Opinion
Case No. 13 B 37603
12-23-2014
In re: SGK VENTURES, LLC (f/k/a KEYWELL LLC), Debtor.
Chapter 11
FINDINGS OF FACT AND CONCLUSIONS OF LAW IN SUPPORT OF ORDER GRANTING APPLICATION OF CONWAY MACKENZIE MANAGEMENT SERVICES, LLC, PROFESSIONAL FOR DEBTOR, FOR ALLOWANCE OF FINAL COMPENSATION AND REIMBURSEMENT OF EXPENSES
TOTAL FEES REQUESTED: $404,110.75 TOTAL COSTS REQUESTED: $4,174,61 TOTAL FEES REDUCED: $9,748.15 TOTAL COSTS REDUCED: $4,174.61 TOTAL FEES ALLOWED: $394,362.60 TOTAL COSTS ALLOWED: $0.00
TOTAL FEES AND COSTS ALLOWED: $394,362.60
The attached time and expense entries have been underlined to reflect disallowance in whole or in part. The basis for each disallowance is reflected by numerical notations that appear on the left of each underlined entry. The numerical notations correspond to the enumerated paragraphs below.
(4) Insufficient Description
The Court denies the allowance of compensation for the following task since the description of the time entry fails to identify in a reasonable manner the service rendered. In re Pettibone, 74 B.R. 293, 301 (Bankr. N.D. Ill. 1987) ("A proper fee application must list each activity, its date, the attorney who performed the work, a description of the nature and substance of the work performed, and the time spent on the work. [Citation omitted] Records which give no explanation of the activities performed are not compensable."); In re Wildman, 72 B.R. 700, 708-9 (Bankr. N.D. Ill. 1987) (same).
(6) Meal Expenses
The Court denies the allowance of reimbursement of this meal expense. In re Covent Guardian Corp., 103 B.R. 937, 942 (Bankr. N.D. Ill. 1989) ("[I]t is highly unlikely that counsel could prove that the meal expenses were reasonably necessary for the proper representation of the debtor . . . If the attorney were not working on the case, he would still have to eat. Accordingly, the Court finds that, except in very limited circumstances, local meals are not reasonably necessary for the proper representation of the client.").
(7) Lumping
The Court may impose a ten percent penalty for "lumping." In re Wildman, 72 B.R. 700, 709 (Bankr. N.D. Ill. 1987) ("Applicants may not circumvent the minimum time requirement or any of the requirements of detail by "lumping" a bunch of activities into a single entry, [citation omitted]. Each type of service should be listed with the corresponding specific time allotment.").
(14) Computational or Typographical Error
The court denies the allowance of compensation for the following tasks because the amount of fees appears to be a computational or typographical error. Also, where there are two identical entries (same day, same tasks, same time billed), the court will consider one of the entries to be a typographical error. Dated: December 23, 2014
/s/_________
Janer S. Baer
United States Bankruptcy Judge
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 3/3/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Review of open invoices scheduled for payment, and related correspondence. |
| 3/3/2014 | TBS | B280 | 0.70 | $ 495.00 | $ 346.50 | Review of accounts payable and analysis for Alvarez and Marsal on open trade payables. |
| 3/4/2014 | TBS | B110 | 2.00 | $ 495.00 | $ 990.00 | Review of case filings in preparation of retention hearing and other maters before Court. |
| 3/5/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Meeting with S. Chaiken regarding Chief Restructuring Officer retention. |
| 3/5/2014 | TBS | B110 | 1.50 | $ 495.00 | $ 742.50 | Attendance at status hearing, including Chief Restructuring Officer retention. |
| 3/5/2014 | TBS | B280 | 3.50 | $ 495.00 | $ 1,732.50 | On-site meetings with M. Sheffieck and S. Schlottman regarding payables and open status items. |
| 3/6/2014 | TBS | B110 | 1.00 | $ 495.00 | $ 495.00 | Review and comments to M. Sheffieck contractor agreement and correspondence with E. Buck regarding the same. |
| 3/6/2014 | TBS | B280 | 1.50 | $ 495.00 | $ 742.50 | Review of open invoices scheduled for payment, and related correspondence. |
| 3/7/2014 | TBS | B110 | 2.00 | $ 495.00 | $ 990.00 | Review and comments to M. Sheffieck contractor agreement and correspondence with E. Buck regarding the same. |
| 3/8/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Review of payables list and cash snapshot report. |
| 3/10/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Review of correspondence related to workers' compensation claims. |
| 3/10/2014 | TBS | B150 | 0.20 | $ 495.00 | $ 99.00 | Call with E. Buck regarding UCC proposal to defend NewKey claims. |
| 3/10/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Review of revised Sheffieck consulting arrangement and related correspondence. |
| 3/10/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Analysis of cash position and payroll. |
| 3/10/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Review and execution of termination letter related to Conway MacKenzie financial advisory role. |
| 3/11/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Activities related to reviewing and providing comments to M. Sheffieck draft retention agreement. |
| 3/12/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Call with E. Buck regarding draft retention agreement and other estate matters. |
| 3/13/2014 | TBS | B280 | 0.50 | $ 495.00 | $ 247.50 | Review of cash activity with S. Schlottman. |
| 3/13/2014 | TBS | B150 | 0.50 | $ 495.00 | $ 247.50 | Activities related to setoff letters and other creditor communications previously sent by the Debtor. |
| 3/13/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Review of email response from US Trustee and actions related to providing information. |
| 3/13/2014 | TBS | B280 | 1.10 | $ 495.00 | $ 544.50 | Meeting with M. Sheffieck to review wind down budget components. |
| 3/13/2014 | TBS | B260 | 3.00 | $ 495.00 | $ 1,485.00 | Activities related to estate operations, including review of union headcount and tolling activity. |
| 3/13/2014 | TBS | B280 | 3.50 | $ 495.00 | $ 1,732.50 | Analysis of cash flow budget and related collections and disbursements. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| B100: Administration | ||||||
| 3/17/2014 | KTP | B100 | 0.50 | $ 135.00 | $ 67.50 | Client setup in Juris. |
| B100 Total | 0.50 | $ 67.50 |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| B185: Assumption/Rejection of Leases | ||||||
| 3/31/2014 | TBS | B185 | 0.50 | $ 495.00 | $ 247.50 | Activities related to the termination of the Fairless Hills lease. |
| B185 Total | 0.50 | $ 247.50 |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 3/21/2014 | TBS | B280 | 0.80 | $ 495.00 | $ 396.00 | Waterfall analysis related to secured and unsecured claims. |
| 3/21/2014 | TBS | B280 | 0.60 | $ 495.00 | $ 297.00 | Call with S. Schlottman regarding amended schedules. |
| 3/24/2014 | MJW | B280 | 2.00 | $ 355.00 | $ 710.00 | Meeting with SGK Counsel (Adelman & Gettleman) to discuss status of case, action items, and workplan. |
| 3/24/2014 | MJW | B280 | 2.00 | $ 355.00 | $ 710.00 | Preparation of waterfall sensitivity analysis |
| 3/24/2014 | MJW | B280 | 1.50 | $ 355.00 | $ 532.50 | Preparation of LIFO Reserve Research and Analysis. |
| 3/24/2014 | MJW | B280 | 1.00 | $ 355.00 | $ 355,00 | Edits to SGK Budget vs. Actual for week ended 3/21/14. |
| 3/24/2014 | MJW | B280 | 0.50 | $ 355.00 | $ 177.50 | Edits to SGK budget. |
| 3/24/2014 | MJW | B280 | 0.50 | $ 355.00 | $ 177.50 | Preparation of 3-28 budget vs. actual. |
| 3/24/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Discussion with M. Wills regarding waterfall and budget assumption changes. |
| 3/25/2014 | MJW | B280 | 0.50 | $ 355.00 | $ 177.50 | Edits to budget and waterfall sensitivity analysis. |
| 3/25/2014 | TBS | B280 | 2.00 | $ 495.00 | $ 990.00 | Revised waterfall for updated budget assumptions and New Key interest rate sensitivities. |
| 3/25/2014 | TBS | B280 | 0.80 | $ 495.00 | $ 396.00 | Revisions to budget through September 30, 2014 to update for lower Debtor fees and other assumptions. |
| 3/27/2014 | TBS | B280 | 1.00 | $ 495.00 | $ 495.00 | Adjustments to cash collateral budget and related correspondence with S. Chaiken. |
| 3/27/2014 | TBS | B280 | 1.00 | $ 495.00 | $ 495.00 | Adjustments to cash collateral budget. |
| 3/28/2014 | MJW | B280 | 1.00 | $ 355.00 | $ 355.00 | Edits and update to budget; more detail for weeks in June - September. |
| 3/31/2014 | TBS | B280 | 0.50 | $ 495.00 | $ 247.50 | Analysis of cross-payroll charges. |
| B280 Total | 67.90 | $ 27,954.50 |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 4/1/2014 | TBS | B110 | 0.20 | $495.00 | $99.00 | Call with S. Chaiken regarding cash collateral motion draft. |
| 4/1/2014 | TBS | B280 | 0.40 | $495.00 | $198.00 | Review of draft lease rejection motion and cross-reference for cure claims analysis. |
| 4/1/2014 | TBS | B280 | 0.50 | $495.00 | $247.50 | Review and verification of senior lender claims. |
| 4/1/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Activities related to reduction of standby letter of credit with Bank of America. |
| 4/1/2014 | TBS | B110 | 0.70 | $495.00 | $346.50 | Review of draft letter related to rejection of collective bargaining agreements and related edits to the same. |
| 4/2/2014 | TBS | B110 | 0.10 | $495.00 | $49.50 | Teleconference with H. Adelman regarding meeting to discuss plan of reorganization. |
| 4/2/2014 | TBS | B110 | 0.10 | $495.00 | $49.50 | Email correspondence with P. Noumora at Bank of America regarding bank account settings. |
| 4/2/2014 | TBS | B280 | 0.40 | $495.00 | $198.00 | Review of week end budget to actual cash report and follow-up questions for M. Wills prior to distribution. |
| 4/2/2014 | TBS | B160 | 0.50 | $495.00 | $247.50 | Review and edits to Conway MacKenzie, Inc. fee application. |
| 4/3/2014 | TBS | B185 | 0.40 | $495.00 | $198.00 | Review of correspondence and related motion assigning certain leases to KW Metals from the Debtor. |
| 4/3/2014 | TBS | B280 | 0.50 | $495.00 | $247.50 | Review of budget to actual analysis and follow-up questions for M. Wills and S. Schlottman. |
| 4/3/2014 | TBS | B185 | 0.70 | $495.00 | $346.50 | Activities related to the termination of the Fairless Hills lease. |
| 4/3/2014 | TBS | B280 | 2.00 | $495.00 | $990.00 | Claims and waterfall analysis in advance of plan of liquidation meeting. |
| 4/3/2014 | TBS | B320 | 2.00 | $495.00 | $990.00 | Review of documents prior to meeting with Debtor Counsel regarding construction of Plan. |
| 4/3/2014 | TBS | B200 | 3.50 | $495.00 | $1,732.50 | Tasks related to operational activities of the estate. |
| 4/4/2014 | TBS | B200 | 0.30 | $495.00 | $148.50 | Correspondence with Bank of America regarding bank account authority and investment options. |
| 4/4/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Correspondence related to former shareholder non-competes and related settlement offer. |
| 4/4/2014 | TBS | B200 | 1.00 | $495.00 | $495.00 | Review of payables (checks and wires) and related discussions with S. Schlottman. |
| 4/4/2014 | TBS | B320 | 3.00 | $495.00 | $1,485.00 | Meeting with H. Adelman, E. Buck, and S. Chaiken regarding plan formulation. |
| 4/5/2014 | TBS | B310 | 0.20 | $495.00 | $99.00 | Correspondence from Goodman Metals regarding set-off. |
| 4/7/2014 | TBS | B110 | 0.30 | $495.00 | $148.50 | Call with H. Adelman regarding bank account transfer. |
| 4/7/2014 | TBS | B110 | 0.40 | $495.00 | $198.00 | Call with E. Buck regarding administrative issues. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 4/8/2014 | TBS | B110 | 0.40 | $495.00 | $198.00 | Call with M. Sheffieck regarding NewKey plan proposal. |
| 4/8/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Call with H. Adelman and E. Buck regarding open issues and plan outline. |
| 4/8/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Call with M. Sheffieck regarding operational issues and records retention and storage. |
| 4/8/2014 | TBS | B150 | 0.50 | $495.00 | $247.50 | Review revised set-off letters issued to Pollock Reading. |
| 4/8/2014 | TBS | B110 | 0.70 | $495.00 | $346.50 | Call with E. Buck regarding summary of call with Creditor's Committee conference call. |
| 4/8/2014 | TBS | B250 | 0.80 | $495.00 | $396.00 | Call with B. White and H. Adelman regarding Frewsburg real estate. |
| 4/9/2014 | TBS | B110 | 0.10 | $495.00 | $49.50 | Correspondence with K. Benito regarding 2013 taxes. |
| 4/9/2014 | TBS | B250 | 0.90 | $495.00 | $445.50 | Activities related to Frewsburg environmental reports, including correspondence with B. White and Benchmark. |
| 4/10/2014 | TBS | B200 | 0.30 | $495.00 | $148.50 | Meeting with J, Joyce regarding future wind down actions for Frewsburg and employee activities. |
| 4/10/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Meeting with M. Lozier regarding NewKey status. |
| 4/10/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Call with H. Adelman and E. Buck regarding open issues and plan outline. |
| 4/10/2014 | TBS | B110 | 0.70 | $495.00 | $346.50 | Draft of tender notice letter to CNA for D&O claim. |
| 4/10/2014 | TBS | B150 | 0.70 | $495.00 | $346.50 | Collection of set-off letters signed to date and transmittal to Adelman & Gettleman. |
| 4/10/2014 | TBS | B110 | 0.80 | $495.00 | $396.00 | Collection and transmittal of deferred compensation agreements to Adelman & Gettleman. |
| 4/10/2014 | TBS | B280 | 1.00 | $495.00 | $495.00 | Review of payables and cash flow activity. |
| 4/10/2014 | TBS | B200 | 1.00 | $495.00 | $495.00 | Activities related to Frewsburg operations and environmental reporting. |
| 4/10/2014 | TBS | B200 | 2.00 | $495.00 | $990.00 | Activities and actions relating to document storage and removal from Chicago site. |
| 4/10/2014 | TBS | B200 | 4.00 | $495.00 | $1,980.00 | Operational activities, including document retention and Frewsburg environmental. |
| 4/11/2014 | TBS | B280 | 0.30 | $495.00 | $148.50 | Review of cash snapshot report and related correspondence. |
| 4/11/2014 | TBS | B110 | 0.50 | $495.00 | $247.50 | Review of correspondence prepared by E. Buck. |
| 4/11/2014 | TBS | B250 | 0.50 | $495.00 | $247.50 | Review of draft listing agreement for Goldmine property from Hilco and related correspondence. |
| 4/11/2014 | TBS | B280 | 1.00 | $495.00 | $495.00 | Review of February 2014 chargeback analysis and related discussions. |
| 4/11/2014 | TBS | B200 | 3.50 | $495.00 | $1,732.50 | Review of workers' compensation loss history with M. Sheffieck; other operational activities; Duke Energy denosit. |
| 4/14/2014 | TBS | B200 | 0.20 | $495.00 | $ 99.00 | Meeting with M. Wills to cover February versus January 2014 tolling activity. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 4/14/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Correspondence with J. Joyce regarding ADP payroll tax information. |
| 4/14/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Call with H. Adelman and E. Buck regarding plan and authority to file. |
| 4/14/2014 | TBS | B250 | 0.50 | $ 495.00 | $ 247.50 | Actions related to Hilco listing agreement for Goldmine property. |
| 4/14/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Activities related to March 2014 professional services invoice. |
| 4/14/2014 | TBS | B200 | 0.70 | $495.00 | $346.50 | Reviewed and submitted NYS environmental air quality report. |
| 4/14/2014 | TBS | B110 | 1.00 | $ 495.00 | $ 495.00 | Actions related to CNA insurance claim, including discussion with J. Fricano. |
| 4/14/2014 | TBS | B280 | 1.50 | $ 495.00 | $ 742.50 | Cash activity reconciliation activities. |
| 4/15/2014 | TBS | B250 | 0.50 | $ 495.00 | $ 247.50 | Call with B. White and H. Adelman regarding Frewsburg options. |
| 4/15/2014 | TBS | B280 | 0.80 | $ 495.00 | $ 396.00 | Review of set-off claims and hazardous material disposal in preparation of response to the UCC. |
| 4/15/2014 | TBS | B280 | 0.90 | $ 495.00 | $ 445.50 | Review of waterfall analysis. |
| 4/15/2014 | TBS | B110 | 1.10 | $ 495.00 | $ 544.50 | Call with H. Adelman and E. Buck regarding operational considerations and set-off issues. |
| 4/15/2014 | TBS | B280 | 1.30 | $ 495.00 | $ 643.50 | Budget to actual reports prepared for Alvarez and Marsal, including related correspondence. |
| 4/15/2014 | TBS | B280 | 1.50 | $ 495.00 | $ 742.50 | Review of March 2014 operating report and related correspondence. |
| 4/15/2014 | TBS | B280 | 2.20 | $ 495.00 | $ 1,089.00 | Review of tolling operations to date, including financial and profitability analysis. |
| 4/16/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Review of cash collateral order in advance of hearing and related correspondence. |
| 4/16/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Review of professional payment requests. |
| 4/16/2014 | TBS | B250 | 1.20 | $ 495.00 | $ 594.00 | Actions related to Bank Account transfer, including related correspondence. |
| 4/17/2014 | TBS | B250 | 0.50 | $ 495.00 | $ 247.50 | Review of Frewsburg environmental analyses provided by B. White. |
| 4/17/2014 | TBS | B280 | 1.40 | $ 495.00 | $ 693.00 | Cash activity reconciliation activities. |
| 4/18/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Review of deferred compensation analysis |
| 4/18/2014 | TBS | B200 | 1.00 | $ 495.00 | $ 495.00 | Meeting and discussions with S. Schlottman regarding payables and state tax forms. |
| 4/18/2014 | TBS | B150 | 1.00 | $ 495.00 | $ 495.00 | Review of Newell Recycling set-off letter and analysis related to Ni-Met Metals. |
| 4/18/2014 | TBS | B110 | 4.00 | $ 495.00 | $ 1,980.00 | Actions related to storing and marking certain corporate files to an offsite location. |
| 4/21/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Correspondence with Bank of America regarding account transition procedures. |
| 4/21/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Call with J. Fricano of CNA insurance. |
| 4/21/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Operations actions relating to Frewsburg and document storage. |
| 4/21/2014 | TBS | B280 | 0.40 | $ 495.00 | $ 198.00 | Review of budget to actual report. |
| 4/21/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Call with N. Meldum of Hylant (insurance broker). |
| Date | Name | Task Code | Hoars | Rate | Fees | Description |
| 4/21/2014 | TBS | B110 | 0.60 | $ 495.00 | $ 297.00 | Actions related to providing McDonald Hopkins with information requests in advance of UCC meeting. |
| 4/22/2014 | TBS | B280 | 0.40 | $ 495.00 | $ 198.00 | Review of ATI vendor invoices and documents for set-off issues. |
| 4/22/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Correspondence with Hylant regarding management liability policy. |
| 4/22/2014 | TBS | B250 | 0.50 | $ 495.00 | $ 247.50 | Actions related to the Hilco listing agreement for the Goldmine property. |
| 4/22/2014 | TBS | B200 | 0.50 | $ 495.00 | $ 247.50 | Call with Liberty Mutual regarding open payables. |
| 4/23/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Follow-up meeting after Creditor professional meeting to review open items for resolution. |
| 4/23/2014 | TBS | B150 | 0.40 | $ 495.00 | $ 198.00 | Analysis of ATI set-off issues prepared for counsel. |
| 4/23/2014 | TBS | B280 | 0.50 | $ 495.00 | $ 247.50 | Review of toiling activity and related profitability performance. |
| 4/23/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Call with S. Schlottman regarding payables and other administrative activities. |
| 4/23/2014 | TBS | B150 | 0.70 | $ 495.00 | $ 346.50 | Preparation and review of task list in advance of meeting with Committee attorneys. |
| 4/23/2014 | TBS | B200 | 1.50 | $ 495.00 | $ 742.50 | Frewsburg operations actions, including contract review and environmental documentation. |
| 4/23/2014 | TBS | B150 | 2.00 | $ 495.00 | $ 990.00 | Creditor meeting with Debtor counsel and McDonald Hopkins attorneys. |
| 4/23/2014 | TBS | B200 | 2.00 | $ 495.00 | $ 990.00 | Actions related to filing state and municipal franchise and excise tax forms. |
| 4/24/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Review of final settlement amounts from Yieh Metals. |
| 4/24/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Actions related to shareholder agreements for non-compete settlement purposes. |
| 4/24/2014 | TBS | B250 | 0.60 | $ 495.00 | $ 297.00 | Review and response to request for proposal questions from B. White regarding the Frewsburg property. |
| 4/25/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Review of weekly cash snapshot and open payables analysis. |
| 4/25/2014 | TBS | B150 | 0.50 | $ 495.00 | $ 247.50 | Review of correspondence related to union rejection notices and preparation for Chicago union meeting. |
| 4/25/2014 | TBS | B250 | 0.60 | $ 495.00 | $ 297.00 | Actions related to retention of J. Schneider of Hilco. |
| 4/25/2014 | TBS | B200 | 2.00 | $ 495.00 | $ 990.00 | Actions related to authorizing Bank of America account and related activity. |
| 4/26/2014 | TBS | B280 | 1.50 | $ 495.00 | $ 742.50 | Actions related to liquidation analysis as requested for preparation by UCC. |
| 4/28/2014 | TBS | B280 | 0.10 | $ 495.00 | $ 49.50 | Review of Chapter 7 Trustee estimated compensation for liquidation analysis. |
| 4/28/2014 | TBS | B200 | 0.10 | $ 495.00 | 49.50 | Email correspondence with S. Prebish of Patzik Frank. |
| 4/28/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Review of correspondence from S. Malloy (McDonald Hopkins) and responses to Adelman and Gettelmen. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 4/28/2014 | TBS | B200 | 0.30 | $ 495.00 | 148.50 | Review of responses from M. Sheffieck on proposed Frewsburg wind down proposal. |
| 4/28/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Review of outstanding professional invoices for payment. |
| 4/28/2014 | TBS | B250 | 0.40 | $ 495.00 | $ 198.00 | Actions related to review and finalization of Hilco retention documents. |
| 4/28/2014 | TBS | B280 | 0.50 | $ 495.00 | 247.50 | Review of budget to actual analysis and related edits. |
| 4/28/2014 | TBS | B200 | 0.50 | $ 495.00 | 247.50 | Review of open tax and regulatory paperwork. |
| 4/28/2014 | TBS | B200 | 1.50 | $ 495.00 | $ 742.50 | Actions required to remove remaining files for off site storage. |
| 4/28/2014 | TBS | B280 | 1.50 | $ 495.00 | $ 742.50 | Review and edits to liquidation analysis. |
| 4/28/2014 | TBS | B200 | 2.50 | $ 495.00 | $ 1,237.50 | Actions required for banking activity including Bank of America CashPro training. |
| 4/29/2014 | TBS | B200 | 0.30 | $ 495.00 | 148.50 | Actions required for manual payroll for Frewsburg employees. |
| 4/29/2014 | TBS | B250 | 0.30 | $ 495.00 | 148.50 | Call with B. White regarding Frewsburg Request for Proposal process. |
| 4/29/2014 | TBS | B110 | 0.30 | $ 495.00 | 148.50 | Call with S. Chaiken following Union Local 731 meeting. |
| 4/29/2014 | TBS | B250 | 0.30 | $ 495.00 | 148.50 | Review of final Hilco retention motion and affidavit. |
| 4/29/2014 | TBS | B150 | 0.40 | $ 495.00 | 198.00 | Call with Union Local 731 regarding Collective Bargaining Agreement. |
| 4/29/2014 | TBS | B110 | 0.40 | $ 495.00 | 198.00 | Call with E. Buck on various legal matters. |
| 4/29/2014 | TBS | B200 | 0.40 | $ 495.00 | 398.00 | Review of draft tolling activity invoice for March 2014. |
| 4/29/2014 | TBS | B100 | 0.40 | $ 495.00 | 198.00 | Review and actions related to non-compete agreements. |
| 4/29/2014 | TBS | B200 | 0.50 | $ 495.00 | 247.50 | Review of weekly payables and wire activity. |
| 4/29/2014 | TBS | B200 | 0.50 | $ 495.00 | 247.50 | Call with Bank of America related to banking activity. |
| 4/29/2014 | TBS | B280 | 0.50 | $ 495.00 | 247.50 | Review of cash flow activity and near term forecast. |
| 4/29/2014 | TBS | B200 | 1.00 | $ 495.00 | 495.00 | Meeting with City of Chicago inspector. |
| 4/29/2014 | TBS | B200 | 1.50 | $ 495.00 | 742.50 | Review of Frewsburg activity for March and year to date loss performance and other operational actions for Frewsburg. |
| 4/29/2014 | TBS | B280 | 3.00 | $ 495.00 | 1485.00 | Review and edits to draft liquidation analysis. |
| 4/30/2014 | TBS | B110 | 0.20 | $ 495.00 | 99.00 | Call with M. Lozier regarding non-compete agreements. |
| 4/30/2014 | TBS | B110 | 0.20 | $ 495.00 | 99.00 | Review of April 30, 2014 status hearing. |
| 4/30/2014 | TBS | B110 | 0.30 | $ 495.00 | 148.50 | Review of union bargaining agreement proposals and draft email for information requests from J. Joyce. |
| 4/30/2014 | TBS | B110 | 0.40 | $ 495.00 | 198.00 | Review of management liability policy quote from Hylant. |
| 4/30/2014 | TBS | B280 | 0.40 | $ 495.00 | 198.00 | Updates to liquidation analysis and related notations. |
| 4/30/2014 | TBS | B110 | 0.50 | $ 495.00 | 247.50 | Call with E. Buck and S. Chaiken regarding non-compete agreements. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 5/8/2014 | TBS | B150 | 0.20 | $ 495.00 | $ 99.00 | Correspondence relating to Twin Village Scrap. |
| 5/8/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Correspondence related to non-compete agreements. |
| 5/8/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Review of and actions related to workers' compensation claim settlement. |
| 5/8/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Actions related to document storage in West Mifflin site. |
| 5/8/2014 | TBS | B200 | 0.50 | $ 495.00 | $ 247.50 | Meeting with M. Lozier to discuss non-compete agreements, Frewsburg operations, and Transaction Services Agreement. |
| 5/8/2014 | TBS | B200 | 4.00 | $ 495.00 | $ 1,980.00 | Review of and actions on payables and meetings at SGK with M. Sheffieck regarding bank account process and KW Metals reimbursement. |
| 5/9/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with CNA insurance regarding D&O coverage. |
| 5/9/2014 | TBS | B250 | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with J. Schneider regarding NC property documents. |
| 5/9/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Call with M. Lozier regarding ATI tolling agreement and non-compete agreements. |
| 5/9/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Review of draft letter to Cronimet and follow-up call with E. Buck regarding the same. |
| 5/9/2014 | TBS | B110 | 1.10 | $ 495.00 | $ 544.50 | Calls with E. Buck regarding ATI tolling agreement |
| 5/9/2014 | TBS | B110 | 1.70 | $ 495.00 | $ 841.50 | Review of ATI tolling agreement and historical analysis and email correspondence to M. Lozier regarding the same. |
| 5/9/2014 | TBS | B200 | 2.00 | $ 495.00 | $ 990.00 | Meetings with M. Sheffieck regarding tolling activity and accounting charges. |
| 5/12/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with R. Newman regarding the TSA and ATI earn out data from M. Sheffieck. |
| 5/12/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Activities related to correspondence with Cronimet regarding non-compete agreements. |
| 5/12/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Review of written response from CNA insurance to tender coverage notice from Debtor. |
| 5/12/2014 | TBS | B200 | 0.50 | $ 495.00 | $ 247.50 | Actions related to reviewing payables, cash position, and operations at Frewsburg. |
| 5/12/2014 | TBS | B150 | 0.70 | $ 495.00 | $ 346.50 | Call with Creditor Committee professionals. |
| 5/12/2014 | TBS | B280 | 0.90 | $ 495.00 | $ 445.50 | Review of analysis and information provided by M. Sheffieck related to the TSA and ATI earn out agreement. |
| 5/13/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Review of proposed order for rejecting USW CBA. |
| 5/13/2014 | TBS | B150 | 0.40 | $ 495.00 | $ 198.00 | Call with E. Buck regarding Stainman Recycling set-off data creditor request. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 5/16/2014 | TBS | B110 | 0.60 | $ 495.00 | $ 297.00 | Call with E. Buck to discuss various matters for the Debtor. |
| 5/16/2014 | TBS | B250 | 0.70 | $ 495.00 | $ 346.50 | Call with B. White regarding Frewsburg sale and remediation options. |
| 5/16/2014 | TBS | B250 | 1.30 | $ 495.00 | $ 643.50 | Meeting with J. Schneider of Hilco to discuss sale of North Carolina property. |
| 5/16/2014 | TBS | B110 | 1.50 | $ 495.00 | $ 742.50 | Review of Plan of Liquidation and Disclosure Statement as filed by the Creditor Committee. |
| 5/16/2014 | TBS | B280 | 3.00 | $ 495.00 | $ 1,485.00 | Financial analysis related to TSA. |
| 5/19/2014 | TBS | B110 | 0.10 | $ 495.00 | $ 49.50 | Review of correspondence relating to deferred compensation from D. Agay and S. Towbin. |
| 5/19/2014 | TBS | B280 | 0.20 | $ 495.00 | $ 99.00 | Review of budget to actual cash flow information. |
| 5/19/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Review of correspondence from D. Agay and S. Towbin regarding deferred compensation preference issues. |
| 5/19/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Review of draft stipulation with the USW union as drafted by S. Chaiken. |
| 5/19/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Call with E. Buck and S. Chaiken regarding review of Committee plan and Disclosure Statement, |
| 5/19/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Activities related to City of Chicago recycling permit citation. |
| 5/19/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Revisions to damage claim analysis based on adjustments to TSA charges. |
| 5/19/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Call with AON and insurance representatives regarding D&O coverages. |
| 5/19/2014 | TBS | B150 | 0.60 | $ 495.00 | $ 297.00 | Call with Committee professionals regarding status issues. |
| 5/19/2014 | TBS | B110 | 0.80 | $ 495.00 | $ 396.00 | Review and updates to April Monthly Operating Report. |
| 5/20/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Actions related to records retrieval and storage at West Mifflin facility. |
| 5/20/2014 | TBS | B10 | 0.30 | $ 495.00 | $ 148.50 | Call with M. Sheffieck regarding data requests for the deferred compensation issue. |
| 5/20/2014 | TBS | B280 | 0.40 | $ 495.00 | $ 198.00 | Analysis of deferred compensation data provided by M. Sheffieck. |
| 5/20/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Review of draft motions to reject Fairless Hills and Chicago union CBAs. |
| 5/20/2014 | TBS | B110 | 0.40 | $ 495.00 | $ 198.00 | Call with E. Buck regarding deferred compensation. |
| 5/21/2014 | TBS | B110 | 0.20 | $ 495.00 | $ 99.00 | Review of correspondence from C. Crandall at Marsh regarding insurance policies at Frewsburg. |
| 5/21/2014 | TBS | B110 | 2.00 | $ 495.00 | $ 990.00 | Activities related to D&O insurance application with Hylant. |
| 5/22/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Actions required to process weekly manual payroll checks. |
| 5/22/2014 | TBS | B150 | 0.30 | $ 495.00 | $ 148.50 | Call with R. Newman of Alvarez and Marsal. |
| 5/22/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Call with S. Yates regarding the Kempner litigation. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 5/22/2014 | TBS | B200 | 0.50 | $ 495.00 | $ 247.50 | Call with M. Salazar regarding Frewsburg and North Carolina sale opportunities. |
| 5/22/2014 | TBS | B150 | 0.70 | $ 495.00 | $ 346.50 | Call with E. Buck, S. Malloy, and D. Agay regarding UCC issues relating to the pending litigation and non-compete issues. |
| 5/22/2014 | TBS | B200 | 1.50 | $ 742.50 | Actions related to Frewsburg operations. | |
| 5/22/2014 | TBS | B200 | 2.00 | $ 495.00 | $ 990.00 | Review of cash flow activity related to operations and estate obligations, including review of professional invoices for payment. |
| 5/22/2014 | TBS | B200 | 3.00 | $ 495.00 | $ 1,485.00 | Review of payables and payment processing activities. |
| 5/23/2014 | TBS | B200 | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with E. Buck regarding Kempner litigation. |
| 5/23/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Email correspondence with M. Lozier regarding union CBA rejection notices. |
| 5/23/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Call with S. Chaiken regarding union rejection notices. |
| 5/23/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Actions related to D&O insurance application with Hylant. |
| 5/23/2014 | TBS | B200 | 0.40 | $ 495.00 | $ 198.00 | Reviewed motions to reject Fairless Hills and Chicago CBAs. |
| 5/23/2014 | TBS | B110 | 0.50 | $ 495.00 | $ 247.50 | Call with E. Buck regarding court hearings scheduled for May 27, 2014. |
| 5/27/2014 | TBS | B110 | 0.10 | $ 495.00 | $ 49.50 | Email correspondence with Bank of America regarding account authorizations. |
| 5/27/2014 | TBS | B200 | 0.10 | $ 495.00 | $ 49.50 | Correspondence regarding Nitron radiation equipment replacement. |
| 5/27/2014 | TBS | B110 | 0.30 | $ 495.00 | $ 148.50 | Correspondence and review of Arch Insurance Group D&O application. |
| 5/27/2014 | TBS | B280 | 0.30 | $ 495.00 | $ 148.50 | Review of cash flow budget to actual report and related discussions with M. Wills. |
| 5/27/2014 | TBS | B200 | 0.30 | $ 495.00 | $ 148.50 | Bank account activity actions to pay for replacement RadComm equipment for Frewsburg plant. |
| 5/27/2014 | TBS | B120 | 0.50 | $ 495.00 | $ 247.50 | Review of ATI tolling earn out agreement documents and analysis prior to court hearing. |
| 5/27/2014 | TBS | B110 | 0.80 | $ 495.00 | $ 396.00 | Review of Bankruptcy Court and District Court complaints prior to hearings on 5/27/14. |
| 5/27/2014 | TBS | B110 | 2.50 | $ 495.00 | $ 1,237.50 | Hearing in Bankruptcy Court regarding non-compete and jurisdiction issues and follow-up meeting with D. Agay, E. Buck, and H. Adelman. |
| 5/28/2014 | TBS | B110 | 2.00 | $ 495.00 | $ 990.00 | Attended hearing in Bankruptcy Court and follow-up meeting with E. Buck and H. Adelman. |
| 5/29/2014 | TBS | B200 | 0.10 | $ 495.00 | $ 49.50 | Call with M. Wills regarding S. Schlottman, payables, and records retrieval. |
| 5/29/2014 | TBS | B110 | 0.10 | $ 495.00 | $ 49.50 | Review of correspondence from Swiss Re regarding workers' comp claims. |
| 5/29/2014 | TBS | B250 | 0.10 | $ 495.00 | $ 49.50 | Email correspondence regarding Frewsburg site visit. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 6/6/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Call with Mark Lozier regarding KW Metals settlement. |
| 6/6/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Status meeting with J. Zappone regarding KW Metals settlement. |
| 6/6/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Call with Erich Buck regarding 9019 settlement with KW Metals. |
| 6/9/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Correspondence relating to BCBS payments. |
| 6/9/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Email correspondence with M. Wills regarding March 2014 tolling receipt. |
| 6/9/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence related to proposed 9019 settlement. |
| 6/9/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence regarding D&O insurance coverage and application process. |
| 6/9/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence related to the Kempner vs. Keywell litigation matter. |
| 6/9/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence relating to D&O coverage. |
| 6/9/2014 | TBS | Real Estate | 0.30 | $ 495.00 | $ 148.50 | Correspondence with Bruce White regarding Frewsburg RFPs outstanding and follow-up site visits. |
| 6/9/2014 | TBS | Data Analysis | 0.30 | $ 495.00 | $ 148.50 | Review of cash flow activity and related reporting. |
| 6/9/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review and preparation of May 2014 professional invoice. |
| 6/9/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of Defendant's Answers and Counterclaims for District Court matter. |
| 6/9/2014 | TBS | Case Administration | 0.70 | $ 495.00 | $ 346.50 | Review of Bruce Miller claims and settlement offer; discussion with Jack Joyce regarding the same. |
| 6/9/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Call with E. Buck to discuss proposed 9019 settlement discussions with KW Metals and similar issues. |
| 6/9/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Meeting with Mark Lozier to discuss status of 9019 settlement provisions and related review of summary, |
| 6/9/2014 | TBS | Case Administration | 1.30 | $ 495.00 | $ 643.50 | Call with E. Buck to discuss proposed 9019 settlement discussions with KW Metals and similar issues. |
| 6/9/2014 | TBS | Case Administration | 2.50 | $ 495.00 | $ 1,237.50 | Analysis of proposed 9019 settlement motion economics. |
| 6/9/2014 | TBS | Operations | 3.50 | $ 495.00 | $ 1,732.50 | Operational Frewsburg issues and related estate administrative actions. |
| 6/10/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Review of Cronimet motion for clarification. |
| 6/10/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Correspondence related to the Kempner vs. Keywell litigation matter. |
| 6/10/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Review of 9019 settlement with USW prepared by A&G. |
| 6/10/2014 | TBS | Real Estate | 1.00 | $ 495.00 | $ 495.00 | Review of Benchmark environmental report and related correspondence. |
| 6/10/2014 | TBS | Case Administration | 2.00 | $ 495.00 | $ 990.00 | Calls with S. Chaiken and E. Buck regarding proposed 9019 settlement. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 6/10/2014 | TBS | Case Administration | 3.50 | $ 495.00 | $ 1,732.50 | Analysis of proposed 9019 settlement motion economics. |
| 6/11/2014 | TBS | Operations | 1.00 | $ 495.00 | $ 495.00 | Actions related to review of payables and other estate administrative matter. |
| 6/11/2014 | TBS | Data Analysis | 1.00 | $ 495.00 | $ 495.00 | Analysis of proposed 9019 settlement motion economics. |
| 6/11/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Calls with Erich Buck regarding proposed 9019 settlement motion. |
| 6/12/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Correspondence related to proposed 9019 settlement. |
| 6/12/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Review of orders rejecting USW CBAs. |
| 6/12/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Correspondence with UCC professionals related to the proposed 9019 settlement. |
| 6/12/2014 | TBS | Case Administration | 0.60 | $ 495.00 | $ 297.00 | Call with R. Newman of Alvarez and Marsal to discuss proposed 9019 settlement aspects and related review of information. |
| 6/12/2014 | TBS | Case Administration | 0.80 | $ 495.00 | $ 396.00 | Call with E. Buck regarding proposed 9019 settlement. |
| 6/13/2014 | TBS | Case Administration | 0.80 | $ 495.00 | $ 396.00 | Pre-call with Debtor counsel to discuss proposed 9019 settlement specifics. |
| 6/16/2014 | TBS | Case Administration | 1.30 | $ 495.00 | $ 643.50 | Call with UCC professionals to discuss proposed 9019 settlement details. |
| 16/16/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Correspondence related to draft 9019 settlement agreement with KW Metals. |
| 16/16/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Review of correspondence related to Pavilion collections issue. |
| 6/16/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with P. Lundin regarding Frewsburg operations. |
| 16/16/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Mark Lozier to discuss 9019 settlement offer. |
| 6/16/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Review of professional serviced invoices for A&M and A&G for payment. |
| 6/16/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Status update with Jeff Zappone to discuss 9019 settlement offer. |
| 6/16/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Calls with Erick Buck to discuss 9019 settlement motions. |
| 6/16/2014 | TBS | Case Administration | 1.50 | $ 495.00 | $ 742.50 | Meeting with Howard Adelman and Erich Buck to review and discuss KW Metals settlement provisions. |
| 6/17/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with P. Lundin regarding Frewsburg operations. |
| 6/17/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Activities related to rail car lease rejections. |
| 6/17/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Call with Mark Lozier to discuss 9019 settlement offer. |
| 6/17/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Cash flow and bank account activity review. |
| 6/18/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with P. Lundin regarding Frewsburg operations. |
| 6/18/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Research related to 9019 settlement motions. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 6/24/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Redline edits to T. Stallkamp affidavit draft. |
| 6/24/2014 | TBS | Operations | 0.80 | $ 495.00 | $ 396.00 | Operational Frewsburg issues and related estate administrative actions. |
| 6/25/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Email correspondence with Patty Lundin regarding Frewsburg site visit for Environ. |
| 6/25/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Call with Mark Lozier regarding Fairless Hills property. |
| 6/25/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Call with Erich Buck regarding Disclosure Statement hearing and Fairless Hills lease. |
| 6/25/2014 | TBS | Real Estate | 1.00 | $ 495.00 | $ 495.00 | Prepared draft budget for UCC professionals related to Frewsburg wind down costs. |
| 6/26/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Correspondence with R. Newman regarding Frewsburg budget assumptions. |
| 6/26/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Meeting with Mike Sheffieck regarding insurance issues. |
| 6/26/2014 | TBS | Case Administration | 3.00 | $ 495.00 | $ 1,485.00 | Economic analysis of potential ranges for proposed 9019 settlement. |
| 6/26/2014 | TBS | Operations | 4.00 | $ 495.00 | $ 1,980.00 | Actions related to reviewing payables and cash flow activities. |
| 6/27/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Follow-up call with Erich Buck and Steve Chaiken regarding proposed 9019 settlement. |
| 6/27/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Pre-call with Debtor counsel to discuss proposed 9019 settlement specifics. |
| 6/27/2014 | TBS | Operations | 1.20 | $ 495.00 | $ 594.00 | Review and actions related to cash flow activity. |
| 6/27/2014 | TBS | Meetings of and Communications | 1.40 | $ 495.00 | $ 693.00 | Call with Committee regarding proposed 9019 settlement. |
| 6/27/2014 | TBS | Case Administration | 1.50 | $ 495.00 | $ 742.50 | Review of revised draft settlement agreements and affidavit and related comments. |
| Total | 84.80 | $ 41,976.00 |
| Date | Nam | Task Code | Hours | Rate | Fees | Description |
| 7/18/2014 | TBS | Operations | 2.50 | $ 495.00 | $ 1,237.50 | Review of payables and cash flow activity actions. |
| 7/21/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence requesting settlement issue and monthly |
| 7/21/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence related to Eureka data room. |
| 7/21/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of monthly operating report and call with M. Wills to review draft report. |
| 7/22/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Call with E. Buck regarding audit professional retention. |
| 7/22/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Actions related to filing June monthly operating report. |
| 7/22/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Email correspondence with Joe Stastny of Mulchay Salvador regarding Form 5500 audits. |
| 7/22/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Summary of open issues for audit professionals. |
| 7/22/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Call with Greg Mills of Mulchay Salvador regarding retention process. |
| 7/22/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Preparation and review of June 2014 professional invoice. |
| 7/23/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Correspondence with E. Buck regarding professional payments. |
| 7/23/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with E. Buck and M. Lozier. |
| 7/23/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Correspondence regarding 401k Form 5500 extension. |
| 7/23/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with M. Lozier and correspondence with E. Buck regarding 9019 settlement documents. |
| 7/23/2014 | TBS | Meetings of and Communications | 0.40 | $ 495.00 | $ 198.00 | Activities related to document production for NewKey lender deposition. |
| 7/24/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Follow-up meeting with Erich Buck regarding planned deposition. |
| 7/24/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Review of manual payroll and related activities; call with M. Wills regarding payables. |
| 7/24/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Administrative activities related to payables and cash flow. |
| 7/24/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Attendance at City of Chicago administrative hearing and related activities. |
| 7/25/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence related to data requests for UCC related to 9019 settlement motion. |
| 7/25/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Karen Beninato regarding ax filings. |
| 7/25/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Chris Sokolowski at McGladrey. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 7/2/2014 | MJW | Operations | 0.20 | $355.00 | $ 71.00 | Correspondence with T. Stallkamp (CM) regarding case developments, including discussions with the UCC and KW metals. |
| 7/2/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Review of unsecured creditor committee requests and related follow-up. |
| 7/3/2014 | MJW | Meetings of and Communications | 0.20 | $355.00 | $ 71.00 | Request for additional invoice support from Patty Lundin. |
| 7/3/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Review of support and issuance of wires for week ended 6-27-14. |
| 7/3/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Coordination of termination documents delivery from storage as it relates to collection of non-competes. |
| 7/3/2014 | MJW | Meetings of and Communications | 0.50 | $355.00 | $ 177.50 | Correspondence with T. Stallkamp (CM) regarding status of case, work to be performed, and plans for collection of non-compete agreement project. |
| 7/3/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Indexing, file preparation, and distribution of non-competes to E. Buck (A&G) and S. Chaiken (A&G). |
| 7/3/2014 | MJW | Operations | 1.00 | $355.00 | $ 355.00 | Preparation of non-compete agreement listing based on termination listing provided by management as it relates to on-going settlement negotiations. |
| 7/3/2014 | MJW | Operations | 4.00 | $355.00 | $ 1,420.00 | Collection and copying of non-compete agreements as it relates to on-going settlement negotiations. |
| 7/7/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Edits for non-compete tracker. |
| 7/7/2014 | MJW | Operations | 1.00 | $355.00 | $ 355.00 | Preparation of bank reconciliation for the week ended 7-4-14. |
| 7/7/2014 | MJW | Operations | 4.00 | $355.00 | $ 1,420.00 | Preparation of 7-4-14 budget vs. actual. |
| 7/11/2014 | MJW | Meetings of and Communications | 0.20 | $355.00 | $ 71.00 | Request for additional invoice support from Patty Lundin (SGK). |
| 7/11/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Review of support and issuance of wires for week ended 6-27-14. |
| 7/11/2014 | MJW | Meetings of and Communications | 0.50 | $355.00 | $ 177.50 | Correspondence with T. Stallkamp (CM) regarding status of case and work to be performed. |
| 7/11/2014 | MJW | Operations | 0.50 | $355.00 | $ 177.50 | Review of objection filed by creditors committee related to pending settlement. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 9/8/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Call with Erich Buck and Steve Chaiken regarding administrative estate issues. |
| 9/9/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Email correspondence to McGladrey regarding retention procedures. |
| 9/9/2014 | TBS | Real Estate | 0.30 | $ 495.00 | $ 148.50 | Review of email correspondence related to environmental claims. |
| 9/9/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Review of payables correspondence. |
| 9/10/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Correspondence with KW Metals regarding Frewsburg operations and equipment moves. |
| 9/10/2014 | TBS | Case Administration | 0.70 | $ 495.00 | $ 346.50 | Calls with Erich Buck regarding documents and the UCC's subpoena request. |
| 9/10/2014 | TBS | Operations | 1.50 | $ 495.00 | $ 742.50 | Activities relating to payables and cash flow management activities. |
| 9/11/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence related to Debtor documents in storage. |
| 9/11/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Correspondence and calls with S. Chaiken regarding Liberty deductible buy-out offer. |
| 9/11/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Calls with Erich Buck regarding documents and the UCC's subpoena request. |
| 9/12/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Mike Wills regarding payables and estate-related matters. |
| 9/12/2014 | TBS | Operations | 4.00 | $ 495.00 | $ 1,980.00 | Payables and cash flow management activities, including reconciliation activities. |
| 9/15/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Call with Mike Wills regarding banking activities. |
| 9/15/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Call with Rich Newman of Alvarez and Marsal regarding transition items. |
| 9/15/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Correspondence with Frewsburg plant regarding treatment chemicals and forklift leases. |
| 9/15/2014 | TBS | Case Administration | 1.10 | $ 495.00 | $ 544.50 | Cash flow activity and payables reconciliation; correspondence related to payables. |
| 9/15/2014 | TBS | Real Estate | 1.50 | $ 495.00 | $ 742.50 | Call with Bruce White of Barnes and Thomburg regarding Frewsburg and other administrative issues. |
| 9/16/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Correspondence with Erich Buck and Steve Chaiken regarding Frewsburg Administrator role. |
| 9/16/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Call with Patty Lundin regarding Frewsburg operational issues. |
| 9/16/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Steve Chaiken to discuss transition issues to Frewsburg Administrator. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 9/29/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Cash flow activities; email correspondence with Stacey Schlottman. |
| 9/29/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Activities related to Marsh for aviation insurance renewal, including call with Courtney Crandali. |
| 9/30/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Email correspondence with Greg Mills regarding 401k audit. |
| 9/30/2014 | TBS | Case Administration | 0.80 | $ 495.00 | $ 396.00 | Call and email correspondence with Hylant to discuss crime and fiduciary insurance policy renewals and expirations. |
| 9/30/2014 | TBS | Operations | 1.00 | $ 495.00 | $ 495.00 | Activities related to Marsh for aviation insurance renewal. |
| 9/30/2014 | TBS | Operations | 3.50 | $ 495.00 | $ 1,732.50 | Activities required for Aon environmental information for Frewsburg plant, including revised applications. |
| Total | 48.70 | $ 24,106.50 |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 10/1/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 348.50 | Call with Patty Lundin regarding Frewsburg operations. |
| 10/1/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Cash flow activities, including review of Fresburg invoices. |
| 10/1/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Call with Max West at Aon regarding insurance quote requried for Plan Administrator role. |
| 10/1/2014 | TBS | Case Administration | 1.00 | $ 495.00 | $ 495.00 | Review of Frewsburg Administrator engagement letter draft and related calls with Adelman & Gettleman. |
| 10/2/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of Frewsburg operating expenses in relation to cash balance required for Frewsburg Administrator role. |
| 10/2/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Call with S. Chaiken regarding Frewsburg Administrator letter and insurance requirements. |
| 10/2/2014 | TBS | Case Administration | 0.60 | $ 495.00 | $ 297.00 | Call with Joel Schneider regarding Goldmine property bid status and related options. |
| 10/2/2014 | TBS | Operations | 0.80 | $ 495.00 | $ 396.00 | Cash flow actvities, including manual payroll funding and review. |
| 10/3/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with Erich Buck regarding Bruce Miller litigation. |
| 10/3/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Actions related to pulling SGK documents pursuant to UCC subpoena. |
| 10/3/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Activities related to review of engagment letter draft. |
| 10/3/2014 | TBS | Operations | 1.00 | $ 495.00 | $ 495.00 | Cash flow activities and related actions, including payables review. |
| 10/6/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Review of KCL Management Board resolution and corporate filings. |
| 10/6/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with Rich Newman regarding TSA extension with KW Metals. |
| 10/6/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with Aon regarding insurance requirements for Frewsburg Administrator role. |
| 10/6/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with Erich Buck and Steve Chaiken regarding effective date and transition items. |
| 10/6/2014 | TBS | Operations | 3.60 | $ 495.00 | $ 1,782.00 | Activities related to banking and cash flow, including manual checks and wires. |
| 10/7/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Correspondence with Mark Lozier regarding niobium sale. |
| 10/7/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence and calls with Erich Buck and Steve Chaiken regarding Aon insurance process. |
| 10/7/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Call with Steve Chaiken regarding insurance status. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 10/7/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Activities related to the MPS 401k audit management letter execution. |
| 10/8/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with Aon regarding insurance quotes. |
| 10/8/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Review of Adelman & Gettleman and Barnes and Thornburg professional invoices. |
| 10/8/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Erich Buck regarding Aon insurance status. |
| 10/8/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Call with Erich Buck regarding subpoenas. |
| 10/8/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 348.50 | Email correspondence with Rich Newman regarding environmental insurance. |
| 10/8/2014 | TBS | Operations | 0.40 | $ 495.00 | $ 198.00 | Activities related to banking and cash flow. |
| 10/8/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of subpoena for Cronimet litigation and related correspondence. |
| 10/8/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of correspondence and Board resolution for resignation of CRO position and related call with Erich Buck re: the same. |
| 10/9/2014 | TBS | Operations | 0.40 | $ 495.00 | $ 198.00 | Correspondence with Murion (administrative creditor) regarding past due balances. |
| 10/9/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Review of McGladrey retention order and affidavit of disinterestedness. |
| 10/9/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Activities related to cash flow, incluidng manual payroll checks. |
| 10/9/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Review of insurance quote from Aon and related call and correspondence with Steve Chaiken. |
| 10/10/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Review of final McGladrey retention order and notices. |
| 10/10/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence with Aon to bind insurance policy. |
| 10/10/2014 | TBS | Case Administration | 0.20 | $495.00 | $ 99.00 | Call with Steve Chaiken regarding effective date status. |
| 10/10/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Review of September invoice entries and related billing activities and invoice preparation. |
| 10/10/2014 | TBS | Case Administration | 1.50 | $ 495.00 | $ 742.50 | Preparation of open items for effective date transition; budget cash transfer at effective date. |
| 10/13/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Correspondence regarding Frewsburg insurance. |
| 10/13/2014 | TBS | Operations | 0.10 | $ 495.00 | $ 49.50 | Correspondence with Mark Lozier and Rich Newman re: niobium sale. |
| 10/13/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence regarding Form 5500 audit and reporting. |
| Date | Name | Task Code | Hours | Rate | Fees | Description |
| 9/2/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Review of redline versions of confirmation order changes from the UCC and NewKey lenders. |
| 9/2/2014 | TBS | Case Administration | 0.40 | $ 495.00 | $ 198.00 | Actions related to consulting agreements for Jack Joyce and Laura Podilsiak. |
| 9/2/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Correspondence related to payments and 401(k) audit. |
| 9/3/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Pay exception management and related cash flow activity. |
| 9/3/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Review of Bruce Miller claim hearing results. |
| 9/3/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Correspondence regarding workers' compensation invoices. |
| 9/4/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Email correspondence with Patty Lundin regarding Frewsburg operations. |
| 9/4/2014 | TBS | Case Administration | 0.20 | $ 495.00 | $ 99.00 | Correspondence regarding Liberty letter of credit. |
| 9/4/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Call with Mike Wills regarding payables and reconciliation. |
| 9/4/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Review of McDonald Hopkins, Barnes & Thornburg, and Elijah professional invoices. |
| 9/4/2014 | TBS | Operations | 1.50 | $ 495.00 | $ 742.50 | Cash flow and payables activities, including manual payroll and wire reconciliations. |
| 9/5/2014 | TBS | Case Administration | 0.10 | $ 495.00 | $ 49.50 | Email correspondence with M. Sheffieck regarding data room. |
| 9/5/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Meeting with K. Beninato to review Form 5500 reporting requirements. |
| 9/5/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Meeting with Mike Sheffieck (KW Metaks) to discuss various Frewsburg and estate operating issues. |
| 9/5/2014 | TBS | Operations | 0.50 | $ 495.00 | $ 247.50 | Meeting with Stacey Schlottman to review payables and outstanding reporting items. |
| 9/5/2014 | TBS | Operations | 1.00 | $ 495.00 | $ 495.00 | Banking and cash flow activities. |
| 9/5/2014 | TBS | Case Administration | 2.00 | $ 495.00 | $ 990.00 | Meeting at KW Metals to review and sign 2013 tax returns. |
| 9/6/2014 | TBS | Case Administration | 0.30 | $ 495.00 | $ 148.50 | Correspondence with McGladrey and review of submitted engagement letters. |
| 9/7/2014 | TBS | Case Administration | 0.50 | $ 495.00 | $ 247.50 | Preparation of August 2014 invoice and related detail. |
| 9/8/2014 | TBS | Operations | 0.20 | $ 495.00 | $ 99.00 | Correspondence with M. Wills regarding payables. |
| 9/8/2014 | TBS | Operations | 0.30 | $ 495.00 | $ 148.50 | Call with Mark Lozier regarding TSA status. |
| Expense Code | Description | Amount |
| M Total | Mileage | $ 82.26 |
| ME Total | Meals | $ 13.44 |
| PK Total | Parking | $ 200.00 |
| TC Total | Telecommunications Charges | $ 56.60 |
| TR Total | Ground Transportation | $ 128.53 |
| Grand Total | $ 480.83 |
| Expense Code | Description | Amount |
| M Total | Mileage | $ 80.64 |
| TC Total | Telecommunications | $ 174.79 |
| TR Total | Ground Transportation | $ 86.27 |
| Grand Total | $ 341.70 |
| Expense Code | Description | Amount |
| CS Total | Courier Services. | $ 28.80 |
| M Total | Mileage. | $ 60.48 |
| PK Total | Parking. | $ 15.00 |
| PO Total | Postage. | $ 16.48 |
| TR Total | Ground Transportation. | $ 113.68 |
| Grand Total | $ 234.44 |
| Expense Code | Description | Amount |
| AF Total | Airfare | $ 1,222.00 |
| GR Total | Gratuities | $ 1.00 |
| LO Total | Lodging | $ 220.68 |
| M Total | Mileage | $ 60.48 |
| PK Total | Parking | $ 282.00 |
| PO Total | Postage | $ 6.71 |
| TC Total | Telecommunications | $ 77.51 |
| TR Total | Ground Transportation | $ 456.49 |
| Grand Total | $ 2,326.87 |
| Expense Code | Description | Amount |
| M Total | Mileage. | $ 128.80 |
| PO Total | Postage. | $ 7.84 |
| TC Total | Telecommunications. | $ 109.03 |
| TR Total | Ground transportation. | $ 14.00 |
| Grand Total | $ 259.67 |
| Expense Code | Description | Amount |
| M Total | Mileage | $ 29.12 |
| PK Total | Parking | $ 81.00 |
| PO Total | Postage | $ 10.08 |
| PR Total | Printing Expense | $ 45.37 |
| TC Total | Telecommunications Charges | $ 109.22 |
| Grand Total | $ 274.79 |
| Expense Code | Description | Amount |
| OS Total | Office Supplies | $ 32.75 |
| PO Total | Postage | $ 18.96 |
| TC Total | Telecommunications Charges | $ 74.58 |
| TR Total | Ground Transportation / Mileage | $ 71.55 |
| Grand Total | $ 197.84 |
| Expense Code | Description | Amount |
| CS Total | Courier Services | $ 6.50 |
| PO Total | Postage | $ 17.94 |
| TC Total | Telecommunications Charges | $ 34.03 |
| Grand Total | $ 58.47 |