Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
Page 1 of 18
Internal Revenue Service
Small Bu.ln......ir Employed
Department of the Treasury
60 17th Str..t
Compliance S.rvc..
D.nver. CO 80202
Person to Contact:
James A. Mogen
Pat Taylor #84-01005
Telephone Number:
Chief Financial Offcer
Interstate Sweeping
(303) 446-1453
Refer Reply to:
350 Vallejo Street
Denver, CO 80223
5012 DEN
Date:
February 27, 2001
Re: Chapter 11 Bankruptcy #99-11500 MSK Interstate Sweeping Ltd.
Dear Mr. Mogen:
Your plan of reorganization, which was confirmed on March 2,2000, called for monthly installment payments of $4,262.22 to be paid on the 2nd of each month. We have no record of receiving the payment due February 2, 2001.
This is notice of default of your confirmed plan. If you do not cure this default by March 15, 2001, your account will be sent out for collection without further notice. At that time, the amount of your entire liability, not just the delinquent plan payment, wil be due. Additionally, another monthly payment wil be due March 2, 2001.
Please make your check payable to the United States Treasury, and remit it to:
Internal Revenue Service
Attn: 5012 DEN - Taylor
600 17th Street Denver, CO 80202
If you have any questions, please contact the person named above.
Sincerely, '
,-_i' , .' i
',Äi ,)*1/
Les Martinez "\
' ..
Chief, Insolvency II
cc: Glen E. Keller, Jr.
~ GOVERNMENT
~ EXHIBIT g
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Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
Page 2 of 18
(I
James A. Mogen
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE WASHINGTON, D.C. 20224
SMALL BUSINESS-SELF EMPLOYED
September 21,2001
Chief Financial Offcer
I nterstate Sweeping
350 Vallejo Street Denver, CO 80223
RE: Chapter 11 Bankruptcy
#99-11500 MSK Interstate Sweeping Ltd.
Dear Mr. Mogen:
Your plan of reorganization, which was confirmed on March 2, 2000, called for monthly
installment payments of $4,262.22 to be paid on the 2nd of each month. We have no record of receiving the payment due September 2,2001.
This is notice of default of your confirmed plan. If you do not cure this default by
October 10, 2001, your account wil be sent out for collection without further notice. At that time, the amount of your entire liability, not just the delinquent plan payment, wil be due. Additionally, another monthly payment wil be due October 2, 2001.
Please make your check payable to the United States Treasury, and remit it to:
Internal Revenue Service
Attn: 5012 DEN - Taylor 600 17th Street Denver, CO 80202
If you have any questions, please contact Pat Taylor of my staff at 303-446-1453.
Sincerely,
Gloria J. Olsen
..~7'~
~ GOVERNMENT
Manager, Insolvency 2
SB/SE, Territory 11
Cc: Glen E. Keller, Jr.
f EXHIBIT
I!
l 7
Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
Page 3 of 18
(I
James A. Mogen
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE WASHINGTON, D.C. 20224
SMALL BUSINESS-SELF EMPLOYED
October 29, 2001
Chief Financial Offcer
Interstate Sweeping
350 Vallejo Street Denver, CO 80223
RE: Chapter 11 Bankruptcy #99-11500 MSK Interstate Sweeping Ltd.
Dear Mr. Mogen:
Your plan of reorganization, which was confirmed on March 2, 2000, called for monthly
installment payments of $4,262.22 to be paid on the 2nd of each month.. We have no
record of receiving the payment due October 2, 2001.
This is notice of default of your confirmed plan. If you do not cure this default by November 16, 2001, your account wil be sent out for collection without further notice. At that time, the amount of your entire liability, not just the delinquent plan payment, will be due. Additionally, another monthly payment wil be due November 2, 2001.
Please make your check payable to the United States Treasury, and remit it to:
Internal Revenue Service
Attn: 5012 DEN - Taylor 600 17th Street Denver, CO 80202
If you have any questions, please contact Pat Taylor of my staff at 303-446-1453.
Sincerely,
~;' A ~__._ ,,:r,/(1):"' loria J. 015 n
Manager, Insolvency 2
(s . Ú\ C
SB/SE, Territory 11
Cc: Glen E. Keller, Jr.
~ GOVERNMENT z
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t EXHIBIT
Case 1:05-cv-00773-EJD
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~"'_Tlhø _ Se
CR Ja 199
Ener Sl c: fo ste
f1 941
2914107810132.. Employer's Quarterly Federal Tax Return
Oae a-ll ened
Document 26-4
Filed 07/13/2006
Page 4 of 18
~
~ Se se\e insctons for inonon on completing this return. Please ty or print.
dep we
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If you do not have to fie returns in the Mure, check here .. 0 an enter date final wages paid ..
If yo ar a se em er, se Seasonal employers on page 1 of the intrctis and check here ..
1 Number of emlo in the "cd that includes Mar 12t ." 1
2 Tota wages and lips, plus other compensbon. . . . . . " . . . 3 Tota incoe ta \'ntheld ~ wages, lips, an sick pay . . . . . 4 Acjusent of wild income tax for preing quarer of caendar year
5 Adjused tota of inme ta \'ntheld Gine 3 as adjusted by line 4- instrucbons) .
6 Taxlesoalseriwages.' ... 6a 27 29 x
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"7 Taxle Medica wae.s and tips 78 77 27 29 x 2.9% .029
9 Adjusbnent of so seri and Medica taes (se intron for reuire explanabon)
Taxle soal seri tips. _ " . 6c ,,12.4% 124
12.4% .124 = 6b 6d
7b 8 9
10
19633
79
17
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103585
10 ~jUS_ tota.of soal se and Medica t~~~e,~my Iine 9-ee
inclns). . . . . . . . . . . .. ......,... . .
FEB 2 ~ 2000.
11 Total taes (add lines 5 an 10). , . . _ "
Sik Pay S t Fractns of Cenls S t Other S =
02
103585
15
11 169170
12 13
14
73
12 Adance eared incoe crt (EIC) payments made ~ilORìN REV . . . . . .
13 Net taes (subtr lin 12 fr 5ne 11). If $1,00 or m~,ds must equal line 17,
column (d) below (or fine D of Scedule B (Form 941)) . -. . . . . .
161HI¡e
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35
14 Tota depoit for quarer. induäuig everyment applied fr a pror quar.
40039
1 291 31
15 Balance due (subt lie 14 fr line 13). See instnlion . . . . . 15
38
16 OverpaymenL If Iie 14 is mo th line 13. ent.: exce her" S
and chec if to be: 0 Aped to nex return OR 0 P.efudet.
. All filers: If line 13 is les th $1,00, yo nee not coplete li 17 or Scedule B (For 941).
. Semiweekly schedule depositors Coplete Schedule B (F 941) an chk here. . . · Monthly schedule depoors: Coplete line 11, cons (3) thh (el. an check her. . .
.. 0 ~0
17
Sign
Here Sina.. :Zev= Tit ~~ I (J ý y
of form. Cal No 17001Z
Da.. 2/21/00
Fo 941 (Rev. 1-99)
For Pncy Act and Paperwork Reducton Act Notice, see back'
~ GOVERNMENT
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EXHIBIT
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AF000023
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Case 1:05-cv-00773-EJD
Document 26-4
291 41 0781 of 31 Filed 07/13/2006 Page 5 0118
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Fu 941 (R. Ja 199 Do __ So .. '" :l Trn
coe for ste
EmplOY~s Quarterly Federal Tax Return
.
~ Se sete ~ctns for inoron on completing this retu.
Pl tye or prit.
Da qu ened
Erei ste
dep wer
mae ONLY if
sle in
in wh
r- Na (a dl Ir tr na)
di fr
ii to
th rit
~~i~E SWEEPING,
Ai (r an su
350 VALLEJO ST
LTD.
Em identiti nWl 84-1458582
DENVER, CO.
CI. Slte, an zip coe
9/30/99
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80223
OMB No 154-0
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If yo do not have 10 lie retu in the Mure, cheè here ~ 0 an enter date final wages paid ~
If yw ar a se empl. se Seasonal employers on page 1 of th inson and check here ~
1 Numbe of em ee in the pa enod that uiudes Mar 12th . ~ 1
2 Tota wages an tips. plus other cooenstion. . . . . . . . . . 3 Tota income ta wield .frm wages, tips. and sick pay . . . . . .
4 AdJUent of wiel incme ta for preing quarers of caar year
5
6 7
Adused tota of ine ta withheld (hne 3 as adjusted by lie 4-ee instrcbons) .
~ ~
~
Taxe so se wages 6a 806236 - 94 x 124% .124 -
04 08
Taxle so seri tips 6c x 124% 124 ar not subjec to so seri and/or Medica ta. . . . . . . . ~ 0 Adustment of so sent and Medic taxes (se ins~. f~ explanation)
Taxe Medca wages and tips 7a å 0 6 236 94 x 2 9% .029 8 Tota so se an Medca taes (add lines 6b. 6d. an 7b). Ch here If wages
9 10
23380
8
9
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11
87
122677
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Sic Pay S :t Fraction of Cenls $ _ . ~~ _ =
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206161
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Total taxes (add lines 5 and 10). . . . . . . . . . . OR \NReJ'
12 13
Ad eaed income crit (EIC) payments made to ~r. . .
12 13
Net taes (subtrct Dne 12 fi line 11). If 51.00 or more. this must equal line 17,
column (d) below (or line 0 of Schedule B (Form 9411) . . . . . , .
206161
00
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14
Tota dep$ fOl quaer. indudng ovrpyment applied fr a pñ quaer.
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14 iS6U
15 1: lO~.46~
15 16
OverpymenL If 6n 1d ~- mo thn line 13. enter exce hen ~ S
and chk if to be: 0 Appled 10 next returr. OR 0 Refunded.
. All filers If line 13 is le th $1.00. yo nee not coplele lie 17 01 Scedle B (For 941).
. Semiweekl schedule deposiors: Coplete. Schedule 8 (F 941) an chec here. . . . . Monthly schedule deposiors Coplete line 17, co (a) thh (d). an check her. . .
17 Monthly Summary of Federal Tax Uabilit. Do not coplete if wer a semiweekly scedule depoitor.
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Ca No. 17001Z
i have ex lt retu -i ac sc an stem an to the bet 01 my kniige
Da.2 21 00
Fo 941 (Rev , -99)
~ GOVERNMENT
.f -i EXHIBIT
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AF000024
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Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
2 91 4 1Page 608 18 "0 07 8 of 969
Oo '" Si -i _!h Tiin wt dep we
dier fr ste in
mae ONLY if
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Ener ste
Fu 941
Employer's Quarterly Federal Tax Return
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Plas \1J or pri
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12/31/99
Ci. $!le. an zip co
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OMB No 15;-09
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Emii ideillfiti numbe
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DENVER, CO.
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If yo do not have to file return in the-fu. chec here ~ 0 an enter date final wages paid ~
ir yo ar a sena empl, se Seasonal employers on page 1 of the inctns and check here ~
1 Number of em in Ife er that inclues Ma 12th . ~ 1
2 Tota wages an tips, plus oter compenstion. . . . . . . . . .
3 Tota incme ta withheld frm wages, tips, and sick pay . . . _
4 Adjutment of wrheld inme ta for preding quaers of caar year
5
Adused tota of in ta withheld (lne 3 as adjusted by rIDe 4- instrctins) .
~
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6
7
Taxble so se wages. . 6a x 12.4% .124 Tota soal señt an Medica taes (add lines 6b, Gd. and 7b). Check here if wages ar not subjec to so seri anor Medica ta. . . . . . " . .. 0
Adjustment of so senty an Medica taxes (se insct~Uire explanation)
Taxle so sec tips. . . . .. 6c x 12.4% .124 Taxe Medic wages an tips 7a 26 x 29% .029 8
9
8 9
10
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Adusted tota of so señt and Medica taxes_ (I~ adjusted by Iine 9-ee
in 005 ........... -- . Uc). i~~~' . .. .. . tr l "J':;r .
Sick Pay $ z Fration of Cents $ $ =
11
Total taes (add rmes 5 an 10). . . . . .~Q t'~\I' . . . ~i . " .. . i.,
12 13
Advace eared ince crit (EIG) paymerf made to e~..__ . .' . .. .
Net taes (subt li 12 fr lie 11). If $1,00 ~ 'mo~this must equal line 17,
c:lumn (d) below (or fine 0 of Scedule B (Form 941)) . . . . . .
. ~~p
11
14 15 16
Tota depts for quer, inuding overyment appl.rid fr a pr quarer.
Balance due (sutr li 14 fr lie 13). See insln . . . . . 15 II line 14 is mo than line 13, enter ex her ~ S Overpenl
ar check if 10 be: 0 Apied to next return OR 0 Refunded.
. All filers: If lie 13 is les th $1.00, yo nee not coplete lie 17 or Scedule B (Form 941).
. Semiweekl scedule depositors Coplete Scedule B (F 941) and check here. .
. Monthly schedule depsiors Coplete line 17. coum (a) thogh (d), and check here. . .
~0 .. 0
17 Monthly Summaiy of Federl Taii Uability. 00 not cople if yo wefI a semiweekl schedule depositor.
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CaL No 17001 Z
scedul an siie an to Ihe bet of my knede
Da .
Fo 941 (RØI 1-99)
~ GOVERNMENT
_. ---~ l EXHIBIT
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AF000025
Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
Page 7 of 18
p, 02
~
JUN-07-2002 FRI 11 :55 Al COHlUNITV FIRS NB
FAX NO. 3037812376
\! I"t
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Communily Firs
National Bank P.O. Box 1418
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NUMllER I ACCUNT
4360090539
ACCNT OWEAISl NAME . ADORf
OWNERHIP OF ACCOUNT - CONUli CSol Oi- InlMiO:
o SintoPay Aecoll 0 rMI'Selill AQCOnI-
o l.ti Acc . OOt..
o Si Aec
INTERSTATE SWEEpING. LTD D.I.P 9911 001
350 V~ 11 ejo Street
Denver, Co -80223
RIGHTS AT DEATH (SeIo On An Inll:
Operati n9 Account
o "'1~Pany Acuni Wiih Rigi of SIl
o MvI~"'r1 Acci WMc Rihi 01 $ulVonl\
o Wiiiv AC:unl Wi Ri 01 ~
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ID NEW 0 EXISNG
TYPE OF ix CHECKING 0 SAVINGS
ACCOUN 0 MONEY MARKET 0 CERTIACATE OF DEPOIT
Th.. yo Cçhk onel: _ _ _ __" _, . .__ . ,~
iJ Pvanenl 0 Temporary açount 8greement.
o NOW 0
flbei at s1gl\tuN l'ulru for withiawøl i
FACSlM SIGNATURElSl AUDWEl £iXtES 0 NO
OWNERSHIP OF ACCOUNT - BUINS PURPOe
o SO PfPlETOi 0 PAR1ERHl
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(J CORPRA nON: 0 FO I' 0 /CT FO MOAT
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AUTI\TIN DATE:
SIGNTUREl51 . THE UNDERSIGN£D AGREElSI TO THE TERMS
STATE ON PAGES 1 AND 2 OF THI FORM, AND
AClNDW\GElSI RECEPT OF A COPLmD COpy ON TODAY'S
.COPY OF AND AG~EfSI TO TH TERMS OF THE FOUOWlO
OIS(;OSURECSI:
o Elctronic Functs T rallll DIi;eJosure 0 TIS Djscl04ure
DATE. THE UNDERSIGNED ALSO ACKNOWUGEIS) RECEIPT OF A
DArt OPaO 2-12-99 BY aaper NLP
IH DUOSIT .
o CASH 0 CHK 0
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MOTKEJ'S MAJ1EH NAME
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sown aboll (TN) is my co Uic8Y8' idti nuba.
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If I ii en indil. I 11m nø a cin 11 ¡i reenl ot U\
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EXHIBIT
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AF001031
Case 1:05-cv-00773-EJD
Document 26-4
Filed 07/13/2006
Page 8 of 18
P. 03
JUN-07-2002 FRI 11:55 AM COlIUNITV FIRS HB
FAX NO. 3037812376
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ACCUNT OWNER(S) NAM . ADDRESS
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OWNERIP OF ACCUNT . COUME (S On.ri Inlll)
o Olr
INTERSTATE SWEEPING L TO DEBTOR IN POSSESSION 99ii500~SK 350 Vallejo Street Denver. Co 80223
o Sl Aa O~AQWilJ
RIGHT AT DEATH (S Ote Il Inllia!:
o Mi~ Ac w-i Ril of Su
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OPERATING ACCOUNT
DNEW
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SIGNATURE(B) . THE UNDERSIGNED AQREE(S) TO THE TERMS STATE ON PAGES 1 AND 2 OF THS FOR'" AND ACKNOWLEe() RECEIPT OF A COMPLETED COPY OM TODAY'S DATE. THE UNERIGNED ALSO ACJ(NOWL£GEtS) RECEIPT OF . COPY OF AN AGRE) TO THE TERU9 OF ntE FOLLwlNCI DISClOSUfll!(S):
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o EXEMPT RECIPIENT - I am en eiimit recpiet unde' the
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I . EXIBIT
AFOO 1032
Case 1:05-cv-00773-EJD Account Number: 4360090539
Document 26-4
Filed 07/13/2006
Page 9 of 18
Amount: 225.97
Processing Date: 6/1/99
Check Number: 1537 Type: Debit
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INTERSTATE S'REEPING, LTD.
31 ~ )!~IOU
DEBTOR IN POSSESSION #9911500MSK
O£:N'l£R. co com
3~D VAULO ST.
~$~E ! r~~.~__~ ~~ ~ ~~ ~~I!~P'~/ ~~
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