 0.00 03/07/00 563664 Unique Molded Produc Trade / BREED-SRS 22,284.92 03/07/00 563665 United Testing Systems Trade / BREED-SRS 75.52 03/07/00 563666 U.S. Herr Industrial Metals Trade / BREED-SRS l,161.06 03/07/00 563667 Us Wire & Rope Trade / BREED-SRS 6,000.00 03/07/00 563668 Weber Marking System Trade / BREED-SRS 1,591.18 03/07/00 563669 Zebra Technologies C Trade / BREED-SRS 597.86 03/07/00 604697 Hydrite Chemical CO Trade / BREED-Hamlin 405.00 03/07/00 604698 Price Engineering Co., Inc. Trade / BREED-Hamlin 606.28 03/07/00 604699 Allied Electronics, Inc. Trade / BREED-Hamlin 165.02 03/07/00 604700 Liebovich Steel 8 Aluminum C Trade / BREED-Hamlin 87.42 03/07/00 ABN-AMRO- Mexican Disb Acct. Transfer to Non-Debtor 1,603,214.42 03/07/00 Aegis Technology Trade / BREED-Lakeland 74,788.50 03/07/00 ASB - Nonunion PNC Bank - 401(k) 7,989.30 03/07/00 ASB - Nonunion PNC Bank - 401(k) 3,221.90
Master Account 032000 Page 24 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/07/00 ASB - Nonunion PNC Bank - 401(k) 993.85 03/07/00 ASB - Nonunion PNC Bank - 401(k) 6,917.79 03/07/00 AS8 - Nonunion PNC Bank - 401(k) 2,807.60 03/07/00 AS8 - Nonunion PNC Bank - 401(k) 870.07 03/07/00 ASB - Salaried PNC Bank - 401(k) 19,250.40 03/07/00 ASB - Salaried PNC Bank - 401(k) 6,605.61 03/07/00 ASB - Salaried PNC Bank - 401(k) 4,418.69 03/07/00 BankAmerica Bank Fee - Account Analysis Fees 39,601.74 03/07/00 BTI PNC Bank - 401(k) 75,487.92 03/07/00 BTI PNC Bank - 401(k) 27,021.OO 03/07/00 BTl PNC Bank - 401(k) 11,009.21 03/07/00 BTI - Hamlin PNC Bank - 401(k) 11,275.64 03/07/00 BTI - Hamlin PNC Bank - 401(k) 3,905.58 03/07/00 BTI - Hamlin PNC Bank - 401(k) 459.12 03/07/00 BTU - union PNC Bank - 401(k) 3,532.12 03/07/00 BTU - union PNC Bank - 401(k) 120.24 03/07/00 BTU - union PNC Bank - 401(k) 3,695.77 03/07/00 BTU - union PNC Bank - 401(k) 164.24 03/07/00 Ceridian Payroll Direct Deposit Payroll 262,099.50 03/07/00 Ceridian Payroll Direct Deposit Payroll 34,681.42 03/07/00 Ceridian Payroll Direct Deposit Payroll 29,558.62 03/07/00 Ceridian Payroll Direct Deposit Payroll 28,851.66 03/07/00 Ceridian Payroll Direct Deposit Payroll 24,253.70 03/07/00 Ceridian Payroll Direct Deposit Payroll X9,684.15 03/07/00 Ceridian Payroll Direct Deposit Payroll 17,848.20 03/07/00 Ceridian Payroll Direct Deposit Payroll XX,695.18 03/07/00 Ceridian Payroll Direct Deposit Payroll X67.48 03/07/00 Ceridian Payroll Direct Deposit Payroll XX.68 03/07/00 Ceridian Payroll Direct Deposit Payroll XX.03 03/07/00 Ceridian Payroll Direct Deposit Payroll 3,136.26 03/O7/00 Cherry Electronics Trade / BREED-Lakeland 34,268.00 03/07/00 Cuinba Trade / BREED-Lakeland 200,000.00 03/07/00 Hitachi Metals Trade / BREED-Lakeland X28.88 03/07/00 Hitiachi Metals America Trade / BREED-Hamlin X0.92 03/07/00 HS Technik & Design Transfer to Non-Debtor 34 03/07/00 Nippon Carbide Trade / BREED-Lakeland X 03/07/00 Northern Die Cast Trade / BREED-Lakeland XXX,XXX.XX 03/07/00 Pasubio Spa Trade / BREED-Lakeland XXX,XXX.XX 03/07/00 Payroll Account Funding Flex Spending Benefits XXX.09 03/07/00 Payroll Account Funding Payroll XXX.30 03/07/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00 03/08/00 l7701 John Adams Trade / BREED-Lakeland 517.45 03/08/00 17702 Air Liquide Trade / BREED-Lakeland X72.38 03/08/00 17703 Angel San Inocencio Trade / BREED-Lakeland 2,470.00 03/08/00 17704 Bayer, James Trade / BREED-Lakeland 67.00 03/08/00 17705 Benefit One Of America Trade / BREED-Lakeland 954.00 03/08/00 17706 Bernies Photo Trade / BREED-Lakeland 425.40 03/08/00 17707 Stuart Boyd Trade / BREED-Lakeland 358.00 03/08/00 17708 Johnnie Breed Trade / BREED-Lakeland 1,700.79 03/08/00 17709 Jack Buhsmer Trade / BREED-Lakeland 1,071.50 03/08/00 17710 Cameron County Int'L Toll Trade / BREED-Lakeland 57.40 03/08/00 17711 Frank Cannavo Trade / BREED-Lakeland 285.20 03/08/00 17712 CeIIuoap / Melco Mfg. Trade / BREED-Lakeland 305.00 03/08/00 17713 Central Child Support Receip.Unit Trade / BREED-Lakeland 621.43 03/08/00 17714 James Clark Trade / BREED-Lakeland 1,420.08 03/08/00 17715 Lonnie Drayer Trade / BREED-Lakeland 215.89 03/08/00 17716 Eubanks, Richard Trade / BREED-Lakeland 262.35 03/08/00 17717 Michael Freid Trade / BREED-Lakeland 1,358.26 03/08/00 17718 Void Check Trade / BREED-Lakeland 0.00 03/08/00 17719 Gateway 2000 Trade / BREED-Lakeland 1,249.00 Master Account 032000 Page 25 of 110
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 200O Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/08/00 563676 Ameritech Trade / BREED-SRS 174.92 03/08/00 563677 Void Check Trade / BREED-SRS 0.00 03/08/00 563678 Void Check Trade / BREED-SRS 0.00 03/08/00 563679 Void Check Trade / BREED-SRS 0.00 03/08/00 563680 At&T Trade / BREED-SRS 27.35 03/08/00 563681 Void Check Trade / BREED-SRS 0.00 03/08/00 563682 Automatic Spring Pro Trade / BREED-SRS 17,513.09 03/08/00 563683 Void Check Trade / BREED-SRS 0.00 03/08/00 563664 Bas Components Inc. Trade / BREED-SRS 4,820.75 03/08/00 563685 Bergen Cable Technology, Inc Trade / BREED-SRS 4,293.00 03/08/00 563686 Void Check Trade / BREED-SRS 0.00 03/08/00 563687 Brown Machine Trade / BREED-SRS 2,529.16 03/08/00 563688 Budzar Industries Trade / BREED-SRS 185.28 03/08/00 563689 Void Check Trade / BREED-SRS 0.00 03/08/00 563690 Camcar Textron Trade / BREED-SRS 1,383.20 03/08/00 563691 Cdw Trade / BREED-SRS 1,196.68 03/08/00 563692 Cellular One Trade / BREED-SRS 28.36 03/08/00 563693 Certified Tool & Mfg Trade / BREED-SRS 1,167.90 03/08/00 563694 Void Check Trade / BREED-SRS 0.00 03/08/00 563695 Coats American Trade / BREED-SRS 666.44 03/08/00 563696 Void Check Trade / BREED-SRS 0.00 03/08/00 563697 Comtec Mfg., Inc Trade / BREED-SRS 838.20 03/08/00 563698 Consumers Energy Trade / BREED-SRS 22.78 03/08/00 563699 Void Check Trade / BREED-SRS 0.00 03/08/00 563700 Corporate Express, I Trade / BREED-SRS 559.25 03/08/00 563701 Cross Sales Trade / BREED-SRS 441.64 03/08/00 563702 Dayton Polymeric Pro Trade / BREED-SRS 3,195.00 03/08/00 563703 Dayton Steel, Inc. Trade / BREED-SRS 6,522.63 03/08/00 563704 Void Check Trade / BREED-SRS 0.00 03/08/00 563705 Dickson Associates Trade / BREED-SRS 5,788.43 03/08/00 563706 Void Check Trade / BREED-SRS 0.00 03/08/00 563707 Void Check Trade / BREED-SRS 0.00 03/08/00 563708 Dudek And Bock Spring Trade / BREED-SRS 8,935.40 03/08/00 563709 Void Check Trade / BREED-SRS 0.00 O3/08/00 563710 Void Check Trade / BREED-SRS 0.00 03/08/00 563711 Duromatic Trade / BREED-SRS 566.50 03/08/00 563712 Dynacast Inc. Trade / BREED-SRS 29,928.00 03/08/00 563713 Dynamerica Manufacturing Co. Trade / BREED-SRS 4,087.51 03/08/00 563714 Earnest & Son Constr Trade / BREED-SRS 1,785.00 03/08/00 563715 Void Check Trade / BREED-SRS 0.00 03/08/00 563716 Void Check Trade / BREED-SRS 0.00 03/08/00 563717 El Paso Industrial Supplies Trade / BREED-SRS 1,957.00 03/08/00 563718 Electrical Automation Supply Trade / BREED-SRS 1,350.60 03/08/00 563719 Void Check Trade / BREED-SRS 0.00 03/08/00 563720 Void Check Trade / BREED-SRS 0.00 03/08/00 563721 Eyelematic Mfg. Co., Trade / BREED-SRS 2,484.82 03/08/00 563722 Void Check Trade / BREED-SRS 0.00 03/08/00 563723 Void Check Trade / BREED-SRS 0.00 03/08/00 563724 Void Check Trade / BREED-SRS 0.00 03/08/00 563725 Fortex Manufacturing Trade / BREED-SRS 1,700.00 03/08/00 563726 Fortress Forms, Inc Trade / BREED-SRS 25,336.06 03/08/00 563727 Free-Gate Fasteners Trade / BREED-SRS 5,206.70 03/08/00 563728 Fritz Companies, Inc Trade / BREED-SRS 255.00 03/08/00 563729 Ge Capital Fleet Services Trade / BREED-SRS 14,811.72 03/08/00 563730 John Gillen Company Trade / BREED-SRS 4,080.96 03/08/00 563731 Global Equipment Com Trade / BREED-SRS 719.80 03/08/00 563732 W. W. Grainger, Inc. Trade / BREED-SRS 6.31 03/08/00 563733 Greer Steel Trade / BREED-SRS 869.40 03/08/00 563734 Groov Pin Corporation Trade / BREED-SRS 57.35 03/08/00 563735 Void Check Trade / BREED-SRS 0.00 Master Account 032000 Page 27 of 110
Cash Ois bursements Bank of America - Master Account #818894OU6 March 1-31,2~~~ Note: The Debtors Master Account Is tied to various Zer&atance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03JO8JOO 563736 Void Check Trade / BREED-SRS 0.00 03/08/00 563737 Void Check Trade / BREED-SRS 0.00 03/08/00 563738 Heritage Tool & Mold Trade / BREED-SRS 7,wO.OO 03JO8JOO 563739 Void Check Trade J BREED-SRS 0.00 03JO8JOO 563740 Industrial Beting & Supply Trade J BREED-SRS 9,000.w 03JO8JOO 563741 Industrial Sewing Machines Trade / BREED-SRS 3,436.ll 03JO8JOO 563742 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563743 Void Check Trade / BREED-SRS 0.00 03/08/00 563744 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563745 Lampco Industries Trade / BREED-SRS 114.85 03JO8JOO 563746 Lasercomp Trade J BREED-SRS 3,500.O0 03/08/00 563747 Mcmaster Carr Supply Trade J BREED-SRS 120.90 03JO8JOO 563748 Mcmaster-Can Trade / BREED-SRS 752.82 03/08/00 563749 Void Check Trade J 6REED-SRS 0.00 03JO8JOO 563750 Metro Lift Twck Repair,Inc. Trade / BREED-SRS 532.75 03108JOO 563751 Void Check Trade I BREED-SRS 0.00 03108JOO 563752 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563753 Morgan Lumber Sales Trade J BREED-SRS 2,9Mw 03/08/00 563754 Motion Industries Trade J BREED-SRS 683.33 03JO8JOO 563755 Msx International In Trade J 8REED-SRS 1,792.w 03/08/00 563756 National Metal Processing Trade J BREED-SRS 1 ,017.31 03/08JOO 563757 Void Check Trade J BREED-SRS 0.00 03/08/00 563758 Odin Grinding, lnc Trade / BREED-SRS 160.00 03108JOO 563759 Oea, Inc. Trade / BREED-SRS 20,463.30 03JO8JOO 563760 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563761 Void Check Trade J BREED-SRS 0.00 03JO8JOO 563762 Void Check Trade J BREED-SRS 0.00 03JO8JOO 563763 Parker Hannfin Trade J BREED-SRS 1,040.w 03/08/00 563764 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563765 Void Check Trade J BREED-SRS 0.00 03/08/00 563766 Picanol Of America Trade I BREED-SRS 540.13 03JO8JOO 563767 Pioneer Std Electronics Trade / BREED-SRS 1,641.15 03JO8JOO 563768 Plating Specialties, Trade J BREED-SRS 600.75 03JO8JOO 563769 Polymer Menschen Trade J BREED-SRS 1,641.51 03/08JOO 563770 Void Check Trade / BREED-SRS 0.00 03108JOO 563771 Progressive Stamping Trade / BREED-SRS 1,324.30 03JO8JOO 563772 Void Check Trade / BREED-SRS 0.00 03/08/00 563773 Void Check Trade / BREED-SRS 0.00 03JO8JOO 563774 Void Check Trade / BREEDGRS 0.00 03/08/00 563775 Void Check Trade J BREED-SRS 0.00 03JO8JOO 563776 Void Check Trade J BREED-SRS 0.00 03JO8JOO 563777 Tech Mechanical Trade / BREED-SRS 945.15 03108JOO 563778 Void Check Trade / BREED-SRS 0.00 03/08/00 563779 Terminix Services Trade / BREED-SRS 165.00 03JO8JOO 563780 Ti Group Auto. Systems Trade / BREED-SRS 15,070.w 03/08/00 563781 Toner Recycling & Service Trade / BREED-SRS 913.50 03/08/00 563782 Toolmaster Trade J BREED-SRS 691.95 03/08/00 563783 Trans Tech America, Inc. Trade / BREED-SRS 23.80 03JO8JOO 563784 Tucson Hydraulics Trade / BREED-SRS 472.64 03JO8JOO 563785 Ultraform Industries Trade / BREED-SRS 2,358.35 03/08/00 563786 Void Check Trade / BREED-SRS 0.00 03/08/00 563787 Void Check Trade J BREED-SRS 0.00 03JO8lOO 563788 Unique Molded Produc Trade / BREED-SRS 9,nO.86 03JO8JOO 563789 Ups Customhouse Brok Trade J BREED-SRS 89.60 03/08/W 563790 Us Wire 8 Rope Trade J BREED-SRS 456.00 03/08/00 563791 Valley Ind. Shipping Supply Trade J BREED-SRS 389.60 03/08/W 563792 Valley Lubricants Trade / BREED-SRS 1,06x3 03/08/00 563793 Void Check Trade / BREED-SRS 0.00 03/08/00 563794 Wanen Electric Company Trade I BREED-SRS 7954.47 03JO81OO 604701 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 Master Account 032000 Page 28 of llO
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ------- ---- --------------------- ------ 03/08/00 563736 Void Check Trade/BREED-SRS 0.00 03/08/00 563737 Void Check Trade/BREED-SRS 0.00 03/08/00 563738 Heritage Tool & Mold Trade/BREED-SRS 7,500.00 03/08/00 563739 Void Check Trade/BREED-SRS 0.00 03/08/00 563740 Industrial Belting & Supply Trade/BREED-SRS 9,000.00 03/08/00 563741 Industrial Sewing Machines Trade/BREED-SRS 3,436.11 03/08/00 563742 Void Check Trade/BREED-SRS 0.00 03/08/00 563743 Void Check Trade/BREED-SRS 0.00 03/08/00 563744 Void Check Trade/BREED-SRS 0.00 03/08/00 563745 Lampco Industries Trade/BREED-SRS 114.85 03/08/00 563746 Lasercomp Trade/BREED-SRS 3,500.00 03/08/00 563747 Mcmaster Carr Supply Trade/BREED-SRS 120.90 03/08/00 563748 Mcmaster-Carr Trade/BREED-SRS 752.82 03/08/00 563749 Void Check Trade/BREED-SRS 0.00 03/08/00 563750 Metro Lift Truck Repair,lnc. Trade/BREED-SRS 532.75 03/08/00 563751 Void Check Trade/BREED-SRS 0.00 03/08/00 563752 Void Check Trade/BREED-SRS 0.00 03/08/00 563753 Morgan Lumber Sales Trade/BREED-SRS 2,964.00 03/08/00 563754 Motion Industries Trade/BREED-SRS 683.33 03/08/00 563755 Msx International In Trade/BREED-SRS 1,792.00 03/08/00 563756 National Metal Processing Trade/BREED-SRS 1,017.31 03/08/00 563757 Void Check Trade/BREED-SRS 0.00 03/08/00 563758 Odin Grinding, Inc Trade/BREED-SRS 160.00 03/08/00 563759 Oea, Inc. Trade/BREED-SRS 20,463.30 03/08/00 563760 Void Check Trade/BREED-SRS 0.00 03/08/00 563761 Void Check Trade/BREED-SRS 0.00 03/08/00 563762 Void Check Trade/BREED-SRS 0.00 03/08/00 563763 Parker Hannifin Trade/BREED-SRS 1,040.00 03/08/00 563764 Void Check Trade/BREED-SRS 0.00 03/08/00 563765 Void Check Trade/BREED-SRS 0.00 03/08/00 563766 Picanol Of America Trade/BREED-SRS 540.13 03/08/00 563767 Pioneer Std Electronics Trade/BREED-SRS 1,641.15 03/08/00 563768 Plating Specialties, Trade/BREED-SRS 600.75 03/08/00 563769 Polymer Menschen Trade/BREED-SRS 1,641.51 03/08/00 563770 Void Check Trade/BREED-SRS 0.00 03/08/00 563771 Progressive Stamping Trade/BREED-SRS 1,324.30 03/08/00 563772 Void Check Trade/BREED-SRS 0.00 03/08/00 563773 Void Check Trade/BREED-SRS 0.00 03/08/00 563774 Void Check Trade/BREED-SRS 0.00 03/08/00 563775 Void Check Trade/BREED-SRS 0.00 03/08/00 563776 Void Check Trade/BREED-SRS 0.00 03/08/00 563777 Tech Mechanical Trade/BREED-SRS 945.15 03/08/00 563778 Void Check Trade/BREED-SRS 0.00 03/08/00 563779 Terminix Services Trade/BREED-SRS 165.00 03/08/00 563780 Ti Group Auto. Systems Trade/BREED-SRS 15,070.00 03/08/00 563781 Toner Recycling & Service Trade/BREED-SRS 913.50 03/08/00 563782 Toolmaster Trade/BREED-SRS 691.95 03/08/00 563783 Trans Tech America, Inc. Trade/BREED-SRS 23.80 03/08/00 563784 Tucson Hydraulics Trade/BREED-SRS 472.64 03/08/00 563785 Ultraform Industries Trade/BREED-SRS 2,358.35 03/08/00 563786 Void Check Trade/BREED-SRS 0.00 03/08/00 563787 Void Check Trade/BREED-SRS 0.00 03/08/00 563788 Unique Molded Produc Trade/BREED-SRS 9,770.86 03/08/00 563789 Ups Customhouse Brok Trade/BREED-SRS 89.60 03/08/00 563790 Us Wire & Rope Trade/BREED-SRS 456,00 03/08/00 563791 Valley Ind. Shipping Supply Trade/BREED-SRS 389.60 03/08/00 563792 Valley Lubricants Trade/BREED-SRS 1,062.63 03/08/00 563793 Void Check Trade/BREED-SRS 0.00 03/08/00 563794 Warren Electric Company Trade/BREED-SRS 7,054.47 03/08/00 604701 Madison Freight Systems Inc Trade/BREED-Hamlin 36.05
Master Account 032000 Page 28 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/08/00 604702 Motion Industries Trade / BREED-Hamlin 86.96 03/08/00 604703 Airgas Lyons, Inc. Trade / BREED-Hamlin 340.66 03/08/00 Ampex Federal Credit Union Trade / BREED-SRS 1,079.00 03/08/00 Ashland Chemical Trade / BREED-SRS 2,479.00 03/08/00 Ceridian Payroll Direct Deposit Payroll 480,815.92 03/08/00 Ceridian Payroll Direct Deposit Payroll 121,761.98 03/08/00 Ceridian Payroll Direct Deposit Payroll 61,181.88 03/08/00 Ceridian Payroll Direct Deposit Payroll 54,387.15 03/08/00 Ceridian Payroll Direct Deposit Payroll 30,490.80 03/08/00 Ceridian Payroll Direct Deposit Payroll 20,252.96 03/08/00 Ceridian Payroll Direct Deposit Payroll 12,369.12 03/O8/0O Chemco Trade / BREED-Lakeland 3,105.28 03/08/00 Nylok Fasteners Trade / BREED-Lakeland 5,099.60 03/08/00 ORNL Federal Credit Union Trade / BREED-SRS 8,806.83 03/08/00 Payroll Account Funding Flex Spending Benefits 216.00 03/08/00 Payroll Account Funding Payroll 31,695.89 03/08/00 Pyrotechnic Specialties Trade / BREED-Lakeland 20,327.40 03/09/00 17766 Accountemps Trade / BREED-Lakeland 739.50 03/09/00 17767 Acs Industries, Inc. Trade / BREED-Lakeland 9,223.20 03/09/00 17768 Action Staffing Trade / BREED-Lakeland 2,568.00 03/09/00 17769 Void Check Trade / BREED-Lakeland 0.00 03/09/00 17770 Aerotek, Inc. Trade / BREED-Lakeland 12,133.75 03/09/00 17771 Almco Inc. Trade / BREED-Lakeland 539.00 03/09/00 17772 Alro Metals (Steel Div.) Trade / BREED-Lakeland 1,742.30 03/09/00 17773 American Electro Products Trade / BREED-Lakeland 7,254.56 03/09/00 17774 Anacreon Trade / BREED-Lakeland 10,005.01 03/09/00 17775 Anchor Tool & Die Co. Trade / BREED-Lakeland 16,866.72 03/09/00 17776 Arbill Glove & Safety Trade / BREED-Lakeland 44.48 03/09/00 17777 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 2,463.20 03/09/00 17778 Avdel Cherry Textron Trade / BREED-Lakeland 2,702.25 03/09/O0 17779 Aztec Wire Trade / BREED-Lakeland 1,892.80 03/09/00 17780 Bradford Industries Trade / BREED-Lakeland 32,683.05 03/09/00 17781 Burton Mccumber & Cortez Trade / BREED-Lakeland 1,035.00 03/09/00 17782 C-Mac Group Inc. Trade / BREED-Lakeland 2,300.00 03/09/00 17783 Cambridge Industries Trade / BREED-Lakeland 2,481.84 03/09/0O l7784 Camcar-Textron Trade / BREED-Lakeland 3,759.50 03/09/00 17785 Carpenter Technology Corp/TX Trade / BREED-Lakeland 35,471.30 03/09/00 l7786 Cdw Computer Trade / BREED-Lakeland 283.65 03/09/00 17787 Cherokee Technical Trade / BREED-Lakeland 1,347.49 03/09/0O 17788 Cintas Corporation Trade / BREED-Lakeland 4,131.03 03/09/00 17789 Computer Sales Intl Trade / BREED-Lakeland 17,881.14 03/09/00 17790 Computerland Trade / BREED-Lakeland 401.78 03/09/00 17791 Copper State Bolt Co Trade / BREED-Lakeland 300.90 03/09/00 17792 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 3,285.68 03/09/00 l7793 Danby Group Trade / BREED-Lakeland 355.98 03/09/00 17794 Daytona Mig Trade / BREED-Lakeland 51.04 03/09/00 17795 Dell Receivables L.P. Trade / BREED-Lakeland 3,981.31 03/09/00 17796 Delphi Packard Trade / BREED-Lakeland 9,120.00 03/09/00 17797 Dixon Tool Company Trade / BREED-Lakeland 1,240.00 03/09/00 17798 Dj Incorporated Trade / BREED-Lakeland 958.41 03/09/00 17799 Dlf Container Trade / BREED-Lakeland 20,793.00 03/09/00 17800 Dyer'S Tool & Die Trade / BREED-Lakeland 8,825.00 03/09/00 17801 East Tennessee Steel Supply Trade / BREED-Lakeland 495.26 03/09/00 17802 Ellsworth Adhesives Systems Trade / BREED-Lakeland 307.46 03/09/00 17803 Epic Components, Div.Alcoa Fujikura Trade / BREED-Lakeland 433.60 03/09/00 17804 Exacto Spring Trade / BREED-Lakeland 795.91 03/09/00 17805 Excell Tool Service Trade / BREED-Lakeland 3,440.00 03/09/00 17806 Fabricated Metal Products Trade / BREED-Lakeland 2,951.66 03/09/00 17807 Garwood Laboratories Trade / BREED-Lakeland 1,775.00 03/09/00 17808 Genesis Molding Trade / BREED-Lakeland 1,000.00
Master Account 032000 Page 29 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/09/00 17809 Global Computer Supplies Trade / BREED-Lakeland 2,807.04 03/09/00 17810 Gte Florida Trade / BREED-Lakeland 21.88 03/09/00 17811 Hai (Howard-Ayusa) Trade / BREED-Lakeland 1,999.95 03/09/00 17812 Haines City Fire Extinguisher Trade / BREED-Lakeland 568.21 03/09/00 17813 Ink Well Trade / BREED-Lakeland 878.61 03/09/00 17814 Iron Mountain Trade / BREED-Lakeland 2,449.89 03/09/00 17815 J-Com Edi Services Trade / BREED-Lakeland 2,296.00 03/09/00 17816 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 3,685.70 03/09/00 17817 Kelsan, Inc. Trade / BREED-Lakeland 2,171.85 03/09/00 17818 Knoxville News Sentinel Trade / BREED-Lakeland 359.75 03/09/00 17819 Kpmg Peat Marwick Trade / BREED-Lakeland 8,000.00 03/09/00 17820 Krayden,Inc. Trade / BREED-Lakeland 1,680.02 03/09/00 17821 Lab Safety Supply Trade / BREED-Lakeland 5,368.00 03/09/00 17822 Lakeland Electric & Water Trade / BREED-Lakeland 2,680.96 03/09/00 17823 Landon Electric Trade / BREED-Lakeland 78.75 03/09/00 17824 Lanier Worldwide, Inc. Trade / BREED-Lakeland 55.37 03/09/00 17825 Laser Power Optics Trade / BREED-Lakeland 654.22 03/09/00 17826 Lear Corporation Trade / BREED-Lakeland 772.34 03109100 17827 Lear Corporation Trade / BREED-Lakeland 2,754.00 03/09/00 17828 Lear Corporation Trade / BREED-Lakeland 10,848.00 03/09/00 17829 Life & Safety Trade / BREED-Lakeland 160.11 03/09/00 17830 Maurice'S Auto Repair Trade / BREED-Lakeland 27.51 03/09/00 17831 Mc Master Carr Trade / BREED-Lakeland 1,279.20 03/09/00 17832 Mis Mexico Ind. Supply Trade / BREED-Lakeland 761.05 03/09/00 17833 Msc Industrial Supply Co Trade / BREED-Lakeland 10,334.30 03/09/00 17834 Msx International Trade / BREED-Lakeland 3,780.00 03/09/00 17835 Nalco Chemical Co Trade / BREED-Lakeland 1,502.29 03/09/00 17836 National Technical Systems Trade / BREED-Lakeland 2,500.00 03/09/00 17837 National Indiana Fuel & Light Trade / BREED-Lakeland 8,659.48 03/09/00 17838 Office Depot Trade / BREED-Lakeland 1,082.68 03/09/00 17839 Oracle Corporation Trade / BREED-Lakeland 93,206.60 03/09/00 17840 Package Design & Mfg. Trade / BREED-Lakeland 1,382.40 03/09/00 17841 Painting Enterprises Inc Trade / BREED-Lakeland 14,160.00 03/09/00 17842 Pestech Pest Control Trade / BREED-Lakeland 454.00 03/09/00 17843 Plasticolors Inc Trade / BREED-Lakeland 6,488.06 03/09/00 17844 Pure Lead Co. Trade / BREED-Lakeland 395.15 03/09/00 17845 Reeves International Trade / BREED-Lakeland 5,127.32 03/09/00 17846 Rem Electronics Supply Trade / BREED-Lakeland 1,514.72 03/09/00 17847 Romac International Trade / BREED-Lakeland 1,468.50 03/09/00 17848 Rota-Rooter Sewer/Drain Serv Trade / BREED-Lakeland 360.00 03/09/00 17849 Royce Instruments, Inc. Trade / BREED-Lakeland 1,823.00 03/09/00 17850 Seton Leather Trade / BREED-Lakeland 3,831.28 03/09/00 17851 Sigma Systems Inc Trade / BREED-Lakeland 8,280.00 03/09/00 17852 Smith & Richards Office Reco Trade / BREED-Lakeland 662.85 03/09/00 17853 Software House Intl. Trade / BREED-Lakeland 9,699.04 03/09/00 17854 Spectrum Solutions Trade / BREED-Lakeland 7,192.00 03/09/00 17855 Standard Register Trade / BREED-Lakeland 700.28 03/09/00 17856 Stokes-Merril Inc. Trade / BREED-Lakeland 2,025.21 03/09/00 17857 T.P. Molding Inc Trade / BREED-Lakeland 4,125.00 03/09/00 17858 Terrace Hotel Trade / BREED-Lakeland 1,284.89 03/09/00 17859 Time Motion Tools Trade / BREED-Lakeland 302.50 03/09/00 17860 Tournament Players Club/Michigan Trade / BREED-Lakeland 3,171.00 03/09/00 17861 Tremont Inc Trade / BREED-Lakeland 6,960.00 03/09/00 17862 Void Check Trade / BREED-Lakeland 0.00 03/09/00 17863 United Cities Gas Company Trade / BREED-Lakeland 2,616.85 03/09/00 17864 Vwr Scientific Trade / BREED-Lakeland 1,392.16 03/09/00 17865 Electro Lab, 2, Inc. Trade / BREED-Lakeland 200.00 03/09/00 17866 Ain Plastics Of Florida Trade / BREED-Lakeland 3,000.00 03/09/00 17867 Allen Circuit Court Trade / BREED-Lakeland 40.00 03/09/00 17868 American Express Travel Services Trade / BREED-Lakeland 438.20
Master Account 032000 Page 30 of 110 Cash Disbursements Bank of America - Master Account #81889-l0116 March l-31, 2000 Note* The Debtors Master Account 1s tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/09/00 17869 American General Finance Trade / BREED-Lakeland 166.49 03/09/00 17870 Miseal Andrade Trade / BREED-Lakeland 157.64 03/09/00 17871 Arrow Sheet Metal Trade / BREED-Lakeland 4,918.50 03/09/00 17872 Better Business Forms Trade / BREED-Lakeland 1,498.78 03/09/00 17873 Carrol Circuit Court Clerk Trade / BREED-Lakeland 120.00 03/09/00 17874 Central Child Support Receip. Unit Trade / BREED-Lakeland 233.65 03/09/00 17875 Central Governmental Depository Trade / BREED-Lakeland 120.63 03/09/00 17876 Chester Precision Trade / BREED-Lakeland 8,110.87 03/09/00 17877 Clearinghouse Trade / BREED-Lakeland 625.23 03/09/00 17878 Void Check Trade / BREED-Lakeland 0.00 03/09/00 17879 Commissioner of Patents & Trdmrks Trade / BREED-Lakeland 30,000.00 03/09/00 17880 Cuyahoga County Trade / BREED-Lakeland 214.74 03/09/00 17881 District Clerk'S Office Trade / BREED-Lakeland 350.00 03/09/00 17882 District Clerk'S Office Trade / BREED-Lakeland 209.54 03/09/00 17883 El Paso District Clerk Trade / BREED-Lakeland 192.67 03/09/00 17884 Emhart Dodge/Heli-Coil Div. Trade / BREED-Lakeland 2,500.00 03/09/00 17885 Emj industrial Trade / BREED-Lakeland 3,658.32 03/09/00 17886 First Law Offices of Korea Trade / BREED-Lakeland 2,050.00 03/09/00 17887 Florida Valve & Fitting Trade / BREED-Lakeland 126.41 03/09/00 17888 Fisdu Trade / BREED-Lakeland 3,366.93 03/09/00 17889 Friend Of The Court Trade / BREED-Lakeland 193.50 03/09/00 17890 Friend Of The Court Trade / BREED-Lakeland 425.50 03/09/00 17891 Friend Of The Court Trade / BREED-Lakeland 1,440.50 03/09/00 17892 Friend Of The Court Trade / BREED-Lakeland 247.00 03/09/00 17893 Friend Of The Court Trade / BREED-Lakeland 1,174.77 03/09/00 17894 Friend Of The Court Trade / BREED-Lakeland 1,932.16 03/09/00 17895 Friend Of The Court Trade / BREED-Lakeland 229.50 03/09/00 17896 Friend Of The Court Trade / BREED-Lakeland 1,822.51 03/09/00 17897 Friend Of The Court Trade / BREED-Lakeland 600.50 03/09/00 17898 Ge Capital Fleet Sevices Trade / BREED-Lakeland 18,812.46 03/09/00 17899 Void Check Trade / BREED-Lakeland 0.00 03/09/00 17900 H & M Boiler Service Inc Trade / BREED-Lakeland 7,016.40 03/09/00 17901 Illustration & Drafting Trade / BREED-Lakeland 346.00 03/09/00 17902 Industrial Automation, Inc Trade / BREED-Lakeland 17,516.25 03/09/00 17903 Void Check Trade / BREED-Lakeland 0.00 03/09/00 17904 Internal Revenue Service Trade / BREED-Lakeland 50.00 03/09/00 17905 Juana M. Gomez Trade / BREED-Lakeland 189.23 03/09/00 17906 Keith's Nursery Trade / BREED-Lakeland 176.49 03/09/00 17907 Key Plastics Co Trade / BREED-Lakeland 1,090.80 03/09/00 17908 Madison County Circuit Court Trade / BREED-Lakeland 120.00 03/09/00 17908 Marks & Clerk Trade / BREED-Lakeland 313.00 03/09/00 17910 Metrology Laboratories, Inc. Trade / BREED-Lakeland 708.50 03/09/00 17911 Monroe County Scu Trade / BREED-Lakeland 228.00 03/09/00 17912 Office of Chapter 13 Trustee Trade / BREED-Lakeland 303.91 03/09/00 17913 Office Of The Atty General Trade / BREED-Lakeland 198.00 03/09/00 17914 Oxford Lumber Trade / BREED-Lakeland 80.56 03/09/00 17915 Patricia G Richards Trade / BREED-Lakeland 311.93 03/09/00 17916 Paulo C Oliveira & Co Trade / BREED-Lakeland 2,170.00 03/09/00 17917 Phyllis Bracher, Trustee Trade / BREED-Lakeland 253.84 03/09/00 17918 Policano & Manzo, Llc Professional Fees Pd Pursuant to DIP Agreement 107,119.23 03/09/00 17919 Potts, Kathleen Trade / BREED-Lakeland 500.00 03/09/00 17920 Registry Of the Court Trade / BREED-Lakeland 104.31 03/09/00 17921 Reliabe Analysis Trade / BREED-Lakeland 843.00 03/09/00 17922 Rio Grande Tool Co. Inc Trade / BREED-Lakeland 6,096.00 03/09/00 17923 Rofin-Sinar Trade / BREED-Lakeland 3,217.43 03/09/00 17924 Rosie M. Rodriguez Trade / BREED-Lakeland 221.54 03/09/00 17925 Royce instruments, Inc. Trade / BREED-Lakeland 2,145.00 03/09/00 17926 Summit Machine Builders Trade / BREED-Lakeland 238.26 03/09/00 17927 Superior Credit Serv Trade / BREED-Lakeland 68.68 03/09/00 17928 Tarrant County Trade / BREED-Lakeland 230.77
Master Account 032000 Page 31 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31,2000 Note* The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these dlsbursements all disbursements tied to the Master Account are shown below. 1; the Master account, wherefore, to avoid duplicating these transactions,
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/09/00 17929 Teresa Flores Trade / BREED-Lakeland 126.92 03/09/00 17930 Texas Guaranteed Student Trade / BREED-Lakeland 156.53 03/09/00 17931 Treasurer Of Virginia Trade / BREED-Lakeland 273.23 03/09/00 17932 Tsac Trade / BREED-Lakeland 93.88 03/09/00 17933 Wisconsin Sctf Trade / BREED-Lakeland 20.00 03/09/00 17934 Wssr Trade / BREED-Lakeland 291.31 03/09/00 22644 Ecl Trade / BREED-SRS 888.00 03/09/00 22645 Bell Technologies Trade / BREED-SRS 139.80 03/09/00 22646 Dieugenio Tool Center Trade / BREED-SRS 825.15 03/09/00 22647 Central Freight Line Trade / BREED-SRS 411.60 03/09/00 22648 Central Freight Line Trade / BREED-SRS 185.21 03/09/00 22649 Security Plastics, Inc Trade / BREED-SRS 60,071.09 03/09/00 22650 Ppg lndustries Inc Trade / BREED-SRS 23,400.00 03/09/00 22651 Aactron Ind. Trade / BREED-SRS 65.00 03/09/00 22652 Millennium Plastics (Plant 2 Trade / BREED-SRS 75,383.58 03/09/00 563795 Void Check Trade / BREED-SRS 0.00 03/09/00 563796 Void Check Trade / BREED-SRS 0.00 03/09/00 563797 Void Check Trade / BREED-SRS 0.00 03/09/00 563798 Anchor Tool & Die Co Trade / BREED-SRS 8,966.65 03/09/00 563799 Void Check Trade / BREED-SRS 0.00 03/09/00 563800 Void Check Trade / BREED-SRS 0.00 03/09/00 563801 Void Check Trade / BREED-SRS 0.00 03/09/00 563802 Associated Spring Ar Trade / BREED-SRS 836.00 03/09/00 563803 Void Check Trade / BREED-SRS 0.00 03/09/00 563804 Bell South Trade / BREED-SRS 58.28 03/09/00 563805 Bergen Cable Technology, Inc Trade / BREED-SRS 19,835.25 03/09/00 563806 Void Check Trade / BREED-SRS 0.00 03/09/00 563807 Bradford Industries Trade / BREED-SRS 83,907.88 03/09/00 563808 Void Check Trade / BREED-SRS 0.00 03/09/00 563809 Camcar Textron Trade / BREED-SRS 752.86 03/09/00 563810 Camcar Textron Trade / BREED-SRS 701.74 03/09/00 563811 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19 03/09/00 563812 Modern Engineering Trade / BREED-SRS 5,389.18 03/09/00 563813 Central Kentucky Pro Trade / BREED-SRS 11,601.31 03/09/00 563814 Certified Tool & Mfg Trade / BREED-SRS 2,335.80 03/09/00 563815 Void Check Trade / BREED-SRS 0.00 03/09/00 563816 Void Check Trade / BREED-SRS 0.00 03/09/00 563817 Ciba-Geigy Trade / BREED-SRS 7,040.00 03/09/00 563818 Cintas Corporation Trade / BREEQ-SRS 139.97 03/09/00 563819 Cintas Corporation Trade / BREED-SRS 285.47 03/09/00 563820 Coats American Trade / BREED-SRS 20,677.04 03/09/00 563821 Void Check Trade / BREED-SRS 0.00 03/09/00 563822 Compound Technologies Trade / BREED-SRS 3,010.00 03/09/00 563823 Computer Sales International Trade / BREED-SRS 23,200.00 03/09/00 563824 Computer Sales Intl. Trade / BREED-SRS 1,685.00 03/09/00 563825 Void Check Trade / BREED-SRS 0.00 03/09/00 563826 Corporate Express, I Trade / BREED-SRS 316.97 03/09/00 563827 Coxco, Inc. Trade / BREED-SRS 1,601.60 03/09/00 563828 Customer Service Electric Trade / BREED-SRS 2,372.43 03/09/00 563829 D & G Dyes, Inc. Trade / BREED-SRS 3,509.00 03/09/00 563830 Dassault Systemes Of Trade / BREED-SRS 578.00 03/09/00 563831 Dayco Sales, Inc. Trade / BREED-SRS 377.20 03/09/00 563832 Void Check Trade / BREED-SRS 0.00 03/09/00 563833 Void Check Trade / BREED-SRS 0.00 03/09/00 563834 Dover Elevator Compa Trade / BREED-SRS 205.82 03/09/00 563835 Void Check Trade / BREED-SRS 0.00 03/09/00 563836 Void Check Trade / BREED-SRS 0.00 03/09/00 563837 Dura Cast Incorporat Trade / BREED-SRS 100,000.00 03/09/00 563838 Void Check Trade / BREED-SRS 0.00 03/09/00 563839 Eel Trade / BREED-SRS 444.00 Master Account 032000
Page 32 of 110 1080 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2OO0 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
[B Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/09/00 563840 Void Check Trade / BREED-SRS 0.00 03/O9/OO 563841 Void Check Trade / BREED-SRS 0.00 03/O9/OO 563842 Elliott's Tennessee Boot Co. Trade / BREED-SRS 1,513.66 03/O9/OO 563843 Elliott Tape Trade / BREED-SRS 1774.06 03/09/00 563844 Empire Electronics Trade / 8REED-SRS 1,512.72 03/O9/OO 563845 Enviro-Quip Company Trade / BREED-SRS 397.35 03/O9/OO 563846 Void Check Trade / BREED-SRS 0.00 03/O9/00 563847 Void Check Trade / BREED-SRS 0.00 03/O9/00 563848 Ferguson Inc. Trade / BREED-SRS 1,668.70 03/09/00 563849 Fin Clair Corporation Trade / BREED-SRS 11,608.47 03/O9/OO 563850 Void Check Trade / BREED-SRS 0.00 03/O9/OO 563851 Void Check Trade / BREED-SRS 0.00 03/09/00 563852 Void Check Trade / BREED-SRS 0.00 03/09/00 563853 Void Check Trade / BREED-SRS 0.00 03/09/00 563854 Framework Technologies Corp Trade / BREED-SRS 1,391.85 03/09/00 563855 Free-Gate Fasteners Trade / BREED-SRS 86,691.58 03/09/00 563856 Gateway Business Trade / BREED-SRS 627.84 03/09/00 563857 Void Check Trade / BREED-SRS 0.00 03/O9/OO 563858 John Gillen Company Trade / BREED-SRS 21,865.36 03/09/00 563859 Global Technology Assoc Ltd. Trade / BREED-SRS 1,040.04 03/O9/OO 563860 W. W. Grainger, Inc. Trade / BREED-SRS 1,229.89 03/09/00 563861 H & L Tool Trade / BREED-SRS 1,997.20 03/09/00 563862 H.L. Yoh Company Llc Trade / BREED-SRS 4,064.33 03/09/00 563863 Void Check Trade / BREED-SRS 0.00 03/09/00 563864 Header Products Trade / BREED-SRS 38,551.87 03/09/00 563865 Void Check Trade / BREED-SRS 0.00 03/09/00 563866 Heritage Tool & Mold Trade / BREED-SRS 8,400.00 03/O9/00 563867 Ibm Corporation Trade / BREED-SRS 163,742.44 03/09/00 563868 Void Check Trade / BREED-SRS 0.00 03/09/00 563869 Integrated Mfg & Dis Trade / BREED-SRS 73,472.54 03/09/00 563870 Void Check Trade / BREED-SRS 0.00 03/09/00 563871 Void Check Trade / BREED-SRS 0.00 03/09/00 563872 The Johnson Rubber Co. Trade / BREED-SRS 55.38 03/09/00 563873 C.B. Lay Customs Bro Trade / BREED-SRS 3,357.50 03/09/00 563874 Lenmar Chemical Company Trade / BREED-SRS 9,900.00 03/09/00 563875 Jim Mc Michael Signs Trade / BREED-SRS 93.10 03/09/00 563876 Metrocall Trade / BREED-SRS 353.05 03/09/00 563877 Milford Systems Fastening Trade / BREED-SRS 899.20 03/09/00 563878 Void Check Trade / BREED-SRS 0.00 03/09/00 563879 Void Check Trade / BREED-SRS 0.00 03/09/00 563880 Mold Rite Tool Inc. Trade / BREED-SRS 6,828.93 03/09/00 563881 Motion Industries Trade / BREED-SRS 755.33 03/09/00 563882 Msx International In Trade / BREED-SRS 14,052.87 03/09/00 563883 New Bedford Thread Trade / BREED-SRS 2,700.00 03/09/00 563884 Void Check Trade / BREED-SRS 0.00 03/09/00 563885 New Dimension, Inc. Trade / BREED-SRS 14,153.1O 03/09/00 563886 Void Check Trade / BREED-SRS 0.00 03/09/00 563887 Ohio Broach Trade / BREED-SRS 5,379.49 03/09/00 563888 Void Check Trade / BREED-SRS 0.00 03/O9/00 563889 Orbitform Inc. Trade / BREED-SRS 1,091.00 03/09/00 563890 Void Check Trade / BREED-SRS 0.00 03/09/00 563891 Void Check Trade / BREED-SRS 0.00 03/09/00 563892 Pax Machine Works, I Trade / BREED-SRS 8,898.75 03/09/00 563893 Pbcc Trade / BREED-SRS 368.05 03/O9/00 563894 Picanol Of America Trade / BREED-SRS 4,499.39 03/09/00 563895 Plastomer Corporation Trade / BREED-SRS 1,535.42 03/09/00 563896 Void Check Trade / BREED-SRS 0.00 03/O9/OO 563897 Precision lndustries Trade / BREED-SRS 46,272.00 03/09/00 563898 Precision Industries Trade / BREED-SRS 46,125.00 03/09/00 563899 Precision Industries Trade / BREED-SRS 32,612.50
Master Account 032000 Page 33 of 110 1081 Cash Disbursements Bank of America - Master Account #81889-10116 March 31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/09/00 563900 Precision Industries Trade / BREED-SRS 21,825.00 03/09/00 563901 Void Check Trade / BREED-SRS 0.00 03/09/00 563902 Precision Industries Trade / BREED-SRS 6,000.00 03/09/00 563903 Precision Industries Trade / BREED-SRS 5,000.00 03/09/00 563904 Process Manufacturing Trade / BREED-SRS 1226.88 03/09/00 563905 Void Check Trade / BREED-SRS 0.00 03/09/00 563906 Pumps, Compressors & Trade / BREED-SRS 2,659.20 03/09/00 563907 Qad, Inc. Americas R Trade / BREED-SRS 2,000.00 03/09/00 563908 Ramon'S Creations Trade / BREED-SRS 1,150.00 03/09/00 563909 Rco Engineering, Inc Trade / BREED-SRS 1,764.80 03/09/00 563910 Reeves Brothers Trade / BREED-SRS 9,582.98 03/09/00 563911 Void Check Trade / BREED-SRS 0.00 03/09/00 563912 Void Check Trade / BREED-SRS 0.00 03/09/00 563913 Void Check Trade / BREED-SRS 0.00 03/09/00 563914 Sirco Rubber Company Trade / BREED-SRS 574.28 03/09/00 563915 Snelling Personnel Services Trade / BREED-SRS 1,369.50 03/09/00 563916 Void Check Trade / BREED-SRS 0.00 03/09/00 563917 Void Check Trade / BREED-SRS 0.00 03/09/00 563918 Spartan Metal Finish Trade / BREED-SRS 1,400.00 03/09/00 563919 Stc Technologies - Peterson Trade / BREED-SRS 1,372.00 03/09/00 563920 St Marys West Trade / BREED-SRS 160.00 03/09/00 563921 Void Check Trade I BREED-SRS 0.00 03/09/00 563922 W Merritt Structural Trade / BREED-SRS 3,443.00 03/09/00 563923 Tennessee Coatings Trade / BREED-SRS 30,161.57 03/09/00 563924 Unique Molded Produc Trade / BREED-SRS 29,482.43 03/09/00 563925 Valley Ind. Shipping Supply Trade / BREED-SRS 40.20 03/09/00 563926 Void Check Trade / BREED-SRS 0.00 03/09/00 604704 Harker Heating & Cooling Inc Trade / BREED-Hamlin 1,482.28 03/09/00 604705 Quality Calibration Service Trade / BREED-Hamlin 216.20 03/09/00 604706 Cole-Parmer Instrument Co. Trade / BREED-Hamlin 343.02 03/09/00 604707 A.A. Anderson & Co Trade / BREED-Hamlin 875.99 03/09/00 604708 Price Engineering Co., Inc. Trade / BREED-Hamlin 97.55 03/09/00 604709 Emed Co Inc Trade / BREED-Hamlin 585.95 03/09/00 604710 Imprint Enterprises Inc Trade / BREED-Hamlin 84.06 03/09/00 604711 Unholtz-Dickie Corporation Trade / BREED-Hamlin 260.00 03/09/00 A J Automation Trade / BREED-SRS 1,500.00 03/09/00 Ceridian Payroll Tax Payroll Tax 275,284.88 03/09/00 Ceridian Payroll Tax Payroll Tax 145,261.89 03/09/00 Ceridian Payroll Tax Payroll Tax 77,524.87 03/09/00 Ceridian Payroll Tax Payroll Tax 49,004.31 03/09/00 Ceridian Payroll Tax Payroll Tax 31,961.15 03/09/00 Ceridian Payroll Tax Payroll Tax 30,573.63 03/09/00 Ceridian Payroll Tax Payroll Tax 24,996.36 03/09/00 Ceridian Payroll Tax Payroll Tax 20,300.29 03/09/00 Ceridian Payroll Tax Payroll Tax 15,251.29 03/09/00 Ceridian Payroll Tax Payroll Tax 11,895.48 03/09/00 Ceridian Payroll Tax Payroll Tax 6,923.06 03/09/00 Ceridian Payroll Tax Payroll Tax 6,727.89 03/09/00 Ceridian Payroll Tax Payroll Tax 4,413.63 03/09/00 Ceridian Payroll Tax Payroll Tax 3,420.13 03/09/00 Ceridian Payroll Tax Payroll Tax 2,203.58 03/09/00 Ceridian Payroll Tax Payroll Tax 41,051.59 03/09/00 Cold Heading Company Trade / BREED-SRS 200,000.00 03/09/00 Component Plastics Trade / BREED-Lakeland 7,031.25 03/09/00 Hynes Stell Products Trade / BREED-SRS 5,980.00 03/09/00 Jay Bharat Breed Limited Transfer to Non-debtor/Joint Venture 83,000.00 03/09/00 Kent Norman Trade / BREED-Lakeland 877.27 03/09/00 Oberg Industries Trade / BREED-Lakeland 25,000.00 03/09/00 P.D George Company Trade / BREED-Lakeland 77,545.20 03/09/00 Payroll Account Funding Flex Spending Benefits 414.87
Master Account 032000 Page 34 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/09/00 Payroll Account Funding Payroll 40,506.57 03/09/00 PLS Trade / Breed-SRS 332,142.62 03/09/00 William McLeod Trade / BREED-Lakeland 863.41 03/10/00 17935 James Ballantyne Trade / BREED-Lakeland 48.05 03/10/00 17936 Michael Brandt Trade / BREED-Lakeland 421.60 03/10/00 17937 Michael Breen Trade / BREED-Lakeland 222.56 03/10/00 17938 Brian, Judith, M. Trade / BREED-Lakeland 985.70 03/10/00 17939 Bureau Of National Affairs Trade / BREED-Lakeland 1,219.00 03/10/00 17940 Jose Cisneros Trade / BREED-Lakeland 107.98 03/10/00 17941 Donohoe, Cathleen Trade / BREED-Lakeland 403.38 03/10/00 17942 Lonnie Drayer Trade / BREED-Lakeland 32.74 03/10/00 17943 Debra Duel1 Trade / BREED-Lakeland 280.85 03/10/00 17944 Espinosa, Armando Trade / BREED-Lakeland 193.95 03/10/00 17945 Evans, Wanda Trade / BREED-Lakeland 226.06 03/10/00 17946 Everett, Denise Trade / BREED-Lakeland 410.94 03/10/00 17947 Gelco Information Network Trade / BREED-Lakeland 2,575.00 03/10/00 17948 Carla Guy Trade / BREED-Lakeland 312.89 03/10/00 17949 James Hayes Trade / BREED-Lakeland 321.09 03/10/00 17950 Howe, Ronald C. Trade / BREED-Lakeland 86.78 03/10/00 17951 Internal Revenue Service Trade / BREED-Lakeland 25.00 03/10/00 17952 Internal Revenue Service Trade / BREED-Lakeland 75.00 03/10/00 17953 Douglas Mccoy Trade / BREED-Lakeland 110.00 03/10/00 17954 Shigeo Numata Trade / BREED-Lakeland 44.45 03/10/00 17955 Kola Phillips Trade / BREED-Lakeland 91.58 03/10/00 17956 Gloria Robinson Trade / BREED-Lakeland 1,218.06 03/10/00 17957 Soper Larry Trade / BREED-Lakeland 2,3O2.31 03/10/00 17958 Charles Speranzella Jr. Trade / BREED-Lakeland 1,453.89 03/10/00 17959 Michael Sutherland Trade / BREED-Lakeland 1,323.15 03/10/00 17960 Dan Tabar Trade / BREED-Lakeland 621.48 03/10/00 17961 Taylor, Dennis A. Trade / BREED-Lakeland 78.00 03/10/00 17962 Ulassin, Brian Trade / BREED-Lakeland 302.41 03/10/00 17963 Void Check Trade / BREED-Lakeland 0.00 03/10/00 17964 Withers & Rogers Trade / BREED-Lakeland 95.00 03/10/00 17965 Y S Chang & Assoc Trade / BREED-Lakeland 748.00 03/10/00 17966 York, David J. Trade / BREED-Lakeland 751.29 03/10/00 17967 Aiag Trade / BREED-Lakeland 1,200.00 03/10/00 17968 American Express Travel Mgmt Trade / BREED-Lakeland 1,407.55 03/10/00 17969 Bruno Machinery Trade / BREED-Lakeland 1,158.93 03/10/00 17970 Cambridge Stamping Inc Trade / BREED-Lakeland 1,013.60 03/10/00 17971 Cimtek Automation Systems Trade / BREED-Lakeland 2,880.00 03/10/00 17972 Clerk Of Circuit Court Trade / BREED-Lakeland 1,023.89 03/10/00 17973 Cr Mold Ltd Trade / BREED-Lakeland 22,500.00 03/10/00 17974 Crowley Tool Company Trade / BREED-Lakeland 992.41 03/10/00 17975 Culligan Water Conditioning Tx Trade / BREED-Lakeland 1,265.00 03/10/00 17976 Davenport Machine Trade / BREED-Lakeland 16,463.75 03/10/00 17977 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 310.00 03/10/00 17978 Eagle Industrial Trade / BREED-Lakeland 1,148.35 03/10/00 17979 Excel Technologies Trade / BREED-Lakeland 623.00 03/10/00 17980 Gateway 2000 Trade / BREED-Lakeland 1,001.00 03/10/00 17981 Highlands Oil Co. Trade / BREED-Lakeland 1,500.00 03/10/00 17982 Void Check Trade / BREED-Lakeland 0.00 03/10/00 17983 John Deere Health Plan Inc Trade / BREED-Lakeland 1,894.03 03/10/00 17984 Leader Plating On Plastic Trade / BREED-Lakeland 602.87 03/10/00 17985 Lewellyn Technology Trade / BREED-Lakeland 4,950.00 03/10/00 17986 Moretrench Trade / BREED-Lakeland 4,050.00 03/10/00 17987 Peterson Tool Co. Trade / BREED-Lakeland 1,663.20 03/10/00 17988 Questar Products Intl Inc Trade / BREED-Lakeland 3,194.00 03/10/00 17989 Reid Tool Supply Co. Trade / BREED-Lakeland 990.56 03/10/00 17990 Rofin-Sinar Trade / BREED-Lakeland 202,079.00 03/10/00 17991 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 524.25
Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/10/00 563967 Fay Portable Building Trade / BREED-SRS 2,261.77 03/10/00 563968 Fin Clair Corporation Trade / BREED-SRS 19,362.18 03/10/00 563969 Fortress Forms, Inc Trade / BREED-SRS 29,199.63 03/10/00 563970 Void Check Trade / BREED-SRS 0.00 03/10/00 563971 General Sessions Court Trade / BREED-SRS 96.81 03/10/00 563972 Gibbs Wire And Steel Trade / BREED-SRS 3,407.67 03/10/00 563973 John Company Gillen Trade / BREED-SRS 1,780.89 03/10/00 563974 Global Equipment Com Trade / BREED-SRS 667.35 03/10/00 563975 Pat Greene & Associa Trade / BREED-SRS 1,070.32 03/10/00 563976 H & L Tool Trade / BREED-SRS 2,153.66 03/10/00 563977 Void Check Trade / BREED-SRS 0.00 03/10/00 563978 Heritage Tool & Mold Trade / BREED-SRS 9,600.00 03/10/00 563979 Void Check Trade / BREED-SRS 0.00 03/10/00 563980 Jackson Spring & Man Trade / BREED-SRS 647.22 03/10/00 563981 Void Check Trade / BREED-SRS 0.00 03/10/00 563982 Joseph Stokes Research Ins. Trade / BREED-SRS 900.00 03/10/00 563983 King Industrial Trade / BREED-SRS 10,879.24 03/10/00 563984 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06 03/10/00 563985 Knox County Juvenile Court Trade / BREED-SRS 108.61 03/10/00 563986 C.B. Lay Customs Bro Trade / BREED-SRS 4,012.34 03/10/00 563987 Manpower Temporary S Trade / BREED-SRS 6,529.80 03/10/00 563988 Michigan Metal Coati Trade / BREED-SRS 250.00 03/10/00 563989 Void Check Trade / BREED-SRS 0.00 03/10/00 563990 Mim Industries Trade / BREED-SRS 2,788.84 03/10/00 563991 Msc Industrial Suppl Trade / BREED-SRS 381.60 03/10/00 563992 National Metal Processing Trade / BREED-SRS 3,066.35 03/10/00 563993 Oea, Inc. Trade / BREED-SRS 8,944.56 03/10/00 563994 Void Check Trade / BREED-SRS 0.00 03/10/00 563995 Packaging Corp. Of A Trade / BREED-SRS 501.70 03/10/00 563996 Void Check Trade / BREED-SRS 0.00 03/10/00 563997 Void Check Trade / BREED-SRS 0.00 03/10/00 563998 Pesa Labeling System Trade / BREED-SRS 1,210.40 03/10/00 563999 Pioneer Std Electronics Trade / BREED-SRS 13,654.05 03/10/00 564000 Plastomer Corporation Trade / BREED-SRS 139.39 03/10/00 564001 Powell Scale Company Trade / BREED-SRS 1,368.90 03/10/00 564002 Void Check Trade / BREED-SRS 0.00 03/10/00 564003 Void Check Trade / BREED-SRS 0.00 03/10/00 564004 Void Check Trade / BREED-SRS 0.00 03/10/00 564005 Purchased Parts Grou Trade / BREED-SRS 276.00 03/10/00 564006 Q One Liasons Inc, Trade / BREED-SRS 2,000.00 03/10/00 564007 Quest (Quality Eng Software) Trade / BREED-SRS 6,972.00 03/10/00 564008 Reeves Brothers Trade / BREED-SRS 10,774.94 03/10/00 564009 Void Check Trade / BREED-SRS 0.00 03/10/00 564010 Rmc Overhead Crane Systems Trade / BREED-SRS 1,185.60 03/10/00 564011 Sandvik Steel - Spri Trade / BREED-SRS 700.70 03/10/00 564012 South West Frontier Dist. Trade / BREED-SRS 928.55 03/10/00 564013 Southwestern Bell Te Trade / BREED-SRS 2,902.30 03/10/00 564014 Void Check Trade / BREED-SRS 0.00 03/10/00 564015 W Merritt Structural Trade / BREED-SRS 2,070.00 03/10/00 564016 Void Check Trade / BREED-SRS 0.00 03/10/00 564017 Tech Mechanical Trade / BREED-SRS 350.66 03/10/00 564018 Void Check Trade / BREED-SRS 0.00 03/10/00 564019 Void Check Trade / BREED-SRS 0.00 03/10/00 564020 Textape Incorporated Trade / BREED-SRS 68.90 03/10/00 564021 Void Check Trade / BREED-SRS 0.00 03/10/00 564022 Tno-Madymo North Ame Trade / BREED-SRS 3,360.00 03/10/00 564023 Transamerica Lubricants Inc. Trade / BREED-SRS 2,325.00 03/10/00 564024 Tucson Container Corporation Trade / BREED-SRS 330.20 03/10/00 564025 U.S. Department Of Education Trade / BREED-SRS 121.97 03/10/00 564026 Ultraform Industries Trade / BREED-SRS 2,373.45
Master Account 032000 Page 37 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/10/00 604760 Lab Safety Supply Trade / BREED-Hamlin 174.62 03/10/00 604761 Lake Mills Leader Trade / BREED-Hamlin 272.91 03/10/00 604762 Lakeshore Technical College Trade / BREED-Hamlin 3,206.25 03/10/00 604763 Langstadt Electric Trade / BREED-Hamlin 320.61 03/10/00 604764 Learonal Inc. Trade / BREED-Hamlin 897.50 03/10/00 604765 M & M Office Interiors Trade / BREED-Hamlin 759.60 03/10/00 604766 Manpower Trade / BREED-Hamlin 558.00 03/10/00 604767 Mca Inc Trade / BREED-Hamlin 102.07 03/10/00 604768 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 565.37 03/10/00 604769 Metal Finishing Supply Co. Trade / BREED-Hamlin 585.69 03/10/00 604770 Metalor USA Refining Trade / BREED-Hamlin 256.74 03/10/00 604771 Mexicana De Electronica Ind Trade / BREED-Hamlin 1,762.06 03/10/00 604772 Micro Measurement Laboratori Trade / BREED-Hamlin 3,931.53 03/10/00 604773 Minster Machine Co. Trade / BREED-Hamlin 560.50 03/10/00 604774 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00 03/10/00 604775 Msc Industrial Supply Co Trade / BREED-Hamlin 233.96 03/10/00 604776 Naudain Assoc, Inc. Trade / BREED-Hamlin 2,129.69 03/10/00 604777 Naudain South Trade / BREED-Hamlin 679.78 03/10/00 604778 Neff Engineering Of Wi Inc Trade / BREED-Hamlin 403.90 03/10/00 604779 New Pig Corporation Trade / BREED-Hamlin 20.00 03/10/00 604780 Norrell Trade / BREED-Hamlin 9,813.09 03/10/00 604781 Osi Collection Services Trade / BREED-Hamlin 31.73 03/10/00 604782 Pei Genesis Trade / BREED-Hamlin 204.30 03/10/00 604783 Physician Sales & Service Trade / BREED-Hamlin 7.00 03/10/00 604784 Pridham Electronics Trade / BREED-Hamlin 110.50 03/10/00 604785 Productivity Wisconsin Inc Trade / BREED-Hamlin 208.28 03/10/00 604786 Proforma Technigraphics Trade / BREED-Hamlin 4,878.37 03/10/00 604787 R.K. Sales Trade / BREED-Hamlin 3,062.37 03/10/00 604788 Rush & West Trade / BREED-Hamlin 3,047.07 03/10/00 604789 Sales & Engineering Assoc. In Trade / BREED-Hamlin 2,391.53 03/10/00 604790 Semier Ind Inc Trade / BREED-Hamlin 483.63 03/10/00 604791 Servicemaster Trade / BREED-Hamlin 8,025.00 03/10/00 604792 Sgm Armtek Inc. Trade / BREED-Hamlin 0.00 03/10/00 604793 Shadow Fax, Inc. Trade / BREED-Hamlin 1,056.49 03/10/00 604794 Subway Trade / BREED-Hamlin 57.18 03/10/00 604795 Superior Services-Ft Atkinso Trade / BREED-Hamlin 655.00 03/10/00 604796 Techmaster, Inc. Trade / BREED-Hamlin 1,907.75 03/10/00 604797 Techstaff, Inc. Trade / BREED-Hamlin 2,360.00 03/10/00 604798 Texport Electronic Sales Co. Trade / BREED-Hamlin 7,584.90 03/10/00 604799 The Paige Company, Inc. Trade / BREED-Hamlin 236.42 03/10/00 604800 Times Publishing Company Trade / BREED-Hamlin 570.72 03/10/00 604801 Tsr Wireless-Madison Trade / BREED-Hamlin 205.01 03/10/00 604802 U.S. Cellular Trade / BREED-Hamlin 266.40 03/10/00 604803 U.S. Plastics Corp. Trade / BREED-Hamlin 20.46 03/10/00 604804 Ufp Technologies-Fce Divisio Trade / BREED-Hamlin 546.84 03/10/00 604805 Unisource Worldwide Inc. Trade / BREED-Hamlin 598.04 03/10/00 604806 Vernexx Trade / BREED-Hamlin 2,788.64 03/10/00 604807 Vwr Scientific Inc Trade / BREED-Hamlin 1,541.82 03/10/00 604808 Wallace Electronic Sales, In Trade / BREED-Hamlin 1,932.19 03/10/00 604809 Watertown Pick N' Save Trade / BREED-Hamlin 221.19 03/10/00 604810 Werner Electric Supply Trade / BREED-Hamlin 4.50 03/10/00 604811 Westrep Trade / BREED-Hamlin 445.79 03/10/00 604812 William Chatterton, Trustee Trade / BREED-Hamlin 17.00 03/10/00 604813 Wisconsin Electric Power Co. Trade / BREED-Hamlin 2,856.03 03/10/00 604814 Wisconsin Sctf Trade / BREED-Hamlin 1,506.25 03/10/00 604815 Metalor Usa Refining Trade / BREED-Hamlin 46,999.48 03/10/00 604816 Crane Production Systems Cor Trade / BREED-Hamlin 41.18 03/10/00 604817 Price Engineering Co., Inc. Trade / BREED-Hamlin 46.92 03/10/00 604818 Sealant Equipment Trade / BREED-Hamlin 455.94 03/10/00 900403 Wayne Ausderau Trade / BREED-SRS 392.47
Master Account 032000 Page 39 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/10/00 900404 Bill Wilhelm Trade / BREED-SRS 181.76 03/10/00 900405 Brent Elkin Trade / BREED-SRS 439.59 03/10/00 900406 Brian Ford Trade / BREED-SRS 20.73 03/10/00 900407 Cesar Mora Trade / BREED-SRS 816.26 03/10/00 900408 Crawford, Allen R. (Ross) Trade / BREED-SRS 255.48 03/10/00 900409 Fredrick Anderson Trade / BREED-SRS 355.37 03/10/00 900410 Gary Shell Trade / BREED-SRS 1,064.80 03/10/00 900411 German Montano Trade / BREED-SRS 54.65 03/10/00 900412 Harry Mamassian Trade / BREED-SRS 30.41 03/10/00 900413 Hart, Allen J. Trade / BREED-SRS 61.00 03/10/00 900414 James Pisell Trade / BREED-SRS 244.28 03/10/00 900415 Jayant Patel Trade / BREED-SRS 119.80 03/10/00 900416 John B. Gibson Trade / BREED-SRS 385.26 03/10/00 900417 Julio Lbarra Trade / BREED-SRS 457.20 03/10/00 900418 Ken Trameri Trade / BREED-SRS 71.30 03/10/00 900419 Kurt Schulz Trade / BREED-SRS 79.05 03/10/00 900420 Dennis E. Lambert Trade / BREED-SRS 305.14 03/10/00 900421 Maria Zepeda Trade / BREED-SRS 76.63 03/10/00 900422 Martin Kubiak Trade / BREED-SRS 1,213.19 03/10/00 900423 Michael Akins Trade / BREED-SRS 138.29 03/10/00 900424 Michael Hague Trade / BREED-SRS 2,238.36 03/10/00 900425 Michelle Monto Trade / BREED-SRS 132.68 03/10/00 900426 Paul Badalament Trade / BREED-SRS 719.88 03/10/00 900427 Paul Davey Trade / BREED-SRS 1,659.69 03/10/00 900428 Paul Weber Trade / BREED-SRS 35.92 03/10/00 900429 Pedro Cantu Trade / BREED-SRS 0.00 03/10/00 900430 Peter Provenzano Trade / BREED-SRS 1,580.89 03/10/00 900431 Randy Handrinos Trade / BREED-SRS 194.58 03/10/00 900432 Richard Boelstier Trade / BREED-SRS 113.12 03/10/00 900433 Richard J. Murphy Trade / BREED-SRS 26.83 03/10/00 900434 Robert Sadenwater Trade / BREED-SRS 80.90 03/10/00 900435 Steven C. Bell Trade / BREED-SRS 16.44 03/10/00 900436 Susan Miller Trade / BREED-SRS 28.00 03/10/00 900437 Terri Ellison Bodin Trade / BREED-SRS 33.55 03/10/00 900438 Timothy Orlofske Trade / BREED-SRS 66.05 03/10/00 900439 Tony Jain Trade / BREED-SRS 26.90 03/10/00 900440 Vimi Kapur Trade / BREED-SRS 335.60 03/10/00 900441 William King Trade / BREED-SRS 1,204.11 03/10/00 Allied Signal Trade / BREED-SRS 580,393.00 03/10/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/10/00 BankAmerica DIP Loan Principal Payment 1,000,000.00 03/10/00 Breed Automotive, L.P. Transfer to Debtor 6,345.51 03/10/00 Breed Technologies France EURL Transfer to Non-Debtor 88,870.87 03/10/00 Engelhard-CLAL Trade / BREED-Lakeland 11,698.87 03/10100 Flexsign Trade / BREED-Lakeland 2,996.90 03/10/00 GE Corporate Card Services Trade / BREED-Lakeland 172,431.23 03/10/00 Hitiachi Metals America Trade / BREED-Hamlin 10,421.98 03/10/00 HS Technik & Design Transfer to Non-Debtor 560,244.94 03/10/00 International Magnaproducts Trade / BREED-Lakeland 3,294.70 03/10/00 International Paper Company Trade / BREED-SRS 200,000.00 03/10/00 Kane Magnetics Trade / BREED-Hamlin 66,278.54 03/10/00 Kane Magnetics Trade / BREED-Lakeland 16,601.76 03/10/00 Kendall Electronics Trade / BREED-Lakeland 2,880.00 03/10/00 Methode Electronics Trade / BREED-Lakeland 332,271.13 03/10/00 Payroll Account Funding Flex Spending Benefits 354.72 03/10/00 Payroll Account Funding Payroll 12,927.75 03/10/00 PLS Trade / BREED-Lakeland 256,995.17 03/10/00 Powdertek, Inc. Trade / BREED-Lakeland 3,997.22 03/10/00 Romanoff Int. Supply Trade / BREED-Lakeland 3,198.00 03/10/00 Romanoff Int. Supply Trade / BREED-Landlake 3,198.O0
Master Account 032000 Page 40 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/10/00 Ticona Corp. Trade / BREED-Lakeland 51,171.47 03/10/00 Truline Trade / BREED-Hamlin 5,464.00 03/10/00 Uniform Color Company Trade / BREED-Lakeland 6,295.30 03/10/00 Unisource-TX Trade / BREED-Lakeland 13,980.00 03/10/00 UPS Trade / BREED-Lakeland 24,869.30 03/10/00 UPS Customs Trade / BREED-Lakeland 674.50 03/13/00 18005 Accountemps Trade / BREED-Lakeland 1,683.00 03/13/00 18006 Ace Bolt & Screw Co. Trade / BREED-Lakeland 55.21 03/13/00 18007 Acs Industries, Inc. Trade / BREED-Lakeland 39,573.94 03/13/00 18008 Action Staffing Trade / BREED-Lakeland 4,414.20 03/13/00 18009 Aerotek, Inc Trade / BREED-Lakeland 9,212.55 03/13/00 18010 Advanced Control Solutions Trade / BREED-Lakeland 524.00 03/13/00 18011 Aep Trade / BREED-Lakeland 31.19 03/13/00 18012 Aerotek, Inc. Trade / BREED-Lakeland 7,706.25 03/13/00 18013 Alcatel Vacuum Prod Trade / BREED-Lakeland 156.00 03/13/00 18014 Alro Metals (Steel Div.) Trade / BREED-Lakeland 2,468.29 03/13/00 18015 American Technologies Trade / BREED-Lakeland 1,950.00 03/13/00 18016 Ameritech Trade / BREED-Lakeland 209.24 03/13/00 18017 Anacreon Trade / BREED-Lakeland 5,934.00 03/13/00 18018 Aqua Air Products Trade / BREED-Lakeland 1,030.52 03/13/00 18019 Arbill Glove & Safety Trade / BREED-Lakeland 1,577.15 03/13/00 18020 AT & T Trade / BREED-Lakeland 24.67 03/13/00 18021 Autojectors, Inc. Trade / BREED-Lakeland 257.17 03/13/00 18022 Automatic Data Processing Trade / BREED-Lakeland 1,978.54 03/13/00 18023 Avery Trade / BREED-Lakeland 5,266.90 03/13/00 18024 Awc, Inc Trade / BREED-Lakeland 1,095.00 03/13/00 18025 Belt Atlantic Trade / BREED-Lakeland 18.72 03/13/00 18026 Blue Ocean Trade / BREED-Lakeland 1,295.00 03/13/00 18027 Bradford Industries Trade / BREED-Lakeland 61,337.44 03/13/00 18028 Bridgestone Apm Co Trade / BREED-Lakeland 5,955.00 03/13/00 18029 Bridgestone Apm Co Trade / BREED-Lakeland 8,932.50 03/13/00 18030 Bright Finishing Inc Trade / BREED-Lakeland 4,637.44 03/13/00 18031 Browning Ferris Industries Trade / BREED-Lakeland 461.40 03/13/00 18032 Void Check Trade / BREED-Lakeland 0.00 03/13/00 18033 Capsonic Automotive Trade / BREED-Lakeland 162.00 03/13/00 18034 Ceridian Trade / BREED-Lakeland 5,733.26 03/13/00 18035 Cherokee Technical Trade / BREED-Lakeland 256.20 03/13/00 18036 Citrus Club Trade / BREED-Lakeland 90.37 03/13/00 18037 Consolidated Plastics Company Trade / BREED-Lakeland 486.43 03/13/00 18038 Consumers Energy Trade / BREED-Lakeland 938.42 03/13/00 18039 Covington Box Trade / BREED-Lakeland 1,724.80 03/13/00 18040 D.B. Construction Services, Inc. Trade / BREED-Lakeland 3,407.65 03/13/00 18041 Delphi Packard Trade / BREED-Lakeland 374.09 03/13/00 18042 First Usa Financial Services Trade / BREED-Lakeland 117,453.11 03/13/00 18043 Five Star Food Service Trade / BREED-Lakeland 100.13 03/13/00 18044 Five Star Staffing Trade / BREED-Lakeland 5,646.87 03/13/00 18045 Florida Hospital Centra Care Trade / BREED-Lakeland 20.00 03/13/00 18046 Fluke Corp. Trade / BREED-Lakeland 377.70 03/13/00 18047 Ge Information Services Trade / BREED-Lakeland 95.14 03/13/00 18048 Global Computer Supplies Trade / BREED-Lakeland 16.02 03/13/00 18049 Global Equipment Co. Trade / BREED-Lakeland 1,291.44 03/13/00 18050 Glovia Intl, Llc Trade / BREED-Lakeland 18,583.22 03/13/00 18051 Graphic Fx Trade / BREED-Lakeland 368.05 03/13/00 18052 Gtm Plastics Inc Trade / BREED-Lakeland 835.07 03/13/00 18053 Void Check Trade / BREED-Lakeland 0.00 03/13/00 18054 Void Check Trade / BREED-Lakeland 0.00 03/13/00 18055 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 5,570.32 03/13/00 18056 Laser Fab Inc Trade / BREED-Lakeland 7,756.25 03/13/00 18057 Mc Master Carr Trade / BREED-Lakeland 26.04 03/13/00 18058 Msc Trade / BREED-Lakeland 241.26
Master Account 032000 Page 41 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/13/00 18059 Msc Industrial Supply Co Trade / BREED-Lakeland 5,474.76 03/l3/00 18060 Painting Enterprises Inc Trade / BREED-Lakeland 2,706.72 03/l3/00 18061 Pioneer Standard Electronic (M Trade / BREED-Lakeland 579.60 03/13/00 18062 Pioneer Standard Electronic (M Trade / BREED-Lakeland 5.92 03/l3/00 18063 Plascore Inc. Trade / BREED-Lakeland 2,255.24 03/l3/00 18064 Plasticolors Inc Trade / BREED-Lakeland 1,302.07 03/13/00 18065 Port Of Brownsville Public Scale Trade / BREED-Lakeland 170.00 03/l3/00 18066 R & L Carriers Trade / BREED-Lakeland 65.71 03/l3/00 18067 Void Check Trade / BREED-Lakeland 0.00 03/13/00 18068 Rem Electronics Supply Trade / BREED-Lakeland 223.99 03/l3/00 18069 Software House Int'l Trade / BREED-Lakeland 7,798.88 03/l3/00 18070 Spoto'S Flowers & Gifts Trade / BREED-Lakeland 147.34 03/13/00 18071 The Bailey Company Trade / BREED-Lakeland 2,565.54 03/l3/00 18072 Tremont Inc Trade / BREED-Lakeland 21,150.00 03/l3/00 18073 Trevino'S Transport & Trailer Svc Trade / BREED-Lakeland 864.04 03/13/00 18074 Trinary Systems Inc Trade / BREED-Lakeland 18,074.75 03/l3/00 18075 Unifirst Corporation Trade / BREED-Lakeland 226.25 03/l3/00 18076 Void Check Trade / BREED-Lakeland 0.00 03/13/00 18077 Upaco Div. Worthen Ind. Trade / BREED-Lakeland 1,444.80 03/l3/00 18078 Visteon Automotive Systems Trade / BREED-Lakeland 24,272.64 03/l3/00 18079 Vwr Scientific Trade / BREED-Lakeland 5,932.29 03/13/00 18080 Z-Mar Technology Trade / BREED-Lakeland 93.80 03/l3/00 18081 Anderson, C. Lynn, M.D. Trade / BREED-Lakeland 70.00 03/l3/00 18082 Arizona Hydrogen Trade / BREED-Lakeland 1,004.00 03/13/00 18083 Bartec Us Corp Trade / BREED-Lakeland 333.70 03/l3/00 18084 Borden Ladner Gervais Llp Trade / BREED-Lakeland 543.77 03/l3/00 18085 Cincinnati Sub-Zero Prod. Inc. Trade / BREED-Lakeland 82.93 03/13/00 18086 Climet Instrument Co. Trade / BREED-Lakeland 400.00 03/l3/00 18087 D.B. Construction Services, Inc. Trade / BREED-Lakeland 28,642.85 03/l3/00 18088 Dixie Tool Crib Inc Trade / BREED-Lakeland 1,485.00 03/13/00 18089 Festo Corp. Trade / BREED-Lakeland 107.24 03/l3/00 18090 Framatome Connectors Trade / BREED-Lakeland 928.00 03/l3/00 18091 Gateway 2000 Trade / BREED-Lakeland 4,472.00 03/13/00 18092 Jygar Electronic & Ind.Supply Trade / BREED-Lakeland 1,698.50 03/l3/00 18093 K-F Land Company Trade / BREED-Lakeland 4,242.00 03/l3/00 18094 Leoco (Usa) Corp. Trade / BREED-Lakeland 5,338.50 03/13/00 18095 Meza, Agustine Trade / BREED-Lakeland 5,000.00 03/l3/00 18096 Montell Usa Trade / BREED-Lakeland 160.00 03/l3/00 18097 Natoli Engineering Co, Inc Trade / BREED-Lakeland 1,067.00 03/13/00 18098 R & L Carriers Trade / BREED-Lakeland 50.22 03/l3/00 18099 Research Institute of America Trade / BREED-Lakeland 709.68 03/l3/00 18100 River City Plastics Inc Trade / BREED-Lakeland 2,060.37 03/13/00 18101 Rofin-Sinar Trade / BREED-Lakeland 11,585.30 03/l3/00 18102 Sealant Equipment Trade / BREED-Lakeland 31,350.00 03/l3/00 18103 State Of Michigan Trade / BREED-Lakeland 15.00 03/13/00 18104 Toshiba Machine Co Trade / BREED-Lakeland 7,084.15 03/l3/00 18105 Vincent Metal Goods Trade / BREED-Lakeland 1,219.96 03/l3/00 22660 Spartech Plastics Trade / BREED-SRS 6,595.86 03/13/00 22661 Thomson Precision Ba Trade / BREED-SRS 50,000.00 03/13/00 22662 Contours Incorporated Trade / BREED-SRS 35,373.21 03/l3/00 22663 Warren Prototype & Pattern Trade / BREED-SRS 17,000.00 03/l3/00 22664 Southeast Plastics C Trade / BREED-SRS 1,960.00 03/13/00 22665 Lear Corporation Trade / BREED-SRS 5,917.50 03/l3/00 564039 Void Check Trade / BREED-SRS 0.00 03/l3/00 564040 Void Check Trade / BREED-SRS 0.00 03/13/00 564041 Anderson Photo And Trophy Trade / BREED-SRS 156.06 03/l3/00 564042 Arden Painting Trade / BREED-SRS 375.00 03/l3/00 564043 Art Iron Trade / BREED-SRS 313.55 03/13/00 564044 Camcar Textron Trade / BREED-SRS 299.36 03/l3/00 564045 Camcar Textron Trade / BREED-SRS 850.65
Master Account 032000 Page 44 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - --- ----- ---- --------------------- ------ 03/13/00 564106 Specialty Chemical C Trade / BREED-SRS 312.38 03/13/00 564107 Void Check Trade / BREED-SRS 0.00 03/l3/00 564108 Sterling Commerce In Trade / BREED-SRS 2,293.13 03/l3/00 564109 Summit Medical Group Trade / BREED-SRS 81.00 03/l3/00 564110 Trw Fastener Divisio Trade / BREED-SRS 246.24 03/l3/00 564111 Ultraform Industries Trade / BREED-SRS 2,505.60 03/l3/00 564112 Void Check Trade / BREED-SRS 0.00 03/l3/00 564113 Unique Molded Products Trade / BREED-SRS 69,545.10 03/l3/00 564114 Void Check Trade / BREED-SRS 0.00 03/13/00 564115 Void Check Trade / BREED-SRS 0.00 03/13/00 564116 Void Check Trade / BREED-SRS 0.00 03/13/00 564117 Kenneth M. Williams Trade / BREED-SRS 1,653.00 03/13/00 564118 Xpedx Trade / BREED-SRS 385.60 03/13/00 604819 Newark Electronics Trade / BREED-Hamlin 205.12 03/13/00 604820 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 03/13/00 604821 Hydrit Chemical Co Trade / BREED-Hamlin 314.00 03/13/00 604822 Allied Electronics, Inc. Trade / BREED-Hamlin 126.45 03/13/00 604823 New York Blower C/O Deabler Trade / BREED-Hamlin 5,064.00 03/13/00 604824 Baker Glass Company Trade / BREED-Hamlin 512.50 03/13/00 604825 Wright Brothers Paper Box Co Trade / BREED-Hamlin 4,000.00 03/13/00 604826 Worklon Uniforms Trade / BREED-Hamlin 1,236.84 03/13/00 A. Schulman Trade / BREED-Lakeland 5,950.80 03/13/00 ADP Payroll Tax Payroll Tax 16,638.95 03/13/00 ADP Payroll Tax Payroll Tax 8,159.45 03/13/00 ADP Payroll Tax Payroll Tax 1,908.23 03/13/00 ADP Payroll Tax Payroll Tax 8,159.46 03/13/00 ADP Payroll Tax Payroll Tax 1,908.26 03/13/00 ADP Payroll Tax Payroll Tax 89,173.90 03/13/00 Albis Corp Trade / BREED-SRS 31,440.00 03/13/00 ASB - Nonunion PNC Bank - 401(k) 9,138.76 03/13/00 ASB - Nonunion PNC Bank - 401(k) 3,643.61 03/13/00 ASB - Nonunion PNC Bank - 401(k) 1,070.87 03/13/00 ASB - Nonunion PNC Bank - 401(k) 8,592.33 03/13/00 AS8 - Nonunion PNC Bank - 401(k) 3,449.21 03/13/00 AS8 - Nonunion PNC Bank - 401(k) 1,161.63 03/13/00 Bruno Machinery Carp Trade / BREED-Lakeland 15,000.00 03/13/00 BTI - Hamlin PNC Bank - 401(k) 6,077.64 03/13/00 BTI - Hamlin PNC Bank - 401(k) 2,324.01 03/13/00 BTI - Hamlin PNC Bank - 401(k) 352.11 03/13/00 BTI - Hamlin PNC Bank - 401(k) 6,046.28 03/13/00 BTI - Hamlin PNC Bank - 401(k) 2,330.93 03/13/00 BTI - Hamlin PNC Bank - 401(k) 589.49 03/13/00 BTU - union PNC Bank - 401(k) 3,630.71 03/13/00 BTU - union PNC Bank - 401(k) 205.96 03/13/00 BTU - union PNC Bank - 401(k) 3,695.42 03/13/00 BTU - union PNC Bank - 401(k) 219.70 03/13/00 Haltech, Inc. Trade / BREED-Lakeland 2,711.44 03/13/00 Northern Die Cast Trade / BREED-Lakeland 77,031.00 03/13/00 Pachulski, Stang, Ziehl, Young Professional Fees (Wire Returned 3/l4/00) 461,142.71 03/13/00 Payroll Account Funding Flex Spending Benefits 413.00 03/13/00 Payroll Account Funding Payroll 328,183.16 03/13/00 Tatum CFO Partners Professional Fees (Wire Returned 3/14/00) 89,252.74 03/14/00 18106 Ab Tube Processing Inc. Trade / BREED-Lakeland 1,625.00 03/14/00 18107 Aon Consuting Trade / BREED-Lakeland 37,000.00 03/14/00 18108 Michael Breen Trade / BREED-Lakeland 201.60 03/14/00 18109 Cole Parmer Plastic Ware Trade / BREED-Lakeland 1,567.00 03/14/00 18110 Cole-Parmer Instrument Co. Trade / BREED-Lakeland 235.50 03/14/00 18111 Day-Timers Inc. Trade / BREED-Lakeland 131.98 03/14/00 18112 Dixie Tool Crib Inc Trade / BREED-Lakeland 108.60 03/14/00 18113 Evans, Wanda Trade / BREED-Lakeland 91.25
Pago 44 of 110 Cash Disbursements Bank of America - Master Account 1181889-0116 March 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/14/00 18114 First Usa Financial Services Trade / BREED-Lakeland 72,400.57 03/14/00 18115 Gateway 2000 Trade / BREED-Lakeland 1,080.00 03/14/00 18116 Ge Capital Fleet Services Trade / BREED-Lakeland 19,089.31 03/14/00 18117 George V. Walker Trade / BREED-Lakeland 1,080.00 03/14/00 18118 Tony Gioutsos Trade / BREED-Lakeland 917.63 03/14/00 18119 Alberto Gonzalez Trade / BREED-Lakeland 77.15 03/14/00 18120 Greening Donald Co. Trade / BREED-Lakeland 6,394.23 03/14/00 18121 William Grogan Trade / BREED-Lakeland 531.44 03/14/00 18122 James Hayes Trade / BREED-Lakeland 216.48 03/14/00 18123 Jae Electronics Trade / BREED-Lakeland 2,925.00 03/14/00 18124 Jim Williams Fence Company Trade / BREED-Lakeland 59.36 03/14/00 18125 John Augustine Trade / BREED-Lakeland 75.00 03/14/00 18126 John Goforth Jr. Trade / BREED-Lakeland 475.00 03/14/00 18127 Loctite Corporation Trade / BREED-Lakeland 254.38 03/14/00 18128 Markem Trade / BREED-Lakeland 1,560.00 03/14/00 18129 Mcchesney, Jacqulyn Trade / BREED-Lakeland 693.67 03/14/00 18130 Metrology Laboratories, Inc. Trade / BREED-Lakeland 473.00 03/14/00 18131 Void Check Trade / BREED-Lakeland 0.00 03/14/00 18132 National Instruments Trade / BREED-Lakeland 167.00 03/14/00 18133 Rodolfo Ortiz Trade / BREED-Lakeland 62.50 03/14/00 18134 Stephen Parrish Trade / BREED-Lakeland 416.68 03/14/00 18135 Peter Bartlett Trade / BREED-Lakeland 207.52 03/14/00 18136 Petraitis, Stanley Trade / BREED-Lakeland 62.75 03/14/00 18137 Plastic Process Equip. Trade / BREED-Lakeland 1,474.33 03/14/00 18138 Prairie Technology Group Trade / BREED-Lakeland 17,843.92 03/14/00 18139 Reidy, Thomas V. Trade / BREED-Lakeland 272.58 03/14/00 18140 Roler Machine Shop Trade / BREED-Lakeland 575.00 03/14/00 18141 Paulette Sanford Trade / BREED-Lakeland 30.00 03/14/00 18142 James Scarpa Trade / BREED-Lakeland 1,259.83 03/14/00 18143 Sears Repair Services Trade / BREED-Lakeland 441.00 03/14/00 18144 Smalley Steel Ring Trade / BREED-Lakeland 220.00 03/14/00 18145 Smith, Tina A. Trade / BREED-Lakeland 869.33 03/14/00 18146 Spring Engineers Inc. Trade / BREED-Lakeland 753.00 03/14/00 18147 State Of Michigan Trade / BREED-Lakeland 15.00 03/14/00 18148 Televac Trade / BREED-Lakeland 307.17 03/14/00 18149 Thomas, Gary Trade / BREED-Lakeland 146.02 03/14/00 18150 Void Check Trade / BREED-Lakeland 0.00 03/14/00 18151 Walker, Michel Trade / BREED-Lakeland 28.27 03/14/00 18152 Weeks, Clyde O. Trade / BREED-Lakeland 250.00 03/14/00 18153 Whalen, Tim Trade / BREED-Lakeland 13.53 03/14/00 18154 Craig White Trade / BREED-Lakeland 99.38 03/14/00 18155 Young, Lori Trade / BREED-Lakeland 225.17 03/14/00 18156 Li Zhao Trade / BREED-Lakeland 143.00 03/14/00 22666 A & J Automation Inc Trade / BREED-SRS 864.00 03/14/00 22667 The Palnut Company Trade / BREED-SRS 22,000.00 03/14/00 22668 Ramcel Engineering C Trade / BREED-SRS 37,022.60 03/14/00 564119 Void Check Trade / BREED-SRS 0.00 03/14/00 564120 Void Check Trade / BREED-SRS 0.00 03/14/00 564121 Adecco Employment Service Trade / BREED-SRS 4,028.55 03/14/00 564122 Void Check Trade / BREED-SRS 0.00 03/14/00 564123 Albis Corporation Trade / BREED-SRS 4,710.00 03/14/00 564124 Void Check Trade / BREED-SRS 0.00 03/14/00 564125 Void Check Trade / BREED-SRS 0.00 03/14/00 564126 Void Check Trade / BREED-SRS 0.00 03/14/00 564127 Void Check Trade / BREED-SRS 0.00 03/14/00 564128 Ametitech Trade / BREED-SRS 394.05 03/14/00 564129 Void Check Trade / BREED-SRS 0.00 03/14/00 564130 Aramark Corp - Breed Trade / BREED-SRS 13,965.29 03/14/00 564131 Arbill Glove & Safety Prod Trade / BREED-SRS 991.70 03/14/00 564132 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 45 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/14/00 564133 Void Check Trade / BREED-SRS 0.00 03/14/00 564134 Arizona Dept Of Revenue Trade / BREED-SRS 2,280.93 03/14/00 564135 Void Check Trade / BREED-SRS 0.00 03/14/00 564136 At&T Trade / BREED-SRS 13.73 03/14/00 564137 At&T Trade / BREED-SRS 50.73 03/14/00 564138 Beamar Industrial Su Trade / BREED-SRS 1,080.00 03/14/00 564139 Betz Dearborn, Inc. Trade / BREED-SRS 1,268.80 03/14/00 564140 Bureau Of Alcohol, Tobacco Trade / BREED-SRS 100.00 03/14/00 564141 Camcar Textron Trade / BREED-SRS 1,872.72 03/14/00 564142 Void Check Trade / BREED-SRS 0.00 03/l4/00 564143 Void Check Trade / BREED-SRS 0.00 03/14/00 564144 Certifified Tool & Mfg Trade / BREED-SRS 4,671.60 03/14/00 564145 Void Check Trade / BREED-SRS 0.00 03/14/00 564146 Void Check Trade / BREED-SRS 0.00 03/14/00 564147 Void Check Trade / BREED-SRS 0.00 03/14/00 564148 Void Check Trade / BREED-SRS 0.00 03/l4/00 564149 Void Check Trade / BREED-SRS 0.00 03/14/00 564150 Customer Service Electric Trade / BREED-SRS 98.25 03/14/00 564151 Dayton Steel, Inc. Trade / BREED-SRS 4,935.32 03/14/00 564152 Dickson Associates Trade / BREED-SRS 4,797.15 03/14/O0 564153 Void Check Trade / BREED-SRS 0.00 03/14/O0 564154 Void Check Trade / BREED-SRS 0.00 03/14/00 564155 Void Check Trade / BREED-SRS 0.00 03/14/00 564156 DuPont Safety Services Trade / BREED-SRS 1,342.31 03/14/00 564157 Dura Cast lncorporat Trade / BREED-SRS 8,5O0.O0 03/14/00 564158 Void Check Trade / BREED-SRS 0.00 03/14/00 564159 Void Check Trade / BREED-SRS 0.00 03/14/00 564160 Void Check Trade / BREED-SRS 0.00 03/14/00 564161 Eclipse Mold, Incorp Trade / BREED-SRS 18,666.66 03/14/00 564162 Void Check Trade / BREED-SRS 0.00 03/14/00 564163 Eclipse Mold, Incorp Trade / BREED-SRS 7,066.66 03/14/00 564164 Void Check Trade / BREED-SRS 0.00 03/14/00 564165 Void Check Trade / BREED-SRS 0.00 03/14/00 564166 Void Check Trade / BREED-SRS 0.00 03/14/00 564167 Fin Clair Corporatio Trade / BREED-SRS 18,764.25 03/14/00 564168 Void Check Trade / BREED-SRS 0.00 03/14/00 564169 Fortress Forms, Inc Trade / BREED-SRS 19,087.10 03/14/00 564170 John Gillen Company Trade / BREED-SRS 24,491.87 03/14/00 584171 Void Check Trade / BREED-SRS 0.00 03/14/00 564172 Void Check Trade / BREED-SRS 0.00 03/14/00 564173 Heritage Tool & Mold Trade / BREED-SRS 10,150.00 03/14/00 564174 Hewlett Packard Trade / BREED-SRS 7,114.96 03/14/00 564175 Void Check Trade / BREED-SRS 0.00 03/14/00 564176 Void Check Trade / BREED-SRS 0.00 03/14/00 564177 The Johnson Rubber CO. Trade / BREED-SRS 27.69 03/14/00 564178 King Industrial Trade / BREED-SRS 8,081.72 03/14/00 564179 Void Check Trade / BREED-SRS 0.00 03/14/00 564180 Void Check Trade / BREED-SRS 0.00 03/14/00 564181 Maya Plastics Inc Trade / BREED-SRS 98.80 03/14/00 564182 Mci Network Conferencing Trade / BREED-SRS 7,642.88 03/14/00 564183 Millennium Plastics (Plant 2 Trade / BREED-SRS 22,376.66 03/14/00 564184 Mim Industries Trade / BREED-SRS 4,258.56 03/14/00 564185 Motion Industries Trade / BREED-SRS 5,818.65 03/l4/00 564186 Manhattan Supply Corn Trade / BREED-SRS 85.30 03/14/00 564187 Msx International In Trade / BREED-SRS 14,858.60 03/14/00 564188 National Metal Processing Trade / BREED-SRS 1,923.91 03/14/00 564189 Northern DiecasCar Trade / BREED-SRS 146,413.44 03/l4/00 564190 Void Check Trade / BREED-SRS 0.00 03/14/00 564191 Void Check Trade / BREED-SRS 0.00 03/14/00 564192 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 46 of 110 Cash Disbursement Bank of America - Master Account #81889-10116 March 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/14/00 564193 Pax Machine Works, I Trade / BREED-SRS 31,763.46 03/14/00 564194 First Usa Financial Services Trade / BREED-SRS 50.00 03/14/00 564195 Plastomer Corporatio Trade / BREED-SRS 4,747.28 03/14/00 564196 Polymer Service Corp Trade / BREED-SRS 4,158.00 03/14/00 564197 Void Check Trade / BREED-SRS 0.00 03/14/00 564198 Void Check Trade / BREED-SRS 0.00 03/14/00 564199 Purchased Parts Grou Trade / BREED-SRS 1,200.00 03/14/00 564200 Void Check Trade / BREED-SRS 0.00 03/14/00 564201 Reliable Janitorial Service Trade / BREED-SRS 5,625.00 03/14/00 564202 Void Check Trade / BREED-SRS 0.00 03/14/00 564203 Roper Scientific Masd, Inc Trade / BREED-SRS 2,328.00 03/14/00 564204 Rotor Clip Co. Inc. Trade / BREED-SRS 191.25 03/14/00 564205 Rubber & Gasket Co. Trade / BREED-SRS 425.00 03/14/00 564206 Safety Kleen Systems, Inc Trade / BREED-SRS 383.20 03/14/00 564207 Void Check Trade / BREED-SRS 0.00 03/14/00 564208 Void Check Trade / BREED-SRS 0.00 03/14/00 564209 Void Check Trade / BREED-SRS 0.00 03/14/00 564210 Void Check Trade / BREED-SRS 0.00 03/14/00 564211 Void Check Trade / BREED-SRS 0.00 03/14/00 564212 Unique Molded Produc Trade / BREED-SRS 29,939.60 03/14/00 564213 Us West Communicatio Trade / BREED-SRS 643.07 03/14/00 564214 Void Check Trade / BREED-SRS 0.00 03/14/00 564215 Xpedx Trade / BREED-SRS 1,012.00 03/14/00 604827 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 03/14/00 604828 Protective Closures Trade / BREED-Hamlin 342.05 03/14/00 604829 Duniway Stockroom Corp. Trade / BREED-Hamlin 320.00 03/14/00 604830 Airgas Lyons, Inc. Trade / BREED-Hamlin 340.53 03/14/00 604831 First Usa Financial Setices Trade / BREED-Hamlin 4,043.60 03/14/00 ABN-AMRO- Mexican Disb Acct. Transfer to Non-Debtor 3,551,230.53 03/14/00 ADP Payroll Direct Deposit Payroll 23,274.31 03/14/00 ADP Payroll Direct Deposit Payroll 18,029.68 03/14/00 ADP Payroll Direct Deposit Payroll 8,593.98 03/14/00 Birketts Solicitors Trade / BREED-Lakeland 11,722.12 03/14/00 BREED Korea Transfer to Non-Debtor 44,600.00 03/14/00 Cabinet Bonnet-Thiron Trade / BREED-Lakeland 3,539.82 03/14/00 Cuinba Trade / BREED-Lakeland 150,000.00 03/14/00 Dupont Trade / BREED-SRS 52,309.89 03/14/00 Eaton Corporation Trade I BREED-SRS 55,400.00 03/14/00 Engineered Plastic Components Trade / BREED-Lakeland 9,542.67 03/14/00 Great West - Medical Insurance 10,757.18 03/14/00 Heinz Noth Trade / BREED-Lakeland 732.81 03/14/00 J & L Specialty Steel Trade / BREED-SRS 32,151.Ol 03/14/00 Muller-Bore & Partner Trade / BREED-Lakeland 677.43 03/14/00 Nylok Fasteners Trade / BREED-Lakeland 5,099.60 03/14/00 Payroll Account Funding Flex Spending Benefits 114.29 03/14/00 Payroll Account Funding Payroll 147,942.27 03/14/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00 03/14/00 Transfer to Investment Account Transfer to Debtor Account 9,500,000.00 03/14/00 Unisource-TX Trade / BREED-Lakeland 6,516.00 03/14/00 Wakabayaski Patent Agency Trade / BREED-Lakeland 4,481.85 03/l5/00 18157 Acs Industries, Inc. Trade / BREED-Lakeland 25,974.96 03/l5/00 18158 American Heritage Life Insurance Trade / BREED-Lakeland 11,611.45 03/l5/00 18159 Ashby Cross Company, Inc. Trade / BREED-Lakeland 4,117.96 03/l5/00 18160 Auto Week Trade / BREED-Lakeland 32.00 03/l5/00 18161 Bauer, John Trade / BREED-Laksland 136.99 03/l5/00 18162 Bernard Hodes Advertising Trade / BREED-Lakeland 1,592.08 03/l5/00 18163 Beverfin Mfg. Corp. Trade / BREED-Lakeland 964.00 03/l5/00 18164 Brush, Amy Trade / BREED-Lakeland 145.08 03/15/00 18165 Cincinnati Incorporated Trade / BREED-Lakeland 633.04 03/15/00 18166 Collins, Danita Trade / BREED-Lakeland 80.00
Master Account 032000 Page 47 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/15/00 18167 Conair Franklin Trade / BREED-Lakeland 1,880.00 03/15/00 18168 Database Technologies, Inc Trade / BREED-Lakeland 677.00 03/15/00 18169 Deutschmann, Roy Trade / BREED-Lakeland 833.76 03/15/00 18170 Engineering Specialties Inc Trade / BREED-Lakeland 14,721.65 03/15/00 18171 Ge Corporate Card Services Trade / BREED-Lakeland 300.00 03/15/00 18172 Graybar Electric Trade / BREED-Lakeland 185.35 03/15/00 18173 Hardinge Brothers, Inc. Trade / BREED-Lakeland 76.06 03/15/00 18174 Ii Vi Worldwide Inc Trade / BREED-Lakeland 1,469.33 03/15/00 18175 Industrial Elec Wire & Cable Trade / BREED-Lakeland 32,181.04 03/15/00 18176 J.J. Keller & Associates Trade / BREED-Lakeland 483.34 03/15/00 18177 Lloyd, Kevin Trade / BREED-Lakeland 722.78 03/15/00 18178 Lorentson Mfg. Co. Inc Trade / BREED-Lakeland 3,275.00 03/15/00 18179 Lovingood, Rodney Trade / BREED-Lakeland 501.26 03/15/00 18180 Mann & Hummel Trade / BREED-Lakeland 53,134.44 03/15/00 18181 Mc Master Carr Trade / BREED-Lakeland 200.75 03/15/00 18182 John Mckenzie Trade / BREED-Lakeland 3,288.21 03/15/00 18183 Oea, Inc. Trade / BREED-Lakeland 122,567.73 03/15/00 18184 Permabond Int'L. Trade / BREED-Lakeland 1,895.30 03/15/00 18185 Precision Mold & Tool (South) Trade / BREED-Lakeland 10,000.00 03/15/00 18186 Proto Gage Tool & Die Trade / BREED-Lakeland 35,000.00 03/15/00 18187 Saley, Dana K. Trade / BREED-Lakeland 946.01 03/15/00 18188 Sauceda'S Trade / BREED-Lakeland 29,630.00 03/15/00 18189 Seho Usa, Inc. Trade / BREED-Lakeland 1,500.50 03/15/00 18190 Sigma-Aldrich Marketing Inc. Trade / BREED-Lakeland 203.09 03/15/00 18191 Robert Stark Trade / BREED-Lakeland 284.22 03/15/00 18192 State Of Michigan Trade / BREED-Lakeland 15.00 03/15/00 18193 Tremont Inc Trade / BREED-Lakeland 8,700.00 03/15/00 18194 Ulassin, Brian Trade / BREED-Lakeland 214.76 03/15/00 18195 Unholtz-Dickie Corporation Trade / BREED-Lakeland 1,120.00 03/15/00 18196 Uni Spray Systems Trade / BREED-Lakeland 86.90 03/15/00 18197 Unifrax Inc. Trade / BREED-Lakeland 24,120.00 03/15/00 18198 Venture Trade / BREED-Lakeland 36,400.46 03/15/00 18199 Void Check Trade / BREED-Lakeland 0.00 03/15/00 18200 Volunteer Drum Co. Trade / BREED-Lakeland 212.00 03/15/00 18201 Weight & Test Solutions, Inc. Trade / BREED-Lakeland 10,269.70 03/15/00 18202 Weldlogic, Inc. Trade / BREED-Lakeland 761.07 03/15/00 18203 Wesselhoeft, Karl Trade / BREED-Lakeland 489.84 03/15/00 18204 Whited, Gregory S Trade / BREED-Lakeland 70.00 03/15/00 18205 Xerox Trade / BREED-Lakeland 3,106.99 03/15/00 22669 Superior Plastics Trade / BREED-SRS 2,930.70 03/15/00 22670 Breiner Company Trade / BREED-SRS 466.72 03/15/00 22671 Sansara International, Inc Trade / BREED-SRS 6,351.80 03/15/00 22672 Roadway Express, Inc. Trade / BREED-SRS 204.29 03/15/00 22673 Dj Plastics Trade / BREED-SRS 150,000.00 03/15/00 22674 Dj Incorporated Trade / BREED-SRS 350,000.00 03/15/00 22675 Integrated Mfg & Dis. Trade / BREED-SRS 67,420.25 03/15/00 22676 Regency Plastics, Inc. Trade / BREED-SRS 400,000.00 03/15/00 564216 A Schulman Inc Trade / BREED-SRS 4,000.00 03/15/00 564217 A & J Automation Inc Trade / BREED-SRS 864.00 03/15/00 564218 Void Check Trade / BREED-SRS 0.00 03/15/00 564219 A & W Office Supply Trade / BREED-SRS 7,587.23 03/15/00 564220 Acme Machine Automatics, Inc Trade / BREED-SRS 7,575.74 03/15/00 564221 Aerotek Contract Eng Trade / BREED-SRS 744.80 03/15/00 564222 Airtouch Paging Trade / BREED-SRS 1,428.26 03/15/00 564223 Alkar Steel Corporation Trade / BREED-SRS 2,596.00 03/15!00 564224 Void Check Trade / BREED-SRS 0.00 03/15/00 564225 Void Check Trade / BREED-SRS 0.00 03/15/00 564226 Void Check Trade / BREED-SRS 0.00 03/15/00 564227 Void Check Trade / BREED-SRS 0.00 03/15/00 564228 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 48 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/15/00 564229 Anchor Tool & Die Co Trade / BREED-SRS 12,063.94 03/15/00 564230 Arbill Glove & Safety Prod Trade / BREED-SRS 420.45 03/15/00 564231 Void Check Trade / BREED-SRS 0.00 03/15/00 564232 Associated Spring Ba Trade / BREED-SRS 2,l00.00 03/15/00 564233 Associated Spring Trade / BREED-SRS 250.63 03/15/00 564234 Void Check Trade / BREED-SRS 0.00 03/15/00 564235 Autoliv North America Trade / BREED-SRS 860.00 03/15/00 564236 Automatic Spring Pro Trade / BREED-SRS 13,240.23 03/15/00 564237 Autosplice, Inc. Trade / BREED-SRS 625.00 03/15/00 564238 Void Check Trade / BREED-SRS 0.00 03/15/00 564239 Todd Bingham Trade / BREED-SRS 700.00 03/15/00 564240 Border States Electr Trade / BREED-SRS 420.00 03/15/00 564241 Bowman Distribution Trade / BREED-SRS 515.25 03/15/00 564242 Bradford Industries Trade / BREED-SRS 88,444.03 03/15/00 564243 C & M Sandblasting Trade / BREED-SRS 1,875.00 03/15/00 564244 Camcar Textron Trade / BREED-SRS 395.20 03/l5100 564245 Camcar Textron Trade / BREED-SRS 3,l13.04 03/l5/00 564246 Void Check Trade / BREED-SRS 0.00 03/15/00 564247 Camcar Textron - Raycarl Trade / BREED-SRS 2,681.82 03/15/00 564248 Cardell Corporation Trade / BREED-SRS 5,535.00 03/15/00 564249 Void Check Trade / BREED-SRS 0.00 03/15/00 564250 Void Check Trade / BREED-SRS 0.00 03/15/00 564251 Clariant Trade / BREED-SRS 3,486.00 03/15/00 564252 Void Check Trade / BREED-SRS 0.00 03/15/00 564253 Collins & Aikman Trade / BREED-SRS 250.00 03/15/00 564254 Compound Technologies Trade / BREED-SRS 810.50 03/15/00 564255 Comtec Mfg., Inc Trade / BREED-SRS 2,180.40 03/15/00 564256 Void Check Trade / BREED-SRS 0.00 03/15/00 564257 Void Check Trade / BREED-SRS 0.00 03/15/00 564258 Contours Incorporated Trade / BREED-SRS 19,779.67 03/15/00 564259 Void Check Trade / BREED-SRS 0.00 03/15/00 564260 Copper State Bolt Trade / BREED-SRS 4,128.00 03/15/00 564261 Corporate Express Trade / BREED-SRS 4,892.21 03/15/00 564262 Covington Box Trade / BREED-SRS 1,835.58 03/15/00 564263 Customer Service Electric Trade / BREED-SRS 161.78 03/15/00 564264 D & G Dyes, Inc. Trade / BREED-SRS 7,348.00 03/15/00 564265 Dayton Steel, Inc. Trade / BREED-SRS 25,704.27 03/15/00 564266 Dcp Warehouse Trade / BREED-SRS 447.05 03/15/00 564267 Void Check Trade / BREED-SRS 0.00 03/15/00 564268 Void Check Trade / BREED-SRS 0.00 03/15/00 564269 Void Check Trade / BREED-SRS 0.00 03/15/00 564270 Dooley Chemical Company Trade / BREED-SRS 11,232.00 03/15/00 564271 Dudek And Bock Spring Trade / BREED-SRS 12,620.65 03/15/00 564272 Void Check Trade / BREED-SRS 0.00 03/15/00 564273 Void Check Trade / BREED-SRS 0.00 03/15/00 564274 Duromatic Trade / BREED-SRS 1,094.54 03/15/00 564275 Void Check Trade / BREED-SRS 0.00 03/15/00 564276 Dynamerica Manufacturing Co Trade / BREED-SRS 6,690.27 03/15/00 564277 Void Check Trade / BREED-SRS 0.00 03/15/00 564278 Void Check Trade / BREED-SRS 0.00 03/15/00 564279 Void Check Trade / BREED-SRS 0.00 03/15/00 564280 Void Check Trade / BREED-SRS 0.00 03/15/00 564281 Void Check Trade / BREED-SRS 0.00 03/15/00 564282 Elliott'S Tennessee Boot Co Trade / BREED-SRS 162.32 03/15/00 564283 Void Check Trade / BREED-SRS 0.00 03/15/00 564284 Void Check Trade / BREED-SRS 0.00 03/15/00 564285 Erdie Paper Tube Company Trade / BREED-SRS 485.29 03/15/00 564286 Fin Clair Corporatio Trade / BREED-SRS 9,743.95 03/15/00 564287 Void Check Trade / BREED-SRS 0.00 03/15/00 564288 Fortress Forms, Inc Trade / BREED-SRS 50,674.43
Master Account 032000 Page 49 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/15/00 564289 Framatome Connectors Trade / BREED-SRS 3,336.00 03/15/00 564290 Free-Gate Fasteners Trade / BREED-SRS 4,589.79 03/15/00 564291 Gateway Business Trade / BREED-SRS 7,168.78 03/15/00 564292 General Labels Trade / BREED-SRS 270.00 03/15/00 564293 Void Check Trade / BREED-SRS 0.00 03/15/00 564294 John Gillen Company Trade / BREED-SRS 17,589.42 03/15/00 564295 W. W. Grainger, Inc. Trade / BREED-SRS 403.20 03/15/00 564296 Green Machine Janito Trade / BREED-SRS 1,231.00 03/15/00 564297 Pat Greene & Associa Trade / BREED-SRS 498.75 03/15/00 564298 H.L. Yoh Company Llc Trade / BREED-SRS 3,742.40 03/15/00 564299 Void Check Trade / BREED-SRS 0.00 03/15/00 564300 John Hassall lncorpo Trade / BREED-SRS 103.22 03/15/00 564301 Void Check Trade / BREED-SRS 0.00 03/15/00 564302 Heritage Tool & Mold Trade / BREED-SRS 7,000.00 03/15/00 564303 Higgins Electric Inc Trade / BREED-SRS 306.90 03/15/00 564304 Void Check Trade / BREED-SRS 0.00 03/15/00 564305 Void Check Trade / BREED-SRS 0.00 03/15/00 564306 Void Check Trade / BREED-SRS 0.00 03/15/00 564307 Iron Age Protective Trade / BREED-SRS 1,216.60 03/15/00 564308 Void Check Trade / BREED-SRS 0.00 03/15/00 564309 Lab Safety Supply Trade / BREED-SRS 440.25 03/15/00 564310 Maclean-Fogg Company Trade / BREED-SRS 59.76 03/15/00 564311 Void Check Trade / BREED-SRS 0.00 03/15/00 564312 Mcmaster-Carr Trade / BREED-SRS 145.42 03/15/00 564313 Milford Fastening Systems Trade / BREED-SRS 1,114.60 03/15/00 564314 Millennium Plastics (Plant 2) Trade / BREED-SRS 17,453.28 03/15/00 564315 Mim Industries Trade / BREED-SRS 8,340.87 03/15/00 564316 Morgan Lumber Sales Trade / BREED-SRS 1,482.00 03/15/00 564317 Manhattan Supply Corn Trade / BREED-SRS 943.95 03/15/00 564318 Msx International In Trade / BREED-SRS 2,097.20 03/15/00 564319 National Metal Processing Trade / BREED-SRS 535.23 03/15/00 564320 New Dimension, Inc. Trade / BREED-SRS 1,251.25 03/15/00 564321 Void Check Trade / BREED-SRS 0.00 03/15/00 564322 Newark Electronics Trade / BREED-SRS 1,645.37 03/15/00 564323 Void Check Trade / BREED-SRS 0.00 03/15/00 564324 Oea, Inc. Trade / BREED-SRS 30,111.12 03/15/00 564325 Pacific Sintered Metals Trade / BREED-SRS 169,000.00 03/15/00 564326 Void Check Trade / BREED-SRS 0.00 03/15/00 564327 Void Check Trade / BREED-SRS 0.00 03/15/00 564328 Penske Truck Leasing Trade / BREED-SRS 1,800.00 03/15/00 564329 Peterson Manufacturing Trade / BREED-SRS 355.70 03/15/00 564330 Void Check Trade / BREED-SRS 0.00 03/15/00 564331 Pioneer Std Electronics Trade / BREED-SRS 1,652.50 03/15/00 564332 Plastomer Corporation Trade / BREED-SRS 297.07 03/15/00 564333 Void Check Trade / BREED-SRS 0.00 03/15/00 564334 Void Check Trade / BREED-SRS 0.00 03/15/00 564335 Process Manufacturing Trade / BREED-SRS 459.24 03/15/00 564336 Progressive Stamping Trade / BREED-SRS 76.80 03/15/00 564337 Void Check Trade / BREED-SRS 0.00 03/15/00 564338 Ramcel Engineering C Trade / BREED-SRS 1,379.83 03/15/00 564339 Rb&W Corporation Trade / BREED-SRS 5,236.23 03/15/00 564340 Red Wing Shoe Store Trade / BREED-SRS 1,021.90 03/15/00 564341 Ref Alabama, Inc. Trade / BREED-SRS 3,750.41 03/15/00 564342 Regal Steel Company Trade / BREED-SRS 3,406.37 03/15/00 564343 Void Check Trade / BREED-SRS 0.00 03/15/00 564344 Void Check Trade / BREED-SRS 0.00 03/15/00 564345 Void Check Trade / BREED-SRS 0.00 03/15/00 564346 Void Check Trade / BREED-SRS 0.00 03/15/00 584347 Shearman Pease Scale Trade / BREED-SRS 1,457.14 03/15/00 584348 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 50 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name DescriptionlReference Amount - ---- ----- ---- --------------------- ------ 03/15/00 564349 Void Check Trade / BREED-SRS 0.00 03/15/00 564350 Southwestern Bell Trade / BREED-SRS 312.70 03/15/00 564351 St. Clair Die Castin Trade / BREED-SRS 866.83 03/15/00 564352 W Merritt Stictural Trade / BREED-SRS 865.00 03/15/00 564353 Void Check Trade / BREED-SRS 0.00 03/15/00 564354 Void Check Trade / BREED-SRS 0.00 03/15/00 564355 Void Check Trade / BREED-SRS 0.00 03/15/00 564356 Void Check Trade / BREED-SRS 0.00 03/15/00 564357 Transamerica Lubricants Trade / BREED-SRS 2,200.00 03/15/00 564358 Transamerica Lubricants Inc. Trade / BREED-SRS 1,436.00 03/15/00 564359 Ultraform Industries Trade / BREED-SRS 2,825.54 03/15/00 564360 Void Check Trade / BREED-SRS 0.00 03/15/00 564361 Void Check Trade / BREED-SRS 0.00 03/15/00 564362 Unique Molded Produc Trade / BREED-SRS 8,395.66 03/15/00 564363 United States Postal Trade / BREED-SRS 2,500.00 03/15/00 564364 Utica Van Dyke Shell Trade / BREED-SRS 16.00 03/15/00 564365 Void Check Trade / BREED-SRS 0.00 03/15/00 564366 Void Check Trade / BREED-SRS 0.00 03/15/00 564367 Weber Marking System Trade / BREED-SRS 247.61 03/15/00 564368 Yorkshire Americas Inc Trade / BREED-SRS 1,406.00 03/15/00 604832 Madison Freight Systems Inc Trade / BREED-Hamlin 27.76 03/15/00 604833 Technic Inc Trade / BREED-Hamlin 652.50 03/15/00 604834 Yellow Freight Systems Trade / BREED-Hamlin 321.88 03/15/00 604835 Sunnytec, Inc. Trade / BREED-Hamlin 563.90 03/15/00 604836 Price Engineering Co., Inc. Trade / BREED-Hamlin 376.53 03/15/00 604837 Lake Geneva Spindustries Inc Trade / BREED-Hamlin 950.00 03/15/00 A J Automation Trade / BREED-SRS 1,500.00 03/l5/00 Aegis Technology Trade / BREED-Lakeland 64,787.50 03/l5/00 Amphenol-Tuche Electronics Trade / BREED-Lakeland 25,935.76 03/l5/00 Cambride Stamping Trade / BREED-Lakeland 1,013.60 03/l5/00 Ceridian Payroll Direct Deposit Payroll 20,298.08 03/l5/00 Kantus Corporation Trade / BREED-Lakeland 150,000.00 03/l5/00 Mayco Plastics Trade / BREED-Lakeland 150,000.00 03/l5/00 Payroll Account Funding Flex Spending Benefits 116.13 03/l5/00 Payroll Account Funding Payroll 146,281.74 03/l5/00 Petro Extrusion Technologies Trade / BREED-SRS 11,577.00 03/l5/00 Powdertek, Inc. Trade / BREED-Lakeland 3,426.19 03/l5/00 Thermotron Industries Trade / BREED-Lakeland 44,125.00 03/l5/00 Trueline, Inc. Trade / BREEDcLakeland 3,355.00 03/l5/00 Vincent Industrial Plastics Trade / BREED-Lakeland 8,329.69 03/l5/00 Wire Technologies, Inc. Trade / BREED-SRS 30,000.00 03/l6/00 18207 Void Check Trade / BREED-Lakeland 0.00 03/l6/00 18208 Acs Industries, Inc. Trade / BREED-Lakeland 21,356.41 03/l6/00 18209 Adt Security Systems Trade / BREED-Lakeland 75.00 03/16/00 18210 Allied Electric Motors Trade / BREED-Lakeland 596.78 03/l6/00 18211 American Electro Products Trade / BREED-Lakeland 7,365.37 03/l6/00 18212 Astro Enterprises Trade / BREED-Lakeland 1,465.00 03/16/00 18213 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 1,680.40 03/l6/00 18214 Barney's Pumps Trade / BREED-Lakeland 604.20 03/l6/00 18215 Bergquist Co Trade / BREED-Lakeland 4,538.15 03/l6/00 18216 Void Check Trade / BREED-Lakeland 0.00 03/16/00 18217 Carrol Circuit Court Clerk Trade / BREED-Lakeland 10.00 03/l6/00 18218 Central Child Support Receip.Unit Trade / BREED-Lakeland 621.43 03/l6/00 18219 Cherokee Technical Trade / BREED-Lakeland 13.24 03/l6/00 18220 Chester Precision Trade / BREED-Lakeland 13,233.53 03/l6/00 18221 Circuit Controls Corp Trade / BREED-Lakeland 951.86 03/l6/00 18222 Commercial Plastics Trade / BREED-Lakeland 554.70 03/l6/00 18223 Computer Sales Intl Trade / BREED-Lakeland 6,268.91 03/l6/00 18224 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 7,258.17 03/l6/00 18225 Void Check Trade / BREED-Lakeland 0.00
Master Account 032000 Page 51 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance, which fund disbursements. The Debtor records these disbursements in the master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/l6/00 18226 Crane Pro Services Trade / BREED-Lakeland 757.40 03/l6/00 18227 Database Technologies, Inc Trade / BREED-Lakeland 1,035.05 03/l6/00 18228 Delphi Packard Trade / BREED-Lakeland 7,574.13 03/16/00 18229 Dexter Safety & Industrial Products Trade / BREED-Lakeland 4,575.74 03/l6/OO 18230 Document Imaging, lnc Trade / BREED-Lakeland 140.00 03/l6/00 18231 Dothan Security Inc Trade / BREED-Lakeland 3,897.92 03/l6/00 18232 Void Check Trade / BREED-Lakeland 0.00 03/l6/00 18233 Electro Chemical Trade / BREED-Lakeland 3,424.44 03/16/00 18234 Elektris Inc. Trade / BREED-Lakeland 15,030.21 03/l6/00 18235 Empire Electronics Trade / BREED-Lakeland 4,276.52 03/l6/00 18236 Entec Polymers Inc Trade / BREED-Lakeland 9,221.08 03/l6/00 18237 Essex Brownell Trade / BREED-Lakeland 125.44 03/l6/00 18238 Fastenal Company Trade / BREED-Lakeland 195.22 03/l6/00 18239 Fragomen, Del Rey, Bemsen & Loewy Trade / BREED-Lakeland 1,662.00 03/l6/00 18240 Ge Capital Trade / BREED-Lakeland 5,987.97 03/16/00 18241 Genesis Molding Trade / BREED-Lakeland 650.00 03/l6/00 18242 Glk, Inc Trade / BREED-Lakeland 97.44 03/l6/00 18243 Global Computer Supplies Trade / BREED-Lakeland 2,059.84 03/l6/00 18244 Goshen Rubber Co Trade / BREED-Lakeland 1,466.50 03/l6/00 18245 Great Lakes Waste Svcs. Trade / BREED-Lakeland 538.68 03/l6/00 18246 Great Western Inorganics Trade / BREED-Lakeland 20,910.00 03/l6/00 18247 Griffco Quality Solutions lnc Trade / BREED-Lakeland 4,449.60 03/l6/00 18248 Grinnell Fire Protection Systems Trade / BREED-Lakeland 338.05 03/l6/00 18249 Hurst Tool & Engineering Co Trade / BREED-Lakeland 1,755.00 03/l6/00 18250 Ibm Trade / BREED-Lakeland 176.42 03/l6/00 18251 Illbruck Auto. Inc Trade / BREED-Lakeland 790.56 03/l6/00 18252 Industrial Computer Source Trade / BREED-Lakeland 745.87 03/l6/00 18253 Industrial Elec Wire & Cable Trade / BREED-Lakeland 3,018.50 03/16/00 18254 Ink Well Trade / BREED-Lakeland 4,306.00 03/l6/00 18255 Interim Tech. Staffing Solutions Trade / BREED-Lakeland 1,810.00 03/l6/00 18256 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 1,820.15 03/16/00 18257 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 8,179.83 03/l6/00 18258 Krayden, Inc. Trade / BREED-Lakeland 1,269.46 03/l6/00 18259 Lakeland Electric & Water Trade / BREED-Lakeland 127.53 03/l6/00 18260 Lear Corporation Trade / BREED-Lakeland 2,573.00 03/l6/00 18261 Lydall Inc. Trade / BREED-Lakeland 1,338.76 03/16/00 18262 Mann & Hummel Trade / BREED-Lakeland 11,523.19 03/l6/00 18263 Matheson Gas Equip. Tech. Trade / BREED-Lakeland 26.30 03/l6/00 18264 MC Master Carr Trade / BREED-Lakeland 713.76 03/l6/00 18265 Melco Trade / BREED-Lakeland l,114.94 03/l6/00 18266 Msc Industrial Supply Co Trade / BREED-Lakeland 3,235.19 03/l6/00 18267 Msc Industrial Supply Co Inc Trade / BREED-Lakeland 243.04 03/16/00 18268 Msi (Machine Systems Inc) Trade / BREED-Lakeland 402.93 03/l6/00 18269 Nalco Chemical Co Trade / BREED-Lakeland 1,502.29 03/l6/00 18270 Newark Electronics/F1 Trade / BREED-Lakeland 5,250.40 03/16/00 18271 Nist Trade / BREED-Lakeland 4,137.00 03/l6/00 18272 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00 03/l6/00 18273 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 497.50 03/l6/00 18274 Palex Inc Trade / BREED-Lakeland 63.60 03/l6/00 18275 Peterson Tool Co. Trade / BREED-Lakeland 1,818.69 03/l6/00 18276 Plasticolors Inc Trade / BREED-Lakeland 7`703.89 03/l6/00 18277 Pop's Painting Inc Trade / BREED-Lakeland 13,205.50 03/l6/00 18278 Port Of Brownsville Public Scale Trade / BREED-Lakeland 205.00 03/l6/00 18279 Pro Rad, Inc Trade / BREED-Lakeland 39,150.00 03/l6/00 18280 ProAir Filter Service CO. Trade / BREED-Lakeland 441.14 03/l6/00 18281 Professional Compressed Air Trade / BREED-Lakeland 554.12 03/l6/00 18282 Pueblo Tires & Service Trade / BREED-Lakeland 2,333.71 03/l6/00 18283 Raytheon Systems Trade / BREED-Lakeland 1,000.00 03/l6/00 18284 Red Bird Service Trade / BREED-Lakeland 254.50 03/l6/00 18285 Renditions Trade / BREED-Lakeland 450.00
Master Account 032000 Page 52 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/l6/00 18286 Rita Temporaries Trade / BREED-Lakeland 3,398.28 03/l6/00 18287 Romac International Trade / BREED-Lakeland 9,626.50 03/l6/00 18288 Sharon Tube Co. Trade / BREED-Lakeland 20,108.25 03/l6/00 18289 Sigma Systems Inc Trade / BREED-Lakeland 2,760.00 03/l6/00 18290 Smalley Steel Ring Trade / BREED-Lakeland 247.50 03/l6/00 18291 Softek Trade / BREED-Lakeland 2,962.83 03/l6/00 18292 Software House Intl. Trade / BREED-Lakeland 6,624.51 03/l6/00 18293 Sonoscan Trade / BREED-Lakeland 623.00 03/l6/00 18294 Standard Register Trade / BREED-Lakeland 1,750.69 03/l6/00 18295 Stokes-Merril Inc. Trade / BREED-Lakeland 712.40 03/l6/00 18296 Sturmey Archer Ltd Trade / BREED-Lakeland 160.00 03/l6/00 18297 T & A Screw Products Inc Trade / BREED-Lakeland 2,443.05 03/l6/00 18298 T.P. Molding Inc Trade / BREED-Lakeland 12,285.80 03/l6/00 18299 Talley Defense Systems Trade / BREED-Lakeland 6,000.00 03/l6/00 18300 Telogy Inc. Trade / BREED-Lakeland 2,321.40 03/l6/00 18301 Tennessee Lawn Care Trade / BREED-Lakeland 3,239.00 03/l6/00 18302 Tool Smith Co.,Inc Trade / BREED-Lakeland 3,277.17 03/l6/00 18303 Tremont Inc Trade / BREED-Lakeland 16,110.00 03/l6/00 18304 Trevino's Transport & Trailer Svc Trade / BREED-Lakeland 365.75 03/l6/00 18305 Truegreen Interior Plant Care Trade / BREED-Lakeland 325.00 03/l6/00 18306 Unifrax Inc. Trade / BREED-Lakeland 8,040.00 03/16/00 18307 Van Dorn Trade / BREED-Lakeland 2,838.00 03/l6/00 18308 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 114,118.22 03/l6/00 18309 Wurth/Service Supply Trade / BREED-Lakeland 1,507.82 03/l6/00 22677 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 210,000.00 03/l6/00 22678 Kay Automotive Graphics Trade / BREED-SRS 640.00 03/l6/00 22679 Conair Franklin Trade / BREED-SRS 3,338.43 03/l6/00 22680 Industrial Metal Coating Trade / BREED-SRS 200.00 03/16/00 22681 Millennium Plastics (Plant 2 Trade / BREED-SRS 125,000.00 03/l6/00 95689 Alliedsignal Demexic Trade / BREED-SRS 214,546.23 03/l6/00 564369 Actwu Southern Regl. Trade / BREED-SRS 1,175.33 03/l6/00 564370 Afc Tool Co., Trade / BREED-SRS 597.00 03/l6/00 564371 Void Check Trade / BREED-SRS 0.00 03/l6/00 564372 Void Check Trade / BREED-SRS 0.00 03/l6/00 564373 Anchor Tool & Die Co Trade / BREED-SRS 12,361.11 03/l6/00 564374 Void Check Trade / BREED-SRS 0.00 03/l6/00 564375 Void Check Trade / BREED-SRS 0.00 03/l6/00 564376 Associated Spring Ba Trade / BREED-SRS 2,329.84 03/16/00 564377 Void Check Trade / BREED-SRS 0.00 03/l6/00 564378 Automatic Spring Pro Trade / BREED-SRS 2,094.00 03/l6/00 564379 Void Check Trade / BREED-SRS 0.00 03/l6/00 564380 James A. Carroll Trade / BREED-SRS 236.25 03/l6/00 564381 Void Check Trade / BREED-SRS 0.00 03/l6/00 564382 Camcar Textron Trade / BREED-SRS 188.59 03/l6/00 564383 Carlton-Bates Co. Trade / BREED-SRS 526.50 03/l6/00 564384 Central Child Support Trade / BREED-SRS 1,037.34 03/l6/00 564385 Certified Tool & Mfg Trade / BREED-SRS 1,167.90 03/l6/00 564386 Chenowth Racing Prod Trade / BREED-SRS 16,695.70 03/l6/00 564387 Void Check Trade / BREED-SRS 0.00 03/l6/00 564388 Void Check Trade / BREED-SRS 0.00 03/l6/00 564389 Ciba-Geigy Trade / BREEO-SRS 16,345.88 03/l6/00 564390 Cintas Trade / BREED-SRS 943.37 03/16/00 564391 Cintas Corporation Trade / BREED-SRS 342.97 03/l6/00 564392 Coats American Trade / BREED-SRS 5,124.26 03/l6/00 564393 Void Check Trade / BREED-SRS 0.00 03/l6/00 564394 Compound Technologies Trade / BREED-SRS 3,518.50 03/l6/00 564395 Continental Midland, Trade / BREED-SRS 75,000.00 03/l6/00 564396 Void Check Trade / BREED-SRS 0.00 03/l6/00 564397 Void Check Trade / BREED-SRS 0.00 03/l6/00 564398 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 53 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/16/00 564399 Customer Service Electric Trade / BREED-SRS 494.93 03/16/00 564400 Dexter Safety & Ind. Prod. Trade / BREED-SRS 194.20 03/16/00 564401 Void Check Trade / BREED-SRS 0.00 03/16/00 564402 Void Check Trade / BREED-SRS 0.00 03/16/00 564403 Donnelly Bros., Inc. Trade / BREED-SRS 1,663.00 03/16/00 564404 Void Check Trade / BREED-SRS 0.00 03/16/00 564405 Void Check Trade / BREED-SRS 0.00 03/16/00 564406 Void Check Trade / BREED-SRS 0.00 03/16/00 564407 Dynacast Inc. Trade / BREED-SRS 10,150.00 03/16/00 564408 Ecl Trade / BREED-SRS 444.00 03/16/00 564409 Void Check Trade / BREED-SRS 0.00 03/16/00 564410 Void Check Trade / BREED-SRS 0.00 03/16/00 564411 Void Check Trade / BREED-SRS 0.00 03/16/00 564412 Void Check Trade / BREED-SRS 0.00 03/16/00 564413 Fin Clair Corporatio Trade / BREED-SRS 20,498.91 03/16/00 564414 Void Check Trade / BREED-SRS 0.00 03/16/00 564415 Void Check Trade / BREED-SRS 0.00 03/16/00 564416 Fortress Forms, Inc Trade / BREED-SRS 63,341.12 03/16/00 564417 General Sessions Court Trade / BREED-SRS 113.03 03/16/00 564418 Gibbs Wire And Steel Trade / BREED-SRS 2,714.40 03/16/00 564419 John Gillen Company Trade / BREED-SRS 12,694.37 03/16/00 564420 Gse Inc. Trade / BREED-SRS 2,595.00 03/16/00 564421 H & L Tool Trade / BREED-SRS 2,970.48 03/16/00 564422 Void Check Trade / BREED-SRS 0.00 03/16/00 564423 Honeywell Trade / BREED-SRS 3,803.00 03/16/00 564424 Void Check Trade / BREED-SRS 0.00 03/16/00 564425 Void Check Trade / BREED-SRS 0.00 03/16/00 564426 Iro, Inc. Trade / BREED-SRS 140.22 03/16/00 564427 Jackson Spring & Man Trade / BREED-SRS 310.40 03/16/00 564428 The Johnson Rubber Co. Trade / BREED-SRS 55.38 03/16/00 564429 Kauffman Products Inc. Trade / BREED-SRS 1,391.65 03/16/00 564430 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06 03/16/00 564431 Knox County Juvenile Court Trade / BREED-SRS 108.61 03/16/00 564432 Knox Rag Service Trade / BREED-SRS 389.70 03/16/00 564433 Labels Plus Trade / BREED-SRS 225.00 03/16/00 564434 C.B. Lay Customs Bro Trade / BREED-SRS 3,672.50 03/16/00 564435 Lear Corporation Trade / BREED-SRS 360.00 03/16/00 564436 Lenmar Chemical Company Trade / BREED-SRS 12,375.00 03/16/00 564437 Link Staffing Services Trade / BREED-SRS 741.13 03/16/00 564438 Void Check Trade / BREED-SRS 0.00 03/16/00 564439 Void Check Trade / BREED-SRS 0.00 03/16/00 564440 Mechatronics, Inc. Trade / BREED-SRS 2,680.00 03/16/00 564441 Void Check Trade / BREED-SRS 0.00 03/16/00 564442 Mfp Technology Servi Trade / BREED-SRS 7,358.59 03/16/00 564443 Millennium Plastics (Plant 2 Trade / BREED-SRS 19,345.81 03/16/00 564444 Mim Industries Trade / BREED-SRS 8,953.26 03/16/00 564445 Moore Medical Corp Trade / BREED-SRS 340.79 03/16/00 564446 Motion Industries Trade / BREED-SRS 17.67 03/16/00 564447 Msx International In Trade / BREED-SRS 646.80 03/16/00 564448 Jakob Muller Of Amer Trade / BREED-SRS 5,220.68 03/16/00 564449 F.A. Neider Trade / BREED-SRS 500.00 03/16/00 564450 Void Check Trade / BREED-SRS 0.00 03/16/00 564451 Void Check Trade / BREED-SRS 0.00 03/16/00 564452 Void Check Trade / BREED-SRS 0.00 03/16/00 564453 Orbitform Inc. Trade / BREED-SRS 2,866.00 03/16/00 564454 Void Check Trade / BREED-SRS 0.00 03/16/00 564455 Par/Tech Trade / BREED-SRS 119.42 03/16/00 564456 Pax Machine Works, I Trade / BREED-SRS 14,040.73 03/16/00 564457 Peterson Manufacturi Trade / BREED-SRS 1,075.76 03/16/00 564458 Picanol Of America Trade / BREED-SRS 1,890.82
Master Account 032000 Page 54 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Uame Description/Reference Amount ---- ----- ---- --------------------- ------ 03/16/00 564459 Void Check Trade / BREED-SRS 0.00 03/16/00 564460 Polymer Service Corp Trade / BREED-SRS 378.00 03/16/00 564461 Pugh & Son, Inc. Trade / BREED-SRS 3,447.40 03/16/00 564462 Pumps Of Tennessee Trade / BREED-SRS 754.00 03/16/00 564463 Purchased Parts Grou Trade / BREED-SRS 1,860.00 03/16/00 564464 Void Check Trade / BREED-SRS 0.00 03/16/00 564465 Void Check Trade / BREED-SRS 0.00 03/16/00 564466 Airgas South Trade / BREED-SRS 56.96 03/16/00 564467 Southeasten Termina Trade / BREED-SRS 75.78 03/16/00 564468 Void Check Trade / BREED-SRS 0.00 03/16/00 564469 Void Check Trade / BREED-SRS 0.00 03/16/00 564470 Void Check Trade / BREED-SRS 0.00 03/16/00 564471 Void Check Trade / BREED-SRS 0.00 03/16/00 564472 Void Check Trade / BREED-SRS 0.00 03/16/00 564473 Trw Fastener Divisio Trade / BREED-SRS 490.00 03/16/00 564474 Trw Vehicle Safety S Trade / BREED-SRS 2,623.07 03/16/00 564475 U.S. Department Of Education Trade / BREED-SRS 105.95 03/16/00 564476 Void Check Trade / BREED-SRS 0.00 03/16/00 564477 Unique Molded Produc Trade / BREED-SRS 122,543.32 03/16/00 564478 United Way Of Greater Knox Trade / BREED-SRS 69.15 03/16/00 564479 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 815.00 03/16/00 564480 Valley Ind. Shipping Supply Trade / BREED-SRS 163.80 03/16/00 564481 Venture Industries Trade / BREED-SRS 924.80 03/16/00 564482 Wisco Supply Inc. Trade / BREED-SRS 16,151.00 03/16/00 604838 P.D. George Trade / BREED-Hamlin 4,022.25 03/16/00 604839 Associated Spring/Raymond Trade / BREED-Hamlin 162.25 03/16/00 604840 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 03/16/00 604841 Xpedx Trade / BREED-Hamlin 199.20 03/16/00 604842 Xpedx Trade / BREED-Hamlin 29.60 03/16/00 604843 Tri-Phase Automation Trade / BREED-Hamlin 987.41 03/16/00 604844 Airgas Lyons, Inc. Trade / BREED-Hamlin 341.85 03/16/00 Allied Signal Trade / BREED-SRS 665,032.00 03/16/00 Ampex Federal Credit Union Trade / BREED-SRS 1,058.73 03/16/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/16/00 Barium and Chemicals Trade / BREED-Lakeland 5,030.50 03/16/00 Berger Seiba Trade / BREED-SRS 35,741.71 03/16/00 Ceridian Payroll Tax Payroll Tax 54,811.46 03/16/00 Gammastamp Trade / BREED-Lakeland 851.99 03/16/00 Gibbs Die Casting Trade / BREED-Lakeland 750,000.00 03/16/00 HP Products Trade / BREED-SRS 13,504.50 03/16/00 MGA Research Corp. Trade / BREED-Lakeland 1,120.00 03/16/00 ORNL Federal Credit Union Trade / BREED-SRS 8,987.00 03/16/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00 03/16/00 Payroll Account Funding Flex Spending Benefits 313.34 03/16/00 Payroll Account Funding Payroll 31,011.83 03/16/00 PLS Trade / BREED-SRS 446,851.80 03/16/00 Tanaka Electronics Trade / BREED-Lakeland 3,300.00 03/16/00 Transfer to Investment Account Transfer to Debtor Account 3,000,000.00 03/17/00 18310 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18311 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18312 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18313 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18314 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18315 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18316 Void Check Trade / BREED-Lakeland 0.00 03/17/00 18320 Aero-Motive Company Trade / BREED-Lakeland 2,724.75 03/17/00 18321 Angel San lnocencio Trade / BREED-Lakeland 2,850.00 03/17/00 18322 Apt Automation Inc Trade / BREED-Lakeland 1,162.52 03/17/00 18323 Auburn Engineering Trade / BREED-Lakeland 7,913.20 03/17/00 18324 Bee Dry Carpet Cleaners Trade / BREED-Lakeland 1,135.69
Master Account 032000 Page 55 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursement. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/17/00 18325 Capsonic Group, Inc. Trade / BREED-Lakeland 8,087.40 03/17/00 18326 Carden Industrial Group Trade / BREED-Lakeland 1,169.00 03/17/00 18327 Cole Parmer Plastic Ware Trade / BREED-Lakeland 800.00 03/17/00 18328 Cst/Complete Surface Tech. Trade / BREED-Lakeland 11,650.00 03/17/00 18329 Danby Group Trade / BREED-Lakeland 944.00 03/17/00 18330 Emery Ocean Services Trade / BREED-Lakeland 248.00 03/17/00 18331 Gateway Companies Inc Trade / BREED-Lakeland 1,521.00 03/17/00 18332 Graybar Electric Trade / BREED-Lakeland 307.45 03/17/00 18333 Gulf Controls Trade / BREED-Lakeland 1,281.41 03/17/00 18334 Industrial Electric Trade / BREED-Lakeland 1,620.75 03/17/00 18335 Jb Tool & Die Co Trade / BREED-Lakeland 74,600.00 03/17/00 18336 King Industrial Trade / BREED-Lakeland 52.12 03/17/00 18337 Lemans Suites Trade / BREED-Lakeland 1,089.00 03/17/00 18338 Leoco (Usa) Corp. Trade / BREED-Lakeland 44.00 03/17/00 18339 Maximum Machine Trade / BREED-Lakeland 13,939.00 03/17/00 18340 Motionex Trade / BREED-Lakeland 1,276.55 03/17/00 18341 National Element Inc Trade / BREED-Lakeland 9,836.00 03/17/00 18342 Paul N. Gardner Company, Inc. Trade / BREED-Lakeland 214.95 03/17/00 18343 R & L Carriers Trade / BREED-Lakeland 54.55 03/17/00 18344 Rb & W Metal Forming Division Trade / BREED-Lakeland 49,538.56 03/17/00 18345 Sae Trade / BREED-Lakeland 21.00 03/17/00 18346 Seaway Mold & Eng. Inc Trade / BREED-Lakeland 424.00 03/17/00 18347 Spaenaur Inc Trade / BREED-Lakeland 2,961.26 03/17/00 18348 Sunstate Communications Inc Trade / BREED-Lakeland 360.40 03/17/00 18349 Tess Trade / BREED-Lakeland 450.00 03/17/00 18350 Texas Security Systems Trade / BREED-Lakeland 7291.72 03/17/00 18351 Tox Pressotechnik Trade / BREED-Lakeland 26,199.00 03/17/00 18352 Tri-Star Industries Trade / BREED-Lakeland 1,178.00 03/17/00 18353 Valve & Controls Inc Trade / BREED-Lakeland 918.90 03/17/00 18354 Virtual Group Trade / BREED-Lakeland 640.00 03/17/00 22682 Novotechnik Us, Inc Trade / BREED-SRS 288.60 03/17/00 22683 Burkard Industries, Inc Trade / BREED-SRS 250.00 03/17/00 22684 Ppg-Chemfil Corp Trade / BREED-SRS 90.00 03/17/00 22685 Minarik Corporation Trade / BREED-SRS 610.00 03/17/00 22686 Mayco Plastics Inc. Trade / BREED-SRS 1l5,000.00 03/17/00 22687 Flexible Metal Products Trade / BREED-SRS 150,000.00 03/17/00 564483 Accurate Machining Trade / BREED-SRS 1,152.00 03/17/00 564484 Acme Machine Automatics, Inc Trade / BREED-SRS 9,829.91 03/17/00 564485 Aga Gas, Inc Trade / BREED-SRS 518.85 03/17/00 564486 Air Systems & Equipment Co. Trade / BREED-SRS 1,376.71 03/17/00 564487 Void Check Trade / BREED-SRS 0.00 03/17/00 564488 Aramark Corp - Breed Trade / BREED-SRS 17,180.10 03/17/00 564489 Void Check Trade / BREED-SRS 0.00 03/17/00 564490 Aramada Rubber Manufa Trade / BREED-SRS 2,500.00 03/17/00 564491 Associated Spring Ba Trade / BREED-SRS 3,318.08 03/17/00 564492 At&T Trade / BREED-SRS 427.16 03/17/00 564493 Void Check Trade / BREED-SRS 0.00 03/17/00 564494 Autoliv North America Trade / BREED-SRS 688.00 03/17/00 564495 Automatic Spring Pro Trade / BREED-SRS 760.00 03/17/00 564496 Void Check Trade / BREED-SRS 0.00 03/17/00 564497 Beacon Industrial Trade / BREED-SRS 3.90 03/17/00 564498 Bergen Cable Technology, Inc Trade / BREED-SRS 96,184.73 03/17/00 564499 Void Check Trade / BREED-SRS 0.00 03/17/00 564500 Bowman Distribution Trade / BREED-SRS 22.94 03/17/00 564501 C & M Sandblasting Trade / BREED-SRS 375.00 03/17/00 564502 Camcar Textron - Raycarl Trade / BREED-SRS 2,278.86 03/17/00 564503 Certified Tool & Mfg Trade / BREED-SRS 3,504.39 03/17/00 564504 Void Check Trade / BREED-SRS 0.00 03/17/00 564505 Void Check Trade / BREED-SRS 0.00 03/17/00 564506 Christenberry Trucki Trade / BREED-SRS 5,463.00
Master Account 032000 Page 56 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/l7/00 564507 Citicorp Del-Lease,Inc. Trade / BREED-SRS 911.92 03/l7/00 564508 Coats American Trade / BREED-SRS 654.40 03/l7/00 564509 Void Check Trade / BREED-SRS 0.00 03/l7/00 564510 Computer Sales International Trade / BREED-SRS 2,341.00 03/l7/00 564511 Void Check Trade / BREED-SRS 0.00 03/l7/00 564512 Corporate Express, I Trade / BREED-SRS 50.93 03/l7/00 564513 Corpus Christi Equipment Co. Trade / BREED-SRS 850.00 03/l7/00 564514 Covington Box Trade / BREED-SRS 531.00 03/l7/00 564515 Deep South Chrome Polishing Trade / BREED-SRS 125.00 03/l7/00 564516 Detroit Testing Lab, Trade / BREED-SRS 1,635.00 03/l7/00 564517 Dieugenio Tool Center Trade / BREED-SRS 2,889.18 03/l7/00 564518 Void Check Trade / BREED-SRS 0.00 03/l7/00 564519 Void Check Trade / BREED-SRS 0.00 03/l7/00 564520 Draco Manufacturing Trade / BREED-SRS 1,485.00 03/l7/00 564521 Dynamerica Manufacturing Co Trade / BREED-SRS 5,706.97 03/l7/00 564522 Void Check Trade / BREED-SRS 0.00 03/l7/00 564523 Void Check Trade / BREED-SRS 0.00 03/l7/00 564524 Electrocal Trade / BREED-SRS 83,591.54 03/l7/00 564525 Elliott Tape Trade / BREED-SRS 1,935.36 03/l7/00 564526 Void Check Trade / BREED-SRS 0.00 03/l7/00 564527 Void Check Trade / BREED-SRS 0.00 03/l7/00 564528 Void Check Trade / BREED-SRS 0.00 03/l7/00 564529 Fin Clair Corporatio Trade / BREED-SRS 18,262.55 03/l7/00 564530 Fire Extinguisher Sa Trade / BREED-SRS 335.85 03/l7/00 564531 Void Check Trade / BREED-SRS 0.00 03/l7/00 564532 Void Check Trade / BREED-SRS 0.00 03/l7/00 564533 Fortress Foms, Inc Trade / BREED-SRS 17,254.97 03/l7/00 564534 Fragomen, Del Rey & Bernsen Trade / BREED-SRS 536.00 03/l7/00 564535 W. W. Grainger, Inc. Trade / BREED-SRS 101.01 03/l7/00 564536 Void Check Trade / BREED-SRS 0.00 03/l7/00 564537 John Hassall lncorporation Trade / BREED-SRS 245.75 03/l7/00 564538 Heritage Tool & Mold Trade / BREED-SRS 9,900.00 03/l7/00 564539 Void Check Trade / BREED-SRS 0.00 03/l7/00 564540 Industrial Electrical Svc Inc Trade / BREED-SRS 3,283.38 03/l7/00 564541 Void Check Trade / BREED-SRS 0.00 03/l7/00 564542 Void Check Trade / BREED-SRS 0.00 03/l7/00 564543 Void Check Trade / BREED-SRS 0.00 03/l7/00 564544 Void Check Trade / BREED-SRS 0.00 03/l7/00 564545 J&K Renaissance Consuting Trade / BREED-SRS 1,200.00 03/l7/00 564546 Void Check Trade / BREED-SRS 0.00 03/l7/00 564547 King Industrial Trade / BREED-SRS 3,491.25 03/l7/00 564548 Light Metals Trade / BREED-SRS 2,316.60 03/l7/00 564549 Manpower Inc. Trade / BREED-SRS 44.35 03/l7/00 564550 Maya Plastics Inc Trade / BREED-SRS 1,047.18 03/l7/00 564551 Mcmaster-Carr Trade / BREED-SRS 463.04 03/l7/00 564552 Micro Source Inc Trade / BREED-SRS 663.00 03/l7/00 564553 Void Check Trade / BREED-SRS 0.00 03/l7/00 564554 Mim Industries Trade / BREED-SRS 7,097.43 03/l7/00 564555 Monte11 Usa Trade / BREED-SRS 5,713.50 03/l7/00 564556 National Metal Processing Trade / BREED-SRS 2,202.25 03/l7/00 564557 Naumann Material Handling Trade / BREED-SRS 7,491.26 03/l7/00 564558 Brockhaus Trade / BREED-SRS 150,000.00 03/l7/00 564559 Oea, Inc. Trade / BREED-SRS 31,156.34 03/l7/00 564560 Orbitform Inc. Trade / BREED-SRS 1,270.00 03/l7/00 564561 Void Check Trade / BREED-SRS 0.00 03/l7/00 564562 Void Check Trade / BREED-SRS 0.00 03/l7/00 564563 Paulo Products Company Trade / BREED-SRS 1,950.00 03/l7/00 564564 Petschke Manufacturing Trade / BREED-SRS 910.00 03/l7/00 564565 Plastomer Corporation Trade / BREED-SRS 2,944.54 03/l7/00 564566 Ppg-Chemfil Corp Trade / BREED-SRS 2,453.20
Master Account 032000 Page 57 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/17/00 564567 Void Check Trade / BREED-SRS 0.00 03/17/00 564568 Void Check Trade / BREED-SRS 0.00 03/17/00 564569 Reichert Stamping Co Trade / BREED-SRS 13,839.68 03/17/00 564570 Rental - Rental Trade / BREED-SRS 78.75 03/17/00 564571 Void Check Trade / BREED-SRS 0.00 03/17/00 564572 Sandvik Steel - Spri Trade / BREED-SRS 5,996.25 03/17/00 564573 Void Check Trade / BREED-SRS 0.00 03/17/00 564574 Select Personnel Services Trade / BREED-SRS 1 116.20 03/17/00 564575 Sensotec, Inc. Trade / BREED-SRS 1,130.00 03/17/00 564576 Sherwin Williams Corn Trade / BREED-SRS 6,740.69 03/17/00 564577 Smc Pneumatics Inc. Trade / BREED-SRS 7,380.98 03/17/00 564578 Snelling Temporaries Trade / BREED-SRS 7,567.78 03/17/00 564579 Void Check Trade / BREED-SRS 0.00 03/17/00 564580 Spartech Plastics Trade / BREED-SRS 6,595.86 03/17/00 564581 Void Check Trade / BREED-SRS 0.00 03/17/00 564582 Tennessee Coatings Trade / BREED-SRS 1,920.00 03/17/00 564583 Void Check Trade / BREED-SRS 0.00 03/17/00 564584 Unique Molded Produc Trade / BREED-SRS 12963.20 03/17/00 564585 Us Wire & Rope Trade / BREED-SRS 1,368.00 03/17/00 564586 Utica Van Dyke Shell Trade / BREED-SRS 413.50 03/17/00 564587 Void Check Trade / BREED-SRS 0.00 03/17/00 564588 Void Check Trade / BREED-SRS 0.00 03/17/00 564589 Warren Prototype & Pattern Trade / BREED-SRS 20,872.00 03/17/00 564590 Wiegand Disposal, In Trade / BREED-SRS 580.00 03/17/00 564591 Xpedx Trade / BREED-SRS 2,426.72 03/17/00 604845 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 03/17/00 604846 Void Check Trade / BREED-Hamlin 0.00 03/17/00 604847 A-C Supply, Inc. Trade / BREED-Hamlin 12.64 03/17/00 604848 Adt Security Services Trade / BREED-Hamlin 31.63 03/17/00 604849 American Health & Safety Trade / BREED-Hamlin 314.51 03/17/00 604850 Aramark Uniform Services Trade / BREED-Hamlin 531.58 03/17/00 604851 Artistic Plating Co Trade / BREED-Hamlin 3,598.89 03/17/00 604852 Automated Conveying / Diebel Trade / BREED-Hamlin 25.23 03/17/00 604853 Autosplice Trade / BREED-Hamlin 26,810.82 03/17/00 604854 Badger Precision Spring Inc Trade / BREED-Hamlin 452.31 03/17/00 604855 Becker Bros. Carbon Corp. Trade / BREED-Hamlin 69.76 03/17/00 604856 Berger, Paul Trade / BREED-Hamlin 119.60 03/17/00 604857 Braas Company Trade / BREED-Hamlin 814.70 03/17/00 604858 Brookfield Chemical Co Trade / BREED-Hamlin 2,138.66 03/17/00 604859 Budde Marketing Systems, Inc Trade / BREED-Hamlin 900.00 03/17/00 604860 Chapter 13 Trustee Trade / BREED-Hamlin 62.00 03/17/00 604861 Cinderella/Sheps Cleaning Trade / BREED-Hamlin 1,591.57 03/17/00 604862 Clark Office Supply Co Trade / BREED-Hamlin 357.35 03/17/00 604863 Crescent Electric Supply Co Trade / BREED-Hamlin 309.65 03/17/00 604864 Dale Electronics, Inc. Trade / BREED-Hamlin 1,260.l0 03/17/00 604865 Department Of Corrections Trade / BREED-Hamlin 54.00 03/17/00 604866 Devco Corporation Trade / BREED-Hamlin 1,615.84 03/17/00 604867 Diversified Personnel Servic Trade / BREED-Hamlin 3,762.16 03/17/00 604868 Devor Tool & Die, Inc. Trade / BREED-Hamlin 125.00 03/17/00 604869 East Lake Storage Trade / BREED-Hamlin 300.00 03/17/00 604870 Electric Motor Service, Inc. Trade / BREED-Hamlin 351.44 03/17/00 604871 Enthone Inc. Trade / BREED-Hamlin 56,417.40 03/17/00 604872 Exacto Spring Trade / BREED-Hamlin 27,410.40 03/17/00 604873 Falls Packaging Trade / BREED-Hamlin 486.98 03/17/00 604874 Fisher Scientific Trade / BREED-Hamlin 614.60 03/17/00 604875 Flambeau Micro Co Trade / BREED-Hamlin 15,572.90 03/17/00 604876 Fluid Systems Component Trade / BREED-Hamlin 160.98 03/17/00 604877 Glenns Market Trade / BREED-Hamlin 957.40 03/17/00 604878 Halvorson Metals Trade / BREED-Hamlin 611.25 03/17/00 604879 Haverkate TV & Appliance Trade / BREED-Hamlin 302.79
Master Account 032000 Page 58 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 march 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/17/00 604880 Hill-Rom Inc Trade / BREED-Hamlin 1,575.00 03/17/00 604881 Hitemco Trade / BREED-Hamlin 1,004.85 03/17/00 604882 Industrial Elec Wire & Cable Trade / BREED-Hamlin 151.74 03/17/00 604883 John Bendall Trade / BREED-Hamlin 72.11 03/17/00 604884 Kevin Oconnor Trade / BREED-Hamlin 82.05 03/17/00 604885 Kris Towhig Trade / BREED-Hamlin 28.26 03/17/00 604886 L.D. Fargo Public Library Trade / BREED-Hamlin 100.00 03/17/00 604887 L.M. Feed & Grain Inc Trade / BREED-Hamlin 8.25 03/17/00 604888 L.M. Washmobile & Auto Cente Trade / BREED-Hamlin 134.89 03/17/00 604889 Lab Safety Supply Trade / BREED-Hamlin 299.97 03/17/00 604890 Lake Mills Leader Trade / BREED-Hamlin 513.06 03/17/00 604891 Langevin Learning Services Trade / BREED-Hamlin 1,698.00 03/17/00 604892 Langstadt Electric Trade / BREED-Hamlin 223.65 03/17/00 604893 Learonal Inc. Trade / BREED-Hamlin 897.50 03/17/00 604894 Manpower Trade / BREED-Hamlin 725.44 03/17/00 604895 Mca Inc Trade / BREED-Hamlin 124.92 03/17/00 604896 Mci Telecommunications Trade / BREED-Hamlin 16,558.03 03/17/00 604897 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 1,412.97 03/17/00 604898 Midland Plastic Trade / BREED-Hamlin 3,479.55 03/17/00 604899 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00 03/17/00 604900 Msc Industrial Supply Company Trade / BREED-Hamlin 1,092.55 03/17/00 604901 Mws Wire Industries Trade / BREED-Hamlin 756.54 03/17/00 604902 National Business Institute Trade / BREED-Hamlin 676.00 03/17/00 604903 Neff Engineering Of Wi Inc Trade / BREED-Hamlin 259.00 03/17/00 604904 Nippon Electric Glass Americ Trade / BREED-Hamlin 5,390.56 03/17/00 604905 Norrell Trade / BREED-Hamlin 4,080.09 03/17/00 604906 Osi Collection Services Trade / BREED-Hamlin 30.36 03/17/00 604907 Passport Service Trade / BREED-Hamlin 75.00 03/17/00 604908 Pioneer Metal Finishing Trade / BREED-Hamlin 901.00 03/17/00 604909 Plastics Resources Inc Trade / BREED-Hamlin 3,444.80 03/17/00 604910 Proforma Technigraphics Trade / BREED-Hamlin 3,807.03 03/17/00 604911 Rettschlag, Jode Trade / BREED-Hamlin 87.31 03/17/00 604912 Richard J Chiapete Trade / BREED-Hamlin 53.50 03/17/00 604913 Roi Systems, Inc. Trade / BREED-Hamlin 300.00 03/17/00 604914 Semler Ind Inc Trade / BREED-Hamlin 76.19 03/17/00 604915 Serfilco, Ltd. Trade / BREED-Hamlin 41.97 03/17/00 604916 Shadow Fax, Inc. Trade / BREED-Hamlin 136.10 03/17/00 604917 Shirley Hofer Trade / BREED-Hamlin 41.25 03/17/00 604918 Smith & Nephew Trade / BREED-Hamlin 136.22 03/17/00 604919 Society For Hr Management Trade / BREED-Hamlin 160.00 03/17/00 604920 Soderberg Inc. Trade / BREED-Hamlin 158.40 03/17/00 604921 Subway Trade / BREED-Hamlin 65.18 03/17/00 604922 Sweet Chemical Services Co I Trade / BREED-Hamlin 4,991.09 03/17/00 604923 Tech America Trade / BREED-Hamlin 56.69 03/17/00 604924 Techstaff, Inc. Trade / BREED-Hamlin 12,860.00 03/17/00 604925 Tektronix Inc Trade / BREED-Hamlin 680.48 03/17/00 604926 Total Water Treatment System Trade / BREED-Hamlin 75.00 03/17/00 604927 Tri-Star Trade / BREED-Hamlin 2,118.13 03/17/00 604928 U.S. Cellular Trade / BREED-Hamlin 2,000.00 03/17/00 604929 Unisource Worldwide Inc. Trade / BREED-Hamlin 150.08 03/17/00 604930 Vwr Scientific Inc Trade / BREED-Hamlin 272.91 03/17/00 604931 Walenta Grinding Trade / BREED-Hamlin 387.47 03/17/00 604932 Watertown Pick N' Save Trade / BREED-Hamlin 243.00 03/17/00 604933 Werner Electric Supply Trade / BREED-Hamlin 815.70 03/17/00 604934 William Chatterton, Trustee Trade / BREED-Hamlin 17.00 03/17/00 604935 Wisconsin Sctf Trade / BREED-Hamlin 831.62 03/17/00 604936 Wright Vending Trade / BREED-Hamlin 49.37 03/17/00 604937 Wttn-Am Radio Trade / BREED-Hamlin 215.00 03/17/00 604938 Imprint Enterprises Inc Trade / BREED-Hamlin 181.02 03/17/00 604939 Microjoin Trade / BREED-Hamlin 129.00
Master Account 032000 Page 59 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/17/00 604940 Newark Electronics Trade / BREED-Hamlin 19.11 03/17/00 604941 Learonal Inc. Trade / BREED-Hamlin 213.18 03/17/00 604942 Howard Precision Metals, Inc Trade / BREED-Hamlin 1,995.00 03/17/00 604943 Grainger Industrial Supply Trade / BREED-Hamlin 168.08 03/17/00 900442 Alcott Germany Trade / BREED-SRS 367.56 03/17/00 900443 Brian Ford Trade / BREED-SRS 23.03 03/17/00 900444 Burris, Angela Trade / BREED-SRS 1,908.28 03/17/00 900445 Connie Job Trade / BREED-SRS 317.27 03/17/00 900446 Clayton Cox Trade / BREED-SRS 95.00 03/17/00 900447 Crawford, Allen R. (Ross) Trade / BREED-SRS 214.62 03/17/00 900448 Cynthia Cuchetti Trade / BREED-SRS 186.45 03/17/00 900449 Dittmer, Herb Trade / BREED-SRS 215.93 03/17/00 900450 Duerr, Brion L. Trade / BREED-SRS 36.27 03/17/00 900451 Edmundo Meza Trade / BREED-SRS 299.90 03/17/00 900452 Edward W. Clancy III Trade / BREED-SRS 233.91 03/17/00 900453 Edwards, Kenneth Trade / BREED-SRS 954.47 03/17/00 900454 Francesco Piluso Trade / BREED-SRS 9.30 03/17/00 900455 Francis Fiore Trade / BREED-SRS 132.13 03/17/00 900456 Gerald Demeyer Trade / BREED-SRS 1,700.67 03/17/00 900457 Gerald Petrel1 Trade / BREED-SRS 60.85 03/17/00 900458 Goodin, Chris Trade / BREED-SRS 87.00 03/17/00 900459 Gopal Doraiswamy Trade / BREED-SRS 50.53 03/17/00 900460 Greg Goestenkors Trade / BREED-SRS 601.84 03/17/00 900461 Henderson, Deborah D. Trade / BREED-SRS 528.46 03/17/00 900462 Huskey, Larry Trade / BREED-SRS 2,208.39 03/17/00 900463 Jeff Coon Trade / BREED-SRS 52.40 03/17/00 900464 Jeff Wilson Trade / BREED-SRS 41.85 03/17/00 900465 John Eggert Trade / BREED-SRS 1,489.95 03/17/00 900466 John Musiol Trade / BREED-SRS 231.31 03/17/00 900467 John O'Neill Trade / BREED-SRS 333.69 03/17/00 900468 Kent Cox Trade / BREED-SRS 523.29 03/17/00 900469 Kevin Delaere Trade / BREED-SRS 73.33 03/17/00 900470 Dennis E. Lambert Trade / BREED-SRS 7,007.08 03/17/00 900471 Leo Hagan Trade / BREED-SRS 3,640.91 03/17/00 900472 Luis Magana Trade / BREED-SRS 263.12 03/17/00 900473 Luis Villavazo Trade / BREED-SRS 694.98 03/17/00 900474 Mark Novak Trade / BREED-SRS 800.81 03/17/00 900475 Michael Spisz Trade / BREED-SRS 268.85 03/17/00 900476 Michael Watson Trade / BREED-SRS 43.25 03/17/00 900477 Michelle Shephard Trade / BREED-SRS 28.21 03/17/00 900478 Nadia Vettraino Trade / BREED-SRS 42.29 03/17/00 900479 Nick Marsh Chetter Trade / BREED-SRS 3,018.96 03/17/00 900480 P Wipasuramonton Trade / BREED-SRS 328.48 03/17/00 900481 Patricia Gafford Trade / BREED-SRS 399.00 03/17/00 900482 Patterson, Timothy Trade / BREED-SRS 63.80 03/17/00 900483 Pedro Alcaraz Trade / BREED-SRS 507.26 03/17/00 900484 Peter Provenzano Trade / BREED-SRS 568.97 03/17/00 900485 Carolyn Piggott Trade / BREED-SRS 125.30 03/17/00 900486 Randy Handrinos Trade / BREED-SRS 470.94 03/17/00 900487 Randy Nykamp Trade / BREED-SRS 530.73 03/17/00 900488 Richard J. Murphy Trade / BREED-SRS 19.30 03/17/00 900489 Rison, Lynn Trade / BREED-SRS 17.36 03/17/00 900490 Robert Payne Trade / BREED-SRS 751.81 03/17/00 900491 Sarah Dumas Trade / BREED-SRS 275.92 03/17/00 900492 Sergio France Trade / BREED-SRS 739.66 03/17/00 900493 S.H. Choi Trade / BREED-SRS 109.93 03/17/00 900494 Steven C. Bell Trade / BREED-SRS 2,366.84 03/17/00 900495 Tony Jain Trade / BREED-SRS 25.75 03/17/00 900496 Tony Nardone Trade / BREED-SRS 5,247.66 03/17/00 900497 Wendell Lane Trade / BREED-SRS 186.68
Master Account 032000 Page 60 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/17/00 900498 William J. Storch Trade / BREED-SRS 299.00 03/17/00 ASB - Salaried PNC Bank - 401(k) 54,509.28 03/17/00 ASB - Salaried PNC Bank - 401(k) 17,438.75 03/17/00 ASB - Salaried PNC Bank - 401(k) 9,701.99 03/17/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/17/00 Berger Seiba Trade / BREED-SRS 18,634.17 03/17/00 BTI PNC Bank - 401(k) 79,083.86 03/17/00 BTI PNC Bank - 401(k) 27,051.53 03/17/00 BTI PNC Bank - 401(k) 10,447.31 03/17/00 BTI - Hamlin PNC Bank - 401(k) 11,758.04 03/17/00 BTI - Hamlin PNC Bank - 401(k) 4,069.77 03/17/00 BTI - Hamlin PNC Bank - 401(k) 385.96 03/17/00 Chemical Products Corp Trade / BREED-Lakeland 4,565.00 03/17/00 Connolly North America Trade / BREED-Lakeland 651.64 03/17/00 CTC Engineering Corporation Trade / BREED-Lakeland 50,000.00 03/17/00 Day's Molding & Machinery Trade / BREED-SRS 694.00 03/17/00 Epoxylite Corp Trade / BREED-Lakeland 448.29 03/17/00 Maderas Processados Trade / BREED-Lakeland 30,000.00 03/17/00 Methode Electronics Trade / BREED-Lakeland 328,293.39 03/17/00 Nippon Electric Glass Trade / BREED-Hamlin 137,466.15 03/17/00 Payroll Account Funding Flex Spending Benefits 155.34 03/17/00 Payroll Account Funding Payroll 30,879.09 03/17/00 PLS Trade / BREED-Lakeland 251,170.79 03/17/00 Transfer to Investment Account Transfer to Debtor Account 1,300,000.00 03/17/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 2,500.00 03/17/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 500.00 03/17/00 UPS Trade / BREED-Lakeland 26,587.02 03/17/00 UPS Customs Trade / BREED-Lakeland 405.61 03/20/00 18357 Accountemps Trade / BREED-Lakeland 3,420.82 03/20/00 10358 Action Staffing Trade / BREED-Lakeland 1,368.00 03/20/00 18359 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18360 Adecco inc Trade / BREED-Lakeland 14,755.03 03/20/00 18361 Void Check Trade / BREED-Lakeland 0.00 03/20/00 10362 Aerotek, Inc. Trade / BREED-Lakeland 7,671.00 03/20/00 18363 Art's Transmission Trade / BREED-Lakeland 676.21 03/20/00 18364 Automatic Data Processing Trade / BREED-Lakeland 2,081.59 03/20/00 18365 Aztec Wire Trade / BREED-Lakeland 10,849.80 03/20/00 18366 Browning Ferris Trade / BREED-Lakeland 230.66 03/20/00 16367 Cdw Computer Trade / BREED-Lakeland 105.49 03/20/00 18368 Ceridian Trade / BREED-Lakeland 1,224.07 03/20/00 18369 Cherokee Technical Trade / BREED-Lakeland 1,437.39 03/20/00 18370 Covington Box Trade / BREED-Lakeland 1,724.80 03/20/00 18371 Crowley Tool Company Trade / BREED-Lakeland 992.41 03/20/00 18372 Delphi Packard Trade / BREED-Lakeland 8,208.00 03/20/00 18373 Dexter Safety & Industrial Products Trade / BREED-Lakeland 197.10 03/20/00 18374 Dixie Tool Crib Inc Trade / BREED-Lakeland 270.38 03/20/00 18375 Efd Inc. Trade / BREED-Lakeland 2,842.16 03/20/00 18376 Elektrisola Inc. Trade / BREED-Lakeland 134.39 03/20/00 18377 Ellsworth Adhesives Systems Trade / BREED-Lakeland 414.00 03/20/00 18378 Empire Electronics Trade / BREED-Lakeland 6,390.00 03/20/00 18379 Fats Records Center Trade / BREED-Lakeland 1,222.70 03/20/00 18380 Felco Office Systems Trade / BREED-Lakeland 270.63 03/20/00 18381 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18382 Fisher/Unitech Trade / BREED-Lakeland 704.00 03/20/00 18383 Fluke Corp. Trade / BREED-Lakeland 214.51 03/20/00 18384 G.L. Spies Co. Trade / BREED-Lakeland 689.00 03/20/00 18385 Ge Capital Trade / BREED-Lakeland 783.00 03/20/00 18386 Global Computer Supplies Trade / BREED-Lakeland 323.91 03/20/00 18387 Goshen Rubber Co Trade / BREED-Lakeland 1,676.00 03/20/00 18388 H.B. Rouse & Co. Trade / BREED-Lakeland 770.45
Master Account 032000 Page 61 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtor Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/20/00 18389 Hai (Howard-Ayusa) Trade / BREED-Lakeland 17,747.55 03/20/00 18390 Hewlett Packard Co. Trade / BREED-Lakeland 5,415.96 03/20/00 18391 Hurst Tool & Engineering Co Trade / BREED-Lakeland 600.00 03/20/00 18392 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18393 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 208.38 03/20/00 18394 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18395 Imperial Tire & Serv. Cntr. Trade / BREED-Lakeland 13.25 03/20/00 18396 Industrial Elec Wire & Cable Trade / BREED-Lakeland 6,498.00 03/20/00 18397 Interim Tech, Staffing Solutions Trade / BREED-Lakeland 1,800.00 03/20/00 18398 Interpal S.A. De C.V. Trade / BREED-Lakeland 701.80 03/20/00 18399 Iron Age Corporation Trade / BREED-Lakeland 306.37 03/20/00 18400 Iron Mountain Trade / BREED-Lakeland 628.96 03/20/00 18401 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18402 J-Com Edi Services Trade / BREED-Lakeland 1,032.00 03/20/00 18403 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18404 Jensen Tools Inc. Trade / BREED-Lakeland 132.07 03/20/00 18405 Johnson Controls, Inc. Trade / BREED-Lakeland 10,640.88 03/20/00 18406 K-F Land Company Trade / BREED-Lakeland 624.57 03/20/00 18407 Kelsan, Inc. Trade / BREED-Lakeland 2,079.60 03/20/00 18408 Krayden,Inc. Trade / BREED-Lakeland 340.78 03/20/00 18409 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18410 Lear Corporation Trade / BREED-Lakeland 4,684.10 03/20/00 18411 Lear Corporation Trade / BREED-Lakeland 10,848.00 03/20/00 18412 Lydall Inc. Trade / BREED-Lakeland 9,964.80 03/20/00 18413 Manpower Trade / BREED-Lakeland 757.26 03/20/00 18414 Mc Master Carr Trade / BREED-Lakeland 512.19 03/20/00 18415 Micro Warehouse Trade / BREED-Lakeland 414.94 03/20/00 18416 Msc Industrial Supply Co Trade / BREED-Lakeland 123.84 03/20/00 18417 Msi (Machine Systems Inc) Trade / BREED-Lakeland 173.35 03/20/00 18418 Murphy & Associates Trade / BREED-Lakeland 276.13 03/20/00 18419 National Bag Co. Inc Trade / BREED-Lakeland 75.70 03/20/00 18420 Newark Electronics/FI Trade / BREED-Lakeland 267.96 03/20/00 18421 Nicolet Instr. Corp. Trade / BREED-Lakeland 993.84 03/20/00 18422 Ninety-Nine Services Trade / BREED-Lakeland 47,964.75 03/20/00 18423 Omega International Trade / BREED-Lakeland 325.02 03/20/00 18424 Proto-Cutter Inc. Trade / BREED-Lakeland 2,490.88 03/20/00 18425 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18426 Reichert Stamping Trade / BREED-Lakeland 12,000.00 03/20/00 18427 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18428 Software House Intl. Trade / BREED-Lakeland 4,081.01 03/20/00 18429 South Texas Flag & Banner Trade / BREED-Lakeland 383.20 03/20/00 18430 State Comptroller Trade / BREED-Lakeland 1,171.70 03/20/00 18431 Texas Security Systems Trade / BREED-Lakeland 3,645.86 03/20/00 18432 Unifirst Corporation Trade / BREED-Lakeland 410.13 03/20/00 18433 Void Check Trade / BREED-Lakeland 0.00 03/20/00 18434 Visteon Automotive Systems Trade / BREED-Lakeland 48,545.28 03/20/00 18435 Eagle Industrial Trade / BREED-Lakeland 240.32 03/20/00 18436 Emj Industrial Trade / BREED-Lakeland 4,816.35 03/20/00 18437 Jygar Electronic & Ind. Supply Trade / BREED-Lakeland 153.80 03/20/00 18438 Natoli Engineering Co., Inc. Trade / BREED-Lakeland 455.00 03/20/00 18439 System Components Corp. Trade / BREED-Lakeland 837.40 03/20/00 22688 Lunar Industries, Inc. Trade / BREED-SRS 1,724.00 03/20/00 22689 Free-Gate Fasteners Trade / BREED-SRS 40,000.00 03/20/00 22690 Chicago Fineblanking Trade / BREED-SRS 400,000.00 03/20/00 22691 Free-Gate Fasteners Trade / BREED-SRS 4,419.68 03/20/00 22692 Atlantic Tool And Die Trade / BREED-SRS 300,000.00 03/20/00 22693 Ford Motor Company Trade / BREED-SRS 1,050.00 03/20/00 22694 Aristocrat Stamping Trade / BREED-SRS 150,000.00 03/20/00 22695 Roadway Express, Inc. Trade / BREED-SRS 383.08 03/20/00 22696 Whittar Steel Trade / BREED-SRS 600,000.00
Master Account 032000 Page 62 of 110 Cash Disbursements Bank of America - Master Account #81889-l0116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name DescrJptlon/Reference Amount ---- ----- ---- --------------------- ------ 03/20/00 564592 Accurate Machining Trade / BREED-SRS 380.00 03/20/00 564593 Advance Paperworks Inc. Trade / BREED-SRS 1,800.00 03/20/00 564594 Air Liquide Trade / BREED-SRS 13.20 03/20/00 564595 Void Check Trade / BREED-SRS 0.00 03/20/00 564596 Void Check Trade / BREED-SRS 0.00 03/20/00 564597 Almont Screw Product Trade / BREED-SRS 1,785.00 03/20/00 564598 American & Efird Mil Trade / BREED-SRS 876.83 03/20/00 564599 American Packaging Services Trade / BREED-SRS 81.16 03/20/00 564600 Void Check Trade / BREED-SRS 0.00 03/20/00 564601 Void Check Trade / BREED-SRS 0.00 03/20/00 564602 Amp incorporated Trade / BREED-SRS 2,414.00 03/20/00 564603 Anchor Tool & Die Co Trade / BREED-SRS 12,227.25 03/20/00 564604 Void Check Trade / BREED-SRS 0.00 03/20/00 564605 Void Check Trade / BREED-SRS 0.00 03/20/00 564606 Associated Spring Ba Trade / BREED-SRS 3,150.00 03/20/00 564607 Associated Spring Trade / BREED-SRS 215.51 03/20/00 564608 Atlas Sewing Parts Trade / BREED-SRS 9,947.51 03/20/00 564609 Automatic Spring Pro Trade / BREED-SRS 28,053.50 03/20/00 564610 Void Check Trade / BREED-SRS 0.00 03/20/00 564611 Bates Fabricating, I Trade / BREED-SRS 1,795.76 03/20/00 564612 Void Check Trade / BREED-SRS 0.00 03/20/00 564613 Void Check Trade / BREED-SRS 0.00 03/20/00 564614 Burns International Trade / BREED-SRS 1,863.55 03/20/00 564615 Camcar Textron Trade / BREED-SRS 2,806.98 03/20/00 564616 Camcar Textron Trade / BREED-SRS 2,996.35 03/20/00 564617 Camcar Textron Trade / BREED-SRS 2,244.00 03/20/00 564618 Void Check Trade / BREED-SRS 0.00 03/20/00 564619 Cellular One Trade / BREED-SRS 580.77 03/20/00 564620 Void Check Trade / BREED-SRS 0.00 03/20/00 564621 Void Check Trade / BREED-SRS 0.00 03/20/00 564622 Void Check Trade / BREED-SRS 0.00 03/20/00 564623 United States Postal Service Trade / BREED-SRS 11.84 03/20/00 564624 Coats American Trade / BREED-SRS 731.96 03/20/00 564625 Void Check Trade / BREED-SRS 0.00 03/20/00 564626 Void Check Trade / BREED-SRS 0.00 03/20/00 564627 Compound Technologies Trade / BREED-SRS 2,370.00 03/20/00 564628 Void Check Trade / BREED-SRS 0.00 03/20/00 564629 Copelco Capital Trade / BREED-SRS 4,160.11 03/20/00 564630 Corporate Express, I Trade / BREED-SRS 1,937.64 03/20/00 564631 D&M Quality Professionals Trade / BREED-SRS 8,438.70 03/20/00 564632 Dayton Steel, Inc. Trade / BREED-SRS 8,006.60 03/20/00 564633 Detroit Red Wings Trade / BREED-SRS 4,173.00 03/20/00 564634 Dickson Associates Trade / BREED-SRS 7,680.18 03/20/00 564635 Distinctive Maintenance Inc. Trade / BREED-SRS 600.00 03/20/00 564636 Void Check Trade / BREED-SRS 0.00 03/20/00 564637 Void Check Trade / BREED-SRS 0.00 03/20/00 564638 Void Check Trade / BREED-SRS 0.00 03/20/00 564639 Void Check Trade / BREED-SRS 0.00 03/20/00 564640 Void Check Trade / BREED-SRS 0.00 03/20/00 564641 Void Check Trade / BREED-SRS 0.00 03/20/00 564642 Void Check Trade / BREED-SRS 0.00 03/20/00 564643 Void Check Trade / BREED-SRS 0.00 03/20/00 564644 El Paso Industrial Supplies Trade / BREED-SRS 19,511.84 03/20/00 564645 Electrical Insulation Suppl Trade / BREED-SRS 644.90 03/20/00 564646 Void Check Trade / BREED-SRS 0.00 03/20/00 564647 Emhart Industries, I Trade / BREED-SRS 124.00 03/20/00 564648 Endura Coatings Inc. Trade / BREED-SRS 200.00 03/20/00 564649 Void Check Trade / BREED-SRS 0.00 03/20/00 564650 Void Check Trade / BREED-SRS 0.00 03/20/00 564651 Fin Clair Corporation Trade / BREED-SRS 22,287.70
Master Account 032000 Page 63 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/20/00 564652 Void Check Trade / BREED-SRS 0.00 03/20/00 564653 Fisher Dynamics Trade / BREED-SRS 3,228.12 03/20/00 564654 Void Check Trade / BREED-SRS 0.00 03/20/00 564655 Fortress Forms, Inc Trade / BREED-SRS 11,406.87 03/20/00 564656 Free-Gate Fasteners Trade / BREED-SRS 523.02 03/20/00 564657 Gary Jennings Welding Trade / BREED-SRS 4,096.00 03/20/00 564658 General Labels Trade / BREED-SRS 3,170.90 03/20/00 564659 Geocomm Trade / BREED-SRS 5,378.00 03/20/00 564660 Geocomm Corporation Trade / BREED-SRS 708.00 03/20/00 564661 Pat Greene & Associates Trade / BREED-SRS 1,127.18 03/20/00 564662 Guardian Alarm Trade / BREED-SRS 503.83 03/20/00 564663 H & L Tool Trade / BREED-SRS 852.00 03/20/00 564664 Void Check Trade / BREED-SRS 0.00 03/20/00 564665 Void Check Trade / BREED-SRS 0.00 03/20/00 564666 Void Check Trade / BREED-SRS 0.00 03/20/00 564667 Industrial Sewing Machines Trade / BREED-SRS 403.40 03/20/00 564668 Void Check Trade / BREED-SRS 0.00 03/20/00 564669 International Controls Trade / BREED-SRS 624.75 03/20/00 564670 Void Check Trade / BREED-SRS 0.00 03/20/00 564671 Void Check Trade / BREED-SRS 0.00 03/20/00 564672 J-Mar And Associates Trade / BREED-SRS 156.99 03/20/00 564673 Jackson Spring & Man Trade / BREED-SRS 1,214.37 03/20/00 564674 Japan America Bus. Consultant Trade / BREED-SRS 3,305.00 03/20/00 564675 The Johnson Rubber Co. Trade / BREED-SRS 55.38 03/20/00 564676 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50 03/20/00 564677 Labels Plus Trade / BREED-SRS 1,828.50 03/20/00 564678 Link Staffing Services Trade / BREED-SRS 388.08 03/20/00 564679 Mac Converting Trade / BREED-SRS 3,256.99 03/20/00 564680 Manpower Temporary S Trade / BREED-SRS 631.36 03/20/00 564681 Void Check Trade / BREED-SRS 0.00 03/20/00 564682 Mim Industries Trade / BREED-SRS 20,921.29 03/20/00 564683 Morgan Lumber Sales Trade / BREED-SRS 1,482.00 03/20/00 564684 Motion Industries Trade / BREED-SRS 818.99 03/20/00 564685 National Calibration Lab. Trade / BREED-SRS 209.50 03/20/00 564686 National Metal Processing Trade / BREED-SRS 1,768.48 03/20/00 564687 National Tool Supply Trade / BREED-SRS 1,701.12 03/20/00 564688 Void Check Trade / BREED-SRS 0.00 03/20/00 564689 Void Check Trade / BREED-SRS 0.00 03/20/00 564690 Void Check Trade / BREED-SRS 0.00 03/20/00 564691 Northwest Blue Print Trade / BREED-SRS 447.56 03/20/00 564692 Void Check Trade / BREED-SRS 0.00 03/20/00 564693 Void Check Trade / BREED-SRS 0.00 03/20/00 564694 Void Check Trade / BREED-SRS 0.00 03/20/00 564695 Pax Machine Works, I Trade / BREED-SRS 37,586.61 03/20/00 564696 Void Check Trade / BREED-SRS 0.00 03/20/00 564697 Perfection Services Trade / BREED-SRS 1,756.86 03/20/00 564698 Perfection Spring & Trade / BREED-SRS 600.00 03/20/00 564699 Pesa Labeling System Trade / BREED-SRS 1,458.00 03/20/00 564700 Peterson Manufacturing Trade / BREED-SRS 1,917.40 03/20/00 564701 Void Check Trade / BREED-SRS 0.00 03/20/00 564702 Void Check Trade / BREED-SRS 0.00 03/20/00 564703 Void Check Trade / BREED-SRS 0.00 03/20/00 584704 Process Manufacturing Trade / BREED-SRS 299.61 03/20/00 564705 Void Check Trade / BREED-SRS 0.00 03/20/00 564706 Purchased Parts Group Trade / BREED-SRS 138.00 03/20/00 564707 Radar Industries Trade / BREED-SRS 9,930.59 03/20/00 564708 Void Check Trade / BREED-SRS 0.00 03/20/00 564709 Redi Packaging Trade / BREED-SRS 207.36 03/20/00 564710 Reeves Brothers Trade / BREED-SRS 23,804.74 03/20/00 564711 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 64 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ----- ----- ---- --------------------- ------ 03/20/00 564712 Void Check Trade / BREED-SRS 0.00 03/20/00 564713 Sandvik Steel - Spri Trade / BREED-SRS 1,638.50 03/20/00 564714 Sandvik Steel - Wire Trade / BREED-SRS 452.88 03/20/00 564715 Void Check Trade / BREED-SRS 0.00 03/20/00 564716 South West Frontier Dist. Trade / BREED-SRS 1,810.10 03/20/00 564717 Spartan Chemical, Inc. Trade / BREED-SRS 19,971.00 03/20/00 564718 Spartan Metal Finish Trade / BREED-SRS 200.00 03/20/00 564719 Void Check Trade / BREED-SRS 0.00 03/20/00 564720 Steel Heddle Trade / BREED-SRS 566.96 03/20/00 564721 Sunsource/Air-Dreco Trade / BREED-SRS 1,205.69 03/20/00 564722 Void Check Trade / BREED-SRS 0.00 03/20/00 564723 Terminix Services Trade / BREED-SRS 633.46 03/20/00 564724 Void Check Trade / BREED-SRS 0.00 03/20/00 564725 Textape Incorporated Trade / BREED-SRS 720.00 03/20/00 564726 Void Check Trade / BREED-SRS 0.00 03/20/00 564727 Tillery Lawn Service Trade / BREED-SRS 875.00 03/20/00 564728 Transamerica Lubricants Inc. Trade / BREED-SRS 3,847.50 03/20/00 564729 Trw Fastener Divisio Trade / BREED-SRS 246.24 03/20/00 564730 Ultraform Industries Trade / BREED-SRS 3,312.43 03/20/00 564731 Void Check Trade / BREED-SRS 0.00 03/20/00 564732 Void Check Trade / BREED-SRS 0.00 03/20/00 564733 Unique Molded Produc Trade / BREED-SRS 45,997.89 03/20/00 564734 Unitech Labs, Inc. Trade / BREED-SRS 1,520.00 03/20/00 564735 United Imaging Trade / BREED-SRS 1,923.28 03/20/00 564736 Us Wire & Rope Trade / BREED-SRS 27,722.00 03/20/00 564737 The University Of Te Trade / BREED-SRS 590.00 03/20/00 564738 Valley Ind. Shipping Supply Trade / BREED-SRS 212.00 03/20/00 564739 Void Check Trade / BREED-SRS 0.00 03/20/00 564740 Void Check Trade / BREED-SRS 0.00 03/20/00 564741 Void Check Trade / BREED-SRS 0.00 03/20/00 564742 Void Check Trade / BREED-SRS 0.00 03/20/00 604944 Madison Freight Systems Inc Trade / BREED-Hamlin 32.08 03/20/00 604945 Johnstone Supply Trade / BREED-Hamlin 832.52 03/20/00 604946 Leeds Precision Trade / BREED-Hamlin 1,088.76 03/20/00 604947 Price Engineering Co., Inc. Trade / BREED-Hamlin 64.27 03/20/00 604948 Techmaster, Inc. Trade / BREED-Hamlin 178.64 03/20/00 604949 C.L. Thompson Co., Inc. Trade / BREED-Hamlin 308.74 03/20/00 604950 Unhottz-Dickie Corporation Trade / BREED-Hamlin 260.00 03/20/00 ADP Payroll Tax Payroll Tax 15,143.45 03/20/00 ADP Payroll Tax Payroll Tax 7,661.75 03/20/00 ADP Payroll Tax Payroll Tax 1,791.74 03/20/00 ADP Payroll Tax Payroll Tax 7,661.66 03/20/00 ADP Payroll Tax Payroll Tax 1,791.84 03/20/00 ADP Payroll Tax Payroll Tax 82,925.98 03/20/00 Blair Strip Steel Trade / BREED-SRS 8,048.70 03/20/00 Kayser-Threde Trade / BREED-SRS 18,136.00 03/20/00 KOA Spew Electronics Trade / BREED-Lakeland 8,612.50 03/20/00 Payroll Account Funding Flex Spending Benefits 377.01 03/20/00 Payroll Account Funding Payroll 189,646.36 03/20/00 Tatum CFO Partners Professional Fees Paid per CT Order 82,542.81 03/20/00 Transfer to Investment Account Transfer to Debtor Account 1,800,000.00 03/21/00 18440 A & W Office Supply Trade / BREED-Lakeland 4,401.56 03/21/00 18441 Allied Electronics, Corp. Trade / BREED-Lakeland 276.21 03/21/00 18442 American Heritage Lie Insurance Trade / BREED-Lakeland 5,876.58 03/21/00 18443 Tyco Electronics Carp Trade / BREED-Lakeland 28,253.35 03/21/00 18444 Bernies Photo Trade / BREED-Lakeland 1,375.95 03/21/00 18445 Bohne Spring Ind. Ltd. Trade / BREED-Lakeland 4,440.92 03/21/00 10446 Bruce M. Misner Trade / BREED-Lakeland 2,182.37 03/21/00 18447 Brush, Amy Trade / BREED-Lakeland 1,954.53 03/21/00 18448 Bryan, Gonzalez Vargas Y Trade / BREED-Lakeland 25,000.00
Master Account 032000 Page 65 of 110 Cash Disbursements Bank of America - Master Account #81889-10l16 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/21/00 18449 Circuit City Trade / BREED-Lakeland 979.64 03/21/00 18450 Cr Mold Ltd Trade / BREED-Lakeland 14,900.00 03/21/00 18451 Electra Lab, 2, Inc. Trade / BREED-Lakeland 100.00 03/21/00 18452 Five Star Staffing Trade / BREED-Lakeland 5,321.35 03/21/00 18453 Global Engineering Documents Trade / BREED-Lakeland 1,840.97 03/21/00 18454 Global Equipment Co. Trade / BREED-Lakeland 4,258.99 03/21/00 18455 Gte Florida Trade / BREED-Lakeland 20.31 03/21/00 18456 Gte North Trade / BREED-Lakeland 8,621.57 03/21/00 18457 Jackson Tube Service Inc Trade / BREED-Lakeland 36,174.83 03/21/00 18458 Keith And Schnars, Lakeland Di Trade / BREED-Lakeland 400.00 03/21/00 18459 M.A. Hannacolor Trade / BREED-Lakeland 470.00 03/21/00 18460 Maximum Machine Trade / BREED-Lakeland 3,259.50 03/21/00 18461 Oaks, Ferron R. Trade / BREED-Lakeland 4,000.00 03/21/00 18462 James Orth Trade / BREED-Lakeland 120.50 03/21/00 18463 Plastic Process Equip. Trade / BREED-Lakeland 614.71 03/21/00 18464 Pnc Bank Trade / BREED-Lakeland 10,232.33 03/21/00 18465 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00 03/21/00 18466 Roylco Trade / BREED-Lakeland 230.00 03/21/00 18467 Russell T Gilman Inc Trade / BREED-Lakeland 593.25 03/21/00 18468 Seho Usa, Inc. Trade / BREED-Lakeland 706.52 03/21/00 18469 Sgm Armtek Inc. Trade / BREED-Lakeland 7,680.00 03/21/00 18470 Sloan Fluid Accessories Trade / BREED-Lakeland 136.00 03/21/00 18471 Smurfit-Stone Container Corp Trade / BREED-Lakeland 627.50 03/21/00 18472 Spaenaur Inc Trade / BREED-Lakeland 2,224.49 03/21/00 18473 Tremont Inc Trade / BREED-Lakeland 6,025.00 03/21/00 18474 United Carbide Ind. Inc. Trade / BREED-Lakeland 128.50 03/21/00 18475 Unitrade Trade / BREED-Lakeland 333.00 03/21/00 18476 Unum Trade / BREED-Lakeland 24,994.31 03/21/00 18477 Uunet Technologies Inc Trade / BREED-Lakeland 5,864.12 03/21/00 18478 Vision Care Plan Trade / BREED-Lakeland 14,042.66 03/21/00 22697 Seung-Ho Choi Trade / BREED-SRS 2,389.66 03/21/00 22698 Northern Diecast Cor Trade / BREED-SRS 116,017.92 03/21/00 22699 Hamlin Tool & Machine Trade / BREED-SRS 485,581.84 03/21/00 22700 Header Products Trade / BREED-SRS 65,790.90 03/21/00 22701 Environmental Screen Trade / BREED-SRS 16,350.00 03/21/00 22702 Eclipse Mold, Incorp Trade / BREED-SRS 100,000.00 03/21/00 564743 Abco Industries, Ltd Trade / BREED-SRS 8,225.00 03/21/00 564744 Accurate Machining Trade / BREED-SRS 3,510.00 03/21/00 564745 Adecco Employment Services Trade / BREED-SRS 2,492.15 03/21/00 564746 American Packaging Services Trade / BREED-SRS 123.63 03/21/00 564747 Void Check Trade / BREED-SRS 0.00 03/21/00 564748 Amerigas Trade / BREED-SRS 45.62 03/21/00 564749 Void Check Trade / BREED-SRS 0.00 03/21/00 564750 Anchor Tool & Die Co Trade / BREED-SRS 22,827.56 03/21/00 564751 Arbill Glove 8 Safety Prod Trade / BREED-SRS 177.20 03/21/00 564752 Void Check Trade / BREED-SRS 0.00 03/21/00 564753 At&T Trade / BREED-SRS 4,074.12 03/21/00 564754 Atlas Sewing Parts Trade / BREED-SRS 443.78 03/21/00 564755 Automatic Spring Pro Trade / BREED-SRS 5,973.96 03/21/00 564756 Void Check Trade / BREED-SRS 0.00 03/21/00 564757 Bergen Cable Technology, Inc Trade / BREED-SRS 300.00 03/21/00 564758 Border States Electr Trade / BREED-SRS 804.00 03/21/00 564759 Bradford Industries Trade / BREED-SRS 97,903.10 03/21/00 564760 Void Check Trade / BREED-SRS 0.00 03/21/00 564761 Camcar Textron Trade / BREED-SRS 2,098.51 03/21/00 564762 Camcar Textron Trade / BREED-SRS 37.65 03/21/00 564763 Void Check Trade / BREED-SRS 0.00 03/21/00 564764 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19 03/21/00 564765 Void Check Trade / BREED-SRS 0.00 03/21/00 564766 Certified Tool & Mfg Trade / BREED-SRS 3,503.70
Master Account 032000 Page 66 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account are shown below. Date Check Name Description/Reference Amount - -------- ----- ---- --------------------- ---------- 03/21/00 564767 Cherry Electrical Pr Trade/BREED-SRS 150,000.00 03/21/00 564768 Void Check Trade/BREED-SRS 0.00 03/21/00 564769 Cmc Sencon Trade/BREED-SRS 5,545.00 03/21/00 564770 Coats American Trade/BREED-SRS 1,342.24 03/21/00 564771 Void Check Trade/BREED-SRS 0.00 03/21/00 564772 Void Check Trade/BREED-SRS 0.00 03/21/00 564773 Void Check Trade/BREED-SRS 0.00 03/21/00 564774 Void Check Trade/BREED-SRS 0.00 03/21/00 564775 Corporate Express, I Trade/BREED-SRS 466.60 03/21/00 564776 Corporate Express Trade/BREED-SRS 199.31 03/21/00 564777 Crystal Bottled Wate Trade/BREED-SRS 1,082.37 03/21/00 564778 Dayton Steel, Inc. Trade/BREED-SRS 6,459.00 03/21/00 564779 Delco Electronics Trade/BREED-SRS 3,800.00 03/21/00 564780 Void Check Trade/BREED-SRS 0.00 03/21/00 564781 Void Check Trade/BREED-SRS 0.00 03/21/00 564782 Void Check Trade/BREED-SRS 0.00 03/21/00 564783 Void Check Trade/BREED-SRS 0.00 03/21/00 564784 Void Check Trade/BREED-SRS 0.00 03/21/00 564785 Void Check Trade/BREED-SRS 0.00 03/21/00 564786 E&S Industrial Produ Trade/BREED-SRS 4,852.00 03/21/00 564787 Void Check Trade/BREED-SRS 0.00 03/21/00 564788 Void Check Trade/BREED-SRS 0.00 03/21/00 564789 Void Check Trade/BREED-SRS 0.00 03/21/00 564790 Void Check Trade/BREED-SRS 0.00 03/21/00 564791 Void Check Trade/BREED-SRS 0.00 03/21/00 564792 Ferguson Inc. Trade/BREED-SRS 1,624.94 03/21/00 564793 Fin Clair Corporatio Trade/BREED-SRS 16,198.94 03/21/00 564794 Void Check Trade/BREED-SRS 0.00 03/21/00 564795 Void Check Trade/BREED-SRS 0.00 03/21/00 564796 Fortress Forms, Inc Trade/BREED-SRS 39,602.05 03/21/00 564797 Gibbs Wire And Steel Trade/BREED-SRS 8.33 03/21/00 564798 John Gillen Company Trade/BREED-SRS 36,716.33 03/21/00 564799 Void Check Trade/BREED-SRS 0.00 03/21/00 564800 Heritage Tool & Mold Trade/BREED-SRS 2,800.00 03/21/00 564801 Industrial Sewing Machines Trade/BREED-SRS 15,601.91 03/21/00 564802 Industrial Tool & Su Trade/BREED-SRS 395.32 03/21/00 564803 Void Check Trade/BREED-SRS 0.00 03/21/00 564804 Void Check Trade/BREED-SRS 0.00 03/21/00 564805 Kistler Instrument C Trade/BREED-SRS 156.00 03/21/00 564806 Knoxville Utilities Trade/BREED-SRS 206,906.40 03/21/00 564807 L&L Products Trade/BREED-SRS 8,492.17 03/21/00 564808 Lakes Precision Trade/BREED-SRS 90.00 03/21/00 564809 Lannex Management Trade/BREED-SRS 4,904.00 03/21/00 564810 Void Check Trade/BREED-SRS 0.00 03/21/00 564811 Lubrication Equip Co Trade/BREED-SRS 1,176.77 03/21/00 564812 Void Check Trade/BREED-SRS 0.00 03/21/00 564813 Mci Trade/BREED-SRS 6,892.88 03/21/00 564814 Void Check Trade/BREED-SRS 0.00 03/21/00 564815 Void Check Trade/BREED-SRS 0.00 03/21/00 564816 Mim Industries Trade/BREED-SRS 398.58 03/21/00 564817 Mold Rite Tool Inc. Trade/BREED-SRS 300.00 03/21/00 564818 Msx International In Trade/BREED-SRS 5,831.60 03/21/00 564819 Jakob Muller Of Amer Trade/BREED-SRS 1,210.32 03/21/00 564820 National Metal Processing Trade/BREED-SRS 2,254.97 03/21/00 564821 Void Check Trade/BREED-SRS 0.00 03/21/00 564822 Void Check Trade/BREED-SRS 0.00 03/21/00 564823 New Horizon Computer Trade/BREED-SRS 940.00 03/21/00 564824 Nippondenso Trade/BREED-SRS 93,960.00 03/21/00 564825 Nitro E.D.M. & Machi Trade/BREED-SRS 310.00 03/21/00 564826 Oakland Resources Trade/BREED-SRS 5,985.00 Master Account 032000 Page 67 of 110 Cash Disbursements Bank of America-Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Market Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/21/00 564827 Oea, Inc. Trade / BREED-SRS 450.00 03/21/00 564828 Omni Metals Laboratory, Inc. Trade / BREED-SRS 2,000.00 03/21/00 564829 Orbitform Inc. Trade / BREED-SRS 1,030.00 03/21/00 564830 Packaging Services Of Tn Trade / BREED-SRS 8,277.08 03/21/00 564831 Void Check Trade / BREED-SRS 0.00 03/21/00 564832 Pax Machine Works, I Trade / BREED-SRS 19,464.05 03/21/00 564833 Void Check Trade / BREED-SRS 0.00 03/21/00 564834 Perfection Powder Co. Trade / BREED-SRS 576.00 03/21/00 564835 Pinton Engineering Trade / BREED-SRS 240.00 03/21/00 564836 Plating Specialties, Trade / BREED-SRS 60.00 03/21/00 564837 Porta Pot Trade / BREED-SRS 220.00 03/21/00 564838 Precision Industries Trade / BREED-SRS 23,366.00 03/21/00 564839 Void Check Trade / BREED-SRS 0.00 03/21/00 564840 Process Manufacturin Trade / BREED-SRS 941.04 03/21/00 564841 Void Check Trade / BREED-SRS 0.00 03/21/00 564842 Rco Engineering, Inc. Trade / BREED-SRS 2,220.80 03/21/00 564843 Void Check Trade / BREED-SRS 0.00 03/21/00 564844 Void Check Trade / BREED-SRS 0.00 03/21/00 564845 Void Check Trade / BREED-SRS 0.00 03/21/00 564846 Void Check Trade / BREED-SRS 0.00 03/21/00 564847 Void Check Trade / BREED-SRS 0.00 03/21/00 564848 Sefferovich Construc Trade / BREED-SRS 1,012.80 03/21/00 564849 Select Personnel Services Trade / BREED-SRS 1,870.74 03/21/00 564850 Sherwin Williams Trade / BREED-SRS 6,740.69 03/21/00 564851 Snelling Temporaries Trade / BREED-SRS 7,767.89 03/21/00 564852 Void Check Trade / BREED-SRS 0.00 03/21/00 564853 Void Check Trade / BREED-SRS 0.00 03/21/00 564854 Spartan Chemical, Inc. Trade / BREED-SRS 14,990.00 03/21/00 564855 Specialty Chemical C Trade / BREED-SRS 1,212.38 03/21/00 564856 Void Check Trade / BREED-SRS 0.00 03/21/00 564857 Tennessee Coatings Trade / BREED-SRS 27,208.30 03/21/00 564858 The Box Company Trade / BREED-SRS 400.00 03/21/00 564859 Thomas & Betts Automotive Trade / BREED-SRS 110.00 03/21/00 564860 Void Check Trade / BREED-SRS 0.00 03/21/00 564861 Ultraform Industries Trade / BREED-SRS 1,448.15 03/21/00 564862 Void Check Trade / BREED-SRS 0.00 03/21/00 564863 Unique Molded Produc Trade / BREED-SRS 30,625.38 03/21/00 564864 Waste Management Trade / BREED-SRS 516.00 03/21/00 564865 Waltonen Engineering Trade / BREED-SRS 6,512.75 03/21/00 564866 Wsfa/Alabama Career Center Trade / BREED-SRS 300.00 03/21/00 564867 X-Rite Trade / BREED-SRS 62.00 03/21/00 564868 Xpedx Trade / BREED-SRS 7,087.89 03/21/00 564869 Void Check Trade / BREED-SRS 0.00 03/21/00 604951 Madison Freight Systems Inc Trade / BREED-Hamlin 44.54 03/21/00 604952 Application Equipment Trade / BREED-Hamlin 200.26 03/21/00 3M Trade / BREED-SRS 5,745.60 03/21/00 Ashby and Geddes Professional Fees Paid per CT Order 10,164.84 03/21/00 Ashby and Geddes Professional Fees Paid per CT Order 4,458.83 03/21/00 Ashland Chemical Trade / BREED-SRS 4,729.00 03/21/00 Ashland Chemical Company Trade / BREED-Lakeland 189,047.33 03/21/00 Blair Strip Steel (Re-wire) Trade / BREED-SRS 8,048.70 03/21/00 Breed Korea Trade / BREED-SRS 169.09 03/21/00 Cadwalader, Wickersham and Taft Professional Fees Paid per CT Order 176,565.81 03/21/00 Cadwalader, Wickersham and Taft Professional Fees Paid per CT Order 132,944.42 03/21/00 Ceridian Payroll Direct Deposit Payroll 406,307.27 03/21/00 Ceridian Payroll Direct Deposit Payroll 49,322.35 03/21/00 Ceridian Payroll Direct Deposit Payroll 46,638.67 03/21/00 Ceridian Payroll Direct Deposit Payroll 38,610.18 03/21/00 Ceridian Payroll Direct Deposit Payroll 28,240.53 03/21/00 Ceridian Payroll Direct Deposit Payroll 26,285.43
Master Account 032000 Page 68 of 110 Cash Disbursements Bank of America-Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/21/00 Ceridian Payroll Direct Deposit Payroll 24,552.90 03/21/00 Ceridian Payroll Direct Deposit Payroll 19,346.56 03/21/00 Ceridian Payroll Direct Deposit Payroll 10,457.91 03/21/00 Ceridian Payroll Direct Deposit Payroll 7,535.04 03/21/00 Ceridian Payroll Direct Deposit Payroll 4,691.99 03/21/00 Ceridian Payroll Direct Deposit Payroll 3,808.92 03/21/00 Cuinba Trade/BREED-Lakeland 200,000.00 03/21/00 Dupont Trade/BREED-SRS 47,896.38 03/21/00 FL Dept of Revenue Sales Tax 1,737.69 03/21/00 FL Dept of Revenue Sales Tax 1,532.20 03/21/00 GE Plastics Trade / BREED-Lakeland 62,986.00 03/21/00 Great West-Medical Insurance 59.00 03/21/00 Hitachi Metals Trade / BREED-Lakeland 35,311.64 03/21/00 Houlihan, Lokey, Howard and Zukin Professional Fees Paid per CT Order 143,573.18 03/21/00 Houlihan, Lokey, Howard and Zukin Professional Fees Paid per CT Order 138,348.13 03/21/00 Kane Magnetics Trade / BREED-Hamlin 66,278.54 03/21/00 Koolant Koolers Trade / BREED-Lakeland 25,000.00 03/21/00 Northern Die Cast Trade / BREED-Lakeland 86,830.87 03/21/00 Pachulski, Stang, Ziehl, Young Professional Fees Paid per CT Order 292,003.06 03/21/00 Payroll Account Funding Payroll 105,507.18 03/21/00 Powdertek, Inc. Trade / BREED-Lakeland 2,855.16 03/21/00 Tenneco Packaging Trade / BREED-Lakeland 75,000.00 03/21/00 Unisource-Worldwide Trade / BREED-Lakeland 2,188.80 03/22/00 18479 Associated Machine Co. Trade / BREED-Lakeland 19,365.00 03/22/00 18480 Atlantic Manufacturing Trade / BREED-Lakeland 6,400.00 03/22/00 18481 Bergquist Co. Trade / BREED-Lakeland 1,967.00 03/22/00 18482 Bergquist Co. Trade / BREED-Lakeland 1,967.00 03/22/00 18483 Clean Room Engineering Trade / BREED-Lakeland 2,360.00 03/22/00 18484 Emj Industrial Trade / BREED-Lakeland 3,061.89 03/22/00 18485 Ge Capital Fleet Services Trade / BREED-Lakeland 18,537.32 03/22/00 18486 Highlands Oil Co. Trade / BREED-Lakeland 655.32 03/22/00 18487 Industrial Computer Source Trade / BREED-Lakeland 6,670.72 03/22/00 18488 Ingersoll-Rand Company Trade / BREED-Lakeland 38,502.50 03/22/00 18489 Keyence Corp. Of America Trade / BREED-Lakeland 1,329.44 03/22/00 18490 Lumonics Corporation Trade / BREED-Lakeland 238.00 03/22/00 18491 Mim Industries Inc. (Parts) Trade / BREED-Lakeland 120.02 03/22/00 18492 Nalco Chemical Co. Trade / BREED-Lakeland 1,502.29 03/22/00 18493 R & L Carriers Trade / BREED-Lakeland 43.09 03/22/00 18494 River City Plastics Inc. Trade / BREED-Lakeland 1,375.00 03/22/00 18495 Southeastern Region User Group Trade / BREED-Lakeland 20.00 03/22/00 18496 Summit Machine Builders Trade / BREED-Lakeland 62.04 03/22/00 18497 Technical & Scientific Application Trade / BREED-Lakeland 4,500.00 03/22/00 18498 Void Check Trade / BREED-Lakeland 0.00 03/22/00 18499 Southwestern Bell Trade / BREED-Lakeland 5,403.68 03/22/00 22703 Gilco Incorporated Trade / BREED-SRS 525.00 03/22/00 22704 Gilco Incorporated Trade / BREED-SRS 37,998.94 03/22/00 22705 Mountz, Inc. Trade / BREED-SRS 215.00 03/22/00 22706 Roadway Express, Inc. Trade / BREED-SRS 155.63 03/22/00 22707 Teknor Apex Trade / BREED-SRS 11,080.49 03/22/00 22708 Clariant Trade / BREED-SRS 4,473.00 03/22/00 22709 Dj Plastics Trade / BREED-SRS 250,000.00 03/22/00 22710 Dj Incorporated Trade / BREED-SRS 250,000.00 03/22/00 22711 Olymco Incorporated Trade / BREED-SRS 3,000.00 03/22/00 564870 Aerotek Contract Eng Trade / BREED-SRS 744.80 03/22/00 564871 Void Check Trade / BREED-SRS 0.00 03/22/00 564872 Void Check Trade / BREED-SRS 0.00 03/22/00 564873 Void Check Trade / BREED-SRS 0.00 03/22/00 564874 Anchor Tool & Die Co Trade / BREED-SRS 8,966.65 03/22/00 564875 Void Check Trade / BREED-SRS 0.00 03/22/00 564876 Apollo Chemical Corp. Trade / BREED-SRS 683.40
Master Account 032000 Page 69 of 110 Cash Disbursements Bank of America-Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/22/00 564877 Arbill Glove & Safety Prod Trade / BREED-SRS 1,853.95 03/22/00 564878 Void Check Trade / BREED-SRS 0.00 03/22/00 564879 AT&T Trade / BREED-SRS 13.73 03/22/00 564880 Void Check Trade / BREED-SRS 0.00 03/22/00 564881 Atlas Sewing Parts Trade / BREED-SRS 1,331.94 03/22/00 564882 Autosplice, Inc. Trade / BREED-SRS 1,181.27 03/22/00 564883 Void Check Trade / BREED-SRS 0.00 03/22/00 564884 Camcar Textron Trade / BREED-SRS 732.46 03/22/00 564885 Void Check Trade / BREED-SRS 0.00 03/22/00 564886 Camcar Textron - Raycart Trade / BREED-SRS 4,886.51 03/22/00 564887 Cardell Corporation Trade / BREED-SRS 4,012.50 03/22/00 564888 Cavalier Painting Trade / BREED-SRS 6,637.00 03/22/00 564889 Modem Engineering Trade / BREED-SRS 1,373.75 03/22/00 564890 Certified Tool & Mfg Trade / BREED-SRS 1,167.90 03/22/00 564891 Void Check Trade / BREED-SRS 0.00 03/22/00 564892 Ciba-Geigy Trade / BREED-SRS 7,098.98 03/22/00 564893 Ciba-Geigy Trade / BREED-SRS 6,842.00 03/22/00 564894 Void Check Trade / BREED-SRS 0.00 03/22/00 564895 Coatings Removal Tech. Trade / BREED-SRS 4,757.40 03/22/00 564896 Coats American Trade / BREED-SRS 6,148.35 03/22/00 564897 Compound Technologies Trade / BREED-SRS 220.00 03/22/00 564898 Concentra Occupation Trade / BREED-SRS 28.00 03/22/00 564899 Void Check Trade / BREED-SRS 0.00 03/22/00 564900 Void Check Trade / BREED-SRS 0.00 03/22/00 564901 Corporate Express Trade / BREED-SRS 824.07 03/22/00 564902 Dayton Steel, Inc. Trade / BREED-SRS 13,724.54 03/22/00 564903 Void Check Trade / BREED-SRS 0.00 03/22/00 564904 Void Check Trade / BREED-SRS 0.00 03/22/00 564905 Void Check Trade / BREED-SRS 0.00 03/22/00 564906 Duromatic Trade / BREED-SRS 258.46 03/22/00 564907 Void Check Trade / BREED-SRS 0.00 03/22/00 564908 Void Check Trade / BREED-SRS 0.00 03/22/00 564909 Void Check Trade / BREED-SRS 0.00 03/22/00 564910 Void Check Trade / BREED-SRS 0.00 03/22/00 564911 Void Check Trade / BREED-SRS 0.00 03/22/00 564912 Evans & Hillebrand, Trade / BREED-SRS 994.20 03/22/00 564913 Fin Clair Corporatio Trade / BREED-SRS 3,789.81 03/22/00 564914 Fortress Forms, Inc Trade / BREED-SRS 30,043.12 03/22/00 564915 Void Check Trade / BREED-SRS 0.00 03/22/00 564916 John Gillen Company Trade / BREED-SRS 3,122.27 03/22/00 564917 Pat Greene & Associa Trade / BREED-SRS 498.75 03/22/00 564918 Void Check Trade / BREED-SRS 0.00 03/22/00 564919 Void Check Trade / BREED-SRS 0.00 03/22/00 564920 Hamlin Trade / BREED-SRS 50,446.00 03/22/00 564921 Void Check Trade / BREED-SRS 0.00 03/22/00 564922 Henderson Glass Trade / BREED-SRS 275.99 03/22/00 564923 Heritage Tool & Mold Trade / BREED-SRS 49,000.00 03/22/00 564924 Higgins Electric Inc Trade / BREED-SRS 97.47 03/22/00 564925 Holston Gases Inc. Trade / BREED-SRS 35.02 03/22/00 564926 Void Check Trade / BREED-SRS 0.00 03/22/00 564927 Integrated Mfg & Dis Trade / BREED-SRS 14.42 03/22/00 564928 Void Check Trade / BREED-SRS 0.00 03/22/00 564929 Void Check Trade / BREED-SRS 0.00 03/22/00 564930 Void Check Trade / BREED-SRS 0.00 03/22/00 564931 Void Check Trade / BREED-SRS 0.00 03/22/00 564932 Momaster-Carr Trade / BREED-SRS 439.28 03/22/00 564933 Void Check Trade / BREED-SRS 0.00 03/22/00 564934 Mim Industries Trade / BREED-SRS 3,363.04 03/22/00 564935 Motion Industries Trade / BREED-SRS 1,476.63 03/22/00 564936 National Calibration Lab. Trade / BREED-SRS 414.50
Master Account 032000 Page 70 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/22/00 564937 National Metal Processing Trade/BREED-SRS 678.34 03/22/00 564938 National Technical S Trade/BREED-SRS 10,130.00 03/22/00 564939 Void Check Trade/BREED-SRS 0.00 03/22/00 564940 Newark Electronics Trade/BREED-SRS 193.35 03/22/00 564941 Void Check Trade/BREED-SRS 0.00 03/22/00 564942 Corpay Solutions, Inc. Trade/BREED-SRS 23,589.97 03/22/00 564943 Olymco Incorporated Trade/BREED-SRS 1,039.43 03/22/00 564944 Void Check Trade/BREED-SRS 0.00 03/22/00 564945 Void Check Trade/BREED-SRS 0.00 03/22/00 564946 Packaging Corp. Of A Trade/BREED-SRS 1,717.17 03/22/00 564947 Packaging Services Of Tn Trade/BREED-SRS 16,454.43 03/22/00 564948 Patriot Sensors/Ametek Trade/BREED-SRS 230.00 03/22/00 564949 Pax Machine Works, I Trade/BREED-SRS 21,570.55 03/22/00 564950 Void Check Trade/BREED-SRS 0.00 03/22/00 564951 Perfection Spring & Trade/BREED-SRS 408.00 03/22/00 564952 Picanol Of America Trade/BREED-SRS 16.00 03/22/00 564953 Pioneer Std Electronics Trade/BREED-SRS 12,873.99 03/22/00 564954 Polymer Service Corp Trade/BREED-SRS 3,780.00 03/22/00 564955 Void Check Trade/BREED-SRS 0.00 03/22/00 564956 Void Check Trade/BREED-SRS 0.00 03/22/00 564957 Process Manufacturin Trade/BREED-SRS 912.78 03/22/00 564958 Void Check Trade/BREED-SRS 0.00 03/22/00 564959 Ref Alabama, Inc. Trade/BREED-SRS 2,140.00 03/22/00 564960 Void Check Trade/BREED-SRS 0.00 03/22/00 564961 Rensselaer Satellite Trade/BREED-SRS 1,995.00 03/22/00 564962 Rh Lyon Corp. Trade/BREED-SRS 1,000.00 03/22/00 564963 Void Check Trade/BREED-SRS 0.00 03/22/00 564964 Software Magic Trade/BREED-SRS 1,500.00 03/22/00 564965 Southeast Plastics C Trade/BREED-SRS 18,475.00 03/22/00 564966 Void Check Trade/BREED-SRS 0.00 03/22/00 564967 Tennant Company Trade/BREED-SRS 8,611.90 03/22/00 564968 Void Check Trade/BREED-SRS 0.00 03/22/00 564969 Transamerica Lubricants Trade/BREED-SRS 4,400.00 03/22/00 564970 Trw Vehicle Safety S Trade/BREED-SRS 9,376.93 03/22/00 564971 Unique Molded Produc Trade/BREED-SRS 30,138.64 03/22/00 564972 Utica Van Dyke Shell Trade/BREED-SRS 31.00 03/22/00 564973 Void Check Trade/BREED-SRS 0.00 03/22/00 564974 West Coast Plastics Trade/BREED-SRS 542.45 03/22/00 564975 Void Check Trade/BREED-SRS 0.00 03/22/00 604953 Newark Electronics Trade/BREED-Hamlin 181.16 03/22/00 604954 Motion Industries Trade/BREED-Hamlin 360.90 03/22/00 604955 P.D. George Trade/BREED-Hamlin 4,022.25 03/22/00 604956 Airgas Lyons, Inc. Trade/BREED-Hamlin 109.95 03/22/00 604957 Dexter Magnetic Materials Di Trade/BREED-Hamlin 942.44 03/22/00 604958 Ecs Electronic Component Ser Trade/BREED-Hamlin 590.14 03/22/00 604959 Price Engineering Co., Inc. Trade/BREED-Hamlin 495.79 03/22/00 ABN-AMRO-Mexican Disb Acct. Transfer to Non-Debtor 1,449,148.83 03/22/00 Aegis Technology Trade/BREED-Lakeland 96,779.75 03/22/00 Atlantic Research Corp Trade/BREED-Lakeland 700,000.00 03/22/00 Ceridian Payroll Direct Deposit Payroll 380,929.26 03/22/00 Ceridian Payroll Direct Deposit Payroll 124,052.93 03/22/00 Ceridian Payroll Direct Deposit Payroll 60,426.81 03/22/00 Ceridian Payroll Direct Deposit Payroll 53,554.77 03/22/00 Ceridian Payroll Direct Deposit Payroll 31,040.43 03/22/00 Ceridian Payroll Direct Deposit Payroll 21,101.72 03/22/00 Ceridian Payroll Direct Deposit Payroll 12,842.58 03/22/00 Greening Donald Trade/BREED-Lakeland 13,044.07 03/22/00 Hitichi Metals America Trade/BREED-Hamlin 3,174.92 03/22/00 ITW Drawform Trade/BREED-Lakeland 150,000.00 03/22/00 Payroll Account Funding Flex Spending Benefits 85.50
Master Account 032000 Page 71 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: the Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/22/00 Payroll Account Funding Payroll 42,001.92 03/22/00 Sherwin Williams Trade/BREED-Lakeland 50,000.00 03/22/00 Sonoco Products Company Trade/BREED-SRS 2,800.00 03/22/00 Truline Trade/BREED-Hamlin 5,464.00 03/22/00 TRW Automotive Steering Wheel Trade/BREED-Lakeland 50,000.00 03/22/00 William McLeod Trade/BREED-Lakeland 1,154.76 03/22/00 Yazaki North America Trade/BREED-Lakeland 23,113.44 03/23/00 18500 Advanced Excelsior Trade/BREED-Lakeland 1,105.44 03/23/00 18501 Void Check Trade/BREED-Lakeland 0.00 03/23/00 18502 Ameritech Trade/BREED-Lakeland 2,069.51 03/23/00 18503 Anicom Inc Trade/BREED-Lakeland 12.17 03/23/00 18504 Arbill Glove & Safety Trade/BREED-Lakeland 1,379.96 03/23/00 18505 Art's Transmission Trade/BREED-Lakeland 556.43 03/23/00 18506 Bradford Industries Trade/BREED-Lakeland 7,423.38 03/23/00 18507 Browning Ferris Trade/BREED-Lakeland 5,285.01 03/23/00 18508 Browning Ferris Trade/BREED-Lakeland 6,993.84 03/23/00 18509 Browning Ferris Industries Trade/BREED-Lakeland 15,261.79 03/23/00 18510 C & H Distributors, Inc. Trade/BREED-Lakeland 400.65 03/23/00 18511 Cal Lab Co. Inc. Trade/BREED-Lakeland 1,402.00 03/23/00 18512 Cambridge Industries Trade/BREED-Lakeland 2,481.84 03/23/00 18513 Carpenter Technology Corp/Tx Trade/BREED-Lakeland 23,441.14 03/23/00 18514 Cherokee Technical Trade/BREED-Lakeland 4,006.86 03/23/00 18515 Consolidated Plastics Company Trade/BREED-Lakeland 142.14 03/23/00 18516 Copper State Bolt Co. Trade/BREED-Lakeland 638.57 03/23/00 18517 Corporate Express Imaging Trade/BREED-Lakeland 118.50 03/23/00 18518 Corporate Express Of Texas-Houston Trade/BREED-Lakeland 739.30 03/23/00 18519 Covington Box Trade/BREED-Lakeland 4,312.00 03/23/00 18520 D & B Golf Carts Trade/BREED-Lakeland 212.00 03/23/00 18521 Void Check Trade/BREED-Lakeland 0.00 03/23/00 18522 Danka Industries Trade/BREED-Lakeland 45.06 03/23/00 18523 Dexter Safety & Industrial Products Trade/BREED-Lakeland 3,030.00 03/23/00 18524 Dlf Container Trade/BREED-Lakeland 335.00 03/23/00 18525 Donbar Service Corp Trade/BREED-Lakeland 9,046.20 03/23/00 18526 Dow Jones Trade/BREED-Lakeland 235.24 03/23/00 18527 Dyer's Tool & Die Trade/BREED-Lakeland 1,555.00 03/23/00 18528 ECC Trade/BREED-Lakeland 311.89 03/23/00 18529 East Tennessee Steel Supply Trade/BREED-Lakeland 1,630.91 03/23/00 18530 Efd Inc. Trade/BREED-Lakeland 219.86 03/23/00 18531 Epic Components, Div. Alcoa Fujikura Trade/BREED-Lakeland 3,280.50 03/23/00 18532 Equiserve Trade/BREED-Lakeland 1,590.41 03/23/00 18533 Evans, Wanda Trade/BREED-Lakeland 79.20 03/23/00 18534 Exacto Spring Trade/BREED-Lakeland 710.00 03/23/00 18535 Felco Office Systems Trade/BREED-Lakeland 239,07 03/23/00 18536 Felipe Garcia Commercial Trade/BREED-Lakeland 378.88 03/23/00 18537 Five Star Food Service Trade/BREED-Lakeland 170.06 03/23/00 18538 Free Gate Fasteners Trade/BREED-Lakeland 245.00 03/23/00 18539 Genesis Molding Trade/BREED-Lakeland 650.00 03/23/00 18540 Glk, Inc Trade/BREED-Lakeland 43.72 03/23/00 18541 Global Computer Supplies Trade/BREED-Lakeland 1,859.66 03/23/00 18542 Global Industrial Trade/BREED-Lakeland 65.66 03/23/00 18543 Goshen Rubber Co Trade/BREED-Lakeland 754.20 03/23/00 18544 Grand Traverse Stamping Trade/BREED-Lakeland 82.27 03/23/00 18545 Hai (Howard-Ayusa) Trade/BREED-Lakeland 30,739.21 03/23/00 18546 Hayes, Richard Trade/BREED-Lakeland 642.55 03/23/00 18547 Hewlett Packard Trade/BREED-Lakeland 506.62 03/23/00 18548 Hewlett Packard Co. Trade/BREED-Lakeland 5,415.96 03/23/00 18549 Hurta, Deborah Trade/BREED-Lakeland 44.14 03/23/00 18550 Void Check Trade/BREED-Lakeland 0.00 03/23/00 18551 Industrial Elec Wire & Cable Trade/BREED-Lakeland 4,012.50 03/23/00 18552 Infodisk Inc Trade/BREED-Lakeland 60.28
Master Account 032000 Page 72 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/23/00 18553 Iron Mountain Trade/BREED-Lakeland 112.71 03/23/00 18554 J.J. Keller & Associates Trade/BREED-Lakeland 83.31 03/23/00 18555 Kelly Services, Inc. (F) Trade/BREED-Lakeland 840.00 03/23/00 18556 Kelsan, Inc. Trade/BREED-Lakeland 1,857.46 03/23/00 18557 Keyence Corp. of America Trade/BREED-Lakeland 2,370.00 03/23/00 18558 Krayden, Inc. Trade/BREED-Lakeland 574.75 03/23/00 18559 Landon Electric Trade/BREED-Lakeland 28.20 03/23/00 18560 Life & Safety Trade/BREED-Lakeland 118.30 03/23/00 18561 M & Q Plastic Products Trade/BREED-Lakeland 1,054.00 03/23/00 18562 Mattec Corp. Trade/BREED-Lakeland 1,409.00 03/23/00 18563 Msc Trade/BREED-Lakeland 380.23 03/23/00 18564 Msc Industrial Supply Co. Trade/BREED-Lakeland 17,845.05 03/23/00 18565 Msc Industrial Supply Co. Inc. Trade/BREED-Lakeland 69.80 03/23/00 18566 Newark Electronics/FI Trade/BREED-Lakeland 1,302.45 03/23/00 18567 Non-Metallic Components Inc. Trade/BREED-Lakeland 2,115.00 03/23/00 18568 Nylok Fastener Corporation Trade/BREED-Lakeland 44,705.92 03/23/00 18569 Oakland County Drain Comm. Trade/BREED-Lakeland 3,161.55 03/23/00 18570 Oea, Inc. Trade/BREED-Lakeland 124,048.58 03/23/00 18571 P.N. Farrar Ent. Inc. Trade/BREED-Lakeland 2,522.25 03/23/00 18572 Package Design & Mfg. Trade/BREED-Lakeland 1,382.40 03/23/00 18573 Palex Inc. Trade/BREED-Lakeland 120.00 03/23/00 18574 Payne Air Conditioning Trade/BREED-Lakeland 412.25 03/23/00 18575 Pestech Pest Control Trade/BREED-Lakeland 25.00 03/23/00 18576 Piedmont Plastics Trade/BREED-Lakeland 151.55 03/23/00 18577 Plasticolors Inc. Trade/BREED-Lakeland 8,244.62 03/23/00 18578 Plymouth Packaging Trade/BREED-Lakeland 755.00 03/23/00 18579 Powell Scale Company Trade/BREED-Lakeland 211.09 03/23/00 18580 Productos Electromecanicos Bac Trade/BREED-Lakeland 9,427.37 03/23/00 18581 Professional Technology Trade/BREED-Lakeland 100.00 03/23/00 18582 Proto-Cutter Inc. Trade/BREED-Lakeland 253.59 03/23/00 18583 R & L Carriers Trade/BREED-Lakeland 174.27 03/23/00 18584 Reeves International Trade/BREED-Lakeland 19,315.92 03/23/00 18585 Rem Electronics Supply Trade/BREED-Lakeland 33.12 03/23/00 18586 Rental Uniform Services Trade/BREED-Lakeland 81.19 03/23/00 18587 Rita Temporaries Trade/BREED-Lakeland 4,420.58 03/23/00 18588 Romac International Trade/BREED-Lakeland 2,899.88 03/23/00 18589 Sofanou Inc. Trade/BREED-Lakeland 1,255.80 03/23/00 18590 Software House Intl. Trade/BREED-Lakeland 7,115.44 03/23/00 18591 Sontheimer, Jack Trade/BREED-Lakeland 1,289.18 03/23/00 18592 Southwestern Bell Trade/BREED-Lakeland 5,943.14 03/23/00 18593 T & A Screw Products Inc Trade/BREED-Lakeland 9,415.30 03/23/00 18594 T-R Drum & Freight Trade/BREED-Lakeland 208.16 03/23/00 18595 T.P. Molding Inc. Trade/BREED-Lakeland 11,721.95 03/23/00 18596 Telogy, Inc. Trade/BREED-Lakeland 2,321.40 03/23/00 18597 The Grinding Of Plastic Trade/BREED-Lakeland 4,905.75 03/23/00 18598 Trinary Systems Inc. Trade/BREED-Lakeland 5,774.75 03/23/00 18599 Tsi Incorporated Trade/BREED-Lakeland 469.13 03/23/00 18600 Unifrax Inc. Trade/BREED-Lakeland 8,040.00 03/23/00 18601 Us Filter/Fluid Dynamics Trade/BREED-Lakeland 13,150.00 03/23/00 18602 Us Lec Corp. Trade/BREED-Lakeland 1,936.25 03/23/00 18603 Uunet Technologies Inc Trade/BREED-Lakeland 6,241.67 03/23/00 18604 Varcom Trade/BREED-Lakeland 7,280.00 03/23/00 18605 Venture Trade/BREED-Lakeland 61,011.49 03/23/00 18606 Wts Fluid Power Trade/BREED-Lakeland 2,200.00 03/23/00 18607 Xerox Trade/BREED-Lakeland 4,770.00 03/23/00 22712 Industrial Metal Coating Trade/BREED-SRS 650.00 03/23/00 22713 Fisher Corp Trade/BREED-SRS 500,000.00 03/23/00 22714 Sanborn Wire Product Trade/BREED-SRS 3,787.50 03/23/00 22715 Epic Components Trade/BREED-SRS 300,000.00 03/23/00 564976 Actwu Southern Regl. Trade/BREED-SRS 1,163.80
Master Account 032000 Page 73 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/23/00 564977 Adecco Employment Service Trade / BREED-SRS 3,187.75 03/23/00 564978 Softech Trade / BREED-SRS 6,120.OO 03/23/00 564979 Void Check Trade / BREED-SRS 0.00 03/23/00 564980 Void Check Trade / BREED-SRS 0.00 03/23/00 564981 Almco Trade / BREED-SRS 2,008.00 03/23/00 564982 Void Check Trade / BREED-SRS 0.00 03/23/00 564983 American & Efird Mil Trade / BREED-SRS 853.84 03/23/00 564984 Void Check Trade / BREED-SRS 0.00 03/23/00 564985 Ameritech Trade / BREED-SRS 3,292.88 03/23/00 564986 Anchor Tool & Die Co Trade / BREED-SRS 1,630.30 03/23/00 564987 Arbill Glove & Safety Prod Trade / BREED-SRS 112.50 03/23/00 564988 Void Check Trade / BREED-SRS 0.00 03/23/00 564989 Void Check Trade / BREED-SRS 0.00 03/23/00 564990 Associated Spring Ar Trade / BREED-SRS 836.00 03/23/00 564991 Automatic Spring Pro Trade / BREED-SRS 9,877.39 03/23/00 564992 Avery Dennison Trade / BREED-SRS 3,852.85 03/23/00 564993 Bates Fabricating, I Trade / BREED-SRS 1,113.66 03/23/00 564994 James A. Carroll Trade / BREED-SRS 236.25 03/23/00 564995 Bowman Distribution Trade / BREED-SRS 190.80 03/23/00 564996 Camcar Textron Trade / BREED-SRS 197.60 03/23/00 564997 Camcar Textron Trade / BREED-SRS 1,380.48 03/23/00 564998 Camcar Textron Trade / BREED-SRS 1,872.72 03/23/00 564999 Camcar Textron Trade / BREED-SRS 9,980.30 03/23/00 565000 Capitol Reproduction Trade / BREED-SRS 1,454.10 03/23/00 565001 Cardell Corporation Trade / BREED-SRS 1,915.80 03/23/00 565002 Cdw Trade / BREED-SRS 336.82 03/23/00 565003 Central Child Support Trade / BREED-SRS 1,037.34 03/23/00 565004 Void Check Trade / BREED-SRS 0.00 03/23/00 565005 Void Check Trade / BREED-SRS 0.00 03/23/00 565006 Christenberry Trucki Trade / BREED-SRS 7,178.50 03/23/00 565007 Cintas Corporation Trade / BREED-SRS 368.47 03/23/00 565008 Void Check Trade / BREED-SRS 0.00 03/23/00 565009 Void Check Trade / BREED-SRS 0.00 03/23/00 565010 Coats American Trade / BREED-SRS 7,112.53 03/23/00 565011 Void Check Trade / BREED-SRS 0.00 03/23/00 565012 Columbus Advanced Mfg.Sw Trade / BREED-SRS 1,125.OO 03/23/00 565013 Void Check Trade / BREED-SRS 0.00 03/23/00 565014 Contours Incorporated Trade / BREED-SRS 36,135.62 03/23/00 565015 Danka Office Imaging Trade / BREED-SRS 1,832.lO 03/23/00 565016 Dayton Steel, Inc. Trade / BREED-SRS 21,180.15 03/23/00 565017 Void Check Trade / BREED-SRS 0.00 03/23/00 565018 Detroit Edison Trade / BREED-SRS 50.76 03/23/00 565019 Distinctive Maintenance Inc. Trade / BREED-SRS 8,006.60 03/23/00 565020 Void Check Trade / BREED-SRS 0.00 03/23/00 565021 Void Check Trade / BREED-SRS 0.00 03/23/00 565022 Dollywood Trade / BREED-SRS 23,487.50 03/23/00 565023 Draco Manufacturing Trade / BREED-SRS 250.00 03/23/00 565024 Dudek And Bock Spring Trade / BREED-SRS 6,892.50 03/23/00 565025 Void Check Trade / BREED-SRS 0.00 03/23/00 565026 Void Check Trade / BREED-SRS 0.00 03/23/00 565027 Void Check Trade / BREED-SRS 0.00 03/23/00 565028 Void Check Trade / BREED-SRS 0.00 03/23/00 565029 Dynacast Inc. Trade / BREED-SRS 516.80 03/23/00 565030 Dynacast, Inc. Trade / BREED-SRS 21,000,00 03/23/00 565031 Void Check Trade / BREED-SRS 0.00 03/23/00 565032 El Paso Industrial Supplies Trade / BREED-SRS 6,926.92 03/23/00 565033 Void Check Trade / BREED-SRS 0.00 03/23/00 565034 Void Check Trade / BREED-SRS 0.00 03/23/00 565035 Void Check Trade / BREED-SRS 0.00 03/23/00 565036 Epic Components Trade / BREED-SRS 1,635.OO
Master Account 032000 Page 74 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/23/00 565037 Void Check Trade / BREED-SRS 0.00 03/23/00 565038 Void Check Trade / BREED-SRS 0.00 03/23/00 565039 Fin Clair Corparatio Trade / BREEO-SRS 15,675.37 03/23/00 565040 Void Check Trade / BREED-SRS 0.00 03/23/00 565041 Void Check Trade / BREED-SRS 0.00 03/23/00 565042 Fortress Forms, Inc Trade / BREED-SRS 54,099.36 03/23/00 565043 Framework Technologies Corp Trade / BREED-SRS 1,299.10 03/23/00 565044 Void Check Trade / BREED-SRS 0.00 03/23/00 565045 General Labels Trade / BREED-SRS 234.00 03/23/00 565046 General Sessions Court Trade / BREED-SRS 142.96 03/23/00 565047 John Gillen Company Trade / BREED-SRS 15,267.30 03/23/00 565048 W. W. Grainger, Inc. Trade / BREED-SRS 1,935.80 03/23/00 565049 Guardian Alarm Trade / BREED-SRS 1,007.66 03/23/00 565050 H & L Tool Trade / BREED-SRS 4,138.40 03/23/00 565051 Void Check Trade / BREED-SRS 0.00 03/23/00 565052 Void Check Trade / BREEO-SRS 0.00 03/23/00 565053 Heritage Tool & Mold Trade / BREED-SRS 28,300.00 03/23/00 565054 Hewlett Packard Trade / BREED-SRS 17,776.79 03/23/00 565055 Hewlett Packard Corporation Trade / BREED-SRS 500.00 03/23/00 565056 Void Check Trade / BREED-SRS 0.00 03/23/00 565057 Industrial Sewing Machines Trade / BREED-SRS 464.00 03/23/00 565058 Industrial Technology Supply Trade / BREED-SRS 97.62 03/23/00 565059 Integrated Mfg & Dis Trade / BREED-SRS 86,395.25 03/23/00 565060 Void Check Trade / BREED-SRS 0.00 03/23/00 565061 Void Check Trade / BREED-SRS 0.00 03/23/00 565062 Void Check Trade / BREED-SRS 0.00 03/23/00 565063 The Johnson Rubber Co. Trade / BREED-SRS 83.07 03/23/00 565064 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50 03/23/00 565065 Knox County Clerk Trade / BREED-SRS 15.00 03/23/00 565066 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06 03/23/00 565067 Knox County Juvenile Court Trade / BREED-SRS 108.61 03/23/00 565068 Void Check Trade / BREED-SRS 0.00 03/23/00 565069 Lear Corporation Trade / BREED-SRS 855.00 03/23/00 565070 Lucent Technologies Trade / BREED-SRS 597.23 03/23/00 565071 Lumbee Enterprises Trade / BREED-SRS 8,606.00 03/23/00 565072 Void Check Trade / BREED-SRS 0.00 03/23/00 565073 Mastech Trade / BREED-SRS 15,700.00 03/23/00 565074 Void Check Trade / BREED-SRS 0.00 03/23/00 565075 Mcmaster-Carr Supply Trade / BREED-SRS 1,113.67 03/23/00 565076 Michigan Data Supply, Inc. Trade / BREED-SRS 5,508.45 03/23/00 56SO77 Millennium Plastics (Plant 2) Trade / BREED-SRS 4,496.68 03/23/00 565078 Mim Industries Trade / BREED-SRS 578.95 03/23/00 565079 Motion Industries Trade / BREED-SRS 1,148.44 03/23/00 565080 Manhattan Supply Com Trade / BREED-SRS 377.43 03/23/00 565081 Msx International In Trade / BREED-SRS 988.93 03/23/00 565082 National Linen Servi Trade / BREED-SRS 61.44 03/23/00 565082 Void Check Trade / BREED-SRS 0.00 03/23/00 565084 Void Check Trade / BREED-SRS 0.00 03/23/00 565085 Void Check Trade / BREED-SRS 0.00 03/23/00 565086 Nicholas Plastics Trade / BREED-SRS 18,910.50 03/23/00 565087 Nor-Dic Tool Co., Inc. Trade / BREED-SRS 5,125.00 03/23/00 565088 Void Check Trade / BREED-SRS 0.00 03/23/00 565089 Void Check Trade / BREED-SRS 0.00 03/23/00 565090 Void Check Trade / BREED-SRS 0.00 03/23/00 565091 Packaging Services Of Tn Trade / BREED-SRS 705.08 03/23/00 565092 Void Check Trade / BREED-SRS 0.00 03/23/00 565093 Paulo Products Compa Trade / BREED-SRS 1,950.00 03/23/00 565094 Void Check Trade / BREED-SRS 0.00 03/23/00 565095 Pax Machine Works, I Trade / BREED-SRS 7,520.93 03/23/00 565096 Pellissippi State Co Trade / BREED-SRS 250.00
Master Account 032000 Page 75 of llO Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account it tied to various Zero-Balance Accounts, which fund disbursement. The Debtor records these disbursement in the Master account, wherefore, to avoid duplicatfng these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/23/00 565097 Void Check Trade / BREED-SRS 0.00 03/23/00 565098 Perfection Powder Co Trade / BREED-SRS 576.00 03/23/00 565099 Peterson Manufacturi Trade / BREED-SRS 559.20 03/23/00 565100 Picanol Of America Trade / BREED-SRS 14.78 03/23/00 565101 Polymer Service Corp Trade / BREED-SRS 4,158.00 03/23/00 565102 Void Check Trade / BREED-SRS 0.00 03/23/00 565103 Prime Products Inc Trade / BREED-SRS 389.85 03/23/00 565104 Process Manufacturin Trade / BREED-SRS 655.20 03/23/00 565105 Progressive Stamping Trade / BREED-SRS 111.35 03/23/00 565106 Void Check Trade / BREED-SRS 0.00 03/23/00 565107 Psa Quality Systems Inc. Trade / BREED-SRS 30,109.40 03/23/00 565108 Void Check Trade / BREED-SRS 0.00 03/23/00 565109 Reeves Brothers Trade / BREED-SRS 26,374.48 03/23/00 565110 Regal Steel Company Trade / BREED-SRS 2,456.00 03/23/00 565111 Void Check Trade / BREED-SRS 0.00 03/23/00 565112 Sandvik Steel - Spri Trade / BREED-SRS 815.88 03/23/00 565113 Scott Kun Trade / BREED-SRS 5,000.00 03/23/00 565114 Void Check Trade / BREED-SRS 0.00 03/23/00 565115 South West Frontier Dist. Trade / BREED-SRS 122.23 03/23/00 565116 Southwestern Bell Te Trade / BREED-SRS 41.17 03/23/00 565117 Stc Technologies - Peterson Trade / BREED-SRS 1,386.00 03/23/00 565118 Storage Solutions Trade / BREED-SRS 1,529.25 03/23/00 565119 Tech Mechanical Trade / BREED-SRS 4,105.66 03/23/00 565120 Void Check Trade / BREED-SRS 0.00 03/23/00 565121 Void Check Trade / BREED-SRS 0.00 03/23/00 565122 Textape Incorporated Trade / BREED-SRS 280.50 03/23/00 565123 Void Check Trade / BREED-SRS 0.00 03/23/00 565124 Transamerica Lubricants Inc. Trade / BREED-SRS 2,540.00 03/23/00 565125 Trw Fastener Divisio Trade / BREED-SRS 245.00 03/23/00 565126 U.S. Department Of Education Trade / BREED-SRS 95.66 03/23/00 565127 Void Check Trade / BREED-SRS 0.00 03/23/00 565128 Unique Molded Produc Trade / BREED-SRS 30,805.46 03/23/00 565129 United Fund Of Butle Trade / BREED-SRS 56.25 03/23/00 565130 United Way Of Greater Knox Trade / BREED-SRS 69.15 03/23/00 565131 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 531.00 03/23/00 565132 U S Postal Service Trade / BREED-SRS 1,000.00 03/23/00 565133 Valley Ind. Shipping Supply Trade / BREED-SRS 163.80 03/23/00 565134 Void Check Trade / BREED-SRS 0.00 03/23/00 565135 Void Check Trade / BREED-SRS 0.00 03/23/00 604960 Emed Co Inc Trade / BREED-Hamlin 246.15 03/23/00 604961 Price Engineering Co., Inc. Trade I BREED-Hamlin 568.43 03/23/00 604962 Blue Wave Ultrasonics Trade / BREED-Hamlin 26.15 03/23/00 604963 Airgas Lyons, Inc. Trade / BREED-Hamlin 341.06 03/23/00 604964 Eco America, Inc. Trade / BREED-Hamlin 580.04 03/23/00 604965 Sergenians Flooring Trade / BREED-Hamlin 1,307.00 03/23/00 888816 Void Check Trade / BREED-SRS 0.00 03/23/00 Acabados Ideal Trade / BREED-Lakeland 20,000.00 03/23/00 Ampex Federal Credit Union Trade / BREED-SRS 1,058.73 03/23/00 Atlantic Research Carp Trade / BREED-Lakeland 700,000.00 03/23/00 Ceridian Payroll Tax Payroll Tax 432,718.82 03/23/00 Ceridian Payroll Tax Payroll Tax 78,886.72 03/23/00 Ceridian Payroll Tax Payroll Tax 53,404.12 03/23/00 Ceridian Payroll Tax Payroll Tax 46,471.62 03/23/00 Ceridian Payroll Tax Payroll Tax 32,038.04 03/23/00 Ceridian Payroll Tax Payroll Tax 28,468.24 03/23/00 Ceridian Payroll Tax Payroll Tax 23,991.31 03/23/00 Ceridian Payroll Tax Payroll Tax 21,488.96 03/23/00 Ceridian Payroll Tax Payroll Tax 18,260.97 03/23/00 Ceridian Payroll Tax Payroll Tax 17,989.16 03/23/00 Ceridian Payroll Tax Payroll Tax 10,639.47
Master Account 032000 Page 76 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount 03/23/00 Ceridian Payroll Tax Payroll Tax 6,823.69 03/23/00 Ceridian Payroll Tax Payroll Tax 6,677.67 03/23/00 Ceridian Payroll Tax Payroll Tax 5,960.27 03/23/00 Ceridian Payroll Tax Payroll Tax 2,712.87 03/23/00 Ceridian Payroll Tax Payroll Tax 53,309.39 03/23/00 Haltech, Inc. Trade / BREED-Lakeland 635.17 03/23/00 International Paper Company Trade / BREED-SRS 200,000.00 03/23/00 ORNL Federal Credit Union Trade / BREED-SRS 8,902.05 03/23/00 Payroll Account Funding Flex Spending Benefits 85.00 03/23/00 Payroll Account Funding Payroll 10,183.59 03/23/00 SFS Stadler Trade / BREED-SRS 11,749.85 03/23/00 Transfer to Investment Account Transfer to Debtor Account 11,000,000.00 03/23/00 Trueline, Inc. Trade / BREED-Lakeland 3,347.07 03/24/00 18608 Misael Andrade Trade / BREED-Lakeland 454.29 03/24/00 18609 James Ballantyne Trade / BREED-Lakeland 41.85 03/24/00 18610 Barbour, Danny R. Trade / BREED-Lakeland 152.45 03/24/00 18611 Stuart Boyd Trade / BREED-Lakeland 551.67 03/24/00 18612 Brian, Judith, M. Trade / BREED-Lakeland 177.14 03/24/00 18613 Cavanaugh, Frank Trade / BREED-Lakeland 267.30 03/24/00 18614 Collins, Patricia Trade / BREED-Lakeland 223.03 03/24/00 18615 Richard Costello Trade / BREED-Lakeland 232.87 03/24/00 18616 Doerr, Richard Trade / BREED-Lakeland 63.94 03/24/00 18617 Joshua Dorn Trade / BREED-Lakeland 61.54 03/24/00 18618 Engelhardt, Richard Trade / BREED-Lakeland 36.38 03/24/00 18619 Espinosa, Armando Trade / BREED-Lakeland 294.10 03/24/00 18620 Eubanks, Richard Trade / BREED-Lakeland 668.76 03/24/00 18621 Scott Farmer Trade / BREED-Lakeland 687.39 03/24/00 18622 Tony Gioutsos Trade / BREED-Lakeland 435.94 03/24/00 18623 Alberto Gonzalez Trade / BREED-Lakeland 152.51 03/24/00 18624 Nieves, Nettie Trade / BREED-Lakeland 123.74 03/24/00 18625 Albe Stamp & Engraving Trade / BREED-Lakeland 81.09 03/24/00 18626 Apple Rubber Products Inc. Trade / BREED-Lakeland 580.00 03/24/00 18627 Apt Automation Inc. Trade / BREED-Lakeland 829.44 03/24/00 18628 Ashby Cross Company, Inc. Trade / BREED-Lakeland 6,311.50 03/24/00 18629 Autodesk, Inc. Trade / BREED-Lakeland 259.70 03/24/00 18630 Bauer, John Trade / BREED-Lakeland 531.58 03/24/00 18631 Bayer, James Trade / BREED-Lakeland 1,058.97 03/24/00 18632 Boyer, Gary Trade / BREED-Lakeland 585.15 03/24/00 18633 Cambridge Stamping Inc. Trade / BREED-Lakeland 2,027.20 03/24/00 18634 Cameron & Barkley Trade / BREED-Lakeland 693.77 03/24/00 18635 Carden Industrial Group Trade / BREED-Lakeland 600.00 03/24/00 18636 Cole-Parmer Instrument Co. Trade / BREED-Lakeland 78.47 03/24/00 18637 Crowley Tool Company Trade / BREED-Lakeland 973.70 03/24/00 18638 Dexter Electronics Materials Div., Trade / BREED-Lakeland 6,625.00 03/24/00 18639 Eagle Fence Inc. Trade / BREED-Lakeland 1,500.00 03/24/00 18640 Edmonds, Steven E. Trade / BREED-Lakeland 55.56 03/24/00 18641 Espinosa, Armando Trade / BREED-Lakeland 132.00 03/24/00 18642 Eubanks, Richard Trade / BREED-Lakeland 218.10 03/24/00 18843 Fci Automotive Group Trade / BREED-Lakeland 117,062.67 03/24/00 18644 Fielder, Dianne Trade / BREED-Lakeland 190.00 03/24/00 18645 Framatome Connectors - Do Not Use Trade / BREED-Lakeland 19,707.16 03/24/00 18646 Charles Haines Trade / BREED-Lakeland 64.80 03/24/00 18647 Jonathan Halas Trade / BREED-Lakeland 1,586.48 03/24/00 18648 Greg Heald Trade / BREED-Lakeland 557.13 03/24/00 18649 Henning, Norma J. Trade / BREED-Lakeland 58.21 03/24/00 18650 Hinojosa, Benito Trade / BREED-Lakeland 54.10 03/24/00 18651 Hulbert, Philip R. Trade / BREED-Lakeland 1,914.61 03/24/00 18652 Ii Vi Worldwide Inc. Trade / BREED-Lakeland 2,459.07 03/24/00 18653 Geraldo Iracheta Trade / BREED-Lakeland 40.08 03/24/00 18654 Jewell, Dennis L. Trade / BREED-Lakeland 1,868.99
Master Account 032000 Page 77 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March l-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ---------- 03/24/00 18655 Jorge Andres Garcia Parr Trade / BREED-Lakeland 116.92 03/24/00 18656 Keith Kammer Trade / BREED-Lakeland 1,691.50 03/24/00 18657 Christa Kerlin Trade / BREED-Lakeland 31.01 03/24/00 18658 Koerber, William Trade / BREED-Lakeland 813.13 03/24/00 18659 Scott Laudan Trade / BREED-Lakeland 285.61 03/24/00 18660 Leader Plating On Plastic Trade / BREED-Lakeland 1,891.08 03/24/00 18661 Aaron Levine Trade / BREED-Lakeland 173.62 03/24/00 18662 Lloyd, Kevin Trade / BREED-Lakeland 196.57 03/24/00 18663 Luo, Jason Trade / BREED-Lakeland 536.02 03/24/00 18664 M & S Spring Co, Inc. Trade / BREED-Lakeland 503.02 03/24/00 18665 Markem Trade / BREED-Lakeland 1,560.60 03/24/00 18666 Martindale, Paige Trade / BREED-Lakeland 877.12 03/24/00 18667 Maximum Machine Trade / BREED-Lakeland 11,289.00 03/24/00 18668 Mayco Plastics Inc. Trade / BREED-Lakeland 100,000.00 03/24/00 18669 Mcchesney, Jacqulyn Trade / BREED-Lakeland 423.39 03/24/00 18670 Douglas Mccoy Trade / BREED-Lakeland 940.66 03/24/00 18671 Moss, Michael Trade / BREED-Lakeland 708.82 03/24/00 18672 John Murphy Trade / BREED-Lakeland 26.91 03/24/00 18673 Sylvia Myers Trade / BREED-Lakeland 31.70 03/24/00 18674 Nagata, Paul Trade / BREED-Lakeland 95.08 03/24/00 18675 National Distribution Trade / BREED-Lakeland 1,362.50 03/24/00 18676 Rodolfo Ortiz Trade / BREED-Lakeland 100.00 03/24/00 18677 Otto Bock Polyurethane Tech. Trade / BREED-Lakeland 97,185.68 03/24/00 18678 Raymond Parizo Trade / BREED-Lakeland 16.90 03/24/00 18679 Petraitis, Stanley Trade / BREED-Lakeland 62.75 03/24/00 18680 Kola Phillips Trade / BREED-Lakeland 267.33 03/24/00 18681 Prince, Donald Trade / BREED-Lakeland 258.00 03/24/00 18682 Henry Pszczola Trade / BREED-Lakeland 40.17 03/24/00 18683 Puroflow Corporation Trade / BREED-Lakeland 4,900.00 03/24/00 18684 Timothy Quinn Trade / BREED-Lakeland 142.18 03/24/00 18685 Romero, Paul Trade / BREED-Lakeland 45.51 03/24/00 18686 Paulette Sanford Trade / BREED-Lakeland 68.84 03/24/00 18687 James Scarpa Trade / BREED-Lakeland 630.34 03/24/00 18688 Southern Union Gas Trade / BREED-Lakeland 120.60 03/24/00 18689 Stelron Components Trade / BREED-Lakeland 495.00 03/24/00 18690 Elizabeth Swetnam Trade / BREED-Lakeland 615.60 03/24/00 18691 Technic, Inc. Trade / BREED-Lakeland 355.50 03/24/00 18692 Tess Trade / BREED-Lakeland 800.00 03/24/00 18693 Texas International Trade / BREED-Lakeland 576.16 03/24/00 18694 Thompson, Joshua Trade / BREED-Lakeland 214.08 03/24/00 18695 William Toth Trade / BREED-Lakeland 59.77 03/24/00 18696 Tremont Inc. Trade / BREED-Lakeland 6,025.00 03/24/00 18697 Tuttle, Jefferson C. Trade / BREED-Lakeland 154.89 03/24/00 18698 Via Information Tools Trade / BREED-Lakeland 4,100.00 03/24/00 18699 Warhover, Scott Trade / BREED-Lakeland 113.98 03/24/00 18700 Wesselhoeft, Karl Trade / BREED-Lakeland 25.25 03/24/00 18701 Westelaken, Sandra Trade / BREED-Lakeland 1,375.93 03/24/00 18702 Whalen, Tim Trade / BREED-Lakeland 37.82 03/24/00 18703 Craig White Trade / BREED-Lakeland 352.51 03/24/00 18704 Wilson, Richard Trade / BREED-Lakeland 571.24 03/24/00 18705 Xiaoping Xu Trade / BREED-Lakeland 24.01 03/24/00 22716 Daewoo International Trade / BREED-SRS 10,116.00 03/24/00 22717 Unique Fabricating Trade / BREED-SRS 49,791.00 03/24/00 22718 Superior Plastics Trade / BREED-SRS 1,017.61 03/24/00 22719 Detroit Tubular Rive Trade / BREED-SRS 500.14 03/24/00 22720 Omega Stamping Co. Trade / BREED-SRS 16,500.00 03/24/00 565136 Absopure Water Co. Trade / BREED-SRS 27.56 03/24/00 565137 Acme Machine Automatics, Inc. Trade / BREED-SRS 1,860.00 03/24/00 565138 Albis Corporation Trade / BREED-SRS 16,920.00 03/24/00 565139 Void Check Trade / BREED-SRS 0.00 Master Account 032000 Page 78 of llO
Cash Disbursements Bank of America - Master Account #1889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/24/00 565140 Void Check Trade / BREED-SRS 0.00 03/24/00 565141 Void Check Trade / BREED-SRS 0.00 03/24/00 565142 Void Check Trade / BREED-SRS 0.00 03/24/00 565143 Automatic Spring Pro Trade / BREED-SRS 6,058.04 03/24/00 565144 Boggan Hill, Inc. Trade / BREED-SRS 5,298.00 03/24/00 565145 Void Check Trade / BREED-SRS 0.00 03/24/00 565146 Bradford Industries Trade / BREED-SRS 139,803.87 03/24/00 565147 Buddy's Bar-B-Q Trade / BREED-SRS 3,652.37 03/24/00 565148 C & H Distributors I Trade / BREED-SRS 1,536.00 03/24/00 565149 Void Check Trade / BREED-SRS 0.00 03/24/00 565150 Void Check Trade / BREED-SRS 0.00 03/24/00 565151 Central Kentucky Pro Trade / BREED-SRS 4,168.62 03/24/00 565152 Certified Tool & Mfg Trade / BREED-SRS 4,085.59 03/24/00 565153 Void Check Trade / BREED-SRS 0.00 03/24/00 565154 Christopher And Long Trade / BREED-SRS 353.00 03/24/00 565155 Cintas Corporation Trade / BREED-SRS 139.97 03/24/00 565156 Compound Technologies Trade / BREED-SRS 3,193.00 03/24/00 565157 Computer Sales International Trade / BREED-SRS 24,229.00 03/24/00 565158 Computer Sales International Trade / BREED-SRS 8,155.00 03/24/00 565159 Void Check Trade / BREED-SRS 0.00 03/24/00 565160 Cook's Pest Control Trade / BREED-SRS 130.00 03/24/00 565161 Creative Foam Trade / BREED-SRS 556.20 03/24/00 565162 Dayco Sales, Inc. Trade / BREED-SRS 1,430.96 03/24/00 565163 Void Check Trade / BREED-SRS 0.00 03/24/00 565164 Void Check Trade / BREED-SRS 0.00 03/24/00 565165 Dsi Security Service Trade / BREED-SRS 9,410.28 03/24/00 565166 Dudek And Bock Spring Trade / BREED-SRS 3,704.13 03/24/00 565167 Void Check Trade / BREED-SRS 0.00 03/24/00 565168 Dynamerica Manufacturing Co Trade / BREED-SRS 4,410.30 03/24/00 565169 Void Check Trade / BREED-SRS 0.00 03/24/00 565170 Void Check Trade / BREED-SRS 0.00 03/24/00 565171 El Paso Industrial Supplies Trade / BREED-SRS 8,147.98 03/24/00 565172 Electrical Insulation Suppl Trade / BREED-SRS 958.84 03/24/00 565173 Void Check Trade / BREED-SRS 0.00 03/24/00 565174 Elliott's Tennessee Boot Co Trade / BREED-SRS 1,497.44 03/24/00 565175 Void Check Trade / BREED-SRS 0.00 03/24/00 565176 Void Check Trade / BREED-SRS 0.00 03/24/00 565177 Void Check Trade / BREED-SRS 0.00 03/24/00 565178 Fin Clair Corporatio Trade / BREED-SRS 14,362.34 03/24/00 565179 Void Check Trade / BREED-SRS 0.00 03/24/00 565180 Fortex Manufacturing Trade / BREED-SRS 1,700.00 03/24/00 565181 Fortress Forms, Inc Trade / BREED-SRS 2,314.54 03/24/00 565182 Void Check Trade / BREED-SRS 0.00 03/24/00 565183 General Labels Trade / BREED-SRS 924.36 03/24/00 565184 John Gillen Company Trade / BREED-SRS 11,693.29 03/24/00 565185 Gingher Inc. Trade / BREED-SRS 438.11 03/24/00 565186 Global Technology Assoc Ltd. Trade / BREED-SRS 643.95 03/24/00 565187 W. W. Grainger, Inc. Trade / BREED-SRS 49.78 03/24/00 565188 Green Machine Janito Trade / BREED-SRS 8,641.00 03/24/00 565189 Grob Corporation Trade / BREED-SRS 2,838.06 03/24/00 565190 Groov Pin Corporation Trade / BREED-SRS 201.50 03/24/00 565191 H.L. Yoh Company Llc Trade / BREED-SRS 2,807.30 03/24/00 565192 Void Check Trade / BREED-SRS 0.00 03/24/00 565193 Higgins Electric Inc Trade / BREED-SRS 720.00 03/24/00 565194 Ideal Products, Inc. Trade / BREED-SRS 319.63 03/24/00 565195 Void Check Trade / BREED-SRS 0.00 03/24/00 565196 Void Check Trade / BREED-SRS 0.00 03/24/00 565197 Void Check Trade / BREED-SRS 0.00 03/24/00 565198 Void Check Trade / BREED-SRS 0.00 03/24/00 565199 Interstate Millwright, Inc. Trade / BREED-SRS 1,765.00
Master Account 032000 Page 79 of 110 Cash Disbursements Bank of America - Master Account #81889-10118 March l-31,2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursementsss tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/24/00 565200 C.B. Lay Customs Bro Trade / BREED-SRS 4,385.25 03/24/00 565201 Lenscrafters Trade / BREED-SRS 1,690.00 03/24/00 565202 Liberty Constuction Co Trade / BREED-SRS 1,250.00 03/24/00 565203 Void Check Trade / BREED-SRS 0.00 03/24/00 565204 Mac Converting Trade / BREED-SRS 436.00 03/24/00 565205 Magna Metal Finishin Trade / BREED-SRS 90,000.00 03/24/00 565206 Void Check Trade / BREED-SRS 0.00 03/24/00 565207 Maya Plastics Inc Trade / BREED-SRS 427.68 03/24/00 565208 Mcmaster Carr Supply Trade / BREED-SRS 315.30 03/24/00 565209 Mechatronics, Inc. Trade / BREED-SRS 2,680.OO 03/24/00 565210 Void Check Trade / BREED-SRS 0.00 03/24/00 565211 Millennium Plastics (Plant 2 Trade / BREED-SRS 64,853.13 03/24/00 565212 Mim Industries Trade / BREED-SRS 1,548.51 03/24/00 565213 Msx International In Trade / BREED-SRS 412.80 03/24/00 565214 National Technical S Trade / BREED-SRS 9,430.00 03/24/00 565215 Void Check Trade / BREED-SRS 0.00 03/24/00 565216 New Bedford Thread Trade / BREED-SRS 1,350.00 03/24/00 565217 New Dimension, Inc. Trade / BREED-SRS 4,4560 03/24/00 565218 Norris Plumbing Trade / BREED-SRS 850.00 03/24/00 565219 Oakland Resources Trade / BREED-SRS 5,814.00 03/24/00 565220 Occupational Health Systems Trade / BREED-SRS 670.00 03/24/00 565221 Oea, Inc. Trade / BREED-SRS 41,272.92 03/24/00 565222 Omni Source Trade / BREED-SRS 6,801.60 03/24/00 565223 Packaging Services Of Tn Trade / BREED-SRS 1,200.84 03/24/00 565224 Void Check Trade / BREED-SRS 0.00 03/24/00 565225 Void Check Trade / BREED-SRS 0.00 03/24/00 565226 Perfection Spring & Trade / BREED-SRS 400.00 03/24/00 565227 Peterson Manufacturing Trade / BREED-SRS 52.80 03/24/00 565228 Void Check Trade / BREED-SRS 0.00 03/24/00 565229 Ph Group, Inc. Trade / BREED-SRS 4,384.62 03/24/00 565230 Void Check Trade / BREED-SRS 0.00 03/24/00 565231 Premier Refreshment Trade / BREED-SRS 126.64 03/24/00 565232 Process Manufacturing Trade / BREED-SRS 395.76 03/24/00 565233 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 52,700.00 03/24/00 565234 Quest (Quality Eng Software) Trade / BREED-SRS 1,648.00 03/24/00 565235 Rb&W Logistics Trade / BREED-SRS 741.32 03/24/00 565236 Rco Engineering, Inc Trade / BREED-SRS 1,960.80 03/24/00 565237 Redi Packaging Trade / BREED-SRS 207.36 03/24/00 565238 Reeves Brothers Trade / BREED-SRS 28,591.20 03/24/00 565239 Void Check Trade / BREED-SRS 0.00 03/24/00 565240 Reliable Janitorial Sewice Trade / BREED-SRS 1,294.00 03/24/00 565241 Void Check Trade / BREED-SRS 0.00 03/24/00 565242 Void Check Trade / BREED-SRS 0.00 03/24/00 565243 Snelling Personnel Services Trade / BREED-SRS 1,320.00 03/24/00 565244 Void Check Trade / BREED-SRS 0.00 03/24/00 565245 St Marys West Trade / BREED-SRS 373.00 03/24/00 565246 Void Check Trade / BREED-SRS 0.00 03/24/00 565247 Void Check Trade / BREED-SRS 0.00 03/24/00 565248 Thoreson Mccosh, Inc. Trade / BREED-SRS 17.76 03/24/00 565249 Void Check Trade / BREED-SRS 0.00 03/24/00 565250 Toolmaster Trade / BREED-SRS 535.30 03/24/00 565251 Void Check Trade / BREED-SRS 0.00 03/24/00 565252 Void Check Trade / BREED-SRS 0.00 03/24/00 565253 Tsr Wireless L.L.C. Trade / BREED-SRS 2,615.90 03/24/00 565254 Ultraform Industries Trade / BREED-SRS 1,252.80 03/24/00 565255 Void Check Trade / BREED-SRS 0.00 03/24/00 565256 Wiegand Disposal, In Trade / BREED-SRS 1,160.00 03/24/00 604966 Void Check Trade / BREED-Hamlin 0.00 03/24/00 604967 Xpedx Trade / BREED-Hamlin 228.00 03/24/00 604968 Void Check Trade / BREED-Hamlin 0.00 Master Account 032000 Page 80 of 110
Cash Disbursements Bank of America - Master Account #81889-10116 March l-31,2000 Note: The Debtors Master Account is tied to various Zero Balance Accounts, which fund disbursements. The Debtor records these disbursemets in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/24/00 604969 A-C Supply, inc. Trade / BREED-Hamlin 129.23 03/24/00 604970 Aga Gas Inc. Trade / BREED-Hamlin 777.48 03/24/00 604971 Void Check Trade / BREED-Hamlin 0.00 03/24/00 604972 Airgas Lyons, Inc. Trade / BREED-Hamiin 45.57 03/24/00 604973 Aramark Uniform Services Trade / BREED-Hamlin 495.19 03/24/00 604974 Artistic Plating Co Trade / BREED-Hamiin 1,136.51 03/24/00 604975 Badger Valve & Trade / BREED-Hamlin 36.74 03/24/00 604976 Balasubramanian Ramachandran Trade / BREED-Hamlin 97.53 03/24/00 604977 Batec Us Corp Trade / BREED-Hamlin 7,015.78 03/24/00 604978 Bralin, Inc. Trade / BREED-Hamlin 1,500.86 03/24/00 604979 Business Health Services Of Trade / BREED-Hamlin 9,596.96 03/24/00 604980 C.B. Lay Customs Brokers, In Trade / BREED-Hamlin 894.31 03/24/00 604981 Ceem Trade / BREED-Hamiin 1,595.00 03/24/00 604982 Chapter 13 Trustee Trade / BREED-Hamlin 62.00 03/24/00 604983 Cinderella/Sheps Cleaning Trade / BREED-Hamlin 1,573.85 03/24/00 604984 Clark Office Supply Co Trade / BREED-Hamlin 203.45 03/24/00 604985 Contact East Trade / BREED-Hamlin 666.04 03/24/00 604986 Department of Corrections Trade / BREED-Hamiin 42.90 03/24/00 604987 Dian Banning Trade / BREED-Hamlin 800.00 03/24/00 604988 Diversified Personnel Services Trade / BREED-Hamlin 5,150.05 03/24/00 604989 Devor Tool & Die, Inc. Trade / BREED-Hamlin 75.00 03/24/00 604990 Earth Care Window Treatment Trade / BREED-Hamlin 136.64 03/24/00 604991 Economy Bushing Company Trade / BREED-Hamlin 135.58 03/24/00 604992 Ecs Electronic Component Ser Trade / BREED-Hamlin 295.00 03/24/00 604993 Engelhard Corporation Trade / BREED-Hamlin 13,899.13 03/24/00 604994 Enthone inc. Trade / BREED-Hamlin 296.45 03/24/00 604995 Ewt, Inc. Trade / BREED-Hamlin 590.00 03/24/00 604996 Exacto Spring Trade / BREED-Hamlin 1,615.30 03/24/00 604997 Falls Packaging Trade / BREED-Hamlin 302.95 03/24/00 604998 Fastenal Company Trade / BREED-Hamlin 1,482.72 03/24/00 604999 Void Check Trade / BREED-Hamiin 0.00 03/24/00 605000 Flambeau Micro Co Trade / BREED-Hamlin 20,353.75 03/24/00 605001 Fluid Systems Component Trade / BREED-Hamlin 127.23 03/24/00 605002 Forms Unlimited Trade / BREED-Hamlin 168.99 03/24/00 605003 Fryer Corporation Inc Trade / BREED-Hamlin 305.00 03/24/00 605004 Gfc Leasing Co. Trade / BREED-Hamlin 2,076.20 03/24/00 605005 Gmac Trade / BREED-Hamlin 516.38 03/24/00 605006 Gosdeck, Robert Trade / BREED-Hamlin 34.78 03/24/00 605007 Gza Geo-Environmental, Inc. Trade / BREED-Mamlin 2,896.04 03/24/00 605008 H.S.&S.,Inc. Trade / BREED-Hamlin 103.81 03/24/00 605009 Halvorson Metals Trade / BREED-Hamlin 426.84 03/24/00 605010 Hytech Spring And Machine Trade / BREED-Hamiin 5,663.91 03/24/00 605011 Integrity Saw & Tool, Inc. Trade / BREED-Hamlin 109.57 03/24/00 605012 John Bendall Trade / BREED-Hamlin 87.38 03/24/00 605013 John Wineke Trade / BREED-Hamiin 15.00 03/24/00 605014 Lab Safety Supply Trade / BREED-Hamlin 117.73 03/24/00 605015 Lake Mills Leader Trade / BREED-Hamlin 272.91 03/24/00 605016 Langstadt Electric Trade / BREED-Hamlin 161.66 03/24/00 605017 Luster-On Products, Inc. Trade / BREED-Hamlin 85.93 03/24/00 605018 Manpower Trade / BREED-Hamlin 725.44 03/24/00 605019 Marsh Risk & Insurance Servi Trade / BREED-Hamlin 650.88 03/24/00 605020 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 1,010.60 03/24/00 605021 Metal-Lab-Lindberg Corporation Trade / BREED-Hamlin 32.10 03/24/00 605022 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00 03/24/00 605023 Msc Industrial Supply Co Trade / BREED-Hamiin 500.02 03/24/00 605024 Murry, Mike Trade / BREED-Hamlin 14.46 03/24/00 605025 Mcintyre Floral Trade / BREED-Hamiin 123.44 03/24/00 605026 Neff Engineering of Wi lnc Trade / BREED-Hamlin 1,524.36 03/24/00 605027 Network Solutions Inc Trade / BREED-Hamlin 35.00 03/24/00 605028 Nippon Electric Glass Americ Trade / BREED-Hamlin 5,505.27
Master Account 032000 Page 81 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/24/00 605029 Norrell Trade/BREED-Hamlin 6,251.03 03/24/00 605030 Osi Collection Services Trade/BREED-Hamlin 32.99 03/24/00 605031 Pioneer Metal Finishing Trade/BREED-Hamlin 103.00 03/24/00 605032 Plastics Resources Inc Trade/BREED-Hamlin 1,722.40 03/24/00 605033 Ppg Industries, Inc. Trade/BREED-Hamlin 209.60 03/24/00 605034 Precision Industrial Trade/BREED-Hamlin 1.00 03/24/00 605035 Proforma Technigraphics Trade/BREED-Hamlin 6,995.38 03/24/00 605036 Sgm Armtek Inc Trade/BREED-Hamlin 1,304.77 03/24/00 605037 Sgm Armtek Inc. Trade/BREED-Hamlin 3,754.61 03/24/00 605038 Shirley Hofer Trade/BREED-Hamlin 49.95 03/24/00 605039 Society For Hr Management Trade/BREED-Hamlin 160.00 03/24/00 605040 Soderberg Inc. Trade/BREED-Hamlin 62.85 03/24/00 605041 Target Materials, Inc. Trade/BREED-Hamlin 2,688.01 03/24/00 605042 Techstaff, Inc. Trade/BREED-Hamlin 2,360.00 03/24/00 605043 Terry Radloff Trade/BREED-Hamlin 22.54 03/24/00 605044 Trane Co. Trade/BREED-Hamlin 1,349.03 03/24/00 605045 Transcat Trade/BREED-Hamlin 165.26 03/24/00 605046 Tw Metals Trade/BREED-Hamlin 44.18 03/24/00 605047 U.S. Plastics Corp. Trade/BREED-Hamlin 517.67 03/24/00 605048 Unisource Worldwide Inc. Trade/BREED-Hamlin 276.13 03/24/00 605049 United Van Lines, Inc. Trade/BREED-Hamlin 5,058.40 03/24/00 605050 Vwr Scientific Inc Trade/BREED-Hamlin 1,522.11 03/24/00 605051 Warner Industrial Supply Trade/BREED-Hamlin 62.51 03/24/00 605052 Werner Electric Supply Trade/BREED-Hamlin 927.67 03/24/00 605053 William Chatterton, Trustee Trade/BREED-Hamlin 17.00 03/24/00 605054 Wisconsin Dept Of Revenue Trade/BREED-Hamlin 379.93 03/24/00 605055 Wisconsin Sctf Trade/BREED-Hamlin 1,642.28 03/24/00 605056 Wttn-Am Radio Trade/BREED-Hamlin 48.00 03/24/00 605057 Price Engineering Co., Inc. Trade/BREED-Hamlin 296.42 03/24/00 605058 Bertan Associates, Inc. Trade/BREED-Hamlin 707.53 03/24/00 605059 Airgas Lyons. Inc. Trade/BREED-Hamlin 341.06 03/24/00 605060 Cole-Parmer Instrument Co. Trade/BREED-Hamlin 120.03 03/24/00 605061 Furniture & Appliance Center Trade/BREED-Hamlin 810.24 03/24/00 605062 Price Engineering Co., Inc. Trade/BREED-Hamlin 2,252.92 03/24/00 900499 Ana Wilber Trade/BREED-SRS 68.89 03/24/00 900500 Bill Wilhelm Trade/BREED-SRS 362.81 03/24/00 900501 Chad Rogers Trade/BREED-SRS 123.38 03/24/00 900502 David Thomas Trade/BREED-SRS 376.72 03/24/00 900503 Dollie Reed Trade/BREED-SRS 434.61 03/24/00 900504 Dotson, Susan Trade/BREED-SRS 549.15 03/24/00 900505 Edwards, Kenneth Trade/BREED-SRS 103.92 03/24/00 900506 Edwin Mercer Trade/BREED-SRS 70.00 03/24/00 900507 Gary Shell Trade/BREED-SRS 220.92 03/24/00 900508 Gerald Demeyer Trade/BREED-SRS 477.57 03/24/00 900509 Gerald Haladye Trade/BREED-SRS 1,177.62 03/24/00 900510 Herbert Jung Trade/BREED-SRS 868.83 03/24/00 900511 Homer Wu Trade/BREED-SRS 515.04 03/24/00 900512 J. John Jakovski Trade/BREED-SRS 211.48 03/24/00 900513 Janet Paige Trade/BREED-SRS 33.21 03/24/00 900514 Jeffrey Bachochin Trade/BREED-SRS 473.98 03/24/00 900515 Jennifer Morse Trade/BREED-SRS 19.84 03/24/00 900516 John Janabet Trade/BREED-SRS 1,529.27 03/24/00 900517 Kent Cox Trade/BREED-SRS 26.50 03/24/00 900518 Kurt Schulz Trade/BREED-SRS 682.07 03/24/00 900519 Dennis E. Lambert Trade/BREED-SRS 341.53 03/24/00 900520 Mark Novak Trade/BREED-SRS 517.83 03/24/00 900521 Mark Olson Trade/BREED-SRS 773.47 03/24/00 900522 Mason, David L. Trade/BREED-SRS 56.01 03/24/00 900523 Michael Akins Trade/BREED-SRS 741.92 03/24/00 900524 Michael Hague Trade/BREED-SRS 312.57
Master Account 032000 Page 82 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/24/00 900525 Michael Maletzke Trade / BREED-SRS 1,080.36 03/24/00 900526 Michelle Shephard Trade / BREED-SRS 35.34 03/24/00 900527 Nick Marsh Chetter Trade / BREED-SRS 2,161.97 03/24/00 900528 Patricia Gafford Trade / BREED-SRS 15.03 03/24/00 900529 Peter Provenzano Trade / BREED-SRS 872.93 03/24/00 900530 Philip J. Macy Trade / BREED-SRS 813.32 03/24/00 900531 Reginald Boulianne Trade / BREED-SRS 252.78 03/24/00 900532 Richard J. Murphy Trade / BREED-SRS 10.29 03/24/00 900533 Richard W. Morgan Trade / BREED-SRS 285.44 03/24/00 900534 Rickey L. Broughton Trade / BREED-SRS 361.63 03/24/00 900535 Rison, Lynn Trade / BREED-SRS 650.52 03/24/00 900536 Robert Payne Trade / BREED-SRS 189.19 03/24/00 900537 Sarah Dumas Trade / BREED-SRS 43.31 03/24/00 900538 Shakir M. Salmo Trade / BREED-SRS 186.31 03/24/00 900539 Simon He Trade / BREED-SRS 63.00 03/24/00 900540 Susan Richards Trade / BREED-SRS 85.00 03/24/00 900541 Terri Ellison Bodin Trade / BREED-SRS 156.78 03/24/00 900542 Terrie Meyers Trade / BREED-SRS 408.87 03/24/00 900543 Timothy Orlofske Trade / BREED-SRS 58.81 03/24/00 900544 Tony Jain Trade / BREED-SRS 286.14 03/24/00 900545 Vimi Kapur Trade / BREED-SRS 362.68 03/24/00 900546 Wendell Lane Trade / BREED-SRS 250.78 03/24/00 900547 William King Trade / BREED-SRS 568.00 03/24/00 900548 Yvette Lepore Trade / BREED-SRS 1,471.16 03/24/00 A. Schulman Trade / BREED-Lakeland 60,102.00 03/24/00 Alpha Gary Corporation Trade / BREED-Lakeland 6,635.78 03/24/00 ASB - Nonunion PNC Bank - 401(k) 8,038.66 03/24/00 ASB - Nonunion PNC Bank - 401(k) 3,271.97 03/24/00 ASB - Nonunion PNC Bank - 401(k) 1,138.26 03/24/00 Ashland Chemical Trade / BREED-SRS 14,061.00 03/24/00 Avery Trade / BREED-Lakeland 12,500.00 03/24/00 Avery Trade / BREED-Lakeland 12,500.00 03/24/00 BTU - union PNC Bank - 401(k) 3,924.14 03/24/00 BTU - union PNC Bank - 401(k) 219.70 03/24/00 Engineered Plastic Components Trade / BREED-Lakeland 4,322.12 03/24/00 Farboil Company Trade / BREED-Lakeland 16,818.18 03/24/00 KOA Speer Electronics Trade / BREED-Lakeland 3,100.00 03/24/00 Methode Electronics Trade / BREED-Lakeland 317,604.23 03/24/00 Orbitform Trade / BREED-SRS 451,995.00 03/24/00 Par Industries Trade / BREED-Lakeland 73,427.04 03/24/00 Payroll Account Funding Payroll 19,900.50 03/24/00 Pesa Labeling Systems Trade / BREED-Lakeland 3,775.40 03/24/00 PLS Trade / BREED-Lakeland 189,011.92 03/24/00 PLS Trade / BREED-SRS 432,143.10 03/24/00 Powdertek, Inc. Trade / BREED-Lakeland 5,064.51 03/24/00 Productos Y Emaques Industrialies Trade / BREED-Lakeland 2,501.67 03/24/00 Teknor Apex Co. Trade / BREED-Lakeland 135,080.00 03/24/00 TRW Automotive Steering Wheel Trade / BREED-Lakeland 20,000.00 03/24/00 UPS Trade / BREED-Lakeland 27,497.48 03/24/00 UPS Customs Trade / BREED-Lakeland 177.95 03/27/00 18706 Acs Industries, Inc. Trade / BREED-Lakeland 14,557.12 03/27/00 18707 Allen Circuit Court Trade / BREED-Lakeland 40.00 03/27/00 18708 American Express Travel Services Trade / BREED-Lakeland 438.20 03/27/00 18709 American General Finance Trade / BREED-Lakeland 165.98 03/27/00 18710 Borden Ladner Gervais Llp Trade / BREED-Lakeland 8,243.59 03/27/00 18711 Brooks & Kushman P.C. Trade / BREED-Lakeland 1,279.70 03/27/00 18712 Carlton, Fields, Ward. Trade / BREED-Lakeland 186.25 03/27/00 18713 Carrol Circuit Court Clerk Trade / BREED-Lakeland 130.00 03/27/00 18714 Central Child Support Receip. Unit Trade / BREED-Lakeland 256.04 03/27/00 18715 Central Governmental Depository Trade / BREED-Lakeland 120.63
Master Account 032000 Page 83 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - -------- ----- ---- --------------------- ------ 03/27/00 18716 Clearinghouse Trade / BREED-Lakeland 625.23 03/27/00 18717 Clerk of Circuit Court Trade / BREED-Lakeland 994.73 03/27/00 18718 Corporate Management Trade / BREED-Lakeland 3,240.00 Solutions 03/27/00 18719 Cuyahoga County Trade / BREED-Lakeland 214.74 03/27/00 18720 Diamond Die & Mold Trade / BREED-Lakeland 1,270.00 Company 03/27/00 18721 District Clerk'S Office Trade / BREED-Lakeland 350.00 03/27/00 18722 District Clerk'S Office Trade / BREED-Lakeland 209.54 03/27/00 18723 Dun & Bradstreet Trade / BREED-Lakeland 200.34 03/27/00 18724 El Paso District Clerk Trade / BREED-Lakeland 192.67 03/27/00 18725 Void Check Trade / BREED-Lakeland 0.00 03/27/00 18726 European Patent Office Trade / BREED-Lakeland 20,000.00 03/27/00 18727 Excell Tool Service Trade / BREED-Lakeland 2,896.48 03/27/00 18728 First Law Offices Of Trade / BREED-Lakeland 2,839.00 Korea 03/27/00 18729 Void Check Trade / BREED-Lakeland 0.00 03/27/00 18730 Fowler, White, Gillen, Trade / BREED-Lakeland 110.43 Boggs, Villareal 03/27/00 18731 Friend of the Court Trade / BREED-Lakeland 193.50 03/27/00 18732 Friend of the Court Trade / BREED-Lakeland 425.50 03/27/00 18733 Friend of the Court Trade / BREED-Lakeland 1,440.50 03/27/00 18734 Friend of the Court Trade / BREED-Lakeland 247.01 03/27/00 18735 Friend of the Court Trade / BREED-Lakeland 347.50 03/27/00 18736 Friend of the Court Trade / BREED-Lakeland 1,932.16 03/27/00 18737 Friend of the Court Trade / BREED-Lakeland 229.50 03/27/00 18738 Friend of the Court Trade / BREED-Lakeland 1,822.51 03/27/00 18739 Friend of the Court Trade / BREED-Lakeland 600.50 03/27/00 18740 Frost & Saunders, Pa Trade / BREED-Lakeland 1,817.44 03/27/00 18741 Gateway 2000 Trade / BREED-Lakeland 2,622.00 03/27/00 18742 Goldberg & Simpson, P.S.C. Trade / BREED-Lakeland 7,198.92 03/27/00 18743 Harness, Dickey & Pierce Trade / BREED-Lakeland 2,156.19 Plc 03/27/00 18744 Howard & Howard Trade / BREED-Lakeland 630.00 03/27/00 18745 Internal Revenue Service Trade / BREED-Lakeland 25.00 03/27/00 18746 Internal Revenue Service Trade / BREED-Lakeland 50.00 03/27/00 18747 Internal Revenue Service Trade / BREED-Lakeland 75.00 03/27/00 18748 International Industrial Trade / BREED-Lakeland 1,442.02 Supply 03/27/00 18749 Jauregui, Navarret Trade / BREED-Lakeland 3,949.09 03/27/00 18750 John Goforth Jr. Trade / BREED-Lakeland 375.00 03/27/00 18751 Juana M. Gomez Trade / BREED-Lakeland 189.23 03/27/00 18752 Landoll Corporation Trade / BREED-Lakeland 644.08 03/27/00 18753 Lexis Publishing Trade / BREED-Lakeland 13.92 03/27/00 18754 Lott & Friedland, Pa Trade / BREED-Lakeland 76.00 03/27/00 18755 Madison County Circuit Trade / BREED-Lakeland 120.00 Court 03/27/00 18756 Magic Valley Electric Trade / BREED-Lakeland 783.19 Co-Op Inc 03/27/00 18757 Magid Gloves & Safety Trade / BREED-Lakeland 168.87 03/27/00 18758 Marietti E. Gislon Trade / BREED-Lakeland 80.00 03/27/00 18759 Marks & Clerk Trade / BREED-Lakeland 2,638.00 03/27/00 18760 Marshall & Mccrackin, Pc Trade / BREED-Lakeland 273.05 03/27/00 18761 Metrology Laboratories, Trade / BREED-Lakeland 120.00 Inc. 03/27/00 18762 Monroe County Scu Trade / BREED-Lakeland 228.00 03/27/00 18763 Office Of Chapter 13 Trade / BREED-Lakeland 342.00 Trustee 03/27/00 18764 Office Of The Atty General Trade / BREED-Lakeland 198.00 03/27/00 18765 United States Bankruptcy Trade / BREED-Lakeland 497.50 Court Chap 03/27/00 18766 Void Check Trade / BREED-Lakeland 0.00 03/27/00 18767 Patricia G. Richards Trade / BREED-Lakeland 311.93 03/27/00 18768 Phyllis Bracher, Trustee Trade / BREED-Lakeland 253.84 03/27/00 18769 Potts, Kathleen Trade / BREED-Lakeland 500.00 03/27/00 18770 R & L Carriers Trade / BREED-Lakeland 62.82 03/27/00 18771 Rb&W Logistics Trade / BREED-Lakeland 36.66 03/27/00 18772 Registry Of The Court Trade / BREED-Lakeland 104.31 03/27/00 18773 Riess, John M. Trade / BREED-Lakeland 1,096.25 03/27/00 18774 Rosie M. Rodriguez Trade / BREED-Lakeland 221.54 03/27/00 18775 Superior Credit Serv Trade / BREED-Lakeland 69.95
Master Account 032000 Page 84 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/27/00 18776 Tarrant County Trade / BREED-Lakeland 230.77 03/27/00 18777 Teresa Flores Trade / BREED-Lakeland 126.92 03/27/00 18778 Texas Guaranteed Student Trade / BREED-Lakeland 156.53 03/27/00 18779 Transcat Trade / BREED-Lakeland 53.21 03/27/00 18780 Treasurer Of Virginia Trade / BREED-Lakeland 273.23 03/27/00 18781 Tsac Trade / BREED-Lakeland 98.17 03/27/00 18782 Van Waters & Roger Inc. Trade / BREED-Lakeland 941.46 03/27/00 18783 W. P. Thompson & Co Trade / BREED-Lakeland 3,240.00 03/27/00 18784 Wiegel Tool Works Inc Trade / BREED-Lakeland 50.00 03/27/00 18785 Wimberly Lawson & Seale Trade / BREED-Lakeland 412.95 03/27/00 18786 Wisconsin Sctf Trade / BREED-Lakeland 20.00 03/27/00 18787 Withers & Rogers Trade / BREED-Lakeland 754.00 03/27/00 18788 Wssr Trade / BREED-Lakeland 291.31 03/27/00 18789 Aeromotive Trade / BREED-Lakeland 1,816.50 03/27/00 18790 Alberto Negro Trade / BREED-Lakeland 2,004.00 03/27/00 18791 Ambrose Video Publishing Trade / BREED-Lakeland 199.90 03/27/00 18792 American Compensaton Assoc. Trade / BREED-Lakeland 815.00 03/27/00 18793 Carlton Arms Trade / BREED-Lakeland 1,210.00 03/27/00 18794 Carlton, Fields, Ward, Trade / BREED-Lakeland 610.53 03/27/00 18795 Electrical Mechanical Drives Trade / BREED-Lakeland 470.64 03/27/00 18796 Illustration & Drafting Trade / BREED-Lakeland 751.50 03/27/00 18797 Kell & Lynch, Pc Trade / BREED-Lakeland 555.00 03/27/00 18798 Larry Mccurdy Trade / BREED-Lakeland 1,916.20 03/27/00 18799 Master Data Center Trade / BREED-Lakeland 1,591.00 03/27/00 18800 Matthew Bender & Company Trade / BREED-Lakeland 380.65 03/27/00 18801 Merrill Lynch, Pierce, Fenner & Smith Trade / BREED-Lakeland 269.20 03/27/00 18802 Miro, Weiner & Kramer P.C. Trade / BREED-Lakeland 166.25 03/27/00 18803 Mittler & Co Trade / BREED-Lakeland 363.85 03/27/00 18804 New Jersey Lawyer Trade / BREED-Lakeland 151.00 03/27/00 18805 Passport Express Trade / BREED-Lakeland 165.00 03/27/00 18806 Passport Services Trade / BREED-Lakeland 75.00 03/27/00 18807 Central Child Support Receip. Unit Trade / BREED-Lakeland 621.43 03/27/00 18808 Electrical Mechanical Drives Trade / BREED-Lakeland 678.26 03/27/00 22721 Express Coat Corporation Trade / BREED-Lakeland 250.00 03/27/00 22722 Sunsource / Air-Dreco Trade / BREED-SRS 3,129.74 03/27/00 22723 Brockhaus Trade / BREED-SRS 200,000.00 03/27/00 22724 Heatbath Corporation Trade / BREED-SRS 385.00 03/27/00 565257 Acme Machine Automatics, Inc Trade / BREED-SRS 7,747.66 03/27/00 565258 Void Check Trade / BREED-SRS 0.00 03/27/00 565259 Void Check Trade / BREED-SRS 0.00 03/27/00 565260 Void Check Trade / BREED-SRS 0.00 03/27/00 565261 American Packaging Services Trade / BREED-SRS 334.80 03/27/00 565262 American Turned Products Trade / BREED-SRS 150,000.00 03/27/00 565263 Void Check Trade / BREED-SRS 0.00 03/27/00 565264 Void Check Trade / BREED-SRS 0.00 03/27/00 565265 Anchor Tool & Die Co Trade / BREED-SRS 13,042.40 03/27/00 565266 Void Check Trade / BREED-SRS 0.00 03/27/00 565267 Void Check Trade / BREED-SRS 0.00 03/27/00 565268 Autoliv North America Trade / BREED-SRS 516.00 03/27/00 565269 Automatic Spring Pro Trade / BREED-SRS 14,533.36 03/27/00 565270 Bowman Distribution Trade / BREED-SRS 945.25 03/27/00 565271 Breiner Company Trade / BREED-SRS 7.02 03/27/00 565272 Burns International Trade / BREED-SRS 1,786.65 03/27/00 565273 Cal-Corr Trade / BREED-SRS 335.10 03/27/00 565274 Camcar Textron Trade / BREED-SRS 197.60 03/27/00 565275 Camcar Textron Trade / BREED-SRS 1,380.48 03/27/00 565276 Camcar Textron-Raycarl Trade / BREED-SRS 2,675.18 03/27/00 565277 Void Check Trade / BREED-SRS 0.00 03/27/00 565278 Cental Kentucky Pro Trade / BREED-SRS 2,059.87 03/27/00 565279 Checksavers, Inc. Trade / BREED-SRS 380.40
Master Account 032000 Page 85 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/27/00 565280 Void Check Trade / BREED-SRS 0.00 03/27/00 565281 Void Check Trade / BREED-SRS 0.00 03/27/00 565282 Compressor Engineering Corp. Trade / BREED-SRS 666.54 03/27/00 565283 Comtec Mfg., Inc Trade / BREED-SRS 3,363.20 03/27/00 565284 Void Check Trade / BREED-SRS 0.00 03/27/00 565285 Coxco, Inc. Trade / BREED-SRS 2,781.44 03/27/00 565286 Void Check Trade / BREED-SRS 0.00 03/27/00 565287 Danka Office Imaging Trade / BREED-SRS 46,122.53 03/27/00 565288 Dickson Associates Trade / BREED-SRS 3,327.86 03/27/00 565289 Void Check Trade / BREED-SRS 0.00 03/27/00 565290 Void Check Trade / BREED-SRS 0.00 03/27/00 565291 Dudek And Bock Spring Trade / BREED-SRS 1,519.50 03/27/00 565292 Void Check Trade / BREED-SRS 0.00 03/27/00 565293 Dynamerica Manufacturing Co Trade / BREED-SRS 23,175.87 03/27/00 565294 Void Check Trade / BREED-SRS 0.00 03/27/00 565295 Void Check Trade / BREED-SRS 0.00 03/27/00 565296 Environ Protective Coatings Trade / BREED-SRS 5,396.60 03/27/00 565297 Void Check Trade / BREED-SRS 0.00 03/27/00 565298 Void Check Trade / BREED-SRS 0.00 03/27/00 565299 Erdie Paper Tube Company Trade / BREED-SRS 631.41 03/27/00 565300 Falcon International Trade / BREED-SRS 4,756.29 03/27/00 565301 Fin Clair Corporation Trade / BREED-SRS 10,213.18 03/27/00 565302 Void Check Trade / BREED-SRS 0.00 03/27/00 565303 Void Check Trade / BREED-SRS 0.00 03/27/00 565304 Fortress Forms, Inc Trade / BREED-SRS 15,363.97 03/27/00 565305 Framatome Connectors Trade / BREED-SRS 1,112.00 03/27/00 565306 Void Check Trade / BREED-SRS 0.00 03/27/00 565307 Gibbs Wire and Steel Trade / BREED-SRS 10,899.72 03/27/00 565308 John Gillen Company Trade / BREED-SRS 7,274.85 03/27/00 565309 Pat Greene & Associa Trade / BREED-SRS 498.75 03/27/00 565310 Void Check Trade / BREED-SRS 0.00 03/27/00 565311 Hematite Trade / BREED-SRS 14,128.13 03/27/00 565312 Higgins Electric Inc. Trade / BREED-SRS 178.85 03/27/00 565313 Void Check Trade / BREED-SRS 0.00 03/27/00 565314 Imperial Supply Trade / BREED-SRS 214.50 03/27/00 565315 Void Check Trade / BREED-SRS 0.00 03/27/00 565316 Industrial Sewing Machines Trade / BREED-SRS 1,194.06 03/27/00 565317 Industrial Supplies Trade / BREED-SRS 97.31 03/27/00 565318 Void Check Trade / BREED-SRS 0.00 03/27/00 565319 Void Check Trade / BREED-SRS 0.00 03/27/00 565320 Void Check Trade / BREED-SRS 0.00 03/27/00 565321 Void Check Trade / BREED-SRS 0.00 03/27/00 565322 The Johnson Rubber Co. Trade / BREED-SRS 27.69 03/27/00 565323 Void Check Trade / BREED-SRS 0.00 03/27/00 565324 Void Check Trade / BREED-SRS 0.00 03/27/00 565325 Lps International Trade / BREED-SRS 2,250.00 03/27/00 565326 Void Check Trade / BREED-SRS 0.00 03/27/00 565327 Markem Corporation Trade / BREED-SRS 1,950.00 03/27/00 565328 Martin Fluid Power Trade / BREED-SRS 59.40 03/27/00 565329 Mcmaster Carr Supply Trade / BREED-SRS 509.68 03/27/00 565330 Void Check Trade / BREED-SRS 0.00 03/27/00 565331 Void Check Trade / BREED-SRS 0.00 03/27/00 565332 Metrocall Trade / BREED-SRS 449.42 03/27/00 565333 Void Check Trade / BREED-SRS 0.00 03/27/00 565334 Mim Industries Trade / BREED-SRS 388.21 03/27/00 565335 Void Check Trade / BREED-SRS 0.00 03/27/00 565336 Msc Industrial Supply Trade / BREED-SRS 562.38 03/27/00 565337 Manhattan Supply Com Trade / BREED-SRS 189.02 03/27/00 565338 Msx International Inc Trade / BREED-SRS 8,667.67 03/27/00 565339 Jakob Muller Of Amer Trade / BREED-SRS 779.61
Master Account 032000 Page 86 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/27/00 565340 Void Check Trade / BREED-SRS 0.00 03/27/00 565341 New Dimension, Inc. Trade / BREED-SRS 560.00 03/27/00 565342 Void Check Trade / BREED-SRS 0.00 03/27/00 565343 Newark Electronics Trade / BREED-SRS 927.52 03/27/00 565344 North Coast Rivet Trade / BREED-SRS 4,529.64 03/27/00 565345 Void Check Trade / BREED-SRS 0.00 03/27/00 565346 Oea, Inc. Trade / BREED-SRS 20,255.04 03/27/00 565347 Void Check Trade / BREED-SRS 0.00 03/27/00 565348 Omni Source Trade / BREED-SRS 3,530.44 03/27/00 565349 Void Check Trade / BREED-SRS 0.00 03/27/00 565350 Packaging Services Of Tn Trade / BREED-SRS 2,847.81 03/27/00 565351 Void Check Trade / BREED-SRS 0.00 03/27/00 565352 Par/Tech Trade / BREED-SRS 124.53 03/27/00 565353 Void Check Trade / BREED-SRS 0.00 03/27/00 565354 Void Check Trade / BREED-SRS 0.00 03/27/00 565355 Void Check Trade / BREED-SRS 0.00 03/27/00 565356 Void Check Trade / BREED-SRS 0.00 03/27/00 565357 Peterson Manufacturing Trade / BREED-SRS 1,206.00 03/27/00 565358 Void Check Trade / BREED-SRS 0.00 03/27/00 565359 Void Check Trade / BREED-SRS 0.00 03/27/00 565360 Pioneer Std Electronics Trade / BREED-SRS 28,578.99 03/27/00 565361 Plastomer Corporation Trade / BREED-SRS 1,512.00 03/27/00 565362 Void Check Trade / BREED-SRS 0.00 03/27/00 565363 Void Check Trade / BREED-SRS 0.00 03/27/00 565364 Void Check Trade / BREED-SRS 0.00 03/27/00 565365 Tox-Pressotechnik Inc Trade / BREED-SRS 7,067.00 03/27/00 565366 Void Check Trade / BREED-SRS 0.00 03/27/00 565367 Pumps of Tennessee Trade / BREED-SRS 390.00 03/27/00 556368 Reeves Brothers Trade / BREED-SRS 9,838.40 03/27/00 565369 Void Check Trade / BREED-SRS 0.00 03/27/00 565370 Void Check Trade / BREED-SRS 0.00 03/27/00 565371 Sandvik Steel-Spri Trade / BREED-SRS 2,606.43 03/27/00 565372 Sansara International, Inc Trade / BREED-SRS 1,485.00 03/27/00 565373 Void Check Trade / BREED-SRS 0.00 03/27/00 565374 Void Check Trade / BREED-SRS 0.00 03/27/00 565375 Void Check Trade / BREED-SRS 0.00 03/27/00 565376 Us Testing Trade / BREED-SRS 800.00 03/27/00 565377 Void Check Trade / BREED-SRS 0.00 03/27/00 565378 Symtech Systems & Te Trade / BREED-SRS 289.20 03/27/00 565379 Void Check Trade / BREED-SRS 0.00 03/27/00 565380 Void Check Trade / BREED-SRS 0.00 03/27/00 565381 Tech Mechanical Trade / BREED-SRS 210.00 03/27/00 565382 Tenneco Packaging Trade / BREED-SRS 630.00 03/27/00 565383 Tennessee Coatings Trade / BREED-SRS 20,060.13 03/27/00 565384 Void Check Trade / BREED-SRS 0.00 03/27/00 565385 Void Check Trade / BREED-SRS 0.00 03/27/00 565386 Transamerica Lubricants Inc. Trade / BREED-SRS 2,207.00 03/27/00 565387 Void Check Trade / BREED-SRS 0.00 03/27/00 565388 Unique Molded Produc Trade / BREED-SRS 35,801.78 03/27/00 565389 Us Wire & Rope Trade / BREED-SRS 1,824.00 03/27/00 565390 Void Check Trade / BREED-SRS 0.00 03/27/00 565391 Void Check Trade / BREED-SRS 0.00 03/27/00 565392 Void Check Trade / BREED-SRS 0.00 03/27/00 565393 Xpedx Trade / BREED-SRS 6,162.88 03/27/00 605063 Zuern Trade / BREED-Hamlin 148.14 03/27/00 605064 Columbus Chemical Ind Inc Trade / BREED-Hamlin 110.39 03/27/00 605065 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05 03/27/00 605066 Blue Wave Ultrasonics Trade / BREED-Hamlin 88.60 03/27/00 605067 Techmaster, Inc. Trade / BREED-Hamlin 101.17 03/27/00 605068 Price Engineering Co., Inc. Trade / BREED-Hamlin 612.60
Master Account 032000 Page 87 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/27/00 ADP Payroll Tax Payroll Tax 19,324.43 03/27/00 ADP Payroll Tax Payroll Tax 9,041.12 03/27/00 ADP Payroll Tax Payroll Tax 2,114.56 03/27/00 ADP Payroll Tax Payroll Tax 9,041.18 03/27/00 ADP Payroll Tax Payroll Tax 2,114.47 03/27/00 ADP Payroll Tax Payroll Tax 77,161.75 03/27/00 Breed Automotive, L.P. Transfer to Debtor 9,695.95 03/27/00 BTI - Hamlin PNC Bank - 401(k) 6,149.08 03/27/00 BTI - Hamlin PNC Bank - 401(k) 2,321.83 03/27/00 BTI - Hamlin PNC Bank - 401(k) 352.02 03/27/00 Chemcentral Corporation Trade / BREED-Lakeland 4,409.02 03/27/00 Engel Machinery Trade / BREED-Lakeland 2,780.00 03/27/00 Engel Machinery Trade / BREED-Lakeland 2,505.00 03/27/00 Equipment for Semiconductors Trade / BREED-Lakeland 27,175.00 03/27/00 Payroll Account Funding Flex Spending Benefits 4,459.85 03/27/00 Payroll Account Funding Payroll 342,440.42 03/28/00 18809 Angel San Inocencio Trade / BREED-Lakeland 1,900.00 03/28/00 18810 Bartec Us Corp Trade / BREED-Lakeland 2,548.05 03/28/00 18811 Clean Room Engineering Trade / BREED-Lakeland 2,360.00 03/28/00 18812 Void Check Trade / BREED-Lakeland 0.00 03/28/00 18813 Contact East Trade / BREED-Lakeland 554.13 03/28/00 18814 Dodds, Ted Trade / BREED-Lakeland 895.00 03/28/00 18815 Ellsworth Adhesives Systems Trade / BREED-Lakeland 7,340.38 03/28/00 18816 Emed Company Inc. Trade / BREED-Lakeland 81.83 03/28/00 18817 Esec, Inc. Trade / BREED-Lakeland 308.60 03/28/00 18818 Firstech Services Trade / BREED-Lakeland 354.37 03/28/00 18819 Five Star Staffing Trade / BREED-Lakeland 7,919.41 03/28/00 18820 Void Check Trade / BREED-Lakeland 0.00 03/28/00 18821 Graybar Electric Trade / BREED-Lakeland 170.41 03/28/00 18822 Gte North Trade / BREED-Lakeland 63.38 03/28/00 18823 High Pressure Equipment Co. Trade / BREED-Lakeland 6,467.44 03/28/00 18824 Horn Plastics Inc Trade / BREED-Lakeland 1,685.95 03/28/00 18825 John Augustine Trade / BREED-Lakeland 100.00 03/28/00 18826 John Goforth Jr. Trade / BREED-Lakeland 775.00 03/28/00 18827 Void Check Trade / BREED-Lakeland 0.00 03/28/00 18828 Master Unit Die Products Trade / BREED-Lakeland 1,818.00 03/28/00 18829 Metalex Trade / BREED-Lakeland 1,000.00 03/28/00 18830 Natoli Engineering Co, Inc Trade / BREED-Lakeland 227.50 03/28/00 18831 Ninety-Nine Services Trade / BREED-Lakeland 15,807.21 03/28/00 18832 Oaks, Ferron R. Trade / BREED-Lakeland 2,000.00 03/28/00 18833 Omega Engineering Trade / BREED-Lakeland 611.80 03/28/00 18834 Printex Trade / BREED-Lakeland 540.00 03/28/00 18835 Qualidyne Systems Inc Trade / BREED-Lakeland 4,000.00 03/28/00 18836 Reilly, John P. Trade / BREED-Lakeland 1,250.00 03/28/00 18837 Riess, John M. Trade / BREED-Lakeland 1,250.00 03/28/00 18838 Shanghai Patent & Trademarklaw Off. Trade / BREED-Lakeland 428.00 03/28/00 18839 State Of Michigan Trade / BREED-Lakeland 15.00 03/28/00 18840 Sunstate Communications Inc Trade / BREED-Lakeland 848.11 03/28/00 18841 Tilly & Graves P.C. Trade / BREED-Lakeland 1,390.74 03/28/00 18842 United Technology Lab. Trade / BREED-Lakeland 1,167.50 03/28/00 18843 Weeks, Clyde O. Trade / BREED-Lakeland 250.00 03/28/00 18844 Weight & Test Solutions, Inc. Trade / BREED-Lakeland 1,982.28 03/28/00 18845 Work Loss Management, Inc. Trade / BREED-Lakeland 476.00 03/28/00 18846 Computerland Trade / BREED-Lakeland 903.01 03/28/00 18847 American Express Travel Mgmt Trade / BREED-Lakeland 158.43 03/28/00 18848 Ameritech Trade / BREED-Lakeland 813.91 03/28/00 18849 Stuart Boyd Trade / BREED-Lakeland 62.57 03/28/00 18850 Johnnie Breed Trade / BREED-Lakeland 3,990.09 03/28/00 18851 Jack Buhsmer Trade / BREED-Lakeland 1,005.42 03/28/00 18852 Carpenter Technology Corp / Tx Trade / BREED-Lakeland 23,612.86
Master Account 032000 Page 88 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/28/00 18853 Castillo, Armando Trade / BREED-Lakeland 3.72 03/28/00 18854 James Clark Trade / BREED-Lakeland 1,569.67 03/28/00 18855 Collins, Patricia Trade / BREED-Lakeland 498.51 03/28/00 18856 Computerland Trade / BREED-Lakeland 6,742.66 03/28/00 18857 Lori Dawson Trade / BREED-Lakeland 527.59 03/28/00 18858 Dice.Com Trade / BREED-Lakeland 595.00 03/28/00 18859 Dixie Tool Crib Inc Trade / BREED-Lakeland 511.10 03/28/00 18860 Ronald Feldeisen Trade / BREED-Lakeland 3,035.46 03/28/00 18861 David Gamlen Trade / BREED-Lakeland 53.81 03/28/00 18862 Joan Grant Trade / BREED-Lakeland 32.24 03/28/00 18863 Lizanne Guptill Trade / BREED-Lakeland 59.33 03/28/00 18864 James Hayes Trade / BREED-Lakeland 91.85 03/28/00 18865 Hayes, Richard Trade / BREED-Lakeland 65.88 03/28/00 18866 Greg Heald Trade / BREED-Lakeland 3,693.00 03/28/00 18867 Hinojosa, Benito Trade / BREED-Lakeland 56.43 03/28/00 18868 Mcchesney, Jacqulyn Trade / BREED-Lakeland 745.06 03/28/00 18869 Johann Millner Trade / BREED-Lakeland 630.45 03/28/00 18870 Petraitis, Stanley Trade / BREED-Lakeland 62.75 03/28/00 18871 Pop'S Painting Inc Trade / BREED-Lakeland 7,399.50 03/28/00 18872 Timothy Quinn Trade / BREED-Lakeland 714.76 03/28/00 18873 Reidy, Thomas V. Trade / BREED-Lakeland 970.03 03/28/00 18874 Remedy Intelligent Staffing Trade / BREED-Lakeland 12,496.12 03/28/00 18875 Milo Ringe Trade / BREED-Lakeland 118.50 03/28/00 18876 Charles Speranzella Jr. Trade / BREED-Lakeland 520.18 03/28/00 18877 Warhover, Scott Trade / BREED-Lakeland 153.59 03/28/00 18878 Work Loss Management, Inc. Trade / BREED-Lakeland 346.00 03/28/00 22725 Michigan Metal Coati Trade / BREED-SRS 260.50 03/28/00 22726 Aaa Cooper Transportation Trade / BREED-SRS 108.78 03/28/00 22727 Header Products Trade / BREED-SRS 48,849.36 03/28/00 22728 Millennium Plastics (Plant 2) Trade / BREED-SRS 300,000.00 03/28/00 565394 A & J Automation Inc Trade / BREED-SRS 1,300.00 03/28/00 565395 A & W Office Supply Trade / BREED-SRS 2,676.20 03/28/00 565396 Adecco Employment Service Trade / BREED-SRS 4,388.83 03/28/00 565397 Advanced Testing Instrument Trade / BREED-SRS 1,800.00 03/28/00 565398 Aerotak Contract Eng Trade / BREED-SRS 1,042.72 03/28/00 565399 Void Check Trade / BREED-SRS 0.00 03/28/00 565400 Void Check Trade / BREED-SRS 0.00 03/28/00 565401 Ameritech Trade / BREED-SRS 7,957.02 03/28/00 565402 Anchor Tool & Die Co Trade / BREED-SRS 18,748.45 03/28/00 565403 Apollo Chemical Corp Trade / BREED-SRS 4,506.60 03/28/00 565404 Arbill Glove & Safety Prod Trade / BREED-SRS 1,158.84 03/28/00 565405 Void Check Trade / BREED-SRS 0.00 03/28/00 565406 Void Check Trade / BREED-SRS 0.00 03/28/00 565407 AT&T Trade / BREED-SRS 366.46 03/28/00 565408 Void Check Trade / BREED-SRS 0.00 03/28/00 565409 Automatic Spring Pro Trade / BREED-SRS 1,321.60 03/28/00 565410 Avery Dennison Trade / BREED-SRS 795.00 03/28/00 565411 Bradford Industries Trade / BREED-SRS 174,226.14 03/28/00 565412 Void Check Trade / BREED-SRS 0.00 03/28/00 565413 Camcar Textron Trade / BREED-SRS 342.75 03/28/00 565414 Camcar Textron Trade / BREED-SRS 2,758.27 03/28/00 565415 Void Check Trade / BREED-SRS 0.00 03/28/00 565416 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19 03/28/00 565417 Void Check Trade / BREED-SRS 0.00 03/28/00 565418 Modern Engineering Trade / BREED-SRS 4,301.36 03/28/00 565419 Certified Tool & Mfg Trade / BREED-SRS 1,751.85 03/28/00 565420 Void Check Trade / BREED-SRS 0.00 03/28/00 565421 Void Check Trade / BREED-SRS 0.00 03/28/00 565422 Ci Matrix Trade / BREED-SRS 765.00 03/28/00 565423 Ciba-Geigy Trade / BREED-SRS 7,040.00
Master Account 032000 Page 89 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/28/00 565424 Void Check Trade / BREED-SRS 0.00 03/28/00 565425 Void Check Trade / BREED-SRS 0.00 03/28/00 565426 Coats American Trade / BREED-SRS 5,674.09 03/28/00 565427 Void Check Trade / BREED-SRS 0.00 03/28/00 565428 Computer Sales International Trade / BREED-SRS 1,925.13 03/28/00 565429 Continental Midland, Trade / BREED-SRS 75,000.00 03/28/00 565430 Void Check Trade / BREED-SRS 0.00 03/28/00 565431 Contours Incorporated Trade / BREED-SRS 19,202.17 03/28/00 565432 Cordova Brokerage Int. Trade / BREED-SRS 20,477.66 03/28/00 565433 Crystal Bottled Water Trade / BREED-SRS 65.10 03/28/00 565434 Diamond Die & Mold Trade / BREED-SRS 50.00 03/28/00 565435 Void Check Trade / BREED-SRS 0.00 03/28/00 565436 Void Check Trade / BREED-SRS 0.00 03/28/00 565437 Void Check Trade / BREED-SRS 0.00 03/28/00 565438 Void Check Trade / BREED-SRS 0.00 03/28/00 565439 Dynacast Inc. Trade / BREED-SRS 8,443.20 03/28/00 565440 Void Check Trade / BREED-SRS 0.00 03/28/00 565441 Void Check Trade / BREED-SRS 0.00 03/28/00 565442 El Camino Resources, Trade / BREED-SRS 2,342.00 03/28/00 565443 Elco Industries Inc. Trade / BREED-SRS 367.26 03/28/00 565444 Void Check Trade / BREED-SRS 0.00 03/28/00 565445 Endura Corporation Trade / BREED-SRA 1,350.00 03/28/00 565446 Void Check Trade / BREED-SRS 0.00 03/28/00 565447 Void Check Trade / BREED-SRS 0.00 03/28/00 565448 Void Check Trade / BREED-SRS 0.00 03/28/00 565449 Epic Components Trade / BREED-SRS 350.00 03/28/00 565450 Void Check Trade / BREED-SRS 0.00 03/28/00 565451 Fin Clair Corporation Trade / BREED-SRS 29,585.81 03/28/00 565452 Void Check Trade / BREED-SRS 0.00 03/28/00 565453 Fluid Power Systems Trade / BREED-SRS 394.23 03/28/00 565454 Fortress Forms, Inc Trade / BREED-SRS 28,230.77 03/28/00 565455 Void Check Trade / BREED-SRS 0.00 03/28/00 565456 General Labels Trade / BREED-SRS 100.13 03/28/00 569457 Gibbs Wire And Steel Trade / BREED-SRS 5,213.35 03/28/00 565458 John Gillen Company Trade / BREED-SRS 7,704.66 03/28/00 565459 W.W. Grainger, Inc. Trade / BREED-SRS 2,039.15 03/28/00 565460 Groov Pin Corporation Trade / BREED-SRS 201.50 03/28/00 565461 H & L Tool Trade / BREED-SRS 2,850.07 03/28/00 565462 H.L. Yoh Company Llc Trade / BREED-SRS 3,683.66 03/28/00 565463 Void Check Trade / BREED-SRS 0.00 03/28/00 565464 Void Check Trade / BREED-SRS 0.00 03/28/00 565465 Henkel Corporation Trade / BREED-SRS 496.65 03/28/00 565466 Hewlett Packard Trade / BREED-SRS 15,639.75 03/28/00 565467 Higgins Electric Inc. Trade / BREED-SRS 5,621.40 03/28/00 565468 Industrial Electrical Serv Trade / BREED-SRS 1,040.00 03/28/00 565469 Void Check Trade / BREED-SRS 0.00 03/28/00 565470 Void Check Trade / BREED-SRS 0.00 03/28/00 565471 The Johnson Rubber Co. Trade / BREED-SRS 55.38 03/28/00 565472 Keyence Corp. Trade / BREED-SRS 3,244.00 03/28/00 565473 Lear Corporation Trade / BREED-SRS 202.50 03/28/00 565474 Void Check Trade / BREED-SRS 0.00 03/28/00 565475 Major Lubricants Co. Inc. Trade / BREED-SRS 383.50 03/28/00 565476 Manpower Temporary S Trade / BREED-SRS 3,644.80 03/28/00 565477 Void Check Trade / BREED-SRS 0.00 03/28/00 565478 Mci Telecommunications Trade / BREED-SRS 2,342.52 03/28/00 565479 Mid South Roller Trade / BREED-SRS 1,178.10 03/28/00 565480 Millennium Plastics (Plant 2) Trade / BREED-SRS 44,401.82 03/28/00 565481 Mim Industries Trade / BREED-SRS 134.22 03/28/00 565482 Void Check Trade / BREED-SRS 0.00 03/28/00 565483 Minarik Electric Trade / BREED-SRS 577.40
Master Account 032000 Page 90 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/28/00 565484 Minolta Leasing Services Trade / BREED-SRS 782.07 03/28/00 565485 Mold Rite Tool Inc. Trade / BREED-SRS 2,325.00 03/28/00 565486 Msx International Inc Trade / BREED-SRS 13,800.89 03/28/00 565487 National Technical S Trade / BREED-SRS 18,750.00 03/28/00 565488 Void Check Trade / BREED-SRS 0.00 03/28/00 565489 New Dimension, Inc. Trade / BREED-SRS 5,612.60 03/28/00 565490 Void Check Trade / BREED-SRS 0.00 03/28/00 565491 Nextel Trade / BREED-SRS 3,431.35 03/28/00 565492 Northern Diecast Cor Trade / BREED-SRS 195,534.72 03/28/00 565493 Void Check Trade / BREED-SRS 0.00 03/28/00 565494 Void Check Trade / BREED-SRS 0.00 03/28/00 565495 Packaging Services Of Tn Trade / BREED-SRS 5,282.08 03/28/00 565496 Paterek Mold & Engin Trade / BREED-GRS 350.00 03/28/00 565497 Paulo Products Compa Trade / BREED-SRS 1,950.00 03/28/00 565498 Pax Machine Works, I Trade / BREED-SRS 44,712.33 03/28/00 565499 Void Chck Trade / BREED-SRS 0.00 03/28/00 565500 Penn Fibre Trade / BREED-SRS 25,725.62 03/28/00 565501 Void Check Trade / BREED-SRS 0.00 03/28/00 565502 Picanol Of America Trade / BREED-SRS 4,975.70 03/28/00 565503 Pitney Bowes Trade / BREED-SRS 164.08 03/28/00 565504 Plastomer Corporation Trade / BREED-SRS 3,118.17 03/28/00 565505 Void Check Trade / BREED-SRS 0.00 03/28/00 565506 Powell Scale Company Trade / BREED-SRS 840.00 03/28/00 565507 Power Generation Technology Trade / BREED-SRS 570.00 03/28/00 565508 Ppg Industries Inc Trade / BREED-SRS 5,832.00 03/28/00 565509 Precision Granite Trade / BREED-SRS 820.00 03/28/00 565510 Void Check Trade / BREED-SRS 0.00 03/28/00 565511 Void Check Trade / BREED-SRS 0.00 03/28/00 565512 Ref Alabama, Inc. Trade / BREED-SRS 5,088.00 03/28/00 565513 Void Check Trade / BREED-SRS 0.00 03/28/00 565514 Reveal Net Trade / BREED-SRS 968.00 03/28/00 565515 Void Check Trade / BREED-SRS 0.00 03/28/00 565516 Void Check Trade / BREED-SRS 0.00 03/28/00 565517 Rolled Wire Products Co Trade / BREED-SRS 6,000.00 03/28/00 565518 Void Check Trade / BREED-SRS 0.00 03/28/00 565519 Void Check Trade / BREED-SRS 0.00 03/28/00 565520 Select Personnel Services Trade / BREED-SRS 1,776.33 03/28/00 565521 Snelling Temporaries Trade / BREED-SRS 7,774.13 03/28/00 565522 Snelling Personnel Services Trade / BREED-SRS 2,376.00 03/28/00 565523 Sonitrol Of El Paso Trade / BREED-SRS 150.00 03/28/00 565524 Sound Packaging, Llc Trade / BREED-SRS 8,316.34 03/28/00 565525 Void Check Trade / BREED-SRS 0.00 03/28/00 565526 Void Check Trade / BREED-SRS 0.00 03/28/00 565527 Southwestern Bell Te Trade / BREED-SRS 41.17 03/28/00 565528 Void Check Trade / BREED-SRS 0.00 03/28/00 565529 Void Check Trade / BREED-SRS 0.00 03/28/00 565530 Tadeo Chevron Trade / BREED-SRS 135.66 03/28/00 565531 Void Check Trade / BREED-SRS 0.00 03/28/00 565532 Thomas & Betts Automotive Trade / BREED-SRS 101.12 03/28/00 565533 Transamerica Lubricants Trade / BREED-GRS 8,800.00 03/28/00 565534 Transportation Services Trade / BREED-SRS 2,150.00 03/28/00 565535 Ultraform Industries Trade / BREED-SRS 3,439.32 03/28/00 565536 Void Check Trade / BREED-SRS 0.00 03/28/00 565537 Unique Molded Produc Trade / BREED-SRS 3,269.96 03/28/00 565538 Venture Industries Trade / BREED-SRS 652.80 03/28/00 565539 Vernay Laboratories Trade / BREED-GRG 11,111.20 03/28/00 565540 Waltonen Engineering Trade / BREED-SRS 3,580.00 03/28/00 565541 Xtra Lease Trade / BREED-SRS 5,397.50 03/28/00 605069 Carpenter Tech Corp Trade / BREED-Hamlin 26,617.97 03/28/00 605070 General Wire & Stamping Co Trade / BREED-Hamlin 24,000.00
Master Account 032000 Page 91 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/28/00 605071 Autosplice Inc Trade / BREED-Hamlin 706.00 03/28/00 605072 Cdw Computer Centers, Inc. Trade / BREED-Hamlin 301.25 03/28/00 605073 Johnson Matthey Trade / BREED-Hamlin 4,240.00 03/28/00 ABN-AMRO-Mexican Disb Acct. Transfer to Non-Debtor 2,091,549.93 03/28/00 ADP Payroll Direct Deposit Payroll 23,776.00 03/28/00 ADP Payroll Direct Deposit Payroll 18,282.46 03/28/00 ADP Payroll Direct Deposit Payroll 7,324.35 03/28/00 Alpha Gary Corporation Trade / BREED-Lakeland 2,340.39 03/28/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00 03/28/00 Cueros Industrializados Trade / BREED-Lakeland 220,000.00 03/28/00 Dupont Trade / BREED-SRS 50,496.38 03/28/00 Gibbs Die Casting Trade / BREED-Lakeland 750,000.00 03/28/00 ITW Deltar Trade / BREED-SRS 1,773.00 03/28/00 Kane Magnetics Trade / BREED-Lakeland 18,676.98 03/28/00 KOA Spear Electronics Trade / BREED-Lakeland 3,300.00 03/28/00 Momo S.P.A. Transfer to Non-Debtor 321,613.17 03/28/00 Mueller Brass Trade / BREED-Lakeland 95,000.00 03/28/00 Northern Die Cast Trade / BREED-Lakeland 76,633.88 03/28/00 P & R Fasteners Trade / BREED-Lakeland 245.70 03/28/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00 03/28/00 Payroll Account Funding Flex Spending Benefits 20.00 03/28/00 Payroll Account Funding Payroll 190,249.49 03/28/00 Plastic Engineered Components Trade / BREED-Lakeland 4,464.00 03/28/00 Siemens Trade / BREED-Lakeland 51,573.95 03/28/00 TRW Automotive Electronics Trade / BREED-Lakeland 150,000.00 03/28/00 Westbrook Mfg. Trade / BREED-Lakeland 6,231,00 03/28/00 Yazaki North America Trade / BREED-Lakeland 10,641.00 03/29/00 18879 Abc Coffee Services Trade / BREED-Lakeland 547.39 03/29/00 18880 Absopure Trade / BREED-Lakeland 114.05 03/29/00 18881 Accountemps Trade / BREED-Lakeland 1,907.40 03/29/00 18882 Accu-Cut, Diamond Tool Co., Inc Trade / BREED-Lakeland 935.65 03/29/00 18883 Acs Industries, Inc. Trade / BREED-Lakeland 10.721.51 03/29/00 18884 Adecco Inc Trade / BREED-Lakeland 6,515.50 03/29/00 18885 Aep Trade / BREED-Lakeland 39.27 03/29/00 18886 Aerotek, Inc. Trade / BREED-Lakeland 7,317.00 03/29/00 18887 Void Check Trade / BREED-Lakeland 0.00 03/29/00 18888 Air Liquide Trade / BREED-Lakeland 1,007.00 03/29/00 18889 Air Products & Chemicals Trade / BREED-Lakeland 5.07 03/29/00 18890 Allied Electronics, Corp. Trade / BREED-Lakeland 37.70 03/29/00 18891 Alphagraphics Trade / BREED-Lakeland 284.08 03/29/00 18892 Alro Metals (Steel Div.) Trade / BREED-Lakeland 4,087.27 03/29/00 18893 American Electro Products Trade / BREED-Lakeland 3,213.64 03/29/00 18894 Ameritech Trade / BREED-Lakeland 696.29 03/29/00 18895 Ameritech Trade / BREED-Lakeland 967.98 03/29/00 18896 Arbill Glove & Safety Trade / BREED-Lakeland 487.57 03/29/00 18897 Artistic Plating Co Trade / BREED-Lakeland 425.91 03/29/00 18898 Associated Sales & Bag Trade / BREED-Lakeland 145.43 03/29/00 18999 AT & T Trade / BREED-Lakeland 1,261.93 03/29/00 18900 AT & T Trade / BREED-Lakeland 4,851.64 03/29/00 18901 Auburn Engineering Trade / BREED-Lakeland 490.00 03/29/00 18902 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 4,568.60 03/29/00 18903 Axon Circuit, Inc. Trade / BREED-Lakeland 1,378.00 03/29/00 18904 Berkeley Nucleonics Corp Trade / BREED-Lakeland 5,580.25 03/29/00 18905 Bradford Industries Trade / BREED-Lakeland 71,912.29 03/29/00 18906 Bridgestone Apm Co Trade / BREED-Lakeland 8,932.50 03/29/00 18907 Browning Ferris Industries Trade / BREED-Lakeland 6,612.28 03/29/00 18908 Cable & Wireless Usa Trade / BREED-Lakeland 2,548.37 03/29/00 18909 Cal Lab Co. Inc. Trade / BREED-Lakeland 34.00 03/29/00 18910 Cambridge Industries Trade / BREED-Lakeland 2,481.84 03/29/00 18911 Ceridian Trade / BREED-Lakeland 4,664.33
Master Account 032000 Page 92 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/29/00 19032 Selectcare Trade / BREED-Lakeland 39,152.96 03/29/00 19033 Texas International Trade / BREED-Lakeland 164.30 03/29/00 19034 Tyco Electronics Corp Trade / BREED-Lakeland 728.00 03/29/00 19035 Vision Care Plan Trade / BREED-Lakeland 21,116.34 03/29/00 22729 Novatechnik Us, Inc Trade / BREED-SRS 780.00 03/29/00 22730 Novatechnik Us, Inc Trade / BREED-SRS 50.85 03/29/00 22731 Galaxy Blinds Trade / BREED-SRS 330.00 03/29/00 22732 Omega Engineering In Trade / BREED-SRS 1,138.00 03/29/00 22733 Star Mfg Co. Trade / BREED-SRS 250,000.00 03/29/00 22734 Eclipse Mold, Incorp Trade / BREED-SRS 50,000.00 03/29/00 22735 Dj Plastics Trade / BREED-SRS 150,000.00 03/29/00 22736 Dj Incorporated Trade / BREED-SRS 350,000.00 03/29/00 565542 Airtouch Paging Trade / BREED-SRS 135.00 03/29/00 565543 Almont Screw Product Trade / BREED-SRS 1,785.00 03/29/00 565544 Void Check Trade / BREED-SRS 0.00 03/29/00 565545 Void Check Trade / BREED-SRS 0.00 03/29/00 565546 Ames Textile Corporation Trade / BREED-SRS 54.037.44 03/29/00 565547 Void Check Trade / BREED-SRS 0.00 03/29/00 565548 Anchor Tool & Die Co Trade / BREED-SRS 9,781.80 03/29/00 565549 Arch Communications Trade / BREED-SRS 884.68 03/29/00 565550 Void Check Trade / BREED-SRS 0.00 03/29/00 565551 Armada Rubber Manufa Trade / BREED-SRS 506.56 03/29/00 565552 At&T Trade / BREED-SRS 4.06 03/29/00 565553 Void Check Trade / BREED-SRS 0.00 03/29/00 565554 Avery Dennison Trade / BREED-SRS 35,750.58 03/29/00 565555 Void Check Trade / BREED-SRS 0.00 03/29/00 565556 Bae Industries Trade / BREED-SRS 273.00 03/29/00 565557 Todd Bingham Trade / BREED-SRS 892.50 03/29/00 565558 Void Check Trade / BREED-SRS 0.00 03/29/00 565559 Brendle Sprinkler Co Trade / BREED-SRS 24,156.46 03/29/00 565560 C & H Distributors I Trade / BREED-SRS 296.04 03/29/00 565561 Void Check Trade / BREED-SRS 0.00 03/29/00 565562 Fabco Fastening Syst Trade / BREED-SRS 81.25 03/29/00 565563 Camcar Textron - Raycal Trade / BREED-SRS 5,087.63 03/29/00 565564 Cardell Corporation Trade / BREED-SRS 1,660.36 03/29/00 565565 Certified Tool & Mfg Trade / BREED-SRS 1,167.90 03/29/00 565566 Void Check Trade / BREED-SRS 0.00 03/29/00 565567 Cintas Corporation Trade / BREED-SRS 221.43 03/29/00 565568 Coats American Trade / BREED-SRS 275.79 03/29/00 565569 Void Check Trade / BREED-SRS 0.00 03/29/00 565570 Compound Technologies Trade / BREED-SRS 2,811.25 03/29/00 565571 Void Check Trade / BREED-SRS 0.00 03/29/00 565572 Void Check Trade / BREED-SRS 0.00 03/29/00 565573 Corporate Express, I Trade / BREED-SRS 1,527.35 03/29/00 565574 Corporate Express Trade / BREED-SRS 1,502.61 03/29/00 565575 Cosgrove Lowrie & Cl Trade / BREED-SRS 665.34 03/29/00 565576 Customer Service Electric Trade / BREED-SRS 80.64 03/29/00 565577 Danka Office Imaging Trade / BREED-SRS 2,697.32 03/29/00 565578 Dayton Steel, Inc. Trade / BREED-SRS 20,560.81 03/29/00 565579 Earnest Dean Trade / BREED-SRS 600.00 03/29/00 565580 Dickson Associates Trade / BREED-SRS 1,423.75 03/29/00 565581 Distinctive Maintenance Inc. Trade / BREED-SRS 9,435.62 03/29/00 565582 Void Check Trade / BREED-SRS 0.00 03/29/00 565583 Void Check Trade / BREED-SRS 0.00 03/29/00 565584 Void Check Trade / BREED-SRS 0.00 03/29/00 565585 Dymetrol Company, In Trade / BREED-SRS 15,070.00 03/29/00 565586 Void Check Trade / BREED-SRS 0.00 03/29/00 565587 Void Check Trade / BREED-SRS 0.00 03/29/00 565588 The Eagle Industrial Trade / BREED-SRS 97.00 03/29/00 565589 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 95 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/29/00 565590 Void Check Trade / BREED-SRS 0.00 03/29/00 565591 Void Check Trade / BREED-SRS 0.00 03/29/00 565592 Void Check Trade / BREED-SRS 0.00 03/29/00 565593 Elliott Tape Trade / BREED-SRS 161.28 03/29/00 565594 Void Check Trade / BREED-SRS 0.00 03/29/00 565595 Void Check Trade / BREED-SRS 0.00 03/29/00 565596 Void Check Trade / BREED-SRS 0.00 03/29/00 565597 Epic Components Trade / BREED-SRS 16,900.00 03/29/00 565598 Void Check Trade / BREED-SRS 0.00 03/29/00 565599 Ferguson Inc. Trade / BREED-SRS 6,627.81 03/29/00 565600 Ferro Corporation Trade / BREED-SRS 1,221.00 03/29/00 565601 Fin Clair Corporation Trade / BREED-SRS 3,908.62 03/29/00 565602 Fisher Dynamics Trade / BREED-SRS 3,228.12 03/29/00 565603 Fortress Forms, Inc Trade / BREED-SRS 24,082.22 03/29/00 565604 Void Check Trade / BREED-SRS 0.00 03/29/00 565605 Void Check Trade / BREED-SRS 0.00 03/29/00 565606 G E Plastics Trade / BREED-SRS 3,762.00 03/29/00 565607 Void Check Trade / BREED-SRS 0.00 03/29/00 565608 Gelco Information Network Trade / BREED-SRS 1.60 03/29/00 565609 Geocomm Trade / BREED-SRS 3,665.69 03/29/00 565610 Void Check Trade / BREED-SRS 0.00 03/29/00 565611 John Gillen Company Trade / BREED-SRS 22,198.71 03/29/00 565612 Void Check Trade / BREED-SRS 0.00 03/29/00 565613 Global Computer Supp Trade / BREED-SRS 357.50 03/29/00 565614 Globe Corporate Stay Int'L Trade / BREED-SRS 6,016.00 03/29/00 565615 W. W. Grainger, Inc. Trade / BREED-SRS 1,490.49 03/29/00 565616 H.L. Yoh Company Llc Trade / BREED-SRS 308.88 03/29/00 565617 Void Check Trade / BREED-SRS 0.00 03/29/00 565618 Void Check Trade / BREED-SRS 0.00 03/29/00 565619 1078809 Ontario Ltd. Trade / BREED-SRS 1,532.23 03/29/00 565620 Hematite Trade / BREED-SRS 39,244.79 03/29/00 565621 Heritage Tool & Mold Trade / BREED-SRS 29,785.00 03/29/00 565622 Higgins Electric Inc Trade / BREED-SRS 235.81 03/29/00 565623 Void Check Trade / BREED-SRS 0.00 03/29/00 565624 Void Check Trade / BREED-SRS 0.00 03/29/00 565625 Void Check Trade / BREED-SRS 0.00 03/29/00 565626 Kauffman Products Inc. Trade / BREED-SRS 1,471.08 03/29/00 565627 King Industrial Trade / BREED-SRS 11,716.59 03/29/00 565628 Void Check Trade / BREED-SRS 0.00 03/29/00 565629 Manpower Temporary S Trade / BREED-SRS 6,867.10 03/29/00 565630 Manpower Inc. Trade / BREED-SRS 16.00 03/29/00 565631 Void Check Trade / BREED-SRS 0.00 03/29/00 565632 Void Check Trade / BREED-SRS 0.00 03/29/00 565633 Mci Telecommunications Trade / BREED-SRS 14,054.23 03/29/00 565634 Void Check Trade / BREED-SRS 0.00 03/29/00 565635 Micro Source Inc Trade / BREED-SRS 1,168.50 03/29/00 565636 Void Check Trade / BREED-SRS 0.00 03/29/00 565637 Mim Industries Trade / BREED-SRS 2,091.45 03/29/00 565638 Motion Industries Trade / BREED-SRS 1,286.85 03/29/00 565639 Msx International In Trade / BREED-SRS 643.13 03/29/00 565640 National Metal Processing Trade / BREED-SRS 992.93 03/29/00 565641 Void Check Trade / BREED-SRS 0.00 03/29/00 565642 Newark Electronics Trade / BREED-SRS 900.39 03/29/00 565643 Void Check Trade / BREED-SRS 0.00 03/29/00 565644 Nye Lubricants, Inc. Trade / BREED-SRS 631.56 03/29/00 565645 Void Check Trade / BREED-SRS 0.00 03/29/00 565646 Void Check Trade / BREED-SRS 0.00 03/29/00 565647 Void Check Trade / BREED-SRS 0.00 03/29/00 565648 Pax Machine Works, I Trade / BREED-SRS 17,312.23 03/29/00 565649 Perfection Powder Co Trade / BREED-SRS 1,021.50
Master Account 032000 Page 96 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/29/00 565650 Peterson Manufacturi Trade / BREED-SRS 2,056.36 03/29/00 565651 Picanol Of America Trade / BREED-SRS 3,816.31 03/29/00 565652 Pioneer Std EIectronics Trade / BREED-SRS 4,794.11 03/29/00 565653 Void Check Trade / BREED-SRS 0.00 03/29/00 565654 Post Airgas Trade / BREED-SRS 24.30 03/29/00 565655 Void Check Trade / BREED-SRS 0.00 03/29/00 565656 Void Check Trade / BREED-SRS 0.00 03/29/00 565657 Quality Tech Inc. Trade / BREED-SRS 450.00 03/29/00 565658 Void Check Trade / BREED-SRS 0.00 03/29/00 565659 Radar Industries Trade / BREED-SRS 5,986.58 03/29/00 565660 Reeves Brothers Trade / BREED-SRS 6,729.84 03/29/00 565661 Void Check Trade / BREED-SRS 0.00 03/29/00 565662 Void Check Trade / BREED-SRS 0.00 03/29/00 565663 Roe Stamp Trade / BREED-SRS 36.89 03/29/00 565664 Void Check Trade / BREED-SRS 0.00 03/29/00 565665 Void Check Trade / BREED-SRS 0.00 03/29/00 565666 Sansara International, Inc Trade / BREED-SRS 161.74 03/29/00 565667 Void Check Trade / BREED-SRS 0.00 03/29/00 565668 Snelling Personnel Services Trade / BREED-SRS 3,052.35 03/29/00 565669 Void Check Trade / BREED-SRS 0.00 03/29/00 565670 Spartan Chemical, Inc. Trade / BREED-SRS 9,048.00 03/29/00 565671 Void Check Trade / BREED-SRS 0.00 03/29/00 565672 Void Check Trade / BREED-SRS 0.00 03/29/00 565673 Tennessee Armature Trade / BREED-SRS 738.55 03/29/00 565674 Void Check Trade / BREED-SRS 0.00 03/29/00 565675 Void Check Trade / BREED-SRS 0.00 03/29/00 565676 Tno-Madymo North Ame Trade / BREED-SRS 1,200.00 03/29/00 565677 Void Check Trade / BREED-SRS 0.00 03/29/00 565678 Tucson Container Corporation Trade / BREED-SRS 330.20 03/29/00 565679 Ultraform Industries Trade / BREED-SRS 821.75 03/29/00 565680 Void Check Trade / BREED-SRS 0.00 03/29/00 565681 Unique Molded Produc Trade / BREED-SRS 385.58 03/29/00 565682 Us Wire & Rope Trade / BREED-SRS 13,808.00 03/29/00 565683 Valley Ind. Shipping Supply Trade / BREED-SRS 2,268.00 03/29/00 565684 Venture Industries Trade / BREED-SRS 434,150.00 03/29/00 565685 Wpi Industrial Technology Trade / BREED-SRS 350.00 03/29/00 605074 Newark Electronics Trade / BREED-Hamlin 160.59 03/29/00 605075 Harder Paper & Packaging Trade / BREED-Hamlin 127.16 03/29/00 605076 Emed Co Inc Trade / BREED-Hamlin 333.00 03/29/00 605077 Basic Carbide Corporation Trade / BREED-Hamlin 220.85 03/29/00 605078 Hbs Equipment Corporation Trade / BREED-Hamlin 629.98 03/29/00 605079 Carbidie Cop Trade / BREED-Hamlin 70.90 03/29/00 605080 P.D. George Trade / BREED-Hamlin 4,022.25 03/29/00 Aegis Technology Trade / BREED-Lakeland 72,854.00 03/29/00 Albis Corp Trade / BREED-SRS 14,100.00 03/29/00 Ampex Federal Credit Union Trade / BREED-SRS 1,229.00 03/29/00 Ceridian Payroll Direct Deposit Payroll 20,995.51 03/29/00 Montell USA Trade / BREED-SRS 15,210.00 03/29/00 ORNL Federal Credit Union Trade / BREED-SRS 8,607.99 03/29/00 P.D. George Company Trade / BREED-Lakeland 155,090.40 03/29/00 Payroll Account Funding Flex Spending Benefits 641.40 03/29/00 Payroll Account Funding Payroll 82,740.60 03/29/00 Petro Extrusion Technologies Trade / BREED-SRS 9,075.00 03/29/00 Transfer to Investment Account Transfer to Debtor Account 4,500,000.00 03/30/00 19036 Chester Precision Trade / BREED-Lakeland 45,263.22 03/30/00 19037 Dean's Custom Sheet Metal Trade / BREED-Lakeland 169.60 03/30/00 19038 Dexter Auto. Materials Trade / BREED-Lakeland 10,595.51 03/30/00 19039 Void Check Trade / BREED-Lakeland 0.00 03/30/00 19040 Industrial Medicine Center Trade / BREED-Lakeland 671.00 03/30/00 19041 Mcallen Bolt & Screw Trade / BREED-Lakeland 363.00
Master Account 032000 Page 97 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/30/00 19042 Oil Patch Fuel And Supply Inc. Trade / BREED-Lakeland 1,402.50 03/30/00 19043 Precise Motion And Control Trade / BREED-Lakeland 655.08 03/30/00 19044 Public Utilities Board Trade / BREED-Lakeland 9,431.92 03/30/00 19045 R & L Carriers Trade / BREED-Lakeland 56.43 03/30/00 19046 Sgm Armtek Inc. Trade / BREED-Lakeland 15,820.00 03/30/00 19047 United Way Trade / BREED-Lakeland 289.00 03/30/00 19048 United Way Trade / BREED-Lakeland 90.00 03/30/00 19049 United Way Of Central Florida Trade / BREED-Lakeland 1,267.25 03/30/00 19050 United Way Of Knoxville Trade / BREED-Lakeland 124.00 03/30/00 19051 Zierer Visa Service Trade / BREED-Lakeland 146.00 03/30/00 19052 Dixie Tool Crib Inc Trade / BREED-Lakeland 302.15 03/30/00 19953 Jeol Usa, Inc Trade / BREED-Lakeland 8,775.00 03/30/00 19054 Purification Technologies Trade / BREED-Lakeland 750.00 03/30/00 22737 Abf Freight System Trade / BREED-SRS 445.00 03/30/00 22738 Christopher And Long Trade / BREED-SRS 16,250.00 03/30/00 565686 Acar Broach Company Trade / BREED-SRS 1,690.00 03/30/00 565687 Void Check Trade / BREED-SRS 0.00 03/30/00 565688 Acme Machine Automatics, Inc Trade / BREED-SRS 1,213.63 03/30/00 565689 Air Compressor Servi Trade / BREED-SRS 562.80 03/30/00 565690 Alexander Machinery Trade / BREED-SRS 25,704.00 03/30/00 565691 Void Check Trade / BREED-SRS 0.00 03/30/00 565692 Void Check Trade / BREED-SRS 0.00 03/30/00 565693 Void Check Trade / BREED-SRS 0.00 03/30/00 565694 Void Check Trade / BREED-SRS 0.00 03/30/00 565695 Arbill Glove & Safety Prod Trade / BREED-SRS 1,734.50 03/30/00 565696 Void Check Trade / BREED-SRS 0.00 03/30/00 565697 Void Check Trade / BREED-SRS 0.00 03/30/00 565698 Arlington Printers Trade / BREED-SRS 3,600.00 03/30/00 565699 Associated Sales & B Trade / BREED-SRS 94.23 03/30/00 565700 Associated Spring Ar Trade / BREED-SRS 940.50 03/30/00 565701 Associated Spring Ba Trade / BREED-SRS 7,564.00 03/30/00 565702 At&T Trade / BREED-SRS 34.14 03/30/00 565703 Void Check Trade / BREED-SRS 0.00 03/30/00 565704 Atlas Sewing Parts Trade / BREED-SRS 828.57 03/30/00 565705 Autoliv North America Trade / BREED-SRS 1,720.00 03/30/00 565706 Automatic Spring Pro Trade / BREED-SRS 37,397.85 03/30/00 565707 Void Check Trade / BREED-SRS 0.00 03/30/00 565708 Bae Industries Trade / BREED-SRS 819.00 03/30/00 565709 Bates Fabricating, I Trade / BREED-SRS 1,501.20 03/30/00 565710 Bergen Cable Technology, Inc Trade / BREED-SRS 14,946.00 03/30/00 565711 Betz Dearborn, Inc. Trade / BREED-SRS 2,942.89 03/30/00 565712 Betz Dearborn Trade / BREED-SRS 175.16 03/30/00 565713 Bowman Distribution Trade / BREED-SRS 4.75 03/30/00 565714 Bradford Industries Trade / BREED-SRS 28,280.10 03/30/00 565715 Brask Enterprises Trade / BREED-SRS 250.00 03/30/00 565716 Browning-Ferris Co. Trade / BREED-SRS 2,993.69 03/30/00 565717 Void Check Trade / BREED-SRS 0.00 03/30/00 565718 C & M Sandblasting Trade / BREED-SRS 1,000.00 03/30/00 565719 Void Check Trade / BREED-SRS 0.00 03/30/00 565720 Camcar Textron Trade / BREED-SRS 2,996.35 03/30/00 565721 Camcar Textron Trade / BREED-SRS 10,585.30 03/30/00 565722 Cardell Corporation Trade / BREED-SRS 3,905.00 03/30/00 565723 Void Check Trade / BREED-SRS 0.00 03/30/00 565724 Modern Engineering Trade / BREED-SRS 1,735.80 03/30/00 565725 Certified Tool & Mfg Trade / BREED-SRS 2,335.80 03/30/00 565726 Void Check Trade / BREED-SRS 0.00 03/30/00 565727 Void Check Trade / BREED-SRS 0.00 03/30/00 565728 Christenberry Trucki Trade / BREED-SRS 5,561.50 03/30/00 565729 Void Check Trade / BREED-SRS 0.00 03/30/00 565730 Cintas Corporation Trade / BREED-SRS 139.97
Master Account 032000 Page 98 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/30/00 565731 Cintas Corporation Trade / BREED-SRS 751.62 03/30/00 565732 Void Check Trade / BREED-SRS 0.00 03/30/00 565733 Cleveland Controls Trade / BREED-SRS 3,348.64 03/30/00 565734 Coats American Trade / BREED-SRS 13,827.46 03/30/00 565735 Void Check Trade / BREED-SRS 0.00 03/30/00 565736 Void Check Trade / BREED-SRS 0.00 03/30/00 565737 Collins & Aikman Trade / BREED-SRS 93.00 03/30/00 565738 Void Check Trade / BREED-SRS 0.00 03/30/00 565739 Void Check Trade / BREED-SRS 0.00 03/30/00 565740 Void Check Trade / BREED-SRS 0.00 03/30/00 565741 Copper State Bolt & Trade / BREED-SRS 38,397.93 03/30/00 565742 Covington Box Trade / BREED-SRS 4,193.17 03/30/00 565743 Coxco, Inc. Trade / BREED-SRS 1,710.80 03/30/00 565744 Customer Service Electric Trade / BREED-SRS 413.99 03/30/00 565745 Danka Office Imaging Trade / BREED-SRS 1,832.10 03/30/00 565746 Danka Financial Service Trade / BREED-SRS 496.54 03/30/00 565747 Dayton Polymeric Pro Trade / BREED-SRS 213.00 03/30/00 565748 Detroit Edison Trade / BREED-SRS 26,014.30 03/30/00 565749 Void Check Trade / BREED-SRS 0.00 03/30/00 565750 Void Check Trade / BREED-SRS 0.00 03/30/00 565751 Void Check Trade / BREED-SRS 0.00 03/30/00 565752 Document Services Inc. Trade / BREED-SRS 70.00 03/30/00 565753 Dover Elevator Compa Trade / BREED-SRS 205.82 03/30/00 565754 Dover Grease Trap & Trade / BREED-SRS 42.00 03/30/00 565755 Dudek And Bock Spring Trade / BREED-SRS 10,147.50 03/30/00 565756 Void Check Trade / BREED-SRS 0.00 03/30/00 565757 Kamax - G B Dupont Trade / BREED-SRS 8,641.08 03/30/00 565758 Void Check Trade / BREED-SRS 0.00 03/30/00 565759 Void Check Trade / BREED-SRS 0.00 03/30/00 565760 Void Check Trade / BREED-SRS 0.00 03/30/00 565761 Duromatic Trade / BREED-SRS 140.00 03/30/00 565762 Dynacast Inc. Trade / BREED-SRS 4,395,20 03/30/00 565763 Dynamerica Manufacturing Co Trade / BREED-SRS 60,059.19 03/30/00 565764 Void Check Trade / BREED-SRS 0.00 03/30/00 565765 Eaton Corporation Trade / BREED-SRS 4,383.92 03/30/00 565766 Void Check Trade / BREED-SRS 0.00 03/30/00 565767 Ecoflo Trade / BREED-SRS 847.15 03/30/00 565768 El Paso Industrial Supplies Trade / BREED-SRS 10,368.76 03/30/00 565769 Void Check Trade / BREED-SRS 0.00 03/30/00 565770 Electrical Insulation Suppl Trade / BREED-SRS 1,303.85 03/30/00 565771 Void Check Trade / BREED-SRS 0.00 03/30/00 565772 Void Check Trade / BREED-SRS 0.00 03/30/00 565773 Elliott's Tennessee Boot Co Trade / BREED-SRS 638.30 03/30/00 565774 Emc Corporation Trade / BREED-SRS 919.00 03/30/00 565775 Enviro-Quip Company Trade / BREED-SRS 89.19 03/30/00 565776 Void Check Trade / BREED-SRS 0.00 03/30/00 565777 Void Check Trade / BREED-SRS 0.00 03/30/00 565778 Void Check Trade / BREED-SRS 0.00 03/30/00 565779 Fin Clair Corporatio Trade / BREED-SRS 13,294.01 03/30/00 565780 Fintech Trade / BREED-SRS 93.21 03/30/00 565781 Void Check Trade / BREED-SRS 0.00 03/30/00 565782 Flexible Metal Products Trade / BREED-SRS 150,000.00 03/30/00 565783 Void Check Trade / BREED-SRS 0.00 03/30/00 565784 Fortress Forms, Inc Trade / BREED-SRS 51,689.44 03/30/00 565785 Framatome Connectors Trade / BREED-SRS 5,560.00 03/30/00 565786 Void Check Trade / BREED-SRS 0.00 03/30/00 565787 Void Check Trade / BREED-SRS 0.00 03/30/00 565788 G E Plastics Trade / BREED-SRS 9,614.00 03/30/00 565789 Gary Jennings Welding Trade / BREED-SRS 3,049.50 03/30/00 565790 Gary Jennings Welding Trade / BREED-SRS 689.00
Master Account 032000 Page 99 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/30/00 565791 Ge Capital Trade / BREED-SRS 206.76 03/30/00 565792 General Labels Trade / BREED-SRS 5,988.88 03/30/00 565793 Geo.S. Thomson Co. Trade / BREED-SRS 2,411.50 03/30/00 565794 John Gillen Company Trade / BREED-SRS 15,200.43 03/30/00 565795 Goodrich Consulting Trade / BREED-SRS 1,640.00 03/30/00 565796 Pat Greene & Associa Trade / BREED-SRS 997.50 03/30/00 565797 Greenville Cash & Ca Trade / BREED-SRS 415.80 03/30/00 565798 Gulf Coast Air & Hydraulics Trade / BREED-SRS 71.50 03/30/00 565799 H & L Tool Trade / BREED-SRS 3,170.58 03/30/00 565800 Void Check Trade / BREED-SRS 0.00 03/30/00 565801 Harris Electronics Trade / BREED-SRS 960.58 03/30/00 565802 Void Check Trade / BREED-SRS 0.00 03/30/00 565803 Hematite Trade / BREED-SRS 18,837.50 03/30/00 565804 Henderson Henry & Co Trade / BREED-SRS 2,475.00 03/30/00 565805 Heritage Tool & Mold Trade / BREED-SRS 10,195.00 03/30/00 565806 Hewlett Packard Trade / BREED-SRS 7,231.35 03/30/00 565807 Higgins Electric Inc Trade / BREED-SRS 229.35 03/30/00 565808 Holston Gases Inc. Trade / BREED-SRS 132.50 03/30/00 565809 Void Check Trade / BREED-SRS 0.00 03/30/00 565810 Void Check Trade / BREED-SRS 0.00 03/30/00 565811 Industrial Sewing Machines Trade / BREED-SRS 16,544.87 03/30/00 565812 Industrial Supplies Trade / BREED-SRS 178.07 03/30/00 565813 Integrated Mfg & Dis Trade / BREED-SRS 89,910.63 03/30/00 565814 Void Check Trade / BREED-SRS 0.00 03/30/00 565815 Void Check Trade / BREED-SRS 0.00 03/30/00 565816 Iron Age Protective Trade / BREED-SRS 120.00 03/30/00 565817 Iron Mountain Trade / BREED-SRS 198.10 03/30/00 565818 Void Check Trade / BREED-SRS 0.00 03/30/00 565819 Jackson Spring & Man Trade / BREED-SRS 1,580.42 03/30/00 565820 Jacobsen Industries, Trade / BREED-SRS 1,554.76 03/30/00 565821 Void Check Trade / BREED-SRS 0.00 03/30/00 565822 Kauffman Products Inc. Trade / BREED-SRS 439.89 03/30/00 565823 Void Check Trade / BREED-SRS 0.00 03/30/00 565824 Knoxville Utilities Trade / BREED-SRS 16,555.38 03/30/00 565825 Labels Plus Trade / BREED-SRS 326.25 03/30/00 565826 C.B. Lay Customs Bro Trade / BREED-SRS 2,743.00 03/30/00 565827 Lear Corporation Trade / BREED-SRS 1,170.00 03/30/00 565828 Void Check Trade / BREED-SRS 0.00 03/30/00 565829 Maclean-Fogg Company Trade / BREED-SRS 1,166.88 03/30/00 565830 Void Check Trade / BREED-SRS 0.00 03/30/00 565831 Manpower Temporary S Trade / BREED-SRS 2,604.40 03/30/00 565832 Void Check Trade / BREED-SRS 0.00 03/30/00 565833 Mci Trade / BREED-SRS 5,280.17 03/30/00 565834 Mci Telecommunications Trade / BREED-SRS 6,994.79 03/30/00 565835 Mcmaster Carr Supply Trade / BREED-SRS 766.70 03/30/00 565836 Void Check Trade / BREED-SRS 0.00 03/30/00 565837 Mfp Technology Servi Trade / BREED-SRS 26,004.90 03/30/00 565838 Microsolid Solutions Trade / BREED-SRS 1,295.00 03/30/00 565839 Millennium Plastics (Plant 2 Trade / BREED-SRS 28,924.26 03/30/00 565840 Mim Industries Trade / BREED-SRS 14,741.36 03/30/00 565841 Void Check Trade / BREED-SRS 0.00 03/30/00 565842 Global Computer Supplies Trade / BREED-SRS 2,469.42 03/30/00 565843 Morgan Lumber Sales Trade / BREED-SRS 5,928.00 03/30/00 565844 Motion Industries Trade / BREED-SRS 1,379.94 03/30/00 565845 Msc Industrial Suppl Trade / BREED-SRS 3,269.51 03/30/00 565846 Manhattan Supply Corn Trade / BREED-SRS 111.93 03/30/00 565847 Msx International In Trade / BREED-SRS 14,529.96 03/30/00 565848 National Calibration Lab. Trade / BREED-SRS 267.00 03/30/00 565849 National Metal Processing Trade / BREED-SRS 3,935.41 03/30/00 565850 National Technical S Trade / BREED-SRS 18,160.00
Master Account 032000 Page 100 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/30/00 565851 Neutrex Inc Trade / BREED-SRS 245.65 03/30/00 565852 Void Check Trade / BREED-SRS 0.00 03/30/00 565853 Newark Electronics Trade / BREED-SRS 1,075.71 03/30/00 565854 Void Check Trade / BREED-SRS 0.00 03/30/00 565855 Alan Nobles Storage Trade / BREED-SRS 625.00 03/30/00 565856 Oakland Resources Trade / BREED-SRS 5,985.00 03/30/00 565857 Oea, Inc. Trade / BREED-SRS 5,500.00 03/30/00 565858 Void Check Trade / BREED-SRS 0.00 03/30/00 565859 Olymco Incorporated Trade / BREED-SRS 353.09 03/30/00 565860 Void Check Trade / BREED-SRS 0.00 03/30/00 565861 Omni Metals Laboratory, Inc. Trade / BREED-SRS 1,200.00 03/30/00 565862 Void Check Trade / BREED-SRS 0.00 03/30/00 565863 Package Design & Mfg Trade / BREED-SRS 1,250.00 03/30/00 565864 Par/Tech Trade / BREED-SRS 1,968.45 03/30/00 565865 Paterek Mold & Engin Trade / BREED-SRS 9,300.00 03/30/00 565866 Void Check Trade / BREED-SRS 0.00 03/30/00 565867 Void Check Trade / BREED-SRS 0.00 03/30/00 565868 Perfection Spring & Trade / BREED-SRS 2,394.80 03/30/00 565869 Peterson Manufacturi Trade / BREED-SRS 603.00 03/30/00 565870 Void Check Trade / BREED-SRS 0.00 03/30/00 565871 Pioneer Std Electronics Trade / BREED-SRS 5,341.50 03/30/00 565872 Void Check Trade / BREED-SRS 0.00 03/30/00 565873 Post Airgas Trade / BREED-SRS 504.00 03/30/00 565874 Void Check Trade / BREED-SRS 0.00 03/30/00 565875 Process Manufacturin Trade / BREED-SRS 2,181.12 03/30/00 565876 Professional Business Trade / BREED-SRS 41.34 03/30/00 565877 Void Check Trade / BREED-SRS 0.00 03/30/00 565878 Q One Liasons Inc. Trade / BREED-SRS 500.00 03/30/00 565879 Quality Seals Trade / BREED-SRS 130.00 03/30/00 565880 Void Check Trade / BREED-SRS 0.00 03/30/00 565881 Radar Industries Trade / BREED-SRS 22,178.45 03/30/00 565882 Rb&W Corporation Trade / BREED-SRS 186.00 03/30/00 565883 Redi Packaging Trade / BREED-SRS 3,524.88 03/30/00 565884 Reeves Brothers Trade / BREED-SRS 14,672.46 03/30/00 565885 Void Check Trade / BREED-SRS 0.00 03/30/00 565886 Void Check Trade / BREED-SRS 0.00 03/30/00 565887 Void Check Trade / BREED-SRS 0.00 03/30/00 565888 Void Check Trade / BREED-SRS 0.00 03/30/00 565889 Void Check Trade / BREED-SRS 0.00 03/30/00 565890 Sandvik Steel - Spri Trade / BREED-SRS 236.00 03/30/00 565891 Sanmore Consultants Trade / BREED-SRS 2,900.70 03/30/00 565892 Sectional Stamping Inc. Trade / BREED-SRS 1,362.00 03/30/00 565893 Void Check Trade / BREED-SRS 0.00 03/30/00 565894 Snelling Temporaries Trade / BREED-SRS 612.22 03/30/00 565895 Snelling Personnel Services Trade / BREED-SRS 2,640.00 03/30/00 565896 Void Check Trade / BREED-SRS 0.00 03/30/00 565897 Southeast Plastics C Trade / BREED-SRS 17,775.00 03/30/00 565898 Southern Union Gas Trade / BREED-SRS 101.80 03/30/00 565899 Spartan Chemical, Inc. Trade / BREED-SRS 12,672.00 03/30/00 565900 Void Check Trade / BREED-SRS 0.00 03/30/00 565901 Stephen Bradford Company Trade / BREED-SRS 240.00 03/30/00 565902 Stratford Safety Pro Trade / BREED-SRS 58.60 03/30/00 565903 Void Check Trade / BREED-SRS 0.00 03/30/00 565904 Tennessee Armature Trade / BREED-SRS 719.50 03/30/00 565905 Tennessee Coatings Trade / BREED-SRS 187.20 03/30/00 565906 Void Check Trade / BREED-SRS 0.00 03/30/00 565907 Terry Machine Trade / BREED-SRS 124.21 03/30/00 565908 The Box Company Trade / BREED-SRS 400.00 03/30/00 565909 Thomas & Betts Automotive Trade / BREED-SRS 600.54 03/30/00 565910 Void Check Trade / BREED-SRS 0.00
Master Account 0320000 Page 101 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/30/00 565911 Thoreson Mccosh, Inc. Trade / BREED-SRS 265.00 03/30/00 565912 Void Check Trade / BREED-SRS 0.00 03/30/00 565913 Transamerica Lubricants Inc. Trade / BREED-SRS 3,942.50 03/30/00 565914 Triam Trade / BREED-SRS 300.00 03/30/00 565915 Trident Automotive, Inc. Trade / BREED-SRS 256.80 03/30/00 565916 Trw Fastener Division Trade / BREED-SRS 490.00 03/30/00 565917 Tucson Hydraulics Trade / BREED-SRS 387.41 03/30/00 565918 Ultraform Industries Trade / BREED-SRS 5,789.46 03/30/00 565919 Void Check Trade / BREED-SRS 0.00 03/30/00 565920 Void Check Trade / BREED-SRS 0.00 03/30/00 565921 Unique Molded Products Trade / BREED-SRS 31,427.00 03/30/00 565922 United Testing Systems Trade / BREED-SRS 25.00 03/30/00 565923 United Waste Water Services Trade / BREED-SRS 1,800.00 03/30/00 565924 Us West Communication Trade / BREED-SRS 1,757.01 03/30/00 565925 Us Wire & Rope Trade / BREED-SRS 11,269.00 03/30/00 565926 Void Check Trade / BREED-SRS 0.00 03/30/00 565927 Vol Radiator Trade / BREED-SRS 418.93 03/30/00 565928 West Sanitation Services Trade / BREED-SRS 135.20 03/30/00 565929 Whitlam Label Company Trade / BREED-SRS 105.00 03/30/00 565930 Void Check Trade / BREED-SRS 0.00 03/30/00 565931 Xerox Corporation Trade / BREED-SRS 138.88 03/30/00 565932 Xpedx Trade / BREED-SRS 5,542.11 03/30/00 565933 Xtra Lease Trade / BREED-SRS 125.00 03/30/00 565934 Void Check Trade / BREED-SRS 0.00 03/30/00 605081 Imprint Enterprises Inc Trade / BREED-Hamlin 84.06 03/30/00 605082 Price Engineering Co., Inc. Trade / BREED-Hamlin 93.53 03/30/00 605083 Dexter Magnetic Materials Di Trade / BREED-Hamlin 391.95 03/30/00 Allied Signal Trade / BREED-SRS 652,269.00 03/30/00 Ceridian Payroll Tax Payroll Tax 53,868.69 03/30/00 Cold Heading Company Trade / BREED-SRS 200,000.00 03/30/00 Graebel Companies Trade / BREED-SRS 2,834.06 03/30/00 Illbruck Automotive Trade / BREED-SRS 100,000.00 03/30/00 Nippon Carbide Industries Trade / BREED-Lakeland 32,027.60 03/30/00 P.D. George Company Trade / BREED-Lakeland 6,860.00 03/30/00 Payroll Account Funding Flex Spending Benefits 1,361.00 03/30/00 Payroll Account Funding Payroll 31,802.63 03/30/00 Transfer to Investment Account Transfer to Debtor Account 2,900,000.00 03/30/00 Yazaki North America Trade / BREED-SRS 20,000.00 03/31/00 19055 A-Jax Company, Inc. Trade / BREED-Lakeland 27.73 03/31/00 19056 Acs Industries, Inc. Trade / BREED-Lakeland 31,541.76 03/31/00 19057 Adt Security Systems Trade / BREED-Lakeland 1,020.28 03/31/00 19058 Aerotek, Inc. Trade / BREED-Lakeland 736.13 03/31/00 19059 Apt Automation Inc Trade / BREED-Lakeland 350.00 03/31/00 19060 Arbill Glove & Safety Trade / BREED-Lakeland 199.06 03/31/00 19061 Associated Electric Motors Trade / BREED-Lakeland 216.50 03/31/00 19062 At&T Wireless Trade / BREED-Lakeland 391.72 03/31/00 19063 Automatic Data Processing Trade / BREED-Lakeland 10,211.32 03/31/00 19064 Bradford Industries Trade / BREED-Lakeland 17,517.69 03/31/00 19065 Browning Ferris Trade / BREED-Lakeland 340.21 03/31/00 19066 Cambridge Industries Trade / BREED-Lakeland 2,481.84 03/31/00 19067 Climet Instrument Co. Trade / BREED-Lakeland 400.00 03/31/00 19068 Cms Hartzell Trade / BREED-Lakeland 815.42 03/31/00 19069 Comtrex Custom Plastics Trade / BREED-Lakeland 15,986.63 03/31/00 19070 Consolidated Plastics Company Trade / BREED-Lakeland 492.72 03/31/00 19071 Copper State Bolt Co Trade / BREED-Lakeland 238.00 03/31/00 19072 Covington Box Trade / BREED-Lakeland 1,724.80 03/31/00 19073 Danka Industries Trade / BREED-Lakeland 3,130.29 03/31/00 19074 Donbar Service Corp Trade / BREED-Lakeland 1,548.80 03/31/00 19075 Elliot'S Tennessee Boot Co. Trade / BREED-Lakeland 200.00 03/31/00 19076 Falls Packaging Inc Trade / BREED-Lakeland 2,388.15
Master Account 032000 Page 102 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/31/00 19077 Florida Lift Trade / BREED-Lakeland 137.68 03/31/00 19078 Gallaher & Associate Trade / BREED-Lakeland 489.25 03/31/00 19079 Ge Capital Trade / BREED-Lakeland 238.50 03/31/00 19080 Glenn'S Lock And Key Trade / BREED-Lakeland 625.40 03/31/00 19081 Glk, Inc. Trade / BREED-Lakeland 67.57 03/31/00 19082 Global Computer Supplies Trade / BREED-Lakeland 1,632.46 03/31/00 19083 Goshen Rubber Co Trade / BREED-Lakeland 456.71 03/31/00 19084 Griffco Quality Solutions Inc Trade / BREED-Lakeland 561.00 03/31/00 19085 Huck Jacobson-Altoona Trade / BREED-Lakeland 484.69 03/31/00 19086 Hye-Tech Machine Enterprise Inc Trade / BREED-Lakeland 433.27 03/31/00 19087 Void Check Trade / BREED-Lakeland 0.00 03/31/00 19088 Industrial Elec Wire & Cable Trade / BREED-Lakeland 440.00 03/31/00 19089 Ink Well Trade / BREED-Lakeland 580.69 03/31/00 19090 Iron Age Corporation Trade / BREED-Lakeland 495.08 03/31/00 19091 Iron Mountain Trade / BREED-Lakeland 1,794.12 03/31/00 19092 John Augustine Trade / BREED-Lakeland 100.00 03/31/00 19093 Joseph P. Ruthven Investments Trade / BREED-Lakeland 20.62 03/31/00 19094 Kelsan, Inc. Trade / BREED-Lakeland 930.15 03/31/00 19095 Kentex Trade / BREED-Lakeland 493.05 03/31/00 19096 Lakeland Electric & Water Trade / BREED-Lakeland 41,543.90 03/31/00 19097 Landmark Systems Inc Trade / BREED-Lakeland 169.60 03/31/00 19098 Landon Electric Trade / BREED-Lakeland 508.53 03/31/00 19099 Laser Fab Inc Trade / BREED-Lakeland 8,428.50 03/31/00 19100 Lds Vacuum Products, Inc. Trade / BREED-Lakeland 1,195.00 03/31/00 19101 Lea Ronal Trade / BREED-Lakeland 359.00 03/31/00 19102 Lear Corporation Trade / BREED-Lakeland 4,914.00 03/31/00 19103 Lucent Technologies Trade / BREED-Lakeland 4,752.25 03/31/00 19104 Melco Trade / BREED-Lakeland 263.20 03/31/00 19105 Meredith Air Controls Trade / BREED-Lakeland 85.63 03/31/00 19106 Void Check Trade / BREED-Lakeland 0.00 03/31/00 19107 Midwest Industrial Chemical Co. Trade / BREED-Lakeland 122.82 03/31/00 19108 Moretrench Trade / BREED-Lakeland 6,475.57 03/31/00 19109 Msc Trade / BREED-Lakeland 216.61 03/31/00 19110 Newark Electronics/Fl Trade / BREED-Lakeland 179.79 03/31/00 19111 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00 03/31/00 19112 P.N. Farrar Ent. Inc. Trade / BREED-Lakeland 14,736.00 03/31/00 19113 Palex Inc Trade / BREED-Lakeland 180.00 03/31/00 19114 Parker Vision Center Trade / BREED-Lakeland 720.00 03/31/00 19115 Pioneer Standard Electronic (M Trade / BREED-Lakeland 3,485.44 03/31/00 19116 Plymouth Packaging Trade / BREED-Lakeland 819.16 03/31/00 19117 Powell Scale Company Trade / BREED-Lakeland 195.00 03/31/00 19118 Power Generation Tech. Trade / BREED-Lakeland 970.00 03/31/00 19119 Proto-Cutter Inc. Trade / BREED-Lakeland 1,754.26 03/31/00 19120 Remedy Intelligent Staffing Trade / BREED-Lakeland 1,590.95 03/31/00 19121 Void Check Trade / BREED-Lakeland 0.00 03/31/00 19122 Romac International Trade / BREED-Lakeland 3,200.00 03/31/00 19123 Rwc Spare Parts, Inc. Trade / BREED-Lakeland 2,280.00 03/31/00 19124 Sigma Systems Inc Trade / BREED-Lakeland 3,080.00 03/31/00 19125 Software House Intl. Trade / BREED-Lakeland 2,772.77 03/31/00 19126 Sprint Trade / BREED-Lakeland 169.47 03/31/00 19127 Sturmey Archer Ltd Trade / BREED-Lakeland 3,240.00 03/31/00 19128 T.P. Molding Inc Trade / BREED-Lakeland 75.00 03/31/00 19129 Texas Southmost College Trade / BREED-Lakeland 1,200.00 03/31/00 19130 The Bailey Company Trade / BREED-Lakeland 73.61 03/31/00 19131 Town Of Grabill Trade / BREED-Lakeland 4,609.21 03/31/00 19132 Trinary Systems Inc Trade / BREED-Lakeland 12,581.01 03/31/00 19133 Volunteer Drum Co. Trade / BREED-Lakeland 400.00 03/31/00 19134 Warehouse Equip. & Supply Trade / BREED-Lakeland 1,009.76 03/31/00 19135 Wauconda Tool & Engineering Co Trade / BREED-Lakeland 3,746.99 03/31/00 19136 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 3,592.80
Master Account 032000 Page 103 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 19137 A Touch Of Class Trade / BREED-Lakeland 55.13 03/31/00 19138 Bright Light X-Press Trade / BREED-Lakeland 1,031.59 03/31/00 19139 Rexel Consol. Electrical Supplies Trade / BREED-Lakeland 1,445.45 03/31/00 19140 Component Plastics Inc Trade / BREED-Lakeland 4,218.75 03/31/00 19141 Cr Mold Ltd Trade / BREED-Lakeland 19,527.20 03/31/00 19142 Crowley Tool Company Trade / BREED-Lakeland 1,957.50 03/31/00 19143 Die Craftsman Intl Trade / BREED-Lakeland 7,125.00 03/31/00 19144 Die Craftsman Intl Trade / BREED-Lakeland 252.00 03/31/00 19145 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 78.00 03/31/00 19146 Electro Lab, 2, Inc. Trade / BREED-Lakeland 315.00 03/31/00 19147 Esec, Inc. Trade / BREED-Lakeland 139,200.00 03/31/00 19148 Fci Automotive Group Trade / BREED-Lakeland 80,330.18 03/31/00 19149 Figley Die Trade / BREED-Lakeland 1,160.00 03/31/00 19150 Void Check Trade / BREED-Lakeland 0.00 03/31/00 19151 Flsdu Trade / BREED-Lakeland 3,140.52 03/31/00 19152 Void Check Trade / BREED-Lakeland 0.00 03/31/00 19153 Gaiser Tool Company Trade / BREED-Lakeland 4,515.00 03/31/00 19154 Greening Donald Co. Trade / BREED-Lakeland 9,555.98 03/31/00 19155 Hisco Tx. Trade / BREED-Lakeland 9,126.44 03/31/00 19156 Holt & Associates Trade / BREED-Lakeland 19,500.00 03/31/00 19157 Jackson Tube Service Inc Trade / BREED-Lakeland 40,435.20 03/31/00 19158 Jet Corr Lab Trade / BREED-Lakeland 300.00 03/31/00 19159 Jugar Electronics Trade / BREED-Lakeland 1,482.50 03/31/00 19160 Konnection Process Ind. Trade / BREED-Lakeland 4,118.22 03/31/00 19161 M & S Spring Co. Inc Trade / BREED-Lakeland 153.02 03/31/00 19162 Mayco Plastics Inc Trade / BREED-Lakeland 130,000.00 03/31/00 19163 National Element Inc Trade / BREED-Lakeland 13,558.80 03/31/00 19164 Rb & W Metal Forming Division Trade / BREED-Lakeland 23,268.00 03/31/00 19165 River City Plastics, Inc Trade / BREED-Lakeland 445.90 03/31/00 19166 Royce Instruments, Inc. Trade / BREED-Lakeland 15,002.30 03/31/00 19167 Sensotec Inc. Trade / BREED-Lakeland 7,425.00 03/31/00 19168 Surtidora Ind. Regiomontana Trade / BREED-Lakeland 5,000.00 03/31/00 19169 Valley Industrial Shipping Trade / BREED-Lakeland 2,259.98 03/31/00 19170 Venture Trade / BREED-Lakeland 58,071.12 03/31/00 19171 Electro Lab, 2, Inc. Trade / BREED-Lakeland 100.00 03/31/00 22739 Afc Tool Co., Trade / BREED-SRS 1,642.00 03/31/00 22740 Sprinter Marking Inc Trade / BREED-SRS 1,977.00 03/31/00 22741 Symtech Systems & Te Trade / BREED-SRS 859.77 03/31/00 22742 Robert Mcneel & Assoc. Trade / BREED-SRS 933.00 03/31/00 22743 Header Products Trade / BREED-SRS 60,955.59 03/31/00 22744 Regency Plastics, Inc. Trade / BREED-SRS 400,000.00 03/31/00 22745 Whittar Steel Trade / BREED-SRS 300,000.00 03/31/00 95739 Payment & Logistics Trade / BREED-SRS 394,196.42 03/31/00 565935 Acar Broach Company Trade / BREED-SRS 60.00 03/31/00 565936 Acme Machine Automatics, Inc Trade / BREED-SRS 12,162.43 03/31/00 565937 Actwu Southern Regl. Trade / BREED-SRS 1,158.51 03/31/00 565938 Adecco Employment Services Trade / BREED-SRS 1,419.93 03/31/00 565939 Void Check Trade / BREED-SRS 0.00 03/31/00 565940 Void check Trade / BREED-SRS 0.00 03/31/00 565941 Void Check Trade / BREED-SRS 0.00 03/31/00 565942 Void Check Trade / BREED-SRS 0.00 03/31/00 565943 Void Check Trade / BREED-SRS 0.00 03/31/00 565944 Void Check Trade / BREED-SRS 0.00 03/31/00 565945 Void Check Trade / BREED-SRS 0.00 03/31/00 565946 Anchor Tool & Die Co Trade / BREED-SRS 10,547.56 03/31/00 565947 Void Check Trade / BREED-SRS 0.00 03/31/00 565948 Void Check Trade / BREED-SRS 0.00 03/31/00 565949 Void Check Trade / BREED-SRS 0.00 03/31/00 565950 Asr Transport, Inc. Trade / BREED-SRS 451.50 03/31/00 565951 Associated Spring Ba Trade / BREED-SRS 2,085.84
Master Account 032000 Page 104 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 565952 Associated Spring Trade / BREED-SRS 247.10 03/31/00 565953 Automatic Spring Pro Trade / BREED-SRS 3,481.79 03/31/00 565954 Void Check Trade / BREED-SRS 0.00 03/31/00 565955 Void Check Trade / BREED-SRS 0.00 03/31/00 565956 Bergen Cable Technology, Inc Trade / BREED-SRS 901.09 03/31/00 565957 James A. Carroll Trade / BREED-SRS 236.25 03/31/00 565958 Void Check Trade / BREED-SRS 0.00 03/31/00 565959 Bryant Bureau Trade / BREED-SRS 33,300.00 03/31/00 565960 Modern Engineering Trade / BREED-SRS 7,487.04 03/31/00 565961 Central Child Support Trade / BREED-SRS 1,037.34 03/31/00 565962 Central Kentucky Pro Trade / BREED-SRS 7,063.04 03/31/00 565963 Century Lubricants Trade / BREED-SRS 983.40 03/31/00 565964 Void Check Trade / BREED-SRS 0.00 03/31/00 565965 Void Check Trade / BREED-SRS 0.00 03/31/00 565966 Cintas Corporation Trade / BREED-SRS 221.43 03/31/00 565967 Void Check Trade / BREED-SRS 0.00 03/31/00 565968 Coats American Trade / BREED-SRS 7,941.19 03/31/00 565969 Void Check Trade / BREED-SRS 0.00 03/31/00 565970 Compound Technologies Trade / BREED-SRS 1,881.50 03/31/00 565971 Void Check Trade / BREED-SRS 0.00 03/31/00 565972 Conveyors & Material Trade / BREED-SRS 201.10 03/31/00 565973 Corporate Express, I Trade / BREED-SRS 636.06 03/31/00 565974 Coxco, Inc. Trade / BREED-SRS 75.00 03/31/00 565975 Void Check Trade / BREED-SRS 0.00 03/31/00 565976 Dayton Polymeric Pro Trade / BREED-SRS 213.00 03/31/00 565977 Dj Incorporated Trade / BREED-SRS 17,700.00 03/31/00 565978 Void Check Trade / BREED-SRS 0.00 03/31/00 565979 Dj Incorporated Trade / BREED-SRS 3,500.00 03/31/00 565980 Dj Incorporated Trade / BREED-SRS 1,236.00 03/31/00 565981 Void Check Trade / BREED-SRS 0.00 03/31/00 565982 Void Check Trade / BREED-SRS 0.00 03/31/00 565983 Dudek And Bock Spring Trade / BREED-SRS 4,097.67 03/31/00 565984 Void Check Trade / BREED-SRS 0.00 03/31/00 565985 Void Check Trade / BREED-SRS 0.00 03/31/00 565986 Eagle Industrial Trade / BREED-SRS 445.00 03/31/00 565987 Eaton Corporation Trade / BREED-SRS 2,770.00 03/31/00 565988 Void Check Trade / BREED-SRS 0.00 03/31/00 565989 Void Check Trade / BREED-SRS 0.00 03/31/00 565990 Void Check Trade / BREED-SRS 0.00 03/31/00 565991 Void Check Trade / BREED-SRS 0.00 03/31/00 565992 Void Check Trade / BREED-SRS 0.00 03/31/00 565993 Fin Clair Corporation Trade / BREED-SRS 4,174.27 03/31/00 565994 Void Check Trade / BREED-SRS 0.00 03/31/00 565995 Void Check Trade / BREED-SRS 0.00 03/31/00 565996 Fortress Forms, Inc. Trade / BREED-SRS 10,836.93 03/31/00 565997 General Labels Trade / BREED-SRS 1,927.00 03/31/00 565998 General Sessions Court Trade / BREED-SRS 44.54 03/31/00 565999 John Gillen Company Trade / BREED-SRS 5,144.90 03/31/00 566000 Void Check Trade / BREED-SRS 0.00 03/31/00 566001 Void Check Trade / BREED-SRS 0.00 03/31/00 566002 Void Check Trade / BREED-SRS 0.00 03/31/00 566003 John Hassall Incorporated Trade / BREED-SRS 4,968.00 03/31/00 566004 Void Check Trade / BREED-SRS 0.00 03/31/00 566005 Heritage Tool & Mold Trade / BREED-SRS 11,800.00 03/31/00 566006 Higgins Electric Inc. Trade / BREED-SRS 586.88 03/31/00 566007 Hunkar Laboratories Trade / BREED-SRS 7,141.00 03/31/00 566008 Hunkar Laboratories Trade / BREED-SRS 3,297.00 03/31/00 566009 Void Check Trade / BREED-SRS 0.00 03/31/00 566010 Void Check Trade / BREED-SRS 0.00 03/31/00 566011 Void Check Trade / BREED-SRS 0.00
Master Account 032000 Page 105 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 566012 Void Check Trade / BREED-SRS 0.00 03/31/00 566013 Kelso Oil Company Trade / BREED-SRS 3,007.98 03/31/00 566014 Kern-Liebers Usa Inc Trade / BREED-SRS 267.00 03/31/00 566015 Void Check Trade / BREED-SRS 0.00 03/31/00 566016 King Industrial Trade / BREED-SRS 7,617.28 03/31/00 566017 Knox County 4Th Circuit Ct Trade / BREED-SRS 77.06 03/31/00 566018 Knox County Juvenile Court Trade / BREED-SRS 108.61 03/31/00 566019 Void Check Trade / BREED-SRS 0.00 03/31/00 566020 Ledds Development Co Trade / BREED-SRS 127,577.20 03/31/00 566021 Liberty Construction Co Trade / BREED-SRS 48,720.00 03/31/00 566022 Void Check Trade / BREED-SRS 0.00 03/31/00 566023 Link Staffing Services Trade / BREED-SRS 918.61 03/31/00 566024 Lps International Trade / BREED-SRS 450.00 03/31/00 566025 Lumber Enterprises, Llc. Trade / BREED-SRS 1,189.00 03/31/00 566026 Void Check Trade / BREED-SRS 0.00 03/31/00 566027 Management Recruiters Trade / BREED-SRS 24,000.00 03/31/00 566028 Manpower Temporary S Trade / BREED-SRS 996.40 03/31/00 566029 Mayco Plastics Inc. Trade / BREED-SRS 7,750.00 03/31/00 566030 Void Check Trade / BREED-SRS 0.00 03/31/00 566031 Mfp Technology Servi Trade / BREED-SRS 33,933.49 03/31/00 566032 Millennium Plastics (Plant 2) Trade / BREED-SRS 23,451.25 03/31/00 566033 Mim Industries Trade / BREED-SRS 13,064.86 03/31/00 566034 Global Computer Supplies Trade / BREED-SRS 955.04 03/31/00 566035 Void Check Trade / BREED-SRS 0.00 03/31/00 566036 Morgan Lumber Sales Trade / BREED-SRS 3,319.68 03/31/00 566037 Motion Industries Trade / BREED-SRS 1,741.78 03/31/00 566038 Misc Industrial Suppl Trade / BREED-SRS 66.06 03/31/00 566039 Max International Inc. Trade / BREED-SRS 6,023.93 03/31/00 566040 National Metal Processing Trade / BREED-SRS 1,434.82 03/31/00 566041 Naumann Material Handling Trade / BREED-SRS 2,164.39 03/31/00 566042 Void Check Trade / BREED-SRS 0.00 03/31/00 566043 Void Check Trade / BREED-SRS 0.00 03/31/00 566044 Newark Electronics Trade / BREED-SRS 182.29 03/31/00 566045 Oea, Inc. Trade / BREED-SRS 71,061.12 03/31/00 566046 Void Check Trade / BREED-SRS 0.00 03/31/00 566047 Packaging Corp. Of A Trade / BREED-SRS 1,128.75 03/31/00 566048 Void Check Trade / BREED-SRS 0.00 03/31/00 566049 Pax Machine Works, I Trade / BREED-SRS 19,137.83 03/31/00 566050 Void Check Trade / BREED-SRS 0.00 03/31/00 566051 Perfection Powder Co Trade / BREED-SRS 346.50 03/31/00 566052 Peterson Manufacturing Trade / BREED-SRS 355.70 03/31/00 566053 Picanol Of America Trade / BREED-SRS 6,545.34 03/31/00 566054 Pitney Bowes Inc Trade / BREED-SRS 879.50 03/31/00 566055 Plastomer Corporation Trade / BREED-SRS 1,002.62 03/31/00 566056 Polymer Service Corp Trade / BREED-SRS 4,158.00 03/31/00 566057 Void Check Trade / BREED-SRS 0.00 03/31/00 566058 Void Check Trade / BREED-SRS 0.00 03/31/00 566059 Process Manufacturing Trade / BREED-SRS 382.32 03/31/00 566060 Progressive Stamping Trade / BREED-SRS 1,514.70 03/31/00 566061 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 145,255.00 03/31/00 566062 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 48,800.00 03/31/00 566063 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 24,900.00 03/31/00 566064 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 11,200.00 03/31/00 566065 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 9,450.00 03/31/00 566066 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 4,000.00 03/31/00 566067 Rb&W Corporation Trade / BREED-SRS 272.42 03/31/00 566068 Redi Packaging Trade / BREED-SRS 420.00 03/31/00 566069 Reeves Brothers Trade / BREED-SRS 10,131.66 03/31/00 566070 Void Check Trade / BREED-SRS 0.00 03/31/00 566071 Scientemp Corporation Trade / BREED-SRS 5,453.42
Master Account 032000 Page 106 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 566072 Void Check Trade / BREED-SRS 0.00 03/31/00 566073 Stc Technologies - Peterson Trade / BREED-SRS 603.80 03/31/00 566074 Void Check Trade / BREED-SRS 0.00 03/31/00 566075 T-Tech Company Trade / BREED-SRS 99.46 03/31/00 566076 Tennessee Coatings Trade / BREED-SRS 19,540.17 03/31/00 566077 Void Check Trade / BREED-SRS 0.00 03/31/00 566078 Textape Incorporated Trade / BREED-SRS 317.52 03/31/00 566079 Void Check Trade / BREED-SRS 0.00 03/31/00 566080 Void Check Trade / BREED-SRS 0.00 03/31/00 566081 Void Check Trade / BREED-SRS 0.00 03/31/00 566082 Tucson Hydraulics Trade / BREED-SRS 460.50 03/31/00 566083 U.S. Department of Education Trade / BREED-SRS 85.46 03/31/00 566084 Ultraform Industries Trade / BREED-SRS 1,820.24 03/31/00 566085 Void Check Trade / BREED-SRS 0.00 03/31/00 566086 Void Check Trade / BREED-SRS 0.00 03/31/00 566087 Unique Molded Produc Trade / BREED-SRS 52,735.88 03/31/00 566088 Unitech Labs, Inc. Trade / BREED-SRS 1,600.00 03/31/00 566089 United Way of Greater Knox Trade / BREED-SRS 69.15 03/31/00 566090 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 531.00 03/31/00 566091 Us Wire & Rope Trade / BREED-SRS 1,368.00 03/31/00 566092 Uunet Trade / BREED-SRS 54.00 03/31/00 566093 Wiegand Disposal, Inc. Trade / BREED-SRS 1,450.00 03/31/00 566094 Void Check Trade / BREED-SRS 0.00 03/31/00 566095 Wyatt Services Inc. Trade / BREED-SRS 127.25 03/31/00 566096 Xpedx Trade / BREED-SRS 1,953.44 03/31/00 605084 Void Check Trade / BREED-Hamlin 0.00 03/31/00 605085 A-C Supply, Inc. Trade / BREED-Hamlin 174.95 03/31/00 605086 Advanced Energy Ind. Inc. Trade / BREED-Hamlin 2,312.66 03/31/00 605087 Aga Gas Inc. Trade / BREED-Hamlin 228.37 03/31/00 605088 Aramark Uniform Services Trade / BREED-Hamlin 438.46 03/31/00 605089 At&T Trade / BREED-Hamlin 5.83 03/31/00 605090 Baker Glass Company Trade / BREED-Hamlin 852.50 03/31/00 605091 Carpenter Tech Corp Trade / BREED-Hamlin 3,841.58 03/31/00 605092 Carpenter Tech Corp Trade / BREED-Hamlin 6,314.88 03/31/00 605093 Chapter 13 Trustee Trade / BREED-Hamlin 62.00 03/31/00 605094 Clark Office Supply Co Trade / BREED-Hamlin 705.33 03/31/00 605095 Cole-Parmer Instrument Co. Trade / BREED-Hamlin 52.50 03/31/00 605096 Cream City Scale Trade / BREED-Hamlin 300.68 03/31/00 605097 Cummins Great Lakes Inc Trade / BREED-Hamlin 78.57 03/31/00 605098 Dale Electronics, Inc. Trade / BREED-Hamlin 2,521.20 03/31/00 605099 Degussa-Huls Corp Trade / BREED-Hamlin 1,000.00 03/31/00 605100 Diversified Personnel Servic Trade / BREED-Hamlin 6,109.89 03/31/00 605101 Doig Corporation Trade / BREED-Hamlin 549.57 03/31/00 605102 Economy Bushing Company Trade / BREED-Hamlin 26.66 03/31/00 605103 Enthone Inc. Trade / BREED-Hamlin 48,051.60 03/31/00 605104 Equitable Payment Center Trade / BREED-Hamlin 990.52 03/31/00 605105 Everett Charles Tech Trade / BREED-Hamlin 463.40 03/31/00 605106 Void Check Trade / BREED-Hamlin 0.00 03/31/00 605107 Exacto Spring Trade / BREED-Hamlin 33,501.60 03/31/00 605108 Falls Packaging Trade / BREED-Hamlin 21.10 03/31/00 605109 Ferguson Investments Trade / BREED-Hamlin 12,500.00 03/31/00 605110 Flambeau Micro Co Trade / BREED-Hamlin 20,162.72 03/31/00 605111 Ge Information Service Trade / BREED-Hamlin 2,006.58 03/31/00 605112 Gerald Welch Trade / BREED-Hamlin 185.00 03/31/00 605113 Gfc Leasing Co. Trade / BREED-Hamlin 313.19 03/31/00 605114 Halverson Metals Trade / BREED-Hamlin 279.89 03/31/00 605115 Herlache Industrial Trade / BREED-Hamlin 66.86 03/31/00 605116 Hewlett-Packard Trade / BREED-Hamlin 11,419.32 03/31/00 605117 Hitemco Trade / BREED-Hamlin 1,073.10 03/31/00 605118 Hoxie Supply Co Trade / BREED-Hamlin 138.80
Master Account 032000 Page 107 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 605119 Hytech Spring And Machine Trade / BREED-Hamlin 4,980.53 03/31/00 605120 Industrial Elec Wire & Cable Trade / BREED-Hamlin 95.48 03/31/00 605121 Inotek Trade / BREED-Hamlin 103.75 03/31/00 605122 Interntl/Magnaproducts Trade / BREED-Hamlin 1,174.35 03/31/00 605123 Jefferson Co. Human Resource Trade / BREED-Hamlin 22.00 03/31/00 605124 John Bendall Trade / BREED-Hamlin 72.11 03/31/00 605125 Lake Mills Leader Trade / BREED-Hamlin 120.15 03/31/00 605126 Learonal Inc. Trade / BREED-Hamlin 159.55 03/31/00 605127 Madison Newspapers Trade / BREED-Hamlin 96.00 03/31/00 605128 Manpower Trade / BREED-Hamlin 111.60 03/31/00 605129 Material Interface, Inc. Trade / BREED-Hamlin 1,150.00 03/31/00 605130 Mci Telecommunications Trade / BREED-Hamlin 1,206.32 03/31/00 605131 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 272.10 03/31/00 605132 Midland Plastic Trade / BREED-Hamlin 1,733.29 03/31/00 605133 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00 03/31/00 605134 Monona Plumbing & Fire Prote Trade / BREED-Hamlin 165.52 03/31/00 605135 Msc Industrial Supply Co Trade / BREED-Hamlin 1,259.83 03/31/00 605136 Neff Engineering of Wi Inc Trade / BREED-Hamlin 31.72 03/31/00 605137 Norrell Trade / BREED-Hamlin 4,987.95 03/31/00 605138 Northern Tool & Equipment Trade / BREED-Hamlin 2,214.83 03/31/00 605139 Orbis - Div of Menasha Trade / BREED-Hamlin 35.92 03/31/00 605140 Osi Collection Services Trade / BREED-Hamlin 35.51 03/31/00 605141 Pioneer Metal Finising Trade / BREED-Hamlin 247.00 03/31/00 605142 Pioneer Standard Electronics Trade / BREED-Hamlin 96.40 03/31/00 605143 Pitney Bowes Trade / BREED-Hamlin 220.50 03/31/00 605144 Power/Mation Trade / BREED-Hamlin 1,057.72 03/31/00 605145 Price Engineering Co., Inc. Trade / BREED-Hamlin 56.97 03/31/00 605146 Proforma Technigraphics Trade / BREED-Hamlin 5,739.89 03/31/00 605147 Reserve Account Trade / BREED-Hamlin 800.00 03/31/00 605148 Roi Systems, Inc. Trade / BREED-Hamlin 2,674.43 03/31/00 605149 Sara Deck Trade / BREED-Hamlin 96.95 03/31/00 605150 Serfilco, Ltd. Trade / BREED-Hamlin 76.22 03/31/00 605151 Stellite Coatings Trade / BREED-Hamlin 223.05 03/31/00 605152 Subway Trade / BREED-Hamlin 54.54 03/31/00 605153 Sud-Chemie Performance Packa Trade / BREED-Hamlin 164.44 03/31/00 605154 Sweet Chemical Services Co I Trade / BREED-Hamlin 1,203.96 03/31/00 605155 Techstaff, Inc. Trade / BREED-Hamlin 2,360.00 03/31/00 605156 U.S. Plastics Corp. Trade / BREED-Hamlin 206.77 03/31/00 605157 Unisource Worldwide Inc. Trade / BREED-Hamlin 621.56 03/31/00 605158 Vwr Scientific Inc Trade / BREED-Hamlin 2,063.21 03/31/00 605159 Werner Electric Supply Trade / BREED-Hamlin 314.22 03/31/00 605160 William Chatterton, Trustee Trade / BREED-Hamlin 17.00 03/31/00 605161 Wisconsin Sctf Trade / BREED-Hamlin 742.85 03/31/00 605162 Wright Vending Trade / BREED-Hamlin 44.31 03/31/00 605163 Metalor Usa Refining Trade / BREED-Hamlin 44,649.19 03/31/00 605164 J & H Machine Tool Specialty Trade / BREED-Hamlin 539.52 03/31/00 605165 Price Engineering Co., Inc. Trade / BREED-Hamlin 145.80 03/31/00 605166 Automation Engineering Co., Inc Trade / BREED-Hamlin 103.21 03/31/00 900549 Alcott Germany Trade / BREED-SRS 79.05 03/31/00 900550 Bill Wilhelm Trade / BREED-SRS 274.08 03/31/00 900551 Blaise, Ronald T. Trade / BREED-SRS 571.74 03/31/00 900552 Brain Kaiser Trade / BREED-SRS 7,409.58 03/31/00 900553 Cesar Mora Trade / BREED-SRS 522.07 03/31/00 900554 Clayton Cox Trade / BREED-SRS 71.03 03/31/00 900555 Creig White Trade / BREED-SRS 492.63 03/31/00 900556 David Dziuda Trade / BREED-SRS 280.01 03/31/00 900557 David Mucciacciaro Trade / BREED-SRS 28.00 03/31/00 900558 David White Trade / BREED-SRS 958.92 03/31/00 900559 Dennis Vandorp Trade / BREED-SRS 1,764.61 03/31/00 900960 Duerr, Brion L. Trade / BREED-SRS 36.67
Master Account 032000 Page 108 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount - ---- ----- ---- --------------------- ------ 03/31/00 900561 Edward W. Clancy III Trade / BREED-SRS 134.75 03/31/00 900562 Edward Faircloth Trade / BREED-SRS 290.26 03/31/00 900563 England, Todd W. Trade / BREED-SRS 702.88 03/31/00 900564 Helena A. Dillard Trade / BREED-SRS 109.82 03/31/00 900565 Huskey, Larry Trade / BREED-SRS 1,369.88 03/31/00 900566 Jennifer Morse Trade / BREED-SRS 69.44 03/31/00 900567 Joshua Giddings Trade / BREED-SRS 508.39 03/31/00 900568 Karen Alexander Trade / BREED-SRS 180.36 03/31/00 900569 Ken Trameri Trade / BREED-SRS 882.29 03/31/00 900570 Kent Cox Trade / BREED-SRS 23.25 03/31/00 900571 Kevin Capps Trade / BREED-SRS 30.71 03/31/00 900572 Dennis E. Lambert Trade / BREED-SRS 294.63 03/31/00 900573 Lawrence Refior Trade / BREED-SRS 245.93 03/31/00 900574 Mark Lindsey Trade / BREED-SRS 176.63 03/31/00 900575 Luis Villavazo Trade / BREED-SRS 962.32 03/31/00 900576 Martin Cirello Trade / BREED-SRS 263.06 03/31/00 900577 Matthew Withrow Trade / BREED-SRS 84.83 03/31/00 900578 Mcknight, James M. Trade / BREED-SRS 265.31 03/31/00 900579 Michelle Monto Trade / BREED-SRS 217.78 03/31/00 900580 Mildred Riccius Trade / BREED-SRS 325.00 03/31/00 900581 Mohannad Murad Trade / BREED-SRS 144.75 03/31/00 900582 Parsons, Mitch W. Trade / BREED-SRS 13.28 03/31/00 900583 Paul Badalament Trade / BREED-SRS 105.68 03/31/00 900584 Paul Johnson Trade / BREED-SRS 7,467.82 03/31/00 900585 Peter Provenzano Trade / BREED-SRS 612.40 03/31/00 900586 Randy Handrinos Trade / BREED-SRS 357.76 03/31/00 900587 Richard J. Murphy Trade / BREED-SRS 24.15 03/31/00 900588 Rison, Lynn Trade / BREED-SRS 150.00 03/31/00 900589 Robert Payne Trade / BREED-SRS 348.48 03/31/00 900590 Roos, Donna Trade / BREED-SRS 5.39 03/31/00 900591 Slimp, Randy R. Trade / BREED-SRS 663.37 03/31/00 900592 Steven C. Bell Trade / BREED-SRS 133.53 03/31/00 900593 Sue Sieger Trade / BREED-SRS 109.82 03/31/00 900594 Taylor, Paul Trade / BREED-SRS 15.50 03/31/00 900595 Tom Ford Trade / BREED-SRS 248.39 03/31/00 900596 Tom Harris Trade / BREED-SRS 35.36 03/31/00 900597 William King Trade / BREED-SRS 196.85 03/31/00 A. Schulman Trade / BREED-Lakeland 101,086.00 03/31/00 Atlantic Research Corp. Trade / BREED-Lakeland 700,000.00 03/31/00 BankAmerica DIP Base Rate Interest (2/29/00 - 3/31/00) 338,486.11 03/31/00 BankAmerica DIP Cash Collateral Interest (2/29/00 - 3/31/00) 1,630,920.80 03/31/00 BankAmerica DIP Letter L/C (2/29/00 - 3/31/00) 24,325.52 03/31/00 BankAmerica DIP Unused Fees (2/29/00 - 3/31/00) 33,315.45 03/31/00 BankAmerica Monthly Agency Fee - Apr 15,000.00 03/31/00 Chemcentral Corporation Trade / BREED-Lakeland 1,230.25 03/31/00 Diversey Lever Trade / BREED-Lakeland 9,332.66 03/31/00 Dupont Trade / BREED-SRS 48,100.89 03/31/00 GE Plastics Trade / BREED-Lakeland 23,396.64 03/31/00 Hitachi Metals Trade / BREED-Lakeland 52,554.66 03/31/00 MAB Industries Trade / BREED-Lakeland 20,000.00 03/31/00 Northern Die Cast Trade / BREED-Lakeland 84,115.13 03/31/00 NSS Industries Trade / BREED-Lakeland 43,188.33 03/31/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00 03/31/00 Payroll Account Funding Flex Spending Benefits 576.33 03/31/00 Payroll Account Funding Payroll 53,323.08 03/31/00 PLS Trade / BREED-Lakeland 189,838.23 03/31/00 PLS Trade / BREED-SRS 394,196.42 03/31/00 Powdertek, Inc. Trade / BREED-Lakeland 5,139.29 03/31/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00 03/31/00 Trueline, Inc. Trade / BREED-Lakeland 3,355.80
Master Account 032000 Page 109 of 110 Cash Disbursements Bank of America - Master Account #81889-10116 March 1-31, 2000 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Reference Amount ---- ----- ---- --------------------- ------ 03/31/00 TRW Automotive Steering Wheel Trade / BREED-Lakeland 50,000.00 03/31/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 12,750.00 03/31/00 UPS Trade / BREED-Lakeland 26,385.81 03/31/00 UPS Customs Trade / BREED-Lakeland 238.96 03/31/00 Vincent Industrial Plastics Trade / BREED-Lakeland 6,497.68 03/31/00 Adjustment for Void Checks SRS Checks (501,508.46) 03/31/00 Adjustment for Void Checks Lakeland Checks (307,403.36) 03/31/00 Adjustment for Void Checks Hamlin Checks (650.69) 03/31/00 Less: 3/31/00 Outstanding Checks SRS Checks (5,362,723.01) 03/31/00 Less: 3/31/00 Outstanding Checks Lakeland Checks (3,599,881.14) 03/31/00 Less: 3/31/00 Outstanding Checks Hamlin Checks (329,381.44) --------------- TOTAL DISBURSEMENTS 151,674,291.65 ---------------
Master Account 032000 Page 110 of 110 Cash Disbursements Nations Funds Investment Account #03473345 March 1-31, 2000
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 03/01/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00 03/03/00 Transfer from Master Account Transfer from Debtor Account 2,500,000.00 03/07/00 Transfer from Master Account Transfer from Debtor Account 5,100,000.00 03/08/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 03/09/00 Transfer from Master Account Transfer from Debtor Account 4,000,000.00 03/10/00 Transfer from Master Account Transfer from Debtor Account 1,000,000.00 03/13/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 03/15/00 Transfer from Master Account Transfer from Debtor Account 1,000,000.00 03/17/00 Transfer from Master Account Transfer from Debtor Account 4,000,000.00 03/20/00 Transfer from Master Account Transfer from Debtor Account 3,500,000.00 03/21/00 Transfer from Master Account Transfer from Debtor Account 1,500,000.00 03/22/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 03/23/00 Transfer from Master Account Transfer from Debtor Account 14,300,000.00 03/24/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00 03/27/00 Transfer from Master Account Transfer from Debtor Account 2,300,000.00 03/31/00 Transfer from Master Account Transfer from Debtor Account 14,100,000.00 -------------- TOTAL DISBURSEMENTS 66,300,000.00 --------------
Cash Disbursements Bank of America-Insurance Reserve #1233-1-21117 March 1-31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY Cash Disbursements Bank One-Lockbox #0304-233 March 1-31, 2000 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 03/31/00 Adjustment 2,500.00 to tie to GL ----------- TOTAL DISBURSEMENTS 2,500.00 Cash Disbursements Citibank-Foreign Sales Account #0012754019 March 1-31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ NO ACTIVITY Cash Disbursements National Westminster - UK Operations Account #63563630 March 1-31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 2/29/00 Transfer to UK Disbursement Account 945.19 3/1/00 Transfer to UK Disbursement Account 17,664.06 3/7/00 Transfer to UK Disbursement Account 5,217.72 3/8/00 Transfer to UK Disbursement Account 45,682.94 3/9/00 Transfer to UK Disbursement Account 521.93 3/13/00 Transfer to UK Disbursement Account 14,707.22 3/14/00 Transfer to UK Disbursement Account 41,491.42 3/15/00 Transfer to UK Disbursement Account 5,959.33 3/17/00 Transfer to UK Disbursement Account 519.85 3/21/00 Transfer to UK Disbursement Account 1,888.69 3/22/00 Transfer to UK Disbursement Account 8,328.90 3/23/00 Transfer to UK Disbursement Account 4,174.37 3/29/00 Transfer to UK Disbursement Account 321.37 3/30/00 Transfer to UK Disbursement Account 5,839.96 3/31/00 Transfer to UK Disbursement Account 1,372.91 3/31/00 Adjustment for exchange rate variance (1,939.50) ------------ TOTAL DISBURSEMENTS 152,696.36 ------------
Cash Disbursements ABN AMRO - Yen Account #000001352180JPY March 1-31, 2000 (Converted to $USD) Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 3/31/00 Bank Fees 33.05 --------- TOTAL DISBURSEMENTS 33.05 --------- Cash Disbursements ABN AMRO - Peso Account #071013000062 March 1-31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 03/07/00 Transfer to fund Mexican A/P Disbursement Account 1,603,214.42 03/14/00 Transfer to fund Mexican A/P Disbursement Account 3,551,230.53 03/22/00 Transfer to fund Mexican A/P Disbursement Account 1,449,148.83 03/28/00 Transfer to fund Mexican A/P Disbursement Account 2,091,549.93 ---------------- TOTAL RECEIPTS 8,695,143.71 ----------------
Cash Disbursements Societe Generale - Franc Account #1151091000125 March 1-31, 200O
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 03/17/00 Operating Disbursement 441.78 03/31/00 Adjustment Exchange Rate Variance 819.27 ------------ TOTAL DISBURSEMENTS 1,261.05 ------------
Cash Disbursements Bank of China - Chinese Account #1001094200065 March 1-31, 2000 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ Mar-00 Payroll tax 38.96 Mar-00 Petty Cash-Operating Expenses 444.24 Mar-00 Transfer to payroll 1,811.67 Mar-00 Professional fees-SIDA 320.78 Mar-00 Professional fees-FESCO 277.79 ----------- TOTAL DISBURSEMENTS 2,893.44 -----------
Cash Disbursements CITIC of China - Chinese Account #109140 March 1-31, 2000 [converted to $USD]
Date Check Name Reference Description Amount - ---- ----- ---- ---------- ----------- ------ 03/20/00 Transfer to Fund Petty Cash Account 3,000.00 03/20/00 Bank Fees 9.00 03/20/00 Payroll 3,820.00 03/27/00 Transfer to Fund Petty Cash Account 3,700.00 03/27/00 Bank Fees 11.10 03/28/00 Transfer to Fund Petty Cash Account 5,000.00 03/28/00 Bank Fees 15.00 03/29/00 Paid to USA for JHWT 300.00 --------- TOTAL DISBURSEMENTS 15,855.10 ---------
Cash Disbursements San Paolo IMI - Italian Lire Account #N.13/9286278 March 1-31, 200O (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 3/31/00 Adjustment Exchange Rate Variance 1,148.34 ------------- 1,148.34 -------------
Cash Disbursements Chase Bank-Breed Automotive LP Account #06700277467 March 1-31, 2000 Date Check Name Description Amount ---- ----- ---- ----------- ------ 03/02/00 2217 The Grinding of Plastic used pallets 300.00 03/02/00 2218 Motion Industries COD on MRO mtl; for PEBAC 159.00 03/02/00 2219 INSCO COD on MRO mtl; for B'ville 423.04 03/06/00 2220 Military Highway W.S.C. water svcs at Los Indios Whse 116.43 03/06/00 2221 USF Bestway COD on freight fees; mtl for VH 304.31 03/06/00 2222 VOID VOID 0.00 03/06/00 0670025718 Kintetsu World Express COD on duties; mtl for PEBAC 253.66 03/06/00 N/A Chase Bank fees for above cashier's check 5.00 03/07/00 2223 USF Bestway COD on freight fees; mtl for VH 84.46 03/07/00 2224 Roadway Express COD on freight fees; MRO mtl for PEBAC 113.26 03/07/00 2225 Carmen Vasquez-Petty Cash reimburse receipts of 2/25 - 3/07 721.47 03/07/00 0670025719 Lakes Precision Depot COD on MRO mtl; for PEBAC 65.00 03/07/00 N/A Chase Bank fees for above cashier's check 5.00 03/08/00 2226 Instron COD on MRO mtl; for B'ville 382.85 03/08/00 2227 Justice of the Peace PCT61 trailer violations 80.00 03/08/00 2228 Southwestern Bell phone svcs 43.58 03/08/00 2229 US Customs Service customs decal 180.00 03/09/00 2230 ABC Waste Collection dumpster for trash svcs @ Los Indios 248.98 03/09/00 2231 DHL COD on air freight fees; mtl for B'ville 147.83 03/09/00 0670025721 BAX Global COD on air freight fees; mtl for VH1 359.47 03/09/00 N/A Chase Bank fees for above cashier's check 5.00 03/10/00 2232 Society of Mfg. Engineers COD on MRO mtl; for B'ville 995.00 03/13/00 2233 Northwind Installs COD on MRO mtl; for B'ville 3,000.00 03/13/00 2224 Central Freight Lines COD on freight fees; MRO mtl for VH 310.36 03/13/00 0670025724 Con-Way Southern Express COD on freight fees; mtl for ATM 187.83 03/13/00 N/A Chase Bank fees for above cashier's check 5.00 03/15/00 2235 ENCO COD on MRO mtl; for PEBAC 62.83 03/15/00 2236 CPL Electricity svcs @Island condo 45.75 03/17/00 2237 The Grinding of Plastic used pallets 300.00 03/17/00 2238 Carmen Vasquez-Petty Cash reimburse receipts of 3/08 - 3/17 769.42 03/20/00 0670028689 ECO America COD on MRO mtl; for PEBAC 44.90 03/20/00 N/A Chase Bank fees for above ck 5.00 03/21/00 0670025729 Toshiba Machine COD on MRO mtl; for VH3 2,613.67 03/21/00 0670025730 Toshiba Machine COD on MRO mtl; for VH3 5,546.58 03/21/00 N/A Chase Bank fees for above cks 10.00 03/22/00 2239 Roadway Express COD on freight fees; customer rtn 498.74 03/22/00 2240 VOID VOID 0.00 03/22/00 2241 ECO America COD on MRO mtl; for PEBAC 44.90 03/22/00 2242 Con-Way Southern Express COD on freight fees; mtl for VH1 110.66 03/22/00 2243 Tipotex Chevrolet fleet vehicle A/C repairs 268.86 03/22/00 2244 Pueblo Tires fleet vehicle transmission repairs 522.47 03/22/00 0670025732 ECO America COD on MRO mtl; for PEBAC 89.90 03/22/00 N/A Chase Bank fees for above ck 5.00 03/27/00 2245 Central Freight Lines COD on freight fees; mtl for VH1 173.65 03/27/00 2246 D & B General Cleaning COD on emergency janitorial svc 858.51 03/27/00 N/A Chase Bank wire transfer to cover 3/01 - 3/17 debits 0.00 03/28/00 2247 Con-Way Southern Express COD on freight fees; mtl for VH 189.92 03/28/00 2248 Tipotex Chevrolet fleet vehicle electrical repairs 310.49 03/29/00 2249 Tipotex Chevrolet fleet vehicle brake switch repairs 110.58 03/29/00 2252 Mosan IBS Electronics COD on MRO mtl; for ATM 123.90 03/31/00 2250 United Ad Label COD on MRO mtl; for VH3 85.72 03/31/00 2251 Carmen Vasquez-Petty Cash travel advance for Roberto Pelayo 1,000.00 03/31/00 2253 The Grinding of Plastic COD on used pallets 300.00 03/31/00 Plus: Previous month's outstanding checks 11,548.08 03/31/00 Less: O/S Checks as of March 31, 2000 (1,402.52) -------------------- TOTAL DISBURSEMENTS 32,733.64 --------------------
Cash Disbursements Bank of America - Breed Automotive West, Inc. #000640057428 March 1-31, 2000 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 3/13/00 1132 City of Reno 60.00 3/13/00 1133 Employers Insurance 60.00 Co. of NV 3/31/00 Bank Fees 9.00 ----------- TOTAL DISBURSEMENTS 129.00 ----------- Cash Disbursements Bank of America - Breed Electronics of Nevada, Inc. #370179376 March 1-31, 2000 Date Check Name Reference Description Amount - ---- ----- ---- --------- ----------- ------ 3/31/00 Bank Fees 9.00 ------ 9.00 ------ Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Accounts Receivable Aging (Debtors only) - ------------------------------------------------------- As of March 31, 2000 $'s (000's) ----------- Current 90,372 1-30 days 11,332 31-60 days 3,503 61+ days 18,163 -------- Total Accounts Receivable 123,730 Less: Amount Considered Uncollectible (14,106) -------- Accounts Receivable, Net 109,624 Aging of Post-petition Accounts Payable (Debtors only) - ------------------------------------------------------- 0-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total - -------------- ------ ------- ------- ------ ------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 ------ ------- ------- ------ ------- TOTAL 0 0 0 0 0 Status of Post-petition Taxes - ------------------------------------------------------- Payroll Taxes - -------------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes - -------------------- Other post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATION'S & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) BankOne Account #0304-233, Lockbox Account BREED TECHNOLOGIES, INC. Bank of America MAIN ACCOUNT Account #8188-9-10116(NEW) GL # 100 105070 0000 31-MAR-00 Bank balance $ 25,295,781.92 GL Balance A/C 105070 post 21,138,248.78 (A) GL Balance A/C 106000 pre 4,157,532.90 (B) Total GL Balance 25,295,781.68 Variance $ 0.24 Reconciling items: Unexplained variance $ (0.24) ================ Prepared By: Jerry Harper Reviewed By: [LOGO OF BANK OF AMERICA] Corporate Deposit Statement - -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 02/29/00 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 03/31/00 PARENT ID: 07427 0331001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 61 E 1 C/O CONTROLLERS OFFICE ENCLOSURES 1 5300 ALEN K BEED HWY LAKELAND FL 33807 -----------------STATEMENT CYCLE SUMMARY-------------------------- 03/01/00 OPENING LEDGER BALANCE 25,205,347.23 OPENING FLOAT 5,195,700.00 OPENING COLLECTED BALANCE 20,009,647.23 17 DEPOSIT(S) 1,244,197.55 73 ELECTRONIC CREDIT(S) 76,646,638.20 69 WIRE TRANSFER CREDIT(S) 10,386,401.41 194 LOCKBOX CREDIT(S) 62,571,042.70 TOTAL CREDITS 150,848,279.86 102 ELECTRONIC DEBIT(S) 69,066,137.15 310 WIRE TRANSFER DEBIT(S) 30,411,596.10 113 COLLECTION/DISB TRF DEBIT(S) 40,274,825.92 2 MISC DEBIT(S) 11,005,286.00 TOTAL DEBITS 150,757,845.17 03/31/00 CLOSING LEDGER BALANCE 25,295,781.92 TOTAL FLOAT 516,393.00 CLOSING COLLECTED BALANCE 24,779,388.92 ------------------------------------------------------------------ - -------------------------------------------------------------------------------- DEPOSITS AND CHECKS - -------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT - --------- ---------------------------------------------- ---------------- 03/01 DEPOSIT xxxxxxxxxx REF# 123300118581400 449,556.16 CR 0 DAY FLOAT 0.16 2 DAY FLOAT 422,583.00 3 DAY FLOAT 26,973.00 03/01 DEPOSIT xxxxxxxxxx REF# 123300118580400 109,811.34 CR 0 DAY FLOAT 0.34 2 DAY FLOAT 108,068.00 3 DAY FLOAT 1,743.00 03/01 DEPOSIT xxxxxxxxxx REF# 123300118581600 45,346.59 CR 0 DAY FLOAT 0.59 1 DAY FLOAT 309.00 2 DAY FLOAT 42,335.00 3 DAY FLOAT 2,702.00 03/01 DEPOSIT xxxxxxxxxx REF# 123300118583000 36,731.51 CR 0 DAY FLOAT 0.51 2 DAY FLOAT 34,528.00 3 DAY FLOAT 2,203.00 03/01 DEPOSIT xxxxxxxxxx REF# 123300118570300 4,149.66 CR O DAY FLOAT 0.86 2 DAY FLOAT 3,906.00 3 DAY FLOAT 243.00 XXX TOTAL FLOAT FOR THIS TRANSACTION IS XXX XXX GREATER THAN THE DEPOSIT AMOUNT DUE TO XXX XXX OTHER CREDITS IN THE DEPOSIT. XXX BREED TECHNOLOGIES, INC. NATIONS FUNDS INVESTMENT ACCOUNT A/C #0003473345 G L # 100 114020 0000 & 100 116400 0000 March 31, 2000 ENDING FUND BALANCE $0.00 ENDING G L BALANCES # 114020 # 116400 - -------- VARIANCE - Reconcilling Items: -------- ======== At balances at 0.00 Prepared by: Jerry Harper --------------------- Approved by: --------------------- [LOGO OF PO Box 34602 Account Statement Period NATIONS FUNDS] Charlotte, NC 28254-4602 ------------------------------ (800) 353-0828 March 01 through March 31,2000 Account Information - ------------------------------------- ----------------------------------------- BREED TECHNOLOGIES INC Investment ATTN MIKE JONCZYK Representative: Davee 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 Branch Name: Wilmington - ------------------------------------- ----------------------------------------- - -------------------------------------------------------------------------------- Account Number: 0003473345 Tax ID Number: 22-2767118 - -------------------------------------------------------------------------------- Account Summary - -------------------------------------------------------------------------------- Beginning Balance.......................................... $ 0.00 Purchases.................................................. $ 66,300,OOO.OO Redemptions................................................ $ (66,300,OOO.OO) Reinvested Dividends....................................... $ 0.00 Cash Dividends............................................. $ 75,343.41 Ending Balance............................................. $ 0.00 - -------------------------------------------------------------------------------- Income Summary - -------------------------------------------------------------------------------- Monthly Income............................................. $ 75,343.41 Nations Cash Reserves Capital Fund..................... $ 75,343.41 Year-to-Date Income........................................ $ 79,791.03 Nations Cash Reserves Capital Fund..................... $ 79,791.03 - -------------------------------------------------------------------------------- ------------------------------------- NOT FDIC- May Lose Value Page 1 of 3 --------------------- INSURED No Bank Guarantee ------------------------------------- [LOGO OF NATIONS FUNDS] PO Box 34602 Charlotte, NC 28254-4602 (800) 353-0828
Account Statement Period ---------------------------------------------------------------------------- March 01 through March 31, 2000 - ------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - ------------------------------------------------------------------------------------------------------------------------------------ Transaction Summary - ------------------------------------------------------------------------------------------------------------------------------------ Nations Cash Reserves Capital Fund 30-Day Yield: 5.98%
Fully Daily Daily Month-to-Date Redeemable Post Trade Transaction Transaction Share Total Income Income Income Investment Date Date Type Shares Price Shares Factor Accrual Accrual Value - ------------------------------------------------------------------------------------------------------------------------------------ Beginning Balance .000 03/01/00 03/01/00 Additional Investment By EFT 20,000,000.000 $1.00 20,000,000.000 0.000159303 $3,186.06 $3,186.06 $20,003,186.06 03/02/00 03/02/00 Additional Investment By EFT 6,200,000.000 $1.00 26,200,000.000 03/02/00 03/02/00 Additional Investment By EFT 2,000,000.000 $1.00 28,200,000.000 03/02/00 03/01/00 Part'l Redemption (5,000,000.000) $1.00 23,200,000.000 0.000158849 $2,888.77 $6,074.83 $23,206,074.83 03/03/00 03/03/00 Partial Redemption EFT (2,500,000.000) $1.00 20,700,000.000 0.000475906 $9,851.25 $15,926.08 $20,715,926.08 03/04/00 03/04/00 Weekend 03/05/00 03/05/00 Weekend 03/06/00 03/06/00 Additional Investment By EFT 4,100,000.000 $1.00 24,800,000.000 0.000158918 $3,941.17 $19,867.25 $24,819,867.25 03/07/00 03/07/00 Partial Redemption EFT (5,100,000.000) $1.00 19,700,000.000 0.000158398 $3,120.44 $22,987.69 $19,722,987.69 03/08/00 03/08/00 Partial Redemption EFT (2,000,000.000) $1.00 17,700,000.000 0.000158710 $2,809.17 $25,796.86 $17,725,796.86 03/09/00 03/09/00 Partial Redemption EFT (4,000,000.000) $1.00 13,700,000.000 0.000159034 $2,178.77 $27,975.63 $13,727,975.63 03/10/00 03/10/00 Partial Redemption EFT (1,000,000.000) $1.00 12,700,000.000 0.000475027 $6,032.84 $34,008.47 $12,734,008.47 03/11/00 03/11/00 Weekend 03/12/00 03/12/00 Weekend 03/13/00 03/13/00 Partial Redemption EFT (2,000,000.000) $1.00 10,700,000.000 0.000159748 $1,709.30 $35,717.77 $10,735,717.77 03/14/00 03/14/00 Additional Investment By EFT 9,500,000.000 $1.00 20,200,000.000 0.000159864 $3,229.25 $38,947.02 $20,238,947.02 03/15/00 03/15/00 Partial Redemption EFT (1,000,000.000) $1.00 19,200,000.000 0.000161672 $3,104.10 $42,051.12 $19,242,051.12 03/16/00 03/16/00 Additional Investment By EFT 3,000,000.000 $1.00 22,200,000.000 0.000160256 $3,557.68 $45,608.80 $22,245,608.80 03/17/00 03/17/00 Additional Investment By EFT 1,300,000.000 $1.00 23,500,000.000 03/17/00 03/17/00 Partial Redemption EFT (4,000,000.000) $1.00 19,500,000.000 0.000479898 $9,358.01 $54,966.81 $19,554,966.81 03/18/00 03/18/00 Weekend 03/19/00 03/19/00 Weekend 03/20/00 03/20/00 Additional Investment By EFT 1,800,000.000 $1.00 21,300,000.000 03/20/00 03/20/00 Partial Redemption EFT (3,500,000.000) $1.00 17,800,000.000 0.000161408 $2,873.06 $57,839.87 $17,857,839.87 03/21/00 03/21/00 Partial Redemption EFT (1,500,000.000) $1.00 16,300,000.000 0.000161562 $2,633.46 $60,473.33 $16,360,473.33 03/22/00 03/22/00 Partial Redemption EFT (2,000,000.000) $1.00 14,300,000.000 0.000161905 $2,315.24 $62,788.57 $14,362,788.57 03/23/00 03/23/00 Full Redemption EFT (14,300,000.000) $1.00 .000 0.000163591 $ 0.00 $ 0.00 $ 0.00 Accrual 62,788.57 - ---------------------------------------------------------------------------------------------------------------------------------
Page 2 of X Account Statement Period NATIONS PO Box 34602 ------------------------ FUNDS Charlotte, NC 28254-4602 March 01 through March 31, 2000 (800) 353-0828 - -------------------------------------------------------------------------------- BREED TECHNOLOGIES INC Account Number: 0003473345 ATTN MIKE JONCZYK - --------------------------------------------------------------------------------
Transaction Summary (continued) - ------------------------------------------------------------------------------------------------------------------------------------ Nations Cash Reserves Capital Fund 30-Day Yield: 5.89% Daily Daily Month-to-Date Post Trade Transaction Transaction Share Total Income Income Income Date Date Type Shares Price Shares Factor Accrual Accrual - ------------------------------------------------------------------------------------------------------------------------------------ 03/24/00 03/23/00 Add'l Investment 11,000,000,000 $1.00 11,000,000,000 03/24/00 03/24/00 Partial Redemption EFT (2,000,000,000) $1.00 9,000,000,000 0.000488616 $6,197.05 $6,197.05 03/25/00 03/25/00 Weekend 03/26/00 03/26/00 Weekend 03/27/00 03/27/00 Partial Redemption EFT (2,300,000,000) $1.00 6,700,000,000 0.000163754 $1,097.15 $7,294.20 03/28/00 03/28/00 No Activity .000 $1.00 6,700,000,000 0.000164165 $1,099.91 $8,394.11 03/29/00 03/29/00 Additional Investment By EFT 4,500,000,000 $1.00 11,200,000,000 0.000164023 $1,837.06 $10,231.17 03/30/00 03/30/00 Additional Investment By EFT 2,900,000,000 $1.00 14,100,000,000 0.000164799 $2,323.67 $12,554.84 03/31/00 03/31/00 Full Redemption EFT (14,100,000,000) $1.00 .000 0.000167251 $0.00 $0.00 Accrual 12,554.84 Ending Balance - ------------------------------------------------------------------------------------------------------------------------------------ Fully Redeemable Post Trade Transaction Investment Date Date Type Value - ------------------------------------------------------------------ 03/24/00 03/23/00 Add'l Investment 03/24/00 03/24/00 Partial Redemption EFT $9,006,197.05 03/25/00 03/25/00 Weekend 03/26/00 03/26/00 Weekend 03/27/00 03/27/00 Partial Redemption EFT $6,707,294.20 03/28/00 03/28/00 No Activity $6,708,394.11 03/29/00 03/29/00 Additional Investment By EFT $11,210,231.17 03/30/00 03/30/00 Additional Investment By EFT $14,112,554.84 03/31/00 03/31/00 Full Redemption EFT Accrual $0.00 Ending Balance $0.00 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of Corporate Deposit Bank of America BREED Reserve - Post Petition Statement - -------------------------------------------------------------------------------- No. AMER. DIV. CORP. SERV.-NO #1233 P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117 CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT 02/29/00 FOR STATEMENT INQUIRIES CALL 800-262-2726 THIS STATEMENT 03/31/00 PARENT ID: 07427 0331001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1 E O C/O CONTROLLERS OFFICE ENCLOSURES 0 5300 ALLEN K BREED HWY LAKELAND FL 33807 -----------------STATEMENT CYCLE SUMMARY------------------------ 03/01/00 OPENING LEDGER BALANCE 125,000.00 OPENING FLOAT 0.00 OPENING COLLECTED BALANCE 125,000.00 TOTAL CREDITS 0.00 TOTAL DEBITS 0.00 03/31/00 CLOSING LEDGER BALANCE 125,000.00 ========== TOTAL FLOAT 0.00 CLOSING COLLECTED BALANCE 125,000.00 ---------------------------------------------------------------- GL Balance 125,000.00 ========== BREED Technologies, Inc. Citibank-FSC Account #0 012754 019 G/L 430 107700-0150 March 31, 2000 Bank balance 1,334.36 G/L balance 1,334.36 -------- Variance - Reconciling items: -------- - --------- Unreconciled variance - ========= Prepaid by: Jerry Harper ----------------- ----------------- Date: 4/18/2000 ----------------- Approved by: ----------------- BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 31 MAR 00 PAGE 1 OF 1 - -------------------------------------------------------------------------------- 4210 BREED TECHNOLOGIES INTERNATIONAL INC ATTN: JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 33811 REGULAR STATEMENT - -------------------------------------------------------------------------------- S U M M A R Y O F B A L A N C E - C I T I B A N K U.S. V I R G IN I - -------------------------------------------------------------------------------- OPENING BALANCE AS OF O1 MAR 00 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CHECKS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 31 MAR 00 1,334.36 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. - -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC NATIONAL WESTMINSTER (63563630) GL ACCOUNT #`s 100 107600 0130 & 107601 0130 March 31,200O
Month End Sterling Xchge Rate Dollars ---------------------------------------------- Balance Per Bank - A/C 63563630 71,327.61 (1/.6302) $113,182.50 - A/C 01002732 0.00 Outstanding Deposits Outstanding Cheques (3,263.56) ------------ Adjusted Balance 68,064.05 0.6302 $108,003.89 ------------------------------ Balance Per General Ledger GL # 107600 0130 $ (5,178.61) GL # 107601 0130 113.182.50 ----------- Combined Balances 108,003.89 ----------- Variance: $ 0.00 Reconciling items: ----------- Unreconciled Variance 0.00 ===========
Prepared by: Jerry Harper ------------------------ Approved by: ------------------------ NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 6C-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No.: 53563630 --- Entries between 28 Feb 2000 and 31 Mar 2000 10-601 Debits and Credits All Transaction Types PRINTED ON: 31 Mar 2000 10:59 PAGE No: 1/1
Date Details Debits Credits Balance 29 FEB STARTING BALANCE 37,296 . 58 29 FEB 601235 01002732 TR 595 . 66 36,700 . 92 01 MAR 601235 01002732 TR 11,131 . 99 25,569 . 03 03 MAR 601235 01002732 TR 114,999 . 00 140,568 . 03 07 MAR 601235 01002732 TR 3,288 . 21 137,279 . 82 09 MAR 601235 01002732 TR 28,789 . 39 108,490 . 43 09 MAR 601235 01002732 TR 323 . 92 108,162 . 51 13 MAR 601235 01002732 TR 9,253 . 49 98,893 . 02 14 MAR 601235 01002732 TR 26,147 . 89 72,745 . 13 15 MAR 601235 01002732 TR 3,755 . 57 68,989 . 56 17 MAR 601235 01002732 TR 327 . 61 62,661 . 95 21 MAR 601235 01002732 TR 1,190 . 25 57,471 . 70 22 MAR 601235 01002732 TR 5,248 . 87 52,222 . 83 23 MAR 601235 01002732 TR 2,630 . 69 59,592 . 14 28 MAR 601235 01002732 TR 15,950 . 85 75,542 . 99 29 MAR 601235 01002732 TR 202 . 53 75,340 . 46 30 MAR 601235 01002732 TR 3,680 . 34 INTEREST IN 532 . 70 72,192 . 82 31 MAR 601235 01002732 TR 865 . 21 71,327 . 61 ------------- 31 MAR National Westminster Bank Plc 71,327 . 61
DEP 130,949.85 INT 532.70 ---------- 131,482.55 KEY AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CT SWITCH TRANSACTION CO CHEQUES COB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS CBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGES SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCN ZERO AMOUNT CHGSANT
Customers are reminded to verify this data with printed statements when received NatWest BankLine -- Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: G8P BANK CODE: NW5 ACCOUNT No: 01002732
Entries between: 28 Feb 2000 and 31 Mar 2000 Debits and Credits All Transaction Types PRINTED ON: 31 Mar 2000 10:57 PAGE No: 2/2
- ------------------------------------------------------------------------------------ Date Details Debits Credits Balance - ------------------------------------------------------------------------------------ 22MAR BALANCE FROM PAGE 1 5,248.87 OD 601235 00-X3563630 TR 5,248.X7 23MAR TRAVELEX CORP SV DD 2,X07.42 VODAFONE RETAIL DD 610.26 VODAFONE RETAIL DD 13.01 501235 00-63563630 TR 2,630.69 0.00 29MAR 601235 00-635X3630 TR 15,950.95 HM CUSTOMS VAT SC 15,950.85 0.00 29MAR DEALCARD RECEIPTS XX 151.73 DEALCARD RECEIPTS XX 50.78 XX1235 00-63563630 TR 202.X3 0.00 30MAR 004857 CQ 3,52X.00 X BANKLINE AUTOPAY TR 355.34 X0123X 00-83X63630 TR 3,5X0.34 0.00 31MAR HONDA FINANCE DD 423.X5 ACCOUNT CHARGE CMG 262.36 COV.CC NNDR ACCNT DD 179.00 601235 00-63563630 TR 865.2X 0.00 --------------- 31MAR National Westminster Bank plc 0.00
Key --- AC SERVICE XXXXXXXX CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM XX SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND XX EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PV SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDAY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZXX ZERO AMOUNT XXX/XX
- -------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received - -------------------------------------------------------------------------------- NatWest BankLine -- Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No: 01002732
Entries between: 25 Feb 2000 and 31 Mar 2000 Debits and Credits All Transaction Types PRINTED ON: 31 Mar 2000 10:57 PAGE No.: 1/2
- -------------------------------------------------------------------------------- Date Details Debits Credits Balance - -------------------------------------------------------------------------------- 29FEB STARTING BALANCE 0.00 29FEB HONDA FINANCE DD 483.85 DIALCARD RECEIPTS DD X7X.X1 6X1235 00-X3963639 TR 59X.66 0.00 01MAR X BANKLINE AUTOPAY TR 7,387.05 GE CAPITAL FLEET DD 3,744.94 601235 00-X356363X TR 11,13X.89 100138 CC 999.00 999.00 03MAR 601239 00-53563630 TR 114,999.00 CHAPS 00X14 16X0X0 TR 114,000.00 0.00 BREED TECHNOLOGIES 0.00 07MAR 004XXX CQ 3,1X4.48 DIALCARD RECEIPTS DD 133.73 XX1235 00-XXXXX630 TR 3,29X.2X 0.00 08MAR 004869 CQ 760.99 X BANKLINE AUTOPAY TR 28,028.41 601235 00-635636X0 TR 28,789.39 0.00 09MAR AMERICAN EXPRESS DD 328.92 601235 00-63563630 TR 3X8.92 0.00 13MAR TRAVELEX CORP SV DD 9,180.90 X BANKLINE AUTOPAY TR 87.99 601235 00-63563630 TR 9,2X8.49 100139 CC 59.00 59.00 14MAR 00486X CQ 10,831.88 004862 CQ 1,407.89 004863 CQ 13,5XX.01 004XXX CQ 100.00 DIALCARD RECEIPTS DD X4X.57 DIALCARD RECEIPTS DD 38.24 061235 00-XX563630 TR 25,147.89 59.00 15MAR 004XX0 CQ 3,378.60 DD BCC LTD RECEIP MSC 43X.97 601233 00-X3X6X630 TR 3,7XX.57 0.00 17MAR TRAVELEX CORP SV DD 32X.61 XX123X 00-53XX36X0 TR 327.61 0.00 21MAR 0X4866 CQ 1,190.25 601235 00-63563630 TR 1,X90.25 0.00 22MAR 004854 CQ 4,964.25 DIALCARD RECEIPTS DD X15.02 DIALCARD RECEIPTS DD 32.00 XXX DIRECT DEBITS DD 2X.00 X BANKLINE AUTOPAY TR 27.60 22MAR BALANCE TO PAGE 2 National Westminster X,24X.XX CD Bank Plc
Key --- AX SERVICEXX OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST VON VONDEX TRANSACTION MSC MISCELLANEOUS CBL TAKE-ON BALANCE PY SALARY OR WAGES RO RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRACERS CREDIT TR TRANSFER ZCH ZERO AMOUNT XXXX/XXX - ------------------------------------------------------------------------------------------------------------------------------------ Customers are reminded to verify this data with printed statements when received - ------------------------------------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 March 31, 2000
Exch G/L Balance Rate Yen Dollars Dollars -------------------------------------------------- --------------------- Beginning Balance-Bank 110.86 96,804,347 873,212.58 Current month's transaction Bank Fees 105.90 (3,500) (33.05) ------------------------------------- 96,800,847 873,179.53 Re-evaluated ending balance 105.90 96,800,847 914,077.88 $ 914,077.88 ------------------------------------- M/E Exchange Variance (40,898.34) ================== Ending G/L balance 873,212.58 ------------------- Variance 40,865.30 Reconciling Items: Inflows to the G/L Outflows to the G/L Wire transfer fee / Bank maint. Fee (33.05) Miscellaneous adjustments Exchange variance for re-evaluated current balance 40,898.34 ------------------- Total adjustments 40,865.29 ------------------- Unreconciled Difference 0.00 ===================
Prepared by: Jerry Harper ------------------ Approved by: ------------------ [LOGO]ABN-AMRO Statement of account ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F - 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Recapitulation Page 1 1 of 1 ---------------- ----------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY - --------------------------------------- ------------------------------------ Customer Reference Name - --------------------------------------- ------------------------------------ Previous date Previous balance New date New balance 29/02/00 96,804,347CR 31/03/2000 96,800,847CR - ------------------- ------------------ ----------------- ----------------- Trans. date Description/reference Value date Debit Credit 16/03/00 FEE/COMMISSION/CHARGES FOR 16/03/2000 3,500 INT TRF MAC,A/C MAINTENANACE FEE DURING FEB. 2000 BREED TECHNOLOGIES, INC. ABN-AMRO Bank-Mexico GL # 100-108 420-0000 31-Mar-00 PENDING MARCH STATEMENT RECONCILIATION SUMMARY ---------------------- Beginning Book Balance US Dollars $ 136,651.12 Deposits per G/L 8,695,143.71 Withdrawals per G/L (8,695,143.70) JE's for prior interest, fees, & exchng 6,463.79 G/L Balance before adjustments $ 143,114.92 Reconciling Items: Interest income - DDA 0.04 Interest income - MM Adjustment 1,281.18 Curr Mo. Bank fees - MM 0.00 Curr Mo. Bank fees - DDA 0.00 Exchange variance for current balance - (Plug) Total adjustments 1,281.22 Adjusted GL Balance PENDING MARCH STATEMENT 144,396.14 Combined Bank Balances 1,288.00 Unreconciled Variance $ 143,108.15 ============== Reasonable test for exchange variance 2/29 9.2162 $ - 3/31 9.0303 $ - Variance $ - ============== Prepared by: Jerry Harper Approved by: BREED TECHNOLOGIES, INC. ABN-AMRO Bank - Mexico GL # 100-108 420-0000 31-Mar-00 Exchng Mexican Pesos Rate US Dollars - -------------------------------------------------------------------------------- Money Market Account #7000165 Interest transactions: Date PENDING MARCH STATEMENT PENDING MARCH STATEMENT PREMIUM/(DISCOUNT) 11,569.46 ------------- Total Interest Income 11,569.46 9.0303 $ 1,281.18 ------------ Less Money Mkt Fees 1.0000 $ - ------------ ------------- ------------ MM Balance before Int & fees MM Balance 11,569.46 9.0303 $ 1,281.18 ------------- ------------ Demand Deposit Account #071013000062 Bank fees - 9.0303 $ - ------------- DDA Balance before interest 61.18 9.0303 $ 6.77 Interest income 0.37 9.0303 $ 0.04 ------------- ------------ DDA Balance 61.55 9.0303 $ 6.82 ------------- ------------ ------------- ------------ Combined Balances 11,631.01 1,288.00 ============= ============ PENDING MARCH STATEMENT BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE GL # 115 109100 0125 MARCH 31, 2000 Exchange Fr Francs Rate Dollars -------------------------------------------- Balance Per Bank Statement 163,720.25 Unposted deposits 0.00 Less outstanding checks ------------ Adjusted Bank Balance 163,720.25 6.8246 $23,989.73 -------------------------- GL Balance $23,989.73 ---------- Adjusted GL Balance 23,989.73 ------------- Variance (0.01) ============= Prepared by: Jerry Harper ------------------ Approved by: ------------------ MARCH 2000 BREED FRANCE CC1530 FFR FFR Balance B/F 166,735.25 Receipts - Payments 3,015.00 Balance C/F 163,720.25 Totals 166,735.25 166,735.25 Balance Per Bank Statement 17 March 163,720.25 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (Pounds) 08/03/00 -------- Balance Per Cash Book - 31 MARCH 2000 163,720.25 SOCIETE GENERALE - -------------------------- RELEVE D'IDENTITE BANCAIRE - -------------------------- CADRE RESERVE AU DESTINATAIRE DU R.I.X. TITULAIRE DU COMPTE BREED TECHNOLOGIES DOMICILIATION AGENCE SOCIETE GENERALE CHATOU (01861) Tel: 01 30 15 87 50 IDENTIFICATION NATIONALE -- R.I.X. XXX agence numero de comple XXX 300003 01861 0002X01004X 6X IDENTIFICATION INTERNATIONALE IBAN: FR76 30003 01X61 0002X010043 68 ADRESSE SWIFT: 50GEFRPP XXX - -------------------- COMPTE D'ENTREPRISE EN FRANCS FRANCAIS - -------------------- 0186100028010043 68 RELEVE du 15 02 2000 au 31 03 2000 00103310212010638511 BREED TECHNOLOGIES 1 A 3 R EUGENE ET ARMAND PEUGEOT 92500 RUEIL MALMAISON 3101 XXX XXX PAGE 1/1 Contre-valeur Date Nature de l'operation Debit Credit en euros(1) Valeur - ---------------------------------------------------------------------------------------------------------------------------- SOLDE PRECEDENT 166,736.25 +25,418.X3 17/03 CHEQUE 1471385 77752 3,016.00 -453.83 15/02/00 NOUVEAU SOLDE 183,720.25 +24,85X.9X - ----------------------------------------------------------------------------------------------------------------------------
1) Les contre-valeurs en euros XXX XXX calcXXees la base de 1 euro = XXX francs. Les montants d'operations exXrimes en euros n'XXX XXX valeur indicative. Le solde en euros est la contre-valeur du solde en francs apres application des regles de conversion et d'errondis. PXrte ou vol decarte: 0 803 070 070 @www.socgen.com XXrez vos comptes grace a nos services telematiques XXX -------------------------------------- [LOGO] SOCIETE GENERALE COMPTE D ENTREPRISE EN FRANCS FRANCAIS - -------------------------- -------------------------------------- RELEVE D'IDENTITE BANCAIRE - -------------------------- CADRE RESERVE AU DESTINATAIRE DIJ R.I.X 018600028010043 68 RELEVE du 31 01 2000 au 15 02 2000 TITULAIRE DU COMPTE BREED TECHNOLOGIES DOMICILIATION AGENCE SOCIETE GENERAL RECU 2 2 FEV. 2000 CHATOU (01861) Tel: 01 30 15 97 50 00102150107008205911 BREED TECHNOLOGIES IDENTIFICATION NATIONALE R.I.X. xxxxxx xxxxxx xxxxxxxx xxxxxxxx 30002 01861 00028010043 xx I A 3 R EUGENE ET ARMAND PEUGEOT 92500 RUEIL MALMAISON 3101 IDENTIFICATION INTERNATIONALE IBAN: FR76 30003 01861 00X28010043 ADRESSE SWIFT : SOGEFRPF xxxx Nous avons le plaisir de vous informer que votre Agence dispose d'un SITE INTERNET: ww.societegenerale.fr/stgermain Vous pouvez communiquer avec nous obtenir des informations sur nos produits et services, nos partenaires et sur tes questions d'actualite Bienvenue sur notre site.
- -------------------------------------------------------------------------------------------------------------------------------- Date Nature de l'operation Debit Credit Contre-valeur Valeur en euros(1) - -------------------------------------------------------------------------------------------------------------------------------- SOLDE PRECEDENT 169,750.25 +25,878.26 14/02 CHEQUE 1471384 45754 3,015.00 -459,63 12/02/00 NOUVEAU SOLDE 156,735.25 +25,418.63 - - --------------------------------------------------------------------------------------------------------------------------------
- -) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Bank Reconciliation Bank Of China GL # 100 109420 0065 31-Mar-00 EXCHNG RATE RMB US DOLLARS --------------------------------- Bank Ending Balance RMB ACCT 8.2797 7,922.14 956.81 USD ACCT 3,733.25 ------------- Total Bank Balances 4,690.06 Less: Outstanding items: Item Amount ---- ------ -------------- - Total O/S Items --------------------------------- Adjusted Bank Balance 4,690.06 GL Balance $ 6,614.64 ------------- Variance $ (1,924.58) RECONCILING ITEMS: - --------------------- Expense posting difference Interest Income (9.27) Transferred to Petty Cash and Advances: Verified per reports 15000 rmb 1,811.59 Assumed 122.25 -------------- Total Reconciling Items 1,924.57 ------------- Unreconciled Variance $ (0.00) ============= Prepared by Jerry Harper Reviewed by ---------------------- - -------------------------------------------------------------------------------- BREED Technologies, Inc. J.E. # : 0009- ----------------------------- General ledger journal entry For month ending: 3/31/00 - ----------------------------------------------------- Reverse next month? NO - ----------------------------------------------------- Page 1 - -------------------------------------------------------------------------------- Brief description of entry: - -------------------------------------------------------------------------------- Misc. China transactions - March - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Attach supporting information to understand journal entry. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Natural CCN Account Dept Account Description Debit Credit - -------------------------------------------------------------------------------- 100 109 420 0065 Cash - Bank of China 1,924.57 - -------------------------------------------------------------------------------- 100 113 001 0065 Petty Cash BOC 1,933.84 - -------------------------------------------------------------------------------- 100 490 000 0510 Interest Income 9.27 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 100 113 002 0065 Petty Cash - Citic 10,976.09 - -------------------------------------------------------------------------------- 100 109 410 0065 Cash - Citic Bank 10,976.09 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals 12,909.93 12,909.93 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Prepared by: Jerry Harper - -------------------------------------------------------------------------------- Approved by: - -------------------------------------------------------------------------------- Entered by: - -------------------------------------------------------------------------------- Date entered: - -------------------------------------------------------------------------------- - --------------------------------------------------------------------------------
Breed China Office (Mar '00) Bank Reconciliation Name of Bank: Bank of China Account Number: 109420 claimed by USD RMB bank fund Mar-00 --- --- ----------- Ending Balance (Feb. 29, 2000) 3,733.25 31,802.15 $2,600.11 -1,609.34 ----------- Plus: Outstanding deposits $1,042.77 payment from USA transferred from USD A/C interest in RMB A/C 76.77 Less: Outstanding checks Check number Check amount ---------- --------- 0.00 0.00 @8.28 personal tax 322.60 (322.60) phone bill, isdn and sundry 3,678.18 (3,678.18) $8,634.18 cash drawn 15,000.00 (15,000.00) prof. fee al sida 2,656.00 (2,656.00) // emor 0.04 prof. fee at fesco 2,300.00 (2,300.00) ---------- ---------- 23,956.78 (23,956.78) 3,733.25 7,922.14 Ending balance in Checkbook 3,733.25 7,922.14 ---------- --------- Variance 0.00 0.00
Breed China Office (Mar'00) Bank Reconciliation Name of Bank: Bank of China Account Number 109420
Mar-00 USD RMB --- --- Ending Balance (Feb. 29, 2000) 3,733.25 31,802.15 --------- ---------- Plus: Outstanding deposits payments from USA transfered from USD A/C interest in RMB A/C 76.77 /8.28=9.27 ---------------- Less: Outstanding checks Check number Check amount -------- -------- 0.00 0.00 personal tax 322.60 (322.60) phone bill, isdn and sundry 3,678.18 (3,678.18) For Office Casher or Advance prof. Fee at sida 2,656.00 (2,656.00) prof. Fee at fesco 2,300.00 (2,300.00) --------- ---------- 23,956.78 (23,956.78) --------- -------- ---------- 3,733.25 7,922.14 Ending balance in Checkbook 3,733.25 7,922.14 -------- --------- Variance 0.00 0.00
BREED TECHNOLOGIES, INC. Bank Reconciliation CITIC Industrial Bank GL # 100 109410 0065 31-Mar-00 Exchange Rt RMB USD ------------------------------------- Bank Ending Balance USD ACCT $ 14,129.00 RMB ACCT 8.2795 31.81 3.84 Plus: Deposit in transit Less: Outstanding checks: Check # Check amount ------- ------------ None Exchange rate difference Prior - Current - ----------------- Adjusted Balance $ 14,132,84 GL balance 25,108.93 ----------- Variance $(10.976.09) Reconciling items: Office Cash adjustment 10,976.09 ----------- Unreconciled Variance 0.00 =========== Prepared by Jerry Harper Reviewed by ______________ Breed China Office (Mar'00) Bank Reconciliation Name of Bank: CITIC of China Account Number 109410
1-Mar-00 USD RMB --- --- Ending Balance (Feb 29, 2000) 29,984.10 31.81 Plus: Outstanding deposits payment from USA interest Less: Outstanding checks Check number Check amount cash drawn 3,000.00 (3,000.00) service charge 9.00 (9.00) cash drawn 5,000.00 (5,000.00) service charge 15.00 (15.00) cash drawn 3,700.00 (3,700.00) service charge 11.10 (11.10) paid to USA for JHWT 300.00 (300.00) transferred to the personal A/C as salary 3,820.00 (3,820.00) ----------- ---------- 15,855.10 (15,855.10) 0.00 14,129.00 31.81 Ending balance in Checkbook 14,129.00 31.81 --------- ----- Variance 0.00 0.00
Breed China Office (Mar '00) Bank Reconciliation Name of Bank: CITIC of China Account Number 1094100065
1-Mar-00 USD RMB --- --- Ending Balance (Feb 29, 2000) 29,984.10 31.81 --------- ----- Plus: Outstanding deposits payment from USA interest Less: checks Check number Check amount cash drawn 3,000.00 (3,000.00)(1) service charge 9.00 (9.00) cash drawn 5,000.00 (5,000.00)(1) service charge 15.00 (15.00) cash drawn 3,700.00 (3,700.00)(1) service charge 11.10 (11.10) paid to USA for JHWT 300.00 (300.00)(1) transferred to the personal A/C as salary 3,820.00 (3,820.00)(1) ----------------- ----------------- 15,855.10 (15,855.10) f 0.00 ----------------- ------------------ Bank Balance 14,129.00 f 31.81 Ending balance in Checkbook 14,129.00 31.81 = $3.84 ----------------- ------------------ Variance 0.00 0.00 Total Bank DR's $15,855.10 Expenses Per fax (4,879.01) CITIC TOTAL $14,129.00 ----------------- ------------------ Transfers to Cash $14,132.84 or EXP Advance 10,976.09 (1)Transfers Per Name 11,700.00 -----------------
CITIC USD A/C [CITIC INDUSTRIAL BANK LOGO] A/C Statement Name A/C No. 7110211482500014197 Currency USD Print Date 2000-04-04 Page - -------------------------------------------------------------------------------- Date Particulars Val.D. Debit Credit Balance - -------------------------------------------------------------------------------- Forward Balance 29,984.10 00/03/20 080041700 71102101530031 00/03/20 3,009.00 26,975.10 00/03/20 71102101330030 00/03/20 3,820.00 23,155.10 00/03/27 080041699 71102101530012 00/03/27 3,711.10 19,444.00 00/03/28 080058127 71102101530034 00/03/28 5,015.00 14,429.00 00/03/29 080058126 71102101570048 00/03/29 300.00 14,129.00 - -------------------------------------------------------------------------------- Please examine this statement. If no error is Tel Fax Seal reported to this Bank within ten days, this statement will be considered as correct. BREED TECHNOLOGIES, INC. SAN PAOLO DI TORINO BANK A/C # N. 13/9286278 GL # 100-107 775-0000 March 31, 2000 Exch Lira Rate Dollars ---------------------------------------- Beginning Bank Balance 68,997,157.00 Adjustments & Transactions: Interest Income Withholding Taxes on Interest Bank fee on interest Bank fee Wire transfer ---------------------------------------- Ending balance 68,997,157.00 2,014.49 $ 34,250.43 ========================== GL balance prior to adjustments $ 35,398.77 3/31/2000 Interest income Bank fees ----------------- Adjusted GL balance 35,398.77 -------------- Exchange Rate Variance $ (1,148.34) ============== Exchange Variance Test: Beginning 68,997,157.00 1949.14 $ 35,398.77 Ending 68,997,157.00 2014.49 34,250.43 -------------- $ 1,148.34 ============== Prepared by: Jerry Harper ---------------------------- Approved by: ---------------------------- [LOGO OF SANPAOLO IMI] XXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXX------------------------------------------------------------------ CURRENT ACCOUNT IN ITL BANK STATEMENT .13/9286278 AT 31 MARCH 2000 PAGE 1 OF 1 CALIERI FILIALE 2 -VADO' BRANCH POSTIGLIONE - ZONA SANDA-VADO BREED TECHNOLOGIES INC 01363# 5300 0LD TAMPA HIGHWAY 40404 LAKELAND FLORIDA 33811 USA
- --------------------------------------------------- ------------------------------ ------------- (EURO) 1 euro=1936,27 ITL ITL EUR - --------------------------------------------------- ------------------------------ ------------- - ------------------------------------------------------------------------------------------------------------------ ------------- XXX. BALANCE AT 29 FEBRUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06 - ------------------------------------------------------------------------------------------------------------------ ------------- - ------------------------------------------------------------------------------------------------------------------ ------------- FINAL BALANCE AT 31 MARCH 2000 TO YOUR CREDIT 68.997.157 35.634,06 - ------------------------------------------------------------------------------------------------------------------ ------------- - ------------------------------------------------------------------------------------------------------------------------------------ EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 99 CRED. RATE UNTIL 48.406.750 1,982% CRED. RATE FRM 48.406.750 TO 98.749.770 1,982% CRED. RATE FRM 98.749.770 TO 249.778.830 1,982% CRED. RATE FRM 249.778.830 TO 499.557.660 1,982% CRED. RATE FOR FUNDS EXCEEDING 1,982% 31 01 00 CRED. RATE UNTIL 48.406.750 2,192% CRED. RATE FRM 48.406.750 TO 98.749.770 2,192% CRED. RATE FRM 98.749.770 TO 249.778.830 2,192% CRED. RATE FRM 249.778.830 TO 499.557.660 2,192% CRED. RATE FOR FUNDS EXCEEDING 2,192% 29 02 00 CRED. RATE UNTIL 48.406.750 2,417% CRED. RATE FRM 48.406.750 TO 98.749.770 2,417% CRED. RATE FRM 98.749.770 TO 249.778.830 2,417% CRED. RATE FRM 249.778.830 TO 499.557.660 2,417% CRED. RATE FOR FUNDS EXCEEDING 2,417% - ------------------------------------------------------------------------------------------------------------------------------------
SCALAR ACCOUNT THIS IS THE SCALAR SUMMARY OF YOUR ACCOUNT. THE SEQUENCE OF THE BALANCES HAS BEEN OBTAINED GROUPING, DAY BY DAY, ALL THE OPERATIONS WITH THE SAME VALUE RATE; THE NUMBERS REPRESENT THE PRODUCT OF EACH BALANCE FOR THE DAYS BETWEEN THE VALUE DATE THEREOF AND THE VALUE DATE OF THE NEXT BALANCE. THE RATES AND RELATED NUMBERS, ACCORDING TO WHICH INTEREST IS CALCULATED, ARE GIVEN IN THE SPECIFIC SPACE RESERVED FOR INDICATION OF THE ELEMENTS FOR CALCULATION OF INTEREST RECEIVABLE/PAYABLE. THE BRANCH AT WHICH YOU HAVE OPENED YOUR ACCOUNT WILL BE PLEASED TO PROVIDE ANY FURTHER INFORMATION OR EXPLANATIONS. - -------------------------------------------------------------------------------- SCALAR SUMMARY AT 31 03 2000 IN ITL NUMBERS/1000 V.DATE BALANCES BY V. DATE DAYS DEBTORS CREDITORS - -------------------------------------------------------------------------------- C/over. at 31 12 99 0 31 12 99 68.997.157 91 6.278.741 TOTAL NUMBERS TO BE PAID 6.278.741 FINAL CASH BALANCE 68.997.157 FIN. ACCOUNTING BALANCE 68.997.157 SANPAOLO IMI S.p.A. Turin, 4 April 2000 DIREZIONE GENERALE /s/ XXXXXXXXXXXXX ----------- BREED AUTOMOTIVE, L.P. BANK RECONCILIATION CHASE BANK ACCOUNT # 067 00277467 GL# 220 108510-0020 31-Mar-00 Bank Balance $ 13,660.58 ----------- Outstanding Checks: Ck# $ Ck# $ Ck# $ Prior Months Current Month Current Month 2100 void 2222 void 2154 39.50 2231 147.83 2179 407.62 2235 62.93 2241 44.90 2247 189.92 2250 85.72 2252 123.90 2253 300.00 ------ ------ 447.32 955.20 ------ ------ Bank Balance $ $ 13,660.58 Total O/S Checks 1,402.52 ----------- Adjusted Bank Balance 12,258.06 General Ledger Balance 25,171.73 Other Reconciling items: Unposted transactions a. (12,915.45) --------- Total Reconciling items 12,258.28 ----------- Unidentified variances (0.22) =========== a. Posted to April Prepared by:_________________________ Reviewed by:_________________________
[LOGO OF CHASE] March 1, 2000 - March 31, 2000 Page 1 of 2 Business Statement Customer Service Call ServiceLine (24 hours) at BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area ATTN CONTROLLERS OFFICE 067 or call (800) 235-8522. 5300 ALLEN K. BREED HWY 000 For the Hearing Impaired, call LAKELAND FL 33811-0000 (800) 732-5518. Primary Account Number 067-00277467 Number of Enclosures: 0 Commercial Checking 067-00277467 BREED AUTOMOTIVE
- ----------------------------------------------------------------------------------------- Summary Number Amount Opening Balance $30,353.52 - ----------------------------------------------------------------------------------------- Deposits and Credits 2 $16,041.46 - ----------------------------------------------------------------------------------------- Withdrawals and Debits 1 $49.90 - ----------------------------------------------------------------------------------------- Checks Paid 49 $32,684.50 - ----------------------------------------------------------------------------------------- Ending Balance $13,660.58 - ----------------------------------------------------------------------------------------- Deposits and Date Description Amount Credits ----------------------------------------------------------------------------- 03/10 Ft Incoming Tran-Straight $6,345 Your reference: FUND PETTY CASH Our reference: 0271918070ZT 03/27 Ft Incoming Tran-Straight $9,695 Your reference: FUND PETTY CASH Our reference: 0368418087ZT - ------------------------------------------------------------------------------------------- Total $16,041 - ------------------------------------------------------------------------------------------- Withdrawals Date Description Amount and Debits ------------------------------------------------------------------------------ 03/21 MISCELLANEOUS DEBIT - 0000155774 XXXX ------------------------------------------------------------------------------ Total XXXX - ------------------------------------------------------------------------------------------- Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ---------------------------------- ------------------------------------ ----------------------------------- 2200 03/01 $56.12 2219 03/03 $423.04 2239 03/31 $498.74 2201 03/06 $84.46 2220 03/13 $116.43 2242* 03/27 $110.66 2202 03/07 $92.01 2221 03/16 $304.31 2243 03/27 $268.86 2203 03/07 $304.31 2223* 03/16 $84.46 2244 03/24 $522.47 2204 03/07 $295.41 2224 03/14 $113.26 2245 03/29 $173.65 2205 03/10 $184.09 2225 03/07 $721.47 2246 03/29 $858.51 2206 03/01 $53.97 2226 03/23 $382.85 2248* 03/30 $310.49 2207 03/01 $7,240.29 2227 03/20 $80.00 2249 03/31 $110.58 2209* 03/06 $71.24 2228 03/15 $43.58 2251* 03/31 $1,000.00 2210 03/06 $135.00 2229 03/15 $180.00 155759* 03/22 $94.90 2211 03/07 $64.25 2230 03/16 $248.98 155767* 03/06 $258.66 2212 03/07 $276.47 2232* 03/24 $995.00 155768 03/07 $70.00 2213 03/07 $2,126.99 2233 03/15 $3,000.00 155769 03/09 $364.47 2214 03/06 $51.96 2234 03/16 $310.36 155770 03/14 $192.83 2215 03/07 $64.95 2236* 03/21 $45.75 155777* 03/22 $8,170.25 2217* 03/06 $300.00 2237 03/21 $300.00 2218 03/03 $159.00 2238 03/21 $769.42 You will receive detailed statements when applicable for Retirement, Credit, and Securities accounts
March 1, 2000 - March 31, 2000 [LOGO OF CHASE] Page 2 of 2 Primary Account Number 067-00277467 BREED AUTOMOTIVE LP Commercial Checking 06760277467 BREED AGTGMOTIVE L (continued) - ------------==================================================================== TOW (49 checks) $32,684.5 * indicates gap in sequence - ------------==================================================================== Daily Balance Date Balance Date Balance Date Balance -------------------- -------------------- ------------------- 03/01 $23,003.14 03/14 $22,878.35 03/24 $ 7,296.12 03/03 $22,421.l0 03/15 $19,654.77 03/27 $16,612.55 03/06 $21,519.78 03/16 $18,706.66 03/29 $l5,580.39 03/07 $17,503.92 03/20 $18,626.66 03/30 $15,269.90 03/09 $17,139.45 03/21 $17,461.59 03/31 $13,660.58 03/10 $23,300.87 03/22 $ 9,196.44 03/13 $23,184.44 03/23 $ 8,813.59 BREED AUTOMOTIVE WEST, INC. BANK RECONCILIATION BANK OF AMERICA #640057428 GL # 450 108550 0070 March 31, 2000 Bank Statement Balance $ 2,389.75 Outstanding Items: ------------ Total O/S Items $ - ------------ Adjusted Bank Balance $ 2,389.75 GL ending Balance $ 2,416.75 ------------ VARIANCE $ (27.00) Reconciling items: ------------ Bank maintenance fee Mar-00 $ (9.00) Correction of prior bank fee entry (Dr/Cr was reversed) (18.00) Deposits not on books: ------------ Total Recon items (27.00) ------------ Unexplained variance $ - ------------ Prepared by: Jerry Harper Reviewed by: ----------------------- Bank of America [Bank of America Logo] Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Account Reference Information Account Number: 0006 4005 742 Tax ID Number: 15-6547010 E O O C Enclosures 2 Statement Period 03/01/00 through 03/31/00 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE # 390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1.888.BUSINESS (287.4637) Page 1 - -------------------------------------------------------------------------------- Business Economy Checking - -------------------------------------------------------------------------------- Account Summary Information Statement Period 03/01/00 through 03/31/00 Number of Deposits/Credits 0 Number of Withdrawals/Debits 3 Number of Deposited Items 0 Number of Enclosures 2 Number of Days in Cycle 31 Statement Beginning Balance 2,518.75 Amount of Deposits/Credits 0 Amount of Withdrawals/Debits 129 Statement of Ending Balance 2,389.75 Average Ledger Balance 2,458.75 Service Charge ? Withdrawals and Debits Checks - -------------------------------------------------------------------------------- Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference - -------------------------------------------------------------------------------- 1132 60.00 03/13 813002150039916 1133 60.00 03/21 81300225036 Other Debits - -------------------------------------------------------------------------------- Date Bank Posted Amount Description Reference - -------------------------------------------------------------------------------- 03/31 9.00 Monthly Maintenance Fee Daily Ledger Balances - -------------------------------------------------------------------------------- Date Balance Date Balance - -------------------------------------------------------------------------------- 03/01 2,518.75 03/21 2,398.75 03/13 2,458.75 03/31 2,389.75 BREED ELECTRONICS OF NEVADA, INC. BANK RECONCILIATION BANK OF AMERICA #3 7017 9376 GL #480 108555 0155 March 31, 2000 Ending Bank Balance $ 2,740.37 Outstanding Items: Total O/S Items -- ---------- Adjusted Bank Balance 2,740.37 GL ending Balance 2,767.37 Variance (27.00) Reconciling Items: Amount -------- Bank Fees Mar-00 9.00 Correction of prior fees entry 18.00 -------- 27.00 --------- Unreconciled variance $ -- ========= Prepared by: Jerry Harper 04/14/00 Reviewed by: Bank of America [Bank of America Logo] Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Account Reference Information Account Number: 0003 7017 9376 Tax ID Number: 88-0404110 E O O C Enclosures 0 Statement Period 03/01/00 through 03/31/00 BREED ELECTRONICS OF NEVADA 639 ISBELL RD #390 RENO, NV 89509 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1.888.BUSINESS (287.4637) Page 1 of - -------------------------------------------------------------------------------- Business Economy Checking - -------------------------------------------------------------------------------- Account Summary Information Statement Period 03/01/00 through 03/31/00 Number of Deposits/Credits 0 Number of Withdrawals/Debits 1 Number of Deposited Items 0 Number of Enclosures 0 Number of Days in Cycle 31 Statement Beginning Balance 2,749.37 Amount of Deposits/Credits 0.0 Amount of Withdrawals/Debits 9.0 Statement of Ending Balance 2,740.37 Average Ledger Balance 2,749.0 Service Charge 9.00 Withdrawals and Debits Other Debits - -------------------------------------------------------------------------------- Date Bank Posted Amount Description Reference - -------------------------------------------------------------------------------- 03/31 9.00 Monthly Maintenance Fee Daily Ledger Balances - -------------------------------------------------------------------------------- Date Balance Date Balance - -------------------------------------------------------------------------------- 03/01 2,749.37 03/31 2,740.37 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 PAYMENTS TO INSIDERS AND PROFESSIONALS INSDIDERS - -------------------------------------------------------------------------------- Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets
PROFESSIONALS - ------------------------------------------------------------------------------------------------------------------------------------ Date of Court Order Amount Amount Total Paid Name Type of Professional Authorizing Payment Approved Paid To Date - ----------------------------------------------------------------------------------------------------------------------------------- Pachulski Stang et al Debtor Counsel-Lead 3/13/00 292,003.06 292,003.06 1,721,525.51 Development Specialists, Inc. Crisis Managers & Financial -- 1,020,466.79 Consultants Duane Morris & Heckscher Debtor Counsel-Local -- 211,003.86 Tatum CFO Partners Financial Consultants 3/13/00 82,542.81 82,542.81 602,616.90 Wasserstein Perella & Co., Inc. Financial Advisers -- 381,363.24 Houlihan Lokey et al Financial Advisers 2/2/00&3/13/00 281,921.31 281,921.31 137,002.76 Cadwalader Wickersham & Taft Official Unsecured Committee Counsel-Lead 2/2/00&3/13/00 309,510.23 309,510.23 103,607.70 Ashby & Geddes, P.A. Official Unsecured Committee Counsel-Local 2/2/00&3/13/00 14,623.67 14,623.67 4,190.00 Jones Day Reavis & Pogue Special Counsel 104,876.05 *Note: Ernest and Young Offices in Europe were paid $39,293.94 on behalf of work performed for the Non-Debtor Subsidiaries.
ADEQUATE PROTECTION PAYMENTS - ----------------------------------------------------------------------------------------------------------------- Payments on behalf of DIP facility Date Payee Description of Payment Amount - ------------------------------------------------------------------------------------------------------------------ 03/01/00 BankAmerica DIP L/C Fee (CamCar Textron) 175.00 03/01/00 BankAmerica DIP L/C Fee (Kuehne & Nagel) 175.00 03/03/00 BankAmerica DIP L/C Fee (FCI Automotive) 175.00 03/06/00 BankAmerica DIP L/C Fee (Kelsan) 175.00 03/07/00 BankAmerica Bank Fee-Account Analysis Fees 39,601.74 03/10/00 BankAmerica DIP Loan Principal Payment 1,000,000.00 03/31/00 BankAmerica DIP Base Rate Interest (2/29/00-3/31/00) 338,486.11 03/31/00 BankAmerica DIP Cash Collateral Interest (2/29/00-3/31/00) 1,630,902.80 03/31/00 BankAmerica DIP Letter L/C (2/29/00-3/31/00) 24,325.52 03/31/00 BankAmerica DIP Unused Fees (2/29/00 - 3/31/00) 33,315.45 03/31/00 BankAmerica Monthly Agency Fee-Apr 15,000.00 03/09/00 Policano & Manzo, Llc Professional Fees Pd Pursuant to DIP Agreement 107,119.23 ------------ TOTAL 3,189,450.85 ------------
BREED TECHNOLOGIES, INC. Schedule of Insider Compensation Mar-00
Salary Commissions/Other Car Allowance TOTAL -------------- ----------------- ------------- ------------- Bilkey, William W. 15,386.00 0.00 858.48 16,244.48 Boyd, Stuart D. 11,540.00 0.00 738.48 12,278.48 Breed, Johnnie C. 35,108.00 0.00 1,846.16 36,954.16 Buhsmer, John H. 9,553.86 0.00 0.00 9,553.86 Cannavo, Frank A. 7,923.08 0.00 646.16 8,569.24 Colbert, Gary 11,538.46 0.00 0.00 11,538.46 Drayer, Lonnie R. 10,394.24 0.00 0.00 10,294.24 Esquer, Nestor 5,810.56 0.00 0.00 5,810.56 Freid, Michael 9,807.70 0.00 461.54 10,269.24 Guptill, Lizanne 6,734.62 0.00 0.00 6,734.62 Hayes, James W. 10,576.92 0.00 738.48 11,315.40 Lane, Wendell C. 11,942.92 0.00 1,860.00 13,802.92 Lessner, Mark 7,137.86 0.00 0.00 7,137.86 Links, Bernard 6,546.78 0.00 0.00 6,546.78 Phillips, Kola 11,670.00 0.00 858.48 12,528.48 Speranzella, Charles J. 28,848.00 0.00 1,846.16 30,694.16 Wehner, Mark 8,677.16 0.00 1,600.00 10,277.16 White, Craig W. 14,678.00 0.00 738.48 15,416.48 Wilson, Steve 7,526.92 763.72 0.00 8,290.64 -------------- ----------------- ------------- ------------- 231,401.08 763.72 12,192.72 244,357.22 -------------- ----------------- ------------- -------------
BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements March 2000
Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Total -------- ---------- -------- ---------- --------- ---------- ------------- William W. Bilkey -- 11,705.74 7,471.85 2,049.49 756.12 21,227.08 Negro Alberto S. 21,712.57 5,317.50 -- 10,000.00 -- 2,004.00 37,030.07 Stuart D. Boyd 211.37 7,952.96 2,725.28 316.04 2,256.28 972.74 13,481.93 Johnnie C. Breed -- -- 10,792.57 4,539.65 18,778.54 5,690.88 34,110.76 Jack Buhsmer 42.22 -- -- 42.22 Frank A. Cannavo 3,641.64 855.82 -- 219.93 748.12 285.20 5,465.51 Lonnie R. Drayer 94.29 453.70 -- -- 248.63 547.99 Robert Fincher 21.59 46.21 -- 11.01 -- -- 78.81 Michael Freid 315.44 3,053.59 6,596.09 104.36 1,238.94 1,358.26 11,308.42 Lizanne Guptill 341.28 153.81 1,430.92 123.74 58.49 412.55 2,108.24 James W. Hayes 1,206.68 -- 2,062.49 3,991.78 2,930.22 629.42 10,191.18 Ronald Humphreys 274.38 884.25 3,195.43 -- 425.35 4,354.06 Salvador Palomino -- 150.00 -- -- -- 150.00 Giovanni Magistrali 26,565.00 -- 55,645.00 51,805.00 32,363.66 27,852.00 166,378.66 ** Larry McCurdy 22,106.94 5,000.00 1,876.00 5,000.00 -- 1,916.20 33,973.94 Kola Phillips 9,559.54 1,525.74 434.14 1,500.20 760.48 13,019.62 John Reilly 10,000.00 5,000.00 1,673.93 5,000.00 -- 1,250.00 21,673.93 John Reiss 5,000.00 5,000.00 2,921.73 5,000.00 -- 2,346.25 17,921.73 Charles J. Speranzella, Jr. 41,495.72 25,941.31 -- 2,293.92 1,426.49 1,974.07 71,157.44 * Craig W. White 2,649.95 2,180.09 835.16 6,218.65 528.71 492.63 12,411.66 ------------ --------- -------- ----------- ----------- ------------ TOTAL 145,195.49 75,220.72 97,651.59 94,666.31 63,879.14 49,374.78 476,613.25 ------------ --------- -------- ----------- ----------- --------- ------------
* Expense Reimbursement for C.J. Speranzella is usually high due to the use of his credit card for corporate airfare purchases during a transition period in the corporate credit card program. ** Giovanni Magistrali became a director of the Debtor in December 1999. The payments represent payments per a consulting agreement and board meeting fees. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No - --------------------------------------------------------------------------------------------------------------------------------- 1. Have assets been sold or transferred outside the normal course of business this X reporting period? - --------------------------------------------------------------------------------------------------------------------------------- 2. Have funds been disbursed from any account other than a debtor in possession X account? - --------------------------------------------------------------------------------------------------------------------------------- 3. Are any post-petition receivables (accounts, notes, or loans) due from related parties? X - --------------------------------------------------------------------------------------------------------------------------------- 4. Have any payments been made on pre-petition liabilities this reporting period? X - --------------------------------------------------------------------------------------------------------------------------------- 5. Have any post-petition loans been received by the Debtor from any party? X - --------------------------------------------------------------------------------------------------------------------------------- 6. Are any post-petition payroll taxes past due? X - --------------------------------------------------------------------------------------------------------------------------------- 7. Are any post-petition state or federal income taxes past due? X - --------------------------------------------------------------------------------------------------------------------------------- 8. Are any post-petition real estate taxes past due? X - --------------------------------------------------------------------------------------------------------------------------------- 9. Are any other post-petition taxes past due? X - --------------------------------------------------------------------------------------------------------------------------------- 10. Are any amounts owed to post-petition creditors past due? X - --------------------------------------------------------------------------------------------------------------------------------- 11. Have any pre-petition taxes been paid during this reporting period? X - --------------------------------------------------------------------------------------------------------------------------------- 12. Are any wage payments past due? X - ---------------------------------------------------------------------------------------------------------------------------------
If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through Intercompany accounts with its - -------------------------------------------------------------------------------- affiliated Debtors and Non-debtors. - -------------------------------------------------------------------------------- At various points in time, balances may due to/from these various affiliates. - -------------------------------------------------------------------------------- Item 4. Payments relating to certain pre-petition taxes and pre-petition - -------------------------------------------------------------------------------- employee benefits, pursuant to the 1st day orders. - -------------------------------------------------------------------------------- Item 5. The Debtor borrowed $36,000,000 on the DIP facility as of 3/31/00. - -------------------------------------------------------------------------------- Additionally, the Debtor has incurred a minor amount of debt in connection with - -------------------------------------------------------------------------------- its travel and procurement credit card program. - --------------------------------------------------------------------------------
Insurance Yes No - --------------------------------------------------------------------------------------------------------------------------------- 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? X - --------------------------------------------------------------------------------------------------------------------------------- 2. Are all premium payments paid current? X - --------------------------------------------------------------------------------------------------------------------------------- 3. Please itemize policies below. - ---------------------------------------------------------------------------------------------------------------------------------
The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance. BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER ----------------------------------------------------- 1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term - --------------------------------------------------------------------------------------------------------------------------------- Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99- (Foreign Liability) State of Pennsylvania 11/01/00 (AIG) Workman's Compensation American Home Assurance A++ XV WC8888103 11/01/99- WC8888104 11/01/00 Commercial General Liability American Home Assurance A++ XV 800263469 11/01/99- 11/01/00 Auto Liability National Union A++ XV RMCA 5347541 11/01/99 (AIG) RMCA 5347542 11/01/00 Aircraft Products National Union A++ XV AP4793465-06 10/01/99- (AIG) 10/01/00 Design E&O AIU A++ XV BE9324598 11/01/98- 11/01/00 3rd Party Impaired Prop AIU A++ XV BE9324598 11/01/98- 11/01/00 Umbrella Liability (including Products Recall AIU A++ XV BE9324598 11/01/97- & Design E&O) 11/01/00 Punitive Damages (Wrap Around Umbrella) Normandy Reinsurance TBD 11/01/99- 11/01/00 Excess Liability ASLIC 11/01/99- 11/01/00 Excess Liability Gerling Konzern A VIII U9M0035 11/01/99- 11/01/00 Coverage Limits Deductible - ----------------------------------------------------------------------------------------------------------------- Global DIC/DIL $2M General Liability None (Foreign Liability) $1M Employers' Liability $1M Auto Liability Workman's Compensation $1M Each Accident/Disease None Commercial General Liability $2M EACH OCC/AGGR. $10K/$100K OCC/AGGR $2M Personal Inj $2M Advertising $1M Fire $10K Medical Exp $1M/$3M EMPLOYEE BENEFIT Auto Liability $1M BI None $10K Medical $1M Uninsured Stat PI Aircraft Products $15M Each Occurrence None $15M Aggregate Design E&O Shared with Umbrella Limit 3rd Party Impaired Prop $25M Per Occurrence $2M per Claim $25M Aggregate $2M Aggregate Umbrella Liability (including Products Recall $25M Per Occurrence $3M Per Claim & Design E&O) $25M Aggregate $10M Aggregate Punitive Damages (Wrap Around Umbrella) $25M excess $25M $2M per Claim Per Occurrence/Aggregate $2M Aggregate Excess Liability $25M excess $25M None Per Occurrence/Aggregate Excess Liability $50M Excess $50M None Per Occurrence/Aggregate
Page 1 BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER ----------------------------------------------------- 1999 to 2000
Coverage Insurer Bests' Rating Policy No. Term Limits - --------------------------------------------------------------------------------------------------------------------------------- Global Property FM Global A++, 12p JA987 11/01/99- $1.6B Loss Limit 11/01/00 Subject to certain sublimits Cargo Underwriters at MC 1282 C 05/01/99- $2M Any Land Conveyance Lloyds of London 05/01/00 $2M Any One Vessel through Donald J. Rojas, Inc. $2M Any Aircraft Executive Protection Federal Inc. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability 09/01/99 $5M Fidelity ($10M as of 3/1/98) $5m Special Crime Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate 09/01/2001 excess of retention(s) Excess D & O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M 09/01/2001 Excess D & O Reliance Ins. Co A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary 09/01/2001 Employment National Union A++ XV 008571822 11/01/99- $25M Practices 11/01/00 Coverage Deductible - ----------------------------------------------------------------------------- Global Property General Deductibles; $100,000 US/Mexico $50,000 All Other $250K Deductible Aggregate $250K Deductible Maintenance Cargo $5,000 Each Shipment Executive Protection $1,000 Indemnifiable Loss $50,000 Any Loss $0 Primary D & O Retentions: Individual Directors/Officers: $0 Corporate Liability: $250,000 Each Claim Excess D & O Not Applicable Excess D & O Not Applicable Employment $250K SIR Practices
Page 2 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Personnel - ------------------------------------------------------------------------------------------ Full & Part Time - ------------------------------------------------------------------------------------------ 1. Total Number of employees at beginning of period 2,353 - ------------------------------------------------------------------------------------------ 2. Number of employees hired during the period 36 - ------------------------------------------------------------------------------------------ 3. Number of employee terminated or resigned during the period (34) - ------------------------------------------------------------------------------------------ 4. Total number of employees on payroll at end of period 2,355 - ------------------------------------------------------------------------------------------
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