EXHIBIT 5.1
------------------------------------------------------------------------------------------------------------------------------------
OFFICE OF THE UNITED STATES TRUSTEE
PAGE 0
XXXXXXX XXXXXXXX XX XXXXXXXXXX
------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------
IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
THERMATRIX INC. et al. STATEMENT NO. 3
FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
DEBTORS
------------------------------------- ----------------------------------------------------------------------------------
CHAPTER 11 CASE NO. SA99-22776JR Thermatrix Thermatrix Thermatrix Thermatrix Wahlco, Inc. Wahlco, Inc.
With SA 99-22772, 22773, 22775, 22778 Concentration Disbursement Payroll Tax Disbursement Payroll
------------------------------------- ----------------------------------------------------------------------------------
CASH ACTIVITY ANALYSIS
---------------------------------------------------------------------------------
A. Total Receipts Per All Prior Interim
Statements $4,411,003.53 $351,873.38 $438,508.19 $13.00 $ 873,831.21 $413,702.05
---------------------------------------------------------------------------------
B. Less: Total Disbursements Per All Prior
Interim Statements $3,795,006.13 $353,443.58 $436,963.52 $13.00 $ 966,159.48 $410,782.62
---------------------------------------------------------------------------------
C. Beginning Balance $ 615,997.40 ($1,570.20) $ 1,544.67 $ 0.00 ($92,328.27) $ 2,919.43
---------------------------------------------------------------------------------
D. Receipts During Current Period
Per Attached Schedule $2,146,871.39 $434,249.28 $220,985.07 $38.26 $ 707,517.58 $313,756.99
---------------------------------------------------------------------------------
E. Balance Available $2,762,868.79 $432,679.08 $222,529.74 $38.26 $ 615,189.31 $316,676.42
---------------------------------------------------------------------------------
F. Less: Disbursements During Period
Per Attached Schedule $2,421,385.20 $432,679.18 $219,900.74 $38.26 $ 615,166.71 $312,796.57
---------------------------------------------------------------------------------
G. Ending Balance $ 341,483.59 ($0.10) $ 2,629.00 $ 0.00 $ 22.60 $ 3,879.85
---------------------------------------------------------------------------------
H. ACCOUNT INFORMATION
(1). Thermatrix Operating Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000002919566
(2). Thermatrix Disbursement Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620025
(3). Thermatrix Payroll Account
(a) Depository Name and Location First Vantage, 00000 Xxxxxxxx Xxxx, Xxxxxxxxx, XX 00000
(b) Account Number 0445-4561
(4). Thermatirix Tax Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620067
(5). Wahlco, Inc. Disbursement Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620009
(6). Wahlco, Inc. Payroll Account
(a) Depository Name and Location Bank of America, 000 Xxxxxxxxxx Xxxxxx, Xxx Xxxxxxxxx, XX 00000
(b) Account Number 15816-18474
I. Other Monies On Hand: None
I, Xxxxxx Xxxxxx, President, declare under penalty of perjury, that the
information contained in the above Debtor in Possession Interim Statement, which
is subject to further review and verification, is true and complete to the best
of my knowlege:
Dated: 4/17/00 Signed: /s/ Xxxxxx X. Xxxxxx
-------------------------------- --------------------------------------
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OFFICE OF THE UNITED STATES TRUSTEE
PAGE 0
XXXXXXX XXXXXXXX XX XXXXXXXXXX
------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------
IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
THERMATRIX INC. et al. STATEMENT NO. 3
FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
DEBTORS
-------------------------------------
-----------------------------------------------------------------------------------
CHAPTER 11 CASE NO. SA99-22776JR Wahlco, Inc Wahlco, Eng. Products Wahlco, Eng. Products Wahlco, Eng. Products
With SA 99-22772, 22773, 22775, 22778 Tax Disbursement Payroll Tax
------------------------------------- --------------------------------------------------------------------------------
CASH ACTIVITY ANALYSIS
--------------------------------------------------------------------------------
A. Total Receipts Per All Prior Interim
Statements $13.00 $1,118,845.59 $511,017.93 $ 173.60
B. Less: Total Disbursements Per All Prior $13.00 $1,168,082.57 $509,018.13 $ 173.60
Interim Statements
--------------------------------------------------------------------------------
C. Beginning Balance $ 0.00 ($49,236.98) $ 1,999.80 $ 0.00
--------------------------------------------------------------------------------
D. Receipts During Current Period
Per Attached Schedule $38.26 $ 528,627.34 $304,247.88 $38,838.81
--------------------------------------------------------------------------------
E. Balance Available $38.26 $ 479,390.36 $306,247.68 $38,838.81
--------------------------------------------------------------------------------
F. Less: Disbursements During Period
Per Attached Schedule $38.26 $ 479,390.36 $304,247.88 $38,838.81
--------------------------------------------------------------------------------
G. Ending Balance $ 0.00 $ 0.00 $ 1,999.80 $ 0.00
--------------------------------------------------------------------------------
H. ACCOUNT INFORMATION
(7). Wahlco, Inc. Tax Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620041
(8). Wahlco Engineered Products, Inc. Disbursement Acct.
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620012
(9). Wahlco Engineered Products, Inc. Payroll Account
(a) Depository Name and Location Peoples Heritage Bank, 000 Xxxx Xxxxxx, XX 00000
(b) Account Number 7999015917
(10). Wahlco Engineered Products, Inc. Tax Account
(a) Depository Name and Location First Union National Bank, 000 0xx Xxxxxx Xxxxx, Xxxxxxxxx, XX 00000
(b) Account Number 2000007620054
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------
ACCT: THERMATRIX CONCENTRATION AMOUNT
--------------------------------------------------
Accounts Receivable Collected 2,105,611.39
Rental Income 11,383.20
Interest Income 1,211.69
Misc 28,665.11
Cash from Debtor -
-------------
TOTAL $2,146,871.39
=============
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: THERMATRIX CONCENTRATION
--------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------
See attached Concentration Account
Disbursements 2,421,385.20
-------------
TOTAL $2,421,385.20
=============
Thermatrix, Inc.
First Union National Bank
Concentration Account Disbursements
A/C# 2000002919566
0000-000-00
Withdrawals from Concentration Account to fund Operating Accounts
To: Date Amount Subtotals
------------------------------------------------------------------------------------------------------------------------------------
Thermatrix - Disbursement 3/2/00 92,355.27
Thermatrix - Disbursement 3/2/00 1,570.20
Thermatrix - Disbursement 3/6/00 55,212.17
Thermatrix - Disbursement 3/8/00 13,194.26
Thermatrix - Disbursement 3/9/00 11,781.55
Thermatrix - Disbursement 3/10/00 50,000.00
Thermatrix - Disbursement 3/14/00 112,958.00
Thermatrix - Disbursement 3/15/00 1,268.00
Thermatrix - Disbursement 3/22/00 55,820.90
Thermatrix - Disbursement 3/23/00 30,057.01
Thermatrix - Disbursement 3/24/00 2,200.00
Thermatrix - Disbursement 3/30/00 7,831.92
----------------
434,249.28
===========
Thermatrix - Payroll 3/13/00 102,765.90
Thermatrix - Payroll 3/29/00 116,261.53
----------------
219,027.43
==========
Thermatrix - Tax 3/14/00 38.26
----------------
38.26
==========
Wahlco, Inc. - Disbursement 3/3/00 134,783.78
Wahlco, Inc. - Disbursement 3/8/00 44,829.91
Wahlco, Inc. - Disbursement 3/9/00 1,490.00
Wahlco, Inc. - Disbursement 3/10/00 45,000.00
Wahlco, Inc. - Disbursement 3/10/00 43,316.88
Wahlco, Inc. - Disbursement 3/14/00 77,270.93
Wahlco, Inc. - Disbursement 3/15/00 2,155.00
Wahlco, Inc. - Disbursement 3/17/00 107,796.57
Wahlco, Inc. - Disbursement 3/22/00 12,614.51
Wahlco, Inc. - Disbursement 3/23/00 38,911.23
Wahlco, Inc. - Disbursement 3/27/00 25,129.52
Wahlco, Inc. - Disbursement 3/30/00 81,064.18
Wahlco, Inc. - Disbursement 3/31/00 799.80
----------------
615,162.31
==========
Wahlco, Inc. - Payroll 3/1/00 106,489.18
Wahlco, Inc. - Payroll 3/15/00 55,257.43
Wahlco, Inc. - Payroll 3/27/00 45,000.00
Wahlco, Inc. - Payroll 3/29/00 59,933.46
----------------
266,680.07
==========
Wahlco, Inc. - Tax 3/14/00 38.26
----------------
38.26
==========
WEP - Disbursement 3/2/00 49,236.98
WEP - Disbursement 3/8/00 129,849.27
WEP - Disbursement 3/14/00 69,629.60
WEP - Disbursement 3/17/00 127,159.19
WEP - Disbursement 3/17/00 4,119.91
WEP - Disbursement 3/24/00 83,314.84
WEP - Disbursement 3/29/00 2,229.88
WEP - Disbursement 3/30/00 63,087.67
----------------
528,627.34
==========
Thermatrix, Inc.
First Union National Bank
Concentration Account Disbursements
A/C# 2000002919566
0000-000-00
WEP - Payroll 3/1/00 42,955.71
WEP - Payroll 3/7/00 94,818.34
WEP - Payroll 3/13/00 29,407.62
WEP - Payroll 3/21/00 89,169.46
WEP - Payroll 3/27/00 38,246.35
----------------
294,597.48
==========
WEP - Tax 3/17/00 16,659.80
WEP - Tax 3/14/00 38.57
----------------
16,698.37
==========
Total disbursements to various operating accounts 2,375,118.80
Wire transfers sent directly from concentration account to vendor/payee
Correct disbursement account: Date Amount Purpose
------------------------------------------------------------------------------------------------------------------------------------
Thermatrix - Disbursement 3/31/00 2,430.00 Xxxxxxxx, Xxxxxxxx - Patent fees
Wahlco, Inc - Disbursement 3/20/00 403.75 Dynalco Controls - Materials
Wahlco, Inc - Disbursement 3/20/00 1,014.00 XxXxxxxxx Co - Materials
Wahlco, Inc - Disbursement 3/3/00 4,613.59 employee 401k withholdings
Wahlco, Inc - Disbursement 3/17/00 4,519.70 employee 401k withholdings
WEP - Disbursement 3/2/00 3,112.34 employee 401k withholdings
WEP - Disbursement 3/15/00 3,169.50 employee 401k withholdings
WEP - Disbursement 3/15/00 783.33 employee 401k withholdings
WEP - Disbursement 3/17/00 837.70 employee 401k withholdings
WEP - Disbursement 3/24/00 3,139.52 employee 401k withholdings
Thermatrix - Disbursement 3/3/00 11,435.92 employee 401k withholdings
Thermatrix - Disbursement 3/16/00 9,588.76 employee 401k withholdings
Total disbursements direct to vendor/payee 45,048.11
Bank service charges drafted from concentration account
Description: Date Amount
------------------------------------------------------------------------------------
Bank Service Charges 3/10/00 1,218.29
Total bank service charges drafted from concentration acct. 1,218.29
Total disbursements out of concentration account 2,421,385.20
============
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------
ACCT: THERMATRIX DISBURSMENT AMOUNT
------------------------------------------------------------------------------
Transfers from Concentration Account 434,249.28
(see the attachment to the Thermatrix Concentration Account Disbursements
for detail)
-----------
TOTAL $434,249.28
===========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: THERMATRIX DISBURSEMENT
-------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
-------------------------------------------------------------------------------
See attached Thermatrix Disbursement Account 432,679.18
-----------
TOTAL $432,679.18
===========
Thermatrix, Inc.
Case #SA99-22776-JR
First Union National Bank
Disbursement Account
#2000007620025
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------------------------
03/03/00 33158 Xxxxxxx X. Xxxxxxxx, Xx. Payroll-manual check-employment terminated 1,594.08
03/03/00 33159 Southeastern Laser Products Office Expense 267.38
03/03/00 33160 Xxxxxx Xxxxxxxx Payroll-manual check-employment terminated 823.69
03/03/00 33161 Accountemps Temp. Labor 786.48
03/03/00 33162 AT & T Telephone 1,252.56
03/03/00 33163 AT & T Telephone 1,617.54
03/03/00 33164 AT & T Telephone 3,291.14
03/03/00 33165 AT & T Teleconference Svc. Telephone 460.59
03/03/00 33166 Xxxxxxx X. Xxxxxxxx, Xx. Travel Expense 136.73
03/03/00 33167 Cedar Bluff Self-Storage Rent 180.00
03/03/00 33168 Clinimetrics Research Rent 11,718.00
03/03/00 33169 DHL Worldwide Express Freight 404.97
03/03/00 33170 Xxxx Xxxxxxxx Travel Expense 55.20
03/03/00 33171 Knoxville Utilities Board Utilities 49.25
03/03/00 33172 LBMC Strategic Staffing Temp. Labor 1,972.27
03/03/00 00000 Xxxxxxxxx Xxxxx Rent 19,687.60
03/03/00 33174 Sir Speedy Printing Office Expense 139.64
03/03/00 33175 Xxxx South Telephone 40.62
03/03/00 33176 TIFCO General Insurance 9,662.66
03/03/00 33177 Xxxxxxx Printing Office Expense 430.28
03/03/00 33178 Xxxxxx Xxxxxxxx Licenses 641.49
03/06/00 33179 CDI Engineering Group Subcontractor/Materials 3,360.00
03/06/00 33180 Xxxx X Xxxxx Travel Expense 594.52
03/06/00 33181 Will Xxxxxxx Travel Expense 300.00
03/06/00 33182 Xxxxxxx Coffee Miscellaneous 139.43
03/06/00 33183 Kel-San Inc. Office Expense 255.27
03/06/00 00000 Xxxxx Electric Subcontractor/Materials 4,672.52
03/06/00 33185 X X Xxxxxxxxx Receivables SEC Expense 285.00
03/06/00 33186 Xxx Xxxxxx Travel Expense 1,587.52
03/06/00 33187 Xxxxxxxx Xxxxxxxxx Travel Expense 2,000.00
03/08/00 33188 Void Void -
03/08/00 33189 Void Void -
03/08/00 33190 Void Void -
03/08/00 33191 Void Void -
03/08/00 33192 Xxxxxx XxXxxxx Travel Expense 1,100.00
03/08/00 33193 Will Xxxxxxx Travel Expense 1,000.00
03/08/00 00000 Xxx Xxxxx Office Supply Office Expense 94.37
03/09/00 33195 Equiserve Limited Miscellaneous 1,019.40
03/09/00 33196 CDI Engineering Group Subcontractor/Materials 6,862.15
03/09/00 33197 The Reserve at Westland Rent 720.00
03/09/00 33198 Xxx Xxxxxx Travel Expense 985.63
03/10/00 33199 Price Waterhouse Coopers Professional Fees 50,000.00
03/13/00 33200 CDI Engineering Group Subcontractor/Materials 3,360.00
03/13/00 33201 Tifco General Ins. Downpayment 109,598.00
03/14/00 33202 Xxxx X Xxxxx Travel Expense 458.00
03/14/00 33203 Xxxxxxxxxxx Xxxxx Travel Expense 600.00
03/14/00 33204 Internal Revenue Service Garnishment 210.00
03/17/00 33205 Accountemps Temp. Labor 1,979.76
03/17/00 33206 Aetna US Healthcare Employee Group Insurance 23,071.66
03/17/00 33207 ARVI Manufacturing Co. Subcontractor/Materials 324.75
03/17/00 33208 AT&T Telephone 1,270.82
03/17/00 33209 Xxxx Xxxxxxx Travel Expense 4,345.63
Thermatrix, Inc.
Case #SA99-22776-JR
First Union National Bank
Disbursement Account
#2000007620025
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------------------------
03/17/00 33210 Bellsouth Mobility DCS Telephone 10.39
03/17/00 33211 Xxxxxxx X. Xxxxxx Office Expense 412.46
03/17/00 33212 Xxxxx Xxxxxxx Tuition Reimbursement 856.75
03/17/00 33213 CDI Engineering Group Subcontractor/Materials 4,176.35
03/17/00 33214 GTE Wireless Telephone 136.65
03/17/00 00000 Xxxx X. Xxxxx Travel Expense 688.38
03/17/00 33216 Xxxxxx XxXxxxx Travel Expense 152.87
03/17/00 33217 DHL Worldwide Express Freight 335.02
03/17/00 33218 Utility Billing Service Utilities 23.52
03/17/00 33219 Xxxxxxxxxxx Xxxxx Travel Expense 1,936.47
03/17/00 33220 GE Capital Lease 1,700.05
03/17/00 00000 Xxxxxx X. Xxxxxx Travel Expense 3,640.76
03/17/00 33222 Guarantee Life Ins. Co. Employee Group Insurance 5,270.87
03/17/00 33223 Will Xxxxxxx Travel Expense 69.30
03/17/00 33224 Xxxxxxx Coffee Miscellaneous 70.25
03/17/00 33225 Kel-San, Inc. Office Expense 528.32
03/17/00 33226 Knoxville Blue Print Office Expense 103.51
03/17/00 33227 Knoxville Utilities Board Utilities 2.92
03/17/00 33228 LBMC Strategic Staffing Temp. Labor 2,208.50
03/17/00 33229 Xxxxxxx Xxxxx Travel Expense 695.80
03/17/00 33230 Neopost Postage 178.45
03/17/00 33231 Paging Network of AL/TN Telephone 76.40
03/17/00 33232 Xxxxxxx Xxxxxx Travel Expense 38.50
03/17/00 33233 Security Business Records Office Expense 292.33
03/17/00 33234 Sunlife of Canada Employee Group Insurance 240.20
03/17/00 33235 Xxx Xxxxxx Travel Expense 361.60
03/17/00 33236 Xxxxxxx Printing Office Expense 69.15
03/17/00 33237 A. Xxxxx Xxxxxxx Travel Expense 117.64
03/17/00 33238 Xxxxxxxx Xxxxxxxxxx Subcontractor/Materials 176.28
03/17/00 33239 Zurich Insurance Co. Employee Group Insurance 89.00
03/22/00 00000 Xxx Xxxxx Office Supply Office Expense 169.59
03/23/00 33241 Accountemps Temp. Labor 867.84
03/23/00 33242 American Express Co. Travel Expense 7,837.99
03/23/00 33243 AT&T Telephone 1,676.42
03/23/00 33244 AT&T Telephone 2,493.01
03/23/00 33245 Xxxx Xxxxxxx Travel Expense 2,232.37
03/23/00 33246 CDI Engineering Subcontractor/Materials 3,360.00
03/23/00 33247 Xxxx Xxxxx Travel Expense 55.38
03/23/00 33248 Xxxxxx XxXxxxx Travel Expense 458.93
03/23/00 33249 DHL Wordwide Express Freight 222.49
03/23/00 33250 Xxxxxxxxxxx Xxxxx Travel Expense 832.34
03/23/00 33251 LBMC Strategic Staffing Temp. Labor 4,009.70
03/23/00 00000 Xxxxx Electric Subcontractor/Materials 4,672.52
03/23/00 33253 Xxxxxxx Xxxxxx Travel Expense 1,322.38
03/23/00 33254 Xxxxxxx Xxxx Travel Expense 15.74
03/24/00 33255 Xxxxx X. Xxxxx Travel Expense 2,200.00
03/24/00 33256 Accountemps Temp. Labor 949.20
03/24/00 33257 CT Corporation System Miscellaneous 1,751.00
03/24/00 33258 Deluxe Business Forms Office Expense 297.67
03/24/00 33259 Internal Revenue Service Garnishment 210.00
03/24/00 33260 Xxxxxxx Coffee Miscellaneous 104.84
03/24/00 33261 LBMC Strategic Staffing Temp. Labor 1,982.43
03/24/00 33262 TIFCO Interest Expense 2,334.73
03/24/00 33263 Xxxxxxx Printing Office Expense 52.05
03/24/00 Bank Debit Neopost Postage 150.00
--------
Thermatrix, Inc.
Case #SA99-22776-JR
First Union National Bank
Disbursement Account
#2000007620025
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------------------------
Sub-Total 340,323.91
==========
03/03/00 Wire-Out Wahlco Inc. Disbursement Account 92,355.27
----------
Grand Total 432,679.18
==========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------
ACCT: THERMATRIX PAYROLL AMOUNT
-------------------------------------------------------------------------------
Transfers from Concentration Account 219,027.43
(see the attachment to the Thermatrix Concentration
Account Disbursements for detail)
Refund of overpayment to employee 03/23/00 1,933.97
ADP - currently researching 03/30/00 23.67
-----------
TOTAL $220,985.07
===========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22776, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: THERMATRIX PAYROLL
--------------------------------------------------------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------------------------------------------------------
ADP - See attached summary Payroll Check 3,713.95 3/14/00
ADP - See attached summary Payroll - Direct Deposits 65,412.00 3/14/00
ADP - See attached summary Payroll Taxes - Federal 32,272.62 3/14/00
ADP - See attached summary Payroll Taxes - State 1,367.33 3/14/00
ADP - See attached summary Payroll Check 3,889.54 3/30/00
ADP - See attached summary Payroll - Direct Deposits 78,920.52 3/30/00
ADP - See attached summary Payroll Taxes - Federal 32,368.25 3/30/00
ADP - See attached summary Payroll Taxes - State 1,083.22 3/30/00
ADP Currently researching 27.99 3/16/00
ADP Fees 192.51 3/6/00
ADP Fees 149.21 3/6/00
ADP Fees 35.00 3/6/00
ADP Fees 40.00 3/10/00
ADP Fees 194.85 24-Mar
ADP Fees 209.75 29-Mar
ADP Fees 24.00 31-Mar
----------
TOTAL 219,900.74
==========
"See Attached Summary"
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------
ACCT: THERMATRIX TAX AMOUNT
---------------------------------------------------------------------------
Transfer from Concentration Account 3/14/00 38.26
------
TOTAL $38.26
======
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: THERMATRIX TAX
--------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------
First Union Bank Fees 38.26 Bank Debit 3/10/00
TOTAL $38.26
======
CASE NAME: THERMATRIX. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773,22775, 22778
STATEMENTS NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
---------------
ACCT: WAHLCO, INC. AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 615,162.31
(see the attachment to the Thermatrix Concentration Account
Disbursements for detail)
Transfer from Thermatrix - Disbursement Acct 3/3/00 92,355.27
(above amount was transferred from the Concentration Account
to the Thermatrix - Disbursement Account inadvertently -
should have been transferred directly to the Wahlco, Inc. -
Disbursement Account)
-----------
TOTAL $707,517.58
===========
Wahlco, Inc.
Case #SA99-22772-JR
First Union National Bank
Disbursement Account
#2000007820009
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------
02/23/00 1227 XXXX Constructors, Inc. Materials 701.67
02/23/00 1235 DMM Pipe & Supply Co. Materials 5,419.33
02/23/00 1264 Metric Machining Materials 622.50
02/23/00 1265 Muscle Shoals Minerals, Inc. Materials 900.00
02/23/00 1274 Xxxxxx Xxxxxxxxx Materials 377.58
02/25/00 1292 Fracht Fwo, Inc. Freight 5,348.00
02/25/00 1293 Exhibit Group/Giltspur, Inc. Trade Show 648.00
02/25/00 1294 Bayside Services Maintenance 725.53
02/25/00 1298 Bestech Consulting Svc. Consultant Expense 5,270.95
03/01/00 1312 Land & Lakes Rental Rent 290.00
03/03/00 1313 Void Void -
03/03/00 1314 Void Void -
03/03/00 1315 Void Void -
03/03/00 1316 B & K Electric Wholesale Materials 3,643.96
03/03/00 1317 Federal Express Corp. Freight 16.94
03/03/00 1318 Xxxxxxx Xxxxxx Travel Expense 2,350.00
03/01/00 1319 Insulation Supply Company Materials 386.34
03/01/00 1320 Xxx Xxxxxxx Travel Expense 1,052.95
03/01/00 1321 Xxxxx Boiler Works, Inc. Materials 7,434.00
03/03/00 1322 Xxxxxx Supply Co. Materials 4,026.24
03/03/00 1323 Cal-State Seal Materials 1,088.73
03/03/00 1324 Xxxxx Xxxxxx-Xxxxx Cash Miscellaneous 927.75
03/03/00 1325 XxXxxxxx Corp. Materials 1,159.52
03/03/00 1326 DFI Dynamic Fabrication, Inc. Materials 39,120.00
03/03/00 1327 Viking Industrial Supply Co. Materials 674.89
03/03/00 1328 Praxair Materials 543.02
03/03/00 1329 Omega Engineering, Inc. Materials 55.00
03/03/00 1330 Tell Steel Materials 271.74
03/03/00 1331 AZ Manufacturing Co., Materials 705.00
03/03/00 1332 Action Instruments Materials 720.59
03/03/00 1333 Reproimage Materials 342.47
03/03/00 1334 Invincible Airflow Systems Materials 3,338.00
03/03/00 1335 Caltrol, Inc. Materials 642.00
03/03/00 1336 Controlco, Inc. Materials 60.44
03/03/00 1337 Foxboro Company Materials 3,410.00
03/03/00 1338 Bestech Consulting Svc. Consultant Expense 4,551.25
03/03/00 1339 Datatek Computer Project Consultant 2,470.00
03/03/00 1340 DMM Pipe & Supply Co. Materials 2,146.80
03/03/00 1341 Ashland Distribution Co. Materials 618.75
03/03/00 1342 Teeco Products, Inc. Materials 1,282.20
03/03/00 0000 Xxxxxxxx Xxxxxx-Xxxx Materials 1,110.00
03/03/00 1344 Xxx X. Xxxxxx & Sons Materials 1,163.26
03/10/00 1345 Void Void -
03/10/00 Wire-out Wahlco, Inc. Payroll Account Payroll 45,000.00
03/10/00 Wire-out Chemline Plastics, Inc. Materials 1,490.00
03/23/00 1346 Consolidated Reproductions Office Expense 36.19
03/04/00 1347 Void Void -
03/06/00 1348 Void Void -
03/06/00 1349 Void Void -
03/06/00 1350 Sou Cal Edision Telephone 3,868.42
03/06/00 1351 Account Pros Temp. Labor 2,128.00
03/06/00 0000 Xxx Xxxxxx Materials 326.65
03/06/00 1353 Void Void -
03/06/00 1354 Void Void -
03/06/00 1355 Void Void -
03/06/00 1356 B&K Electric Wholesale Materials 2,472.12
03/06/00 1357 Federal Express Corp Freight 540.47
03/06/00 1358 Arcus Data Security Office Expense 119.76
03/06/00 1359 Hydrokinetics Materials 78.00
Wahlco, Inc.
Case #SA99-22772-JR
First Union National Bank
Disbursement Account
#2000007820009
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------
03/06/00 1360 Xerox Corporation Office Expense 701.67
03/06/00 1361 O.G. Supply, Inc. Materials 17.33
03/06/00 1362 Orange Valve & Fitting Co. Materials 11,513.57
03/06/00 1363 Void Void -
03/06/00 1364 Xxxx Termite & Pest Control Maintenance 85.00
03/06/00 1365 Xxxxxxxxxx Industrial Plastics Materials 940.12
03/06/00 1366 XxXxxxxx Corporation Materials 1,758.90
03/06/00 1367 City of Santa Xxx Utilities 430.06
03/06/00 1368 CF Motor Freight Freight 241.48
03/06/00 1369 Southwestern Xxxx Telephone 135.05
03/06/00 1370 Orange County Marshal Garnishment 90.00
03/06/00 1371 Phoneby Telephone 145.00
03/06/00 0000 Xxxxxxx X. Xxxxx Travel Expense 511.09
03/06/00 1373 Kinko's Inc. Office Expense 144.56
03/06/00 1374 Ameritech Telephone 489.93
03/06/00 1375 Jadtec Computer Group Maintenance 561.00
03/06/00 1376 RPS Industries Materials 500.00
03/06/00 1377 Praxair Materials 650.81
03/06/00 1378 Zurich Payroll Solutions, Ltd. Office Expense 417.00
03/06/00 1379 XxXxxxx - Xxxx Materials 135.00
03/06/00 1380 Xxxxxxx Xxxxxx Staffing Svcs. Temp. Labor 1,176.32
03/06/00 1381 Tell Steel Materials 75.60
03/06/00 1382 Expansion Joint Systems, Inc. Materials 1,404.00
03/06/00 1383 Action Instruments Materials 607.74
03/06/00 1384 U.S. Healthworks Medical Grp. Employee Group Insurance 270.00
03/06/00 1385 County of Orange Garnishment 898.21
03/06/00 1386 Zurich Insurance Company Employee Group Insurance 205.84
03/06/00 1387 Sun Life Of Canada Employee Group Insurance 611.10
03/06/00 1388 Eagle Staffing Services Temp. Labor 749.25
03/06/00 1389 Temploy, Inc. Temp. Labor 1,892.20
03/06/00 1390 Xxxxxx Xxxxxxxx Gardening Maintenance 380.00
03/06/00 1391 Void Void -
03/06/00 1392 New Hermes Materials 190.00
03/06/00 1393 Yellow Freight System, Inc. Freight 315.41
03/06/00 1394 FKM Copier Supplies Office Expense 33.94
03/09/00 1395 Caltrol Inc. Materials 11,383.80
03/09/00 1396 Xxxxxx Engineering Materials 308.76
03/09/00 1397 Teeco Products, Inc Materials 933.20
03/09/00 1398 Atlas Bolt & Supply Co. Materials 35.84
03/09/00 1399 XxXxxxxx Corp Materials 241.71
03/09/00 1400 Xxxxxx Supply Company Materials 206.95
03/09/00 1401 Orange Valve & Fitting Co. Materials 211.20
03/09/00 1402 Measurement Variables Inc Materials 18,947.28
03/09/00 1403 Measurement Variables Inc Materials 5,832.80
03/09/00 1404 MTS System Corp Materials 2,175.00
03/09/00 1405 Xxxxxx Instruments Materials 2,149.96
03/09/00 1406 Tell Steel Materials 271.74
03/09/00 1407 Orange Valve & Fitting Co. Materials 407.20
03/09/00 1408 Atlas Bolt & Supply Co. Materials 211.64
03/06/00 1409 Void Void -
03/06/00 1410 Void Void -
03/06/00 1411 Void Void -
03/06/00 1412 Atlas Bolt & Supply Co Materials 434.67
03/06/00 1413 Xxxxx & Co. Materials 2,387.98
03/06/00 1414 Western Sandblasting Co. Materials 80.00
03/06/00 1415 Xxxxx Industries Intl Materials 990.00
03/06/00 1416 Xxxxxxxx Corporation Materials 6,293.97
03/06/00 1417 South County Properties Materials 61,777.93
03/06/00 1418 Tell Steel Materials 5,941.93
Wahlco, Inc.
Case #SA99-22772-JR
First Union National Bank
Disbursement Account
#2000007820009
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
------------------------------------------------------------------------------------
03/06/00 1419 Anaheim Precision Mfg. Materials 852.25
03/06/00 1420 Hurlen Corporation Materials 5,900.00
03/06/00 1421 Xxxx Xxxxxxx Travel Expense 74.50
03/06/00 1422 Xxxx X. Xxxxxxx Travel Expense 511.64
03/13/00 1423 Xxxxxxx X. Xxxxxxx Travel Expense 1,775.00
03/13/00 1424 Caltrol Inc. Materials 11,383.60
03/14/00 1425 Void Void -
03/14/00 1426 Void Void -
03/14/00 1427 Void Void -
03/14/00 1428 Atlas Bolt & Supply Co. Materials 400.38
03/14/00 1429 B&K Electric Wholesale Materials 13,915.46
03/14/00 1430 Xxxxx Instrument Inc. Materials 68.40
03/14/00 1431 Eurotherm Controls Inc. Materials 632.00
03/14/00 1432 Hydrokinetics Materials 1,248.20
03/14/00 1433 Insulation Supply Co. Materials 330.58
03/14/00 1434 Orange Valve & Fitting Co. Materials 71.80
03/14/00 0000 Xxxxxx Xxxxxx Postal Service Office Expense 250.00
03/14/00 1436 Suburban Propane Materials 400.83
03/14/00 1437 DFI Dynamic Fabrication. Inc. Materials 838.83
03/14/00 1438 Viking Industrial Supply Co. Office Expense 108.83
03/14/00 1439 Thermo Electric Co, Inc. Materials 3,440.00
03/14/00 1440 Watlow Electric Materials 5,107.80
03/14/00 1441 Xxxxxx Manufacturing Corp Materials 68.40
03/14/00 1442 Standard Coffee Service Office Expense 75.10
03/14/00 1443 Measurement Variables Inc. Materials 1,371.04
03/14/00 1444 Xxxxxxxxx Xxxxxxxxxxx DBA Materials 612.05
03/14/00 1445 Kaman Industrial Technologies Materials 41.37
03/14/00 1446 Tell Steel Materials 1,336.03
03/14/00 1447 Serra Laser Center Materials 320.00
03/14/00 1448 BASF Corporation Materials 3,360.00
03/14/00 1449 Universal Silencer Materials 1,995.00
03/14/00 1450 Acopian Materials 213.00
03/14/00 1451 Xxxxxxxx & Xxxxxx Materials 348.12
03/14/00 1452 Continental Blower, LLC Materials 5,316.50
03/14/00 1453 Indeeco Controls Materials 592.00
03/14/00 0000 Xxxxxxxx Xxxxxx-Xxxx Materials 740.00
03/14/00 1455 GDC/City Wire Cloth Materials 115.57
03/14/00 1456 Xxx Xxxxxx Company Maintenance 94.71
03/15/00 1457 Void Void -
03/15/00 1458 Void Void -
03/15/00 1459 Void Void -
03/15/00 1460 X. Xxxxxx Travel Expense 1,363.68
03/15/00 1461 Aetna US Healthcare Employee Group Insurance 17,528.30
03/15/00 1462 OG Supply, Inc. Materials 1,271.64
03/15/00 1463 Pacific Xxxx Telephone 1,374.54
03/15/00 1464 CF Motor Freight Freight 740.28
03/15/00 1465 Unum Life Insurance Employee Group Insurance 380.40
03/15/00 1466 General Process Controls Materials 506.81
03/15/00 0000 Xxxxxx Payroll Solutions Ltd. Office Expense 137.71
03/15/00 1468 M.I. Cable Technologies, Inc. Materials 2,674.21
03/15/00 1469 Xxxxx X. Xxxxxxx Consultant Expense 10,450.00
03/15/00 1470 Bestech Consulting Services Consultant Expense 4,001.25
03/15/00 1471 Datatek Computer Project Consultant 1,755.00
03/15/00 1472 Guarantee Life Ins Co. Employee Group Insurance 7,313.43
03/15/00 1473 Temploy, Inc. Temp. Labor 3,503.72
03/17/00 1474 Void Void -
03/17/00 1475 Void Void -
03/17/00 1476 Void Void -
03/17/00 1477 B&K Electric Wholesale Materials 1,206.33
Wahlco, Inc.
Case #SA99-22772-JR
First Union National Bank
Disbursement Account
#2000007820009
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
--------------------------------------------------------------------------------------
03/17/00 1478 Xxxxx & Co., Inc. Materials 202.09
03/17/00 1479 Insulation Supply Co. Materials 77.00
03/17/00 1480 Xxxxx Industries Intl Materials 395.00
03/17/00 1481 Orange Valve & Fitting Co. Materials 1,893.20
03/17/00 1482 XxXxxxxx Corporation Materials 2,829.50
03/17/00 1483 DFI Dynamic Fabrication Materials 552.00
03/17/00 1484 Orange County Marshal Garnishment 45.00
03/17/00 1485 Shamrock Materials 226.89
03/17/00 1486 J&M Products Materials 738.00
03/17/00 1487 Xxxx Xxxxxx Miscellaneous 228.31
03/17/00 1488 Xxxxxx Instruments Materials 722.06
03/17/00 1489 Zurich Payroll Solutions Ltd Office Expense 37.71
03/17/00 1490 Kaman Industrial Technologies Materials 350.40
03/17/00 1491 Tell Steel Materials 90.80
03/17/00 1492 AZ Manufacturing Inc. Materials 293.00
03/17/00 1493 County of Orange Garnishment 288.92
03/17/00 1494 Xxxxxxxx & Xxxxxx Materials 327.78
03/17/00 1495 Xxxx Sales - So. California Materials 1,413.00
03/17/00 1496 Landmark Communications Inc Telephone 237.13
03/17/00 1497 Xxx X. Xxxxxx & Sons Materials 270.57
03/17/00 1498 Comed Utilities 189.82
03/21/00 1499 Xxxxxxx X. Xxxxxx Consultant Expense 1,950.00
03/21/00 1500 OSTS Inc Training 835.00
03/21/00 1501 All Ways Trucking Inc Freight 2,170.00
03/21/00 1502 Xxxxx Xxxxxx/Xxxxx Cash Miscellaneous 1,228.09
03/21/00 1503 Trinity Industries Inc Materials 32,615.00
03/21/00 1504 Caplugs Materials 113.14
03/21/00 1505 Void Void -
03/27/00 1506 Void Void -
03/27/00 1507 Void Void -
03/27/00 1508 Void Void -
03/27/00 1509 Xxxxxxx Xxxxxx Travel Expense 979.09
03/27/00 1510 Great Western Reclamation Utilities 708.83
03/27/00 1511 XxXxxxxx Corp Materials 551.25
03/27/00 0000 Xxxxxxxx Xxxxxxxxxx Edison Utilities 5,764.61
03/27/00 0000 Xxxxxxxx Xxxxxxxxxx Gas Co. Utilities 158.55
03/27/00 1514 CF Motor Freight Freight 177.25
03/27/00 1515 Sdouthwestern Xxxx Utilities 46.76
03/27/00 1516 Pico Xxxxxx Pallet Co. Materials 242.44
03/27/00 1517 Watlow Electric Materials 220.00
03/27/00 1518 Xxxxxx Manufacturing Corp Materials 159.45
03/27/00 1519 Pro-Forma Unisource Office Expense 123.42
03/27/00 1520 Office Depot Office Expense 397.90
03/27/00 1521 Praxair Materials 381.70
03/27/00 1522 Zurich Payroll Solutions Office Expense 417.00
03/27/00 1523 Measurement Variables Materials 710.90
03/27/00 1524 Anaheim Precision Mfg Materials 540.00
03/27/00 0000 Xxxxxxxx Xxxx xx Xxxxxxx Materials 8.89
03/27/00 1526 M.I. Cable Technologies Materials 2,185.36
03/27/00 1527 Industrial Blade Materials 189.58
03/27/00 1528 Caltrol, Inc. Materials 385.20
03/27/00 1529 Los Angeles Galvanizing Co. Materials 545.36
03/27/00 1530 Temploy, Inc. Temp. Labor 5,322.72
03/27/00 1531 AccountPros Temp. Labor 1,120.00
03/27/00 1532 Canadian Standards Assoc License Fee 1,165.00
03/27/00 1533 UPS Freight 2,628.26
03/28/00 1534 Orange Valve Materials 278.60
03/28/00 1535 Xxxxxxxx Xxxxxx Paints Materials 129.83
03/28/00 1536 Foundry Service Materials 474.24
Wahlco, Inc.
Case #SA99-22772-JR
First Union National Bank
Disbursement Account
#2000007820009
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
---------------------------------------------------------------------------------------
03/28/00 1537 Void Void -
03/28/00 1538 Void Void -
03/28/00 1539 Void Void -
03/28/00 1540 Xxxxx And Co. Materials 1,770.00
03/28/00 1541 Air Sea Forwarders Freight 169.78
03/28/00 1542 Liquid Handling Systems Materials 5,075.00
03/28/00 1543 Western Sandblasting Co. Materials 485.00
03/28/00 1544 Pacific Parts Materials 141.05
03/28/00 1545 XxXxxxxx Corp. Materials 2,461.73
03/28/00 1546 DFI Dynamic Fabrication Materials 805.00
03/28/00 1547 Orange County Xxxxxxxx Garnishment 45.00
03/28/00 1548 Xxxxxx Insulation Co Materials 7,793.46
03/28/00 1549 Integrated Controls Materials 961.25
03/28/00 1550 Rainsford Enterprises Materials 1,165.00
03/28/00 1551 Fossil Energy Research Materials 15,000.00
03/28/00 1552 Pro-forma Unisource Office Expense 1,321.88
03/28/00 1553 Polycase Products Materials 132.00
03/28/00 1554 Xxxx. X. Xxxxx Materials 11,190.50
03/28/00 1555 Az Manufacturing, Inc Materials 600.00
03/28/00 1556 Acopian Materials 213.00
03/28/00 1557 Xxxxxxx & Xxxxxx Materials 5,418.67
03/28/00 1558 Reproimage Office Expense 463.15
03/28/00 1559 County of Orange C/O Garnishment 288.92
03/28/00 1560 Carlton, Inc. Materials 2,560.40
03/28/00 1561 Datatek Computer Project Consultant 4,688.15
03/28/00 1562 Thermo Power Industries Materials 934.00
03/28/00 1563 National Turbine Corp Materials 12,150.00
03/28/00 1564 All Ways Trucking Freight 2,170.00
03/28/00 1565 Kelco Sales Materials 648.57
03/28/00 1566 N.A. D'Arcy Co Materials 755.00
03/28/00 1567 Xxxxx Xxxxxx Freight 325.00
03/28/00 1569 Carlton, Inc. Materials 132.00
03/28/00 1570 Xxxxx Xxxxxx Materials 318.00
03/28/00 1571 Newark Electronics Materials 115.16
03/28/00 0000 XXX Xxxxxxx Materials 309.44
03/28/00 1573 Orange Valve Materials 375.20
----------
Sub-Total 619,762.87
==========
1267 Void Void Previously Issued (1,490.00)
1271 Void Void Previously Issued (933.20)
1309 Void Void Previously Issued (2,172.96)
Total 615,166.71
==========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
--------------
ACCT: WAHLCO, INC. PAYROLL AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 266,680.07
(see the attachment to the Thermatrix Concentration
Account Disbursements for detail)
Transfer from Wahlco, Inc. Disbursement Account 45,000.00
(above amount was transferred from the Concentration
Account to the Wahlco, Inc. - Disbursement Account
inadvertently - should have been transferred directly to
the Wahlco, Inc. - Payroll Account)
Refund of employee overpayments 3/31/00 2,076.92
-----------
TOTAL $313,756.99
===========
CASE NAME: THERMATRIX. et al.
CASE NUMBER: SA 99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO, INC.
--------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------
See attached - Wahlco, Inc. Disbursement
Account 615,166.71
-----------
TOTAL $615,166.71
===========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO, INC. PAYROLL
------------------------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
------------------------------------------------------------------------------------------------
Payroll - see attached summary To employees 73,480.51 3/1/00
Payroll - see attached summary Federal Taxes 29,900.06 3/2/00
Payroll - see attached summary State Taxes 5,376.43 3/2/00
Payroll - see attached summary To employees 68,117.45 3/15/00
Payroll - see attached summary Federal Taxes 27,763.79 3/16/00
Payroll - see attached summary State Taxes 4,376.19 3/16/00
Payroll - see attached summary To employees 70,506.26 3/29/00
Payroll - see attached summary Federal Taxes 28,828.95 3/29/00
Payroll - see attached summary State Taxes 4,357.48 3/29/00
Bank of America Monthly service charge 89.45 3/27/00
TOTAL $312,796.57
===========
"See Attached Summary"
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
-------------
ACCT: WAHLCO, INC. TAX AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 3/14/00 38.26
TOTAL $38.26
======
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO, INC. TAX
--------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------
First Union Bank Fees 38.26 Bank Debit 3/10/00
TOTAL $38.26
======
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
-------------
ACCT: WAHLCO ENGINEERED PRODUCT, INC. DISBURSEMENT AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 528,627.34
(see the attachment to the Thermatrix Concentration
Account Disbursements for detail)
-----------
TOTAL $528,627.34
===========
WEP, Inc.
Case #SA99-22775-JR
First National Bank
Disbursement Account
A/C#2000007620012
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
----------------------------------------------------------------------------------------
03/02/00 51331 Void Void -
03/02/00 51332 APA Transport Corp Freight 75.01
03/02/00 51333 Auburn Manufacturing Materials 369.00
03/02/00 51334 XX Xxxxxxxxx Inc Materials 551.18
03/02/00 51335 Carboline Co. Materials 5,244.75
03/02/00 51336 Xxxxx X. Xxxxx Co, Inc. Materials 2,349.24
03/02/00 51337 Dons Sheet Metal Inc. Materials 1,944.00
03/02/00 51338 EJE Industries Materials 202.00
03/02/00 51339 Fraser Xxxxxx & Assoc Inc Materials 732.50
03/02/00 51340 XX Xxxx & Co Materials 500.00
03/02/00 51341 XX Xxxx & Co Materials 550.93
03/02/00 51342 Xxxxxxxx Metal Form. Corp Materials 865.00
03/02/00 51343 XX Xxxxxxx & Son, Inc. Maintenance 800.00
03/02/00 51344 Xxxxxx & Xxxxx Materials 1,643.66
03/02/00 51345 Xxxxxx & Xxxxx Materials 4,381.86
03/02/00 51346 Xxxx Paper Office Expense 387.13
03/02/00 51347 Remote Controls Inc. Materials 3,898.00
03/02/00 51348 Remote Controls Inc. Materials 963.00
03/02/00 51349 Remote Controls Inc. Materials 616.00
03/02/00 51350 Xxxx Express, Inc. Freight 11.56
03/02/00 51351 Rolled Alloys Materials 513.03
03/02/00 51352 Steel Service Center Materials 8,774.43
03/02/00 51353 Kaman Ind Tech Corp. Materials 4,977.00
03/02/00 51354 Wordwrap Office Expense 1,000.00
03/02/00 00000 Xxxxxxx Finance Lease 550.00
03/02/00 51356 Airborne Freight Corp/DBA Freight 22.75
03/02/00 51357 Acadia Employee Group Insurance 359.86
03/02/00 51358 Ikon Office Solutions Office Expense 10.47
03/02/00 51359 APA Transport Corp Freight 457.13
03/02/00 51360 Auma Actuator Materials 136.40
03/02/00 51361 Boise Cascade Office Prod Office Expense 133.72
03/02/00 51362 Caterpillar Financial Lease 431.00
03/02/00 51363 Great Amer Leasing Corp. Lease 84.69
03/02/00 51364 Conseco Finance Vendor Lease 470.92
03/02/00 51365 Guarantee Life Insur. Co. Employee Group Insurance 8,522.91
03/02/00 51366 XX Xxxxxx Co Materials 334.75
03/02/00 00000 Xxxxxxx Xxxxx Athletic Miscellaneous 383.00
03/02/00 51368 XX Xxxxxxx & Son, Inc. Maintenance 950.00
03/02/00 51369 Ministere du Revenu Sales Tax 143.50
03/02/00 00000 Xxxx Xxxxxxxx XX Utilities 171.81
03/02/00 51371 Xxxxxxx X Xxxxx Maintenance 462.50
03/02/00 51372 Waste Management of Maine Maintenance 632.67
03/02/00 51373 Unifirst Corp Miscellaneous 1,123.20
03/02/00 51374 Void Void -
03/02/00 51375 United Parcel Service Freight 181.98
03/02/00 51376 Wordwrap Office Expense 991.70
03/02/00 51377 Void Void -
03/02/00 51378 Xxxx Xxxxxx Retirement 833.33
03/02/00 51379 Xxxx Xxxxxxxxx Retirement 858.33
03/02/00 51380 Xxxx Xxx Travel Expense 3,858.22
03/02/00 51381 Xxxx Xxxxxxxxx Travel Expense 500.00
03/02/00 51382 Xxxxxxx'x Business Guide Office Expense 49.00
03/02/00 51383 Void Void -
03/02/00 51384 Xxxxx Cash Miscellaneous 298.39
03/02/00 51385 Void Void -
03/02/00 51386 Auma Actuator Materials 8,226.00
03/02/00 51387 Spectrum Auto Body Supply Materials 1,278.85
03/07/00 51388 Acadia Employee Group Insurance 86.76
03/07/00 51389 Void Void -
WEP, Inc.
Case #SA99-22775-JR
First National Bank
Disbursement Account
A/C#2000007620012
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
----------------------------------------------------------------------------------------
03/07/00 51390 Void Void -
03/07/00 51391 Void Void -
03/07/00 51392 Void Void -
03/07/00 51393 Void Void -
03/07/00 51394 Xxx Xxxxxx Materials 165.00
03/07/00 51395 American Steel & Alum Materials 1,336.40
03/07/00 51396 Auburn Manufacturing Materials 1,795.00
03/07/00 51397 Auma Actuator Materials 1,266.00
03/07/00 51398 Norton Perf. Plastics Corp. Materials 617.76
03/07/00 51399 Champion Fasteners Materials 1,804.32
03/07/00 51400 D&G Machine Materials 200.00
03/07/00 51401 Dons Sheet Metal Materials 300.00
03/07/00 51402 Enterprise Foundry Materials 691.35
03/07/00 51403 Enterprise Foundry Materials 868.50
03/07/00 51404 General Insulation Materials 1,371.32
03/07/00 51405 Xxxxxx Supply Materials 1,489.02
03/07/00 51406 Xxxxxx International Materials 2,439.50
03/07/00 51407 XX Xxxxxx Materials 135.75
03/07/00 51408 Xxxxxx Distributors Materials 3,961.10
03/07/00 51409 Inpro Materials 634.05
03/07/00 00000 XX Xxxx Materials 455.41
03/07/00 51411 Leen Co. Materials 1,535.00
03/07/00 51412 Lewiston Paint & Wallpaper Materials 300.00
03/07/00 51413 Lewiston Paint & Wallpaper Materials 500.00
03/07/00 51414 ME Oxy Materials 4,000.00
03/07/00 51415 ME Oxy Materials 4,000.00
03/07/00 51416 Metal Specialties Materials 1,549.00
03/07/00 51417 Midwest Metal Materials 116.52
03/07/00 00000 Xxxxxx Xxxxx. Materials 383.50
03/07/00 00000 Xxxxxxxxx Xxxxx Materials 225.00
03/07/00 51420 Xxxxxx & Xxxxx Materials 3,957.00
03/07/00 51421 Radnor Alloys Materials 600.91
03/07/00 51422 Remote Controls Materials 4,572.00
03/07/00 51423 Remote Controls Materials 405.00
03/07/00 51424 Rolled Alloys Materials 1,812.10
03/07/00 00000 Xxxxx Materials 497.25
03/13/00 51426 Void Void -
03/07/00 51427 Kaman Materials 1,133.61
03/07/00 51428 Kaman Materials 2,624.38
03/07/00 51429 Textiles Coated Materials 1,338.00
03/07/00 51430 Xxx. X. Xxxxxxx Materials 364.00
03/07/00 51431 Xxx. X. Xxxxxxx Materials 910.00
03/07/00 51432 Time Doctor Materials 70.00
03/07/00 51433 Tioga Pipe Supply Materials 2,417.20
03/07/00 51434 Tioga Pipe Supply Materials 760.00
03/07/00 51435 Tioga Pipe Supply Materials 4,346.00
03/07/00 51436 UNISCO Materials 500.07
03/07/00 51437 XX Xxxxx Materials 656.60
03/07/00 51438 Xxxxxx Keystone Corp Materials 2,862.20
03/10/00 51439 Xxxxxx Keystone Corp Materials 1,020.00
03/10/00 51440 Xxx Xxxxxx Co Inc Materials 64.04
03/10/00 51441 XX Xxxxx & Sons Inc Materials 8,800.00
03/10/00 51442 Bodycote Xxxxxx Inc Materials 600.00
03/10/00 51443 Bodycote Xxxxxx Inc Materials 600.00
03/10/00 51444 Elite Inspection Serv Inc Materials 20.00
03/10/00 51445 Elite Inspection Serv Inc Materials 1,920.00
03/10/00 51446 Elite Inspection Serv Inc Materials 832.00
03/10/00 51447 Mechanical Insulation Materials 386.51
03/10/00 00000 Xxxxxxxxx Supply Co Materials 168.00
WEP, Inc.
Case #SA99-22775-JR
First National Bank
Disbursement Account
A/C#2000007620012
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
----------------------------------------------------------------------------------------
03/10/00 51449 Radnor Alloys Inc. Materials 736.20
03/10/00 51450 Xxx. X. Xxxxxxx Materials 364.65
03/10/00 51451 Xxxxxx Xxxxxx Travel Expense 815.00
03/10/00 51452 Aetna-US Healthcare Employee Group Insurance 33,443.40
03/13/00 51453 Applied Industrial Materials 4,694.29
03/13/00 51454 Xxxx Xxx Travel Expense 1,500.00
03/13/00 51455 Xxxx Xxxxxxxxx Travel Expense 1,700.00
03/15/00 51456 Acadia Employee Group Insurance 67.94
03/15/00 51457 APA Transport Corp Freight 2,353.30
03/15/00 00000 Xxxx Xxxxxxxx Utilities 62.44
03/15/00 51459 Commtel Internet Utilities 99.00
03/15/00 51460 DHL Airways, Inc Freight 266.84
03/15/00 51461 XX Xxxxxx Materials 200.50
03/15/00 51462 LA Express Freight 317.76
03/15/00 51463 Maine Oxy-Acetylene Materials 149.74
03/15/00 00000 Xxxx Xxxxxxxx Utilities 51.54
03/15/00 51465 New Penn Motor Express Freight 85.40
03/15/00 51466 Xxxxxxx X. Xxxxx Maintenance 462.50
03/15/00 51467 Sun Life of Canada Employee Group Insurance 613.73
03/15/00 51468 Tracy's Express Freight 32.40
03/15/00 51469 UPS Freight 627.64
03/15/00 51470 Zurich Insurance Employee Group Insurance 67.25
03/15/00 51471 Xxxx Xxxxxxx Travel Expense 40.00
03/15/00 51472 Xxxx Xxx Travel Expense 3,067.32
03/15/00 51473 Xxxx Xxxxxxxxx Travel Expense 97.21
03/15/00 51474 Xxxxxx Xxxxxx Travel Expense 1,500.00
03/15/00 51475 Xxx Xxxxxx Maintenance 225.14
03/15/00 51476 Auburn Manufacturing Co. Materials 812.00
03/15/00 51477 Auma Actuator Materials 1,632.00
03/15/00 51478 Bay Engineering Materials 550.00
03/15/00 51479 Bellevilee Wire & Cloth Materials 912.00
03/15/00 51480 Spiral Intl Materials 290.93
03/15/00 51481 D&G Machine Materials 200.00
03/15/00 51482 Don's Sheet Metal Materials 75.00
03/15/00 51483 Fraser Xxxxxx Freight 71.99
03/15/00 51484 Xxxxxxxx Metal Materials 4,399.79
03/15/00 00000 Xxxxxxx Maintenance 2,027.27
03/15/00 51486 General Insulation Materials 1,074.00
03/15/00 51487 Xxxxxx Supply Co. Materials 584.68
03/15/00 51488 Leen Co. Materials 849.57
03/15/00 00000 XX Xxxx Maintenance 500.00
03/15/00 51490 Xxxxxxxx Metal Materials 170.00
03/15/00 51491 Leen Co. Materials 2,924.33
03/15/00 00000 Xxxxxxxx Xxxxxxx Maintenance 2,000.00
03/15/00 51493 Landstar Xxxxx Freight 22,519.20
03/15/00 51494 Elite inspection Materials 40.00
03/15/00 51495 Maine Valve & Fitting Materials 12,041.93
03/15/00 51496 Maine Valve & Fitting Materials 12,065.33
03/15/00 51497 Xxxxxx Keystone Materials 1,073.64
03/15/00 51498 Quill Corporation Office Expense 478.65
03/15/00 51499 Radnor Alloys Materials 452.37
03/15/00 51500 Spectrum Auto Body Supply Materials 1,044.02
03/15/00 00000 Xxxxx Materials 1,081.32
03/15/00 51502 Thermodyne Materials 912.05
03/15/00 51503 Textiles Coated Materials 2,284.86
03/15/00 51504 Xxx. X. Xxxxxxx Materials 7,982.04
03/15/00 51505 Xxx. X. Xxxxxxx Materials 5,069.18
03/15/00 51506 Tioga Pipe Supply Materials 10,783.00
03/15/00 51507 Tioga Pipe Supply Materials 25,268.20
WEP, Inc.
Case #SA99-22775-JR
First National Bank
Disbursement Account
A/C#2000007620012
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
----------------------------------------------------------------------------------------
03/15/00 51508 Tri-State Packing Materials 440.85
03/15/00 51509 Aerodyne Unlbrich Alloys Materials 906.36
03/15/00 51510 Xxxx Xxxxxx Travel Expense 1,105.09
03/15/00 51511 Xxxx Xxx Travel Expense 102.41
03/23/00 51512 Void Void -
03/16/00 51513 Xxxxxxx Xxxxxxxxx Travel Expense 225.00
03/16/00 51514 Xxxxxxx Xxxxxxxxx Travel Expense 114.97
03/16/00 51515 Xxxx Xxxxxxxxx Travel Expense 1,800.00
03/30/00 00000 Xxxxx xx Xxxxx Miscellaneous 60.00
03/23/00 51517 Void Void -
03/23/00 51518 Void Void -
03/23/00 51519 AT&T Utilities 5,121.94
03/23/00 51520 CMP Utilities 12,206.87
03/23/00 51521 Lewiston Postmaster Office Expense 500.00
03/23/00 51522 Northern Utilities Utilities 4,802.25
03/23/00 51523 Xxxx Xxx Travel Expense 1,500.00
03/23/00 51524 Xxxxxx Xxxxxx Travel Expense 1,500.00
03/23/00 51525 Xxxxx Xxxxxx Materials 575.00
03/23/00 51526 Xxxxxx Xxxxxx Travel Expense 3,000.00
03/23/00 51527 Xxxx Xxxxxxxxx Travel Expense 1,178.25
03/23/00 51528 Xxxxxxx Xxxxx Travel Expense 38.00
03/23/00 51529 Xxxxxx Xxxxxxxx Office Expense 70.02
03/23/00 51530 Quill Office Expense 49.11
03/23/00 51531 Rahns Specialty Materials 260.60
03/23/00 51532 XX Xxxxxx Materials 250.36
03/23/00 51533 Inpro Materials 577.84
03/23/00 51534 Alfa Laval Materials 14.83
03/23/00 00000 Xxxxxxx Xxxxxxxx Materials 134.25
03/23/00 51536 American Steel Materials 1,336.40
03/23/00 51537 Bay Engineering Materials 1,547.00
03/23/00 51538 Carboline Materials 668.85
03/23/00 51539 CN Xxxxx Maintenance 250.00
03/23/00 51540 D&G Machine Products Materials 1,500.00
03/23/00 51541 D&G Machine Products Materials 200.00
03/23/00 51542 D&G Machine Products Materials 400.00
03/23/00 00000 Xxxxxxxx Xxxxxxx xx XX Materials 341.83
03/23/00 51544 Elastovalve Materials 600.75
03/23/00 51545 Xxxxxxx & Sons Locksmith Maintenance 51.76
03/23/00 51546 General Insulation Materials 1,721.69
03/23/00 51547 Industrial Heat Treatment Materials 575.00
03/23/00 51548 Industrial Heat Treatment Materials 575.00
03/23/00 51549 Thermo Electric Materials 1,997.00
03/23/00 00000 Xxxxxxxxxx Materials 52.53
03/23/00 51551 Elite Inspection Materials 20.00
03/23/00 51552 Xxxxxx & Xxxxx Materials 5,920.58
03/23/00 51553 Xxxx Paper Office Expense 194.57
03/23/00 51554 Remote Controls Materials 3,336.00
03/23/00 51555 Remote Controls Materials 156.00
03/23/00 51556 Xxxxxxxx Office Expense 63.90
03/23/00 51557 Textiles Coated Materials 740.00
03/23/00 51558 Xxx. X. Xxxxxxx Materials 4,662.36
03/23/00 51559 Tri-State Packing Materials 2,270.00
03/23/00 51560 Xxxxx Cash Miscellaneous 284.08
03/28/00 51561 Void Void -
03/28/00 51562 Landstar Inway, Inc. Freight 2,229.68
03/30/00 51563 Alliant Metals Materials 1,518.88
03/30/00 51564 Ikon Office Expense 107.75
03/30/00 51565 American Steel Materials 859.03
03/30/00 51566 Avcog Office Expense 5,000.00
WEP, Inc.
Case #SA99-22775-JR
First National Bank
Disbursement Account
A/C#2000007620012
3/1/00 thru 3/31/00
Check Check
Date Number Payee Purpose Amount
----------------------------------------------------------------------------------------
03/30/00 51567 APA Freight 61.65
03/30/00 51568 APA Freight 71.13
03/30/00 51569 APA Freight 378.90
03/30/00 51570 APA Freight 537.02
03/30/00 51571 APA Freight 123.63
03/30/00 51572 APA Freight 45.50
03/30/00 51573 Motion Industries Materials 2,154.32
03/30/00 00000 Xxxxxxxxx Industrial Lease 858.93
03/30/00 51575 BSP Freight 85.28
03/30/00 51576 Southeast Automation Materials 917.30
03/30/00 51577 Fish/Xxxxxxxxxx Office Expense 1,731.94
03/30/00 51578 XX Xxxxxx Materials 163.48
03/30/00 51579 KI Xxxx Materials 318.44
03/30/00 00000 Xxxxxxxx Xxxxxxx Materials 4,000.00
03/30/00 00000 Xxxxxxxxxx Materials 5,072.00
03/30/00 51582 Maine Expedite Freight 50.00
03/30/00 51583 Maine Expedite Freight 35.00
03/30/00 51584 Maine Expedite Freight 903.13
03/30/00 51585 Maine Expedite Freight 375.00
03/30/00 51586 Maine Expedite Freight 150.00
03/30/00 51587 Gelnrock Office Expense 79.08
03/30/00 00000 Xxxxxxxxx Materials 45.00
03/30/00 00000 Xxxx Xxxxxxxx Utilities 338.41
03/30/00 00000 Xxxx Xxxxxxxx Utilities 103.09
03/30/00 51591 New penn Freight 85.40
03/30/00 00000 XX Xxxxx Materials 1,868.00
03/30/00 00000 Xxxxxxx Freight 167.64
03/30/00 51594 Xxxx Express Freight 103.08
03/30/00 51595 Sverence Trucking Freight 155.11
03/30/00 51596 Xxx Xxxxx Miscellaneous 462.50
03/30/00 51597 Steel Service Materials 739.94
03/30/00 51598 Textile Coated Materials 5,756.00
03/30/00 51599 Textile Coated Materials 5,400.00
03/30/00 51600 Tioga Materials 1,020.00
03/30/00 51601 Waste Mgt. Utilities 566.64
03/30/00 00000 Xxxxxx Xxx Office Expense 574.00
03/30/00 51603 Rose Control Materials 17,340.00
03/30/00 51604 Xxxxx Xxxxxx Travel Expense 847.15
03/30/00 51605 Xxxxxx Xxxxxx Travel Expense 55.89
03/30/00 51606 Xxxxx Xxxxxxxx Travel Expense 493.00
03/30/00 51607 Xxxx Xxxxxxxxxx Travel Expense 116.43
03/30/00 51608 Xxxx Xxxxxxxxx Travel Expense 493.00
03/30/00 00000 Xxxxx Expedite Freight 700.00
----------
Sub-Total 457,336.68
==========
03/24/00 Bank Debit WEP Tax Account Funds Transfer * 22,140.44
* Footnote: Funds were received into this account in error. This transfer was
to correctly post the funds to the WEP Tax Account.
51134 Void Void Previously Issued (86.76)
----------
Total 479,390.36
==========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------------
ACCT: WAHLCO ENGINEERED PRODUCTS, INC. PAYROLL AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 294,597.48
(see the attachment to the Thermatrix Concentration Account
Disbursements for detail)
Wire in from Mexicana De Cobre 9,650.40
(above amount should have went into the Concentration Account)
-----------
TOTAL $304,247.88
===========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO ENGINEERED PRODUCTS, INC. DISBURSEMENT
--------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
--------------------------------------------------------------------------------
See attached WEP, Inc. Disbursements Account 479,390.36
-----------
TOTAL $479,390.36
===========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO ENGINEERED PRODUCTS, INC. PAYROLL
------------------------------------------------------------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
------------------------------------------------------------------------------------------------------------------------------------
Advantage Payroll Summaries Attached
Advantage Payroll Services Payroll Checks 29,078.25 03/02/00
Advantage Payroll Services Federal Payroll Taxes 10,530.02 03/02/00
Advantage Payroll Services State Payroll Taxes 3,263.64 03/02/00
Advantage Payroll Services Payroll Checks 63,505.94 03/08/00
Advantage Payroll Services Federal Payroll Taxes 24,161.04 03/08/00
Advantage Payroll Services State Payroll Taxes 7,027.93 03/08/00
Advantage Payroll Services Local Taxes 15.23 03/08/00
Advantage Payroll Services Payroll Checks 26,628.41 03/15/00
Advantage Payroll Services Federal Payroll Taxes 9,457.00 03/15/00
Advantage Payroll Services State Payroll Taxes 2,890.81 03/15/00
Advantage Payroll Services Federal Payroll Taxes 22,729.94 03/23/00
Advantage Payroll Services State Payroll Taxes 6,445.59 03/23/00
Advantage Payroll Services Payroll Checks 59,889.73 03/23/00
Advantage Payroll Services Federal Payroll Taxes 9,417.18 03/30/00
Advantage Payroll Services State Payroll Taxes 2,745.74 03/30/00
Advantage Payroll Services Payroll Checks 26,004.83 03/30/00
Advantage Payroll Services Payroll Service Fees 83.80 03/02/00
Advantage Payroll Services Payroll Service Fees 108.20 03/08/00
Advantage Payroll Services Payroll Service Fees 81.80 03/15/00
Advantage Payroll Services Payroll Service Fees 78.60 03/30/00
Advantage Payroll Services Payroll Service Fees 104.20 03/23/00
-----------
TOTAL $304,247.88
===========
"See Attached Summary"
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
RECEIPTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
------------
ACCT: WAHLCO ENGINEERED PRODUCTS, INC. TAX AMOUNT
--------------------------------------------------------------------------------
Transfers from Concentration Account 16,698.37
(see the attachment to the Thermatrix Concentration Account
Disbursements for detail)
Transfer from WEP - Disbursement Account 3/24/00 22,140.44
(above amount was transferred from the Concentration Account
into the WEP - Disbursement Account inadvertently - should
have been transferred directly to the WEP - Tax Account)
TOTAL $38,838.81
==========
CASE NAME: THERMATRIX INC. et al.
CASE NUMBER: SA99-22776JR, with SA99-22772, 22773, 22775, 22778
STATEMENT NO.: 3
DISBURSEMENTS FOR THE PERIOD FROM: 1-Mar-00
TO: 31-Mar-00
ACCT: WAHLCO ENGINEERED PRODUCTS, INC. TAX
-----------------------------------------------------------------------------------------------------
PAYEE DESCRIPTION AMOUNT CHECK NO. DATE
-----------------------------------------------------------------------------------------------------
First Union Bank Fees 38.57 Bank Debit 3/10/00
Treasurer, State of Maine February Sales Tax 133.79 1004 3/10/00
City of Lewiston Property tax 16,526.01 1005 3/10/00
VOID 1006
City of Lewiston Property tax 22,140.44 1007 3/13/00
TOTAL $38,838.81
==========
