Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...

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Case 1:11-cv-00046-DN-EJF Document 276-1 Filed 09/17/12 Page 2 of 8 215 South State Street Suite 550 Salt Lake City, UT 84111 801.428.1600 Gil Miller, Receiver Rocky Mountain Advisory 215 S. State Street, Ste 550 Salt Lake City, UT 84111 Billing for: September 11, 2012 Invoice # 10728 08/01/12 to 08/31/12 RE: Impact Cash Previous balance $48,966.05 8/10/2012 Payment - Thank You. Check No. 1150 ($22,499.40) 9/6/2012 Payment - Thank You. Check No. 1156 ($21,102.40) 9/6/2012 Payment - Thank You. Check No. 1157 ($88.65) Total payments and adjustments ($43,690.45) Professional Services Summary Name Hours Rate David N. Bateman 35.20 250.00 $8,800.00 K. Luke Houston 26.20 190.00 $4,978.00 Elizabeth Williams 36.30 180.00 $6,534.00 Heather Young 6.00 180.00 $1,080.00 Richard Doxey 0.50 125.00 $62.50 Raani Erekson 0.60 80.00 $48.00 Professional Services Detail Date Init. Description Hours Accounting 08/06/12 RE Prepare investor replacement checks for signature and process (.3). Update accounting files (.1). 0.40 $32.00 08/09/12 RE Prepare investor replacement checks for signature, process, and update accounting files. 0.20 $16.00
Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 3 of 8 Page 2 Gil Miller, Receiver September 11, 2012 Date Init. Description Hours 08/10/12 EW Update accounting records to reflect vendor payments and distributions (1.4). Reconcile bank statements and update accounting files (2.1) 3.50 $630.00 08/13/12 EW Update accounting records to reflect vendor payments and distributions. 0.30 $54.00 08/27/12 EW Update accounting records to reflect recovery deposits and disbursement checks. 0.40 $72.00 08/31/12 EW Update accounting records to reflect recent payments and deposits. 0.70 $126.00 SUBTOTAL: [ 5.50 $930.00] Business Operations 08/01/12 DNB Review of daily funding request. 0.10 $25.00 08/02/12 DNB Review of daily funding request. 0.10 $25.00 08/03/12 DNB Review of daily funding request. 0.10 $25.00 08/06/12 DNB Review of weekly invoice and daily funding request. 0.20 $50.00 08/07/12 DNB Review of daily funding request. 0.10 $25.00 08/08/12 DNB Review of daily funding request. 0.10 $25.00 08/09/12 DNB Review of daily funding request. 0.10 $25.00 08/10/12 DNB Review of daily funding request. 0.10 $25.00 08/13/12 DNB Review of weekly invoice and daily funding request. 0.20 $50.00 08/14/12 DNB Review daily funding request and month financial results from Integra. 0.30 $75.00 08/15/12 DNB Review daily funding request. 0.10 $25.00 08/16/12 DNB Review of daily funding request. 0.10 $25.00 08/17/12 DNB Review daily funding request. 0.10 $25.00 08/20/12 DNB Review daily funding request and weekly invoice. 0.20 $50.00 08/21/12 DNB Review daily funding request. 0.10 $25.00 08/22/12 DNB Review daily funding request. 0.10 $25.00 08/23/12 DNB Review daily funding request. 0.10 $25.00 08/24/12 DNB Review daily funding request. 0.10 $25.00 08/27/12 DNB Review of weekly invoice and daily funding request. 0.20 $50.00 08/28/12 DNB Review of daily funding request. 0.10 $25.00 08/29/12 DNB Review of daily funding request. 0.10 $25.00 08/30/12 DNB Review of daily funding request and follow-up questions to Integra. 0.20 $50.00 SUBTOTAL: [ 2.90 $725.00]
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Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...

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