EX-99.1 3 dec99one.txt EXHIBIT 99.1 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE Exhibit 99.1 --------------------------------------------------------------------------------
--------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT In re: Statement Number: 11 USA BIOMASS CORPORATION, INC. -- For the period FROM: 10/1/01 Debtor. ------- --------------------------------------------------------- TO: 10/31/01 Chapter 11 Case No.: LA 00-44126 ES -------- --------------------------------------------------------- --------------------------------------------------------- -------------------- ----------------- ------------------ GENERAL ACCOUNT PAYROLL ACCOUNT TAX ACCOUNT CASH ACTIVITY ANALYSIS (CASH BASIS ONLY) -------------------- ----------------- ------------------ A. Total Receipts per all Prior Interim Statements $9,350,563.49 $3,030,693.35 $1,172,748.67 -------------------- ----------------- ------------------ B. Less: Total Disbursements per all Prior Statements $9,334,099.96 $3,012,401.17 $1,172,268.09 -------------------- ----------------- ------------------ C. Beginning Balance (A less B) $ 16,463.53 $ 18,292.18 $ 480.58 -------------------- ----------------- ------------------ D. Receipts during Current Period (ATTACH SEPARATE LISTING IF NECESSARY) Description ----------- $1,376,916.15 $ 272,568.37 $ 130,066.84 TOTAL RECEIPTS THIS PERIOD: -------------------- ----------------- ------------------ E. Balance Available (C plus D) F: Less: Disbursements during Current Period $1,393,379.68 $ 290,860.55 $ 130,547.42 -------------------- ----------------- ------------------ (ATTACH SEPARATE LISTING IF NECESSARY) $ 130,003.32 Date Check No. Payee/Purpose ---- -------- ------------- TOTAL DISBURSEMENTS THIS PERIOD: G. Ending Balance (E less F) $1,141,320.19 $ 264,454.55 -------------------- ----------------- ------------------ $ 252,059.49 $ 26,406.00 $ 544.10 -------------------- ----------------- ------------------ H. (1) General Account:: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2010-36011 ---------- (2) Payroll Account: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2019-36012 ---------- (3) Tax Account: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: I. Other monies on hand (SPECIFY TYPE AND LOCATION) (i.e. Certificates of Deposit, Petty Cash): Petty Cash $9,000.00 ---------------------
I, Eugene Tidgewell, Vice President, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowledge. Dated: November 28, 2001 /s/ Eugene W. Tidgewell ------------------------------- Debtor in Possession or Trustee USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- Deposit 10/02/2001 1001-SANWA CHECKING 385.69 Payment 6366 10/02/2001 CALIFORNIA ARBORIST 1499-UNDEPOSITED FUNDS -385.69 ---------- TOTAL -385.69 Deposit 10/03/2001 1001-SANWA CHECKING 978.44 SFS TRANSFER 4000-TRANSPORTATION -1,137.73 SFS TRANSFER 5500-FUEL 49.00 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 50.29 SFS TRANSFER 5720-TIRES 60.00 ---------- TOTAL -978.44 Deposit 10/03/2001 1001-SANWA CHECKING 6,021.06 ECONOMY 4000-TRANSPORTATION -1,300.00 Payment 8035 10/03/2001 DART 1499-UNDEPOSITED FUNDS -4,700.00 Payment 212415 10/03/2001 SANTA FE SPRINGS 1499-UNDEPOSITED FUNDS -21.06 ---------- TOTAL -6,021.06 Deposit 10/03/2001 1001-SANWA CHECKING 108,225.72 Payment 6327 10/03/2001 AMERICA CHUNG NAM 1499-UNDEPOSITED FUNDS -3,630.00 Payment 6313 10/03/2001 AMERICA CHUNG NAM 1499-UNDEPOSITED FUNDS -5,775.00 Payment 1108499 10/03/2001 ALLIED 1499-UNDEPOSITED FUNDS -98,820.72 ---------- TOTAL -108,225.72 Deposit 10/04/2001 1001-SANWA CHECKING 462.31 COBRASERV 6530-MEDICAL INSURANCE -462.31 ---------- TOTAL -462.31 Deposit 10/05/2001 1001-SANWA CHECKING 73,611.85 Payment 2515161131 10/05/2001 SUNSET 1499-UNDEPOSITED FUNDS -73,611.85 ---------- TOTAL -73,611.85 Deposit 10/05/2001 1001-SANWA CHECKING 508.41 FONTANA TRANSFER 4000-TRANSPORTATION -508.41 ---------- TOTAL -508.41 Deposit 10/05/2001 1001-SANWA CHECKING 3,590.00 ECONOMY 4000-TRANSPORTATION -3,590.00 ---------- TOTAL -3,590.00 Deposit 10/05/2001 1001-SANWA CHECKING 3,497.93 SFS TRANSFER 4000-TRANSPORTATION -4,000.01 SFS TRANSFER 5750-TRUCK WASH 160.00 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 82.78 SFS TRANSFER 5720-TIRES 230.00
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- SFS TRANSFER 6950-WATER 12.30 SFS TRANSFER 5500-FUEL 17.00 ---------- TOTAL -3,497.93 Deposit 10/05/2001 1001-SANWA CHECKING 122,859.03 ECONOMY 4000-TRANSPORTATION -2,850.00 Payment 274142582 10/05/2001 COAST 1499-UNDEPOSITED FUNDS -47,584.51 Payment 161144500 10/05/2001 WASTE MANAGEMENT OF THE INLAND EMPIRE1499-UNDEPOSITED FUNDS -23,908.84 Payment 52582 10/05/2001 MISSION LANSCAPING 1499-UNDEPOSITED FUNDS -17.10 Payment 31191 10/05/2001 EDCO 1499-UNDEPOSITED FUNDS -13,864.00 Payment 69982 10/05/2001 POTENTIAL 1499-UNDEPOSITED FUNDS -34,565.00 Payment 78396 10/05/2001 COMMERCE, CITY OF 1499-UNDEPOSITED FUNDS -69.58 ---------- TOTAL -122,859.03 Deposit 10/09/2001 1001-SANWA CHECKING 1,470.00 ECONOMY 4000-TRANSPORTATION -1,470.00 ---------- TOTAL -1,470.00 Deposit 10/09/2001 1001-SANWA CHECKING 1,060.00 ECONOMY 4000-TRANSPORTATION -1,060.00 ---------- TOTAL -1,060.00 Deposit 10/09/2001 1001-SANWA CHECKING 2,944.58 SFS TRANSFER 4000-TRANSPORTATION -2,984.08 SFS TRANSFER 5720-TIRES 39.50 ---------- TOTAL -2,944.58 Deposit 10/09/2001 1001-SANWA CHECKING 2,788.56 AAA 5320-LIABILITY -2,788.56 ---------- TOTAL -2,788.56 Deposit 10/09/2001 1001-SANWA CHECKING 45,816.59 Payment 1075149924 10/09/2001 WTR 1499-UNDEPOSITED FUNDS -460.15 Payment 6427 10/09/2001 CALIFORNIA ARBORIST 1499-UNDEPOSITED FUNDS -299.59 Payment 274149698 10/09/2001 COAST 1499-UNDEPOSITED FUNDS -45,056.85 ---------- TOTAL -45,816.59 Deposit 10/09/2001 1001-SANWA CHECKING 84,778.50 ECONOMY 4000-TRANSPORTATION -565.45 Payment 64611 10/09/2001 WHITTIER 1499-UNDEPOSITED FUNDS -629.05 Payment 1166969 10/09/2001 ASPLUNDH 1499-UNDEPOSITED FUNDS -1,215.24 Payment 1122701 10/09/2001 ALLIED 1499-UNDEPOSITED FUNDS -65,789.16 Payment 1122701 10/09/2001 BFI CENTRAL 1499-UNDEPOSITED FUNDS -16,579.60 ---------- TOTAL -84,778.50 Check 2516 10/09/2001 VOID 1001-SANWA CHECKING 0.00
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- TOTAL 0.00 Deposit 10/10/2001 1001-SANWA CHECKING 855.95 FONTANA TRANSFER 4000-TRANSPORTATION -855.95 ---------- TOTAL -855.95 Deposit 10/10/2001 1001-SANWA CHECKING 1,675.00 ECONOMY 4000-TRANSPORTATION -1,675.00 ---------- TOTAL -1,675.00 Deposit 10/10/2001 1001-SANWA CHECKING 111,145.06 Payment 1010 10/10/2001 PLANTS CHOICE 1499-UNDEPOSITED FUNDS -2,400.00 Payment 24894 10/10/2001 DMS LANDSCAPE SERVICES 1499-UNDEPOSITED FUNDS -148.61 Payment 22987 10/10/2001 QUALITY 1499-UNDEPOSITED FUNDS -17,315.00 Payment 274165044 10/10/2001 COAST 1499-UNDEPOSITED FUNDS -91,281.45 ---------- TOTAL -111,145.06 Deposit 10/11/2001 1001-SANWA CHECKING 2,104.71 SFS TRANSFER 4000-TRANSPORTATION -2,104.71 ---------- TOTAL -2,104.71 Deposit 10/11/2001 1001-SANWA CHECKING 67,287.62 Payment 2515166020 10/11/2001 SUNSET 1499-UNDEPOSITED FUNDS -67,287.62 ---------- TOTAL -67,287.62 Deposit 10/15/2001 1001-SANWA CHECKING 5,000.00 ECONOMY 4000-TRANSPORTATION -5,000.00 ---------- TOTAL -5,000.00 Deposit 10/15/2001 1001-SANWA CHECKING 41,341.67 Payment 41928 10/15/2001 AES Mendota 1499-UNDEPOSITED FUNDS -6,516.67 Payment 70187 10/15/2001 POTENTIAL 1499-UNDEPOSITED FUNDS -34,810.00 Payment 212820 10/15/2001 SANTA FE SPRINGS 1499-UNDEPOSITED FUNDS -15.00 ---------- TOTAL -41,341.67 Deposit 10/15/2001 1001-SANWA CHECKING 3,493.36 SFS TRANSFER 4000-TRANSPORTATION -3,819.27 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 214.07 SFS TRANSFER 5720-TIRES 40.00 SFS TRANSFER 5500-FUEL 71.84 ---------- TOTAL -3,493.36 Deposit 10/15/2001 1001-SANWA CHECKING 33,362.10 ECONOMY 4000-TRANSPORTATION -700.00
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- Payment 20791 10/15/2001 CRT 1499-UNDEPOSITED FUNDS -19,645.00 Payment 12760 10/15/2001 WEST VALLEY MRF. LLC. 1499-UNDEPOSITED FUNDS -3,454.39 Payment 4228 10/15/2001 LAWRENCE LANDSCAPE 1499-UNDEPOSITED FUNDS -136.31 Payment 8072 10/15/2001 DART 1499-UNDEPOSITED FUNDS -5,300.00 Payment 52664 10/15/2001 MISSION LANSCAPING 1499-UNDEPOSITED FUNDS -90.15 Payment 6336 10/15/2001 AMERICA CHUNG NAM 1499-UNDEPOSITED FUNDS -3,465.00 Payment 7942 10/15/2001 TRIMMING LAND 1499-UNDEPOSITED FUNDS -571.25 ---------- TOTAL -33,362.10 Deposit 10/15/2001 1001-SANWA CHECKING 24,015.75 DELUXE BUSINESS FORMS AND SUPPLIES 6550-OFFICE FORMS -298.79 Payment 1135516 10/15/2001 ALLIED 1499-UNDEPOSITED FUNDS -23,716.96 ---------- TOTAL -24,015.75 Deposit 10/16/2001 1001-SANWA CHECKING 3,625.00 Payment 2245 10/16/2001 QUALITY 1499-UNDEPOSITED FUNDS -3,625.00 ---------- TOTAL -3,625.00 Deposit 10/17/2001 1001-SANWA CHECKING 1,601.44 SFS TRANSFER 4000-TRANSPORTATION -2,293.76 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 692.32 ---------- TOTAL -1,601.44 Deposit 10/18/2001 1001-SANWA CHECKING 36,616.11 Payment 457 10/18/2001 STONETREE LANDSCAPE 1499-UNDEPOSITED FUNDS -280.17 Payment 27859 10/18/2001 MARIPOSA 1499-UNDEPOSITED FUNDS -1,388.96 Payment 5519017 10/18/2001 COUNTY SANITATION LA 1499-UNDEPOSITED FUNDS -34,946.98 ---------- TOTAL -36,616.11 Deposit 10/18/2001 1001-SANWA CHECKING 577.62 FONTANA TRANSFER 4000-TRANSPORTATION -815.97 F. TRUCK REPAIR 5270-SAFETY MEETING 238.35 ---------- TOTAL -577.62 Deposit 10/19/2001 1001-SANWA CHECKING 3,442.88 SFS TRANSFER 4000-TRANSPORTATION -3,499.18 SFS TRANSFER 6950-WATER 16.30 SFS TRANSFER 5720-TIRES 40.00 ---------- TOTAL -3,442.88 Deposit 10/19/2001 1001-SANWA CHECKING 14,559.80 ECONOMY 4000-TRANSPORTATION -1,775.00 Payment 7376 10/19/2001 LANDSCAPE MANAGEMENT SERVICES 1499-UNDEPOSITED FUNDS -49.80 Payment 20803 10/19/2001 CRT 1499-UNDEPOSITED FUNDS -9,110.00 Payment 2262 10/19/2001 QUALITY 1499-UNDEPOSITED FUNDS -3,625.00 ---------- TOTAL -14,559.80
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- Deposit 10/22/2001 1001-SANWA CHECKING 3,599.56 SFS TRANSFER 4000-TRANSPORTATION -3,707.00 SFS TRANSFER 6950-WATER 28.70 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 78.74 ---------- TOTAL -3,599.56 Deposit 10/22/2001 1001-SANWA CHECKING 154,141.36 Payment 6358 10/22/2001 AMERICA CHUNG NAM 1499-UNDEPOSITED FUNDS -2,145.00 Payment 1147742 10/22/2001 ALLIED 1499-UNDEPOSITED FUNDS -5,111.56 Payment 1147742 10/22/2001 BFI CENTRAL 1499-UNDEPOSITED FUNDS -146,884.80 ---------- TOTAL -154,141.36 Deposit 10/23/2001 1001-SANWA CHECKING 1,335.00 ECONOMY 4000-TRANSPORTATION -1,335.00 ---------- TOTAL -1,335.00 Deposit 10/25/2001 1001-SANWA CHECKING 1,816.31 FONTANA TRANSFER 4000-TRANSPORTATION -1,816.31 ---------- TOTAL -1,816.31 Deposit 10/25/2001 1001-SANWA CHECKING 3,298.35 SFS TRANSFER 4000-TRANSPORTATION -3,439.50 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 76.15 SFS TRANSFER 5500-FUEL 65.00 ---------- TOTAL -3,298.35 Deposit 10/25/2001 1001-SANWA CHECKING 18,325.00 ECONOMY 4000-TRANSPORTATION -2,245.00 Payment 23118 10/25/2001 QUALITY 1499-UNDEPOSITED FUNDS -16,080.00 ---------- TOTAL -18,325.00 Deposit 10/26/2001 1001-SANWA CHECKING 1,057.66 SFS TRANSFER 4000-TRANSPORTATION -1,057.66 ---------- TOTAL -1,057.66 Deposit 10/26/2001 1001-SANWA CHECKING 19,098.80 Payment 31400 10/26/2001 EDCO 1499-UNDEPOSITED FUNDS -19,098.80 ---------- TOTAL -19,098.80 Deposit 10/29/2001 1001-SANWA CHECKING 3,538.15 SFS TRANSFER 4000-TRANSPORTATION -3,609.35 SFS TRANSFER 5500-FUEL 40.00 SFS TRANSFER 5735-TRUCK REPAIR- PARTS 31.20 ---------- TOTAL -3,538.15
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- Deposit 10/29/2001 1001 - SANWA CHECKING 3,510.00 ECONOMY 4000 - TRANSPORTATION -3,510.00 ---------- TOTAL -3,510.00 Deposit 10/29/2001 1001 - SANWA CHECKING 1,032.86 GOOD EARTH LANDSCAPES 4000 - TRANSPORTATION -465.40 Payment 141321 10/29/2001 JACKSON DISPOSAL 1499 - UNDEPOSITED FUNDS -567.46 ---------- TOTAL -1,032.86 Deposit 10/29/2001 1001 - SANWA CHECKING 78,135.96 SPECTRACITE COMMUNICATIONS 7020 - RENTAL INCOME -874.18 ECONOMY 4000 - TRANSPORTATION -6,400.00 Payment 25382 10/29/2001 DMS LANDSCAPE SERVICES 1499 - UNDEPOSITED FUNDS -162.00 Payment 148414 10/29/2001 CLAREMONT 1499 - UNDEPOSITED FUNDS -9,923.20 Payment 213265 10/29/2001 SANTA FE SPRINGS 1499 - UNDEPOSITED FUNDS -15.00 Payment 4255 10/29/2001 LAWRENCE LANDSCAPE 1499 - UNDEPOSITED FUNDS -220.97 Payment 23098 10/29/2001 YUKON 1499 - UNDEPOSITED FUNDS -4,665.55 Payment 96818 10/29/2001 BURRTEC 1499 - UNDEPOSITED FUNDS -39,531.74 Payment 19454 10/29/2001 RAINBOW 1499 - UNDEPOSITED FUNDS -16,343.32 ---------- TOTAL -78,135.96 Deposit 10/30/2001 1001 - SANWA CHECKING 2,593.36 PIVAS TRANSPORT INC. 7020 - RENTAL INCOME -300.00 SFS TRANSFER 4000 - TRANSPORTATION -1,716.35 Payment 6495 10/30/2001 CALIFORNIA ARBORIST 1499 - UNDEPOSITED FUNDS -577.01 ---------- TOTAL -2,593.36 Deposit 10/30/2001 1001 - SANWA CHECKING 178,670.61 Payment 10/30/2001 CRT 1499 - UNDEPOSITED FUNDS -13,875.00 Payment 8106 10/30/2001 DART 1499 - UNDEPOSITED FUNDS -8,630.00 Payment 1160231 10/30/2001 ALLIED 1499 - UNDEPOSITED FUNDS -61,345.61 Payment 1160231 10/30/2001 BFI CENTRAL 1499 - UNDEPOSITED FUNDS -94,820.00 ---------- TOTAL -178,670.61 Deposit 10/31/2001 1001 - SANWA CHECKING 630.70 FONTANA TRANSFER 4000 - TRANSPORTATION -630.70 ---------- TOTAL -630.70 Deposit 10/31/2001 1001 - SANWA CHECKING 2,130.23 SFS TRANSFER 4000 - TRANSPORTATION -2,179.38 SFS TRANSFER 5720 - TIRES 39.50 SFS TRANSFER 6950 - WATER 9.65 ---------- TOTAL -2,130.23 Deposit 10/31/2001 1001 - SANWA CHECKING 94,299.50
USA BIOMASS CORPORATION DEPOSIT DETAIL OPERATING ACCOUNT OCTOBER 2001
Type Num Date Name Account Amount -------- ----------- ---------- ---------------------------------- ------------------------- ---------- ECONOMY 4000 - TRANSPORTATION -950.00 Payment 52729 10/31/2001 MISSION LANSCAPING 1499 - UNDEPOSITED FUNDS -221.05 Payment 70585 10/31/2001 POTENTIAL 1499 - UNDEPOSITED FUNDS -12,380.00 Payment 2515203305 10/31/2001 SUNSET 1499 - UNDEPOSITED FUNDS -56,651.16 Payment 161199315 10/31/2001 WASTE MANAGEMENT OF THE INLAND EMPIRE1499 - UNDEPOSITED FUNDS -21,092.93 Payment 27951 10/31/2001 MARIPOSA 1499 - UNDEPOSITED FUNDS -529.36 Payment 6404 10/31/2001 AMERICA CHUNG NAM 1499 - UNDEPOSITED FUNDS -2,475.00 ---------- TOTAL -94,299.50
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ 16,463.53 1001-SANWA CHECKING 16,463.53 ADD BACK VOIDED CHECK 1,884.00 18,347.53 BillPmt-Check 10/01/2001 2459 PROVIDENT BANK DEBT SERVICE -1,000.00 17,347.53 BillPmt-Check 10/01/2001 2460 SWERTFEGER'S EQUIPMENT, Inc. TRAILER RENTAL -2,000.00 15,347.53 BillPmt-Check 10/01/2001 2461 TEAMSTERS LOCAL NO. 396 UNION DUES -1,518.00 13,829.53 BillPmt-Check 10/01/2001 2462 VOLVO COMMERCIAL FINANCE DEBT SERVICE -12,078.69 1,750.84 Check 10/01/2001 2458 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -2,426.00 -675.16 BillPmt-Check 10/02/2001 2463 ANITA ALCORN RENT -550.00 -1,225.16 BillPmt-Check 10/02/2001 2464 ARBORTECH RENT -6,500.00 -7,725.16 BillPmt-Check 10/02/2001 2465 BANCO POPULAR DEBT SERVICE 0.00 -7,725.16 BillPmt-Check 10/02/2001 2466 INTERNAL REVENUE SERVICE 2 DEBT SERVICE -1,800.00 -9,525.16 BillPmt-Check 10/02/2001 2467 KENNETH W. MORRIS RENT -5,000.00 -14,525.16 BillPmt-Check 10/02/2001 2468 THE DICKSON TRUST RENT -1,400.00 -15,925.16 BillPmt-Check 10/02/2001 2469 USBC PR TAXES PAYROLL TAX TRANSFER -26,400.08 -42,325.24 Deposit 10/02/2001 1499-UNDEPOSITED FUNDS 385.69 -41,939.55 BillPmt-Check 10/02/2001 2470 Void 2001-A/P-POST FILING 0.00 -41,939.55 BillPmt-Check 10/02/2001 2471 EUGENE W. TIDGEWELL EXPENSE REIMBURSEMENT -1,986.41 -43,925.96 BillPmt-Check 10/02/2001 2472 JOHN TSAGAKIS EXPENSE REIMBURSEMENT -600.00 -44,525.96 BillPmt-Check 10/02/2001 2473 LANCE B. JONES EXPENSE REIMBURSEMENT -500.00 -45,025.96 BillPmt-Check 10/02/2001 2474 VOLVO COMMERCIAL FINANCE DEBT SERVICE -12,078.69 -57,104.65 BillPmt-Check 10/03/2001 2475 KATHLEEN REESE PETTY CASH REIMBURSEMENT -2,554.94 -59,659.59 Check 10/03/2001 WIRE SANWA BANK BANK CHARGES -30.00 -59,689.59 Check 10/03/2001 WIRE CASH WIRE TRANSFER -781.31 -60,470.90 Deposit 10/03/2001 -SPLIT- 978.44 -59,492.46 Deposit 10/03/2001 -SPLIT- 6,021.06 -53,471.40 Deposit 10/03/2001 -SPLIT- 108,225.72 54,754.32 BillPmt-Check 10/03/2001 2476 ACTION CHEMICAL CO. REPAIRS -458.65 54,295.67 BillPmt-Check 10/03/2001 2477 BANCO POPULAR DEBT SERVICE -12,114.36 42,181.31 BillPmt-Check 10/03/2001 2478 FONTANA WATER COMPANY UTILITIES -93.35 42,087.96 BillPmt-Check 10/03/2001 2479 GE CAPITAL FLEET SERVICES DEBT SERVICE -952.81 41,135.15 BillPmt-Check 10/03/2001 2480 GRANDE VISTA STEEL & METAL SUPPLY CO. REPAIRS -365.86 40,769.29 BillPmt-Check 10/03/2001 2481 SWERTFEGER'S EQUIPMENT, Inc. REPAIRS -903.00 39,866.29 BillPmt-Check 10/04/2001 2482 INTERNAL REVENUE SERVICE PAYROLL TAXES -2,434.92 37,431.37 BillPmt-Check 10/04/2001 2483 PLAZA COPY AND IMAGING, LLC OFFICE SUPPLIES -398.43 37,032.94 BillPmt-Check 10/04/2001 2484 USA BIOMASS PAYROLL TRANSFER -65,310.83 -28,277.89 Deposit 10/04/2001 6530-MEDICAL INSURANCE 462.31 -27,815.58
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ BillPmt-Check 10/05/2001 2485 STATE COMPENSATION INSURANCE FUND WORK COMP DEPOSIT -168,318.00 -196,133.58 Deposit 10/05/2001 1499-UNDEPOSITED FUNDS 73,611.85 -122,521.73 Deposit 10/05/2001 4000-TRANSPORTATION 508.41 -122,013.32 Deposit 10/05/2001 4000-TRANSPORTATION 3,590.00 -118,423.32 BillPmt-Check 10/05/2001 2486 BLUE SHIELD OF CALIFORNIA INSURANCE -5,544.59 -123,967.91 Deposit 10/05/2001 -SPLIT- 3,497.93 -120,469.98 Deposit 10/05/2001 -SPLIT- 122,859.03 2,389.05 BillPmt-Check 10/05/2001 2487 "Y" TIRE SALES TIRES -16,744.65 -14,355.60 BillPmt-Check 10/05/2001 2488 AIRBORNE EXPRESS PSOTAGE -43.05 -14,398.65 BillPmt-Check 10/05/2001 2489 BETTS TRUCK PARTS REPAIRS -2,676.78 -17,075.43 BillPmt-Check 10/05/2001 2490 C & R TIRES & SERVICES, Inc. REPAIRS -633.69 -17,709.12 BillPmt-Check 10/05/2001 2491 CASE CREDIT CORPORATION DEBT SERVICE -7,180.00 -24,889.12 BillPmt-Check 10/05/2001 2492 COURT TRUSTEE GARNISHMENTS -230.76 -25,119.88 BillPmt-Check 10/05/2001 2493 FRANCHISE TAX BOARD GARNISHMENTS -20.00 -25,139.88 BillPmt-Check 10/05/2001 2494 GABRIEL SANDOVAL GARNISHMENTS -401.25 -25,541.13 BillPmt-Check 10/05/2001 2495 HYDRAFORCE, Inc. REPAIRS -1,004.57 -26,545.70 BillPmt-Check 10/05/2001 2496 INTERSTATE FILTRATION SERVICES, Inc. REPAIRS -949.75 -27,495.45 BillPmt-Check 10/05/2001 2497 LASSEN COUNTY CHILKD SUPPORT DIV GARNISHMENTS -290.76 -27,786.21 BillPmt-Check 10/05/2001 2498 LEE FINANCIAL SERVICES DEBT SERVICE -14,487.90 -42,274.11 BillPmt-Check 10/05/2001 2499 MARIA DEL CARMAN MILLAN GARNISHMENTS -251.31 -42,525.42 BillPmt-Check 10/05/2001 2500 MOBILE MINI, Inc. RENT -61.82 -42,587.24 BillPmt-Check 10/05/2001 2501 NOVY INSURANCE SERVICES INSURANCE -12,031.75 -54,618.99 BillPmt-Check 10/05/2001 2502 RAUL V. MARTINEZ PETTY CASH REIMBURSEMENT -1,772.60 -56,391.59 BillPmt-Check 10/05/2001 2503 RIVERSIDE COUNTY DISTRICT ATTORNEY GARNISHMENTS -37.50 -56,429.09 BillPmt-Check 10/05/2001 2504 SAN DIEGO COUNTY GARNISHMENTS -1,330.32 -57,759.41 BillPmt-Check 10/05/2001 2505 SOUTHERN CALIFORNIA EDISON UTILITIES -1,616.06 -59,375.47 BillPmt-Check 10/05/2001 2506 TCI TIRE CENTERS, LLC TIRES -5,999.89 -65,375.36 BillPmt-Check 10/05/2001 2507 THE ASSOCIATES Dallas DEBT SERVICE -6,061.89 -71,437.25 BillPmt-Check 10/05/2001 2508 UNITED PARCEL SERVICE POSTAGE -58.90 -71,496.15 BillPmt-Check 10/05/2001 2509 UNIVERSAL WASTE SYSTEMS, Inc. UTILITIES -88.00 -71,584.15 BillPmt-Check 10/05/2001 2510 USA TOWING & SERVICE TOWING -625.00 -72,209.15 BillPmt-Check 10/05/2001 2511 VERIZON Inglewood UTILITIES -1,450.52 -73,659.67 BillPmt-Check 10/05/2001 2512 ESGAR E. CAMPOS 2001-A/P-POST FILING 0.00 -73,659.67 BillPmt-Check 10/05/2001 2513 JESUS HERNANDEZ ADVANCE -700.00 -74,359.67 BillPmt-Check 10/08/2001 2514 H & R TRUCK REPAIR & PAINTING REPAIRS -2,788.56 -77,148.23 BillPmt-Check 10/08/2001 2515 U.S. TRUSTEE TRUSTEE FEES -7,500.00 -84,648.23 BillPmt-Check 10/09/2001 2517 USBC PR TAXES PAYROLL TAX TRANSFER -23,897.97 -108,546.20 BillPmt-Check 10/09/2001 2519 ESGAR E. CAMPOS PETTY CASH REIMBURSEMENT -8,817.88 -117,364.08
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ BillPmt-Check 10/09/2001 2520 KATHLEEN REESE PETTY CASH REIMBURSEMENT -3,522.24 -120,886.32 Check 10/09/2001 2516 VOID 6540-MISCELLANEOUS 0.00 -120,886.32 Deposit 10/09/2001 4000-TRANSPORTATION 1,470.00 -119,416.32 Deposit 10/09/2001 4000-TRANSPORTATION 1,060.00 -118,356.32 Deposit 10/09/2001 -SPLIT- 2,944.58 -115,411.74 Deposit 10/09/2001 5320-LIABILITY 2,788.56 -112,623.18 Deposit 10/09/2001 -SPLIT- 45,816.59 -66,806.59 Deposit 10/09/2001 -SPLIT- 84,778.50 17,971.91 BillPmt-Check 10/09/2001 2521 ARROWHEAD MOUNTAIN SPRING WATER UTILITIES -143.57 17,828.34 BillPmt-Check 10/09/2001 2522 COPIER SERVICE OFFICE SUPPLIES -245.44 17,582.90 BillPmt-Check 10/09/2001 2523 MANHATTAN MEDICAL DRUG TESTS -1,492.19 16,090.71 BillPmt-Check 10/09/2001 2524 PLAN A, Inc. REPAIRS -1,612.50 14,478.21 BillPmt-Check 10/09/2001 2525 TED JOHNSON PROPANE REPAIRS -145.38 14,332.83 BillPmt-Check 10/09/2001 2526 THE ASSOCIATES Illinois DEBT SERVICE -27,164.98 -12,832.15 BillPmt-Check 10/09/2001 2527 THE CIT GROUP/EF 54224 DEBT SERVICE -6,222.34 -19,054.49 BillPmt-Check 10/09/2001 2528 THE CIT GROUP/EF 55603 DEBT SERVICE -1,561.10 -20,615.59 BillPmt-Check 10/09/2001 2529 THE SOCO GROUP, Inc. FUEL -27,063.22 -47,678.81 Check 10/09/2001 2518 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -526.00 -48,204.81 Deposit 10/10/2001 4000-TRANSPORTATION 855.95 -47,348.86 Deposit 10/10/2001 4000-TRANSPORTATION 1,675.00 -45,673.86 Deposit 10/10/2001 -SPLIT- 111,145.06 65,471.20 BillPmt-Check 10/10/2001 2531 NORWALK POWER EQUIPMENT COMPANY REPAIRS -268.87 65,202.33 Check 10/10/2001 2530 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -870.00 64,332.33 BillPmt-Check 10/11/2001 2532 RAUL V. MARTINEZ PETTY CASH REIMBURSEMENT -1,478.36 62,853.97 Deposit 10/11/2001 4000-TRANSPORTATION 2,104.71 64,958.68 Deposit 10/11/2001 1499-UNDEPOSITED FUNDS 67,287.62 132,246.30 BillPmt-Check 10/12/2001 2533 USA BIOMASS PAYROLL TRANSFER -70,043.17 62,203.13 Check 10/12/2001 EFT UNITED PARCEL SERVICE POSTAGE -76.66 62,126.47 BillPmt-Check 10/15/2001 2534 USBC PR TAXES PAYROLL TAX TRANSFER -26,251.37 35,875.10 Deposit 10/15/2001 4000-TRANSPORTATION 5,000.00 40,875.10 Deposit 10/15/2001 -SPLIT- 41,341.67 82,216.77 Deposit 10/15/2001 -SPLIT- 3,493.36 85,710.13 Deposit 10/15/2001 -SPLIT- 33,362.10 119,072.23 Deposit 10/15/2001 -SPLIT- 24,015.75 143,087.98 Deposit 10/16/2001 1499-UNDEPOSITED FUNDS 3,625.00 146,712.98 BillPmt-Check 10/16/2001 2535 F. TRUCK REPAIR REPAIRS -6,209.99 140,502.99 BillPmt-Check 10/16/2001 2536 TCI TIRE CENTERS, LLC TIRES -8,349.05 132,153.94 BillPmt-Check 10/17/2001 2537 TEAMSTERS MISC. SECURITY TRUST FUND MEDICAL INSURANCE -21,746.97 110,406.97
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ BillPmt-Check 10/17/2001 2538 HARBOR JUSTICE CENTER TICKETS -2,520.00 107,886.97 BillPmt-Check 10/17/2001 2539 LANCE B. JONES EXPENSE REIMBURSEMENT -805.73 107,081.24 Deposit 10/17/2001 -SPLIT- 1,601.44 108,682.68 BillPmt-Check 10/18/2001 2540 USA BIOMASS PAYROLL TRANSFER -69,066.10 39,616.58 BillPmt-Check 10/18/2001 2541 KATHLEEN REESE PETTY CASH REIMBURSEMENT -3,347.72 36,268.86 Deposit 10/18/2001 -SPLIT- 36,616.11 72,884.97 Deposit 10/18/2001 -SPLIT- 577.62 73,462.59 BillPmt-Check 10/19/2001 2542 A-1 COAST TEMP SERVICE UTILITIES -75.60 73,386.99 BillPmt-Check 10/19/2001 2543 AIRBORNE EXPRESS POSTAGE -128.67 73,258.32 BillPmt-Check 10/19/2001 2544 BEHAVIOR RESEARCH DRUG TESTS -245.00 73,013.32 BillPmt-Check 10/19/2001 2545 D 3 EQUIPMENT REPAIRS -12,619.14 60,394.18 BillPmt-Check 10/19/2001 2546 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -38.00 60,356.18 BillPmt-Check 10/19/2001 2547 GMAC FINANCIAL SERVICES DEBT SERVICE -446.39 59,909.79 BillPmt-Check 10/19/2001 2548 GREYSTONE HEALTH SCIENCES CORP FIRST AID -7.00 59,902.79 BillPmt-Check 10/19/2001 2549 INTERSTATE FILTRATION SERVICES, Inc. REPAIRS -482.52 59,420.27 BillPmt-Check 10/19/2001 2550 MOBILE MINI, Inc. RENT -271.37 59,148.90 BillPmt-Check 10/19/2001 2551 NEXTEL COMMUNICATIONS -6 UTILITIES -704.19 58,444.71 BillPmt-Check 10/19/2001 2552 NOVY INSURANCE SERVICES INSURANCE -633.25 57,811.46 BillPmt-Check 10/19/2001 2553 ORKIN EXTERMINATING UTILITIES -45.00 57,766.46 BillPmt-Check 10/19/2001 2554 PACIFIC BELL UTILITIES -188.75 57,577.71 BillPmt-Check 10/19/2001 2555 PERFORMANCE POWER SYSTEMS, Inc. UTILITIES -18.00 57,559.71 BillPmt-Check 10/19/2001 2556 PORTOSAN COMPANY UTILITIES -99.64 57,460.07 BillPmt-Check 10/19/2001 2557 REFUGIO MALDONADO TIRES -800.00 56,660.07 BillPmt-Check 10/19/2001 2558 SAN DIEGO GAS & ELECTRIC UTILITIES -113.44 56,546.63 BillPmt-Check 10/19/2001 2559 STATE BOARD OF EQUALIZATION 2001-A/P - POST FILING -39.08 56,507.55 BillPmt-Check 10/19/2001 2560 SUPERIOR COURT FONTANA TICKETS -10.00 56,497.55 BillPmt-Check 10/19/2001 2561 TARULLI TIRE INC. TIRES -736.64 55,760.91 BillPmt-Check 10/19/2001 2562 TCI TIRE CENTERS, LLC TIRES -3,226.27 52,534.64 BillPmt-Check 10/19/2001 2563 UNITED PARCEL SERVICE POSTAGE -349.66 52,184.98 BillPmt-Check 10/19/2001 2564 VERIZON Inglewood UTILITIES -1,265.10 50,919.88 BillPmt-Check 10/19/2001 2565 WASTE MANAGEMENT -1 UTILITIES -194.71 50,725.17 BillPmt-Check 10/19/2001 2566 WASTE MANAGEMENT -3 UTILITIES -133.07 50,592.10 BillPmt-Check 10/19/2001 2567 WASTE MANAGEMENT -4 UTILITIES -113.76 50,478.34 BillPmt-Check 10/19/2001 2568 WASTE MANAGEMENT -8 UTILITIES -196.93 50,281.41 BillPmt-Check 10/19/2001 2569 WASTE MANAGEMENT PORTABLE SERVICES UTILITIES -175.00 50,106.41 BillPmt-Check 10/19/2001 2570 ESGAR E. CAMPOS PETTY CASH REIMBURSEMENT -8,988.66 41,117.75 BillPmt-Check 10/19/2001 2571 JENNIFER I. RODRIGUEZ PETTY CASH REIMBURSEMENT -1,018.60 40,099.15 Deposit 10/19/2001 -SPLIT- 3,442.88 43,542.03
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ Deposit 10/19/2001 -SPLIT- 14,559.80 58,101.83 Check 10/19/2001 EFT UNITED PARCEL SERVICE POSTAGE -113.53 57,988.30 BillPmt-Check 10/22/2001 2572 GRANDE VISTA STEEL & METAL SUPPLY CO. REPAIRS -907.20 57,081.10 BillPmt-Check 10/22/2001 2573 JOSE CARLOS SALDANA TIRES -400.00 56,681.10 BillPmt-Check 10/22/2001 2574 USBC PR TAXES PAYROLL TAX TRANSFER -26,151.26 30,529.84 Deposit 10/22/2001 -SPLIT- 3,599.56 34,129.40 Deposit 10/22/2001 -SPLIT- 154,141.36 188,270.76 BillPmt-Check 10/22/2001 2576 AMCOM INSURANCE SERVICES, Inc. INSURANCE -76,424.00 111,846.76 BillPmt-Check 10/22/2001 2577 THE SOCO GROUP, Inc. FUEL -31,516.26 80,330.50 BillPmt-Check 10/23/2001 2578 ABLE SCALE REPAIR REPAIRS -810.00 79,520.50 BillPmt-Check 10/23/2001 2579 AMERICAN EXPRESS OFFICE SUPPLIES -788.50 78,732.00 BillPmt-Check 10/23/2001 2580 C & R TIRES & SERVICES, Inc. TIRES -260.75 78,471.25 BillPmt-Check 10/23/2001 2581 CGM SERVICES TIRES -1,350.00 77,121.25 BillPmt-Check 10/23/2001 2582 TEAMSTERS LOCAL NO. 542 UNION DUES -1,023.00 76,098.25 BillPmt-Check 10/23/2001 2583 THE ASSOCIATES Dallas DEBT SERVICE -8,457.56 67,640.69 BillPmt-Check 10/23/2001 2584 THE ASSOCIATES Illinois DEBT SERVICE 0.00 67,640.69 BillPmt-Check 10/23/2001 2585 TRUCK GEAR INC. REPAIRS -2,037.13 65,603.56 BillPmt-Check 10/23/2001 2586 CASH REPAIRS -1,746.68 63,856.88 Deposit 10/23/2001 4000-TRANSPORTATION 1,335.00 65,191.88 Check 10/23/2001 2575 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -706.00 64,485.88 BillPmt-Check 10/24/2001 2587 HENRY VIRAMONTES DISPOSAL FEES -5,495.28 58,990.60 BillPmt-Check 10/24/2001 2588 WORKER'S COMPENSATION INS RATING BUREAU INSURANCE -17.33 58,973.27 BillPmt-Check 10/25/2001 2589 JASON BROWNING-PLUMBING,HEAT ELECTRIC,A/CREPAIRS -817.20 58,156.07 Deposit 10/25/2001 4000-TRANSPORTATION 1,816.31 59,972.38 Deposit 10/25/2001 -SPLIT- 3,298.35 63,270.73 Deposit 10/25/2001 -SPLIT- 18,325.00 81,595.73 BillPmt-Check 10/25/2001 2590 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -311.00 81,284.73 BillPmt-Check 10/25/2001 2591 RAUL V. MARTINEZ PETTY CASH REIMBURSEMENT -1,745.05 79,539.68 Check 10/25/2001 6050-BANK CHARGES -87.35 79,452.33 BillPmt-Check 10/26/2001 2592 JOSE CARLOS SALDANA TIRES -400.00 79,052.33 BillPmt-Check 10/26/2001 2593 USA BIOMASS PAYROLL TRANSFER -68,148.27 10,904.06 BillPmt-Check 10/26/2001 2594 JOHN TSAGAKIS EXPENSE REIMBURSEMENT -600.00 10,304.06 Deposit 10/26/2001 4000-TRANSPORTATION 1,057.66 11,361.72 Deposit 10/26/2001 1499-UNDEPOSITED FUNDS 19,098.80 30,460.52 Check 10/26/2001 2595 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -157.00 30,303.52 Check 10/27/2001 DEBIT UNITED PARCEL SERVICE POSTAGE -92.71 30,210.81 BillPmt-Check 10/29/2001 2596 NOVY INSURANCE SERVICES INSURANCE -11,483.75 18,727.06 BillPmt-Check 10/29/2001 2597 NOVY INSURANCE SERVICES INSURANCE -20,000.00 -1,272.94
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ BillPmt-Check 10/29/2001 2599 GRANDE VISTA STEEL & METAL SUPPLY CO. REPAIRS -773.04 -2,045.98 BillPmt-Check 10/29/2001 2600 USBC PR TAXES PAYROLL TAX TRANSFER -25,477.93 -27,523.91 Deposit 10/29/2001 -SPLIT- 3,538.15 -23,985.76 Deposit 10/29/2001 4000-TRANSPORTATION 3,510.00 -20,475.76 Deposit 10/29/2001 -SPLIT- 1,032.86 -19,442.90 Deposit 10/29/2001 -SPLIT- 78,135.96 58,693.06 BillPmt-Check 10/29/2001 2601 AMERIPRIDE UNIFORMS, Inc. UNIFORMS -32.71 58,660.35 BillPmt-Check 10/29/2001 2602 AT&T UTILITIES -106.71 58,553.64 BillPmt-Check 10/29/2001 2603 C & R TIRES & SERVICES, Inc. TIRES -150.64 58,403.00 BillPmt-Check 10/29/2001 2604 COSBY OIL COMPANY, Inc. FUEL -2,771.44 55,631.56 BillPmt-Check 10/29/2001 2605 COURT TRUSTEE GARNISHMENTS -230.76 55,400.80 BillPmt-Check 10/29/2001 2606 CPT GROUP, INC. REPAIRS -1,257.11 54,143.69 BillPmt-Check 10/29/2001 2607 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -135.00 54,008.69 BillPmt-Check 10/29/2001 2608 ESGAR E. CAMPOS PETTY CASH REIMBURSEMENT -9,261.95 44,746.74 BillPmt-Check 10/29/2001 2609 F. TRUCK REPAIR REPAIRS -1,695.80 43,050.94 BillPmt-Check 10/29/2001 2610 FRANCHISE TAX BOARD GARNISHMENTS -1,038.98 42,011.96 BillPmt-Check 10/29/2001 2611 GMAC FINANCIAL SERVICES DEBT SERVICE -446.39 41,565.57 BillPmt-Check 10/29/2001 2612 LASSEN COUNTY CHILKD SUPPORT DIV GARNISHMENTS -290.76 41,274.81 BillPmt-Check 10/29/2001 2613 PBCC POSTAGE -790.56 40,484.25 BillPmt-Check 10/29/2001 2614 PERFORMANCE POWER SYSTEMS, Inc. UTILITIES -30.00 40,454.25 BillPmt-Check 10/29/2001 2615 QUAD SERVICE, Inc. REPAIRS -622.52 39,831.73 BillPmt-Check 10/29/2001 2616 SAN DIEGO COUNTY GARNISHMENTS -1,770.36 38,061.37 BillPmt-Check 10/29/2001 2617 SAN DIEGO GAS & ELECTRIC UTILITIES -25.16 38,036.21 BillPmt-Check 10/29/2001 2618 SOUTHERN CALIFORNIA WATER UTILITIES -255.19 37,781.02 BillPmt-Check 10/29/2001 2619 TCI TIRE CENTERS, LLC TIRES -5,424.90 32,356.12 BillPmt-Check 10/29/2001 2620 THE SOCO GROUP, Inc. FUEL -26,379.84 5,976.28 BillPmt-Check 10/29/2001 2621 TROY LYSHOLM DAMAGE -288.00 5,688.28 BillPmt-Check 10/29/2001 2622 UNITED PARCEL SERVICE POSTAGE -123.68 5,564.60 BillPmt-Check 10/29/2001 2623 USA TOWING & SERVICE TOWING -400.00 5,164.60 BillPmt-Check 10/29/2001 2624 VERIZON Inglewood UTILITIES -49.52 5,115.08 Check 10/29/2001 WIRE EMO EDGARIZING SERVICES 6005-ADMINISTRATIVE EXPENSES -2,195.00 2,920.08 Check 10/29/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 2,890.08 BillPmt-Check 10/30/2001 2625 INTEGRITY ADMINISTRATORS, Inc. MEDICAL INSURANCE -1,552.71 1,337.37 BillPmt-Check 10/30/2001 2626 KATHLEEN REESE PETTY CASH REIMBURSEMENT -3,376.84 -2,039.47 BillPmt-Check 10/30/2001 2627 THE ASSOCIATES Illinois DEBT SERVICE -21,678.21 -23,717.68 Deposit 10/30/2001 -SPLIT- 2,593.36 -21,124.32 Deposit 10/30/2001 -SPLIT- 178,670.61 157,546.29 BillPmt-Check 10/30/2001 2628 USBC PR TAXES PAYROLL TAX TRANSFER -1,888.23 155,658.06
USA BIOMASS CORPORATION OPERATING ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ Deposit 10/31/2001 4000-TRANSPORTATION 630.70 156,288.76 Deposit 10/31/2001 -SPLIT- 2,130.23 158,418.99 Deposit 10/31/2001 -SPLIT- 94,299.50 252,718.49 Check 10/31/2001 2629 DEPARTMENT OF MOTOR VEHICLES REGISTRATION -659.00 252,059.49 ---------------------------------------- Total 1001-SANWA CHECKING 1,376,916.15 -1,141,320.19 252,059.49 ----------------------------------------
USA BIOMASS CORPORATION PAYROLL ACCOUNT FOR THE MONTH OF OCTOBER , 2001 Type Date Num Name Split Deposit Disb Balance ----------------- ----------- -------- --------------- ------------------------------------------------- ------------ 18,292.18 1002-SANWA PAYROLL 18,292.18 General Journal 10/05/2001 10-101 2060-ACCRUED WAGES -65,310.83 -47,018.65 Bill 10/05/2001 USA BIOMASS 2001-A/P-POST FILING 65,310.83 18,292.18 Bill 10/12/2001 USA BIOMASS 2001-A/P-POST FILING 70,043.17 88,335.35 General Journal 10/12/2001 10-102 -SPLIT- -70,043.17 18,292.18 Bill 10/18/2001 USA BIOMASS 2001-A/P-POST FILING 69,066.10 87,358.28 General Journal 10/19/2001 10-103 -SPLIT- -69,066.10 18,292.18 General Journal 10/26/2001 10-104 -SPLIT- -68,148.27 -49,856.09 Bill 10/26/2001 USA BIOMASS 2001-A/P-POST FILING 68,148.27 18,292.18 General Journal 10/31/2001 10-108 -SPLIT- 8,193.82 26,486.00 General Journal 10/31/2001 10-111 6050-BANK CHARGES -80.00 26,406.00 ------------------------ ------------ Total 1002-SANWA PAYROLL 272,568.37 -264,454.55 26,406.00 ------------------------ ------------
USA BIOMASS CORPORATION Payroll Tax Account For the Month of October , 2001 Type Date Num Name Split Deposit Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ 480.58 1003-SANWA PAYROLL TAXES 480.58 Bill 10/01/2001 USBC PR TAXES 2001-A/P - POST FILING 26,400.08 26,880.66 Check 10/01/2001 1036 EMPLOYMENT DEVELOPMENT DEPT 2021-ACCRUED STATE PAYROLL TAXES -3,287.45 23,593.21 Check 10/03/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 23,563.21 Check 10/03/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -23,060.71 502.50 Bill 10/07/2001 USBC PR TAXES 2001-A/P - POST FILING 23,897.97 24,400.47 Check 10/07/2001 1037 EMPLOYMENT DEVELOPMENT DEPT 2021-ACCRUED STATE PAYROLL TAXES -2,915.27 21,485.20 Check 10/09/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 21,455.20 Check 10/09/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -20,930.13 525.07 Check 10/12/2001 1038 EMPLOYMENT DEVELOPMENT DEPT 2021-ACCRUED STATE PAYROLL TAXES -3,235.60 -2,710.53 Bill 10/15/2001 USBC PR TAXES 2001-A/P - POST FILING 26,251.37 23,540.84 Check 10/15/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 23,510.84 Check 10/15/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -22,961.50 549.34 Bill 10/22/2001 USBC PR TAXES 2001-A/P - POST FILING 26,151.26 26,700.60 Check 10/22/2001 1039 EMPLOYMENT DEVELOPMENT DEPT 2021-ACCRUED STATE PAYROLL TAXES -3,232.80 23,467.80 Check 10/22/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 23,437.80 Check 10/22/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -22,861.59 576.21 Check 10/25/2001 6050-BANK CHARGES -18.00 558.21 Bill 10/26/2001 USBC PR TAXES 2001-A/P - POST FILING 25,477.93 26,036.14 Check 10/26/2001 1040 EMPLOYMENT DEVELOPMENT DEPT 2021-ACCRUED STATE PAYROLL TAXES -3,098.24 22,937.90 Check 10/26/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 22,907.90 Check 10/26/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -22,333.80 574.10 Bill 10/30/2001 USBC PR TAXES 2001-A/P - POST FILING 1,888.23 2,462.33 Check 10/31/2001 WIRE SANWA BANK 6050-BANK CHARGES -30.00 2,432.33 Check 10/31/2001 WIRE SANWA BANK 2020-ACCRUED FEDERAL PAYROLL TAXES -1,888.23 544.10 ------------------------ ----------- Total 1003-SANWA PAYROLL TAXES 130,066.84 -130,003.32 544.10 ------------------------ -----------