Free Response to Motion [Dispositive] - District Court of Federal Claims - federal

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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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

Ùl whåi

r- Na (a di fr tre nae)
if an 1~~STATE SWEEPING,

di fr
add to th ng
(se pae
201
ste In

LTD.

made ONLY if

Em idenbliti nube

6/30/99

-i
80223

OMS No 154
T FF
FD

in).
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L

Ai (n an st
350 VALLEJO ST

84-1458582

Qiy, Slie. an zip coe

FP
i

DENVER, CO.

T

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V
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If ad is ~ diert ;:
re ~ch 0 g: her

fr pr en

~ 7 ~ 8 8 8 8 8 8 8 S 9 9 9 9 10 10 10 10 10 10 10 10 10 10 6 .8
-

n

2

33333333

-.
4 4 4
5 5 5

i I

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

.~

~

5

j

~

"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

B Tota soal se an Medica taes (add lines 6b, 6d. an 7b). Chec here If wages ar not subjec to so serity and/or Medica ta. . . " .. .. 0

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

¡3
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

rO

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

-i
80223

OMB No 154-0
T FF FD

(s pae
2 of

in).

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fr ch a: reiu pr 0U) her ~

111\\\\11
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2

1

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4 4 4
5 5 5

6 7 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 \0 10 \0 10 10 \0 10 10

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
10
11

87

122677

95
01

tj

Sic Pay S :t Fraction of Cenls $ _ . ~~ _ =
Adusted tot of soia seuñt an Medica -táx~'!as adjusted by line 9-ee

~

inct). . . . . . . . .. . ., ": "'. . . . i i~~~' .
ft.~ i

122677
206161

96
00

11

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
7&
iZ4:

14

Tota dep$ fOl quaer. indudng ovrpyment applied fr a pñ quaer.
Balance due (subtr 6n 14 hom line 13). Se instrct . . . . .

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.

~0 .. 0

- -Ia) Fit moth ia (b) Se.i ia . Icl 11 in -&åti- . Cd) Tot 6a1y fo qu
I

Sign

For Pricy Ac and Paperwft Reducton Act Notice, se back of fonn

HereNaPn Tit" . ~'rJ,()~ Si an You
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

(R Ja 1!!
axe fo ste
Ener ste

Fu 941

Employer's Quarterly Federal Tax Return
~ Se separate inctons fo inon on completing ttus return

Plas \1J or pri

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th ri
2 of
(se page

in).
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~
V

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r- N2 (a ms fr lT na) INTERSTATE SWEEPING, ~na If an AC (n an si
359 VALLEjO ST

0a qua ened

L'1D .

12/31/99
Ci. $!le. an zip co

-i
80223

OMB No 15;-09
T

Emii ideillfiti numbe

FF

84-1458582

Fe
FP
i

DENVER, CO.

T

L
-2

II ad is :) ~ differ UJ fr pr
re ~ cl 0 S he

33333333

-l
4 4 4
5 5 5

- -

T
I

6 7 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10

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) .

~
~
\r

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

~ ~

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.
. -(a) F"iisnnonlh ~ (b) Se mi ia lcl Tl /l iiiy' ------(d) Tci iity'fo eier

Si . Nam an TiUe For Pñacy Act and Parwrk Redctn Ac Nolice, see back of fan
Pn You

Sign Here

d,(Jnr
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

i'.E Community

Communily Firs

National Bank P.O. Box 1418
1

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 ~
'AY.:.cmi~ic T.. -".. ..__ an.._
.'-.-

o Sogl Aco W.: Pa On Oø-l

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

o

(J CORPRA nON: 0 FO I' 0 /CT FO MOAT

(x

J

~~5TATJ OF OIliuTIlt
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
tuME TRHi .

ORS l. , ~YER

IlSIl£$$I'"E i 303-777-3838

1'" L~ vZ y I .- L
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o Depo Aeçnt Dislo 0 Fu AvalllUty Dliclur.

MOTKEJ'S MAJ1EH NAME

"" and -d of __ .. wil Uw .... yc \ai1.", _
BACKUP WfOLDING c;TlCATIHS TI: R4-145R5R'
sown aboll (TN) is my co Uic8Y8' idti nuba.
fj TAXPAYER

ro~ W1
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1.0. NUWS. Th Tupyildenicn Mimbi

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D BACIUP WIHHOLDG . I am not ll to bakup

tu¡G bakup wi as . of i fiil to inrnttoom no Io su toreii RIlWIngrepn ill or diicl1. or th bëJw Se lI nafie mt ttt I
o EXPT ReaP . am an Inwri Reve.Se IRins. eiæ r8c uner U1
If I ii en indil. I 11m nø a cin 11 ¡i reenl ot U\
Uri SIDUl
o NONREIDEN AUS - I 1m not a Uni Sme pe, or

wikfin ait lille I havv not be nolifi th I am

141: l

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1.0. , D.o.8.
AGENCY CPWEII OF AnORNEI D£IONATl lOpllonO: To Add

Aa Oesigna1l To Accou tqin On or More Ag8l!&'

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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

\:j COmmui..'Cit!'unilY First ~1E f" ".7 Natl=:~,::.!..18 p 0 :., ~k Ene~vc;:.:'.::~: 30150

I ACCUNT

"UMBER

436009Ó539
I

(!~l- (" -£1-£C
ACCUNT OWNER(S) NAM . ADDRESS

o 5ian Aa _ 0 1l Ag_ o Mul&ai AG
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
o ilJePa Aa \Vi1 Pa On Da

Riof~

OPERATING ACCOUNT
DNEW
)( EXISTNG o SAVINGS

....T-OJMII~To-i~_ICOlCl_

o Uu&-ParI Ac/l Wll Rl 01 $uNÏK) ai Pi On Oeait

ACCOUNT 0 MONEY MARKE

lYE OJ 1i00NG
Dloow

OCERnACATE OF DEPOS

TI is ,o (oh on):

o

KJ PøT 0 Tein,,'V

açUII egreeil(O!

Nw of 8Inawre reulrea for wiral lÝ ::

OWNERP OF ACCUNT - BUSIESS PURPOS

f~Slll'M"""" tr ONO

KJnOH: 0 FO PRom 0 NOT fO PFFI

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BU~ OF TI AUlRITI OATE
CO A. TE

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(. /' ~/L__.
o Oi Ai ~rt 0 FI AY8ty DiscSUre

J

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):

DATEOPf U.2-12-99 BY i1i1/HI P

IHl DE $

HOE Të , BU PHS 303- 77 7 - :lR3R

OCA OCH 0

DRi- UC ,
EMOY
.

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XDTAXPAYER J.D. NUYSER - Th Tax)"r ~illl Nu

si-'f _ (TNJ is my CO taay Id nu.

T1; -

Na an 8Ø 01 _ wt \r ao?,. Ic VI' IO _ . _.. - - 84_~~BrHOUNG CETIFICATI

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YJ ai a Seiv ha f2 10 I8 II II (W cJ or lD i- at II no mD ih I zm no Il ~ Il Inma Rø

eilher bousa I have nol bo Ilo:ili ih I am &ujoc lD Ii

J..#~5$.b6 -$!3 0.0.8. IIJ22'lr

o EXEMPT RECIPIENT - I am en eiimit recpiet unde' the

Inlema R.v-ia s. Re
di In
x
SIGNATURE; I

am al Sl. ifNi, I am ni a c: i- a iari of th UncG

o NONRESIDEH AUEN - I em no a UJ Sii pe or a I

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~ Dati To A£ Na On or More AQ
(Si an an rrJ;

AGEH (POWER OF ATTRNEY DEnON (Oplnal: To Add

)

o Ag Oell Su Disi Of /11y of Pa

Otm_~In:ic:1o FaCfSC t~ 0

o ~ Oell T~ on Di or II 01 Pa8l_
(p , Of 2J

~ GOVERNMENT
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\1
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'~/ ~~
DATI - $9" f?:p
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