case: 17-14891 doc: 92 filed: 06/20/18 page: 1 of 57 · bancfirst - operating payment 05/09/2018...

Case: 17-14891 Doc: 92 Filed: 06/20/18 Page: 1 of 57

Exhibit B-1

List of Non-DIP Accounts Open with Explanation

BankSNB 6681

This pre-petition account remains open for the purpose of receiving funds from customers that

were setup for direct deposit. This account was closed by the Debtor on or around May 10, 2018.


Exhibit B-2

Pre-Petition Bills Paid

Account Type Date Num Name Purpose Amount

BancFirst - Operating Bill Pmt -Check 05/01/2018 11369 THE BANK OF KREMLIN Adequate Protection (Pre-Petition) (863.12)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11370 ALLY Automobile Expense (Pre-Petition) (889.65)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11467 THE BANK OF KREMLIN Adequate Protection (Pre-Petition) (4,977.15)

(6,729.92)


Exhibit C

Total Cash Receipts


Receipts

BancFirst - Operating Payment 05/03/2018 8412 OWENS CORNING SALES, LLC Gross Revenue 500.00

BancFirst - Operating Payment 05/08/2018 5001019174 WILLIAMS MLP OPERATING, LLC Gross Revenue 11,355.00


BancFirst - Operating Payment 05/08/2018 001559 STANDARD TESTING AND ENGINEERING COMPANY Gross Revenue 1,463.55

BancFirst - Operating Payment 05/09/2018 561687892 OKLAHOMA COGENERATION Gross Revenue 26,718.73

BancFirst - Operating Payment 05/09/2018 26718.73 AFD:11714 - SCRAP METAL BALL PIPE Gross Revenue 1,295.12

BancFirst - Operating Payment 05/09/2018 48866 CSI COMPRESSCO OPERATING LLC Gross Revenue 1,250.00

BancFirst - Operating Payment 05/10/2018 914174 BAR-S FOODS:11744 - REPLACEMENT BOILER BLOWDOWN LINE Gross Revenue 50,793.73

BancFirst - Operating Payment 05/10/2018 914174 AFD Gross Revenue 965.00

BancFirst - Operating Payment 05/14/2018 49189 CSI COMPRESSCO OPERATING LLC Gross Revenue 75,858.00

BancFirst - Operating Payment 05/14/2018 5891 SPAETH INC Gross Revenue 56,030.85

BancFirst - Operating Payment 05/14/2018 4257 PARK ENERGY SERVICES Gross Revenue 18,379.35

BancFirst - Operating Payment 05/14/2018 6142 BOULDER ENERGY SOLUTIONS Gross Revenue 16,102.38


BancFirst - Operating Deposit 05/14/2018 FERGUSON ENTERPRISES Gross Revenue 15.82


BancFirst - Operating Payment 05/21/2018 2845 M&M INSULATION:11784 - RO CONTROL PANEL Gross Revenue 3,797.75

BancFirst - Operating Payment 05/21/2018 8449 OWENS CORNING SALES, LLC Gross Revenue 500.00

BancFirst - Operating Payment 05/22/2018 102323402 OSU:11525FB - PROJECT P-87655781-MWC Gross Revenue 48,264.21

BancFirst - Operating Payment 05/22/2018 000022241 HANOR COMPANY Gross Revenue 10,005.00


BancFirst - Operating Payment 05/29/2018 41748 NORTHWEST CRANE Gross Revenue 4,830.00

BancFirst - Operating Payment 05/29/2018 1391219 BOILER SERVICES Gross Revenue 1,550.00

BancFirst - Operating Payment 05/29/2018 1391220 BOILER SERVICES Gross Revenue 1,000.00

BancFirst - Operating Payment 05/30/2018 2751 7/24 EXPRESS LLC Gross Revenue 1,000.00

BancFirst - Operating Deposit 05/31/2018 BANC FIRST Gross Revenue 13.66

379,207.69

Transfers

BancFirst - Payroll Transfer 05/09/2018 BancFirst Transfer 3,000.00




12,000.00


Exhibit D

Total Cash Disbursements


Disbursements

BancFirst - Operating Bill Pmt -Check 05/01/2018 11366 FLANCO GASKET AND MFG,. INC Materials (30.00)

BancFirst - Operating Check 05/01/2018 JOHNNY CARINO'S ITALIAN Per Diem & Lodging (50.00)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11371 B&B SANITATION Utilities (104.02)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11367 SUMMIT SUPPLY Materials (109.20)

BancFirst - Operating Check 05/01/2018 QUICK STOP Fuel Expense (126.46)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11362 AMERICAN PIPING INSPECTION, INC Repairs & Maintenance (184.50)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11368 LA BOILER WORKS Materials (314.98)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11364 BOARDMAN, INC Subcontractors (500.00)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11369 THE BANK OF KREMLIN Adequate Protection (Pre-Petition) (863.12)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11370 ALLY Automobile Expense (Pre-Petition) (889.65)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11363 BARTON BOLT & SUPPLY Materials (1,446.28)

BancFirst - Operating Check 05/01/2018 11361 CORFF Rent (5,500.00)

BancFirst - Operating Bill Pmt -Check 05/01/2018 11365 FEDERAL CORPORATION Materials (11,020.93)

BancFirst - Operating Check 05/02/2018 INTUIT QUICKBOOKS Bank Service Charges (9.95)

BancFirst - Operating Check 05/02/2018 STEVE'S WHOLESALE TOOLS Materials (14.95)





BancFirst - Operating Check 05/02/2018 LITTLE CAESAR'S PIZZA Per Diem & Lodging (39.77)

BancFirst - Operating Check 05/02/2018 STEAK AND EGGS Per Diem & Lodging (42.86)

BancFirst - Operating Check 05/02/2018 LOWE'S Materials (65.11)

BancFirst - Operating Check 05/02/2018 EL CHARRO Per Diem & Lodging (66.57)

BancFirst - Operating Check 05/02/2018 QUIKTRIP Fuel Expense (66.90)

BancFirst - Operating Bill Pmt -Check 05/02/2018 11372 STITT, BRIAN C. Subcontractors (110.00)

BancFirst - Operating Check 05/02/2018 JIFFY LUBE Automobile Expense (410.37)

BancFirst - Operating Check 05/03/2018 FASTENAL Materials (33.31)

BancFirst - Operating Check 05/03/2018 IKE AND EMMA'S STEAKHOUSE Per Diem & Lodging (68.68)

BancFirst - Operating Check 05/03/2018 HARBACH MARKETING INC Repairs & Maintenance (87.39)

BancFirst - Operating Check 05/03/2018 ALLIED ELECTRIC Repairs & Maintenance (199.97)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11377 MOORLANE SUTTON SUPPLY Materials (283.58)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11376 MBR CONSTRUCTION ELECTRIC INC Subcontractors (428.75)

BancFirst - Operating Check 05/03/2018 OKLAHOMA CITY THUNDER Advertising (758.80)

BancFirst - Payroll Paycheck 05/03/2018 3020 PERKINS, ANGELA Labor (828.38)

BancFirst - Payroll Paycheck 05/03/2018 3021 JOHNSON, MICHAEL L. Payroll (916.39)

BancFirst - Payroll Paycheck 05/03/2018 3022 STITT, PAUL D Payroll (916.39)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11373 A1 STAFFING AGENCY INC Labor (1,889.25)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11374 D.R.Payne & Associates, Inc. Debtor Financial Advisor (2,000.00)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11379 SANSONE AND HOWELL Debtor Counsel (2,000.00)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11375 HIRECALL Labor (3,122.27)

BancFirst - Operating Bill Pmt -Check 05/03/2018 11378 ONTRACK STAFFING Labor (7,119.20)

BancFirst - Operating Check 05/04/2018 OSU STUDENT UNION Per Diem & Lodging (30.00)

BancFirst - Operating Check 05/04/2018 HOUSE OF SMOKE Per Diem & Lodging (32.31)

BancFirst - Operating Check 05/04/2018 OKLAHOMA CITY THUNDER Advertising (558.00)

BancFirst - Operating Check 05/05/2018 seminole I 40 Fuel Expense (38.00)

BancFirst - Operating Check 05/06/2018 7-ELEVEN Fuel Expense (74.00)

BancFirst - Operating Check 05/06/2018 WAL-MART Office Supplies (119.67)

BancFirst - Operating Check 05/07/2018 HOLIDAY INN EXPRESS Per Diem & Lodging (1.50)

BancFirst - Operating Check 05/07/2018 LOCKE SUPPLY Materials (4.87)


BancFirst - Operating Check 05/07/2018 BUY AND RIDE #13 Fuel Expense (30.08)


BancFirst - Operating Check 05/07/2018 SOUTHEAST STATION POST OFFICE Postage and Delivery (50.00)

BancFirst - Operating Check 05/07/2018 CIRCLE K Fuel Expense (54.00)

BancFirst - Operating Check 05/07/2018 FIRESTONE Automobile Expense (59.51)


BancFirst - Operating Check 05/07/2018 BUFFALO WILD WINGS Per Diem & Lodging (90.33)





BancFirst - Operating Check 05/08/2018 TAVERN 56 Per Diem & Lodging (50.00)

BancFirst - Operating Check 05/08/2018 HOWARD BROTHERS Materials (68.26)




BancFirst - Operating Bill Pmt -Check 05/09/2018 11388 HOW RUBBER Materials (19.04)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11399 GARFIELD#5 RURAL WATER DISTRICT Utilities (29.69)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11393 OG+E Utilities (51.59)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11386 FLANCO GASKET AND MFG,. INC Materials (52.84)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11390 J&E SUPPLY Materials (53.52)



BancFirst - Operating Bill Pmt -Check 05/09/2018 11394 OKLAHOMA NATURAL GAS Utilities (99.05)

BancFirst - Operating Check 05/09/2018 FIRESTONE Automobile Expense (126.43)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11382 CITY OF OKLAHOMA CITY Utilities (143.60)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11403 WASTE MANAGEMENT Utilities (168.07)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11402 THE NATIONAL BOARD Materials (175.05)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11384 D&D Materials (275.75)


BancFirst - Operating Bill Pmt -Check 05/09/2018 11383 COX Utilities (429.80)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11385 FEDERAL CORPORATION Materials (580.30)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11396 RELOAD TRUCKING Subcontractors (950.00)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11392 LEE SUPPLY Materials (1,029.87)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11389 IWTS Materials (1,401.58)

Page 1 of 4


Exhibit D



BancFirst - Operating Bill Pmt -Check 05/09/2018 11391 LA BOILER WORKS Materials (1,886.15)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11395 QUIKSERVICE STEEL CO Materials (1,924.33)


BancFirst - Operating Bill Pmt -Check 05/09/2018 11381 BARTON BOLT & SUPPLY Materials (2,740.32)



BancFirst - Operating Bill Pmt -Check 05/09/2018 11404 APS FIRE CO Subcontractors (4,475.00)


BancFirst - Operating Bill Pmt -Check 05/09/2018 11387 LEDET'S WELDING SERVICE Materials (7,070.00)

BancFirst - Operating Bill Pmt -Check 05/09/2018 11380 AMERICAN PIPING PROD. INC Materials (18,886.02)

BancFirst - Operating Check 05/10/2018 McDonalds Per Diem & Lodging (20.49)


BancFirst - Operating Check 05/10/2018 DAIRY QUEEN Per Diem & Lodging (30.30)

BancFirst - Operating Check 05/10/2018 TEDS CAFE ESCONDIDO Per Diem & Lodging (35.00)


BancFirst - Operating Check 05/10/2018 SUPER MART Fuel Expense (64.93)


BancFirst - Operating Check 05/10/2018 seminole I 40 Fuel Expense (70.00)

BancFirst - Operating Bill Pmt -Check 05/10/2018 11406 STITT, BRIAN C. Subcontractors (120.00)





BancFirst - Operating Check 05/11/2018 WALGREENS Materials (21.77)



BancFirst - Operating Check 05/11/2018 EL TAPATIO MEX GRILL Per Diem & Lodging (40.00)

BancFirst - Operating Check 05/11/2018 TEXAS ROADHOUSE Per Diem & Lodging (60.00)


BancFirst - Operating Check 05/11/2018 MID-STATES INDUSTRIAL SUPPLY,INC. Repairs & Maintenance (318.22)

BancFirst - Operating Bill Pmt -Check 05/11/2018 11407 KEYES CONSTRUCTION & EXCAVATION, INC. Subcontractors (41,664.00)

BancFirst - Operating Check 05/12/2018 SHELL Fuel Expense (77.00)

BancFirst - Operating Check 05/12/2018 SAM'S CLUB Tools (86.86)

BancFirst - Operating Check 05/12/2018 HOME DEPOT Materials (207.65)



BancFirst - Operating Check 05/14/2018 FERGUSON ENTERPRISES Materials (262.54)





BancFirst - Operating Bill Pmt -Check 05/15/2018 11434 SEAL CO. Materials (59.66)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11433 EUREKA WATER COMPANY Utilities (61.59)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11432 COX Utilities (70.72)

BancFirst - Operating Check 05/15/2018 BUFFALO WILD WINGS Per Diem & Lodging (74.99)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11417 HOW RUBBER Materials (112.83)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11412 CHAMPION HI-TECH MFG OF OKLAHOMA Materials (140.06)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11427 STAPLES Office Supplies (149.88)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11431 BRIANS LAWN CARE Subcontractors (150.00)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11426 QUIKSERVICE STEEL CO Materials (160.82)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11416 HATFIELD & COMPANY Materials (278.10)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11411 BERG-DORF PIPE AND SUPPLY CO Materials (798.94)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11409 ABS CONSULTING Repairs & Maintenance (840.00)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11419 J&E SUPPLY Materials (1,080.96)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11420 LA BOILER WORKS Materials (1,375.66)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11410 AMERICAN PIPING INSPECTION, INC Repairs & Maintenance (1,686.00)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11408 AAA FIBERGLASS REPAIR, LLC Subcontractors (2,320.00)



BancFirst - Operating Bill Pmt -Check 05/15/2018 11435 United States Trustee UST (4,875.00)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11413 D&D Materials (6,270.00)


BancFirst - Operating Bill Pmt -Check 05/15/2018 11415 FASTENAL Materials (7,990.78)

BancFirst - Operating Bill Pmt -Check 05/15/2018 11425 PRESCOR Materials (11,949.43)




BancFirst - Operating Check 05/16/2018 GRAINGER Materials (26.48)

BancFirst - Operating Check 05/16/2018 ONE FIRE CASINO Per Diem & Lodging (28.32)






BancFirst - Operating Check 05/17/2018 MCCOYS #90 Fuel Expense (26.33)

BancFirst - Operating Check 05/17/2018 MAZZIO'S Per Diem & Lodging (27.00)

BancFirst - Operating Check 05/17/2018 EL DON'S MEXICAN RESTAURANT Per Diem & Lodging (40.00)




Page 2 of 4


Exhibit D








BancFirst - Operating Check 05/18/2018 RPI Materials (7.03)


BancFirst - Operating Check 05/18/2018 GRAINGER Materials (26.48)


BancFirst - Operating Check 05/18/2018 CTS Fuel Expense (80.00)

BancFirst - Operating Check 05/18/2018 ATWOODS Materials (129.18)




BancFirst - Operating Check 05/19/2018 11437 progressive insurance Insurance (3,013.63)

BancFirst - Operating Check 05/19/2018 11436 FRS Insurance (13,791.34)

BancFirst - Operating Check 05/21/2018 PUSHEM STATION Fuel Expense (9.00)

BancFirst - Operating Check 05/21/2018 ARBY'S Per Diem & Lodging (19.44)




BancFirst - Operating Bill Pmt -Check 05/21/2018 11438 SIGALAS AUTO REPAIR Automobile Expense (1,250.00)

BancFirst - Operating Check 05/22/2018 RPI Materials (14.35)

BancFirst - Operating Check 05/22/2018 KELLY'S Fuel Expense (14.46)

BancFirst - Operating Check 05/22/2018 WESTBURY FOOD MART Fuel Expense (20.00)

BancFirst - Operating Check 05/22/2018 EL TAPATIO MEX GRILL Per Diem & Lodging (22.30)



BancFirst - Operating Check 05/22/2018 KELLY'S Fuel Expense (80.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11454 OKLAHOMA NATURAL GAS Utilities (116.16)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11452 LEDET'S WELDING SERVICE Subcontractors (125.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11449 A WELDERS SUPPLY CO Materials (143.73)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11455 OKLAHOMA TAX COMMISSION Automobile Expense (144.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11448 MOORLANE SUTTON SUPPLY Materials (161.74)


BancFirst - Operating Bill Pmt -Check 05/22/2018 11453 LOCKE SUPPLY Materials (266.57)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11458 PRESCOR Materials (366.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11442 AT&T MOBILITY Communications (428.30)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11460 BANNER LIFE Insurance (568.40)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11457 PARTSMASTER Materials (645.06)

BancFirst - Operating Check 05/22/2018 Commercial Metal Forming Materials (926.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11446 HYDRONIC Materials (1,160.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11443 BANNER LIFE Insurance (1,167.25)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11441 AMERICAN PIPING INSPECTION, INC Repairs & Maintenance (2,356.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11447 KEYES CONSTRUCTION & EXCAVATION, INC. Subcontractors (2,440.00)

BancFirst - Operating Bill Pmt -Check 05/22/2018 11440 AAA FIBERGLASS REPAIR, LLC Subcontractors (2,863.50)





BancFirst - Operating Bill Pmt -Check 05/22/2018 11445 HAMBRICK FERGUSON Materials (13,260.94)





BancFirst - Operating Check 05/24/2018 BRAUMS Per Diem & Lodging (15.08)



BancFirst - Operating Check 05/24/2018 FAMILY DOLLAR Office Supplies (29.06)




BancFirst - Operating Check 05/24/2018 harland clarke checks Bank Service Charges (249.65)






BancFirst - Operating Check 05/25/2018 PIZZA HUT Per Diem & Lodging (20.52)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11462 DELTA DENTAL Insurance (177.64)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11463 MORRIS INST & CNTLS Repairs & Maintenance (205.00)

BancFirst - Operating Check 05/25/2018 11466 HOME DEPOT Materials (242.52)

BancFirst - Operating Check 05/25/2018 RYERSON Materials (713.16)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11464 OG+E Utilities (833.94)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11461 D.R.Payne & Associates, Inc. Debtor Financial Advisor (2,000.00)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11465 SANSONE AND HOWELL Debtor Counsel (2,000.00)

BancFirst - Operating Bill Pmt -Check 05/25/2018 11467 THE BANK OF KREMLIN Adequate Protection (Pre-Petition) (4,977.15)


BancFirst - Payroll Check 05/29/2018 3031 MICHAEL JOHNSON Office Supplies (1.00)

BancFirst - Operating Check 05/29/2018 TARGET Repairs & Maintenance (13.08)


BancFirst - Operating Check 05/29/2018 MAZZIO'S Per Diem & Lodging (21.00)


BancFirst - Operating Check 05/29/2018 LOWE'S Materials (49.26)



Page 3 of 4


Exhibit D



BancFirst - Operating Check 05/29/2018 WESTBURY FOOD MART Fuel Expense (77.00)

BancFirst - Operating Check 05/29/2018 INFERNO MANUFACTURING CORPORATION Materials (92.89)

BancFirst - Operating Check 05/29/2018 FERGUSON ENGINEERING Repairs & Maintenance (151.32)

BancFirst - Operating Check 05/29/2018 HILTI INC Materials (161.10)

BancFirst - Operating Check 05/29/2018 11468 FRS Insurance (370.40)


BancFirst - Operating Check 05/29/2018 INFERNO MANUFACTURING CORPORATION Materials (3,231.00)

BancFirst - Operating Check 05/29/2018 FRS Insurance (9,633.30)

BancFirst - Operating Check 05/30/2018 PUSHEM STATION Fuel Expense (71.00)

BancFirst - Operating Check 05/30/2018 one stop exxon Fuel Expense (73.00)


BancFirst - Tax Check 05/31/2018 BancFirst Bank Service Charges (4.96)

BancFirst - Payroll Check 05/31/2018 BancFirst Bank Service Charges (8.85)

BancFirst - Operating Check 05/31/2018 OKLAHOMA DEPARTMENT OF LABOR Office Supplies (10.00)

BancFirst - Operating Check 05/31/2018 OKLAHOMA DEPARTMENT OF LABOR Office Supplies (10.00)

BancFirst - Operating Bill Pmt -Check 05/31/2018 11649 MICHAEL L JOHNSON Materials (179.14)




(400,719.95)

Transfers

BancFirst - Operating Transfer 05/09/2018 BancFirst Transfer (3,000.00)




(12,000.00)

Page 4 of 4


Exhibit E

List of Post-Petition Accounts Payable

Type Date Num Name Due Date Aging Open Balance

Current

Bill 05/31/2018 11361 MORRIS INST & CNTLS 06/30/2018 163.45

Total Current 163.45

1 - 30

Bill 05/01/2018 61838545 MC MASTER CARR 05/31/2018 30 117.07

Bill 05/03/2018 5386 HIRECALL 06/02/2018 28 6,115.05

Bill 05/04/2018 3413317 IWTS 06/03/2018 27 707.78

Bill 05/04/2018 34117453 IWTS 06/03/2018 27 669.26

Bill 05/07/2018 1033135 SPICER & SANDBURG 06/06/2018 24 44.55

Bill 05/07/2018 26270 INTEGRATED METALS INC 06/06/2018 24 790.00

Bill 05/08/2018 156558609-001 UNITED RENTALS, INC 06/07/2018 23 917.08

Bill 05/08/2018 265 A1 STAFFING AGENCY INC 06/07/2018 23 3,977.09

Bill 05/10/2018 5422 HIRECALL 06/09/2018 21 7,166.78

Bill 05/10/2018 17A251-IN AUTOMATED BUILDING SYSTEMS 06/09/2018 21 10,674.00

Bill 05/11/2018 17552 ONTRACK STAFFING 06/10/2018 20 8,864.04

Bill 05/11/2018 18011116 EUREKA WATER COMPANY 06/10/2018 20 30.20


Bill 05/14/2018 34134868 IWTS 06/13/2018 17 346.28

Bill 05/14/2018 34134888 IWTS 06/13/2018 17 912.60

Bill 05/14/2018 34134889 IWTS 06/13/2018 17 18.30

Bill 05/14/2018 34137345 IWTS 06/13/2018 17 633.77

Bill 05/14/2018 34139583 IWTS 06/13/2018 17 501.60

Bill 05/14/2018 34140819 IWTS 06/13/2018 17 7.08

Bill 05/14/2018 565219 LEE SUPPLY 06/13/2018 17 1,223.98


Bill 05/16/2018 63181715 MC MASTER CARR 06/15/2018 15 449.95


Bill 05/16/2018 OKOKA204599 FASTENAL 06/15/2018 15 31.38






Bill 05/16/2018 OKOKA204608 FASTENAL 06/15/2018 15 1,121.61



Bill 05/17/2018 17006684 LLOYD'S REGISTER QUALITY ASSURANCE, INC 06/16/2018 14 564.00


Bill 05/18/2018 5512 HIRECALL 06/17/2018 13 7,201.29

Bill 05/18/2018 6134 GENERAL MACHINE 06/17/2018 13 600.00

Bill 05/18/2018 6135 GENERAL MACHINE 06/17/2018 13 600.00

Bill 05/21/2018 917638 ONTRACK STAFFING 06/20/2018 10 742.50

Bill 05/21/2018 409215 QUIKSERVICE STEEL CO 06/20/2018 10 135.27




Bill 05/24/2018 409387 QUIKSERVICE STEEL CO 06/23/2018 7 676.20

Bill 05/24/2018 1109206 J&E SUPPLY 06/23/2018 7 99.12

Bill 05/24/2018 1109205 J&E SUPPLY 06/23/2018 7 99.12

Bill 05/24/2018 42037 TESTERS, INC 06/23/2018 7 650.00



Total 1 - 30 79,293.19

31 - 60

Bill 04/25/2018 563880 LEE SUPPLY 05/25/2018 36 7,365.74

Bill 04/25/2018 563867 LEE SUPPLY 05/25/2018 36 7,135.05

Bill 04/27/2018 564085 LEE SUPPLY 05/27/2018 34 13,438.19

Bill 04/27/2018 563652 LEE SUPPLY 05/27/2018 34 3,324.80

Total 31 - 60 31,263.78

61 - 90

Total 61 - 90

> 90

Bill 12/15/2017 440 HEAVY DUTY PAINTING 01/14/2018 167 5,800.00

Credit 01/02/2018 COMP 12/26/17 COMPSOURCE MUTAL (15.00)

Total > 90 5,785.00

TOTAL 116,505.42

Note: The Debtor disputes the charges of the Heavy Duty Painting invoices 440 dated 12/15/17 for $5,800.


Exhibit F

List of Accounts Receivable

Type Date Num Name Due Date Aging Open Balance

Current

Total Current

1 - 30

Invoice 05/03/2018 8436 BOILER SERVICES:BUTTERWORTH 05/03/2018 28 75.00

Invoice 05/07/2018 8451 CSI COMPRESSCO OPERATING LLC:11740 - PULSATION BOTTLE 05/07/2018 24 18,964.50

Invoice 05/10/2018 8445 OKLAHOMA COGENERATION:11775FB - WELD REPAIR FCV 721 05/10/2018 21 390.89

Invoice 05/10/2018 8446 OKLAHOMA COGENERATION:11779 - REPAIR IP DRIAN LINE 05/10/2018 21 1,427.55

Invoice 05/10/2018 8447 OKLAHOMA COGENERATION:11782 - REPAIR LEAK HP FEEDWATER LINE 05/10/2018 21 427.50

Invoice 05/10/2018 8448 OSU:11525FB - PROJECT P-87655781-MWC 05/10/2018 21 16,787.99









Invoice 05/15/2018 8459 BOULDER ENERGY SOLUTIONS:11788 - HORIZONTAL FLASH SEPARATOR 05/15/2018 16 2,227.50

Invoice 05/21/2018 8460 WILLIAMS MLP OPERATING, LLC:11632SB - HXLH-1413-125-163T 05/08/2018 10 1,892.50

Invoice 05/25/2018 8462 BOULDER ENERGY SOLUTIONS:11708 - HF-3690-125 05/25/2018 6 4,182.14


Invoice 05/30/2018 8463 BOULDER ENERGY SOLUTIONS:11598 - FLASH SEPARATOR VESSEL 05/30/2018 1 2,487.44

Invoice 05/30/2018 8464 BOULDER ENERGY SOLUTIONS:11597 - INLET SLUG CATCHER VESSEL 05/30/2018 1 11,374.02


Total 1 - 30 252,488.43

31 - 60



Invoice 04/30/2018 8439 A & J MIXING:11781 - PRESSURE VESSEL 6 GALLONS 04/30/2018 31 1,710.00

Total 31 - 60 32,365.30

61 - 90

Invoice 03/02/2018 8340 CARLISLE FOODS:11720 - WELD CRACKED AND PSI TEST 03/02/2018 90 240.00

Invoice 03/09/2018 8379 NORTHWEST CRANE:11735 - MOVE TRANSFORMER 03/09/2018 83 4,830.00

Invoice 03/16/2018 8361 COOPER CABINET SYSTEMS:11681 - METAL BRACKETS 03/16/2018 76 6,500.00

Invoice 03/23/2018 8373 FAA AERONAUTICAL CENTER:11504FB - GLOBAL PAINT BOOTH 03/23/2018 69 55,563.07

Total 61 - 90 67,133.07

> 90

Invoice 12/09/2015 1213 CAMERON 1202 FB 12/09/2015 904 5,858.00

Invoice 12/07/2016 7844 COMET CLEANERS:11376 - REPLACE THREE HANDHOLDS 12/07/2016 540 2,305.66

Invoice 05/05/2017 8424 MAGIC SERVICES 05/05/2017 391 1,787.50

Invoice 06/07/2017 7991 7/24 EXPRESS LLC:11485 - SALE OF SEMI'S 06/07/2017 358 6,000.00

Invoice 06/16/2017 8016 HITE PLASTICS INC:11484 - PLC WORK 06/16/2017 349 495.00

Invoice 08/14/2017 8075 AFSC/PZIMA:11221FB - REPAIR B/3001 ARGON TANKS 08/14/2017 290 985.94

Invoice 09/29/2017 8144 UNIVERSITY OF OKLAHOMA:11507FB - REBUILD HEATING PUMPS 09/29/2017 244 11,750.00

Invoice 01/26/2018 8294 AFD:11661 - METAL 01/26/2018 125 2,574.00

Invoice 02/01/2018 8298 CARLISLE FOODS:11685 - HYDRAULIC HARD PIPE WELDING 02/01/2018 119 80.00

Payment 02/09/2018 8245 INTEGRIS CANDIAN VALLEY HOSPITAL:11616 - AJAX BOILER #1 (900.00)

Check 02/09/2018 10072 INTEGRIS CANDIAN VALLEY HOSPITAL 6,300.00



Payment 02/09/2018 8248 INTEGRIS CANDIAN VALLEY HOSPITAL:11619 - AERCO HEATER #1 (900.00)




Invoice 02/16/2018 8323 SPAETH INC:11636 - PASTEUR MEDICAL BUILDING 02/16/2018 104 8,302.85

Invoice 03/01/2018 8338 BOILER SERVICES:TMW:11717 - 416 JBC BOILER NO STEAM 03/01/2018 91 700.00

Total > 90 40,838.95

TOTAL 392,825.75


Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-1

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Exhibit G-2

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Exhibit G-2

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Exhibit G-2

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Exhibit G-2

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Exhibit G-2

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Exhibit G-2

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Exhibit G-3

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Exhibit G-3

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Exhibit G-3

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Exhibit G-4

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Exhibit G-4

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Exhibit G-4

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Exhibit G-4

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Exhibit H-1

Balance Sheet

May 31, 18

ASSETS

Current Assets

Checking/Savings

BancFirst - Operating 397,241.17

BancFirst - Payroll 2,886.49

BancFirst - Tax 3,726.76

Bank of Kremlin 0793 15.53

Bank of Kremlin 1431 214.44

BankSNB 6681 965.00

Total Checking/Savings 405,049.39

Accounts Receivable

Accounts Receivable 392,825.75

Total Accounts Receivable 392,825.75

Other Current Assets

Employee Advance 2,675.26

Retainers 22,500.00

Total Other Current Assets 25,175.26

Total Current Assets 823,050.40

Fixed Assets

Accumulated Depreciation (946,331.69)

Asset Purchase (Boiler Repair) 35,000.00

Building 259,654.45

Equipment 1,187,269.39

Total Fixed Assets 535,592.15

TOTAL ASSETS 1,358,642.55

Page 1 of 2


Exhibit H-1

Balance Sheet

May 31, 18

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

Accounts Payable 116,505.43

Total Accounts Payable 116,505.43

Credit Cards

BANK OF AMERICA 217.68

Security Bankcard 4190 18,515.91



Total Credit Cards 23,812.61

Other Current Liabilities

Accrued Professional Fees 54,747.30

Fora Financial Loan 15,970.90

Heartland Settlement 11,000.00

Payroll Liabilities 15,041.02

Pre-Petition Accounts Payable 715,724.12

Pre-Petition Payroll Liab. 163,098.42

Total Other Current Liabilities 975,581.76

Total Current Liabilities 1,115,899.80

Long Term Liabilities

Ally Financial 12,059.42

Bank of Kremlin (bldg / equip) 1,170,419.57

Total Long Term Liabilities 1,182,478.99

Total Liabilities 2,298,378.79

Equity

Retained Earnings (1,292,391.94)

Net Income 352,655.70

Total Equity (939,736.24)

TOTAL LIABILITIES & EQUITY 1,358,642.55

Page 2 of 2


Exhibit H-2

Profit & Loss Statement

May 18

Ordinary Income/Expense

Income

Business Income (Business Income) 326,034.24

REFUND (REFUND FOR OVER PAYMENT) 13.66

Total Income 326,047.90

Cost of Goods Sold

Inspection & Testing 483.50

Job Costs 4,217.65

Job Materials (Job Materials) 47,064.39

Leased Labor (Leased Labor) 68,826.27

Subcontract 2,903.50

Total COGS 123,495.31

Gross Profit 202,552.59

Expense

Administrative Fees (Administrative fees to the US Trustee Bankruptcy) 4,875.00

ADVERTISING 1,316.80

Automobile Expense (Automobile Expense)

Fuel (Fuel Expense)

Offroad Fuel 94.46

Fuel (Fuel Expense) - Other 2,297.92

Total Fuel (Fuel Expense) 2,392.38

Automobile Expense (Automobile Expense) - Other 596.31

Total Automobile Expense (Automobile Expense) 2,988.69

Bank Service Charges (Bank Service Charges) 373.09

INSPECTION AND TESTING (TESTING) 3,136.50

Insurance (Insurance)

Automobile Insurance 3,013.63

Insurance (Insurance) - Other 25,708.33

Total Insurance (Insurance) 28,721.96

License(s) 20.00

LOAN FEE 5,840.27

Miscellaneous (Miscellaneous) 1.00

Office Supplies (Office Supplies) 537.05

Payroll Expenses 16,495.34

PER DIEM - TRAVEL/LODGING/MEALS 1,593.43

Postage and Delivery (Postage and Delivery) 102.70

Rent for 901 S.E 29 3,500.00

Rent for 903 S.E. 29th 2,000.00

Repairs (Repairs and Maintenance)

Equipment Repairs (Equipment Repairs) 2,388.43

Total Repairs (Repairs and Maintenance) 2,388.43

Subcontractors (Subcontractors Expense) 13,384.00

Telephone (Telephone) 928.82

Tools 86.86

Travel Expenses

HOTEL (HOTEL) 2,127.54

Total Travel Expenses 2,127.54

Page 1 of 2


Exhibit H-2

Profit & Loss Statement

May 18

Utilities (Utilities)

Gas and Electric (Gas and Electric) 1,049.15

Utilities (Utilities) - Other 307.82

Total Utilities (Utilities) 1,356.97

VEHICLE REGISTRATION RENEWAL 107.50

Total Expense 91,881.95

Net Ordinary Income 110,670.64

Other Income/Expense

Other Expense

Reorganization Costs 16,805.00

Total Other Expense 16,805.00

Net Other Income (16,805.00)

Net Income 93,865.64

Page 2 of 2


case: 17-14891 doc: 92 filed: 06/20/18 page: 1 of 57 · bancfirst - operating payment 05/09/2018...

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