Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: May 25, 2009 - June 21, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
21-Jun-09
NOTE 1: Fleetwood has a revolving secured credit facility with a synicate of lenders lead by Bank of America (BoA). All of the above accounts are maintained at BofA. All cash receipts are recorded in account 14200 (C) and transferred to the revolver account FLT00-AR (F) to the extent there is a balance, with the excess going into either the cash collateral account 63587 (G) or investment accounts (H) of (J). All disbursements are made through FHI account 27063 (D) or FEI account 27064 (E), depending on if the liability relates to the manufacturing operations (FHI) or Enterprise. We are providing this summary to help with the reconciliations that are represented by forms I.B to I.N in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.N represent an account analysis based on bank activity.
NOTE 2: The difference between the disbursements per the reconciliation and the disbursements per the “Total” column is outstanding checks.
3
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: |
| CHAPTER 11 (BUSINESS) |
|
|
|
Fleetwood Enterprise, Inc. |
|
|
|
|
|
|
| Case Number: |
| 09-14254MJ |
|
|
| Operating Report Number: |
| 1 |
|
Debtor(s). |
| For the Month Ending: |
| 6/21/ 2009 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
|
| $ | — |
| ||||
|
|
|
|
|
|
| ||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL |
|
| 0.00 |
| |||||
ACCOUNT REPORTS |
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3. | BEGINNING BALANCE: |
|
| $ | 31,954,257.49 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
|
| |||||
| Accounts Receivable - Post-filing | 23,432,065.23 |
|
|
| |||||
| Accounts Receivable - Pre-filing | 105,076.48 |
|
|
| |||||
| General Sales | 33,044.64 |
|
|
| |||||
| Other (Specify) | Non-trade receipts (employee | 796,788.80 |
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|
| ||||
|
| purchases, tax refunds, interest income, etc.) |
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|
|
| ||||
|
| Sales of Assets | 4,500,000.00 |
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|
|
|
|
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| **Other (Specify) |
|
|
|
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|
|
|
|
|
|
| ||||
| TOTAL RECEIPTS THIS PERIOD: |
|
|
| 28,866,975.15 |
| ||||
|
|
|
|
|
|
| ||||
5. | BALANCE: |
|
|
| $ | 60,821,232.64 |
| |||
|
|
|
|
|
|
| ||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| |||||
| Transfers to Other DIP Accounts (from page 2) |
| 0.00 |
|
|
| ||||
| Disbursements (from page 2) |
| 21,988,645.93 |
|
|
| ||||
| TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 21,988,645.93 |
| |||
|
|
|
|
| |||
| UNRECONCILED AMOUNT |
| 0.00 |
| |||
|
|
|
|
| |||
| LOAN REVOLVER BALANCE |
| (0.00 | ) | |||
|
|
|
|
| |||
7. | ENDING BALANCE: |
| $ | 38,832,586.71 |
| ||
|
|
|
| ||||
8. | General Account Number(s): |
| 06280-14200 | ||||
|
|
|
| ||||
| Depository Name & Location: |
| Bank of America | ||||
|
|
| 675 Anton Blvd., 2nd Floor | ||||
|
|
| Costa Mesa, CA 92626 | ||||
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
4
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| 269878 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 274.26 |
| 274.26 |
|
5/26/2009 |
| 269879 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 5,128.77 |
| 5,128.77 |
|
5/26/2009 |
| 269880 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 3,951.49 |
| 3,951.49 |
|
5/26/2009 |
| 269881 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 1,127.15 |
| 1,127.15 |
|
5/26/2009 |
| 269882 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 3,363.63 |
| 3,363.63 |
|
5/26/2009 |
| 269883 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 81.91 |
| 81.91 |
|
5/26/2009 |
| 269884 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 11,197.74 |
| 11,197.74 |
|
5/26/2009 |
| 269885 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 4,425.00 |
| 4,425.00 |
|
5/26/2009 |
| 269886 |
| QUALITY DRIVE AWAY INC |
| Delivery Expense-Units |
|
|
| 460.00 |
| 460.00 |
|
5/26/2009 |
| 269888 |
| APEX GRAPHICS LLC |
| Raw Material Serice |
|
|
| 10,028.20 |
| 10,028.20 |
|
5/26/2009 |
| 269889 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 166.92 |
| 166.92 |
|
5/26/2009 |
| 269890 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 4,000.00 |
| 4,000.00 |
|
5/26/2009 |
| 269891 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 198.24 |
| 198.24 |
|
5/26/2009 |
| 269892 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 440.00 |
| 440.00 |
|
5/26/2009 |
| 269893 |
| SUNSHINE UNIQUES |
| General and Administrative |
|
|
| 48.15 |
| 48.15 |
|
5/26/2009 |
| 269894 |
| HENGS INDUSTRIES USA LLC |
| Raw Material |
|
|
| 892.18 |
| 892.18 |
|
5/26/2009 |
| 269895 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 3,702.60 |
| 3,702.60 |
|
5/26/2009 |
| 269896 |
| OBE CO INCORPORATED |
| Raw Material |
|
|
| 349.08 |
| 349.08 |
|
5/26/2009 |
| 269897 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 2,933.19 |
| 2,933.19 |
|
5/26/2009 |
| 269898 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 1,511.52 |
| 1,511.52 |
|
5/26/2009 |
| 269899 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 8,337.62 |
| 8,337.62 |
|
5/26/2009 |
| 269900 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 3,657.98 |
| 3,657.98 |
|
5/26/2009 |
| 269901 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 4,395.08 |
| 4,395.08 |
|
5/26/2009 |
| 269902 |
| DESIGN CRAFT FABRIC CORP |
| Raw Material |
|
|
| 871.45 |
| 871.45 |
|
5/26/2009 |
| 269903 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 178.69 |
| 178.69 |
|
5/26/2009 |
| 269904 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,553.60 |
| 1,553.60 |
|
5/26/2009 |
| 269905 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 133.01 |
| 133.01 |
|
5/26/2009 |
| 269906 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 310.00 |
| 310.00 |
|
5/26/2009 |
| 269907 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 33.25 |
| 33.25 |
|
5/26/2009 |
| 269908 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 8.10 |
| 8.10 |
|
5/26/2009 |
| 269909 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 59.15 |
| 59.15 |
|
5/26/2009 |
| 269910 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 23.83 |
| 23.83 |
|
5/26/2009 |
| 269911 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 110.14 |
| 110.14 |
|
5/26/2009 |
| 269913 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 108.33 |
| 108.33 |
|
5/26/2009 |
| 269914 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 82.14 |
| 82.14 |
|
5/26/2009 |
| 269915 |
| INDIANA MILLS & MFG INC |
| Raw Material Serice |
|
|
| 15.00 |
| 15.00 |
|
5/26/2009 |
| 269916 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 79.27 |
| 79.27 |
|
5/26/2009 |
| 269917 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 14.70 |
| 14.70 |
|
5/26/2009 |
| 269918 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 303.68 |
| 303.68 |
|
5/26/2009 |
| 269919 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 702.32 |
| 702.32 |
|
5/26/2009 |
| 269920 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 184.53 |
| 184.53 |
|
5/26/2009 |
| 269921 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 58.43 |
| 58.43 |
|
5/26/2009 |
| 269922 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 280.40 |
| 280.40 |
|
5/26/2009 |
| 269923 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 96.05 |
| 96.05 |
|
5/26/2009 |
| 269924 |
| S STERLING COMPANY |
| Raw Material Serice |
|
|
| 16.56 |
| 16.56 |
|
5
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| 269925 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 822.24 |
| 822.24 |
|
5/26/2009 |
| 269926 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 1,169.93 |
| 1,169.93 |
|
5/26/2009 |
| 269927 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 10.85 |
| 10.85 |
|
5/26/2009 |
| 269928 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 12.50 |
| 12.50 |
|
5/26/2009 |
| 269929 |
| ZEMAN HOME CENTER INC - D803873 |
| Sales Promotion |
|
|
| 290.35 |
| 290.35 |
|
5/26/2009 |
| 269930 |
| EDS MANUFACTURED HOMES INC - D801595 |
| Free Floorimg |
|
|
| 510.82 |
| 510.82 |
|
5/28/2009 |
| 269931 |
| FLORIDA STATE - DEPT OF REVENUE |
| General and Administrative |
|
|
| 381.94 |
| 381.94 |
|
5/28/2009 |
| 269933 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 139.16 |
| 139.16 |
|
5/28/2009 |
| 269934 |
| IDAHO STATE - TAX COMMISSION |
| Sales Tax |
|
|
| 297.00 |
| 297.00 |
|
5/28/2009 |
| 269935 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 52,952.12 |
| 52,952.12 |
|
5/28/2009 |
| 269936 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 27,829.67 |
| 27,829.67 |
|
5/28/2009 |
| 269937 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 1,934.80 |
| 1,934.80 |
|
5/28/2009 |
| 269938 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 1,491.19 |
| 1,491.19 |
|
5/28/2009 |
| 269939 |
| ARIZONA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 16.00 |
| 16.00 |
|
5/28/2009 |
| 269940 |
| ARIZONA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 30.47 |
| 30.47 |
|
5/28/2009 |
| 269941 |
| GLENDALE AZ CITY OF - TAX & LICENSE |
| Sales Tax |
|
|
| 5.75 |
| 5.75 |
|
5/28/2009 |
| 269942 |
| GLENDALE AZ CITY OF - TAX & LICENSE |
| Sales Tax |
|
|
| 10.73 |
| 10.73 |
|
5/28/2009 |
| 269943 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 585.00 |
| 585.00 |
|
5/28/2009 |
| 269947 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 210.88 |
| 210.88 |
|
5/28/2009 |
| 269949 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 192.83 |
| 192.83 |
|
5/28/2009 |
| 269950 |
| NORTH CAROLINA DEPT OF REVENUE |
| General and Administrative |
|
|
| 49.35 |
| 49.35 |
|
5/28/2009 |
| 269952 |
| PA DEPARTMENT OF REVENUE |
| General and Administrative |
|
|
| 2,857.57 |
| 2,857.57 |
|
5/28/2009 |
| 269957 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 300.48 |
| 300.48 |
|
5/29/2009 |
| 269958 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,550.97 |
| 7,550.97 |
|
5/29/2009 |
| 269959 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 904.40 |
| 904.40 |
|
5/29/2009 |
| 269960 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 11,980.06 |
| 11,980.06 |
|
5/29/2009 |
| 269961 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 186.12 |
| 186.12 |
|
5/29/2009 |
| 269962 |
| RADCO |
| Raw Material |
|
|
| 182.50 |
| 182.50 |
|
5/29/2009 |
| 269963 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 1,831.34 |
| 1,831.34 |
|
5/29/2009 |
| 269964 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 11,759.80 |
| 11,759.80 |
|
5/29/2009 |
| 269965 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 110.62 |
| 110.62 |
|
5/29/2009 |
| 269966 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 91,185.42 |
| 91,185.42 |
|
5/29/2009 |
| 269967 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 3,601.50 |
| 3,601.50 |
|
5/29/2009 |
| 269968 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 246.96 |
| 246.96 |
|
5/29/2009 |
| 269969 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 5,145.22 |
| 5,145.22 |
|
5/29/2009 |
| 269970 |
| PRO DEC PRODUCTS INC |
| Raw Material |
|
|
| 123.26 |
| 123.26 |
|
5/29/2009 |
| 269971 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 37,684.01 |
| 37,684.01 |
|
5/29/2009 |
| 269972 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 12,754.65 |
| 12,754.65 |
|
5/29/2009 |
| 269973 |
| SCHNEE MOREHEAD INC |
| Raw Material |
|
|
| 397.44 |
| 397.44 |
|
5/29/2009 |
| 269974 |
| BRECHBUHLER SCALES INC |
| Manufacturing Overhead |
|
|
| 1,460.55 |
| 1,460.55 |
|
5/29/2009 |
| 269975 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 289.07 |
| 289.07 |
|
5/29/2009 |
| 269976 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 3,357.00 |
| 3,357.00 |
|
5/29/2009 |
| 269977 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 2,419.96 |
| 2,419.96 |
|
5/29/2009 |
| 269978 |
| FREIGHTLINER CUSTOM CHASSIS CORP |
| Raw Material |
|
|
| 2,046.33 |
| 2,046.33 |
|
5/29/2009 |
| 269979 |
| IMPACT GRAPHICS INC |
| Raw Material |
|
|
| 1,889.07 |
| 1,889.07 |
|
6
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 269980 |
| JFB MANUFACTURING COMPANY INC |
| Rental-Mfg Equip |
|
|
| 200.00 |
| 200.00 |
|
5/29/2009 |
| 269981 |
| L E SMITH CO |
| Raw Material |
|
|
| 93.50 |
| 93.50 |
|
5/29/2009 |
| 269982 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 905.76 |
| 905.76 |
|
5/29/2009 |
| 269983 |
| NES RENTALS |
| Manufacturing Overhead |
|
|
| 2,454.70 |
| 2,454.70 |
|
5/29/2009 |
| 269984 |
| NIPSCO |
| Utilities |
|
|
| 446.59 |
| 446.59 |
|
5/29/2009 |
| 269985 |
| NTA INC |
| Manufacturing Overhead |
|
|
| 550.60 |
| 550.60 |
|
5/29/2009 |
| 269986 |
| SELKING INTERNATIONAL |
| Raw Material |
|
|
| 270.30 |
| 270.30 |
|
5/29/2009 |
| 269987 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 660.51 |
| 660.51 |
|
5/29/2009 |
| 269988 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 318.75 |
| 318.75 |
|
5/29/2009 |
| 269989 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 41.37 |
| 41.37 |
|
5/29/2009 |
| 269990 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 1,422.27 |
| 1,422.27 |
|
5/29/2009 |
| 269991 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 8,475.33 |
| 8,475.33 |
|
5/29/2009 |
| 269992 |
| B P JOHN RECYCLING |
| Trash Removal |
|
|
| 375.00 |
| 375.00 |
|
5/29/2009 |
| 269993 |
| CREST CHEVROLET - D085960 |
| Raw Material |
|
|
| 954.93 |
| 954.93 |
|
5/29/2009 |
| 269994 |
| DEC-O-ART INC |
| PPV |
|
|
| 286.80 |
| 286.80 |
|
5/29/2009 |
| 269995 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 14,729.00 |
| 14,729.00 |
|
5/29/2009 |
| 269996 |
| IMAGE PRINTING SOLUTIONS |
| Raw Material |
|
|
| 227.00 |
| 227.00 |
|
5/29/2009 |
| 269997 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 145.00 |
| 145.00 |
|
5/29/2009 |
| 269998 |
| JACK JONES TRUCKING INC |
| Freight In |
|
|
| 74.90 |
| 74.90 |
|
5/29/2009 |
| 269999 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 6,460.00 |
| 6,460.00 |
|
5/29/2009 |
| 270000 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 64.50 |
| 64.50 |
|
5/29/2009 |
| 270001 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 2,305.55 |
| 2,305.55 |
|
5/29/2009 |
| 270002 |
| SIGMA SWITCHES PLUS INC |
| Raw Material |
|
|
| 51.30 |
| 51.30 |
|
5/29/2009 |
| 270003 |
| TOPLINE |
| Raw Material |
|
|
| 406.56 |
| 406.56 |
|
5/29/2009 |
| 270004 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 525.52 |
| 525.52 |
|
5/29/2009 |
| 270005 |
| VOMELA |
| Raw Material Serice |
|
|
| 801.09 |
| 801.09 |
|
5/29/2009 |
| 270007 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 2,787.15 |
| 2,787.15 |
|
5/29/2009 |
| 270008 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 132.95 |
| 132.95 |
|
5/29/2009 |
| 270009 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 1,430.27 |
| 1,430.27 |
|
5/29/2009 |
| 270010 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 442.45 |
| 442.45 |
|
5/29/2009 |
| 270011 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 38,281.59 |
| 38,281.59 |
|
5/29/2009 |
| 270012 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 2,539.13 |
| 2,539.13 |
|
5/29/2009 |
| 270013 |
| FASTENAL CO |
| General and Administrative |
|
|
| 230.11 |
| 230.11 |
|
5/29/2009 |
| 270014 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 300.00 |
| 300.00 |
|
5/29/2009 |
| 270015 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 54.49 |
| 54.49 |
|
5/29/2009 |
| 270016 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 61.82 |
| 61.82 |
|
5/29/2009 |
| 270017 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 18.30 |
| 18.30 |
|
5/29/2009 |
| 270018 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 366.35 |
| 366.35 |
|
5/29/2009 |
| 270019 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 172.55 |
| 172.55 |
|
5/29/2009 |
| 270020 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 34.60 |
| 34.60 |
|
5/29/2009 |
| 270022 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 496.74 |
| 496.74 |
|
5/29/2009 |
| 270023 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 33.16 |
| 33.16 |
|
5/29/2009 |
| 270024 |
| HADLEY PRODUCTS CORPORATION |
| Delivery Expense-Parts |
|
|
| 23.52 |
| 23.52 |
|
5/29/2009 |
| 270025 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 74.57 |
| 74.57 |
|
5/29/2009 |
| 270026 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 30.30 |
| 30.30 |
|
7
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 270027 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 441.76 |
| 441.76 |
|
5/29/2009 |
| 270028 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 95.20 |
| 95.20 |
|
5/29/2009 |
| 270029 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 1,784.40 |
| 1,784.40 |
|
5/29/2009 |
| 270030 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 251.98 |
| 251.98 |
|
5/29/2009 |
| 270031 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 59.38 |
| 59.38 |
|
5/29/2009 |
| 270032 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 163.64 |
| 163.64 |
|
5/29/2009 |
| 270033 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 567.59 |
| 567.59 |
|
5/29/2009 |
| 270034 |
| PRIDE INDUSTRIAL LLC |
| Raw Material |
|
|
| 0.44 |
| 0.44 |
|
5/29/2009 |
| 270035 |
| QUANTUM GROUP INC |
| Warranty Work |
|
|
| 161.95 |
| 161.95 |
|
5/29/2009 |
| 270036 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,409.18 |
| 1,409.18 |
|
5/29/2009 |
| 270037 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 3,122.96 |
| 3,122.96 |
|
5/29/2009 |
| 270038 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 581.64 |
| 581.64 |
|
5/29/2009 |
| 270039 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 619.74 |
| 619.74 |
|
5/29/2009 |
| 270040 |
| SELECT COMFORT WHOLESALE CORP |
| Raw Material Serice |
|
|
| 675.00 |
| 675.00 |
|
5/29/2009 |
| 270041 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 4.47 |
| 4.47 |
|
5/29/2009 |
| 270042 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 384.15 |
| 384.15 |
|
5/29/2009 |
| 270043 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 1.60 |
| 1.60 |
|
5/29/2009 |
| 270044 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 11,140.19 |
| 11,140.19 |
|
5/29/2009 |
| 270045 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 6.46 |
| 6.46 |
|
5/29/2009 |
| 270046 |
| WEST & BARKER |
| Raw Material |
|
|
| 79.51 |
| 79.51 |
|
5/29/2009 |
| 270047 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 8,223.91 |
| 8,223.91 |
|
5/29/2009 |
| 270048 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 40,979.55 |
| 40,979.55 |
|
5/29/2009 |
| 270049 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 104,776.19 |
| 104,776.19 |
|
6/1/2009 |
| 270050 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 143,074.85 |
| 143,074.85 |
|
6/2/2009 |
| 270052 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 11.29 |
| 11.29 |
|
6/2/2009 |
| 270053 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 1,570.20 |
| 1,570.20 |
|
6/2/2009 |
| 270054 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,508.24 |
| 2,508.24 |
|
6/2/2009 |
| 270055 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 3,035.64 |
| 3,035.64 |
|
6/2/2009 |
| 270056 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 2,120.82 |
| 2,120.82 |
|
6/2/2009 |
| 270057 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 5,903.47 |
| 5,903.47 |
|
6/2/2009 |
| 270058 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 5,815.80 |
| 5,815.80 |
|
6/2/2009 |
| 270059 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 28,626.72 |
| 28,626.72 |
|
6/2/2009 |
| 270060 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 3,172.00 |
| 3,172.00 |
|
6/2/2009 |
| 270061 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 8,760.28 |
| 8,760.28 |
|
6/2/2009 |
| 270062 |
| AIRGAS MID SOUTH INC |
| Manufacturing Supplies |
|
|
| 177.91 |
| 177.91 |
|
6/2/2009 |
| 270063 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 3,849.27 |
| 3,849.27 |
|
6/2/2009 |
| 270065 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 80.00 |
| 80.00 |
|
6/2/2009 |
| 270067 |
| LINDE GAS |
| Manufacturing Supplies |
|
|
| 670.50 |
| 670.50 |
|
6/2/2009 |
| 270068 |
| MEDALLION PLASTICS INC |
| Raw Material |
|
|
| 160.76 |
| 160.76 |
|
6/2/2009 |
| 270069 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 341.00 |
| 341.00 |
|
6/2/2009 |
| 270070 |
| PRIORITY 1 |
| R & M -Building & Improvs |
|
|
| 65.67 |
| 65.67 |
|
6/2/2009 |
| 270071 |
| RIVERPARK INC |
| Raw Material |
|
|
| 4,805.04 |
| 4,805.04 |
|
6/2/2009 |
| 270072 |
| S STERLING COMPANY |
| Raw Material Serice |
|
|
| 374.24 |
| 374.24 |
|
6/2/2009 |
| 270073 |
| SUNSHINE UNIQUES |
| General and Administrative |
|
|
| 55.64 |
| 55.64 |
|
6/2/2009 |
| 270074 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 382.35 |
| 382.35 |
|
8
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/2/2009 |
| 270075 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 3,750.00 |
| 3,750.00 |
|
6/2/2009 |
| 270076 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 90.00 |
| 90.00 |
|
6/2/2009 |
| 270077 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 3,363.92 |
| 3,363.92 |
|
6/2/2009 |
| 270078 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 19,695.85 |
| 19,695.85 |
|
6/2/2009 |
| 270079 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
6/2/2009 |
| 270080 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 2,572.50 |
| 2,572.50 |
|
6/2/2009 |
| 270081 |
| AUTOMOTIVE HARDWARE SERVICE INC |
| Raw Material |
|
|
| 30.48 |
| 30.48 |
|
6/2/2009 |
| 270082 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 4.68 |
| 4.68 |
|
6/2/2009 |
| 270083 |
| BAER SUPPLY CO |
| Raw Material |
|
|
| 90.56 |
| 90.56 |
|
6/2/2009 |
| 270084 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 46.07 |
| 46.07 |
|
6/2/2009 |
| 270085 |
| CUSTOM PLASTICS |
| Raw Material |
|
|
| 26.25 |
| 26.25 |
|
6/2/2009 |
| 270086 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 760.66 |
| 760.66 |
|
6/2/2009 |
| 270087 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 335.00 |
| 335.00 |
|
6/2/2009 |
| 270088 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 48.78 |
| 48.78 |
|
6/2/2009 |
| 270089 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 15.88 |
| 15.88 |
|
6/2/2009 |
| 270090 |
| EQUALIZER SYSTEMS |
| Raw Material |
|
|
| 225.04 |
| 225.04 |
|
6/2/2009 |
| 270091 |
| FLEXSTONE INC |
| Raw Material |
|
|
| 1,157.50 |
| 1,157.50 |
|
6/2/2009 |
| 270092 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 41.45 |
| 41.45 |
|
6/2/2009 |
| 270093 |
| HARVEST LAND CO-OP INC |
| Warranty Work |
|
|
| 24.36 |
| 24.36 |
|
6/2/2009 |
| 270094 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 138.99 |
| 138.99 |
|
6/2/2009 |
| 270095 |
| INTERVAC DESIGN CORPORATION |
| Raw Material Serice |
|
|
| 8.75 |
| 8.75 |
|
6/2/2009 |
| 270096 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 53.90 |
| 53.90 |
|
6/2/2009 |
| 270097 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 1,514.40 |
| 1,514.40 |
|
6/2/2009 |
| 270098 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 131.63 |
| 131.63 |
|
6/2/2009 |
| 270099 |
| PANEL SOLUTIONS INC |
| PPV |
|
|
| 66.50 |
| 66.50 |
|
6/2/2009 |
| 270100 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 29.63 |
| 29.63 |
|
6/2/2009 |
| 270101 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 428.28 |
| 428.28 |
|
6/2/2009 |
| 270102 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 706.17 |
| 706.17 |
|
6/2/2009 |
| 270103 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 194.11 |
| 194.11 |
|
6/2/2009 |
| 270104 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 12.51 |
| 12.51 |
|
6/2/2009 |
| 270105 |
| SELECT COMFORT WHOLESALE CORP |
| Raw Material Serice |
|
|
| 1,178.00 |
| 1,178.00 |
|
6/2/2009 |
| 270106 |
| TOPLINE |
| Raw Material |
|
|
| 212.92 |
| 212.92 |
|
6/2/2009 |
| 270107 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 360.26 |
| 360.26 |
|
6/2/2009 |
| 270108 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 2.00 |
| 2.00 |
|
6/2/2009 |
| 270109 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 30.16 |
| 30.16 |
|
6/2/2009 |
| 270110 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 3,434.52 |
| 3,434.52 |
|
6/2/2009 |
| 270111 |
| WORKHORSE AFTERMARKET PARTS |
| Shipping and Handling |
|
|
| 18.47 |
| 18.47 |
|
6/2/2009 |
| 270112 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 1,301.60 |
| 1,301.60 |
|
6/3/2009 |
| 270113 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 29,021.97 |
| 29,021.97 |
|
6/3/2009 |
| 270114 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 2,615.92 |
| 2,615.92 |
|
6/5/2009 |
| 270115 |
| ALPHA SYSTEMS INC |
| Raw Material |
|
|
| 115.03 |
| 115.03 |
|
6/5/2009 |
| 270116 |
| SHAW INDUSTRIES INC |
| Raw Material |
|
|
| 270.97 |
| 270.97 |
|
6/5/2009 |
| 270117 |
| WHIRLPOOL CORPORATION |
| Raw Material |
|
|
| 8,946.75 |
| 8,946.75 |
|
6/5/2009 |
| 270118 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 67.93 |
| 67.93 |
|
6/5/2009 |
| 270119 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,614.15 |
| 7,614.15 |
|
9
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 270121 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 82,406.90 |
| 82,406.90 |
|
6/5/2009 |
| 270122 |
| FASTENAL CO |
| Manufacturing Overhead |
|
|
| 12.84 |
| 12.84 |
|
6/5/2009 |
| 270123 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
6/5/2009 |
| 270124 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 2,215.12 |
| 2,215.12 |
|
6/5/2009 |
| 270125 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,574.20 |
| 1,574.20 |
|
6/5/2009 |
| 270126 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 2,372.04 |
| 2,372.04 |
|
6/5/2009 |
| 270127 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 1,502.82 |
| 1,502.82 |
|
6/5/2009 |
| 270128 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 32.50 |
| 32.50 |
|
6/5/2009 |
| 270129 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 5,663.42 |
| 5,663.42 |
|
6/5/2009 |
| 270130 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 23,368.28 |
| 23,368.28 |
|
6/5/2009 |
| 270131 |
| TRAK 1 TECHNOLOGY |
| Other (Taxes, Benefits, etc.) |
|
|
| 35.98 |
| 35.98 |
|
6/5/2009 |
| 270132 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 1,384.90 |
| 1,384.90 |
|
6/5/2009 |
| 270133 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 136.35 |
| 136.35 |
|
6/5/2009 |
| 270134 |
| TERMINIX INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 89.04 |
| 89.04 |
|
6/5/2009 |
| 270135 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 1,059.00 |
| 1,059.00 |
|
6/5/2009 |
| 270136 |
| DESIGN CRAFT FABRIC CORP |
| Raw Material |
|
|
| 2,481.01 |
| 2,481.01 |
|
6/5/2009 |
| 270137 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 4,199.87 |
| 4,199.87 |
|
6/5/2009 |
| 270138 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 9,012.88 |
| 9,012.88 |
|
6/5/2009 |
| 270139 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 400.49 |
| 400.49 |
|
6/5/2009 |
| 270140 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 2,225.00 |
| 2,225.00 |
|
6/5/2009 |
| 270141 |
| KERAMIDA ENVIRONMENTAL INC |
| Manufacturing Overhead |
|
|
| 705.20 |
| 705.20 |
|
6/5/2009 |
| 270142 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 2,379.45 |
| 2,379.45 |
|
6/5/2009 |
| 270143 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 298.10 |
| 298.10 |
|
6/5/2009 |
| 270144 |
| RIVERPARK INC |
| Raw Material |
|
|
| 683.10 |
| 683.10 |
|
6/5/2009 |
| 270145 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 1,952.57 |
| 1,952.57 |
|
6/5/2009 |
| 270146 |
| VILLA INTERNATIONAL |
| Delivery Expense-Parts |
|
|
| 889.90 |
| 889.90 |
|
6/5/2009 |
| 270147 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 1,370.36 |
| 1,370.36 |
|
6/5/2009 |
| 270148 |
| ACTION RV |
| Raw Material |
|
|
| 110.00 |
| 110.00 |
|
6/5/2009 |
| 270149 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 52.03 |
| 52.03 |
|
6/5/2009 |
| 270150 |
| B & J ENTERPRISES |
| Raw Material |
|
|
| 3,731.19 |
| 3,731.19 |
|
6/5/2009 |
| 270151 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 369.00 |
| 369.00 |
|
6/5/2009 |
| 270152 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 1,514.00 |
| 1,514.00 |
|
6/5/2009 |
| 270153 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 21,401.00 |
| 21,401.00 |
|
6/5/2009 |
| 270154 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 498.47 |
| 498.47 |
|
6/5/2009 |
| 270156 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 2,498.79 |
| 2,498.79 |
|
6/5/2009 |
| 270157 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 625.00 |
| 625.00 |
|
6/5/2009 |
| 270158 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 1,865.94 |
| 1,865.94 |
|
6/5/2009 |
| 270159 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 108.75 |
| 108.75 |
|
6/5/2009 |
| 270160 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 11,278.07 |
| 11,278.07 |
|
6/5/2009 |
| 270161 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 125.20 |
| 125.20 |
|
6/5/2009 |
| 270162 |
| QUALITY HEAT INSULATION SOUND DEADENER |
| Raw Material |
|
|
| 540.60 |
| 540.60 |
|
6/5/2009 |
| 270163 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 700.88 |
| 700.88 |
|
6/5/2009 |
| 270164 |
| TROJAN BATTERY COMPANY |
| Raw Material Serice |
|
|
| 5,414.40 |
| 5,414.40 |
|
6/5/2009 |
| 270165 |
| VELVAC INC |
| Sales Tax |
|
|
| 8,514.81 |
| 8,514.81 |
|
6/5/2009 |
| 270166 |
| VOMELA |
| Raw Material Serice |
|
|
| 108.05 |
| 108.05 |
|
10
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 270167 |
| WEST COAST NETTING INC |
| Raw Material |
|
|
| 34.30 |
| 34.30 |
|
6/5/2009 |
| 270168 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 7,124.79 |
| 7,124.79 |
|
6/5/2009 |
| 270169 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 80.60 |
| 80.60 |
|
6/5/2009 |
| 270170 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 3,005.35 |
| 3,005.35 |
|
6/5/2009 |
| 270171 |
| ADORN LLC |
| Raw Material |
|
|
| 1,953.66 |
| 1,953.66 |
|
6/5/2009 |
| 270172 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 1,415.30 |
| 1,415.30 |
|
6/5/2009 |
| 270173 |
| FORT WAYNE AWNING CO INC |
| Raw Material |
|
|
| 95.00 |
| 95.00 |
|
6/5/2009 |
| 270174 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 571.16 |
| 571.16 |
|
6/5/2009 |
| 270175 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 6,766.00 |
| 6,766.00 |
|
6/5/2009 |
| 270176 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 593.56 |
| 593.56 |
|
6/5/2009 |
| 270177 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 158.00 |
| 158.00 |
|
6/5/2009 |
| 270178 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 178.00 |
| 178.00 |
|
6/5/2009 |
| 270179 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 58.98 |
| 58.98 |
|
6/5/2009 |
| 270180 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 37.05 |
| 37.05 |
|
6/5/2009 |
| 270181 |
| BAER SUPPLY CO |
| Raw Material |
|
|
| 12.21 |
| 12.21 |
|
6/5/2009 |
| 270182 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 366.35 |
| 366.35 |
|
6/5/2009 |
| 270183 |
| BAUMAN UPHOLSTERY INC |
| External Warranty |
|
|
| 65.00 |
| 65.00 |
|
6/5/2009 |
| 270184 |
| BERGSTROM INC |
| Raw Material |
|
|
| 40.35 |
| 40.35 |
|
6/5/2009 |
| 270185 |
| BETTER WAY PRODUCTS |
| Raw Material Serice |
|
|
| 10.00 |
| 10.00 |
|
6/5/2009 |
| 270186 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 538.97 |
| 538.97 |
|
6/5/2009 |
| 270187 |
| COURTERCO INC |
| Raw Material Serice |
|
|
| 71.22 |
| 71.22 |
|
6/5/2009 |
| 270188 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 40.92 |
| 40.92 |
|
6/5/2009 |
| 270189 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 595.20 |
| 595.20 |
|
6/5/2009 |
| 270190 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 97.56 |
| 97.56 |
|
6/5/2009 |
| 270191 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 55.02 |
| 55.02 |
|
6/5/2009 |
| 270192 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 27.38 |
| 27.38 |
|
6/5/2009 |
| 270193 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 68.09 |
| 68.09 |
|
6/5/2009 |
| 270194 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 55.00 |
| 55.00 |
|
6/5/2009 |
| 270195 |
| HAMSAR DIVERSCO INC |
| Shipping and Handling |
|
|
| 308.34 |
| 308.34 |
|
6/5/2009 |
| 270196 |
| HOOSIER WOOD SPECIALTIES INC |
| Raw Material |
|
|
| 10.15 |
| 10.15 |
|
6/5/2009 |
| 270197 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 429.42 |
| 429.42 |
|
6/5/2009 |
| 270198 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 286.42 |
| 286.42 |
|
6/5/2009 |
| 270199 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 266.44 |
| 266.44 |
|
6/5/2009 |
| 270200 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 397.55 |
| 397.55 |
|
6/5/2009 |
| 270201 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 18.44 |
| 18.44 |
|
6/5/2009 |
| 270202 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 40.42 |
| 40.42 |
|
6/5/2009 |
| 270203 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 20.00 |
| 20.00 |
|
6/5/2009 |
| 270204 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 30.66 |
| 30.66 |
|
6/5/2009 |
| 270205 |
| ONAN CORPORATION |
| Raw Material |
|
|
| 58.37 |
| 58.37 |
|
6/5/2009 |
| 270206 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 156.84 |
| 156.84 |
|
6/5/2009 |
| 270207 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 1,074.02 |
| 1,074.02 |
|
6/5/2009 |
| 270208 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 142.41 |
| 142.41 |
|
6/5/2009 |
| 270209 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 228.52 |
| 228.52 |
|
6/5/2009 |
| 270210 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 666.00 |
| 666.00 |
|
6/5/2009 |
| 270211 |
| TOPLINE |
| Raw Material |
|
|
| 406.78 |
| 406.78 |
|
11
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 270212 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 1,236.77 |
| 1,236.77 |
|
6/5/2009 |
| 270213 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 95.31 |
| 95.31 |
|
6/5/2009 |
| 270214 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 15,103.18 |
| 15,103.18 |
|
6/5/2009 |
| 270215 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 1,115.49 |
| 1,115.49 |
|
6/5/2009 |
| 270216 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 4,146.42 |
| 4,146.42 |
|
6/5/2009 |
| 270217 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 106,209.47 |
| 106,209.47 |
|
6/5/2009 |
| 270218 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 273.15 |
| 273.15 |
|
6/9/2009 |
| 270220 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 551.75 |
| 551.75 |
|
6/9/2009 |
| 270221 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,752.34 |
| 2,752.34 |
|
6/9/2009 |
| 270222 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 20,073.00 |
| 20,073.00 |
|
6/9/2009 |
| 270223 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,783.77 |
| 2,783.77 |
|
6/9/2009 |
| 270224 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 1,432.99 |
| 1,432.99 |
|
6/9/2009 |
| 270225 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 4,864.78 |
| 4,864.78 |
|
6/9/2009 |
| 270226 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 12,574.35 |
| 12,574.35 |
|
6/9/2009 |
| 270227 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 4,782.00 |
| 4,782.00 |
|
6/9/2009 |
| 270228 |
| FASTEC INDUSTRIAL CORP |
| Freight In |
|
|
| 279.00 |
| 279.00 |
|
6/9/2009 |
| 270229 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 848.16 |
| 848.16 |
|
6/9/2009 |
| 270231 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 3,675.00 |
| 3,675.00 |
|
6/9/2009 |
| 270232 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 508.31 |
| 508.31 |
|
6/9/2009 |
| 270233 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 4,573.80 |
| 4,573.80 |
|
6/9/2009 |
| 270234 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 1,487.43 |
| 1,487.43 |
|
6/9/2009 |
| 270235 |
| ONAN CORPORATION |
| Raw Material |
|
|
| 34,974.24 |
| 34,974.24 |
|
6/9/2009 |
| 270236 |
| SLEEP AIR MATTRESS |
| Raw Material Serice |
|
|
| 2,723.00 |
| 2,723.00 |
|
6/9/2009 |
| 270237 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 13,317.49 |
| 13,317.49 |
|
6/9/2009 |
| 270238 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 6,756.75 |
| 6,756.75 |
|
6/9/2009 |
| 270239 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 1,162.69 |
| 1,162.69 |
|
6/9/2009 |
| 270240 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 874.90 |
| 874.90 |
|
6/9/2009 |
| 270241 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,591.38 |
| 1,591.38 |
|
6/9/2009 |
| 270242 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 158.00 |
| 158.00 |
|
6/9/2009 |
| 270243 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 11.35 |
| 11.35 |
|
6/9/2009 |
| 270244 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 29.57 |
| 29.57 |
|
6/9/2009 |
| 270245 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 62.75 |
| 62.75 |
|
6/9/2009 |
| 270246 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 62.77 |
| 62.77 |
|
6/9/2009 |
| 270247 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 18.54 |
| 18.54 |
|
6/9/2009 |
| 270248 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 791.69 |
| 791.69 |
|
6/9/2009 |
| 270249 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 538.40 |
| 538.40 |
|
6/9/2009 |
| 270252 |
| EMBEDDED FX INC |
| Raw Material |
|
|
| 761.35 |
| 761.35 |
|
6/9/2009 |
| 270253 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 27.38 |
| 27.38 |
|
6/9/2009 |
| 270254 |
| INFINITY MARKETING INC. |
| Raw Material |
|
|
| 75.11 |
| 75.11 |
|
6/9/2009 |
| 270255 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 549.75 |
| 549.75 |
|
6/9/2009 |
| 270256 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 10.22 |
| 10.22 |
|
6/9/2009 |
| 270257 |
| L.E. SMITH CO. |
| Delivery Expense-Parts |
|
|
| 328.62 |
| 328.62 |
|
6/9/2009 |
| 270258 |
| LIVINGSTON INTERNATIONAL INC |
| Shipping and Handling |
|
|
| 2.10 |
| 2.10 |
|
6/9/2009 |
| 270259 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 202.87 |
| 202.87 |
|
6/9/2009 |
| 270260 |
| MILL SUPPLIES INC |
| SVC-MFG Supplies |
|
|
| 409.50 |
| 409.50 |
|
12
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/9/2009 |
| 270261 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 85.86 |
| 85.86 |
|
6/9/2009 |
| 270262 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 359.52 |
| 359.52 |
|
6/9/2009 |
| 270263 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 2,312.74 |
| 2,312.74 |
|
6/9/2009 |
| 270264 |
| REM INDUSTRIES INC |
| Raw Material |
|
|
| 706.36 |
| 706.36 |
|
6/9/2009 |
| 270265 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 864.96 |
| 864.96 |
|
6/9/2009 |
| 270266 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 784.19 |
| 784.19 |
|
6/9/2009 |
| 270267 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 136.41 |
| 136.41 |
|
6/9/2009 |
| 270268 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 691.00 |
| 691.00 |
|
6/9/2009 |
| 270269 |
| TOPLINE |
| Raw Material |
|
|
| 67.92 |
| 67.92 |
|
6/9/2009 |
| 270270 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 10.97 |
| 10.97 |
|
6/9/2009 |
| 270271 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 57.28 |
| 57.28 |
|
6/9/2009 |
| 270272 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 11,150.41 |
| 11,150.41 |
|
6/9/2009 |
| 270274 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 25.20 |
| 25.20 |
|
6/9/2009 |
| 270275 |
| VELVAC INC |
| Sales Tax |
|
|
| 378.01 |
| 378.01 |
|
6/9/2009 |
| 270276 |
| VOMELA |
| Raw Material Serice |
|
|
| 24.78 |
| 24.78 |
|
6/9/2009 |
| 270277 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 91.13 |
| 91.13 |
|
6/9/2009 |
| 270278 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 2,496.99 |
| 2,496.99 |
|
6/10/2009 |
| 270279 |
| MIKE THOMPSONS RV SUPER STORE |
| Sales Incentives |
|
|
| 44,000.00 |
| 44,000.00 |
|
6/12/2009 |
| 270289 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,557.43 |
| 7,557.43 |
|
6/12/2009 |
| 270290 |
| FASTENAL CO |
| Manufacturing Overhead |
|
|
| 9.18 |
| 9.18 |
|
6/12/2009 |
| 270291 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 3,531.72 |
| 3,531.72 |
|
6/12/2009 |
| 270292 |
| COLLINS SPRAY EQUIPMENT CO |
| Manufacturing Overhead |
|
|
| 332.58 |
| 332.58 |
|
6/12/2009 |
| 270294 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 4,346.69 |
| 4,346.69 |
|
6/12/2009 |
| 270295 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 32,156.55 |
| 32,156.55 |
|
6/12/2009 |
| 270296 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 2,952.34 |
| 2,952.34 |
|
6/12/2009 |
| 270297 |
| H P PRODUCTS INC |
| Raw Material |
|
|
| 14.99 |
| 14.99 |
|
6/12/2009 |
| 270298 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 6,074.73 |
| 6,074.73 |
|
6/12/2009 |
| 270299 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 799.70 |
| 799.70 |
|
6/12/2009 |
| 270300 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 66.33 |
| 66.33 |
|
6/12/2009 |
| 270301 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 31,100.86 |
| 31,100.86 |
|
6/12/2009 |
| 270302 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 9,955.94 |
| 9,955.94 |
|
6/12/2009 |
| 270303 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 659.73 |
| 659.73 |
|
6/12/2009 |
| 270304 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 1,596.00 |
| 1,596.00 |
|
6/12/2009 |
| 270305 |
| FLEXSTONE INC |
| Raw Material |
|
|
| 1,011.43 |
| 1,011.43 |
|
6/12/2009 |
| 270306 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 681.43 |
| 681.43 |
|
6/12/2009 |
| 270307 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 19,910.83 |
| 19,910.83 |
|
6/12/2009 |
| 270309 |
| MONROEVILLE CHASSIS INC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/12/2009 |
| 270311 |
| TYCO ELECTRONICS |
| Rental-Mfg Equip |
|
|
| 60.00 |
| 60.00 |
|
6/12/2009 |
| 270312 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 1,037.00 |
| 1,037.00 |
|
6/12/2009 |
| 270313 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 325.14 |
| 325.14 |
|
6/12/2009 |
| 270314 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 566.99 |
| 566.99 |
|
6/12/2009 |
| 270315 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 271.00 |
| 271.00 |
|
6/12/2009 |
| 270316 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 371.97 |
| 371.97 |
|
6/12/2009 |
| 270317 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 516.52 |
| 516.52 |
|
6/12/2009 |
| 270318 |
| DEC-O-ART INC |
| PPV |
|
|
| 50.40 |
| 50.40 |
|
13
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 270320 |
| FABRIC SERVICES |
| Raw Material |
|
|
| 5,552.34 |
| 5,552.34 |
|
6/12/2009 |
| 270321 |
| FAN-TASTIC VENT CORP |
| Raw Material in Transit |
|
|
| 1,293.60 |
| 1,293.60 |
|
6/12/2009 |
| 270322 |
| HENGS INDUSTRIES USA LLC |
| Raw Material |
|
|
| 295.46 |
| 295.46 |
|
6/12/2009 |
| 270323 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 1,277.00 |
| 1,277.00 |
|
6/12/2009 |
| 270324 |
| JACK JONES TRUCKING INC |
| Freight In |
|
|
| 472.74 |
| 472.74 |
|
6/12/2009 |
| 270325 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 435.02 |
| 435.02 |
|
6/12/2009 |
| 270326 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 3,751.75 |
| 3,751.75 |
|
6/12/2009 |
| 270328 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 986.46 |
| 986.46 |
|
6/12/2009 |
| 270329 |
| MAGNADYNE |
| Raw Material |
|
|
| 7,295.48 |
| 7,295.48 |
|
6/12/2009 |
| 270330 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 5,007.26 |
| 5,007.26 |
|
6/12/2009 |
| 270331 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 525.82 |
| 525.82 |
|
6/12/2009 |
| 270332 |
| OBE CO INCORPORATED |
| Raw Material |
|
|
| 1,218.76 |
| 1,218.76 |
|
6/12/2009 |
| 270333 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,526.03 |
| 1,526.03 |
|
6/12/2009 |
| 270334 |
| R S HUGHES COMPANY INC |
| Raw Material |
|
|
| 329.01 |
| 329.01 |
|
6/12/2009 |
| 270335 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 717.20 |
| 717.20 |
|
6/12/2009 |
| 270336 |
| RIVERPARK INC |
| Raw Material |
|
|
| 30,586.89 |
| 30,586.89 |
|
6/12/2009 |
| 270337 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 125.10 |
| 125.10 |
|
6/12/2009 |
| 270338 |
| SHOWER ENCLOSURES AMERICA |
| Delivery Expense-Parts |
|
|
| 2,324.35 |
| 2,324.35 |
|
6/12/2009 |
| 270339 |
| SIGMA SWITCHES PLUS INC |
| Raw Material |
|
|
| 61.56 |
| 61.56 |
|
6/12/2009 |
| 270340 |
| SLEEP AIR MATTRESS |
| Raw Material Serice |
|
|
| 1,919.50 |
| 1,919.50 |
|
6/12/2009 |
| 270341 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 734.00 |
| 734.00 |
|
6/12/2009 |
| 270342 |
| TOPLINE |
| Raw Material |
|
|
| 311.39 |
| 311.39 |
|
6/12/2009 |
| 270343 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 2,450.00 |
| 2,450.00 |
|
6/12/2009 |
| 270344 |
| VELVAC INC |
| Sales Tax |
|
|
| 1,548.60 |
| 1,548.60 |
|
6/12/2009 |
| 270345 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 401.29 |
| 401.29 |
|
6/12/2009 |
| 270346 |
| VOMELA |
| Raw Material Serice |
|
|
| 5,388.94 |
| 5,388.94 |
|
6/12/2009 |
| 270347 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 3,694.56 |
| 3,694.56 |
|
6/12/2009 |
| 270348 |
| WILEY METAL FABRICATING - AUTOMOTIVE |
| Raw Material |
|
|
| 201.88 |
| 201.88 |
|
6/12/2009 |
| 270349 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 1,110.17 |
| 1,110.17 |
|
6/12/2009 |
| 270350 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 436.74 |
| 436.74 |
|
6/12/2009 |
| 270351 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 41,460.16 |
| 41,460.16 |
|
6/12/2009 |
| 270352 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 1,542.05 |
| 1,542.05 |
|
6/12/2009 |
| 270353 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 313.74 |
| 313.74 |
|
6/12/2009 |
| 270354 |
| ASSOCIATED DELIVERY SYSTEMS |
| Freight In |
|
|
| 135.00 |
| 135.00 |
|
6/12/2009 |
| 270355 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 6,798.35 |
| 6,798.35 |
|
6/12/2009 |
| 270356 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 34,903.85 |
| 34,903.85 |
|
6/12/2009 |
| 270358 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 39.49 |
| 39.49 |
|
6/12/2009 |
| 270359 |
| BAUMAN UPHOLSTERY INC |
| External Warranty |
|
|
| 65.00 |
| 65.00 |
|
6/12/2009 |
| 270361 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 168.88 |
| 168.88 |
|
6/12/2009 |
| 270362 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 8,571.42 |
| 8,571.42 |
|
6/12/2009 |
| 270364 |
| EVANS TEMPCON INC |
| Raw Material Serice |
|
|
| 52.60 |
| 52.60 |
|
6/12/2009 |
| 270365 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 828.00 |
| 828.00 |
|
6/12/2009 |
| 270366 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 31.51 |
| 31.51 |
|
6/12/2009 |
| 270367 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 465.01 |
| 465.01 |
|
6/12/2009 |
| 270368 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 265.12 |
| 265.12 |
|
14
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
6/12/2009 |
| 270369 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 444.20 |
| 444.20 |
|
6/12/2009 |
| 270370 |
| MEDALLION PLASTICS INC |
| Raw Material |
|
|
| 76.20 |
| 76.20 |
|
6/12/2009 |
| 270371 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 852.58 |
| 852.58 |
|
6/12/2009 |
| 270372 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 853.66 |
| 853.66 |
|
6/12/2009 |
| 270374 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 50.81 |
| 50.81 |
|
6/12/2009 |
| 270375 |
| PROGRESSIVE DYNAMICS INC |
| Raw Material |
|
|
| 5.25 |
| 5.25 |
|
6/12/2009 |
| 270376 |
| REM INDUSTRIES INC |
| Raw Material |
|
|
| 475.36 |
| 475.36 |
|
6/12/2009 |
| 270377 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,262.12 |
| 1,262.12 |
|
6/12/2009 |
| 270378 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 5,714.34 |
| 5,714.34 |
|
6/12/2009 |
| 270379 |
| TERMINIX INTERNATIONAL |
| Warranty Work |
|
|
| 40.00 |
| 40.00 |
|
6/12/2009 |
| 270380 |
| TOUCHSENSOR TECHNOLOGIES LLC |
| Warranty Work |
|
|
| 140.38 |
| 140.38 |
|
6/12/2009 |
| 270381 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 23.67 |
| 23.67 |
|
6/12/2009 |
| 270382 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 51.62 |
| 51.62 |
|
6/12/2009 |
| 270383 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 1,017.00 |
| 1,017.00 |
|
6/12/2009 |
| 270384 |
| VILLA INTERNATIONAL |
| Delivery Expense-Parts |
|
|
| 140.00 |
| 140.00 |
|
6/12/2009 |
| 270385 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 86.66 |
| 86.66 |
|
6/12/2009 |
| 270386 |
| WEST & BARKER |
| Raw Material |
|
|
| 113.16 |
| 113.16 |
|
6/12/2009 |
| 270387 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 2,228.36 |
| 2,228.36 |
|
6/12/2009 |
| 270388 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 1,811.92 |
| 1,811.92 |
|
6/16/2009 |
| 270391 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 58.02 |
| 58.02 |
|
6/16/2009 |
| 270393 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,298.81 |
| 2,298.81 |
|
6/16/2009 |
| 270394 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 3,175.33 |
| 3,175.33 |
|
6/16/2009 |
| 270395 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 3,371.72 |
| 3,371.72 |
|
6/16/2009 |
| 270396 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 10,902.79 |
| 10,902.79 |
|
6/16/2009 |
| 270402 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 611.79 |
| 611.79 |
|
6/16/2009 |
| 270413 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 15.80 |
| 15.80 |
|
6/16/2009 |
| 270418 |
| EQUALIZER SYSTEMS |
| Raw Material |
|
|
| 2.81 |
| 2.81 |
|
6/16/2009 |
| 270423 |
| MAGNADYNE |
| Raw Material |
|
|
| 844.11 |
| 844.11 |
|
6/16/2009 |
| 270424 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 44.10 |
| 44.10 |
|
6/16/2009 |
| 270428 |
| VELVAC INC |
| Sales Tax |
|
|
| 448.66 |
| 448.66 |
|
6/16/2009 |
| 270429 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 12.92 |
| 12.92 |
|
5/26/2009 |
| 346531 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 9,500.00 |
| 9,500.00 |
|
5/26/2009 |
| 346532 |
| CHENG USA INC |
| General and Administrative |
|
|
| 99.40 |
| 99.40 |
|
5/26/2009 |
| 346533 |
| BENSON PRINTING CO |
| Regional/Consumer Advert |
|
|
| 1,793.44 |
| 1,793.44 |
|
5/28/2009 |
| 346534 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 41,368.53 |
| 41,368.53 |
|
5/29/2009 |
| 346535 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 5,563.37 |
| 5,563.37 |
|
5/29/2009 |
| 346536 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 16,098.90 |
| 16,098.90 |
|
5/29/2009 |
| 346537 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 754.94 |
| 754.94 |
|
5/29/2009 |
| 346538 |
| ATWELL ORNELLA V |
| General and Administrative |
|
|
| 227.50 |
| 227.50 |
|
5/29/2009 |
| 346539 |
| BARTON LEONARD M |
| General and Administrative |
|
|
| 502.64 |
| 502.64 |
|
5/29/2009 |
| 346540 |
| BOYD PLOWMAN & ASSOCIATES INC |
| General and Administrative |
|
|
| 53,932.94 |
| 53,932.94 |
|
5/29/2009 |
| 346541 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,841.00 |
| 5,841.00 |
|
5/29/2009 |
| 346542 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 82.81 |
| 82.81 |
|
5/29/2009 |
| 346543 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 7,723.62 |
| 7,723.62 |
|
5/29/2009 |
| 346544 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 4,084.13 |
| 4,084.13 |
|
15
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
5/29/2009 |
| 346545 |
| CRVA |
| General and Administrative |
|
|
| 254.89 |
| 254.89 |
|
5/29/2009 |
| 346546 |
| CSA INTERNATIONAL |
| General and Administrative |
|
|
| 2,925.00 |
| 2,925.00 |
|
5/29/2009 |
| 346547 |
| DELAWARE SECRETARY OF STATE |
| Other (Operating) |
|
|
| 35,256.00 |
| 35,256.00 |
|
5/29/2009 |
| 346548 |
| DOCUSOURCE LLC |
| Rental-Office Equipment |
|
|
| 501.01 |
| 501.01 |
|
5/29/2009 |
| 346549 |
| FLEETWOOD HOMES FULFILLMENT |
| Sales Promotion |
|
|
| 1,619.85 |
| 1,619.85 |
|
5/29/2009 |
| 346550 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 217.46 |
| 217.46 |
|
5/29/2009 |
| 346551 |
| JINES GUY J |
| Airline Travel |
|
|
| 48.15 |
| 48.15 |
|
5/29/2009 |
| 346552 |
| JOHNSON AMY C |
| Meetings/Special Events |
|
|
| 48.40 |
| 48.40 |
|
5/29/2009 |
| 346553 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.50 |
| 37.50 |
|
5/29/2009 |
| 346554 |
| MILLER LAND SURVEYING INC |
| General and Administrative |
|
|
| 2,630.00 |
| 2,630.00 |
|
5/29/2009 |
| 346555 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 108.31 |
| 108.31 |
|
5/29/2009 |
| 346556 |
| OREGON STATE OF |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
5/29/2009 |
| 346557 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
5/29/2009 |
| 346558 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 12,348.00 |
| 12,348.00 |
|
5/29/2009 |
| 346559 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 120.60 |
| 120.60 |
|
5/29/2009 |
| 346560 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 50.00 |
| 50.00 |
|
5/29/2009 |
| 346561 |
| PRINCIPAL LIFE INS - TAX UNIT |
| Group Insurance |
|
|
| 45.91 |
| 45.91 |
|
5/29/2009 |
| 346562 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 195.27 |
| 195.27 |
|
5/29/2009 |
| 346563 |
| RV BASIC TRAINING LLC |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
5/29/2009 |
| 346564 |
| SCHWITZER MAUREEN P |
| General and Administrative |
|
|
| 923.34 |
| 923.34 |
|
5/29/2009 |
| 346565 |
| SOUTHERN CALIFORNIA GAS CO |
| Utilities |
|
|
| 17.44 |
| 17.44 |
|
5/29/2009 |
| 346566 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 2,826.98 |
| 2,826.98 |
|
5/29/2009 |
| 346567 |
| UNITED RENTALS NORTHWEST INC |
| Selling Expense |
|
|
| 2,664.81 |
| 2,664.81 |
|
5/29/2009 |
| 346568 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 758.09 |
| 758.09 |
|
5/29/2009 |
| 346569 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 8,016.11 |
| 8,016.11 |
|
5/29/2009 |
| 346570 |
| WESTERN SERVICES LLC |
| Selling Expense |
|
|
| 640.00 |
| 640.00 |
|
5/29/2009 |
| 346571 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 322.29 |
| 322.29 |
|
6/1/2009 |
| 346572 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 10,982.36 |
| 10,982.36 |
|
6/1/2009 |
| 346573 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 4,075.50 |
| 4,075.50 |
|
6/2/2009 |
| 346574 |
| ABERNATHY MACGREGOR GROUP INC |
| General and Administrative |
|
|
| 57,123.36 |
| 57,123.36 |
|
6/2/2009 |
| 346575 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 2,439.39 |
| 2,439.39 |
|
6/2/2009 |
| 346576 |
| ALLEY CAT DESIGN INC |
| Selling Expense |
|
|
| 746.08 |
| 746.08 |
|
6/2/2009 |
| 346577 |
| AT&T |
| Telephone |
|
|
| 293.29 |
| 293.29 |
|
6/2/2009 |
| 346578 |
| AT&T |
| Telephone |
|
|
| 26,205.20 |
| 26,205.20 |
|
6/2/2009 |
| 346579 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 1,556.54 |
| 1,556.54 |
|
6/2/2009 |
| 346580 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 7,600.00 |
| 7,600.00 |
|
6/2/2009 |
| 346581 |
| DATA 41 SYSTEMS LLC |
| General and Administrative |
|
|
| 112.50 |
| 112.50 |
|
6/2/2009 |
| 346582 |
| HEWLETT-PACKARD CO |
| R&M -Furn & Fixtures |
|
|
| 34,201.29 |
| 34,201.29 |
|
6/2/2009 |
| 346583 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 6,348.15 |
| 6,348.15 |
|
6/2/2009 |
| 346584 |
| METRONOME INC |
| Furniture & Fixtures |
|
|
| 300.00 |
| 300.00 |
|
6/2/2009 |
| 346585 |
| ORACLE CORPORATION |
| General and Administrative |
|
|
| 32,037.59 |
| 32,037.59 |
|
6/2/2009 |
| 346586 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
6/2/2009 |
| 346587 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 8,150.01 |
| 8,150.01 |
|
6/2/2009 |
| 346588 |
| TW TELECOM |
| Telephone |
|
|
| 769.73 |
| 769.73 |
|
6/2/2009 |
| 346589 |
| VONYX PARTNERS |
| General and Administrative |
|
|
| 920.00 |
| 920.00 |
|
16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
6/3/2009 |
| 346590 |
| BENSON PRINTING CO |
| Regional/Consumer Advert |
|
|
| 162.73 |
| 162.73 |
|
6/3/2009 |
| 346591 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 658.05 |
| 658.05 |
|
6/5/2009 |
| 346592 |
| AMERICAN EXPRESS |
| General and Administrative |
|
|
| 64.00 |
| 64.00 |
|
6/5/2009 |
| 346594 |
| AT&T MOBILITY |
| Telephone |
|
|
| 1,030.43 |
| 1,030.43 |
|
6/5/2009 |
| 346595 |
| BEST BUY BANNER COMPANY |
| Regional/Consumer Advert |
|
|
| 1,289.78 |
| 1,289.78 |
|
6/5/2009 |
| 346596 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 8,781.21 |
| 8,781.21 |
|
6/5/2009 |
| 346597 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 635.61 |
| 635.61 |
|
6/5/2009 |
| 346598 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,059.07 |
| 2,059.07 |
|
6/5/2009 |
| 346599 |
| CORPORATE LEGAL SOLUTIONS |
| General and Administrative |
|
|
| 5,650.00 |
| 5,650.00 |
|
6/5/2009 |
| 346601 |
| DEUTSCHE BANK TRUST COMPANY AMERICA |
| General and Administrative |
|
|
| 120.00 |
| 120.00 |
|
6/5/2009 |
| 346602 |
| DRAHEIM JOHN C |
| Rent Cars |
|
|
| 516.49 |
| 516.49 |
|
6/5/2009 |
| 346603 |
| FIELDS TONY K |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 346604 |
| FIRST ADVANTAGE HRLOGIX |
| Recruiting |
|
|
| 6,000.00 |
| 6,000.00 |
|
6/5/2009 |
| 346606 |
| FUN ON THE GO |
| Selling Expense |
|
|
| 945.00 |
| 945.00 |
|
6/5/2009 |
| 346607 |
| GOOGLE INC |
| R&M -Furn & Fixtures |
|
|
| 2,675.00 |
| 2,675.00 |
|
6/5/2009 |
| 346608 |
| HARMON CHRISTY |
| General and Administrative |
|
|
| 681.59 |
| 681.59 |
|
6/5/2009 |
| 346609 |
| JKP INC |
| General and Administrative |
|
|
| 350.00 |
| 350.00 |
|
6/5/2009 |
| 346611 |
| MACKAY & SPOSITO INC |
| General and Administrative |
|
|
| 5,700.00 |
| 5,700.00 |
|
6/5/2009 |
| 346612 |
| MATSUSAKA LORNA E |
| Meetings/Special Events |
|
|
| 107.49 |
| 107.49 |
|
6/5/2009 |
| 346613 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 943.57 |
| 943.57 |
|
6/5/2009 |
| 346614 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 8,676.79 |
| 8,676.79 |
|
6/5/2009 |
| 346615 |
| MUSE CONSULTING INC |
| Circle of Excellence |
|
|
| 1,198.71 |
| 1,198.71 |
|
6/5/2009 |
| 346617 |
| PLEIMANN JEFFREY A |
| General and Administrative |
|
|
| 723.72 |
| 723.72 |
|
6/5/2009 |
| 346618 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 154.10 |
| 154.10 |
|
6/5/2009 |
| 346619 |
| RAGHUTE ASHISH KARTIK |
| General and Administrative |
|
|
| 261.50 |
| 261.50 |
|
6/5/2009 |
| 346620 |
| RAYNE WATER CONDITIONER |
| R&M -Buildings & Improv |
|
|
| 42.24 |
| 42.24 |
|
6/5/2009 |
| 346621 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 461.04 |
| 461.04 |
|
6/5/2009 |
| 346623 |
| SAFESITE INC |
| General and Administrative |
|
|
| 6,482.23 |
| 6,482.23 |
|
6/5/2009 |
| 346624 |
| SPRINT |
| Telephone |
|
|
| 1,383.06 |
| 1,383.06 |
|
6/5/2009 |
| 346625 |
| STATEWIDE SURVEYING |
| Outside Consulting |
|
|
| 8,000.00 |
| 8,000.00 |
|
6/5/2009 |
| 346626 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 1,419.35 |
| 1,419.35 |
|
6/5/2009 |
| 346627 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 7,266.00 |
| 7,266.00 |
|
6/5/2009 |
| 346628 |
| THOMSON WEST |
| General and Administrative |
|
|
| 945.20 |
| 945.20 |
|
6/5/2009 |
| 346629 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 645.70 |
| 645.70 |
|
6/9/2009 |
| 346632 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 78,673.10 |
| 78,673.10 |
|
6/9/2009 |
| 346633 |
| ARROWHEAD MOUNTAIN SPRING WATER |
| General and Administrative |
|
|
| 61.98 |
| 61.98 |
|
6/9/2009 |
| 346634 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 5,032.51 |
| 5,032.51 |
|
6/9/2009 |
| 346635 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 15,200.00 |
| 15,200.00 |
|
6/9/2009 |
| 346636 |
| BUFETE IGNACIO ARTURO GUAJARDO SC |
| General and Administrative |
|
|
| 9,312.13 |
| 9,312.13 |
|
6/9/2009 |
| 346637 |
| CHAREST MICHAEL K |
| General and Administrative |
|
|
| 143.97 |
| 143.97 |
|
6/9/2009 |
| 346638 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,101.98 |
| 2,101.98 |
|
6/9/2009 |
| 346639 |
| DATA 41 SYSTEMS LLC |
| General and Administrative |
|
|
| 112.50 |
| 112.50 |
|
6/9/2009 |
| 346640 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 55.00 |
| 55.00 |
|
6/9/2009 |
| 346641 |
| PFS CORP |
| Plan Approvals |
|
|
| 8,437.50 |
| 8,437.50 |
|
6/9/2009 |
| 346642 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 120.60 |
| 120.60 |
|
17
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
6/9/2009 |
| 346643 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 6,436.67 |
| 6,436.67 |
|
6/9/2009 |
| 346644 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 23.78 |
| 23.78 |
|
6/9/2009 |
| 346645 |
| SHELL |
| General and Administrative |
|
|
| 491.65 |
| 491.65 |
|
6/9/2009 |
| 346646 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 2,752.28 |
| 2,752.28 |
|
6/9/2009 |
| 346647 |
| THOMSON WEST |
| General and Administrative |
|
|
| 507.41 |
| 507.41 |
|
6/9/2009 |
| 346648 |
| PRINCIPAL LIFE INS - TAX UNIT |
| Group Insurance |
|
|
| 792.00 |
| 792.00 |
|
6/12/2009 |
| 346649 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 323.38 |
| 323.38 |
|
6/12/2009 |
| 346650 |
| TROJAN BATTERY COMPANY |
| Raw Material Serice |
|
|
| 627.92 |
| 627.92 |
|
6/12/2009 |
| 346652 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 2,047.46 |
| 2,047.46 |
|
6/12/2009 |
| 346653 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 43,650.94 |
| 43,650.94 |
|
6/12/2009 |
| 346654 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 485.79 |
| 485.79 |
|
6/12/2009 |
| 346655 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 24,792.31 |
| 24,792.31 |
|
6/16/2009 |
| 346657 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 60.90 |
| 60.90 |
|
6/16/2009 |
| 346660 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 350.00 |
| 350.00 |
|
6/16/2009 |
| 346661 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 18,284.47 |
| 18,284.47 |
|
6/16/2009 |
| 346662 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 3,962.51 |
| 3,962.51 |
|
6/16/2009 |
| 346663 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 8,079.30 |
| 8,079.30 |
|
6/16/2009 |
| 346666 |
| DIRECTV |
| General and Administrative |
|
|
| 48.72 |
| 48.72 |
|
6/16/2009 |
| 346669 |
| JOHNSON AMY C |
| Meetings/Special Events |
|
|
| 60.50 |
| 60.50 |
|
6/16/2009 |
| 346670 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
6/16/2009 |
| 346674 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 398.21 |
| 398.21 |
|
5/26/2009 |
| 411851 |
| DSH MFG HOUSING GROUP LLC - D801650 |
| Volume Incent Prgram-ADI |
|
|
| 46,189.00 |
| 46,189.00 |
|
5/26/2009 |
| 411852 |
| FLEMING ENTERPRISES |
| Sales Incentives |
|
|
| 25,363.00 |
| 25,363.00 |
|
5/28/2009 |
| 411853 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 10,882.75 |
| 10,882.75 |
|
5/28/2009 |
| 411854 |
| WESCO DISTRIBUTION INC |
| Raw Material |
|
|
| 100,000.00 |
| 100,000.00 |
|
5/29/2009 |
| 411855 |
| AFCO ACCEPTANCE CORPORATION |
| Prepaid Insurance |
|
|
| 342,231.90 |
| 342,231.90 |
|
5/29/2009 |
| 411856 |
| AT&T |
| Telephone |
|
|
| 91.56 |
| 91.56 |
|
5/29/2009 |
| 411857 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,031.76 |
| 2,031.76 |
|
5/29/2009 |
| 411858 |
| FISCHER TERRY L |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
5/29/2009 |
| 411859 |
| GEORGIA - HAZARDOUS REPORTING FEES |
| Environmental Compliance |
|
|
| 575.00 |
| 575.00 |
|
5/29/2009 |
| 411860 |
| HOUSING DESIGN GROUP |
| Misc Selling |
|
|
| 1,282.50 |
| 1,282.50 |
|
5/29/2009 |
| 411861 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 502.00 |
| 502.00 |
|
5/29/2009 |
| 411862 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 13,000.00 |
| 13,000.00 |
|
5/29/2009 |
| 411863 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
5/29/2009 |
| 411864 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 1,200.00 |
| 1,200.00 |
|
5/29/2009 |
| 411865 |
| SUGGS SPORTS MARKETING INC |
| Selling Expense |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/29/2009 |
| 411866 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 5,596.03 |
| 5,596.03 |
|
5/29/2009 |
| 411867 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 5,579.27 |
| 5,579.27 |
|
5/29/2009 |
| 411868 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 624.45 |
| 624.45 |
|
5/29/2009 |
| 411869 |
| PHILIPS PRODUCTS INC |
| Raw Material |
|
|
| 10,000.00 |
| 10,000.00 |
|
6/1/2009 |
| 411870 |
| PMHAD - PHOENIX MOBILE HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 909.00 |
| 909.00 |
|
6/1/2009 |
| 411871 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 10,197.59 |
| 10,197.59 |
|
6/1/2009 |
| 411872 |
| PALM HARBOR HOMES I LP |
| Sales Incentives |
|
|
| 9,988.36 |
| 9,988.36 |
|
6/2/2009 |
| 411873 |
| AT&T |
| Telephone |
|
|
| 71.77 |
| 71.77 |
|
6/2/2009 |
| 411874 |
| AT&T MOBILITY |
| Telephone |
|
|
| 576.75 |
| 576.75 |
|
18
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/2/2009 |
| 411875 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 506.02 |
| 506.02 |
|
6/2/2009 |
| 411876 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
6/2/2009 |
| 411877 |
| EMPLOYERS COMP ASSOCIATES INC |
| Workers Comp Accrual |
|
|
| 5,387.76 |
| 5,387.76 |
|
6/2/2009 |
| 411878 |
| INDIANA - WORKERS COMPENSATION BOARD |
| Other (Taxes, Benefits, etc.) |
|
|
| 3,562.47 |
| 3,562.47 |
|
6/2/2009 |
| 411880 |
| LOUISIANA SECRETARY OF STATE |
| General and Administrative |
|
|
| 25.00 |
| 25.00 |
|
6/2/2009 |
| 411881 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 143.81 |
| 143.81 |
|
6/2/2009 |
| 411882 |
| MRH STRUCTURAL ENGINEERS INC |
| General and Administrative |
|
|
| 4,300.00 |
| 4,300.00 |
|
6/2/2009 |
| 411883 |
| SPRINT |
| Telephone |
|
|
| 671.44 |
| 671.44 |
|
6/2/2009 |
| 411884 |
| PHILIPS PRODUCTS INC |
| Raw Material |
|
|
| 100,000.00 |
| 100,000.00 |
|
6/2/2009 |
| 411885 |
| CALIFORNIA - HOUSING & COMMUNITY DEVELOP |
| Miscellaneous Exp |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/4/2009 |
| 411886 |
| PHILIPS PRODUCTS INC |
| Raw Material |
|
|
| 100,000.00 |
| 100,000.00 |
|
6/5/2009 |
| 411887 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,029.21 |
| 2,029.21 |
|
6/5/2009 |
| 411889 |
| FISCHER TERRY L |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/5/2009 |
| 411890 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/5/2009 |
| 411891 |
| RAFFENSPERGER WILLIAM |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 411892 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/5/2009 |
| 411893 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 9,268.15 |
| 9,268.15 |
|
6/5/2009 |
| 411894 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 52.39 |
| 52.39 |
|
6/5/2009 |
| 411895 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 607.48 |
| 607.48 |
|
6/9/2009 |
| 411896 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 375.00 |
| 375.00 |
|
6/9/2009 |
| 411897 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 1,382.48 |
| 1,382.48 |
|
6/9/2009 |
| 411898 |
| MANUFACTURED HOUSING INSTITUTE |
| General and Administrative |
|
|
| 10,626.00 |
| 10,626.00 |
|
6/9/2009 |
| 411899 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 9.85 |
| 9.85 |
|
6/9/2009 |
| 411900 |
| WEST VIRGINIA - CONST & SAFETY |
| Manufacturing Overhead |
|
|
| 750.00 |
| 750.00 |
|
6/12/2009 |
| 411901 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 27,963.06 |
| 27,963.06 |
|
6/12/2009 |
| 411902 |
| FISCHER TERRY L |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/12/2009 |
| 411903 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/12/2009 |
| 411905 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 8,477.62 |
| 8,477.62 |
|
6/12/2009 |
| 411906 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 65.64 |
| 65.64 |
|
6/12/2009 |
| 411907 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
6/12/2009 |
| 411908 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 50.00 |
| 50.00 |
|
5/27/2009 |
| 446685 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 983.40 |
| 983.40 |
|
5/27/2009 |
| 446686 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,536.65 |
| 9,536.65 |
|
5/27/2009 |
| 446687 |
| KINRO INC |
| Raw Material |
|
|
| 8,029.95 |
| 8,029.95 |
|
5/27/2009 |
| 446688 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,592.07 |
| 5,592.07 |
|
5/27/2009 |
| 446689 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,253.82 |
| 1,253.82 |
|
5/27/2009 |
| 446690 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 574.00 |
| 574.00 |
|
5/27/2009 |
| 446691 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 573.21 |
| 573.21 |
|
5/27/2009 |
| 446692 |
| RWP WEST LLC |
| Raw Material |
|
|
| 10,598.33 |
| 10,598.33 |
|
5/28/2009 |
| 446693 |
| GABES AUTO PARTS |
| Manufacturing Overhead |
|
|
| 101.38 |
| 101.38 |
|
5/28/2009 |
| 446694 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 116.66 |
| 116.66 |
|
5/28/2009 |
| 446695 |
| HOPPER ELECTRIC SERVICE |
| Manufacturing Overhead |
|
|
| 426.44 |
| 426.44 |
|
5/28/2009 |
| 446696 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 56.28 |
| 56.28 |
|
5/28/2009 |
| 446697 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,331.96 |
| 1,331.96 |
|
5/28/2009 |
| 446698 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,883.54 |
| 5,883.54 |
|
19
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 446699 |
| BEST BUY GOV LLC |
| Raw Material |
|
|
| 1,980.00 |
| 1,980.00 |
|
5/29/2009 |
| 446700 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 79.20 |
| 79.20 |
|
5/29/2009 |
| 446701 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 1,503.30 |
| 1,503.30 |
|
5/29/2009 |
| 446702 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 317.38 |
| 317.38 |
|
5/29/2009 |
| 446703 |
| ELD TIMOTHY RAY |
| Wty Labor-Contract |
|
|
| 1,021.00 |
| 1,021.00 |
|
5/29/2009 |
| 446704 |
| FED EX |
| General and Administrative |
|
|
| 22.20 |
| 22.20 |
|
5/29/2009 |
| 446705 |
| GE COMMERCIAL DIST FINANCE |
| Selling Expense |
|
|
| 5,530.00 |
| 5,530.00 |
|
5/29/2009 |
| 446706 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 739.73 |
| 739.73 |
|
5/29/2009 |
| 446707 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 3,564.30 |
| 3,564.30 |
|
5/29/2009 |
| 446708 |
| HATHAWAYS INC - D149875 |
| Warranty Work |
|
|
| 735.00 |
| 735.00 |
|
5/29/2009 |
| 446709 |
| HUTCHINGS ALBERT |
| Travel Advances |
|
|
| 959.47 |
| 959.47 |
|
5/29/2009 |
| 446710 |
| ICI PAINTS |
| Raw Material |
|
|
| 3,901.80 |
| 3,901.80 |
|
5/29/2009 |
| 446711 |
| IDAHO POWER CO |
| Manufacturing Overhead |
|
|
| 4,618.88 |
| 4,618.88 |
|
5/29/2009 |
| 446712 |
| JOHANSON JAMES A |
| Travel Airline |
|
|
| 69.32 |
| 69.32 |
|
5/29/2009 |
| 446713 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 4,093.26 |
| 4,093.26 |
|
5/29/2009 |
| 446714 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
5/29/2009 |
| 446715 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 105.05 |
| 105.05 |
|
5/29/2009 |
| 446716 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,134.91 |
| 3,134.91 |
|
5/29/2009 |
| 446717 |
| PETERMAN KREG R |
| Wty Labor-Contract |
|
|
| 141.75 |
| 141.75 |
|
5/29/2009 |
| 446718 |
| R & D CLOSE-UP AND REPAIR |
| Contractor Costs NHPD |
|
|
| 2,005.40 |
| 2,005.40 |
|
5/29/2009 |
| 446719 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 1,738.10 |
| 1,738.10 |
|
5/29/2009 |
| 446720 |
| RWP WEST LLC |
| Raw Material |
|
|
| 2,557.47 |
| 2,557.47 |
|
5/29/2009 |
| 446721 |
| STERICYCLE INC |
| Manufacturing Overhead |
|
|
| 89.40 |
| 89.40 |
|
5/29/2009 |
| 446722 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,115.39 |
| 5,115.39 |
|
5/29/2009 |
| 446723 |
| TOM FASSETT CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 602.51 |
| 602.51 |
|
5/29/2009 |
| 446724 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 5,111.68 |
| 5,111.68 |
|
5/29/2009 |
| 446725 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 9,740.00 |
| 9,740.00 |
|
5/29/2009 |
| 446726 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 490.25 |
| 490.25 |
|
5/29/2009 |
| 446727 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,082.40 |
| 4,082.40 |
|
5/29/2009 |
| 446728 |
| ZEMAN HOME CENTER INC - D803873 |
| Sales Promotion |
|
|
| 1,500.00 |
| 1,500.00 |
|
5/29/2009 |
| 446729 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 76.74 |
| 76.74 |
|
5/29/2009 |
| 446730 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 72.44 |
| 72.44 |
|
6/1/2009 |
| 446731 |
| RWP WEST LLC |
| Raw Material |
|
|
| 7,140.76 |
| 7,140.76 |
|
6/2/2009 |
| 446732 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,808.06 |
| 4,808.06 |
|
6/2/2009 |
| 446733 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 415.02 |
| 415.02 |
|
6/2/2009 |
| 446734 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,374.62 |
| 1,374.62 |
|
6/3/2009 |
| 446735 |
| MOBILE COMPONENT DIST INC |
| Raw Material |
|
|
| 298.50 |
| 298.50 |
|
6/3/2009 |
| 446736 |
| STYLE CREST INC |
| Raw Material |
|
|
| 22.14 |
| 22.14 |
|
6/4/2009 |
| 446737 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 22.50 |
| 22.50 |
|
6/5/2009 |
| 446738 |
| ACTION COURIERS INC |
| Freight In |
|
|
| 128.75 |
| 128.75 |
|
6/5/2009 |
| 446739 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 39.95 |
| 39.95 |
|
6/5/2009 |
| 446740 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 682.56 |
| 682.56 |
|
6/5/2009 |
| 446741 |
| BOISE OFFICE EQUIPMENT |
| Photocopy Charges |
|
|
| 50.33 |
| 50.33 |
|
6/5/2009 |
| 446742 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 457.74 |
| 457.74 |
|
6/5/2009 |
| 446743 |
| CRANE ALARM WESTMONICO |
| Plant Security |
|
|
| 40.00 |
| 40.00 |
|
20
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 446744 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,538.43 |
| 1,538.43 |
|
6/5/2009 |
| 446745 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 120.00 |
| 120.00 |
|
6/5/2009 |
| 446746 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 2,487.00 |
| 2,487.00 |
|
6/5/2009 |
| 446747 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 468.35 |
| 468.35 |
|
6/5/2009 |
| 446748 |
| ICI PAINTS |
| Raw Material |
|
|
| 4,931.61 |
| 4,931.61 |
|
6/5/2009 |
| 446749 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 2,400.00 |
| 2,400.00 |
|
6/5/2009 |
| 446750 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 446751 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,721.76 |
| 1,721.76 |
|
6/5/2009 |
| 446752 |
| JOHANSON JAMES A |
| Travel Airline |
|
|
| 70.94 |
| 70.94 |
|
6/5/2009 |
| 446753 |
| KASE TRENT |
| Wty Labor-Contract |
|
|
| 1,863.79 |
| 1,863.79 |
|
6/5/2009 |
| 446754 |
| KLINGNER MICHAEL P |
| Travel Rental Cars |
|
|
| 869.96 |
| 869.96 |
|
6/5/2009 |
| 446755 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 7,448.87 |
| 7,448.87 |
|
6/5/2009 |
| 446756 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
6/5/2009 |
| 446757 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
6/5/2009 |
| 446758 |
| NEVADA MANUFACTURED HOUSING ASSN |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
6/5/2009 |
| 446759 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 593.78 |
| 593.78 |
|
6/5/2009 |
| 446760 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 4,318.47 |
| 4,318.47 |
|
6/5/2009 |
| 446761 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 16,819.72 |
| 16,819.72 |
|
6/5/2009 |
| 446762 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 3,060.25 |
| 3,060.25 |
|
6/5/2009 |
| 446763 |
| TRIAD DISTRIBUTING |
| Sales Tax |
|
|
| 114.84 |
| 114.84 |
|
6/5/2009 |
| 446764 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 1,499.20 |
| 1,499.20 |
|
6/5/2009 |
| 446765 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 5,747.70 |
| 5,747.70 |
|
6/5/2009 |
| 446766 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 450.00 |
| 450.00 |
|
6/5/2009 |
| 446767 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 1,783.61 |
| 1,783.61 |
|
6/5/2009 |
| 446768 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 22,632.00 |
| 22,632.00 |
|
6/5/2009 |
| 446769 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 37.78 |
| 37.78 |
|
6/5/2009 |
| 446770 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 328.00 |
| 328.00 |
|
6/5/2009 |
| 446771 |
| GENSCO INC |
| Raw Material |
|
|
| 27.68 |
| 27.68 |
|
6/5/2009 |
| 446772 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 495.59 |
| 495.59 |
|
6/5/2009 |
| 446773 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,115.73 |
| 1,115.73 |
|
6/5/2009 |
| 446774 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,390.31 |
| 1,390.31 |
|
6/8/2009 |
| 446775 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 220.09 |
| 220.09 |
|
6/8/2009 |
| 446776 |
| RWP WEST LLC |
| Raw Material |
|
|
| 13,723.72 |
| 13,723.72 |
|
6/9/2009 |
| 446777 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,748.25 |
| 5,748.25 |
|
6/9/2009 |
| 446778 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 173.49 |
| 173.49 |
|
6/9/2009 |
| 446779 |
| KINRO INC |
| Raw Material |
|
|
| 1,021.45 |
| 1,021.45 |
|
6/9/2009 |
| 446780 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 103.26 |
| 103.26 |
|
6/9/2009 |
| 446781 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,129.60 |
| 8,129.60 |
|
6/9/2009 |
| 446782 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 788.83 |
| 788.83 |
|
6/10/2009 |
| 446783 |
| AMERIGAS - TREASURE VALLEY ID |
| Manufacturing Supplies |
|
|
| 476.97 |
| 476.97 |
|
6/10/2009 |
| 446784 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 839.20 |
| 839.20 |
|
6/10/2009 |
| 446786 |
| COMMERCIAL TIRE INC |
| Manufacturing Overhead |
|
|
| 237.29 |
| 237.29 |
|
6/10/2009 |
| 446787 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 290.43 |
| 290.43 |
|
6/10/2009 |
| 446788 |
| FERGUSON ENTERPRISES INC |
| Raw Material |
|
|
| 32.50 |
| 32.50 |
|
6/10/2009 |
| 446790 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 591.00 |
| 591.00 |
|
21
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/10/2009 |
| 446791 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 18,117.62 |
| 18,117.62 |
|
6/10/2009 |
| 446792 |
| IKO MANUFACTURING INC |
| Raw Material |
|
|
| 27,805.37 |
| 27,805.37 |
|
6/10/2009 |
| 446793 |
| KELLY MOORE PONDEROSA PAINT |
| Raw Material |
|
|
| 221.89 |
| 221.89 |
|
6/10/2009 |
| 446796 |
| NEOFUNDS BY NEOPOST |
| General and Administrative |
|
|
| 199.17 |
| 199.17 |
|
6/10/2009 |
| 446797 |
| NORCO |
| Sales Tax |
|
|
| 2,050.51 |
| 2,050.51 |
|
6/10/2009 |
| 446799 |
| STONE LUMBER |
| Sales Tax |
|
|
| 541.48 |
| 541.48 |
|
6/10/2009 |
| 446800 |
| TODDS HEATING & COOLING |
| Raw Material |
|
|
| 77.45 |
| 77.45 |
|
6/10/2009 |
| 446802 |
| WEST PAK EQUIPMENT CO INC |
| Trash Removal |
|
|
| 1,192.50 |
| 1,192.50 |
|
6/10/2009 |
| 446803 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 18.96 |
| 18.96 |
|
6/10/2009 |
| 446804 |
| KINRO INC |
| Raw Material |
|
|
| 4,301.67 |
| 4,301.67 |
|
6/12/2009 |
| 446805 |
| AMERIGAS - TREASURE VALLEY ID |
| Manufacturing Supplies |
|
|
| 380.09 |
| 380.09 |
|
6/12/2009 |
| 446807 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 164.00 |
| 164.00 |
|
6/12/2009 |
| 446809 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,659.04 |
| 3,659.04 |
|
6/12/2009 |
| 446812 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 1,152.60 |
| 1,152.60 |
|
6/12/2009 |
| 446815 |
| DMH INC |
| Raw Material |
|
|
| 1,126.71 |
| 1,126.71 |
|
6/12/2009 |
| 446816 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 223.45 |
| 223.45 |
|
6/12/2009 |
| 446817 |
| FSH COMMUNICATIONS LLC |
| Telephone |
|
|
| 130.00 |
| 130.00 |
|
6/12/2009 |
| 446818 |
| GENSCO INC |
| Raw Material |
|
|
| 11.07 |
| 11.07 |
|
6/12/2009 |
| 446820 |
| HOLSCLAW JAMES M |
| Warranty Work |
|
|
| 263.00 |
| 263.00 |
|
6/12/2009 |
| 446821 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,188.41 |
| 1,188.41 |
|
6/12/2009 |
| 446822 |
| KASE TRENT |
| Wty Labor-Contract |
|
|
| 2,260.91 |
| 2,260.91 |
|
6/12/2009 |
| 446823 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,994.52 |
| 4,994.52 |
|
6/12/2009 |
| 446825 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 377.32 |
| 377.32 |
|
6/12/2009 |
| 446826 |
| PETERMAN KREG R |
| Wty Labor-Contract |
|
|
| 1,088.39 |
| 1,088.39 |
|
6/12/2009 |
| 446829 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 3,559.67 |
| 3,559.67 |
|
6/12/2009 |
| 446830 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,563.87 |
| 2,563.87 |
|
6/12/2009 |
| 446831 |
| TIM KAISER |
| Warranty Work |
|
|
| 900.00 |
| 900.00 |
|
6/12/2009 |
| 446832 |
| TOM FASSETT CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 351.98 |
| 351.98 |
|
6/12/2009 |
| 446833 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 340.50 |
| 340.50 |
|
6/12/2009 |
| 446834 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 1,586.17 |
| 1,586.17 |
|
6/12/2009 |
| 446835 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 19,026.00 |
| 19,026.00 |
|
6/12/2009 |
| 446836 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,713.00 |
| 1,713.00 |
|
6/12/2009 |
| 446837 |
| ZEMAN HOME CENTER INC - D803873 |
| Sales Promotion |
|
|
| 1,170.00 |
| 1,170.00 |
|
6/15/2009 |
| 446838 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 3,195.20 |
| 3,195.20 |
|
6/17/2009 |
| 446849 |
| RWP WEST LLC |
| Raw Material |
|
|
| 4,764.92 |
| 4,764.92 |
|
5/26/2009 |
| 742860 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 139.49 |
| 139.49 |
|
5/26/2009 |
| 742861 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 1,509.41 |
| 1,509.41 |
|
5/26/2009 |
| 742862 |
| BURKETT BRANDON |
| Warranty Work |
|
|
| 20.90 |
| 20.90 |
|
5/26/2009 |
| 742863 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 72.00 |
| 72.00 |
|
5/26/2009 |
| 742864 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,978.41 |
| 4,978.41 |
|
5/26/2009 |
| 742865 |
| LOTT BUILDERS SUPPLY |
| General and Administrative |
|
|
| 16.94 |
| 16.94 |
|
5/26/2009 |
| 742866 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,231.73 |
| 2,231.73 |
|
5/27/2009 |
| 742867 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 12,340.96 |
| 12,340.96 |
|
5/27/2009 |
| 742868 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 145.53 |
| 145.53 |
|
5/27/2009 |
| 742869 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 676.00 |
| 676.00 |
|
22
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/27/2009 |
| 742870 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,516.76 |
| 1,516.76 |
|
5/27/2009 |
| 742871 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,007.74 |
| 3,007.74 |
|
5/27/2009 |
| 742872 |
| GEORGIA STATE - INSURANCE & SAFETY |
| Raw Material |
|
|
| 800.00 |
| 800.00 |
|
5/27/2009 |
| 742873 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 425.10 |
| 425.10 |
|
5/28/2009 |
| 742875 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 352.19 |
| 352.19 |
|
5/28/2009 |
| 742876 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,559.00 |
| 1,559.00 |
|
5/28/2009 |
| 742877 |
| CANA INC |
| Raw Material |
|
|
| 1,021.39 |
| 1,021.39 |
|
5/28/2009 |
| 742878 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,239.30 |
| 3,239.30 |
|
5/29/2009 |
| 742879 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 89.26 |
| 89.26 |
|
5/29/2009 |
| 742880 |
| CHURCH GARY M |
| Wty Labor-Contract |
|
|
| 1,171.49 |
| 1,171.49 |
|
5/29/2009 |
| 742881 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 26.25 |
| 26.25 |
|
5/29/2009 |
| 742882 |
| DAYSTAR HOMES INC - D803394 |
| Advertising Assistance |
|
|
| 444.00 |
| 444.00 |
|
5/29/2009 |
| 742883 |
| DISCOUNT MOBILE HOME - D509711 |
| Warranty Work |
|
|
| 70.10 |
| 70.10 |
|
5/29/2009 |
| 742884 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 342.84 |
| 342.84 |
|
5/29/2009 |
| 742885 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 337.01 |
| 337.01 |
|
5/29/2009 |
| 742886 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 2,769.29 |
| 2,769.29 |
|
5/29/2009 |
| 742887 |
| JACK MANESS |
| Warranty Work |
|
|
| 108.00 |
| 108.00 |
|
5/29/2009 |
| 742888 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 195.20 |
| 195.20 |
|
5/29/2009 |
| 742889 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 847.95 |
| 847.95 |
|
5/29/2009 |
| 742891 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
5/29/2009 |
| 742892 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 140.00 |
| 140.00 |
|
5/29/2009 |
| 742893 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 33.72 |
| 33.72 |
|
5/29/2009 |
| 742894 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,664.66 |
| 1,664.66 |
|
5/29/2009 |
| 742895 |
| RAY DANIEL |
| Wty Labor-Contract |
|
|
| 1,029.66 |
| 1,029.66 |
|
5/29/2009 |
| 742896 |
| SPRY JEFF |
| Warranty Work |
|
|
| 896.83 |
| 896.83 |
|
5/29/2009 |
| 742897 |
| THOMAS ANDREW V |
| Telephone |
|
|
| 31.28 |
| 31.28 |
|
5/29/2009 |
| 742898 |
| YATES PAUL R |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
5/29/2009 |
| 742899 |
| BOULET BOBBY D |
| Travel - Meals/Per Diem |
|
|
| 125.18 |
| 125.18 |
|
5/29/2009 |
| 742900 |
| ERICSON TONY LEE |
| Selling Expense |
|
|
| 400.00 |
| 400.00 |
|
5/29/2009 |
| 742901 |
| JOWERS GEORGE W |
| Warranty Work |
|
|
| 490.00 |
| 490.00 |
|
5/29/2009 |
| 742902 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 490.00 |
| 490.00 |
|
5/29/2009 |
| 742903 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 168.90 |
| 168.90 |
|
5/29/2009 |
| 742904 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,777.85 |
| 2,777.85 |
|
6/1/2009 |
| 742905 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,497.32 |
| 4,497.32 |
|
6/1/2009 |
| 742906 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,031.85 |
| 1,031.85 |
|
6/3/2009 |
| 742907 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 161.70 |
| 161.70 |
|
6/4/2009 |
| 742908 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 588.00 |
| 588.00 |
|
6/5/2009 |
| 742909 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 697.36 |
| 697.36 |
|
6/5/2009 |
| 742910 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
6/5/2009 |
| 742911 |
| BOBS FAMILY HOUSING INC - D800914 |
| Free Floorimg |
|
|
| 361.94 |
| 361.94 |
|
6/5/2009 |
| 742912 |
| COX TELEPHONE SERVICE INC |
| General and Administrative |
|
|
| 280.39 |
| 280.39 |
|
6/5/2009 |
| 742913 |
| CRISP DISTRIBUTION INC |
| Raw Material |
|
|
| 26.05 |
| 26.05 |
|
6/5/2009 |
| 742914 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 82.25 |
| 82.25 |
|
6/5/2009 |
| 742915 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 4,628.00 |
| 4,628.00 |
|
6/5/2009 |
| 742916 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 947.66 |
| 947.66 |
|
23
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 742917 |
| FLETCHER OIL COMPANY |
| Manufacturing Supplies |
|
|
| 11.36 |
| 11.36 |
|
6/5/2009 |
| 742918 |
| FUTCH JIM R |
| Selling Expense |
|
|
| 659.06 |
| 659.06 |
|
6/5/2009 |
| 742919 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,120.00 |
| 1,120.00 |
|
6/5/2009 |
| 742920 |
| HAMILTON JAY |
| Selling Expense |
|
|
| 158.80 |
| 158.80 |
|
6/5/2009 |
| 742921 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,664.70 |
| 1,664.70 |
|
6/5/2009 |
| 742922 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 466.28 |
| 466.28 |
|
6/5/2009 |
| 742923 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 800.00 |
| 800.00 |
|
6/5/2009 |
| 742925 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
6/5/2009 |
| 742926 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 50.00 |
| 50.00 |
|
6/5/2009 |
| 742927 |
| PALM HARBOR HOMES - REMIT |
| Other Sales Prog Accrl |
|
|
| 2,000.00 |
| 2,000.00 |
|
6/5/2009 |
| 742928 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 70.00 |
| 70.00 |
|
6/5/2009 |
| 742929 |
| PHOENIX HOUSING GROUP INC - D803512 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
6/5/2009 |
| 742931 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 379.38 |
| 379.38 |
|
6/5/2009 |
| 742932 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 675.00 |
| 675.00 |
|
6/5/2009 |
| 742933 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 843.88 |
| 843.88 |
|
6/5/2009 |
| 742934 |
| THOMAS ANDREW V |
| Telephone |
|
|
| 376.64 |
| 376.64 |
|
6/5/2009 |
| 742935 |
| TOSHIBA BUSINESS SOLUTIONS |
| Photocopy Charges |
|
|
| 198.00 |
| 198.00 |
|
6/5/2009 |
| 742936 |
| TRUE VALUE HARDWARE - LOTT DOUGLAS GA |
| Manufacturing Overhead |
|
|
| 17.68 |
| 17.68 |
|
6/5/2009 |
| 742938 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,149.77 |
| 1,149.77 |
|
6/8/2009 |
| 742939 |
| FRENCH BILLY RAY |
| General and Administrative |
|
|
| 947.75 |
| 947.75 |
|
6/8/2009 |
| 742940 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 359.54 |
| 359.54 |
|
6/9/2009 |
| 742941 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 91.28 |
| 91.28 |
|
6/9/2009 |
| 742942 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,803.70 |
| 2,803.70 |
|
6/10/2009 |
| 742943 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 531.89 |
| 531.89 |
|
6/10/2009 |
| 742944 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 959.93 |
| 959.93 |
|
6/10/2009 |
| 742945 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,049.84 |
| 4,049.84 |
|
6/11/2009 |
| 742946 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,147.46 |
| 3,147.46 |
|
6/11/2009 |
| 742947 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,031.70 |
| 1,031.70 |
|
6/11/2009 |
| 742948 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 160.00 |
| 160.00 |
|
6/11/2009 |
| 742949 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 163.75 |
| 163.75 |
|
6/11/2009 |
| 742950 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 352.26 |
| 352.26 |
|
6/11/2009 |
| 742951 |
| CATO ADAM |
| SVC-Travel-Lodging |
|
|
| 81.40 |
| 81.40 |
|
6/11/2009 |
| 742952 |
| CHURCH GARY M |
| Wty Labor-Contract |
|
|
| 938.21 |
| 938.21 |
|
6/11/2009 |
| 742954 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 518.72 |
| 518.72 |
|
6/11/2009 |
| 742956 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 3,123.86 |
| 3,123.86 |
|
6/11/2009 |
| 742959 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 1,369.65 |
| 1,369.65 |
|
6/11/2009 |
| 742960 |
| LOYS MOBILE WELDING |
| Wty Labor-Contract |
|
|
| 245.00 |
| 245.00 |
|
6/11/2009 |
| 742962 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 61.98 |
| 61.98 |
|
6/11/2009 |
| 742967 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 781.12 |
| 781.12 |
|
6/12/2009 |
| 742969 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/15/2009 |
| 742971 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 462.00 |
| 462.00 |
|
6/15/2009 |
| 742972 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,512.77 |
| 4,512.77 |
|
6/15/2009 |
| 742973 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,029.76 |
| 4,029.76 |
|
6/17/2009 |
| 742978 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.11 |
| 52.11 |
|
5/26/2009 |
| 849276 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
24
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| 849277 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,031.70 |
| 1,031.70 |
|
5/26/2009 |
| 849278 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 15,337.43 |
| 15,337.43 |
|
5/26/2009 |
| 849279 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 6,711.36 |
| 6,711.36 |
|
5/26/2009 |
| 849280 |
| PITNEY BOWES PURCHASE POWER |
| Rental-Office Equipment |
|
|
| 200.00 |
| 200.00 |
|
5/27/2009 |
| 849281 |
| CANA INC |
| Raw Material |
|
|
| 4,535.96 |
| 4,535.96 |
|
5/27/2009 |
| 849282 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,905.50 |
| 2,905.50 |
|
5/27/2009 |
| 849283 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,193.84 |
| 4,193.84 |
|
5/27/2009 |
| 849284 |
| STYLE CREST INC |
| Raw Material |
|
|
| 792.47 |
| 792.47 |
|
5/28/2009 |
| 849285 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 9,093.25 |
| 9,093.25 |
|
5/28/2009 |
| 849286 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
5/28/2009 |
| 849287 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,926.34 |
| 2,926.34 |
|
5/28/2009 |
| 849288 |
| R C S INDUSTRIES |
| Raw Material |
|
|
| 5,444.70 |
| 5,444.70 |
|
5/29/2009 |
| 849289 |
| ADVANCED COPY SYSTEMS INC |
| General and Administrative |
|
|
| 353.41 |
| 353.41 |
|
5/29/2009 |
| 849290 |
| AJS CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 750.00 |
| 750.00 |
|
5/29/2009 |
| 849291 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 147.99 |
| 147.99 |
|
5/29/2009 |
| 849292 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
5/29/2009 |
| 849294 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,492.72 |
| 3,492.72 |
|
5/29/2009 |
| 849295 |
| CALIFORNIA - DISBURSEMENT UNIT |
| Taxes & Licenses |
|
|
| 736.62 |
| 736.62 |
|
5/29/2009 |
| 849296 |
| CHAVEZ RENE |
| HPP - Contractor Costs |
|
|
| 466.54 |
| 466.54 |
|
5/29/2009 |
| 849297 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 6,300.29 |
| 6,300.29 |
|
5/29/2009 |
| 849298 |
| DOAN VIEN D |
| Workers Comp-Base |
|
|
| 50.00 |
| 50.00 |
|
5/29/2009 |
| 849299 |
| FLORES PETE JR |
| Raw Material |
|
|
| 736.63 |
| 736.63 |
|
5/29/2009 |
| 849300 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 3,851.60 |
| 3,851.60 |
|
5/29/2009 |
| 849301 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 680.37 |
| 680.37 |
|
5/29/2009 |
| 849302 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 842.81 |
| 842.81 |
|
5/29/2009 |
| 849303 |
| JOHN ALBAN |
| Warranty Work |
|
|
| 3,150.00 |
| 3,150.00 |
|
5/29/2009 |
| 849304 |
| KINRO INC |
| Raw Material |
|
|
| 12,210.67 |
| 12,210.67 |
|
5/29/2009 |
| 849305 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 129.66 |
| 129.66 |
|
5/29/2009 |
| 849306 |
| MHWC |
| Raw Material |
|
|
| 900.00 |
| 900.00 |
|
5/29/2009 |
| 849307 |
| PISOR ENTERPRISES |
| Wty Labor-Contract |
|
|
| 476.00 |
| 476.00 |
|
5/29/2009 |
| 849308 |
| R & S MANUFACTURED HOME CONSTRUCTION |
| Raw Material |
|
|
| 191.42 |
| 191.42 |
|
5/29/2009 |
| 849309 |
| RILEYS TRANSPORT INC |
| Shipping and Handling |
|
|
| 3,800.00 |
| 3,800.00 |
|
5/29/2009 |
| 849310 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 58.32 |
| 58.32 |
|
5/29/2009 |
| 849311 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,838.65 |
| 2,838.65 |
|
5/29/2009 |
| 849312 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 7,408.80 |
| 7,408.80 |
|
5/29/2009 |
| 849313 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 305.28 |
| 305.28 |
|
5/29/2009 |
| 849314 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,500.02 |
| 2,500.02 |
|
5/29/2009 |
| 849315 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 3,132.52 |
| 3,132.52 |
|
5/29/2009 |
| 849316 |
| STYLE CREST INC |
| Raw Material |
|
|
| 127.60 |
| 127.60 |
|
5/29/2009 |
| 849317 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 10,998.33 |
| 10,998.33 |
|
6/1/2009 |
| 849318 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 1,405.94 |
| 1,405.94 |
|
6/1/2009 |
| 849319 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 9,590.67 |
| 9,590.67 |
|
6/2/2009 |
| 849320 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 384.87 |
| 384.87 |
|
6/2/2009 |
| 849321 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 130.00 |
| 130.00 |
|
6/2/2009 |
| 849322 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,359.67 |
| 8,359.67 |
|
25
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/4/2009 |
| 849323 |
| AJS CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 281.66 |
| 281.66 |
|
6/4/2009 |
| 849324 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 668.46 |
| 668.46 |
|
6/4/2009 |
| 849325 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 285.50 |
| 285.50 |
|
6/4/2009 |
| 849326 |
| CARTRIDGE EXCHANGE |
| Offfice Supplies |
|
|
| 163.11 |
| 163.11 |
|
6/4/2009 |
| 849327 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 118.16 |
| 118.16 |
|
6/4/2009 |
| 849328 |
| DEL ROGERS |
| Warranty Work |
|
|
| 43.16 |
| 43.16 |
|
6/4/2009 |
| 849329 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 1,566.09 |
| 1,566.09 |
|
6/4/2009 |
| 849330 |
| GLOBAL FINANCIAL SERVICES |
| General and Administrative |
|
|
| 740.59 |
| 740.59 |
|
6/4/2009 |
| 849331 |
| GREAT AMERICA LEASING CORP |
| Photocopy Charges |
|
|
| 271.55 |
| 271.55 |
|
6/4/2009 |
| 849332 |
| INPARK SALES - D801436 |
| Selling Expense |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/4/2009 |
| 849333 |
| KAZEMI BROS INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 349.27 |
| 349.27 |
|
6/4/2009 |
| 849334 |
| KENS TOOL & SUPPLY |
| R&M-Machinery & Equip |
|
|
| 4.69 |
| 4.69 |
|
6/4/2009 |
| 849335 |
| LOPEZ MICHAEL F |
| Raw Material |
|
|
| 403.70 |
| 403.70 |
|
6/4/2009 |
| 849336 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 44.61 |
| 44.61 |
|
6/4/2009 |
| 849337 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/4/2009 |
| 849338 |
| PITNEY BOWES PURCHASE POWER |
| Rental-Office Equipment |
|
|
| 200.00 |
| 200.00 |
|
6/4/2009 |
| 849339 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 1,315.35 |
| 1,315.35 |
|
6/4/2009 |
| 849340 |
| QUALITY HOMES - D801788 |
| Warranty Work |
|
|
| 975.00 |
| 975.00 |
|
6/4/2009 |
| 849341 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 200.00 |
| 200.00 |
|
6/4/2009 |
| 849342 |
| RECYCLING EARTH PRODUCTS INC |
| Trash Removal |
|
|
| 800.00 |
| 800.00 |
|
6/4/2009 |
| 849343 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,754.77 |
| 1,754.77 |
|
6/4/2009 |
| 849344 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 5,227.32 |
| 5,227.32 |
|
6/4/2009 |
| 849345 |
| AMERICAN CHEMICAL & SANITARY |
| Manufacturing Supplies |
|
|
| 294.72 |
| 294.72 |
|
6/4/2009 |
| 849346 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,817.71 |
| 6,817.71 |
|
6/4/2009 |
| 849347 |
| J H SHEET METAL |
| Raw Material |
|
|
| 27.00 |
| 27.00 |
|
6/4/2009 |
| 849348 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 103.80 |
| 103.80 |
|
6/4/2009 |
| 849349 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,511.18 |
| 2,511.18 |
|
6/5/2009 |
| 849350 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,100.59 |
| 2,100.59 |
|
6/5/2009 |
| 849351 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 3,675.09 |
| 3,675.09 |
|
6/5/2009 |
| 849352 |
| GUZMAN JESUS VEGAS |
| Tape & Texture Tools |
|
|
| 136.09 |
| 136.09 |
|
6/5/2009 |
| 849353 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 24,811.73 |
| 24,811.73 |
|
6/5/2009 |
| 849354 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 206.42 |
| 206.42 |
|
6/5/2009 |
| 849355 |
| TEMPLE PRODUCTS OF CALIFORNIA |
| Raw Material |
|
|
| 689.47 |
| 689.47 |
|
6/12/2009 |
| 849356 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 623.90 |
| 623.90 |
|
6/12/2009 |
| 849357 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
6/12/2009 |
| 849358 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,751.88 |
| 7,751.88 |
|
6/12/2009 |
| 849360 |
| CENTRAL COAST HOUSING LTD - D513983 |
| Warranty Work |
|
|
| 350.00 |
| 350.00 |
|
6/12/2009 |
| 849361 |
| DMH INC |
| Raw Material |
|
|
| 9,127.35 |
| 9,127.35 |
|
6/12/2009 |
| 849362 |
| GKD TRANSPORT |
| Shipping and Handling |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/12/2009 |
| 849363 |
| HOME SEASON INC - D510543 |
| Warranty Work |
|
|
| 147.60 |
| 147.60 |
|
6/12/2009 |
| 849364 |
| HUB CONSTRUCTION SPECIALTIES INC |
| Raw Material |
|
|
| 225.00 |
| 225.00 |
|
6/12/2009 |
| 849365 |
| HYDRO FIRE SYSTEMS INC |
| Raw Material |
|
|
| 3,575.00 |
| 3,575.00 |
|
6/12/2009 |
| 849366 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,286.84 |
| 2,286.84 |
|
6/12/2009 |
| 849367 |
| JUNE SEINO FLOORING |
| Warranty Work |
|
|
| 800.00 |
| 800.00 |
|
6/12/2009 |
| 849368 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 860.77 |
| 860.77 |
|
26
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 849369 |
| R & S MANUFACTURED HOME CONSTRUCTION |
| Warranty Work |
|
|
| 228.77 |
| 228.77 |
|
6/12/2009 |
| 849370 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,068.59 |
| 4,068.59 |
|
6/12/2009 |
| 849371 |
| RELIABLE OFFICE SOLUTIONS INC |
| Raw Material |
|
|
| 710.01 |
| 710.01 |
|
6/12/2009 |
| 849372 |
| S & W PLASTICS INC |
| Raw Material |
|
|
| 221.79 |
| 221.79 |
|
6/12/2009 |
| 849373 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,608.93 |
| 1,608.93 |
|
6/12/2009 |
| 849374 |
| WEST END MATERIAL SUPPLY |
| Raw Material |
|
|
| 7,256.67 |
| 7,256.67 |
|
6/12/2009 |
| 849375 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 268.42 |
| 268.42 |
|
6/8/2009 |
| 849376 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 1,694.88 |
| 1,694.88 |
|
6/8/2009 |
| 849377 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 123.14 |
| 123.14 |
|
6/8/2009 |
| 849378 |
| KINRO INC |
| Raw Material |
|
|
| 2,145.24 |
| 2,145.24 |
|
6/8/2009 |
| 849379 |
| POMONA QUALITY FOAM INC |
| Raw Material |
|
|
| 140.00 |
| 140.00 |
|
6/8/2009 |
| 849380 |
| ZAREMBA MICHAEL H |
| Raw Material |
|
|
| 17.05 |
| 17.05 |
|
6/9/2009 |
| 849381 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 12,409.45 |
| 12,409.45 |
|
6/10/2009 |
| 849382 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 148.45 |
| 148.45 |
|
6/10/2009 |
| 849383 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 23,280.25 |
| 23,280.25 |
|
6/11/2009 |
| 849384 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 3,037.98 |
| 3,037.98 |
|
6/11/2009 |
| 849385 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,525.78 |
| 1,525.78 |
|
6/11/2009 |
| 849386 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,224.91 |
| 2,224.91 |
|
6/12/2009 |
| 849387 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 373.00 |
| 373.00 |
|
6/12/2009 |
| 849389 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 3,806.26 |
| 3,806.26 |
|
6/12/2009 |
| 849390 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 8,909.67 |
| 8,909.67 |
|
6/15/2009 |
| 849392 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 12,276.00 |
| 12,276.00 |
|
6/15/2009 |
| 849393 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 2,459.18 |
| 2,459.18 |
|
6/15/2009 |
| 849395 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 212.68 |
| 212.68 |
|
6/15/2009 |
| 849397 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 68.11 |
| 68.11 |
|
6/15/2009 |
| 849398 |
| ROCHA LORIE ANN |
| SVC-Travel-Personal Car |
|
|
| 155.10 |
| 155.10 |
|
6/16/2009 |
| 849399 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,783.97 |
| 1,783.97 |
|
6/16/2009 |
| 849401 |
| STYLE CREST INC |
| Raw Material |
|
|
| 102.01 |
| 102.01 |
|
5/26/2009 |
| 1273374 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 120.00 |
| 120.00 |
|
5/26/2009 |
| 1273375 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 2,145.21 |
| 2,145.21 |
|
5/26/2009 |
| 1273376 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 20,392.12 |
| 20,392.12 |
|
5/26/2009 |
| 1273377 |
| EQUIPMENT DEPOT |
| Manufacturing Overhead |
|
|
| 569.70 |
| 569.70 |
|
5/26/2009 |
| 1273378 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 1,899.83 |
| 1,899.83 |
|
5/26/2009 |
| 1273379 |
| ICI PAINTS |
| Raw Material |
|
|
| 383.41 |
| 383.41 |
|
5/26/2009 |
| 1273380 |
| MANTEK DIVISION |
| Manufacturing Overhead |
|
|
| 963.12 |
| 963.12 |
|
5/26/2009 |
| 1273381 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 239.13 |
| 239.13 |
|
5/26/2009 |
| 1273382 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,200.35 |
| 7,200.35 |
|
5/27/2009 |
| 1273383 |
| CANA INC |
| Raw Material |
|
|
| 2,430.72 |
| 2,430.72 |
|
5/27/2009 |
| 1273384 |
| CITY OF WACO WATER DEPT 12 22498-17775 |
| Utilities |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/27/2009 |
| 1273385 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 597.95 |
| 597.95 |
|
5/27/2009 |
| 1273386 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 17,032.86 |
| 17,032.86 |
|
5/27/2009 |
| 1273387 |
| PFS CORP |
| Plan Approvals |
|
|
| 2,730.00 |
| 2,730.00 |
|
5/27/2009 |
| 1273388 |
| STYLE CREST INC |
| Raw Material |
|
|
| 7,147.88 |
| 7,147.88 |
|
5/28/2009 |
| 1273389 |
| GROSS-YOWELL & COMPANY |
| Raw Material |
|
|
| 1,523.52 |
| 1,523.52 |
|
5/28/2009 |
| 1273390 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 177.31 |
| 177.31 |
|
27
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/28/2009 |
| 1273391 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 25,728.55 |
| 25,728.55 |
|
5/28/2009 |
| 1273392 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,182.34 |
| 22,182.34 |
|
5/28/2009 |
| 1273393 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,029.94 |
| 7,029.94 |
|
5/28/2009 |
| 1273394 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 6,234.92 |
| 6,234.92 |
|
5/28/2009 |
| 1273395 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 541.77 |
| 541.77 |
|
5/28/2009 |
| 1273396 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 156.80 |
| 156.80 |
|
5/28/2009 |
| 1273397 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 274.64 |
| 274.64 |
|
5/28/2009 |
| 1273398 |
| ATMOS ENERGY |
| Utilities |
|
|
| 74.74 |
| 74.74 |
|
5/28/2009 |
| 1273399 |
| BARBOZA JAIME |
| WH Trip Costs |
|
|
| 105.00 |
| 105.00 |
|
5/28/2009 |
| 1273400 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,306.31 |
| 1,306.31 |
|
5/28/2009 |
| 1273401 |
| BIERSDORFER GARY T |
| Parts Delivery |
|
|
| 109.75 |
| 109.75 |
|
5/28/2009 |
| 1273402 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 4,081.42 |
| 4,081.42 |
|
5/28/2009 |
| 1273403 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 107.75 |
| 107.75 |
|
5/28/2009 |
| 1273404 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,078.95 |
| 1,078.95 |
|
5/28/2009 |
| 1273405 |
| CONWAY PATRICK L |
| Wrrty Mat/Parts-Contractor |
|
|
| 279.80 |
| 279.80 |
|
5/28/2009 |
| 1273406 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 1,192.06 |
| 1,192.06 |
|
5/28/2009 |
| 1273407 |
| DSH MFG HOUSING GROUP LLC - D801650 |
| Volume Incent Prgram-ADI |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/28/2009 |
| 1273408 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
5/28/2009 |
| 1273409 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 894.00 |
| 894.00 |
|
5/28/2009 |
| 1273410 |
| FRANCOIS POWER HOUSE SERVICE |
| Warranty Work |
|
|
| 435.00 |
| 435.00 |
|
5/28/2009 |
| 1273411 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 2,665.65 |
| 2,665.65 |
|
5/28/2009 |
| 1273412 |
| HEART OF TEXAS AC |
| R & M -Building & Improvs |
|
|
| 430.56 |
| 430.56 |
|
5/28/2009 |
| 1273413 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 280.01 |
| 280.01 |
|
5/28/2009 |
| 1273414 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 1,028.72 |
| 1,028.72 |
|
5/28/2009 |
| 1273415 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 695.20 |
| 695.20 |
|
5/28/2009 |
| 1273416 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
5/28/2009 |
| 1273417 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 1,199.54 |
| 1,199.54 |
|
5/28/2009 |
| 1273418 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 611.20 |
| 611.20 |
|
5/28/2009 |
| 1273419 |
| LATTIN DAVID |
| Wty Labor-Contract |
|
|
| 1,790.25 |
| 1,790.25 |
|
5/28/2009 |
| 1273420 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 2,154.67 |
| 2,154.67 |
|
5/28/2009 |
| 1273421 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 145.95 |
| 145.95 |
|
5/28/2009 |
| 1273423 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 1,805.08 |
| 1,805.08 |
|
5/28/2009 |
| 1273424 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 105.00 |
| 105.00 |
|
5/28/2009 |
| 1273425 |
| NEW MEXICO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
5/28/2009 |
| 1273426 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 3,309.92 |
| 3,309.92 |
|
5/28/2009 |
| 1273427 |
| OKLAHOMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
5/28/2009 |
| 1273428 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,137.98 |
| 22,137.98 |
|
5/28/2009 |
| 1273429 |
| PARMA RAY H |
| General and Administrative |
|
|
| 240.35 |
| 240.35 |
|
5/28/2009 |
| 1273430 |
| PFS CORP |
| Plan Approvals |
|
|
| 375.00 |
| 375.00 |
|
5/28/2009 |
| 1273431 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 2,426.00 |
| 2,426.00 |
|
5/28/2009 |
| 1273432 |
| RUBY SLIPPERS HOMES INC - D804308 |
| Warranty Work |
|
|
| 275.00 |
| 275.00 |
|
5/28/2009 |
| 1273433 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,521.85 |
| 1,521.85 |
|
5/28/2009 |
| 1273434 |
| SANDERS ZACHARY T |
| Travel Rental Cars |
|
|
| 603.83 |
| 603.83 |
|
5/28/2009 |
| 1273435 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 298.91 |
| 298.91 |
|
5/28/2009 |
| 1273436 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 1,153.25 |
| 1,153.25 |
|
28
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/28/2009 |
| 1273437 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,244.23 |
| 2,244.23 |
|
5/28/2009 |
| 1273438 |
| TEXAS MANUFACTURED HOUSING ASSOCIATION |
| Association Dues |
|
|
| 7,125.00 |
| 7,125.00 |
|
5/28/2009 |
| 1273439 |
| TODAY HOMES INC - D503658,D802067 |
| Warranty Work |
|
|
| 1,197.00 |
| 1,197.00 |
|
5/28/2009 |
| 1273440 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,937.91 |
| 1,937.91 |
|
5/28/2009 |
| 1273441 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 491.96 |
| 491.96 |
|
5/28/2009 |
| 1273442 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 2,208.34 |
| 2,208.34 |
|
5/28/2009 |
| 1273443 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 126.00 |
| 126.00 |
|
5/28/2009 |
| 1273444 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,234.60 |
| 1,234.60 |
|
5/29/2009 |
| 1273445 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 18,310.35 |
| 18,310.35 |
|
5/29/2009 |
| 1273446 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 220.43 |
| 220.43 |
|
5/29/2009 |
| 1273447 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,727.98 |
| 1,727.98 |
|
5/29/2009 |
| 1273448 |
| MHWC |
| Raw Material |
|
|
| 6,000.00 |
| 6,000.00 |
|
6/1/2009 |
| 1273449 |
| QUALITY WOOD PRODUCTS |
| Raw Material |
|
|
| 2,696.60 |
| 2,696.60 |
|
6/1/2009 |
| 1273450 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 196.63 |
| 196.63 |
|
6/2/2009 |
| 1273451 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 2,373.40 |
| 2,373.40 |
|
6/2/2009 |
| 1273452 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,615.00 |
| 1,615.00 |
|
6/2/2009 |
| 1273453 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 133.40 |
| 133.40 |
|
6/2/2009 |
| 1273454 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 17,445.00 |
| 17,445.00 |
|
6/2/2009 |
| 1273455 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 19,881.77 |
| 19,881.77 |
|
6/3/2009 |
| 1273456 |
| CANA INC |
| Raw Material |
|
|
| 2,179.59 |
| 2,179.59 |
|
6/3/2009 |
| 1273457 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 14,749.21 |
| 14,749.21 |
|
6/3/2009 |
| 1273458 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 16,658.38 |
| 16,658.38 |
|
6/3/2009 |
| 1273459 |
| STYLE CREST INC |
| Raw Material |
|
|
| 10,598.03 |
| 10,598.03 |
|
6/3/2009 |
| 1273460 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,154.17 |
| 8,154.17 |
|
6/4/2009 |
| 1273461 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 554.50 |
| 554.50 |
|
6/4/2009 |
| 1273462 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 722.01 |
| 722.01 |
|
6/4/2009 |
| 1273463 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 9,886.35 |
| 9,886.35 |
|
6/4/2009 |
| 1273464 |
| AT&T |
| Telephone |
|
|
| 2,491.97 |
| 2,491.97 |
|
6/4/2009 |
| 1273465 |
| AUTOMATIC CHEF INC |
| Miscellaneous Exp |
|
|
| 89.25 |
| 89.25 |
|
6/4/2009 |
| 1273466 |
| BAIN PAPER COMPANY |
| Manufacturing Supplies |
|
|
| 216.60 |
| 216.60 |
|
6/4/2009 |
| 1273467 |
| BARBOZA JAIME |
| WH Trip Costs |
|
|
| 35.00 |
| 35.00 |
|
6/4/2009 |
| 1273468 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 590.16 |
| 590.16 |
|
6/4/2009 |
| 1273469 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 9,014.04 |
| 9,014.04 |
|
6/4/2009 |
| 1273470 |
| BOCKOVEN BENJAMIN P |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
6/4/2009 |
| 1273471 |
| BREWERS QUALITY HOMES INC - D500612 |
| Warranty Work |
|
|
| 132.50 |
| 132.50 |
|
6/4/2009 |
| 1273472 |
| BUDGET MOBILE HOMES - D503032 |
| Delivery Expense-Units |
|
|
| 659.98 |
| 659.98 |
|
6/4/2009 |
| 1273473 |
| CENTURY SAW & TOOL |
| Saw Service & Blades |
|
|
| 18.40 |
| 18.40 |
|
6/4/2009 |
| 1273474 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 250.30 |
| 250.30 |
|
6/4/2009 |
| 1273475 |
| CLAYTON HOMES INC - D803309 |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
6/4/2009 |
| 1273476 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 377.99 |
| 377.99 |
|
6/4/2009 |
| 1273477 |
| CTWP COMPUTERLAND |
| Photocopy Charges |
|
|
| 502.28 |
| 502.28 |
|
6/4/2009 |
| 1273478 |
| DANIEL/SANDRA VACLAVIK |
| Warranty Work |
|
|
| 97.75 |
| 97.75 |
|
6/4/2009 |
| 1273479 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,815.00 |
| 2,815.00 |
|
6/4/2009 |
| 1273480 |
| EDDIE RAYS SMOKEHOUSE |
| General and Administrative |
|
|
| 1,437.18 |
| 1,437.18 |
|
6/4/2009 |
| 1273481 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 950.00 |
| 950.00 |
|
29
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/4/2009 |
| 1273482 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 4,283.75 |
| 4,283.75 |
|
6/4/2009 |
| 1273483 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 9,209.47 |
| 9,209.47 |
|
6/4/2009 |
| 1273484 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 990.85 |
| 990.85 |
|
6/4/2009 |
| 1273485 |
| GRINER RODNEY |
| Warranty Work |
|
|
| 51.48 |
| 51.48 |
|
6/4/2009 |
| 1273486 |
| GRINERS HANDYMAN SERVICE |
| WH Labor |
|
|
| 550.00 |
| 550.00 |
|
6/4/2009 |
| 1273487 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 220.43 |
| 220.43 |
|
6/4/2009 |
| 1273488 |
| JOHNSON SHERRI |
| Postage |
|
|
| 29.70 |
| 29.70 |
|
6/4/2009 |
| 1273489 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,451.51 |
| 1,451.51 |
|
6/4/2009 |
| 1273490 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,305.29 |
| 2,305.29 |
|
6/4/2009 |
| 1273491 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 3,062.50 |
| 3,062.50 |
|
6/4/2009 |
| 1273492 |
| KORTE THOMAS |
| WH Labor |
|
|
| 67.75 |
| 67.75 |
|
6/4/2009 |
| 1273493 |
| LAVEGA FLOWER SHOP |
| Miscellaneous Exp |
|
|
| 60.62 |
| 60.62 |
|
6/4/2009 |
| 1273494 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 964.71 |
| 964.71 |
|
6/4/2009 |
| 1273495 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 908.20 |
| 908.20 |
|
6/4/2009 |
| 1273496 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 932.50 |
| 932.50 |
|
6/4/2009 |
| 1273497 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 140.00 |
| 140.00 |
|
6/4/2009 |
| 1273498 |
| MHWC |
| Raw Material |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/4/2009 |
| 1273499 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,368.34 |
| 2,368.34 |
|
6/4/2009 |
| 1273500 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 2,484.37 |
| 2,484.37 |
|
6/4/2009 |
| 1273501 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 905.80 |
| 905.80 |
|
6/4/2009 |
| 1273502 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,924.30 |
| 1,924.30 |
|
6/4/2009 |
| 1273503 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 1,002.76 |
| 1,002.76 |
|
6/4/2009 |
| 1273504 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,431.64 |
| 1,431.64 |
|
6/4/2009 |
| 1273505 |
| SMITH CECELIA |
| Offfice Supplies |
|
|
| 13.20 |
| 13.20 |
|
6/4/2009 |
| 1273506 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 334.51 |
| 334.51 |
|
6/4/2009 |
| 1273507 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 84.00 |
| 84.00 |
|
6/4/2009 |
| 1273508 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 17,410.00 |
| 17,410.00 |
|
6/4/2009 |
| 1273509 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
6/4/2009 |
| 1273510 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,707.90 |
| 2,707.90 |
|
6/4/2009 |
| 1273511 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,537.32 |
| 3,537.32 |
|
6/4/2009 |
| 1273512 |
| TRI-STATE MOBILE HOMES - D511484 |
| Warranty Work |
|
|
| 225.00 |
| 225.00 |
|
6/4/2009 |
| 1273513 |
| TXU ENERGY - BOX 100001 |
| Utilities |
|
|
| 23.00 |
| 23.00 |
|
6/4/2009 |
| 1273514 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 3,136.61 |
| 3,136.61 |
|
6/4/2009 |
| 1273515 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 146.93 |
| 146.93 |
|
6/4/2009 |
| 1273516 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 99.75 |
| 99.75 |
|
6/4/2009 |
| 1273517 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 545.10 |
| 545.10 |
|
6/5/2009 |
| 1273518 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 276.21 |
| 276.21 |
|
6/8/2009 |
| 1273519 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,980.80 |
| 1,980.80 |
|
6/8/2009 |
| 1273520 |
| CANA INC |
| Raw Material |
|
|
| 2,856.05 |
| 2,856.05 |
|
6/8/2009 |
| 1273521 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,168.00 |
| 1,168.00 |
|
6/8/2009 |
| 1273522 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 21,952.66 |
| 21,952.66 |
|
6/8/2009 |
| 1273523 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,117.65 |
| 1,117.65 |
|
6/9/2009 |
| 1273524 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 230.00 |
| 230.00 |
|
6/9/2009 |
| 1273525 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 232.01 |
| 232.01 |
|
6/9/2009 |
| 1273527 |
| ICI PAINTS |
| Raw Material |
|
|
| 985.50 |
| 985.50 |
|
30
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/9/2009 |
| 1273528 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,554.28 |
| 7,554.28 |
|
6/9/2009 |
| 1273529 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 50.85 |
| 50.85 |
|
6/9/2009 |
| 1273530 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,333.10 |
| 8,333.10 |
|
6/9/2009 |
| 1273531 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 11,585.59 |
| 11,585.59 |
|
6/9/2009 |
| 1273532 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 771.84 |
| 771.84 |
|
6/10/2009 |
| 1273533 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 784.00 |
| 784.00 |
|
6/10/2009 |
| 1273534 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 391.12 |
| 391.12 |
|
6/10/2009 |
| 1273535 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,130.00 |
| 1,130.00 |
|
6/10/2009 |
| 1273536 |
| ICI PAINTS |
| Raw Material |
|
|
| 123.76 |
| 123.76 |
|
6/10/2009 |
| 1273537 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 16,007.37 |
| 16,007.37 |
|
6/10/2009 |
| 1273538 |
| WACO CARBONIC COMPANY INC |
| Raw Material |
|
|
| 550.00 |
| 550.00 |
|
6/11/2009 |
| 1273541 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 970.00 |
| 970.00 |
|
6/11/2009 |
| 1273542 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 70.00 |
| 70.00 |
|
6/11/2009 |
| 1273543 |
| STYLE CREST INC |
| Raw Material |
|
|
| 8,596.21 |
| 8,596.21 |
|
6/11/2009 |
| 1273545 |
| BOISE BUILDING SOLUTIONS DIST |
| Raw Material |
|
|
| 4,382.29 |
| 4,382.29 |
|
6/11/2009 |
| 1273547 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,420.40 |
| 7,420.40 |
|
6/12/2009 |
| 1273548 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 214.85 |
| 214.85 |
|
6/12/2009 |
| 1273549 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 32.50 |
| 32.50 |
|
6/12/2009 |
| 1273551 |
| AT&T |
| Telephone |
|
|
| 199.28 |
| 199.28 |
|
6/12/2009 |
| 1273553 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 258.72 |
| 258.72 |
|
6/12/2009 |
| 1273554 |
| BLUE RIBBON HOUSING - D800448 |
| Selling Expense |
|
|
| 2,584.00 |
| 2,584.00 |
|
6/12/2009 |
| 1273555 |
| BRANHAM ROBERT JASON |
| Wty Labor-Contract |
|
|
| 235.58 |
| 235.58 |
|
6/12/2009 |
| 1273556 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
6/12/2009 |
| 1273557 |
| CHANEY JACK |
| Repair Pwr Hand Tools |
|
|
| 36.94 |
| 36.94 |
|
6/12/2009 |
| 1273558 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,459.53 |
| 2,459.53 |
|
6/12/2009 |
| 1273559 |
| CITY OF WACO WATER DEPT 12 22498-17775 |
| Utilities |
|
|
| 1,101.11 |
| 1,101.11 |
|
6/12/2009 |
| 1273560 |
| CITY OF WACO WATER DEPT 98 263232-1777 |
| Utilities |
|
|
| 75.19 |
| 75.19 |
|
6/12/2009 |
| 1273561 |
| CLAYTON HOMES INC |
| Wty Labor-Retail |
|
|
| 19,173.00 |
| 19,173.00 |
|
6/12/2009 |
| 1273564 |
| CONCENTRA MEDICAL CENTERS |
| Associate Testing |
|
|
| 222.00 |
| 222.00 |
|
6/12/2009 |
| 1273565 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 1,197.89 |
| 1,197.89 |
|
6/12/2009 |
| 1273566 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/12/2009 |
| 1273568 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,029.17 |
| 2,029.17 |
|
6/12/2009 |
| 1273570 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,348.03 |
| 2,348.03 |
|
6/12/2009 |
| 1273571 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 2,912.56 |
| 2,912.56 |
|
6/12/2009 |
| 1273572 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 579.00 |
| 579.00 |
|
6/12/2009 |
| 1273573 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 546.82 |
| 546.82 |
|
6/12/2009 |
| 1273574 |
| MARSHALL MOBILE HOMES - D802334 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/12/2009 |
| 1273575 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 105.00 |
| 105.00 |
|
6/12/2009 |
| 1273576 |
| MHWC |
| Raw Material |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/12/2009 |
| 1273577 |
| MULTI-TASK LLC |
| Wty Labor-Contract |
|
|
| 154.40 |
| 154.40 |
|
6/12/2009 |
| 1273578 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,569.87 |
| 2,569.87 |
|
6/12/2009 |
| 1273579 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 1,288.80 |
| 1,288.80 |
|
6/12/2009 |
| 1273580 |
| PALM HARBOR HOMES I LP - REMIT |
| Other (Operating) |
|
|
| 242.00 |
| 242.00 |
|
6/12/2009 |
| 1273581 |
| PFS CORP |
| Plan Approvals |
|
|
| 355.00 |
| 355.00 |
|
6/12/2009 |
| 1273582 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 1,054.80 |
| 1,054.80 |
|
31
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 1273583 |
| PUTNAM HOMES D804369 |
| Warranty Work |
|
|
| 225.00 |
| 225.00 |
|
6/12/2009 |
| 1273584 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 3,177.00 |
| 3,177.00 |
|
6/12/2009 |
| 1273585 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 511.07 |
| 511.07 |
|
6/12/2009 |
| 1273586 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 123.75 |
| 123.75 |
|
6/12/2009 |
| 1273587 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
6/12/2009 |
| 1273588 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 108.75 |
| 108.75 |
|
6/12/2009 |
| 1273589 |
| TEXTRON FINANCIAL CORP |
| Trade Receivable |
|
|
| 4,554.00 |
| 4,554.00 |
|
6/12/2009 |
| 1273590 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,765.50 |
| 1,765.50 |
|
6/12/2009 |
| 1273591 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 289.52 |
| 289.52 |
|
6/12/2009 |
| 1273592 |
| TXU ENERGY - BOX 100001 |
| Utilities |
|
|
| 61.96 |
| 61.96 |
|
6/12/2009 |
| 1273593 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 2,428.96 |
| 2,428.96 |
|
6/12/2009 |
| 1273594 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 6,234.92 |
| 6,234.92 |
|
6/12/2009 |
| 1273595 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 148.76 |
| 148.76 |
|
6/15/2009 |
| 1273596 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 4,337.63 |
| 4,337.63 |
|
6/15/2009 |
| 1273597 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,979.00 |
| 1,979.00 |
|
6/15/2009 |
| 1273598 |
| ICI PAINTS |
| Raw Material |
|
|
| 41.00 |
| 41.00 |
|
6/15/2009 |
| 1273600 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,193.95 |
| 1,193.95 |
|
6/15/2009 |
| 1273601 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 12,318.21 |
| 12,318.21 |
|
6/15/2009 |
| 1273602 |
| TEXAS - LICENSING & REGULATION |
| Raw Material |
|
|
| 60.76 |
| 60.76 |
|
6/16/2009 |
| 1273604 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 32.19 |
| 32.19 |
|
6/16/2009 |
| 1273610 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 10,671.00 |
| 10,671.00 |
|
5/28/2009 |
| 1748492 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 63.02 |
| 63.02 |
|
6/8/2009 |
| 1748493 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 89.59 |
| 89.59 |
|
5/26/2009 |
| 1989920 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 7.49 |
| 7.49 |
|
5/26/2009 |
| 1989921 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 681.03 |
| 681.03 |
|
5/26/2009 |
| 1989922 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 98.69 |
| 98.69 |
|
5/27/2009 |
| 1989923 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 5,204.59 |
| 5,204.59 |
|
5/27/2009 |
| 1989924 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 113.65 |
| 113.65 |
|
5/27/2009 |
| 1989925 |
| CANA INC |
| Raw Material |
|
|
| 851.26 |
| 851.26 |
|
5/27/2009 |
| 1989926 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 117.95 |
| 117.95 |
|
5/27/2009 |
| 1989927 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 36.00 |
| 36.00 |
|
5/27/2009 |
| 1989928 |
| EMBARQ |
| Telephone |
|
|
| 1,099.26 |
| 1,099.26 |
|
5/27/2009 |
| 1989929 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,434.47 |
| 2,434.47 |
|
5/27/2009 |
| 1989930 |
| MOORE DANIEL E |
| Hourly |
|
|
| 528.00 |
| 528.00 |
|
5/27/2009 |
| 1989931 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 305.00 |
| 305.00 |
|
5/27/2009 |
| 1989932 |
| NORTH CAROLINA - DMV ENFOREMENT SECTION |
| WH Truck Costs |
|
|
| 1.00 |
| 1.00 |
|
5/27/2009 |
| 1989933 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 7,080.69 |
| 7,080.69 |
|
5/27/2009 |
| 1989934 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 150.00 |
| 150.00 |
|
5/27/2009 |
| 1989935 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 225.89 |
| 225.89 |
|
5/27/2009 |
| 1989936 |
| SPOROCO INC |
| Raw Material |
|
|
| 881.26 |
| 881.26 |
|
5/27/2009 |
| 1989937 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
5/27/2009 |
| 1989938 |
| STYLE CREST INC |
| Raw Material |
|
|
| 30.77 |
| 30.77 |
|
5/27/2009 |
| 1989939 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,918.61 |
| 7,918.61 |
|
5/27/2009 |
| 1989940 |
| WEBB WILLIAM C JR |
| Travel Advances |
|
|
| 500.00 |
| 500.00 |
|
5/27/2009 |
| 1989941 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 88.25 |
| 88.25 |
|
32
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/27/2009 |
| 1989943 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 1,159.58 |
| 1,159.58 |
|
5/27/2009 |
| 1989944 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,887.02 |
| 1,887.02 |
|
5/27/2009 |
| 1989945 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 326.86 |
| 326.86 |
|
5/27/2009 |
| 1989946 |
| DEXTER AXLE |
| Raw Material |
|
|
| 59.58 |
| 59.58 |
|
5/27/2009 |
| 1989947 |
| DORSEY JERRY E |
| SVC-Travel-Meal/PerDiem |
|
|
| 622.15 |
| 622.15 |
|
5/27/2009 |
| 1989948 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,098.59 |
| 1,098.59 |
|
5/27/2009 |
| 1989949 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 265.96 |
| 265.96 |
|
5/27/2009 |
| 1989950 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
5/27/2009 |
| 1989951 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 605.91 |
| 605.91 |
|
5/27/2009 |
| 1989952 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 2,045.62 |
| 2,045.62 |
|
5/27/2009 |
| 1989953 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 6,403.53 |
| 6,403.53 |
|
5/27/2009 |
| 1989954 |
| ROCKY MT LAWN & LANDSCAPE |
| R & M -Building & Improvs |
|
|
| 550.00 |
| 550.00 |
|
5/27/2009 |
| 1989955 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 1,271.86 |
| 1,271.86 |
|
5/27/2009 |
| 1989956 |
| WARRENS PLASTERING |
| Outside Services |
|
|
| 260.00 |
| 260.00 |
|
5/27/2009 |
| 1989957 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 1,230.26 |
| 1,230.26 |
|
5/27/2009 |
| 1989958 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 638.41 |
| 638.41 |
|
5/28/2009 |
| 1989959 |
| BILLYS HOME SERVICE INC |
| Shipping and Handling |
|
|
| 1,711.00 |
| 1,711.00 |
|
5/28/2009 |
| 1989960 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 2,922.00 |
| 2,922.00 |
|
5/28/2009 |
| 1989961 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,702.97 |
| 3,702.97 |
|
5/28/2009 |
| 1989962 |
| SPOROCO INC |
| Raw Material |
|
|
| 545.00 |
| 545.00 |
|
5/28/2009 |
| 1989963 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,297.22 |
| 1,297.22 |
|
5/28/2009 |
| 1989964 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 128.84 |
| 128.84 |
|
5/28/2009 |
| 1989965 |
| WARRENS PLASTERING |
| Outside Services |
|
|
| 390.00 |
| 390.00 |
|
6/1/2009 |
| 1989966 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 299.40 |
| 299.40 |
|
6/1/2009 |
| 1989967 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 260.73 |
| 260.73 |
|
6/1/2009 |
| 1989968 |
| DEXTER AXLE |
| Raw Material |
|
|
| 59.58 |
| 59.58 |
|
6/1/2009 |
| 1989969 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 16,754.05 |
| 16,754.05 |
|
6/1/2009 |
| 1989970 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 404.25 |
| 404.25 |
|
6/1/2009 |
| 1989971 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 17,403.41 |
| 17,403.41 |
|
6/1/2009 |
| 1989972 |
| PFS CORP |
| Plan Approvals |
|
|
| 588.00 |
| 588.00 |
|
6/1/2009 |
| 1989973 |
| SATTERWHITE TOM EARL |
| Travel Lodging |
|
|
| 453.68 |
| 453.68 |
|
6/4/2009 |
| 1989975 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 223.00 |
| 223.00 |
|
6/4/2009 |
| 1989976 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 360.80 |
| 360.80 |
|
6/4/2009 |
| 1989977 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 5,114.46 |
| 5,114.46 |
|
6/4/2009 |
| 1989978 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 4,340.00 |
| 4,340.00 |
|
6/4/2009 |
| 1989979 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,634.09 |
| 1,634.09 |
|
6/4/2009 |
| 1989980 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 186.05 |
| 186.05 |
|
6/4/2009 |
| 1989981 |
| CIT TECHNOLOGY FINANCIAL SERV INC |
| Selling Expense |
|
|
| 365.10 |
| 365.10 |
|
6/4/2009 |
| 1989982 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 204.00 |
| 204.00 |
|
6/4/2009 |
| 1989983 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 298.20 |
| 298.20 |
|
6/4/2009 |
| 1989984 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,628.94 |
| 1,628.94 |
|
6/4/2009 |
| 1989985 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 779.87 |
| 779.87 |
|
6/4/2009 |
| 1989986 |
| DORSEY JERRY E |
| SVC-Travel-Meal/PerDiem |
|
|
| 357.62 |
| 357.62 |
|
6/4/2009 |
| 1989987 |
| FRANKLIN CONTAINER SERVICE |
| Trash Removal |
|
|
| 880.00 |
| 880.00 |
|
6/4/2009 |
| 1989988 |
| FRANKLIN COUNTY VIRGINIA |
| Trash Removal |
|
|
| 1,295.68 |
| 1,295.68 |
|
33
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/4/2009 |
| 1989989 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,133.42 |
| 1,133.42 |
|
6/4/2009 |
| 1989990 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,522.73 |
| 7,522.73 |
|
6/4/2009 |
| 1989991 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 1,377.02 |
| 1,377.02 |
|
6/4/2009 |
| 1989992 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 2,746.39 |
| 2,746.39 |
|
6/4/2009 |
| 1989993 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 377.30 |
| 377.30 |
|
6/4/2009 |
| 1989994 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
6/4/2009 |
| 1989996 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
6/4/2009 |
| 1989997 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 2,892.36 |
| 2,892.36 |
|
6/4/2009 |
| 1989998 |
| SANFORD RONNIE W |
| Travel Lodging |
|
|
| 701.23 |
| 701.23 |
|
6/4/2009 |
| 1989999 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 268.44 |
| 268.44 |
|
6/4/2009 |
| 1990000 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 600.57 |
| 600.57 |
|
6/4/2009 |
| 1990001 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,197.59 |
| 2,197.59 |
|
6/4/2009 |
| 1990002 |
| U S POSTMASTER - ROCKY MT VA |
| General and Administrative |
|
|
| 410.00 |
| 410.00 |
|
6/4/2009 |
| 1990003 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 74.50 |
| 74.50 |
|
6/4/2009 |
| 1990004 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 133.05 |
| 133.05 |
|
6/4/2009 |
| 1990005 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 11.25 |
| 11.25 |
|
6/4/2009 |
| 1990008 |
| VIRGINIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,330.00 |
| 1,330.00 |
|
6/4/2009 |
| 1990009 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 1,176.00 |
| 1,176.00 |
|
6/4/2009 |
| 1990010 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 600.00 |
| 600.00 |
|
6/4/2009 |
| 1990011 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,337.96 |
| 1,337.96 |
|
6/4/2009 |
| 1990012 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 96.00 |
| 96.00 |
|
6/4/2009 |
| 1990013 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/8/2009 |
| 1990014 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 108.00 |
| 108.00 |
|
6/8/2009 |
| 1990015 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 45.48 |
| 45.48 |
|
6/8/2009 |
| 1990016 |
| SATTERWHITE TOM EARL |
| Travel Lodging |
|
|
| 417.23 |
| 417.23 |
|
6/8/2009 |
| 1990017 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 51.08 |
| 51.08 |
|
6/8/2009 |
| 1990019 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 12,952.72 |
| 12,952.72 |
|
6/8/2009 |
| 1990020 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 14,531.14 |
| 14,531.14 |
|
6/8/2009 |
| 1990021 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
6/9/2009 |
| 1990023 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 106.27 |
| 106.27 |
|
6/9/2009 |
| 1990024 |
| SANFORD RONNIE W |
| Travel Lodging |
|
|
| 238.26 |
| 238.26 |
|
6/9/2009 |
| 1990026 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 168.18 |
| 168.18 |
|
6/10/2009 |
| 1990027 |
| AC ELECTRIC OF TROY |
| Warranty Work |
|
|
| 400.00 |
| 400.00 |
|
6/10/2009 |
| 1990028 |
| CANA INC |
| Raw Material |
|
|
| 222.96 |
| 222.96 |
|
6/10/2009 |
| 1990029 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 1,584.00 |
| 1,584.00 |
|
6/10/2009 |
| 1990030 |
| CLAYTON HOMES INC - D803362 |
| Wty Labor-Retail |
|
|
| 400.00 |
| 400.00 |
|
6/10/2009 |
| 1990031 |
| CROUCH ROBERT R |
| Travel - Meals/Per Diem |
|
|
| 637.90 |
| 637.90 |
|
6/10/2009 |
| 1990032 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,188.00 |
| 1,188.00 |
|
6/10/2009 |
| 1990033 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 1,198.87 |
| 1,198.87 |
|
6/10/2009 |
| 1990034 |
| DO-RIGHTS HOME SERVICE |
| Warranty Work |
|
|
| 69.00 |
| 69.00 |
|
6/10/2009 |
| 1990035 |
| GREENFIELD HOUSING CENTER - D512510 |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
6/10/2009 |
| 1990037 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,695.50 |
| 1,695.50 |
|
6/10/2009 |
| 1990038 |
| LOCKLEAR NELSON |
| Wty Labor-Contract |
|
|
| 1,564.37 |
| 1,564.37 |
|
6/10/2009 |
| 1990039 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 549.00 |
| 549.00 |
|
6/10/2009 |
| 1990040 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 71.50 |
| 71.50 |
|
34
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/10/2009 |
| 1990041 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 1,094.05 |
| 1,094.05 |
|
6/10/2009 |
| 1990042 |
| PFS CORP |
| Plan Approvals |
|
|
| 552.50 |
| 552.50 |
|
6/10/2009 |
| 1990044 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 532.13 |
| 532.13 |
|
6/10/2009 |
| 1990045 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 3,070.00 |
| 3,070.00 |
|
6/10/2009 |
| 1990046 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 169.36 |
| 169.36 |
|
6/10/2009 |
| 1990047 |
| WEBB WILLIAM C JR |
| Travel Advances |
|
|
| 500.00 |
| 500.00 |
|
6/10/2009 |
| 1990048 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 795.57 |
| 795.57 |
|
6/10/2009 |
| 1990049 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,021.30 |
| 1,021.30 |
|
6/10/2009 |
| 1990050 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 885.47 |
| 885.47 |
|
6/11/2009 |
| 1990051 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 379.75 |
| 379.75 |
|
6/11/2009 |
| 1990052 |
| CLARK WANDA S |
| Manufacturing Supplies |
|
|
| 10.50 |
| 10.50 |
|
6/11/2009 |
| 1990053 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 129.91 |
| 129.91 |
|
6/11/2009 |
| 1990054 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,035.05 |
| 8,035.05 |
|
6/11/2009 |
| 1990055 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 61.92 |
| 61.92 |
|
6/11/2009 |
| 1990057 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,696.89 |
| 1,696.89 |
|
6/15/2009 |
| 1990058 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 3,916.00 |
| 3,916.00 |
|
6/15/2009 |
| 1990060 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 65.83 |
| 65.83 |
|
6/16/2009 |
| 1990064 |
| CENTRAL OIL OF VA |
| Manufacturing Supplies |
|
|
| 514.77 |
| 514.77 |
|
6/16/2009 |
| 1990068 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 100.00 |
| 100.00 |
|
6/16/2009 |
| 1990069 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 2,169.84 |
| 2,169.84 |
|
6/16/2009 |
| 1990082 |
| PFS CORP |
| Plan Approvals |
|
|
| 420.00 |
| 420.00 |
|
6/16/2009 |
| 1990086 |
| SATTERWHITE TOM EARL |
| Travel Lodging |
|
|
| 539.86 |
| 539.86 |
|
6/16/2009 |
| 1990091 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,165.48 |
| 1,165.48 |
|
5/27/2009 |
| 2152646 |
| ARIZONA - OFFICE OF MFG HOUSING |
| Raw Material |
|
|
| 100.00 |
| 100.00 |
|
5/27/2009 |
| 2152647 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 838.54 |
| 838.54 |
|
5/27/2009 |
| 2152648 |
| MR STEEL INC |
| Raw Material |
|
|
| 12,103.66 |
| 12,103.66 |
|
5/27/2009 |
| 2152649 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 626.63 |
| 626.63 |
|
5/27/2009 |
| 2152650 |
| UNITED FIBERS LLC |
| Raw Material |
|
|
| 2,425.00 |
| 2,425.00 |
|
5/27/2009 |
| 2152651 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,474.81 |
| 2,474.81 |
|
5/27/2009 |
| 2152652 |
| FEDEX FREIGHT SYSTEM - AMERICAN FRTWY |
| Raw Material |
|
|
| 95.84 |
| 95.84 |
|
5/27/2009 |
| 2152653 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 101.95 |
| 101.95 |
|
5/27/2009 |
| 2152654 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 944.15 |
| 944.15 |
|
5/27/2009 |
| 2152655 |
| J&S RECYCLING |
| Raw Material |
|
|
| 254.00 |
| 254.00 |
|
5/27/2009 |
| 2152656 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
5/27/2009 |
| 2152657 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,617.60 |
| 3,617.60 |
|
5/28/2009 |
| 2152658 |
| MR STEEL INC |
| Raw Material |
|
|
| 4,853.53 |
| 4,853.53 |
|
5/28/2009 |
| 2152659 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,026.05 |
| 1,026.05 |
|
5/28/2009 |
| 2152660 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 122.40 |
| 122.40 |
|
5/28/2009 |
| 2152661 |
| AT&T MOBILITY |
| Telephone |
|
|
| 116.40 |
| 116.40 |
|
5/28/2009 |
| 2152662 |
| AVAYA INC |
| Telephone |
|
|
| 631.17 |
| 631.17 |
|
5/28/2009 |
| 2152663 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 4,189.68 |
| 4,189.68 |
|
5/28/2009 |
| 2152664 |
| DMH INC |
| Raw Material |
|
|
| 1,283.44 |
| 1,283.44 |
|
5/28/2009 |
| 2152665 |
| FITZPATRICK LESA ANN |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
5/28/2009 |
| 2152666 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 741.06 |
| 741.06 |
|
5/28/2009 |
| 2152667 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 66.84 |
| 66.84 |
|
35
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/28/2009 |
| 2152668 |
| ICI PAINTS |
| Raw Material |
|
|
| 356.42 |
| 356.42 |
|
5/28/2009 |
| 2152669 |
| JANI-KING OF PHOENIX |
| General and Administrative |
|
|
| 1,456.00 |
| 1,456.00 |
|
5/28/2009 |
| 2152670 |
| KINRO INC |
| Raw Material |
|
|
| 1,473.22 |
| 1,473.22 |
|
5/28/2009 |
| 2152671 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 2,000.00 |
| 2,000.00 |
|
5/28/2009 |
| 2152672 |
| MR STEEL INC |
| Raw Material |
|
|
| 9,707.06 |
| 9,707.06 |
|
5/28/2009 |
| 2152673 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 2,773.56 |
| 2,773.56 |
|
5/28/2009 |
| 2152674 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 604.69 |
| 604.69 |
|
5/28/2009 |
| 2152675 |
| UHLENKOTT JOE |
| Travel -Personal Auto |
|
|
| 132.19 |
| 132.19 |
|
5/28/2009 |
| 2152676 |
| DEL ROGERS |
| Warranty Work |
|
|
| 138.00 |
| 138.00 |
|
5/28/2009 |
| 2152677 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 232.15 |
| 232.15 |
|
5/28/2009 |
| 2152678 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 250.55 |
| 250.55 |
|
5/28/2009 |
| 2152679 |
| HOMES AMERICA - D802460 |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
5/28/2009 |
| 2152680 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 923.34 |
| 923.34 |
|
5/28/2009 |
| 2152681 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 648.12 |
| 648.12 |
|
6/1/2009 |
| 2152682 |
| BAKER METAL PRODUCTS |
| Raw Material |
|
|
| 183.36 |
| 183.36 |
|
6/1/2009 |
| 2152683 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 258.08 |
| 258.08 |
|
6/1/2009 |
| 2152684 |
| CANA INC |
| Raw Material |
|
|
| 245.87 |
| 245.87 |
|
6/1/2009 |
| 2152685 |
| CISSNA DAVID A |
| Raw Material |
|
|
| 117.31 |
| 117.31 |
|
6/1/2009 |
| 2152686 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 1,098.96 |
| 1,098.96 |
|
6/1/2009 |
| 2152687 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 170.62 |
| 170.62 |
|
6/1/2009 |
| 2152688 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 470.72 |
| 470.72 |
|
6/1/2009 |
| 2152689 |
| MR STEEL INC |
| Raw Material |
|
|
| 4,346.96 |
| 4,346.96 |
|
6/1/2009 |
| 2152690 |
| RALPHS CATERING |
| General and Administrative |
|
|
| 80.00 |
| 80.00 |
|
6/2/2009 |
| 2152692 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,958.95 |
| 3,958.95 |
|
6/2/2009 |
| 2152693 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 134.10 |
| 134.10 |
|
6/2/2009 |
| 2152694 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,846.80 |
| 2,846.80 |
|
6/2/2009 |
| 2152695 |
| ADAMS FLOORING INSTALLATIONS |
| Raw Material |
|
|
| 550.00 |
| 550.00 |
|
6/2/2009 |
| 2152696 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 242.78 |
| 242.78 |
|
6/3/2009 |
| 2152697 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 574.74 |
| 574.74 |
|
6/3/2009 |
| 2152698 |
| MR STEEL INC |
| Raw Material |
|
|
| 2,942.53 |
| 2,942.53 |
|
6/3/2009 |
| 2152699 |
| ARIZONA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 45.03 |
| 45.03 |
|
6/3/2009 |
| 2152700 |
| ARIZONA - OFFICE OF MFG HOUSING |
| Raw Material |
|
|
| 40.00 |
| 40.00 |
|
6/3/2009 |
| 2152701 |
| ARIZONA HOUSING ASSOCIATION |
| Association Dues |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/3/2009 |
| 2152702 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 728.24 |
| 728.24 |
|
6/3/2009 |
| 2152703 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 140.00 |
| 140.00 |
|
6/3/2009 |
| 2152704 |
| CHAPARRAL HEAT & AIR COND INC |
| Warranty Work |
|
|
| 747.99 |
| 747.99 |
|
6/3/2009 |
| 2152705 |
| COLLINS TRANSPORT |
| Delivery Expense-Units |
|
|
| 15,200.00 |
| 15,200.00 |
|
6/3/2009 |
| 2152706 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 189.49 |
| 189.49 |
|
6/3/2009 |
| 2152707 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 633.20 |
| 633.20 |
|
6/3/2009 |
| 2152708 |
| DMH INC |
| Raw Material |
|
|
| 147.01 |
| 147.01 |
|
6/3/2009 |
| 2152709 |
| FERGUSON JACK H |
| WH Labor |
|
|
| 50.00 |
| 50.00 |
|
6/3/2009 |
| 2152710 |
| GLENDALE AZ CITY OF - TAX & LICENSE |
| Sales Tax |
|
|
| 16.59 |
| 16.59 |
|
6/3/2009 |
| 2152711 |
| HEREFORD ELECTRIC |
| Warranty Work |
|
|
| 575.00 |
| 575.00 |
|
6/3/2009 |
| 2152712 |
| HOLLINGSWORTH JOE K |
| SVC Telephone |
|
|
| 75.00 |
| 75.00 |
|
6/3/2009 |
| 2152713 |
| ICI PAINTS |
| Raw Material |
|
|
| 118.59 |
| 118.59 |
|
36
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/3/2009 |
| 2152714 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 4,484.30 |
| 4,484.30 |
|
6/3/2009 |
| 2152715 |
| NEW MEXICO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
6/3/2009 |
| 2152716 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 1,338.96 |
| 1,338.96 |
|
6/3/2009 |
| 2152717 |
| OLD TRAILS MOBILE HOMES TRANS |
| Shipping and Handling |
|
|
| 3,150.00 |
| 3,150.00 |
|
6/3/2009 |
| 2152718 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 1,605.49 |
| 1,605.49 |
|
6/3/2009 |
| 2152719 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 205.15 |
| 205.15 |
|
6/3/2009 |
| 2152720 |
| SMITH MARK H |
| Telephone |
|
|
| 77.06 |
| 77.06 |
|
6/3/2009 |
| 2152721 |
| UNITED FIBERS LLC |
| Raw Material |
|
|
| 1,281.00 |
| 1,281.00 |
|
6/3/2009 |
| 2152722 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 493.65 |
| 493.65 |
|
6/4/2009 |
| 2152723 |
| CANA INC |
| Raw Material |
|
|
| 391.88 |
| 391.88 |
|
6/4/2009 |
| 2152724 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 282.73 |
| 282.73 |
|
6/4/2009 |
| 2152725 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 81.30 |
| 81.30 |
|
6/5/2009 |
| 2152726 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 284.34 |
| 284.34 |
|
6/5/2009 |
| 2152727 |
| SHEPHERD DISTRIBUTION CO |
| Raw Material |
|
|
| 353.43 |
| 353.43 |
|
6/5/2009 |
| 2152728 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,234.17 |
| 1,234.17 |
|
6/5/2009 |
| 2152729 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 411.12 |
| 411.12 |
|
6/5/2009 |
| 2152731 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 1,733.95 |
| 1,733.95 |
|
6/5/2009 |
| 2152732 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 1,857.37 |
| 1,857.37 |
|
6/5/2009 |
| 2152733 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 58.88 |
| 58.88 |
|
6/5/2009 |
| 2152736 |
| SCHWALM TRACY L |
| General and Administrative |
|
|
| 156.78 |
| 156.78 |
|
6/8/2009 |
| 2152738 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 107.17 |
| 107.17 |
|
6/8/2009 |
| 2152739 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 731.35 |
| 731.35 |
|
6/8/2009 |
| 2152741 |
| MHWC |
| Raw Material |
|
|
| 2,400.00 |
| 2,400.00 |
|
6/8/2009 |
| 2152742 |
| STYLE CREST INC |
| Raw Material |
|
|
| 178.25 |
| 178.25 |
|
6/9/2009 |
| 2152743 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 227.25 |
| 227.25 |
|
6/9/2009 |
| 2152744 |
| J&S RECYCLING |
| Raw Material |
|
|
| 946.00 |
| 946.00 |
|
6/10/2009 |
| 2152746 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 512.40 |
| 512.40 |
|
6/11/2009 |
| 2152747 |
| ARIZONA - DEPT OF BLDG & FIRE SAF |
| Raw Material |
|
|
| 360.24 |
| 360.24 |
|
6/11/2009 |
| 2152748 |
| ARIZONA - DEPT OF BLDG & FIRE SAF |
| Raw Material |
|
|
| 360.24 |
| 360.24 |
|
6/11/2009 |
| 2152749 |
| ARIZONA - DEPT OF BLDG & FIRE SAF |
| Raw Material |
|
|
| 610.24 |
| 610.24 |
|
6/11/2009 |
| 2152750 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 720.00 |
| 720.00 |
|
6/11/2009 |
| 2152751 |
| DRAPERIES BY MURIEL INC |
| Raw Material |
|
|
| 29.39 |
| 29.39 |
|
6/11/2009 |
| 2152752 |
| GLENDALE AZ CITY OF - WATER SERVICES |
| Utilities |
|
|
| 232.99 |
| 232.99 |
|
6/11/2009 |
| 2152753 |
| J&S RECYCLING |
| Raw Material |
|
|
| 260.00 |
| 260.00 |
|
6/11/2009 |
| 2152754 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 1,170.83 |
| 1,170.83 |
|
6/11/2009 |
| 2152755 |
| AMERIGAS - GLENDALE AZ |
| Manufacturing Supplies |
|
|
| 330.98 |
| 330.98 |
|
6/11/2009 |
| 2152756 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 116.95 |
| 116.95 |
|
6/11/2009 |
| 2152757 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 236.20 |
| 236.20 |
|
6/11/2009 |
| 2152759 |
| COLLINS TRANSPORT |
| Delivery Expense-Units |
|
|
| 11,050.00 |
| 11,050.00 |
|
6/11/2009 |
| 2152760 |
| DRAGONFLY TRANSPORT |
| Shipping and Handling |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/11/2009 |
| 2152761 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 1,001.68 |
| 1,001.68 |
|
6/11/2009 |
| 2152762 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 29.30 |
| 29.30 |
|
6/11/2009 |
| 2152763 |
| OLD TRAILS MOBILE HOMES TRANS |
| Shipping and Handling |
|
|
| 1,750.00 |
| 1,750.00 |
|
6/11/2009 |
| 2152764 |
| SCHWALM TRACY L |
| General and Administrative |
|
|
| 33.93 |
| 33.93 |
|
6/11/2009 |
| 2152765 |
| WASTE MANAGEMENT OF ARIZONA |
| Trash Removal |
|
|
| 2,947.08 |
| 2,947.08 |
|
37
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/26/2009 |
| 2252856 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 4,917.03 |
| 4,917.03 |
|
5/26/2009 |
| 2252857 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,173.14 |
| 4,173.14 |
|
5/26/2009 |
| 2252858 |
| CANA INC |
| Raw Material |
|
|
| 1,811.33 |
| 1,811.33 |
|
5/26/2009 |
| 2252859 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,695.40 |
| 1,695.40 |
|
5/26/2009 |
| 2252860 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,317.42 |
| 2,317.42 |
|
5/27/2009 |
| 2252861 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 6,176.24 |
| 6,176.24 |
|
5/27/2009 |
| 2252862 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 931.00 |
| 931.00 |
|
5/28/2009 |
| 2252863 |
| ATLANTIS HOMES - SMYRNA - D801798 |
| Wty Labor-Retail |
|
|
| 1,668.42 |
| 1,668.42 |
|
5/28/2009 |
| 2252864 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 255.00 |
| 255.00 |
|
5/28/2009 |
| 2252865 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 2,247.51 |
| 2,247.51 |
|
5/28/2009 |
| 2252866 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 387.12 |
| 387.12 |
|
5/28/2009 |
| 2252867 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 286.00 |
| 286.00 |
|
5/28/2009 |
| 2252868 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 454.47 |
| 454.47 |
|
5/28/2009 |
| 2252869 |
| WEISSER MOBILE HOMES INC - D512084 |
| Wty Labor-Retail |
|
|
| 113.20 |
| 113.20 |
|
5/28/2009 |
| 2252870 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,544.76 |
| 1,544.76 |
|
5/29/2009 |
| 2252871 |
| ADAMS LEE W |
| Travel -Personal Auto |
|
|
| 914.00 |
| 914.00 |
|
5/29/2009 |
| 2252872 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,891.59 |
| 1,891.59 |
|
5/29/2009 |
| 2252873 |
| BOGGS HOMES |
| Sales Incentives |
|
|
| 350.00 |
| 350.00 |
|
5/29/2009 |
| 2252874 |
| FRANK DAVID L |
| Travel Advances |
|
|
| 1,500.00 |
| 1,500.00 |
|
5/29/2009 |
| 2252875 |
| G & J HOMES & LAND DEVELOPMENT |
| Sales Incentives |
|
|
| 2,000.00 |
| 2,000.00 |
|
5/29/2009 |
| 2252876 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 300.00 |
| 300.00 |
|
5/29/2009 |
| 2252877 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 90.50 |
| 90.50 |
|
5/29/2009 |
| 2252878 |
| MANNING RANDY W |
| Raw Material |
|
|
| 84.21 |
| 84.21 |
|
5/29/2009 |
| 2252879 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 119.25 |
| 119.25 |
|
5/29/2009 |
| 2252880 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
5/29/2009 |
| 2252881 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 285.85 |
| 285.85 |
|
5/29/2009 |
| 2252882 |
| SPECIALIZED TRANSPORTION ENT INC |
| Shipping and Handling |
|
|
| 4,090.00 |
| 4,090.00 |
|
5/29/2009 |
| 2252883 |
| SULTZBACH TYRONE P |
| Travel Rental Cars |
|
|
| 532.60 |
| 532.60 |
|
5/29/2009 |
| 2252884 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 452.00 |
| 452.00 |
|
5/29/2009 |
| 2252885 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 770.57 |
| 770.57 |
|
5/29/2009 |
| 2252886 |
| AIRGAS EAST |
| Raw Material |
|
|
| 136.87 |
| 136.87 |
|
5/29/2009 |
| 2252887 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 951.78 |
| 951.78 |
|
5/29/2009 |
| 2252888 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,100.22 |
| 2,100.22 |
|
5/29/2009 |
| 2252889 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,080.53 |
| 2,080.53 |
|
5/29/2009 |
| 2252890 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
6/1/2009 |
| 2252891 |
| KINRO INC |
| Raw Material |
|
|
| 1,144.86 |
| 1,144.86 |
|
6/2/2009 |
| 2252892 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 7,151.98 |
| 7,151.98 |
|
6/2/2009 |
| 2252893 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 878.75 |
| 878.75 |
|
6/2/2009 |
| 2252894 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,938.49 |
| 2,938.49 |
|
6/2/2009 |
| 2252895 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,296.51 |
| 6,296.51 |
|
6/3/2009 |
| 2252898 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,472.10 |
| 2,472.10 |
|
6/3/2009 |
| 2252899 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,705.80 |
| 2,705.80 |
|
6/4/2009 |
| 2252900 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 287.44 |
| 287.44 |
|
6/4/2009 |
| 2252901 |
| ATLANTIS HOMES - SMYRNA - D801798 |
| Wty Labor-Retail |
|
|
| 370.19 |
| 370.19 |
|
6/4/2009 |
| 2252902 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 4,390.94 |
| 4,390.94 |
|
38
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/4/2009 |
| 2252903 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 1,252.85 |
| 1,252.85 |
|
6/4/2009 |
| 2252904 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,037.48 |
| 4,037.48 |
|
6/4/2009 |
| 2252905 |
| DEBBIE DELP |
| Warranty Work |
|
|
| 385.00 |
| 385.00 |
|
6/4/2009 |
| 2252906 |
| DIVERSIFIED ENERGY |
| Manufacturing Overhead |
|
|
| 895.18 |
| 895.18 |
|
6/4/2009 |
| 2252909 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,487.58 |
| 1,487.58 |
|
6/4/2009 |
| 2252910 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 34.80 |
| 34.80 |
|
6/4/2009 |
| 2252911 |
| MHWC |
| Raw Material |
|
|
| 900.00 |
| 900.00 |
|
6/4/2009 |
| 2252912 |
| NEW HAMPSHIRE MFG HOUSING |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/4/2009 |
| 2252913 |
| NEW YORK MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 250.00 |
| 250.00 |
|
6/4/2009 |
| 2252914 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 24,711.58 |
| 24,711.58 |
|
6/4/2009 |
| 2252915 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
6/4/2009 |
| 2252916 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.65 |
| 11.65 |
|
6/4/2009 |
| 2252917 |
| R J MOBILE HOME TRANSPORT LLC |
| Shipping and Handling |
|
|
| 1,968.00 |
| 1,968.00 |
|
6/4/2009 |
| 2252918 |
| RICE WILLIAM H |
| Selling Expense |
|
|
| 675.12 |
| 675.12 |
|
6/4/2009 |
| 2252919 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 337.43 |
| 337.43 |
|
6/4/2009 |
| 2252920 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,113.75 |
| 1,113.75 |
|
6/4/2009 |
| 2252921 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 780.56 |
| 780.56 |
|
6/4/2009 |
| 2252923 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,580.94 |
| 1,580.94 |
|
6/4/2009 |
| 2252924 |
| WEISSER MOBILE HOMES INC - D512084 |
| Wty Labor-Retail |
|
|
| 89.00 |
| 89.00 |
|
6/4/2009 |
| 2252925 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 649.79 |
| 649.79 |
|
6/4/2009 |
| 2252926 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 2252927 |
| AIRGAS EAST |
| Raw Material |
|
|
| 49.03 |
| 49.03 |
|
6/5/2009 |
| 2252928 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,015.28 |
| 1,015.28 |
|
6/5/2009 |
| 2252929 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 344.00 |
| 344.00 |
|
6/5/2009 |
| 2252930 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 44.33 |
| 44.33 |
|
6/5/2009 |
| 2252931 |
| SPOROCO INC |
| Raw Material |
|
|
| 295.58 |
| 295.58 |
|
6/5/2009 |
| 2252932 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,060.52 |
| 3,060.52 |
|
6/8/2009 |
| 2252933 |
| KINRO INC |
| Raw Material |
|
|
| 7,455.64 |
| 7,455.64 |
|
6/8/2009 |
| 2252934 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,888.45 |
| 2,888.45 |
|
6/8/2009 |
| 2252935 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 135.85 |
| 135.85 |
|
6/8/2009 |
| 2252936 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,162.00 |
| 1,162.00 |
|
6/8/2009 |
| 2252937 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,130.91 |
| 8,130.91 |
|
6/10/2009 |
| 2252938 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 397.59 |
| 397.59 |
|
6/10/2009 |
| 2252939 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 3,449.92 |
| 3,449.92 |
|
6/10/2009 |
| 2252941 |
| STYLE CREST INC |
| Raw Material |
|
|
| 364.39 |
| 364.39 |
|
6/12/2009 |
| 2252944 |
| ATLANTIS HOMES - SMYRNA - D801798 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/12/2009 |
| 2252945 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,581.91 |
| 2,581.91 |
|
6/12/2009 |
| 2252947 |
| CANA INC |
| Raw Material |
|
|
| 67.20 |
| 67.20 |
|
6/12/2009 |
| 2252948 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,231.40 |
| 3,231.40 |
|
6/12/2009 |
| 2252950 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 19.20 |
| 19.20 |
|
6/12/2009 |
| 2252951 |
| FRANK DAVID L |
| Travel Advances |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/12/2009 |
| 2252952 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,118.85 |
| 1,118.85 |
|
6/12/2009 |
| 2252953 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 1,409.77 |
| 1,409.77 |
|
6/12/2009 |
| 2252956 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 400.00 |
| 400.00 |
|
6/12/2009 |
| 2252957 |
| LANCASTER COUNTY SOLID |
| Trash Removal |
|
|
| 851.71 |
| 851.71 |
|
39
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 2252958 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 428.75 |
| 428.75 |
|
6/12/2009 |
| 2252959 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 129.50 |
| 129.50 |
|
6/12/2009 |
| 2252960 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/12/2009 |
| 2252961 |
| PA HAZARDOUS MATERIAL RESPONSE |
| Manufacturing Overhead |
|
|
| 250.00 |
| 250.00 |
|
6/12/2009 |
| 2252962 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 4,980.29 |
| 4,980.29 |
|
6/12/2009 |
| 2252963 |
| PFS CORP |
| Plan Approvals |
|
|
| 840.00 |
| 840.00 |
|
6/12/2009 |
| 2252964 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 258.40 |
| 258.40 |
|
6/12/2009 |
| 2252965 |
| S & E REPAIR |
| Wty Labor-Contract |
|
|
| 2,330.82 |
| 2,330.82 |
|
6/12/2009 |
| 2252966 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 1,397.05 |
| 1,397.05 |
|
6/12/2009 |
| 2252967 |
| STYLE CREST INC |
| Raw Material |
|
|
| 6,033.60 |
| 6,033.60 |
|
6/12/2009 |
| 2252968 |
| SULTZBACH TYRONE P |
| Travel Rental Cars |
|
|
| 200.00 |
| 200.00 |
|
6/12/2009 |
| 2252969 |
| SUPERIOR TIRE & AXLE INC |
| Raw Material |
|
|
| 5,069.00 |
| 5,069.00 |
|
6/12/2009 |
| 2252970 |
| TRIANGLE COMMUNICATIONS INC |
| Manufacturing Overhead |
|
|
| 236.63 |
| 236.63 |
|
6/12/2009 |
| 2252971 |
| TRITON HOMES |
| Sales Promotion |
|
|
| 191.40 |
| 191.40 |
|
6/12/2009 |
| 2252972 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,431.40 |
| 1,431.40 |
|
6/12/2009 |
| 2252973 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 725.67 |
| 725.67 |
|
6/12/2009 |
| 2252975 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 477.18 |
| 477.18 |
|
6/12/2009 |
| 2252976 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 201.88 |
| 201.88 |
|
6/12/2009 |
| 2252978 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 25.80 |
| 25.80 |
|
6/12/2009 |
| 2252981 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 60.06 |
| 60.06 |
|
6/15/2009 |
| 2252984 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 1,487.90 |
| 1,487.90 |
|
6/15/2009 |
| 2252985 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,147.26 |
| 1,147.26 |
|
6/15/2009 |
| 2252986 |
| SPOROCO INC |
| Raw Material |
|
|
| 93.80 |
| 93.80 |
|
6/15/2009 |
| 2252987 |
| SEVEN D WHOLESALE OF PA LP |
| Raw Material |
|
|
| 1,520.64 |
| 1,520.64 |
|
6/16/2009 |
| 2252988 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,155.15 |
| 5,155.15 |
|
6/16/2009 |
| 2252991 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 670.50 |
| 670.50 |
|
5/26/2009 |
| 2785907 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 3,150.00 |
| 3,150.00 |
|
5/26/2009 |
| 2785908 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 25,773.22 |
| 25,773.22 |
|
5/27/2009 |
| 2785909 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,088.00 |
| 2,088.00 |
|
5/27/2009 |
| 2785910 |
| DEPT OF HUD MFG HSG INSPECTION FEE |
| Raw Material |
|
|
| 3,900.00 |
| 3,900.00 |
|
5/27/2009 |
| 2785911 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 9,157.81 |
| 9,157.81 |
|
5/27/2009 |
| 2785912 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,418.55 |
| 2,418.55 |
|
5/28/2009 |
| 2785913 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 10,146.66 |
| 10,146.66 |
|
5/28/2009 |
| 2785914 |
| KINRO INC |
| Raw Material |
|
|
| 3,258.88 |
| 3,258.88 |
|
5/28/2009 |
| 2785915 |
| STYLE CREST INC |
| Raw Material |
|
|
| 15,522.53 |
| 15,522.53 |
|
5/29/2009 |
| 2785916 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 2,843.49 |
| 2,843.49 |
|
5/29/2009 |
| 2785917 |
| AMERICAN DREAM HOMES D804549 |
| Warranty Work |
|
|
| 411.30 |
| 411.30 |
|
5/29/2009 |
| 2785918 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 382.99 |
| 382.99 |
|
5/29/2009 |
| 2785919 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 62.26 |
| 62.26 |
|
5/29/2009 |
| 2785920 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,131.00 |
| 1,131.00 |
|
5/29/2009 |
| 2785921 |
| BROWN RON |
| Wrrty Mat/Parts-Contractor |
|
|
| 823.26 |
| 823.26 |
|
5/29/2009 |
| 2785922 |
| CANA INC |
| Raw Material |
|
|
| 2,853.02 |
| 2,853.02 |
|
5/29/2009 |
| 2785924 |
| CLAYTON HOMES INC - D803248 |
| Warranty Work |
|
|
| 400.00 |
| 400.00 |
|
5/29/2009 |
| 2785925 |
| CLAYTON HOMES INC - D803298 |
| Wty Labor-Retailer |
|
|
| 2,464.14 |
| 2,464.14 |
|
5/29/2009 |
| 2785926 |
| CLAYTON HOMES INC - D803804 |
| Warranty Work |
|
|
| 235.55 |
| 235.55 |
|
40
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 2785927 |
| CLAYTON HOMES INC - D804141 |
| Warranty Work |
|
|
| 132.75 |
| 132.75 |
|
5/29/2009 |
| 2785928 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 4,676.95 |
| 4,676.95 |
|
5/29/2009 |
| 2785929 |
| CONSOLIDATED FOREST PRODUCTS |
| Raw Material |
|
|
| 6,763.10 |
| 6,763.10 |
|
5/29/2009 |
| 2785930 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/29/2009 |
| 2785931 |
| EDGEWOOD HOMES OF MIDDLESBORO - D802638 |
| Wty Labor-Retail |
|
|
| 187.50 |
| 187.50 |
|
5/29/2009 |
| 2785932 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 165.80 |
| 165.80 |
|
5/29/2009 |
| 2785933 |
| FAMILY CARE CENTER |
| Associate Testing |
|
|
| 25.00 |
| 25.00 |
|
5/29/2009 |
| 2785934 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,862.50 |
| 1,862.50 |
|
5/29/2009 |
| 2785935 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 677.34 |
| 677.34 |
|
5/29/2009 |
| 2785936 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 63.25 |
| 63.25 |
|
5/29/2009 |
| 2785937 |
| GREEN ACRES MOBILE HOMES - D502993 |
| Other (Operating) |
|
|
| 664.54 |
| 664.54 |
|
5/29/2009 |
| 2785938 |
| HAMILTON HOME CENTER - D800595 |
| Wty Labor-Retail |
|
|
| 382.52 |
| 382.52 |
|
5/29/2009 |
| 2785939 |
| ICI PAINTS |
| Raw Material |
|
|
| 241.60 |
| 241.60 |
|
5/29/2009 |
| 2785940 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 516.40 |
| 516.40 |
|
5/29/2009 |
| 2785941 |
| J & M MOBILE HOMES - D504292 |
| Wty Labor-Retailer |
|
|
| 125.00 |
| 125.00 |
|
5/29/2009 |
| 2785942 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 94.35 |
| 94.35 |
|
5/29/2009 |
| 2785943 |
| JOHN FONTANA |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
5/29/2009 |
| 2785944 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 48.43 |
| 48.43 |
|
5/29/2009 |
| 2785945 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 4,294.67 |
| 4,294.67 |
|
5/29/2009 |
| 2785946 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 1,607.00 |
| 1,607.00 |
|
5/29/2009 |
| 2785947 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 15.43 |
| 15.43 |
|
5/29/2009 |
| 2785948 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 3,775.00 |
| 3,775.00 |
|
5/29/2009 |
| 2785949 |
| OSTEEN MICHAEL G |
| Selling Expense |
|
|
| 100.00 |
| 100.00 |
|
5/29/2009 |
| 2785950 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 24,523.97 |
| 24,523.97 |
|
5/29/2009 |
| 2785951 |
| RUSH TIMOTHY W |
| Plant Shows |
|
|
| 767.55 |
| 767.55 |
|
5/29/2009 |
| 2785952 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,182.25 |
| 1,182.25 |
|
5/29/2009 |
| 2785953 |
| SHELTER PRODUCTS INC |
| Raw Material |
|
|
| 217.17 |
| 217.17 |
|
5/29/2009 |
| 2785954 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 70.00 |
| 70.00 |
|
5/29/2009 |
| 2785955 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 2,653.50 |
| 2,653.50 |
|
5/29/2009 |
| 2785956 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 223.75 |
| 223.75 |
|
5/29/2009 |
| 2785957 |
| STYLE CREST INC |
| Raw Material |
|
|
| 6,862.69 |
| 6,862.69 |
|
5/29/2009 |
| 2785959 |
| TUCKS BUILDING CENTER |
| Raw Material |
|
|
| 169.84 |
| 169.84 |
|
5/29/2009 |
| 2785960 |
| WELLS WADE C |
| Selling Expense |
|
|
| 195.69 |
| 195.69 |
|
5/29/2009 |
| 2785961 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,551.80 |
| 5,551.80 |
|
5/29/2009 |
| 2785962 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 350.98 |
| 350.98 |
|
5/29/2009 |
| 2785963 |
| MHWC |
| Raw Material |
|
|
| 6,900.00 |
| 6,900.00 |
|
5/29/2009 |
| 2785964 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 26,458.59 |
| 26,458.59 |
|
5/29/2009 |
| 2785965 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 18,860.23 |
| 18,860.23 |
|
5/29/2009 |
| 2785966 |
| STYLE CREST INC |
| Raw Material |
|
|
| 381.78 |
| 381.78 |
|
6/1/2009 |
| 2785968 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 2,250.00 |
| 2,250.00 |
|
6/1/2009 |
| 2785969 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 535.00 |
| 535.00 |
|
6/1/2009 |
| 2785970 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 5,081.69 |
| 5,081.69 |
|
6/1/2009 |
| 2785971 |
| TENNESSEE STATE OF - AIR POLLUTION |
| Manufacturing Overhead |
|
|
| 643.75 |
| 643.75 |
|
6/3/2009 |
| 2785972 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,565.17 |
| 8,565.17 |
|
6/5/2009 |
| 2785973 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 5,840.00 |
| 5,840.00 |
|
41
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 2785974 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 825.32 |
| 825.32 |
|
6/5/2009 |
| 2785975 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 3,525.00 |
| 3,525.00 |
|
6/5/2009 |
| 2785976 |
| ADVANCED ALARM |
| Plant Security |
|
|
| 19.95 |
| 19.95 |
|
6/5/2009 |
| 2785977 |
| ALLIED WASTE SERVICES |
| Trash Removal |
|
|
| 85.51 |
| 85.51 |
|
6/5/2009 |
| 2785978 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 194.43 |
| 194.43 |
|
6/5/2009 |
| 2785980 |
| ARKANSAS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/5/2009 |
| 2785981 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 806.00 |
| 806.00 |
|
6/5/2009 |
| 2785982 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 129.33 |
| 129.33 |
|
6/5/2009 |
| 2785983 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 214.07 |
| 214.07 |
|
6/5/2009 |
| 2785984 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 2,332.28 |
| 2,332.28 |
|
6/5/2009 |
| 2785985 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 10,818.24 |
| 10,818.24 |
|
6/5/2009 |
| 2785986 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 225.00 |
| 225.00 |
|
6/5/2009 |
| 2785987 |
| CLAYTON HOMES INC - D802516 |
| Wty Labor-Retail |
|
|
| 179.87 |
| 179.87 |
|
6/5/2009 |
| 2785989 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,156.90 |
| 1,156.90 |
|
6/5/2009 |
| 2785990 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 50.00 |
| 50.00 |
|
6/5/2009 |
| 2785991 |
| CONSOLIDATED FOREST PRODUCTS |
| Raw Material |
|
|
| 5,778.43 |
| 5,778.43 |
|
6/5/2009 |
| 2785992 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 3,095.00 |
| 3,095.00 |
|
6/5/2009 |
| 2785993 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 73.12 |
| 73.12 |
|
6/5/2009 |
| 2785994 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 1,296.01 |
| 1,296.01 |
|
6/5/2009 |
| 2785995 |
| FED EX |
| Selling Expense |
|
|
| 23.55 |
| 23.55 |
|
6/5/2009 |
| 2785996 |
| FLOWERLAND INC |
| General and Administrative |
|
|
| 43.70 |
| 43.70 |
|
6/5/2009 |
| 2785997 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,862.50 |
| 1,862.50 |
|
6/5/2009 |
| 2785998 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 13.75 |
| 13.75 |
|
6/5/2009 |
| 2785999 |
| GIFFCO HOMES - D801674 |
| Wty Labor-Retailer |
|
|
| 6.00 |
| 6.00 |
|
6/5/2009 |
| 2786000 |
| GRAVES IV WILLIAM M |
| Manufacturing Overhead |
|
|
| 49.07 |
| 49.07 |
|
6/5/2009 |
| 2786001 |
| GRUBBS BRENDA K |
| Miscellaneous Exp |
|
|
| 38.24 |
| 38.24 |
|
6/5/2009 |
| 2786002 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/5/2009 |
| 2786003 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 75.00 |
| 75.00 |
|
6/5/2009 |
| 2786004 |
| INSIDE STONE |
| Raw Material |
|
|
| 539.92 |
| 539.92 |
|
6/5/2009 |
| 2786005 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 15.10 |
| 15.10 |
|
6/5/2009 |
| 2786006 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 1,980.00 |
| 1,980.00 |
|
6/5/2009 |
| 2786007 |
| KIRBY & KIRBY |
| Rental Plant Facilities |
|
|
| 500.00 |
| 500.00 |
|
6/5/2009 |
| 2786008 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,696.49 |
| 8,696.49 |
|
6/5/2009 |
| 2786009 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 1,607.00 |
| 1,607.00 |
|
6/5/2009 |
| 2786010 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/5/2009 |
| 2786011 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 11,600.00 |
| 11,600.00 |
|
6/5/2009 |
| 2786012 |
| NORTH CENTRAL TELEPHONE |
| Telephone |
|
|
| 1,047.69 |
| 1,047.69 |
|
6/5/2009 |
| 2786013 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 27,202.54 |
| 27,202.54 |
|
6/5/2009 |
| 2786014 |
| RICE GARY JR |
| Travel -Personal Auto |
|
|
| 80.49 |
| 80.49 |
|
6/5/2009 |
| 2786015 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 119.00 |
| 119.00 |
|
6/5/2009 |
| 2786016 |
| STEPHENS BRENT |
| SVC-Travel-Meal/PerDiem |
|
|
| 66.35 |
| 66.35 |
|
6/5/2009 |
| 2786017 |
| STEVENS CAROLYN A |
| Freight In |
|
|
| 25.12 |
| 25.12 |
|
6/5/2009 |
| 2786018 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 975.00 |
| 975.00 |
|
6/5/2009 |
| 2786019 |
| TENNESSEE MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 840.00 |
| 840.00 |
|
6/5/2009 |
| 2786021 |
| TOWN OF WESTMORELAND |
| Utilities |
|
|
| 51.97 |
| 51.97 |
|
42
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 2786022 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 105.67 |
| 105.67 |
|
6/5/2009 |
| 2786023 |
| TUCKS BUILDING CENTER |
| Raw Material |
|
|
| 1,440.18 |
| 1,440.18 |
|
6/5/2009 |
| 2786024 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 419.75 |
| 419.75 |
|
6/5/2009 |
| 2786025 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,197.51 |
| 7,197.51 |
|
6/5/2009 |
| 2786027 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 200.00 |
| 200.00 |
|
6/5/2009 |
| 2786028 |
| BLUEGRASS MOBILE HOME CENTER - D040525 |
| Wty Labor-Retail |
|
|
| 67.50 |
| 67.50 |
|
6/5/2009 |
| 2786030 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 9,323.75 |
| 9,323.75 |
|
6/5/2009 |
| 2786032 |
| CLAYTON HOMES INC - D803258 |
| Warranty Work |
|
|
| 225.65 |
| 225.65 |
|
6/5/2009 |
| 2786034 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 5,201.79 |
| 5,201.79 |
|
6/5/2009 |
| 2786035 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 3,788.05 |
| 3,788.05 |
|
6/5/2009 |
| 2786036 |
| HOGAN CONTRACTING |
| Wrrty Mat/Parts-Contractor |
|
|
| 367.00 |
| 367.00 |
|
6/5/2009 |
| 2786037 |
| HOME CENTER THE - D804304 |
| Warranty Work |
|
|
| 415.00 |
| 415.00 |
|
6/5/2009 |
| 2786038 |
| MOBILE HOME LIQUIDATORS - D804408 |
| Warranty Work |
|
|
| 49.50 |
| 49.50 |
|
6/5/2009 |
| 2786039 |
| PAULS HOMES & CONSTRUCTION - D801304 |
| Warranty Work |
|
|
| 303.82 |
| 303.82 |
|
6/5/2009 |
| 2786040 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 5,150.33 |
| 5,150.33 |
|
6/5/2009 |
| 2786041 |
| SKYLINE HOUSING - D509691 |
| Warranty Work |
|
|
| 190.75 |
| 190.75 |
|
6/5/2009 |
| 2786042 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 349.98 |
| 349.98 |
|
6/5/2009 |
| 2786043 |
| TRENT/AMY EBERHARDT |
| Warranty Work |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/5/2009 |
| 2786044 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 10,104.10 |
| 10,104.10 |
|
6/8/2009 |
| 2786045 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 5,025.00 |
| 5,025.00 |
|
6/8/2009 |
| 2786046 |
| DUNBARTON CORPORATION |
| Raw Material |
|
|
| 36.85 |
| 36.85 |
|
6/8/2009 |
| 2786047 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 10,218.78 |
| 10,218.78 |
|
6/10/2009 |
| 2786049 |
| 21ST MORTGAGE CORP |
| Selling Expense |
|
|
| 64,118.00 |
| 64,118.00 |
|
6/10/2009 |
| 2786050 |
| ALLIED WASTE SERVICES |
| Trash Removal |
|
|
| 90.93 |
| 90.93 |
|
6/10/2009 |
| 2786052 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 766.27 |
| 766.27 |
|
6/10/2009 |
| 2786053 |
| OREILLY AUTO PARTS |
| R&M-Machinery & Equip |
|
|
| 94.15 |
| 94.15 |
|
6/10/2009 |
| 2786054 |
| TENNESSEE STATE OF - ELEVATOR INSPECTION |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
6/10/2009 |
| 2786055 |
| UNISUL |
| Raw Material |
|
|
| 318.52 |
| 318.52 |
|
6/10/2009 |
| 2786057 |
| VOLUNTEER WELDING SUPPLY INC |
| Raw Material |
|
|
| 2,696.00 |
| 2,696.00 |
|
6/12/2009 |
| 2786058 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 2,040.00 |
| 2,040.00 |
|
6/12/2009 |
| 2786059 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 695.55 |
| 695.55 |
|
6/12/2009 |
| 2786060 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 67.61 |
| 67.61 |
|
6/12/2009 |
| 2786061 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 2,617.96 |
| 2,617.96 |
|
6/12/2009 |
| 2786062 |
| BAIRD HOMES - D511915 |
| Warranty Work |
|
|
| 110.00 |
| 110.00 |
|
6/12/2009 |
| 2786063 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 7,228.96 |
| 7,228.96 |
|
6/12/2009 |
| 2786065 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 6,026.24 |
| 6,026.24 |
|
6/12/2009 |
| 2786066 |
| CANA INC |
| Raw Material |
|
|
| 4,702.71 |
| 4,702.71 |
|
6/12/2009 |
| 2786067 |
| CHAMBERS GINGER L |
| General and Administrative |
|
|
| 60.07 |
| 60.07 |
|
6/12/2009 |
| 2786069 |
| CLAYTON HOMES INC |
| Wty Labor-Retail |
|
|
| 131.70 |
| 131.70 |
|
6/12/2009 |
| 2786070 |
| CLAYTON HOMES INC - D506357 |
| Selling Expense |
|
|
| 1,610.00 |
| 1,610.00 |
|
6/12/2009 |
| 2786071 |
| CLAYTON HOMES INC - D803366 |
| Wty Labor-Retailer |
|
|
| 99.05 |
| 99.05 |
|
6/12/2009 |
| 2786072 |
| CLAYTON HOMES INC - D803972 |
| Wty Labor-Retail |
|
|
| 801.90 |
| 801.90 |
|
6/12/2009 |
| 2786073 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 2,276.91 |
| 2,276.91 |
|
6/12/2009 |
| 2786074 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 4,800.00 |
| 4,800.00 |
|
6/12/2009 |
| 2786075 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 17,069.06 |
| 17,069.06 |
|
43
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 2786076 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 2,931.00 |
| 2,931.00 |
|
6/12/2009 |
| 2786077 |
| EDS MANUFACTURED HOMES INC - D801595 |
| Free Floorimg |
|
|
| 728.38 |
| 728.38 |
|
6/12/2009 |
| 2786079 |
| GENERAL TIRE SERVICE INC |
| Manufacturing Overhead |
|
|
| 308.09 |
| 308.09 |
|
6/12/2009 |
| 2786080 |
| GOFFS HOME CENTER - D512372 |
| Warranty Work |
|
|
| 1,954.21 |
| 1,954.21 |
|
6/12/2009 |
| 2786081 |
| HAMILTON HOME CENTER - D800595 |
| Wty Labor-Retail |
|
|
| 177.46 |
| 177.46 |
|
6/12/2009 |
| 2786083 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 184.63 |
| 184.63 |
|
6/12/2009 |
| 2786085 |
| J & A CONSTRUCTION |
| Selling Expense |
|
|
| 2,500.00 |
| 2,500.00 |
|
6/12/2009 |
| 2786086 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 7.54 |
| 7.54 |
|
6/12/2009 |
| 2786087 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 5,265.39 |
| 5,265.39 |
|
6/12/2009 |
| 2786088 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 6,807.40 |
| 6,807.40 |
|
6/12/2009 |
| 2786089 |
| MACON GLASS SERVICE |
| Raw Material |
|
|
| 35.04 |
| 35.04 |
|
6/12/2009 |
| 2786090 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,819.56 |
| 2,819.56 |
|
6/12/2009 |
| 2786091 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 11,750.00 |
| 11,750.00 |
|
6/12/2009 |
| 2786092 |
| OREILLY AUTO PARTS |
| R&M-Machinery & Equip |
|
|
| 54.60 |
| 54.60 |
|
6/12/2009 |
| 2786093 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 1,022.26 |
| 1,022.26 |
|
6/12/2009 |
| 2786094 |
| QUALITY HOMES OF MT STERLING INC D804570 |
| Free Floorimg |
|
|
| 560.00 |
| 560.00 |
|
6/12/2009 |
| 2786095 |
| QUILL CORPORATION |
| Offfice Supplies |
|
|
| 126.69 |
| 126.69 |
|
6/12/2009 |
| 2786096 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,689.24 |
| 3,689.24 |
|
6/12/2009 |
| 2786097 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,215.23 |
| 3,215.23 |
|
6/12/2009 |
| 2786099 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 2,613.38 |
| 2,613.38 |
|
6/12/2009 |
| 2786100 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 961.52 |
| 961.52 |
|
6/12/2009 |
| 2786101 |
| STEPHENS BRENT |
| SVC-Travel-Meal/PerDiem |
|
|
| 178.54 |
| 178.54 |
|
6/12/2009 |
| 2786102 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,225.01 |
| 3,225.01 |
|
6/12/2009 |
| 2786103 |
| TENNESSEE STATE OF - ELEVATOR INSPECTION |
| Manufacturing Overhead |
|
|
| 100.00 |
| 100.00 |
|
6/12/2009 |
| 2786104 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,916.30 |
| 5,916.30 |
|
6/12/2009 |
| 2786106 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,030.13 |
| 7,030.13 |
|
6/12/2009 |
| 2786107 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 914.50 |
| 914.50 |
|
6/12/2009 |
| 2786110 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 8,316.89 |
| 8,316.89 |
|
6/8/2009 |
| 2939220 |
| LARRYS LOCK & SAFE SERVICE INC |
| Manufacturing Overhead |
|
|
| 133.36 |
| 133.36 |
|
6/8/2009 |
| 2939221 |
| VERIZON NORTH |
| Telephone |
|
|
| 538.87 |
| 538.87 |
|
6/8/2009 |
| 2939222 |
| VIC ROULAN INC - D381300 |
| General and Administrative |
|
|
| 2,138.40 |
| 2,138.40 |
|
6/12/2009 |
| 2939223 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 3,509.20 |
| 3,509.20 |
|
6/12/2009 |
| 2939224 |
| VERIZON NORTH |
| Telephone |
|
|
| 538.87 |
| 538.87 |
|
6/8/2009 |
| 4265274 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 384.76 |
| 384.76 |
|
6/8/2009 |
| 4265275 |
| CINTAS CORPORATION 366 |
| Warranty Work |
|
|
| 81.44 |
| 81.44 |
|
6/8/2009 |
| 4265276 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 6,046.33 |
| 6,046.33 |
|
6/8/2009 |
| 4265277 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 454.63 |
| 454.63 |
|
6/8/2009 |
| 4265278 |
| LAZY DAYS RV CENTER INC - D205915 |
| Shipping and Handling |
|
|
| 1,430.00 |
| 1,430.00 |
|
6/8/2009 |
| 4265279 |
| LIVINGSTON INTERNATIONAL INC |
| Shipping and Handling |
|
|
| 189.39 |
| 189.39 |
|
6/8/2009 |
| 4265280 |
| NEOFUNDS BY NEOPOST |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
6/8/2009 |
| 4265281 |
| TOWN & COUNTRY HOMECENTER |
| Warranty Work |
|
|
| 10.08 |
| 10.08 |
|
6/8/2009 |
| 4265282 |
| U-RENT-IT CENTER |
| Warranty Work |
|
|
| 332.95 |
| 332.95 |
|
6/8/2009 |
| 4265283 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Manufacturing Overhead |
|
|
| 1,793.30 |
| 1,793.30 |
|
6/8/2009 |
| 4265284 |
| VIC ROULAN INC - D381300 |
| General and Administrative |
|
|
| 1,275.55 |
| 1,275.55 |
|
6/8/2009 |
| 4265285 |
| WASTE MANAGEMENT OF IN |
| Warranty Work |
|
|
| 1,364.62 |
| 1,364.62 |
|
44
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 4265286 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 4,689.89 |
| 4,689.89 |
|
6/12/2009 |
| 4265287 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 318.59 |
| 318.59 |
|
6/12/2009 |
| 4265288 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Warranty Work |
|
|
| 63.82 |
| 63.82 |
|
5/26/2009 |
| 4789383 |
| KINRO INC |
| Raw Material |
|
|
| 2,762.28 |
| 2,762.28 |
|
5/26/2009 |
| 4789384 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 3,886.40 |
| 3,886.40 |
|
5/26/2009 |
| 4789385 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 524.00 |
| 524.00 |
|
5/26/2009 |
| 4789386 |
| KINRO INC |
| Raw Material |
|
|
| 4,814.26 |
| 4,814.26 |
|
5/26/2009 |
| 4789387 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 427.05 |
| 427.05 |
|
5/26/2009 |
| 4789388 |
| CUSTOM PLASTICS |
|
|
|
|
| 46.00 |
| 46.00 |
|
5/26/2009 |
| 4789389 |
| OHIO CITY TRANSPORTATION |
| Freight In |
|
|
| 3,039.00 |
| 3,039.00 |
|
5/27/2009 |
| 4789390 |
| MITCHELL RUBBER PRODUCTS INC |
| Raw Material |
|
|
| 555.50 |
| 555.50 |
|
5/27/2009 |
| 4789391 |
| WOOSTER PRODUCTS INC |
| Manufacturing Overhead |
|
|
| 260.40 |
| 260.40 |
|
5/27/2009 |
| 4789392 |
| AT&T - LOCAL |
| Telephone |
|
|
| 1,146.44 |
| 1,146.44 |
|
5/27/2009 |
| 4789393 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 6,754.40 |
| 6,754.40 |
|
5/27/2009 |
| 4789394 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 891.95 |
| 891.95 |
|
5/27/2009 |
| 4789395 |
| CARBIDE SAW AND TOOL |
| Manufacturing Overhead |
|
|
| 683.78 |
| 683.78 |
|
5/27/2009 |
| 4789396 |
| DENAROLA DAVID J |
| Travel -Personal Auto |
|
|
| 175.25 |
| 175.25 |
|
5/27/2009 |
| 4789397 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 364.18 |
| 364.18 |
|
5/27/2009 |
| 4789398 |
| PATRICK INDUSTRIES INC |
| Raw Material |
|
|
| 3,493.99 |
| 3,493.99 |
|
5/27/2009 |
| 4789400 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 674.47 |
| 674.47 |
|
5/27/2009 |
| 4789401 |
| RV AMERICA INC DBA THE MARKETPLACE |
| Reserve - Sales Incentive |
|
|
| 12,000.00 |
| 12,000.00 |
|
5/27/2009 |
| 4789402 |
| SHOOK BUILDING SYSTEMS, INC. |
| Rental Plant Facilities |
|
|
| 145.89 |
| 145.89 |
|
5/27/2009 |
| 4789403 |
| SKRIVANICH PAUL A |
| Telephone |
|
|
| 724.59 |
| 724.59 |
|
5/27/2009 |
| 4789404 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 957.00 |
| 957.00 |
|
5/27/2009 |
| 4789405 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 316.39 |
| 316.39 |
|
5/27/2009 |
| 4789406 |
| DAVE CARTER & ASSOIATES INC |
| Raw Material |
|
|
| 98.94 |
| 98.94 |
|
5/27/2009 |
| 4789407 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 4,918.88 |
| 4,918.88 |
|
5/27/2009 |
| 4789408 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 786.00 |
| 786.00 |
|
5/27/2009 |
| 4789409 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 124.80 |
| 124.80 |
|
5/27/2009 |
| 4789410 |
| POWER GEAR & KWIKEE |
| Raw Material |
|
|
| 60,428.73 |
| 60,428.73 |
|
5/27/2009 |
| 4789411 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,135.00 |
| 2,135.00 |
|
5/28/2009 |
| 4789412 |
| AFL AUTOMOTIVE LLP |
| Raw Material |
|
|
| 3,573.32 |
| 3,573.32 |
|
5/28/2009 |
| 4789413 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 90.80 |
| 90.80 |
|
5/28/2009 |
| 4789414 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 442.77 |
| 442.77 |
|
5/28/2009 |
| 4789415 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 574.28 |
| 574.28 |
|
5/28/2009 |
| 4789416 |
| CALIFORNIA - INDUSTRIAL RELATIONS |
| Manufacturing Overhead |
|
|
| 935.00 |
| 935.00 |
|
5/28/2009 |
| 4789417 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 1,137.00 |
| 1,137.00 |
|
5/29/2009 |
| 4789419 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,881.36 |
| 1,881.36 |
|
5/29/2009 |
| 4789420 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 1,048.00 |
| 1,048.00 |
|
5/29/2009 |
| 4789421 |
| SHURFLO LLC |
| Raw Material |
|
|
| 1,188.00 |
| 1,188.00 |
|
5/29/2009 |
| 4789423 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 7,500.01 |
| 7,500.01 |
|
6/1/2009 |
| 4789424 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,495.52 |
| 1,495.52 |
|
6/1/2009 |
| 4789425 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 14,267.40 |
| 14,267.40 |
|
6/1/2009 |
| 4789426 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 27,669.86 |
| 27,669.86 |
|
6/1/2009 |
| 4789427 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 414.72 |
| 414.72 |
|
45
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/1/2009 |
| 4789428 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 268.27 |
| 268.27 |
|
6/1/2009 |
| 4789429 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 871.36 |
| 871.36 |
|
6/1/2009 |
| 4789430 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 41.94 |
| 41.94 |
|
6/2/2009 |
| 4789431 |
| DAWN ENTERPRISES INC |
| Raw Material |
|
|
| 1,079.42 |
| 1,079.42 |
|
6/2/2009 |
| 4789432 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 1,310.00 |
| 1,310.00 |
|
6/2/2009 |
| 4789433 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,305.40 |
| 1,305.40 |
|
6/2/2009 |
| 4789434 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 6,451.84 |
| 6,451.84 |
|
6/2/2009 |
| 4789435 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,700.00 |
| 2,700.00 |
|
6/2/2009 |
| 4789436 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,195.00 |
| 1,195.00 |
|
6/3/2009 |
| 4789437 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 19,137.80 |
| 19,137.80 |
|
6/3/2009 |
| 4789438 |
| OPTRONICS INC |
| Raw Material |
|
|
| 51.00 |
| 51.00 |
|
6/4/2009 |
| 4789439 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,515.00 |
| 1,515.00 |
|
6/4/2009 |
| 4789440 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 81.84 |
| 81.84 |
|
6/4/2009 |
| 4789441 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 1,127.99 |
| 1,127.99 |
|
6/4/2009 |
| 4789442 |
| KINRO INC |
| Raw Material |
|
|
| 71.25 |
| 71.25 |
|
6/4/2009 |
| 4789443 |
| TREDIT TIRE & WHEEL CO |
| Warranty Work |
|
|
| 4,939.95 |
| 4,939.95 |
|
6/4/2009 |
| 4789444 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 33.21 |
| 33.21 |
|
6/5/2009 |
| 4789445 |
| ALTEC TESTING & ENGINEERING INC |
| Environmental Compliance |
|
|
| 13,909.83 |
| 13,909.83 |
|
6/5/2009 |
| 4789446 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 71.00 |
| 71.00 |
|
6/5/2009 |
| 4789447 |
| DENAROLA DAVID J |
| Travel -Personal Auto |
|
|
| 935.14 |
| 935.14 |
|
6/5/2009 |
| 4789448 |
| J Q RESCUE PEST ELIMINATION |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
6/5/2009 |
| 4789449 |
| RAMOS JOSHUA M |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
6/5/2009 |
| 4789450 |
| RV WORLD |
| Sales Incentives |
|
|
| 1,227.49 |
| 1,227.49 |
|
6/5/2009 |
| 4789451 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 45,048.89 |
| 45,048.89 |
|
6/5/2009 |
| 4789452 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 3,634.76 |
| 3,634.76 |
|
6/5/2009 |
| 4789453 |
| SPRINT |
| Telephone |
|
|
| 1,487.88 |
| 1,487.88 |
|
6/5/2009 |
| 4789454 |
| STODDARD RONALD J |
| Travel -Personal Auto |
|
|
| 482.60 |
| 482.60 |
|
6/5/2009 |
| 4789455 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,771.46 |
| 3,771.46 |
|
6/5/2009 |
| 4789456 |
| DSM ENTERPRISES INC |
| Raw Material |
|
|
| 70.00 |
| 70.00 |
|
6/5/2009 |
| 4789457 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 262.00 |
| 262.00 |
|
6/5/2009 |
| 4789458 |
| OHIO CITY TRANSPORTATION |
| Freight In |
|
|
| 4,564.00 |
| 4,564.00 |
|
6/8/2009 |
| 4789459 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 289.00 |
| 289.00 |
|
6/8/2009 |
| 4789460 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 1,555.85 |
| 1,555.85 |
|
6/8/2009 |
| 4789461 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,217.56 |
| 2,217.56 |
|
6/8/2009 |
| 4789462 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 189.50 |
| 189.50 |
|
6/8/2009 |
| 4789463 |
| AT&T - LOCAL |
| Telephone |
|
|
| 1,374.42 |
| 1,374.42 |
|
6/8/2009 |
| 4789464 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 3,584.07 |
| 3,584.07 |
|
6/8/2009 |
| 4789465 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 215.00 |
| 215.00 |
|
6/8/2009 |
| 4789466 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 695.00 |
| 695.00 |
|
6/8/2009 |
| 4789467 |
| US POSTAL SERVICE |
| Postage |
|
|
| 200.00 |
| 200.00 |
|
6/8/2009 |
| 4789468 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 1,354.00 |
| 1,354.00 |
|
6/9/2009 |
| 4789470 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 3,790.83 |
| 3,790.83 |
|
6/9/2009 |
| 4789472 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 1,013.39 |
| 1,013.39 |
|
6/9/2009 |
| 4789473 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 1,922.40 |
| 1,922.40 |
|
6/9/2009 |
| 4789474 |
| OHIO CITY TRANSPORTATION |
| Freight In |
|
|
| 4,436.00 |
| 4,436.00 |
|
46
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/9/2009 |
| 4789475 |
| SEAL METHODS INC |
| Raw Material |
|
|
| 108.50 |
| 108.50 |
|
6/9/2009 |
| 4789476 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 715.43 |
| 715.43 |
|
6/9/2009 |
| 4789477 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 1,156.00 |
| 1,156.00 |
|
6/9/2009 |
| 4789478 |
| KINRO INC |
| Raw Material |
|
|
| 71.25 |
| 71.25 |
|
6/9/2009 |
| 4789479 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 4,404.00 |
| 4,404.00 |
|
6/9/2009 |
| 4789480 |
| C M I ENTERPRISES INC |
| Raw Material Serice |
|
|
| 903.06 |
| 903.06 |
|
6/9/2009 |
| 4789482 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 3,550.00 |
| 3,550.00 |
|
6/10/2009 |
| 4789484 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 289.00 |
| 289.00 |
|
6/10/2009 |
| 4789485 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 428.60 |
| 428.60 |
|
6/10/2009 |
| 4789486 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 1,427.30 |
| 1,427.30 |
|
6/10/2009 |
| 4789487 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 822.00 |
| 822.00 |
|
6/10/2009 |
| 4789488 |
| DSM ENTERPRISES INC |
| Raw Material |
|
|
| 3,737.40 |
| 3,737.40 |
|
6/11/2009 |
| 4789491 |
| DATATRONIC DISTRIBUTION INC |
| Raw Material |
|
|
| 340.00 |
| 340.00 |
|
6/11/2009 |
| 4789492 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 521.90 |
| 521.90 |
|
6/11/2009 |
| 4789494 |
| AT&T - LOCAL |
| Telephone |
|
|
| 132.04 |
| 132.04 |
|
6/11/2009 |
| 4789495 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 5,192.79 |
| 5,192.79 |
|
6/11/2009 |
| 4789496 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 942.75 |
| 942.75 |
|
6/11/2009 |
| 4789498 |
| CEQUENT TOWING PRODUCTS |
| Raw Material |
|
|
| 211.22 |
| 211.22 |
|
6/11/2009 |
| 4789499 |
| CUEVAS BONIFACIO |
| Raw Material |
|
|
| 130.24 |
| 130.24 |
|
6/11/2009 |
| 4789500 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 1,232.13 |
| 1,232.13 |
|
6/11/2009 |
| 4789501 |
| EQ INDUSTRIAL SERVICES |
| Manufacturing Overhead |
|
|
| 888.13 |
| 888.13 |
|
6/11/2009 |
| 4789502 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 275.00 |
| 275.00 |
|
6/11/2009 |
| 4789503 |
| POMA DISTRIBUTING CO INC |
| Raw Material |
|
|
| 931.92 |
| 931.92 |
|
6/11/2009 |
| 4789505 |
| SKRIVANICH PAUL A |
| Telephone |
|
|
| 763.89 |
| 763.89 |
|
6/11/2009 |
| 4789506 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 213.28 |
| 213.28 |
|
6/11/2009 |
| 4789507 |
| STODDARD RONALD J |
| Travel -Personal Auto |
|
|
| 423.98 |
| 423.98 |
|
6/12/2009 |
| 4789508 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 3,472.86 |
| 3,472.86 |
|
6/12/2009 |
| 4789509 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 808.44 |
| 808.44 |
|
6/15/2009 |
| 4789511 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 289.00 |
| 289.00 |
|
6/15/2009 |
| 4789512 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 1,732.74 |
| 1,732.74 |
|
6/15/2009 |
| 4789513 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,690.30 |
| 3,690.30 |
|
6/15/2009 |
| 4789514 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,524.60 |
| 2,524.60 |
|
6/15/2009 |
| 4789515 |
| GOODYEAR TIRE & RUBBER CO |
| Raw Material |
|
|
| 4,407.60 |
| 4,407.60 |
|
6/16/2009 |
| 4789517 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 3,848.88 |
| 3,848.88 |
|
6/17/2009 |
| 4789532 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 3,170.39 |
| 3,170.39 |
|
6/17/2009 |
| 4789535 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,045.76 |
| 1,045.76 |
|
6/18/2009 |
| 4789538 |
| DRAHEIM JOHN C |
| Rent Cars |
|
|
| 2,467.92 |
| 2,467.92 |
|
5/26/2009 |
| 4855450 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,468.03 |
| 7,468.03 |
|
5/26/2009 |
| 4855451 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 4,199.38 |
| 4,199.38 |
|
5/26/2009 |
| 4855452 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,454.22 |
| 5,454.22 |
|
5/26/2009 |
| 4855453 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,069.09 |
| 1,069.09 |
|
5/26/2009 |
| 4855454 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 144.18 |
| 144.18 |
|
5/26/2009 |
| 4855455 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,107.03 |
| 1,107.03 |
|
5/26/2009 |
| 4855456 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 131.57 |
| 131.57 |
|
5/26/2009 |
| 4855457 |
| COSTCO |
| General and Administrative |
|
|
| 260.00 |
| 260.00 |
|
47
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| 4855458 |
| PERSONNEL SOURCE INC |
| SVC - Weekly Salaries |
|
|
| 291.20 |
| 291.20 |
|
5/26/2009 |
| 4855459 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,251.36 |
| 1,251.36 |
|
5/26/2009 |
| 4855460 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 290.38 |
| 290.38 |
|
5/27/2009 |
| 4855461 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,796.38 |
| 4,796.38 |
|
5/27/2009 |
| 4855462 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 976.80 |
| 976.80 |
|
5/27/2009 |
| 4855463 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 929.70 |
| 929.70 |
|
5/27/2009 |
| 4855464 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 445.61 |
| 445.61 |
|
5/27/2009 |
| 4855465 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 497.00 |
| 497.00 |
|
5/27/2009 |
| 4855466 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 25.14 |
| 25.14 |
|
5/27/2009 |
| 4855467 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 169.51 |
| 169.51 |
|
5/27/2009 |
| 4855468 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,922.85 |
| 1,922.85 |
|
5/27/2009 |
| 4855469 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 960.34 |
| 960.34 |
|
5/28/2009 |
| 4855470 |
| BLUELINX CORPORATION |
| Raw Material |
|
|
| 278.70 |
| 278.70 |
|
5/28/2009 |
| 4855471 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 220.80 |
| 220.80 |
|
5/28/2009 |
| 4855472 |
| NORTHWEST NATURAL GAS CO |
| Utilities |
|
|
| 4,464.00 |
| 4,464.00 |
|
5/28/2009 |
| 4855473 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,334.51 |
| 1,334.51 |
|
5/29/2009 |
| 4855474 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 384.93 |
| 384.93 |
|
5/29/2009 |
| 4855475 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 78.00 |
| 78.00 |
|
5/29/2009 |
| 4855476 |
| CALIFORNIA - DISBURSEMENT UNIT |
| Taxes & Licenses |
|
|
| 411.37 |
| 411.37 |
|
5/29/2009 |
| 4855477 |
| CLAYTON HOMES INC - D803305 |
| Wty Labor-Retail |
|
|
| 193.96 |
| 193.96 |
|
5/29/2009 |
| 4855478 |
| CLAYTON HOMES INC - D803307 |
| Wty Labor-Retail |
|
|
| 3,615.10 |
| 3,615.10 |
|
5/29/2009 |
| 4855479 |
| DMH INC |
| Raw Material |
|
|
| 910.23 |
| 910.23 |
|
5/29/2009 |
| 4855480 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,242.71 |
| 1,242.71 |
|
5/29/2009 |
| 4855481 |
| ENNES SCOTT G |
| Freight In |
|
|
| 16.50 |
| 16.50 |
|
5/29/2009 |
| 4855482 |
| EXECUTIVE HOMES - D502307 |
| Warranty Work |
|
|
| 1,326.67 |
| 1,326.67 |
|
5/29/2009 |
| 4855483 |
| FLORES PETE JR |
| Raw Material |
|
|
| 411.36 |
| 411.36 |
|
5/29/2009 |
| 4855484 |
| FRED/NANCY SHAW |
| Warranty Work |
|
|
| 70.00 |
| 70.00 |
|
5/29/2009 |
| 4855485 |
| HELM CLEASON ALLEN |
| Warranty Work |
|
|
| 296.25 |
| 296.25 |
|
5/29/2009 |
| 4855486 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 2,634.55 |
| 2,634.55 |
|
5/29/2009 |
| 4855487 |
| ISAACS HOME REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 612.87 |
| 612.87 |
|
5/29/2009 |
| 4855488 |
| KAZEMI BROS INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 285.33 |
| 285.33 |
|
5/29/2009 |
| 4855489 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,605.14 |
| 1,605.14 |
|
5/29/2009 |
| 4855490 |
| LIVELY LES |
| Warranty Work |
|
|
| 259.33 |
| 259.33 |
|
5/29/2009 |
| 4855491 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 1,500.00 |
| 1,500.00 |
|
5/29/2009 |
| 4855492 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 454.88 |
| 454.88 |
|
5/29/2009 |
| 4855493 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 228.62 |
| 228.62 |
|
5/29/2009 |
| 4855495 |
| SONNYS RV INC |
| Warranty Work |
|
|
| 420.82 |
| 420.82 |
|
5/29/2009 |
| 4855496 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 673.35 |
| 673.35 |
|
5/29/2009 |
| 4855497 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 2,083.61 |
| 2,083.61 |
|
5/29/2009 |
| 4855498 |
| TOTAL COMFORT SOLUTIONS LLC |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
5/29/2009 |
| 4855499 |
| ASSURED SECURITY STORAGE LLC |
| Shipping and Handling |
|
|
| 161.47 |
| 161.47 |
|
5/29/2009 |
| 4855500 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 467.92 |
| 467.92 |
|
5/29/2009 |
| 4855501 |
| COQUILLE SHEET METAL INC |
| Hourly |
|
|
| 300.00 |
| 300.00 |
|
5/29/2009 |
| 4855502 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 514.95 |
| 514.95 |
|
5/29/2009 |
| 4855503 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,092.48 |
| 4,092.48 |
|
48
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 4855504 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
5/29/2009 |
| 4855505 |
| PERFORMANCE PRODUCTS INC |
| Shipping and Handling |
|
|
| 220.00 |
| 220.00 |
|
5/29/2009 |
| 4855506 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 127.00 |
| 127.00 |
|
5/29/2009 |
| 4855507 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,955.38 |
| 4,955.38 |
|
6/1/2009 |
| 4855508 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 280.69 |
| 280.69 |
|
6/1/2009 |
| 4855509 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 288.46 |
| 288.46 |
|
6/1/2009 |
| 4855510 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 367.90 |
| 367.90 |
|
6/1/2009 |
| 4855511 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,962.91 |
| 1,962.91 |
|
6/1/2009 |
| 4855512 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,368.15 |
| 5,368.15 |
|
6/2/2009 |
| 4855513 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,609.00 |
| 5,609.00 |
|
6/2/2009 |
| 4855514 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 242.65 |
| 242.65 |
|
6/2/2009 |
| 4855515 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 290.11 |
| 290.11 |
|
6/2/2009 |
| 4855516 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 341.35 |
| 341.35 |
|
6/2/2009 |
| 4855517 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,063.88 |
| 1,063.88 |
|
6/3/2009 |
| 4855518 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 328.00 |
| 328.00 |
|
6/3/2009 |
| 4855519 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 839.03 |
| 839.03 |
|
6/3/2009 |
| 4855520 |
| MCCABE METAL PRODUCTS |
| Raw Material |
|
|
| 55.06 |
| 55.06 |
|
6/3/2009 |
| 4855521 |
| NATIONAL GLASS INDUSTRIES INC |
| Raw Material |
|
|
| 304.43 |
| 304.43 |
|
6/3/2009 |
| 4855522 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 9,148.70 |
| 9,148.70 |
|
6/3/2009 |
| 4855523 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 558.22 |
| 558.22 |
|
6/3/2009 |
| 4855525 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 5,907.70 |
| 5,907.70 |
|
6/3/2009 |
| 4855526 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 324.16 |
| 324.16 |
|
6/3/2009 |
| 4855527 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 210.27 |
| 210.27 |
|
6/3/2009 |
| 4855528 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,187.28 |
| 3,187.28 |
|
6/3/2009 |
| 4855529 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 406.80 |
| 406.80 |
|
6/4/2009 |
| 4855531 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 51.50 |
| 51.50 |
|
6/4/2009 |
| 4855532 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 208.15 |
| 208.15 |
|
6/4/2009 |
| 4855533 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,466.92 |
| 3,466.92 |
|
6/4/2009 |
| 4855534 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 3,446.57 |
| 3,446.57 |
|
6/4/2009 |
| 4855535 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,666.87 |
| 1,666.87 |
|
6/4/2009 |
| 4855536 |
| SUBURBAN PROPANE |
| Raw Material |
|
|
| 1,178.52 |
| 1,178.52 |
|
6/5/2009 |
| 4855537 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 229.77 |
| 229.77 |
|
6/5/2009 |
| 4855538 |
| AT&T MOBILITY |
| Telephone |
|
|
| 560.75 |
| 560.75 |
|
6/5/2009 |
| 4855539 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 12.50 |
| 12.50 |
|
6/5/2009 |
| 4855540 |
| BERG WHOLESALE |
| Raw Material |
|
|
| 188.88 |
| 188.88 |
|
6/5/2009 |
| 4855541 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,783.78 |
| 3,783.78 |
|
6/5/2009 |
| 4855542 |
| CELESTE LAFON |
| Warranty Work |
|
|
| 164.50 |
| 164.50 |
|
6/5/2009 |
| 4855543 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 24.50 |
| 24.50 |
|
6/5/2009 |
| 4855544 |
| CLAYTON HOMES INC - D803180 |
| Raw Material |
|
|
| 160.00 |
| 160.00 |
|
6/5/2009 |
| 4855545 |
| COLUMBIA GORGE HEAT & AIR CONDITIONING |
| Wty Labor-Contract |
|
|
| 231.50 |
| 231.50 |
|
6/5/2009 |
| 4855546 |
| DMH INC |
| Raw Material |
|
|
| 8,863.48 |
| 8,863.48 |
|
6/5/2009 |
| 4855547 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 650.00 |
| 650.00 |
|
6/5/2009 |
| 4855548 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 353.84 |
| 353.84 |
|
6/5/2009 |
| 4855549 |
| FASTCAP LLC |
| Raw Material |
|
|
| 189.00 |
| 189.00 |
|
6/5/2009 |
| 4855550 |
| GREGERSONS HOMES - D803570 |
| Warranty Work |
|
|
| 364.10 |
| 364.10 |
|
49
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/5/2009 |
| 4855551 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 99.00 |
| 99.00 |
|
6/5/2009 |
| 4855552 |
| HANGER ENTRPRISES |
| Raw Material |
|
|
| 324.00 |
| 324.00 |
|
6/5/2009 |
| 4855553 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 401.00 |
| 401.00 |
|
6/5/2009 |
| 4855554 |
| ISAACS HOME REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 296.95 |
| 296.95 |
|
6/5/2009 |
| 4855555 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,802.29 |
| 1,802.29 |
|
6/5/2009 |
| 4855556 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 14,138.80 |
| 14,138.80 |
|
6/5/2009 |
| 4855557 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 1,027.46 |
| 1,027.46 |
|
6/5/2009 |
| 4855558 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/5/2009 |
| 4855559 |
| MIDWAY MECHANICAL INC |
| Warranty Work |
|
|
| 80.00 |
| 80.00 |
|
6/5/2009 |
| 4855560 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 192.50 |
| 192.50 |
|
6/5/2009 |
| 4855561 |
| NORTHWEST NATURAL GAS CO |
| Utilities |
|
|
| 9,084.00 |
| 9,084.00 |
|
6/5/2009 |
| 4855563 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,358.93 |
| 2,358.93 |
|
6/5/2009 |
| 4855564 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 600.44 |
| 600.44 |
|
6/5/2009 |
| 4855565 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 221.76 |
| 221.76 |
|
6/5/2009 |
| 4855566 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 9,808.35 |
| 9,808.35 |
|
6/5/2009 |
| 4855567 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 43.75 |
| 43.75 |
|
6/5/2009 |
| 4855568 |
| SHARON PARKINSON |
| Warranty Work |
|
|
| 218.44 |
| 218.44 |
|
6/5/2009 |
| 4855571 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 1,714.46 |
| 1,714.46 |
|
6/5/2009 |
| 4855572 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 1,349.74 |
| 1,349.74 |
|
6/5/2009 |
| 4855573 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 60.30 |
| 60.30 |
|
6/5/2009 |
| 4855574 |
| UNITED DISPOSAL SERVICE |
| Manufacturing Overhead |
|
|
| 4,997.21 |
| 4,997.21 |
|
6/5/2009 |
| 4855575 |
| WILLIAMSON TERRY R |
| General and Administrative |
|
|
| 48.68 |
| 48.68 |
|
6/5/2009 |
| 4855576 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 854.31 |
| 854.31 |
|
6/5/2009 |
| 4855577 |
| WOODBURN CITY OF OR |
| Utilities |
|
|
| 529.62 |
| 529.62 |
|
6/5/2009 |
| 4855578 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 318.12 |
| 318.12 |
|
6/5/2009 |
| 4855579 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 275.85 |
| 275.85 |
|
6/5/2009 |
| 4855580 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Raw Material |
|
|
| 124.00 |
| 124.00 |
|
6/8/2009 |
| 4855582 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,007.58 |
| 1,007.58 |
|
6/8/2009 |
| 4855583 |
| PERSONNEL SOURCE INC |
| SVC - Weekly Salaries |
|
|
| 145.60 |
| 145.60 |
|
6/8/2009 |
| 4855584 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,334.51 |
| 1,334.51 |
|
6/8/2009 |
| 4855585 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 287.21 |
| 287.21 |
|
6/8/2009 |
| 4855586 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 1,500.80 |
| 1,500.80 |
|
6/8/2009 |
| 4855587 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 136.44 |
| 136.44 |
|
6/9/2009 |
| 4855588 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,120.40 |
| 1,120.40 |
|
6/9/2009 |
| 4855589 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,953.57 |
| 4,953.57 |
|
6/10/2009 |
| 4855590 |
| AG WEST SUPPLY |
| R&M-Machinery & Equip |
|
|
| 58.10 |
| 58.10 |
|
6/10/2009 |
| 4855591 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 715.18 |
| 715.18 |
|
6/10/2009 |
| 4855592 |
| FLOXCO |
| Raw Material |
|
|
| 144.06 |
| 144.06 |
|
6/10/2009 |
| 4855593 |
| G W HARDWARE CENTER |
| Raw Material |
|
|
| 113.17 |
| 113.17 |
|
6/10/2009 |
| 4855594 |
| INDUSTRIAL WELDING SUPPLY |
| Raw Material |
|
|
| 5.00 |
| 5.00 |
|
6/10/2009 |
| 4855595 |
| JOHNSTONE SUPPLY |
| Raw Material |
|
|
| 25.49 |
| 25.49 |
|
6/10/2009 |
| 4855596 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,865.96 |
| 1,865.96 |
|
6/10/2009 |
| 4855598 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 323.35 |
| 323.35 |
|
6/10/2009 |
| 4855599 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 109.32 |
| 109.32 |
|
6/10/2009 |
| 4855600 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,432.90 |
| 3,432.90 |
|
50
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/10/2009 |
| 4855601 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,668.14 |
| 1,668.14 |
|
6/10/2009 |
| 4855602 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 400.96 |
| 400.96 |
|
6/11/2009 |
| 4855604 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 2,201.91 |
| 2,201.91 |
|
6/11/2009 |
| 4855605 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 334.89 |
| 334.89 |
|
6/11/2009 |
| 4855606 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 7,016.12 |
| 7,016.12 |
|
6/12/2009 |
| 4855607 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 553.20 |
| 553.20 |
|
6/12/2009 |
| 4855608 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 744.31 |
| 744.31 |
|
6/12/2009 |
| 4855610 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,234.92 |
| 7,234.92 |
|
6/12/2009 |
| 4855612 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 1,010.00 |
| 1,010.00 |
|
6/12/2009 |
| 4855613 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.52 |
| 25.52 |
|
6/12/2009 |
| 4855614 |
| CIT TECHNOLOGY FINANCIAL SERV INC |
| General and Administrative |
|
|
| 1,103.00 |
| 1,103.00 |
|
6/12/2009 |
| 4855615 |
| COLUMBIA GORGE HEAT & AIR CONDITIONING |
| Wty Labor-Contract |
|
|
| 244.00 |
| 244.00 |
|
6/12/2009 |
| 4855617 |
| CONNOR JEROME L |
| Shipping and Handling |
|
|
| 514.05 |
| 514.05 |
|
6/12/2009 |
| 4855618 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 91.20 |
| 91.20 |
|
6/12/2009 |
| 4855619 |
| DMH INC |
| Raw Material |
|
|
| 3,577.62 |
| 3,577.62 |
|
6/12/2009 |
| 4855620 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 991.66 |
| 991.66 |
|
6/12/2009 |
| 4855622 |
| HELM CLEASON ALLEN |
| Warranty Work |
|
|
| 266.03 |
| 266.03 |
|
6/12/2009 |
| 4855623 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 216.51 |
| 216.51 |
|
6/12/2009 |
| 4855624 |
| J & M HOMES LLC - D804177 |
| Other (Operating) |
|
|
| 3,939.00 |
| 3,939.00 |
|
6/12/2009 |
| 4855625 |
| JOANNE FISHER |
| Warranty Work |
|
|
| 461.37 |
| 461.37 |
|
6/12/2009 |
| 4855626 |
| JOHN OLIVER CONSTRUCTION |
| Shipping and Handling |
|
|
| 624.00 |
| 624.00 |
|
6/12/2009 |
| 4855627 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,637.87 |
| 8,637.87 |
|
6/12/2009 |
| 4855628 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/12/2009 |
| 4855632 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,916.16 |
| 3,916.16 |
|
6/12/2009 |
| 4855633 |
| PACIFIC PUTTY CO INC |
| Raw Material |
|
|
| 282.15 |
| 282.15 |
|
6/12/2009 |
| 4855634 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 228.62 |
| 228.62 |
|
6/12/2009 |
| 4855636 |
| QWEST |
| Telephone |
|
|
| 55.34 |
| 55.34 |
|
6/12/2009 |
| 4855637 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 2,396.47 |
| 2,396.47 |
|
6/12/2009 |
| 4855639 |
| SILVERFLEET SYSTEMS |
| Freight In |
|
|
| 165.47 |
| 165.47 |
|
6/12/2009 |
| 4855640 |
| SIMPLICITY TOOL CORPORATION |
| Raw Material |
|
|
| 103.67 |
| 103.67 |
|
6/12/2009 |
| 4855641 |
| SUBURBAN PROPANE |
| Raw Material |
|
|
| 652.55 |
| 652.55 |
|
6/12/2009 |
| 4855642 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 542.37 |
| 542.37 |
|
6/12/2009 |
| 4855643 |
| UNITED DISPOSAL SERVICE |
| Manufacturing Overhead |
|
|
| 3,769.61 |
| 3,769.61 |
|
6/12/2009 |
| 4855644 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 4,789.75 |
| 4,789.75 |
|
6/12/2009 |
| 4855645 |
| WAGNER ELECTRIC |
| Wty Labor-Contract |
|
|
| 130.00 |
| 130.00 |
|
6/12/2009 |
| 4855646 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 927.19 |
| 927.19 |
|
6/12/2009 |
| 4855647 |
| WILLIAMSON TERRY R |
| Warranty Work |
|
|
| 15.95 |
| 15.95 |
|
6/12/2009 |
| 4855648 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 209.17 |
| 209.17 |
|
6/12/2009 |
| 4855649 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 19.00 |
| 19.00 |
|
6/12/2009 |
| 4855650 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 750.84 |
| 750.84 |
|
6/12/2009 |
| 4855651 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,343.55 |
| 2,343.55 |
|
6/12/2009 |
| 4855652 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,795.72 |
| 2,795.72 |
|
6/12/2009 |
| 4855654 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 299.17 |
| 299.17 |
|
5/26/2009 |
| 5548594 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 207.18 |
| 207.18 |
|
5/26/2009 |
| 5548595 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,252.34 |
| 2,252.34 |
|
51
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| 5548596 |
| RIDGE-GARRETT COMPANY INC |
| Manufacturing Overhead |
|
|
| 167.78 |
| 167.78 |
|
5/26/2009 |
| 5548597 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,993.64 |
| 1,993.64 |
|
5/27/2009 |
| 5548598 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 862.46 |
| 862.46 |
|
5/27/2009 |
| 5548599 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,557.89 |
| 8,557.89 |
|
5/27/2009 |
| 5548600 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,549.65 |
| 5,549.65 |
|
5/28/2009 |
| 5548601 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 409.03 |
| 409.03 |
|
5/28/2009 |
| 5548602 |
| ANGLIN MANDIE KAY |
| Assoc Activities & Events |
|
|
| 53.75 |
| 53.75 |
|
5/28/2009 |
| 5548603 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 14.75 |
| 14.75 |
|
5/28/2009 |
| 5548604 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 231.60 |
| 231.60 |
|
5/28/2009 |
| 5548605 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,281.99 |
| 4,281.99 |
|
5/28/2009 |
| 5548606 |
| BIG C LUMBER |
| Raw Material |
|
|
| 265.38 |
| 265.38 |
|
5/28/2009 |
| 5548607 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 389.59 |
| 389.59 |
|
5/28/2009 |
| 5548608 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 276.00 |
| 276.00 |
|
5/28/2009 |
| 5548609 |
| ECKERT SALES |
| Raw Material |
|
|
| 514.74 |
| 514.74 |
|
5/28/2009 |
| 5548610 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 97.32 |
| 97.32 |
|
5/28/2009 |
| 5548611 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 100.00 |
| 100.00 |
|
5/28/2009 |
| 5548612 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 9,969.82 |
| 9,969.82 |
|
5/28/2009 |
| 5548613 |
| M & S STEEL CORPORATION |
| Raw Material |
|
|
| 28.72 |
| 28.72 |
|
5/28/2009 |
| 5548614 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
5/28/2009 |
| 5548615 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 73.49 |
| 73.49 |
|
5/28/2009 |
| 5548616 |
| MOBILE HOME CENTER INC - D801694 |
| Wty Labor-Retail |
|
|
| 170.28 |
| 170.28 |
|
5/28/2009 |
| 5548617 |
| PFEIFFER SCOTT A |
| Freight In |
|
|
| 72.05 |
| 72.05 |
|
5/28/2009 |
| 5548618 |
| QUALITY PAINT & PRESTAINED FINISHES INC |
| Raw Material |
|
|
| 229.50 |
| 229.50 |
|
5/28/2009 |
| 5548619 |
| RAINBOW DESIGNS INC |
| Raw Material |
|
|
| 1,454.70 |
| 1,454.70 |
|
5/28/2009 |
| 5548620 |
| RIVER VALLEY ESTATES |
| Sales Incentives |
|
|
| 145.00 |
| 145.00 |
|
5/28/2009 |
| 5548621 |
| RIVERDALE HOMES - D512439 |
| Retail Incent-Local |
|
|
| 599.00 |
| 599.00 |
|
5/28/2009 |
| 5548622 |
| ST JOSEPH PAPER & PKG INC |
| Raw Material |
|
|
| 73.50 |
| 73.50 |
|
5/28/2009 |
| 5548623 |
| BCH MANUFACTURED HOMES - D800176 |
| Warranty Work |
|
|
| 156.00 |
| 156.00 |
|
5/28/2009 |
| 5548624 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 4,089.35 |
| 4,089.35 |
|
5/28/2009 |
| 5548625 |
| CONTINENTAL ESTATES INC - D510248 |
| Wty Labor-Retailer |
|
|
| 141.01 |
| 141.01 |
|
5/28/2009 |
| 5548626 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 569.13 |
| 569.13 |
|
5/28/2009 |
| 5548627 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
5/28/2009 |
| 5548628 |
| JOSH CAPPS |
| Warranty Work |
|
|
| 600.00 |
| 600.00 |
|
5/28/2009 |
| 5548629 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 330.53 |
| 330.53 |
|
5/28/2009 |
| 5548630 |
| KOTA COUNTRY HOMES LLC D804548 |
| Warranty Work |
|
|
| 670.10 |
| 670.10 |
|
5/28/2009 |
| 5548631 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,616.68 |
| 6,616.68 |
|
5/28/2009 |
| 5548632 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 6,550.00 |
| 6,550.00 |
|
5/28/2009 |
| 5548633 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,868.80 |
| 3,868.80 |
|
5/28/2009 |
| 5548634 |
| WARREN ESTATES D804563 |
| Warranty Work |
|
|
| 39.51 |
| 39.51 |
|
5/28/2009 |
| 5548635 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 1,340.06 |
| 1,340.06 |
|
5/28/2009 |
| 5548636 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 8,915.32 |
| 8,915.32 |
|
5/29/2009 |
| 5548637 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 1,387.91 |
| 1,387.91 |
|
5/29/2009 |
| 5548638 |
| ANDERS JOHN D |
| Freight In |
|
|
| 33.00 |
| 33.00 |
|
6/1/2009 |
| 5548639 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 405.00 |
| 405.00 |
|
6/1/2009 |
| 5548640 |
| DEKALB AGRA TRI-STATE PROPANE |
| Manufacturing Supplies |
|
|
| 1,370.06 |
| 1,370.06 |
|
52
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/1/2009 |
| 5548641 |
| ECKERT SALES |
| Raw Material |
|
|
| 709.38 |
| 709.38 |
|
6/1/2009 |
| 5548642 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,238.97 |
| 2,238.97 |
|
6/1/2009 |
| 5548643 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 10,114.09 |
| 10,114.09 |
|
6/1/2009 |
| 5548644 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,371.60 |
| 5,371.60 |
|
6/2/2009 |
| 5548645 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 626.00 |
| 626.00 |
|
6/3/2009 |
| 5548646 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/3/2009 |
| 5548648 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 166.59 |
| 166.59 |
|
6/3/2009 |
| 5548650 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 81.71 |
| 81.71 |
|
6/3/2009 |
| 5548651 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 231.15 |
| 231.15 |
|
6/3/2009 |
| 5548652 |
| BIG C LUMBER |
| Raw Material |
|
|
| 1,172.31 |
| 1,172.31 |
|
6/3/2009 |
| 5548653 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 27.00 |
| 27.00 |
|
6/3/2009 |
| 5548654 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 27,299.25 |
| 27,299.25 |
|
6/3/2009 |
| 5548655 |
| FACTORY EXPO HOME CENTER - D803861 |
| Raw Material |
|
|
| 10,607.00 |
| 10,607.00 |
|
6/3/2009 |
| 5548656 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 359.44 |
| 359.44 |
|
6/3/2009 |
| 5548657 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 686.34 |
| 686.34 |
|
6/3/2009 |
| 5548658 |
| HOME DEPOT |
| Raw Material |
|
|
| 2,223.95 |
| 2,223.95 |
|
6/3/2009 |
| 5548660 |
| KIRBY FRED JEFFERY |
| Wrrty Mat/Parts-Contractor |
|
|
| 266.47 |
| 266.47 |
|
6/3/2009 |
| 5548661 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 464.28 |
| 464.28 |
|
6/3/2009 |
| 5548662 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,835.00 |
| 6,835.00 |
|
6/3/2009 |
| 5548663 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
6/3/2009 |
| 5548664 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 124.43 |
| 124.43 |
|
6/3/2009 |
| 5548665 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
6/3/2009 |
| 5548666 |
| PRAXAIR DISTRIBUTION INC - MITTLER |
| Manufacturing Supplies |
|
|
| 187.85 |
| 187.85 |
|
6/3/2009 |
| 5548667 |
| RICE RICHARD E |
| SVC Telephone |
|
|
| 127.27 |
| 127.27 |
|
6/3/2009 |
| 5548668 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,766.49 |
| 3,766.49 |
|
6/3/2009 |
| 5548669 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 1,074.96 |
| 1,074.96 |
|
6/4/2009 |
| 5548670 |
| KINRO INC |
| Raw Material |
|
|
| 3,099.63 |
| 3,099.63 |
|
6/4/2009 |
| 5548671 |
| KINRO INC |
| Raw Material |
|
|
| 2,733.57 |
| 2,733.57 |
|
6/4/2009 |
| 5548672 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,048.21 |
| 1,048.21 |
|
6/4/2009 |
| 5548673 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 9,808.21 |
| 9,808.21 |
|
6/4/2009 |
| 5548674 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 152.85 |
| 152.85 |
|
6/4/2009 |
| 5548675 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 7,323.00 |
| 7,323.00 |
|
6/4/2009 |
| 5548676 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,282.98 |
| 1,282.98 |
|
6/4/2009 |
| 5548677 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
6/4/2009 |
| 5548678 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 4,800.00 |
| 4,800.00 |
|
6/5/2009 |
| 5548679 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,676.80 |
| 1,676.80 |
|
6/5/2009 |
| 5548680 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 1,152.03 |
| 1,152.03 |
|
6/5/2009 |
| 5548681 |
| HILLTOP MOBILE HOME SALES D804471 |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 5548682 |
| HOME TOWNE ONE - D800053 |
| Warranty Work |
|
|
| 279.15 |
| 279.15 |
|
6/5/2009 |
| 5548683 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 861.94 |
| 861.94 |
|
6/5/2009 |
| 5548684 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 3,090.26 |
| 3,090.26 |
|
6/5/2009 |
| 5548685 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,186.62 |
| 5,186.62 |
|
6/5/2009 |
| 5548686 |
| DULEY PRESS INC |
| Selling Expense |
|
|
| 2,156.05 |
| 2,156.05 |
|
6/5/2009 |
| 5548687 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,250.00 |
| 1,250.00 |
|
6/5/2009 |
| 5548689 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
53
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/5/2009 |
| 5548690 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 120.00 |
| 120.00 |
|
6/5/2009 |
| 5548691 |
| KINRO INC |
| Raw Material |
|
|
| 3,543.40 |
| 3,543.40 |
|
6/5/2009 |
| 5548692 |
| MICHIGAN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 225.00 |
| 225.00 |
|
6/5/2009 |
| 5548695 |
| OHIO MOBILE HOME ASSOC |
| General and Administrative |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/5/2009 |
| 5548696 |
| OHIO MOBILE HOME ASSOC |
| General and Administrative |
|
|
| 450.00 |
| 450.00 |
|
6/5/2009 |
| 5548698 |
| POGUE SUSAN MARIE |
| Selling Expense |
|
|
| 57.45 |
| 57.45 |
|
6/8/2009 |
| 5548702 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,074.43 |
| 1,074.43 |
|
6/8/2009 |
| 5548703 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 698.32 |
| 698.32 |
|
6/8/2009 |
| 5548704 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 7,664.30 |
| 7,664.30 |
|
6/8/2009 |
| 5548705 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 555.29 |
| 555.29 |
|
6/8/2009 |
| 5548706 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,303.35 |
| 2,303.35 |
|
6/9/2009 |
| 5548707 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,706.34 |
| 8,706.34 |
|
6/9/2009 |
| 5548708 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,189.58 |
| 7,189.58 |
|
6/9/2009 |
| 5548709 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 797.04 |
| 797.04 |
|
6/9/2009 |
| 5548710 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 8,073.52 |
| 8,073.52 |
|
6/9/2009 |
| 5548711 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,443.90 |
| 5,443.90 |
|
6/10/2009 |
| 5548712 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 1,158.40 |
| 1,158.40 |
|
6/10/2009 |
| 5548713 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,011.32 |
| 1,011.32 |
|
6/11/2009 |
| 5548715 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,782.50 |
| 1,782.50 |
|
6/11/2009 |
| 5548716 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 9,546.87 |
| 9,546.87 |
|
6/11/2009 |
| 5548717 |
| STYLE CREST INC |
| Raw Material |
|
|
| 6,220.11 |
| 6,220.11 |
|
6/11/2009 |
| 5548718 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 12,728.05 |
| 12,728.05 |
|
6/11/2009 |
| 5548719 |
| AMADEN RUSSELL LEE |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
6/11/2009 |
| 5548720 |
| AREA HOMES LLC - D803044 |
| Warranty Work |
|
|
| 333.75 |
| 333.75 |
|
6/11/2009 |
| 5548721 |
| BAIRD MOBILE HOMES VINCENNES - D505466 |
| Warranty Work |
|
|
| 119.26 |
| 119.26 |
|
6/11/2009 |
| 5548722 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 8.75 |
| 8.75 |
|
6/11/2009 |
| 5548723 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 905.78 |
| 905.78 |
|
6/11/2009 |
| 5548724 |
| BOTTOM DOLLAR SURPLUS INC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/11/2009 |
| 5548725 |
| CARUTHERS HOME SERVICE LLC |
| Warranty Work |
|
|
| 549.00 |
| 549.00 |
|
6/11/2009 |
| 5548726 |
| CENTRAL SECURITY & COMM INC |
| Security Services |
|
|
| 147.00 |
| 147.00 |
|
6/11/2009 |
| 5548727 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 1,728.21 |
| 1,728.21 |
|
6/11/2009 |
| 5548728 |
| DELEWARE COUNTY HOME BUILDERS - D803963 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
6/11/2009 |
| 5548729 |
| ECKERT SALES |
| Raw Material |
|
|
| 446.40 |
| 446.40 |
|
6/11/2009 |
| 5548730 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 9,020.56 |
| 9,020.56 |
|
6/11/2009 |
| 5548731 |
| FRONTIER HOMES INC - D803906 |
| Warranty Work |
|
|
| 233.00 |
| 233.00 |
|
6/11/2009 |
| 5548732 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 3,968.28 |
| 3,968.28 |
|
6/11/2009 |
| 5548734 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
6/11/2009 |
| 5548735 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,366.00 |
| 1,366.00 |
|
6/11/2009 |
| 5548736 |
| LITTLE VALLEY HOMES INC - D511643 |
| Wty Labor-Retail |
|
|
| 149.23 |
| 149.23 |
|
6/11/2009 |
| 5548737 |
| MHWC |
| Raw Material |
|
|
| 1,350.00 |
| 1,350.00 |
|
6/11/2009 |
| 5548738 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 982.82 |
| 982.82 |
|
6/11/2009 |
| 5548739 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,497.98 |
| 3,497.98 |
|
6/11/2009 |
| 5548740 |
| PFS CORP |
| Plan Approvals |
|
|
| 272.66 |
| 272.66 |
|
6/11/2009 |
| 5548741 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 539.06 |
| 539.06 |
|
6/11/2009 |
| 5548742 |
| RUSK GARY L |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,089.76 |
| 2,089.76 |
|
54
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/11/2009 |
| 5548743 |
| SALEM MFG & MODULAR HOMES LTD - D803956 |
| Delivery Expense-Units |
|
|
| 132.00 |
| 132.00 |
|
6/11/2009 |
| 5548744 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 479.60 |
| 479.60 |
|
6/11/2009 |
| 5548745 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 1,003.50 |
| 1,003.50 |
|
6/11/2009 |
| 5548746 |
| ANDERS JOHN D |
| Freight In |
|
|
| 30.50 |
| 30.50 |
|
6/11/2009 |
| 5548747 |
| APPLEGATE INSULATION LLC |
| Raw Material |
|
|
| 5,355.35 |
| 5,355.35 |
|
6/15/2009 |
| 5548748 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 886.86 |
| 886.86 |
|
6/15/2009 |
| 5548749 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 193.55 |
| 193.55 |
|
6/15/2009 |
| 5548751 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,786.85 |
| 6,786.85 |
|
6/15/2009 |
| 5548752 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,549.86 |
| 5,549.86 |
|
6/16/2009 |
| 5548755 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 74.56 |
| 74.56 |
|
6/16/2009 |
| 5548756 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,619.04 |
| 6,619.04 |
|
6/16/2009 |
| 5548757 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 61.20 |
| 61.20 |
|
6/16/2009 |
| 5548758 |
| GENESIS DISTRUBITION |
| Raw Material |
|
|
| 6,283.20 |
| 6,283.20 |
|
6/16/2009 |
| 5548760 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,015.34 |
| 1,015.34 |
|
6/17/2009 |
| 5548767 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,938.40 |
| 4,938.40 |
|
6/17/2009 |
| 5548768 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 819.35 |
| 819.35 |
|
5/29/2009 |
| 7175028 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 75.00 |
| 75.00 |
|
5/29/2009 |
| 7175030 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 75.00 |
| 75.00 |
|
5/29/2009 |
| 7175031 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 5.73 |
| 5.73 |
|
6/11/2009 |
| 7175033 |
| ANSLEY RV |
| Sales Incentives |
|
|
| 622.80 |
| 622.80 |
|
6/11/2009 |
| 7175034 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
6/11/2009 |
| 7175039 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11,026.39 |
| 11,026.39 |
|
6/11/2009 |
| 7175040 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 218.45 |
| 218.45 |
|
5/27/2009 |
| 7552644 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 130.00 |
| 130.00 |
|
5/27/2009 |
| 7552645 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 57.90 |
| 57.90 |
|
5/27/2009 |
| 7552646 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 7,419.71 |
| 7,419.71 |
|
5/29/2009 |
| 7552647 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 94.35 |
| 94.35 |
|
5/29/2009 |
| 7552648 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 40.50 |
| 40.50 |
|
5/29/2009 |
| 7552649 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 75.90 |
| 75.90 |
|
5/29/2009 |
| 7552650 |
| BROWN MICHAEL D |
| Selling Expense |
|
|
| 113.70 |
| 113.70 |
|
5/29/2009 |
| 7552651 |
| CLAYTON WILLIAM M |
| Telephone |
|
|
| 397.54 |
| 397.54 |
|
5/29/2009 |
| 7552652 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,306.29 |
| 1,306.29 |
|
5/29/2009 |
| 7552653 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,062.05 |
| 2,062.05 |
|
5/29/2009 |
| 7552654 |
| DOBBINS GLENN H |
| Freight In |
|
|
| 47.68 |
| 47.68 |
|
5/29/2009 |
| 7552655 |
| GEORGIA NATURAL GAS |
| Utilities |
|
|
| 462.29 |
| 462.29 |
|
5/29/2009 |
| 7552656 |
| GEORGIA POWER |
| Utilities |
|
|
| 4,087.33 |
| 4,087.33 |
|
5/29/2009 |
| 7552657 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 152.26 |
| 152.26 |
|
5/29/2009 |
| 7552658 |
| JESUP HOUSING OUTLET LLC |
| Sales Incentives |
|
|
| 150.00 |
| 150.00 |
|
5/29/2009 |
| 7552659 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
5/29/2009 |
| 7552660 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 10.47 |
| 10.47 |
|
5/29/2009 |
| 7552661 |
| SOUTH GA TERMITE & PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 70.00 |
| 70.00 |
|
5/29/2009 |
| 7552662 |
| SPRY JEFF |
| Warranty Work |
|
|
| 5,588.87 |
| 5,588.87 |
|
5/29/2009 |
| 7552663 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 453.72 |
| 453.72 |
|
5/29/2009 |
| 7552664 |
| STYLE CREST INC |
| Raw Material |
|
|
| 31.25 |
| 31.25 |
|
5/29/2009 |
| 7552665 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 58.29 |
| 58.29 |
|
55
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/29/2009 |
| 7552666 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 50.85 |
| 50.85 |
|
5/29/2009 |
| 7552667 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,951.26 |
| 1,951.26 |
|
5/29/2009 |
| 7552668 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,550.42 |
| 2,550.42 |
|
6/1/2009 |
| 7552669 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 212.20 |
| 212.20 |
|
6/1/2009 |
| 7552670 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 740.00 |
| 740.00 |
|
6/1/2009 |
| 7552671 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,790.39 |
| 4,790.39 |
|
6/1/2009 |
| 7552672 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 11,647.37 |
| 11,647.37 |
|
6/1/2009 |
| 7552673 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,850.14 |
| 4,850.14 |
|
6/1/2009 |
| 7552674 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 117.04 |
| 117.04 |
|
6/2/2009 |
| 7552675 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,112.64 |
| 3,112.64 |
|
6/2/2009 |
| 7552676 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,548.36 |
| 1,548.36 |
|
6/2/2009 |
| 7552677 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 127.90 |
| 127.90 |
|
6/2/2009 |
| 7552678 |
| SUN COAST PAPER INC |
| General and Administrative |
|
|
| 262.36 |
| 262.36 |
|
6/4/2009 |
| 7552679 |
| ADVANCED HOUSING |
| Sales Incentives |
|
|
| 466.69 |
| 466.69 |
|
6/4/2009 |
| 7552680 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
6/4/2009 |
| 7552681 |
| ALMA AUTO SURE |
| Manufacturing Overhead |
|
|
| 18.73 |
| 18.73 |
|
6/4/2009 |
| 7552682 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 1,690.86 |
| 1,690.86 |
|
6/4/2009 |
| 7552683 |
| ASHLEYS OFFICE WORLD |
| Rental-Office Equipment |
|
|
| 17.32 |
| 17.32 |
|
6/4/2009 |
| 7552684 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 114.78 |
| 114.78 |
|
6/4/2009 |
| 7552685 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,603.17 |
| 1,603.17 |
|
6/4/2009 |
| 7552686 |
| BROWN MICHAEL D |
| General and Administrative |
|
|
| 400.00 |
| 400.00 |
|
6/4/2009 |
| 7552687 |
| CARVER ASHLEY |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,480.01 |
| 1,480.01 |
|
6/4/2009 |
| 7552688 |
| CLAYTON WILLIAM M |
| Telephone |
|
|
| 272.96 |
| 272.96 |
|
6/4/2009 |
| 7552689 |
| COLEY ELECTRIC SUPPLY |
| Manufacturing Supplies |
|
|
| 6.54 |
| 6.54 |
|
6/4/2009 |
| 7552690 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 916.12 |
| 916.12 |
|
6/4/2009 |
| 7552691 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,086.71 |
| 2,086.71 |
|
6/4/2009 |
| 7552692 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 957.48 |
| 957.48 |
|
6/4/2009 |
| 7552693 |
| DOUGLAS MEDICAL & SURGICAL GROUP |
| Other (Taxes, Benefits, etc.) |
|
|
| 290.00 |
| 290.00 |
|
6/4/2009 |
| 7552694 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 1,844.05 |
| 1,844.05 |
|
6/4/2009 |
| 7552695 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 157.42 |
| 157.42 |
|
6/4/2009 |
| 7552696 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 640.00 |
| 640.00 |
|
6/4/2009 |
| 7552697 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 12.72 |
| 12.72 |
|
6/4/2009 |
| 7552698 |
| JONES MICHAEL E |
| Travel Other |
|
|
| 66.77 |
| 66.77 |
|
6/4/2009 |
| 7552699 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 747.28 |
| 747.28 |
|
6/4/2009 |
| 7552700 |
| LAMBERT TRANSPORTING SERVICE |
| Delivery Expense-Units |
|
|
| 2,276.00 |
| 2,276.00 |
|
6/4/2009 |
| 7552701 |
| LOWE DEVERY O |
| WH Miscellaneous Exp |
|
|
| 169.04 |
| 169.04 |
|
6/4/2009 |
| 7552702 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/4/2009 |
| 7552703 |
| MISSISSIPPI STATE OF - FIRE MARSHALL |
| Licenses & Taxes |
|
|
| 250.00 |
| 250.00 |
|
6/4/2009 |
| 7552704 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 6.90 |
| 6.90 |
|
6/4/2009 |
| 7552705 |
| NORTH CAROLINA - DEPT OF INSURANCE |
| Licenses & Taxes |
|
|
| 300.00 |
| 300.00 |
|
6/4/2009 |
| 7552706 |
| PFS CORP |
| Plan Approvals |
|
|
| 55.00 |
| 55.00 |
|
6/4/2009 |
| 7552708 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
6/4/2009 |
| 7552709 |
| SPRY JEFF |
| Warranty Work |
|
|
| 1,234.11 |
| 1,234.11 |
|
6/4/2009 |
| 7552710 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 140.52 |
| 140.52 |
|
6/4/2009 |
| 7552711 |
| SWEAT JAMES T |
| Travel Lodging |
|
|
| 104.67 |
| 104.67 |
|
56
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/4/2009 |
| 7552712 |
| VIVIANS MOBILE HOMES INC - D503899 |
| Warranty Work |
|
|
| 81.80 |
| 81.80 |
|
6/5/2009 |
| 7552713 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,820.45 |
| 4,820.45 |
|
6/5/2009 |
| 7552714 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,593.28 |
| 3,593.28 |
|
6/8/2009 |
| 7552715 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,719.88 |
| 1,719.88 |
|
6/8/2009 |
| 7552716 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 320.84 |
| 320.84 |
|
6/8/2009 |
| 7552717 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,887.79 |
| 4,887.79 |
|
6/8/2009 |
| 7552718 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,018.87 |
| 1,018.87 |
|
6/9/2009 |
| 7552719 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 59.05 |
| 59.05 |
|
6/10/2009 |
| 7552720 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 851.26 |
| 851.26 |
|
6/10/2009 |
| 7552721 |
| J & T TIRE COMPANY |
| Shipping and Handling |
|
|
| 208.42 |
| 208.42 |
|
6/10/2009 |
| 7552722 |
| JOHNSONS TOWN & COUNTRY FLORIST |
| Miscellaneous Exp |
|
|
| 56.50 |
| 56.50 |
|
6/10/2009 |
| 7552723 |
| KENTEC INC |
| Raw Material |
|
|
| 237.10 |
| 237.10 |
|
6/11/2009 |
| 7552724 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 399.64 |
| 399.64 |
|
6/11/2009 |
| 7552725 |
| ASHLEYS OFFICE WORLD |
| Rental-Office Equipment |
|
|
| 309.00 |
| 309.00 |
|
6/11/2009 |
| 7552726 |
| ATKINSON SAMUEL |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,341.08 |
| 2,341.08 |
|
6/11/2009 |
| 7552727 |
| BAILEY JOHN C |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
6/11/2009 |
| 7552728 |
| CANA INC |
| Raw Material |
|
|
| 18.23 |
| 18.23 |
|
6/11/2009 |
| 7552729 |
| CAULEY TOBY WAYLON |
| Warranty - Misc-Mfg |
|
|
| 435.25 |
| 435.25 |
|
6/11/2009 |
| 7552730 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,152.30 |
| 1,152.30 |
|
6/11/2009 |
| 7552731 |
| DUNCAN JOSEPH F |
| Selling Expense |
|
|
| 860.00 |
| 860.00 |
|
6/11/2009 |
| 7552732 |
| DUNCANS MOBILE HOME SET-UP |
| Selling Expense |
|
|
| 500.00 |
| 500.00 |
|
6/11/2009 |
| 7552733 |
| FOUR STAR MODULAR HOME SPEC - D804347 |
| Warranty Work |
|
|
| 590.00 |
| 590.00 |
|
6/11/2009 |
| 7552735 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 1,038.20 |
| 1,038.20 |
|
6/11/2009 |
| 7552736 |
| LOWE DEVERY O |
| WH Miscellaneous Exp |
|
|
| 344.37 |
| 344.37 |
|
6/11/2009 |
| 7552737 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
6/11/2009 |
| 7552738 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 1,264.20 |
| 1,264.20 |
|
6/11/2009 |
| 7552739 |
| PALL-J ENTERPRISES |
| Raw Material |
|
|
| 192.86 |
| 192.86 |
|
6/11/2009 |
| 7552740 |
| PREFERRED HOMES - D801248 |
| Warranty Work |
|
|
| 382.75 |
| 382.75 |
|
6/11/2009 |
| 7552741 |
| R & D MOBILE HOME OUTLET INC D804437 |
| Wty Labor-Retail |
|
|
| 95.00 |
| 95.00 |
|
6/11/2009 |
| 7552742 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 731.90 |
| 731.90 |
|
6/11/2009 |
| 7552744 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 422.77 |
| 422.77 |
|
6/11/2009 |
| 7552745 |
| TAYLOR LEON W |
| Warranty - Misc-Mfg |
|
|
| 138.55 |
| 138.55 |
|
6/11/2009 |
| 7552746 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,364.90 |
| 7,364.90 |
|
6/11/2009 |
| 7552748 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 82.00 |
| 82.00 |
|
6/15/2009 |
| 7552749 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 506.81 |
| 506.81 |
|
6/15/2009 |
| 7552750 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 222.00 |
| 222.00 |
|
6/15/2009 |
| 7552751 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 144.88 |
| 144.88 |
|
6/16/2009 |
| 7552752 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,891.72 |
| 2,891.72 |
|
6/16/2009 |
| 7552753 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 936.54 |
| 936.54 |
|
5/28/2009 |
| 8448251 |
| AT&T |
| Telephone |
|
|
| 100.78 |
| 100.78 |
|
5/28/2009 |
| 8448252 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
5/28/2009 |
| 8448253 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 1,613.17 |
| 1,613.17 |
|
6/8/2009 |
| 8448254 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 59.54 |
| 59.54 |
|
6/8/2009 |
| 8448256 |
| PARKVIEW HOUSING INC - D804028 |
| Free Floorimg |
|
|
| 147.66 |
| 147.66 |
|
6/8/2009 |
| 8448257 |
| PFS CORP |
| Plan Approvals |
|
|
| 808.20 |
| 808.20 |
|
57
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/26/2009 |
| 8661960 |
| RICHARDS EQUIPMENT CO |
| Sales Tax |
|
|
| 89.63 |
| 89.63 |
|
5/26/2009 |
| 8661961 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 666.41 |
| 666.41 |
|
5/27/2009 |
| 8661962 |
| ABC SUPPLY CO INC |
| Raw Material |
|
|
| 13,538.95 |
| 13,538.95 |
|
5/27/2009 |
| 8661963 |
| AIR FASTENERS INC |
| Sales Tax |
|
|
| 290.55 |
| 290.55 |
|
5/27/2009 |
| 8661964 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 15.98 |
| 15.98 |
|
5/27/2009 |
| 8661965 |
| AMBOLDS |
| Plant Security |
|
|
| 538.54 |
| 538.54 |
|
5/27/2009 |
| 8661966 |
| BAGLEY BRYAN D |
| Meals & Per Diem |
|
|
| 175.00 |
| 175.00 |
|
5/27/2009 |
| 8661967 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 399.70 |
| 399.70 |
|
5/27/2009 |
| 8661968 |
| BULLET DELIVERY |
| Raw Material |
|
|
| 180.00 |
| 180.00 |
|
5/27/2009 |
| 8661969 |
| CARRIER CORPORATION |
| Raw Material |
|
|
| 113,760.00 |
| 113,760.00 |
|
5/27/2009 |
| 8661970 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 313.39 |
| 313.39 |
|
5/27/2009 |
| 8661971 |
| FERGUSON ENTERPRISES INC |
| Raw Material |
|
|
| 242.54 |
| 242.54 |
|
5/27/2009 |
| 8661973 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 107.44 |
| 107.44 |
|
5/27/2009 |
| 8661974 |
| HENRIQUEZ DOUGLAS W |
| Personal Car |
|
|
| 190.30 |
| 190.30 |
|
5/27/2009 |
| 8661975 |
| HENRY KEITH C |
| Meals & Per Diem |
|
|
| 245.00 |
| 245.00 |
|
5/27/2009 |
| 8661976 |
| JONES ROGER L |
| Meals & Per Diem |
|
|
| 110.25 |
| 110.25 |
|
5/27/2009 |
| 8661977 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 255.60 |
| 255.60 |
|
5/27/2009 |
| 8661978 |
| LATTA THOMAS |
| Warranty Work |
|
|
| 1,501.47 |
| 1,501.47 |
|
5/27/2009 |
| 8661979 |
| MASCO BUILDER CABINET GROUP |
| Raw Material |
|
|
| 751.18 |
| 751.18 |
|
5/27/2009 |
| 8661980 |
| TELL MANUFACTURING INC |
| Raw Material |
|
|
| 66,230.74 |
| 66,230.74 |
|
5/27/2009 |
| 8661981 |
| UNITED EQUIPMENT RENTALS GULF LP |
| Rent Cars |
|
|
| 464.17 |
| 464.17 |
|
5/27/2009 |
| 8661982 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 422.65 |
| 422.65 |
|
5/27/2009 |
| 8661983 |
| WOODCOCK JAMES W |
| Meals & Per Diem |
|
|
| 478.84 |
| 478.84 |
|
5/27/2009 |
| 8661984 |
| WORLD LIFT TRUCK INC |
| Raw Material |
|
|
| 1,517.85 |
| 1,517.85 |
|
5/26/2009 |
| 9224849 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 19.75 |
| 19.75 |
|
5/26/2009 |
| 9224850 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 13.08 |
| 13.08 |
|
5/26/2009 |
| 9224851 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 663.60 |
| 663.60 |
|
5/26/2009 |
| 9224852 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 649.00 |
| 649.00 |
|
5/26/2009 |
| 9224853 |
| DAWN ENTERPRISES INC |
| Raw Material |
|
|
| 33.80 |
| 33.80 |
|
5/26/2009 |
| 9224854 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 6,098.50 |
| 6,098.50 |
|
5/26/2009 |
| 9224855 |
| THETFORD CORPORATION |
| Raw Material |
|
|
| 297.80 |
| 297.80 |
|
5/27/2009 |
| 9224856 |
| BRAND FX CO |
| Warranty Work |
|
|
| 1,838.60 |
| 1,838.60 |
|
5/27/2009 |
| 9224857 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 128.22 |
| 128.22 |
|
5/27/2009 |
| 9224858 |
| DEXTER AXLE |
| Raw Material |
|
|
| 148.10 |
| 148.10 |
|
5/27/2009 |
| 9224859 |
| KINRO INC |
| Raw Material |
|
|
| 188.14 |
| 188.14 |
|
5/27/2009 |
| 9224860 |
| SGM COMPANY INC |
| Raw Material |
|
|
| 67.30 |
| 67.30 |
|
5/27/2009 |
| 9224861 |
| SHURFLO LLC |
| Raw Material |
|
|
| 433.15 |
| 433.15 |
|
5/27/2009 |
| 9224862 |
| KINRO INC |
| Raw Material |
|
|
| 216.92 |
| 216.92 |
|
5/28/2009 |
| 9224863 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 761.02 |
| 761.02 |
|
5/28/2009 |
| 9224864 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 1,793.97 |
| 1,793.97 |
|
5/28/2009 |
| 9224865 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 253.50 |
| 253.50 |
|
5/28/2009 |
| 9224866 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 3,932.20 |
| 3,932.20 |
|
5/28/2009 |
| 9224867 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 18.00 |
| 18.00 |
|
5/28/2009 |
| 9224868 |
| CHENG USA INC |
| General and Administrative |
|
|
| 367.80 |
| 367.80 |
|
5/28/2009 |
| 9224869 |
| COASTAL INDUSTRIES INC |
| Raw Material |
|
|
| 25.76 |
| 25.76 |
|
58
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/28/2009 |
| 9224870 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 414.86 |
| 414.86 |
|
5/28/2009 |
| 9224871 |
| FLEMING SALES COMPANY INC |
| Raw Material |
|
|
| 216.25 |
| 216.25 |
|
5/28/2009 |
| 9224872 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 325.26 |
| 325.26 |
|
5/28/2009 |
| 9224873 |
| GROTE INDUSTRIES LLC |
| Warranty Reimb |
|
|
| 45.77 |
| 45.77 |
|
5/28/2009 |
| 9224874 |
| HEHR INTERNATIONAL INC |
| Warranty Work |
|
|
| 484.97 |
| 484.97 |
|
5/28/2009 |
| 9224875 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 45.33 |
| 45.33 |
|
5/28/2009 |
| 9224876 |
| LS MANUFACTURING |
| Raw Material |
|
|
| 208.00 |
| 208.00 |
|
5/28/2009 |
| 9224877 |
| PHOENIX USA INC |
| Raw Material |
|
|
| 57.22 |
| 57.22 |
|
5/28/2009 |
| 9224878 |
| TRUSTY PRODUCTS INC |
| Raw Material |
|
|
| 18.20 |
| 18.20 |
|
5/29/2009 |
| 9224900 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 302.79 |
| 302.79 |
|
5/29/2009 |
| 9224901 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 361.51 |
| 361.51 |
|
5/29/2009 |
| 9224902 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 302.52 |
| 302.52 |
|
5/29/2009 |
| 9224903 |
| BRANCH HOWELL |
| Warranty Work |
|
|
| 115.08 |
| 115.08 |
|
5/29/2009 |
| 9224904 |
| BROWN MICHAEL |
| Warranty Work |
|
|
| 223.28 |
| 223.28 |
|
5/29/2009 |
| 9224905 |
| CEQUENT TOWING PRODUCTS |
| Raw Material |
|
|
| 70.67 |
| 70.67 |
|
5/29/2009 |
| 9224906 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 352.67 |
| 352.67 |
|
5/29/2009 |
| 9224907 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 418.82 |
| 418.82 |
|
5/29/2009 |
| 9224908 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 1.20 |
| 1.20 |
|
5/29/2009 |
| 9224909 |
| GIESSINGER DAVID |
| Warranty Work |
|
|
| 220.03 |
| 220.03 |
|
5/29/2009 |
| 9224910 |
| GIRARD SYSTEMS |
| Raw Material |
|
|
| 30.00 |
| 30.00 |
|
5/29/2009 |
| 9224911 |
| HASCALL STEEL COMPANY |
| Raw Material |
|
|
| 250.00 |
| 250.00 |
|
5/29/2009 |
| 9224912 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 64.88 |
| 64.88 |
|
5/29/2009 |
| 9224913 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 28.32 |
| 28.32 |
|
5/29/2009 |
| 9224914 |
| ISSPRO INC |
| Raw Material Serice |
|
|
| 116.25 |
| 116.25 |
|
5/29/2009 |
| 9224916 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 84.36 |
| 84.36 |
|
5/29/2009 |
| 9224917 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 42.35 |
| 42.35 |
|
5/29/2009 |
| 9224918 |
| MELANSON ARMAND |
| Warranty Work |
|
|
| 123.71 |
| 123.71 |
|
5/29/2009 |
| 9224919 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 116.77 |
| 116.77 |
|
5/29/2009 |
| 9224920 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 54.20 |
| 54.20 |
|
5/29/2009 |
| 9224921 |
| ROME TRUCK PARTS INC |
| Raw Material |
|
|
| 10.87 |
| 10.87 |
|
5/29/2009 |
| 9224922 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 1,066.52 |
| 1,066.52 |
|
5/29/2009 |
| 9224923 |
| SELISKAR JACK |
| Warranty Work |
|
|
| 222.87 |
| 222.87 |
|
5/29/2009 |
| 9224924 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 64.70 |
| 64.70 |
|
5/29/2009 |
| 9224925 |
| SPECIFIC CLIMATE SYSTEMS INC |
| Raw Material Serice |
|
|
| 34.48 |
| 34.48 |
|
5/29/2009 |
| 9224927 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 28.48 |
| 28.48 |
|
5/29/2009 |
| 9224928 |
| VENTURE MFG CO |
| Raw Material Serice |
|
|
| 128.70 |
| 128.70 |
|
5/29/2009 |
| 9224929 |
| WILSONART INTERNATIONAL |
| Raw Material |
|
|
| 51.06 |
| 51.06 |
|
5/29/2009 |
| 9224930 |
| YAGELOWICH JIM |
| Warranty Work |
|
|
| 264.83 |
| 264.83 |
|
5/29/2009 |
| 9224931 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 111.95 |
| 111.95 |
|
5/29/2009 |
| 9224932 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 1,165.57 |
| 1,165.57 |
|
5/29/2009 |
| 9224933 |
| CRANE COMPOSITES INC |
| Raw Material |
|
|
| 141.33 |
| 141.33 |
|
6/1/2009 |
| 9224934 |
| CINTAS CORPORATION DELIVERY HOLD |
| SVC-MFG Supplies |
|
|
| 0.75 |
| 0.75 |
|
6/1/2009 |
| 9224935 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 38.77 |
| 38.77 |
|
6/1/2009 |
| 9224936 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 500.45 |
| 500.45 |
|
6/1/2009 |
| 9224937 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 1,823.00 |
| 1,823.00 |
|
59
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/1/2009 |
| 9224938 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 1,564.85 |
| 1,564.85 |
|
6/1/2009 |
| 9224939 |
| RUMSCHLAG DENIS R |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
6/1/2009 |
| 9224940 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 25.75 |
| 25.75 |
|
6/2/2009 |
| 9224941 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 553.61 |
| 553.61 |
|
6/2/2009 |
| 9224942 |
| DAWN ENTERPRISES INC |
| Raw Material |
|
|
| 42.68 |
| 42.68 |
|
6/2/2009 |
| 9224943 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 3,872.65 |
| 3,872.65 |
|
6/2/2009 |
| 9224944 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 577.00 |
| 577.00 |
|
6/3/2009 |
| 9224945 |
| MITO CORPORATION |
| Raw Material |
|
|
| 238.50 |
| 238.50 |
|
6/3/2009 |
| 9224946 |
| SEA-DOG LINE |
| Raw Material |
|
|
| 14.28 |
| 14.28 |
|
6/3/2009 |
| 9224947 |
| ULINE INC |
| Delivery Expense-Parts |
|
|
| 329.50 |
| 329.50 |
|
6/3/2009 |
| 9224948 |
| ZIP DEE INC |
| Raw Material |
|
|
| 134.00 |
| 134.00 |
|
6/4/2009 |
| 9224949 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 28.75 |
| 28.75 |
|
6/4/2009 |
| 9224950 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 854.43 |
| 854.43 |
|
6/4/2009 |
| 9224951 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 40.00 |
| 40.00 |
|
6/4/2009 |
| 9224952 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 209.75 |
| 209.75 |
|
6/4/2009 |
| 9224953 |
| ECI METAL FABRICATION |
| Raw Material |
|
|
| 110.10 |
| 110.10 |
|
6/4/2009 |
| 9224954 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 390.00 |
| 390.00 |
|
6/4/2009 |
| 9224955 |
| JAMIL PACKAGING CORPORATION |
| Shipping and Handling |
|
|
| 820.83 |
| 820.83 |
|
6/4/2009 |
| 9224956 |
| KINRO INC |
| Raw Material |
|
|
| 230.27 |
| 230.27 |
|
6/4/2009 |
| 9224957 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 639.00 |
| 639.00 |
|
6/4/2009 |
| 9224958 |
| MORE DIRECT INC |
| Manufacturing Overhead |
|
|
| 1,222.09 |
| 1,222.09 |
|
6/4/2009 |
| 9224959 |
| RESTONIC |
| Raw Material |
|
|
| 281.00 |
| 281.00 |
|
6/4/2009 |
| 9224960 |
| SHERWIN WILLIAMS CO - AUTOMOTIVE |
| Raw Material |
|
|
| 375.24 |
| 375.24 |
|
6/4/2009 |
| 9224961 |
| SHURFLO LLC |
| Raw Material |
|
|
| 93.00 |
| 93.00 |
|
6/4/2009 |
| 9224962 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 649.00 |
| 649.00 |
|
6/5/2009 |
| 9224964 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 1,759.90 |
| 1,759.90 |
|
6/5/2009 |
| 9224965 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 495.69 |
| 495.69 |
|
6/5/2009 |
| 9224966 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 3,175.80 |
| 3,175.80 |
|
6/5/2009 |
| 9224967 |
| AXLE INC |
| Raw Material |
|
|
| 9.96 |
| 9.96 |
|
6/5/2009 |
| 9224968 |
| BIAZO CRAIG S |
| General and Administrative |
|
|
| 184.80 |
| 184.80 |
|
6/5/2009 |
| 9224969 |
| CAMPBELL MANUFACTURING INC |
| Raw Material |
|
|
| 15.05 |
| 15.05 |
|
6/5/2009 |
| 9224970 |
| CANA INC |
| Raw Material |
|
|
| 3.70 |
| 3.70 |
|
6/5/2009 |
| 9224971 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 52.20 |
| 52.20 |
|
6/5/2009 |
| 9224972 |
| CITY OF DECATUR WATER |
| Utilities |
|
|
| 2,966.41 |
| 2,966.41 |
|
6/5/2009 |
| 9224974 |
| EVERETT ROBERT E |
| Travel Advances |
|
|
| 30.00 |
| 30.00 |
|
6/5/2009 |
| 9224975 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 473.46 |
| 473.46 |
|
6/5/2009 |
| 9224976 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 63.43 |
| 63.43 |
|
6/5/2009 |
| 9224978 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 73.06 |
| 73.06 |
|
6/5/2009 |
| 9224979 |
| GRIFFITH LUCY |
| External Warranty |
|
|
| 25.00 |
| 25.00 |
|
6/5/2009 |
| 9224980 |
| GULLINO GUY |
| Warranty Work |
|
|
| 93.38 |
| 93.38 |
|
6/5/2009 |
| 9224981 |
| HEHR INTERNATIONAL INC |
| Shipping and Handling |
|
|
| 197.42 |
| 197.42 |
|
6/5/2009 |
| 9224982 |
| HOUCK INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 12.07 |
| 12.07 |
|
6/5/2009 |
| 9224983 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 34.99 |
| 34.99 |
|
6/5/2009 |
| 9224984 |
| KINRO INC |
| Raw Material |
|
|
| 90.00 |
| 90.00 |
|
6/5/2009 |
| 9224985 |
| LOPEZ DANIEL R |
| Travel Advances |
|
|
| 270.30 |
| 270.30 |
|
60
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/5/2009 |
| 9224986 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 283.58 |
| 283.58 |
|
6/5/2009 |
| 9224987 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 45.58 |
| 45.58 |
|
6/5/2009 |
| 9224988 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 825.00 |
| 825.00 |
|
6/5/2009 |
| 9224989 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 25.00 |
| 25.00 |
|
6/5/2009 |
| 9224992 |
| PTL ENGINEERING INC |
| Delivery Expense-Parts |
|
|
| 28.36 |
| 28.36 |
|
6/5/2009 |
| 9224993 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 58.00 |
| 58.00 |
|
6/5/2009 |
| 9224994 |
| SMITH LARRY |
| Warranty Work |
|
|
| 120.43 |
| 120.43 |
|
6/5/2009 |
| 9224995 |
| SPECIFIC CLIMATE SYSTEMS INC |
| Raw Material Serice |
|
|
| 5.52 |
| 5.52 |
|
6/5/2009 |
| 9224996 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 173.74 |
| 173.74 |
|
6/5/2009 |
| 9224997 |
| WOLF ROBERT |
| Warranty Work |
|
|
| 1,079.00 |
| 1,079.00 |
|
6/5/2009 |
| 9224998 |
| WOOD JERRY AND JANET |
| Warranty Work |
|
|
| 160.50 |
| 160.50 |
|
6/5/2009 |
| 9224999 |
| ACTIA |
| Raw Material |
|
|
| 442.74 |
| 442.74 |
|
6/5/2009 |
| 9225000 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 153.60 |
| 153.60 |
|
6/5/2009 |
| 9225001 |
| CUSTOM WOOD PRODUCTS INC |
| Raw Material |
|
|
| 59.00 |
| 59.00 |
|
6/5/2009 |
| 9225002 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 711.64 |
| 711.64 |
|
6/5/2009 |
| 9225004 |
| MAJESTIC FORMED PLASTICS LLC |
| Raw Material |
|
|
| 40.38 |
| 40.38 |
|
6/8/2009 |
| 9225005 |
| CHALLENGER DOOR LLC |
| Freight In |
|
|
| 433.30 |
| 433.30 |
|
6/8/2009 |
| 9225006 |
| COLEMAN CABLE INC |
| Raw Material |
|
|
| 260.37 |
| 260.37 |
|
6/8/2009 |
| 9225007 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 464.40 |
| 464.40 |
|
6/8/2009 |
| 9225008 |
| WOLF GORDON INC |
| Raw Material |
|
|
| 215.13 |
| 215.13 |
|
6/9/2009 |
| 9225010 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 10.25 |
| 10.25 |
|
6/9/2009 |
| 9225011 |
| DAWN ENTERPRISES INC |
| Raw Material |
|
|
| 73.05 |
| 73.05 |
|
6/9/2009 |
| 9225012 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 311.40 |
| 311.40 |
|
6/9/2009 |
| 9225013 |
| FLEMING SALES COMPANY INC |
| Raw Material |
|
|
| 264.25 |
| 264.25 |
|
6/9/2009 |
| 9225014 |
| HEHR INTERNATIONAL INC |
| Warranty Work |
|
|
| 1,499.91 |
| 1,499.91 |
|
6/9/2009 |
| 9225015 |
| ITT INDUSTRIES |
| Raw Material |
|
|
| 13.44 |
| 13.44 |
|
6/9/2009 |
| 9225016 |
| NORCOLD INC |
| Raw Material |
|
|
| 45.71 |
| 45.71 |
|
6/9/2009 |
| 9225017 |
| PHOENIX USA INC |
| Raw Material |
|
|
| 65.92 |
| 65.92 |
|
6/10/2009 |
| 9225074 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 182.58 |
| 182.58 |
|
6/10/2009 |
| 9225075 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 88.10 |
| 88.10 |
|
6/10/2009 |
| 9225076 |
| DSM ENTERPRISES INC |
| Raw Material |
|
|
| 1,177.32 |
| 1,177.32 |
|
6/10/2009 |
| 9225077 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 585.00 |
| 585.00 |
|
6/10/2009 |
| 9225078 |
| HWH CORPORATION |
| Raw Material |
|
|
| 54.02 |
| 54.02 |
|
6/10/2009 |
| 9225079 |
| KINRO INC |
| Raw Material |
|
|
| 1,292.05 |
| 1,292.05 |
|
6/10/2009 |
| 9225080 |
| THETFORD CORPORATION |
| Raw Material |
|
|
| 151.23 |
| 151.23 |
|
6/10/2009 |
| 9225081 |
| KINRO INC |
| Raw Material |
|
|
| 203.50 |
| 203.50 |
|
6/11/2009 |
| 9225082 |
| CRANE COMPOSITES INC |
| Raw Material |
|
|
| 1,079.88 |
| 1,079.88 |
|
6/11/2009 |
| 9225083 |
| GROTE INDUSTRIES LLC |
| Warranty Reimb |
|
|
| 60.74 |
| 60.74 |
|
6/11/2009 |
| 9225084 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 1,267.16 |
| 1,267.16 |
|
6/11/2009 |
| 9225085 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 71.56 |
| 71.56 |
|
6/11/2009 |
| 9225086 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 1,827.90 |
| 1,827.90 |
|
6/11/2009 |
| 9225087 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 140.55 |
| 140.55 |
|
6/11/2009 |
| 9225088 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 670.56 |
| 670.56 |
|
6/11/2009 |
| 9225089 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 3,104.81 |
| 3,104.81 |
|
6/11/2009 |
| 9225090 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 111.63 |
| 111.63 |
|
61
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/11/2009 |
| 9225092 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 992.49 |
| 992.49 |
|
6/11/2009 |
| 9225094 |
| PIAA CORPORATION USA |
| Raw Material |
|
|
| 133.20 |
| 133.20 |
|
6/11/2009 |
| 9225095 |
| WOODGRAIN MILLWORK INC |
| Raw Material |
|
|
| 134.94 |
| 134.94 |
|
6/12/2009 |
| 9225096 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 1,941.08 |
| 1,941.08 |
|
6/12/2009 |
| 9225099 |
| ADVANCE AUTO PARTS - DECATUR |
| Raw Material |
|
|
| 199.98 |
| 199.98 |
|
6/12/2009 |
| 9225101 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 60.11 |
| 60.11 |
|
6/12/2009 |
| 9225103 |
| BOENKER RONALD L |
| Warranty Work |
|
|
| 373.04 |
| 373.04 |
|
6/12/2009 |
| 9225104 |
| BREYMAN RALPH |
| Warranty Work |
|
|
| 679.00 |
| 679.00 |
|
6/12/2009 |
| 9225105 |
| CELLOFOAM |
| Delivery Expense-Parts |
|
|
| 8,602.88 |
| 8,602.88 |
|
6/12/2009 |
| 9225106 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 27.34 |
| 27.34 |
|
6/12/2009 |
| 9225107 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 47.23 |
| 47.23 |
|
6/12/2009 |
| 9225108 |
| CONSOLIDATED PLASTICS CO INC |
| Manufacturing Supplies |
|
|
| 965.75 |
| 965.75 |
|
6/12/2009 |
| 9225110 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 1,119.97 |
| 1,119.97 |
|
6/12/2009 |
| 9225111 |
| DSM ENTERPRISES INC |
| Raw Material |
|
|
| 242.41 |
| 242.41 |
|
6/12/2009 |
| 9225113 |
| FAIRWAY DELI |
| Svc-Vehicle Fuel |
|
|
| 65.14 |
| 65.14 |
|
6/12/2009 |
| 9225114 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 77.93 |
| 77.93 |
|
6/12/2009 |
| 9225115 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 60.40 |
| 60.40 |
|
6/12/2009 |
| 9225116 |
| GROTE INDUSTRIES LLC |
| Warranty Reimb |
|
|
| 7.01 |
| 7.01 |
|
6/12/2009 |
| 9225118 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 2,400.00 |
| 2,400.00 |
|
6/12/2009 |
| 9225119 |
| HOUCK INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 5.25 |
| 5.25 |
|
6/12/2009 |
| 9225120 |
| HUDSON SOLID SURFACE INT LLC |
| Raw Material Serice |
|
|
| 1,224.96 |
| 1,224.96 |
|
6/12/2009 |
| 9225121 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 6,510.13 |
| 6,510.13 |
|
6/12/2009 |
| 9225122 |
| INLAND REGISTRATION SERVICE |
| Taxes & Licenses |
|
|
| 80.00 |
| 80.00 |
|
6/12/2009 |
| 9225123 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 316.76 |
| 316.76 |
|
6/12/2009 |
| 9225126 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 425.21 |
| 425.21 |
|
6/12/2009 |
| 9225128 |
| MICROPHOR INC |
| Raw Material |
|
|
| 8.50 |
| 8.50 |
|
6/12/2009 |
| 9225129 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 212.74 |
| 212.74 |
|
6/12/2009 |
| 9225130 |
| P N J COVERS |
| Warranty Work |
|
|
| 101.00 |
| 101.00 |
|
6/12/2009 |
| 9225131 |
| PARKIN ACCESSORIES |
| Raw Material in Transit |
|
|
| 682.88 |
| 682.88 |
|
6/12/2009 |
| 9225133 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 1,026.12 |
| 1,026.12 |
|
6/12/2009 |
| 9225135 |
| STRIKER TODD J |
| General and Administrative |
|
|
| 1,300.00 |
| 1,300.00 |
|
6/12/2009 |
| 9225137 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 565.92 |
| 565.92 |
|
6/12/2009 |
| 9225138 |
| VENTURE MFG CO |
| Raw Material Serice |
|
|
| 49.50 |
| 49.50 |
|
6/12/2009 |
| 9225139 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 137.48 |
| 137.48 |
|
6/12/2009 |
| 9225140 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 848.00 |
| 848.00 |
|
6/12/2009 |
| 9225141 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 71.39 |
| 71.39 |
|
6/12/2009 |
| 9225142 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 1,047.00 |
| 1,047.00 |
|
6/15/2009 |
| 9225143 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 78.70 |
| 78.70 |
|
6/15/2009 |
| 9225144 |
| JAMIL PACKAGING CORPORATION |
| Shipping and Handling |
|
|
| 4,593.40 |
| 4,593.40 |
|
6/15/2009 |
| 9225146 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 173.07 |
| 173.07 |
|
6/15/2009 |
| 9225148 |
| COURTESY MOTORS INC |
| Warranty Work |
|
|
| 1,833.65 |
| 1,833.65 |
|
6/16/2009 |
| 9225149 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 131.65 |
| 131.65 |
|
6/16/2009 |
| 9225150 |
| SCOPE SEATING TECHNOLOGIES |
| Raw Material |
|
|
| 77.15 |
| 77.15 |
|
6/4/2009 |
| 9713743 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 644.65 |
| 644.65 |
|
6/4/2009 |
| 9713744 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 200.00 |
| 200.00 |
|
62
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/4/2009 |
| 9713745 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 1,010.00 |
| 1,010.00 |
|
6/4/2009 |
| 9713746 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 889.98 |
| 889.98 |
|
6/4/2009 |
| 9713747 |
| PEMBROKE TOWN OF NC |
| Utilities |
|
|
| 18.28 |
| 18.28 |
|
6/4/2009 |
| 9713748 |
| PIEDMONT NATURAL GAS |
| Utilities |
|
|
| 44.00 |
| 44.00 |
|
6/4/2009 |
| 9713749 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 48.21 |
| 48.21 |
|
6/4/2009 |
| 9713750 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 66.33 |
| 66.33 |
|
6/4/2009 |
| 9713751 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 51.06 |
| 51.06 |
|
6/9/2009 |
| 9713752 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 333.58 |
| 333.58 |
|
6/9/2009 |
| 9713753 |
| CLARKJAYE M |
| General and Administrative |
|
|
| 11.08 |
| 11.08 |
|
6/9/2009 |
| 9713754 |
| CUDD BOBBY RONALD |
| Travel Lodging |
|
|
| 75.00 |
| 75.00 |
|
6/9/2009 |
| 9713755 |
| GEORGIA DEPARTMENT OF REVENUE |
| General and Administrative |
|
|
| 211.17 |
| 211.17 |
|
6/9/2009 |
| 9713756 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
6/9/2009 |
| 9713757 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
6/9/2009 |
| 9713758 |
| LOCK JAMES ALLEN |
| R&M -Buildings & Improv |
|
|
| 150.00 |
| 150.00 |
|
6/9/2009 |
| 9713759 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,950.27 |
| 1,950.27 |
|
6/9/2009 |
| 9713760 |
| PHILLIPS JIMMY K |
| Personal Car |
|
|
| 77.09 |
| 77.09 |
|
6/9/2009 |
| 9713761 |
| POLK COUNTY - SOLID WASTE ACCT 496 |
| R&M -Buildings & Improv |
|
|
| 123.51 |
| 123.51 |
|
6/9/2009 |
| 9713762 |
| SOUTH GA TERMITE & PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 35.00 |
| 35.00 |
|
6/9/2009 |
| 9713763 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 55.15 |
| 55.15 |
|
6/9/2009 |
| 9713764 |
| STAPLETON CHARLES H |
| Rent Cars |
|
|
| 844.12 |
| 844.12 |
|
6/9/2009 |
| 9713765 |
| TSI VENDING INC |
| R&M -Buildings & Improv |
|
|
| 25.98 |
| 25.98 |
|
6/9/2009 |
| 9713766 |
| WEST KENTUCKY RURAL ELECTRIC |
| General and Administrative |
|
|
| 71.96 |
| 71.96 |
|
6/9/2009 |
| 9713767 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,364.33 |
| 1,364.33 |
|
5/28/2009 |
| 9801790 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 35.18 |
| 35.18 |
|
5/28/2009 |
| 9801791 |
| AT&T |
| Telephone |
|
|
| 762.86 |
| 762.86 |
|
5/28/2009 |
| 9801792 |
| AVAYA INC |
| Telephone |
|
|
| 54.77 |
| 54.77 |
|
5/28/2009 |
| 9801793 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 3,405.67 |
| 3,405.67 |
|
5/28/2009 |
| 9801794 |
| PAUGH GARY L |
| Travel Advances |
|
|
| 770.81 |
| 770.81 |
|
5/28/2009 |
| 9801795 |
| QUICK STEVE |
| Travel Advances |
|
|
| 400.99 |
| 400.99 |
|
5/28/2009 |
| 9801796 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 150.00 |
| 150.00 |
|
6/5/2009 |
| 9801797 |
| AMBOLDS |
| Plant Security |
|
|
| 35.18 |
| 35.18 |
|
6/5/2009 |
| 9801798 |
| AVAYA INC |
| Telephone |
|
|
| 616.96 |
| 616.96 |
|
6/5/2009 |
| 9801799 |
| BOATRIGHT PATRICK K |
| Telephone |
|
|
| 233.40 |
| 233.40 |
|
6/5/2009 |
| 9801800 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 1,057.79 |
| 1,057.79 |
|
6/5/2009 |
| 9801801 |
| GARST LEWIS E |
| General and Administrative |
|
|
| 465.68 |
| 465.68 |
|
6/5/2009 |
| 9801802 |
| MONTALDO KATHLEEN F |
| Telephone |
|
|
| 37.98 |
| 37.98 |
|
6/5/2009 |
| 9801803 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 641.89 |
| 641.89 |
|
6/5/2009 |
| 9801804 |
| WELCH WALTER S |
| Warranty Work |
|
|
| 175.23 |
| 175.23 |
|
6/12/2009 |
| 9801806 |
| TREPINSKI JAMES P |
| SVC Misc Admin Expense |
|
|
| 50.00 |
| 50.00 |
|
6/17/2009 |
| 9801812 |
| SMITH DONALD BRADFORD |
| Selling Expense |
|
|
| 108.35 |
| 108.35 |
|
6/5/2009 |
| 23105016 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 52.00 |
| 52.00 |
|
6/5/2009 |
| 23105017 |
| AVISTA UTILITIES |
| Manufacturing Overhead |
|
|
| 8,554.08 |
| 8,554.08 |
|
6/5/2009 |
| 23105018 |
| CITY GARBAGE SERVICE |
| Manufacturing Overhead |
|
|
| 666.13 |
| 666.13 |
|
6/5/2009 |
| 23105019 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 525.92 |
| 525.92 |
|
6/5/2009 |
| 23105020 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 5,811.77 |
| 5,811.77 |
|
63
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/5/2009 |
| 23105021 |
| DMX MUSIC |
| Manufacturing Overhead |
|
|
| 70.87 |
| 70.87 |
|
6/5/2009 |
| 23105022 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 658.97 |
| 658.97 |
|
6/5/2009 |
| 23105023 |
| LIVINGSTON INTERNATIONAL INC |
| Shipping and Handling |
|
|
| 317.59 |
| 317.59 |
|
6/5/2009 |
| 23105024 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 5.65 |
| 5.65 |
|
6/5/2009 |
| 23105025 |
| PACIFIC COAST PROPANE LLC |
| Warranty Work |
|
|
| 462.13 |
| 462.13 |
|
6/5/2009 |
| 23105026 |
| PAPE MATERIAL HANDLING |
| Manufacturing Overhead |
|
|
| 1,630.40 |
| 1,630.40 |
|
6/5/2009 |
| 23105028 |
| POSTLE DISTRIBUTORS |
| Raw Material |
|
|
| 8,133.94 |
| 8,133.94 |
|
6/5/2009 |
| 23105029 |
| PRIORITY ONE TELECOMMUNICATIONS |
| General and Administrative |
|
|
| 211.32 |
| 211.32 |
|
6/5/2009 |
| 23105030 |
| QWEST |
| Telephone |
|
|
| 1,230.45 |
| 1,230.45 |
|
6/5/2009 |
| 23105031 |
| SELECT CLASSIC CARRIERS - D515028 |
| Shipping and Handling |
|
|
| 1,277.00 |
| 1,277.00 |
|
6/5/2009 |
| 23105032 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 70.66 |
| 70.66 |
|
6/5/2009 |
| 23105033 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 893.42 |
| 893.42 |
|
6/5/2009 |
| 23105035 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 4,426.65 |
| 4,426.65 |
|
6/12/2009 |
| 23105037 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 17.25 |
| 17.25 |
|
6/12/2009 |
| 23105038 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 11,792.84 |
| 11,792.84 |
|
6/12/2009 |
| 23105039 |
| PRIORITY ONE TELECOMMUNICATIONS |
| General and Administrative |
|
|
| 892.69 |
| 892.69 |
|
6/12/2009 |
| 23105040 |
| WESTERN AUTOMATIC SPRINKLER CO INC |
| General and Administrative |
|
|
| 577.64 |
| 577.64 |
|
6/12/2009 |
| 23105041 |
| CITY OF LA GRANDE |
| Manufacturing Overhead |
|
|
| 538.60 |
| 538.60 |
|
5/27/2009 |
| 43061583 |
| ABS GLOVE & ABRASIVES INC |
| Manufacturing Supplies |
|
|
| 130.18 |
| 130.18 |
|
5/27/2009 |
| 43061584 |
| BDI |
| Raw Material |
|
|
| 70.47 |
| 70.47 |
|
5/27/2009 |
| 43061585 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 5,920.19 |
| 5,920.19 |
|
5/27/2009 |
| 43061586 |
| CANADIAN STANDARDS ASSOCIATION |
| General and Administrative |
|
|
| 1,150.00 |
| 1,150.00 |
|
5/27/2009 |
| 43061587 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 713.21 |
| 713.21 |
|
5/27/2009 |
| 43061588 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 2,719.62 |
| 2,719.62 |
|
5/27/2009 |
| 43061589 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 8,625.09 |
| 8,625.09 |
|
5/27/2009 |
| 43061590 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 328.15 |
| 328.15 |
|
5/27/2009 |
| 43061591 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 336.65 |
| 336.65 |
|
5/27/2009 |
| 43061592 |
| DUN & BRADSTREET INC |
| General and Administrative |
|
|
| 549.00 |
| 549.00 |
|
5/27/2009 |
| 43061593 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 34,869.18 |
| 34,869.18 |
|
5/27/2009 |
| 43061594 |
| EASTMAN MACHINE COMPANY |
| Manufacturing Overhead |
|
|
| 256.68 |
| 256.68 |
|
5/27/2009 |
| 43061595 |
| EXCEL PATTERN WORKS INC |
| Manufacturing Overhead |
|
|
| 15,570.00 |
| 15,570.00 |
|
5/27/2009 |
| 43061596 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 50.63 |
| 50.63 |
|
5/27/2009 |
| 43061597 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 285.26 |
| 285.26 |
|
5/27/2009 |
| 43061598 |
| HULL LIFT TRUCK INC. |
| R & M -Building & Improvs |
|
|
| 57.67 |
| 57.67 |
|
5/27/2009 |
| 43061599 |
| INDIANA - DEPT OF ENVIRONMENTAL MGMT |
| Manufacturing Overhead |
|
|
| 625.00 |
| 625.00 |
|
5/27/2009 |
| 43061600 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 1,891.95 |
| 1,891.95 |
|
5/27/2009 |
| 43061601 |
| KMART |
| R & M -Building & Improvs |
|
|
| 24.99 |
| 24.99 |
|
5/27/2009 |
| 43061602 |
| KOEHLER STEVEN M |
| Travel -Personal Auto |
|
|
| 30.86 |
| 30.86 |
|
5/27/2009 |
| 43061603 |
| LBH CHEMICAL & INDUSTRIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 175.60 |
| 175.60 |
|
5/27/2009 |
| 43061604 |
| MACK HILS INC |
| Raw Material |
|
|
| 3,804.36 |
| 3,804.36 |
|
5/27/2009 |
| 43061605 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 883.49 |
| 883.49 |
|
5/27/2009 |
| 43061606 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 41.34 |
| 41.34 |
|
5/27/2009 |
| 43061607 |
| MIDWEST AIR FILTER INC |
| Manufacturing Supplies |
|
|
| 215.84 |
| 215.84 |
|
5/27/2009 |
| 43061608 |
| PARRISH ELECTRIC |
| Manufacturing Overhead |
|
|
| 64.18 |
| 64.18 |
|
5/27/2009 |
| 43061609 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 260.82 |
| 260.82 |
|
64
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
5/27/2009 |
| 43061610 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 909.60 |
| 909.60 |
|
5/27/2009 |
| 43061611 |
| RUDOLPH BROS & CO |
| Manufacturing Supplies |
|
|
| 1,234.02 |
| 1,234.02 |
|
5/27/2009 |
| 43061612 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 578.00 |
| 578.00 |
|
5/27/2009 |
| 43061613 |
| SHI INTERNATIONAL CORPORATION |
| R&M PC Equip |
|
|
| 121.99 |
| 121.99 |
|
5/27/2009 |
| 43061614 |
| SHIFFERLY DODGE INC |
| Manufacturing Overhead |
|
|
| 123.50 |
| 123.50 |
|
5/27/2009 |
| 43061615 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 55.24 |
| 55.24 |
|
5/27/2009 |
| 43061616 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 39,464.97 |
| 39,464.97 |
|
5/27/2009 |
| 43061617 |
| TRANSMISSION AND FLUID EQUIPMENT, INC. |
| Manufacturing Overhead |
|
|
| 13.36 |
| 13.36 |
|
5/27/2009 |
| 43061618 |
| UNDERWRITERS LABORATORIES INC |
| General and Administrative |
|
|
| 320.00 |
| 320.00 |
|
5/27/2009 |
| 43061619 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 185.26 |
| 185.26 |
|
5/27/2009 |
| 43061620 |
| WALLACE THOMAS J |
| Travel -Personal Auto |
|
|
| 33.77 |
| 33.77 |
|
5/27/2009 |
| 43061621 |
| YARDLEY PRODUCTS CORP |
| Manufacturing Overhead |
|
|
| 482.38 |
| 482.38 |
|
5/27/2009 |
| 43061622 |
| YELLOW FREIGHT, INC. |
| Freight Allowance |
|
|
| 136.39 |
| 136.39 |
|
5/27/2009 |
| 43061623 |
| CON-WAY TRANSPORTATION SERVICES |
| Freight In |
|
|
| 121.84 |
| 121.84 |
|
5/28/2009 |
| 43061625 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 495.72 |
| 495.72 |
|
6/1/2009 |
| 43061626 |
| UNITED RESIN CORPORATION |
| Manufacturing Overhead |
|
|
| 860.50 |
| 860.50 |
|
6/1/2009 |
| 43061627 |
| EVERBRITE INC |
| Raw Material |
|
|
| 1,934.40 |
| 1,934.40 |
|
6/3/2009 |
| 43061629 |
| AMERICAN COMPOSITES MANUFACTURERS ASSOCI |
| General and Administrative |
|
|
| 3,250.00 |
| 3,250.00 |
|
6/3/2009 |
| 43061630 |
| AMERICAN TOOL SERVICE |
| Saw Service & Blades |
|
|
| 43.84 |
| 43.84 |
|
6/3/2009 |
| 43061631 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 46.30 |
| 46.30 |
|
6/3/2009 |
| 43061633 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 31.28 |
| 31.28 |
|
6/3/2009 |
| 43061634 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 730.64 |
| 730.64 |
|
6/3/2009 |
| 43061635 |
| CONTINENTAL LUMBER |
| Manufacturing Overhead |
|
|
| 911.20 |
| 911.20 |
|
6/3/2009 |
| 43061636 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 1,218.38 |
| 1,218.38 |
|
6/3/2009 |
| 43061637 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 328.15 |
| 328.15 |
|
6/3/2009 |
| 43061638 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 4,441.44 |
| 4,441.44 |
|
6/3/2009 |
| 43061639 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 44,046.80 |
| 44,046.80 |
|
6/3/2009 |
| 43061640 |
| EAGLE TOOL & DIE INC |
| Manufacturing Overhead |
|
|
| 175.00 |
| 175.00 |
|
6/3/2009 |
| 43061641 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 466.59 |
| 466.59 |
|
6/3/2009 |
| 43061642 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 86.49 |
| 86.49 |
|
6/3/2009 |
| 43061643 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 145.00 |
| 145.00 |
|
6/3/2009 |
| 43061644 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 46.19 |
| 46.19 |
|
6/3/2009 |
| 43061645 |
| ITW DEVCON PLEXUS |
| Raw Material |
|
|
| 1,933.31 |
| 1,933.31 |
|
6/3/2009 |
| 43061646 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 1,550.70 |
| 1,550.70 |
|
6/3/2009 |
| 43061647 |
| LAMAR & ASSOCIATES LLC |
| Raw Material |
|
|
| 3,833.16 |
| 3,833.16 |
|
6/3/2009 |
| 43061648 |
| LENNOX DAVE L |
| General and Administrative |
|
|
| 208.65 |
| 208.65 |
|
6/3/2009 |
| 43061649 |
| MAGNACOUSTICS, INC. |
| Raw Material |
|
|
| 170.00 |
| 170.00 |
|
6/3/2009 |
| 43061650 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 159.27 |
| 159.27 |
|
6/3/2009 |
| 43061651 |
| NATIONAL HARDWOOD LUMBER ASSOCIATION |
| Association Dues |
|
|
| 297.15 |
| 297.15 |
|
6/3/2009 |
| 43061652 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 423.91 |
| 423.91 |
|
6/3/2009 |
| 43061653 |
| PETERS BODY SHOP INC |
| Raw Material |
|
|
| 1,792.50 |
| 1,792.50 |
|
6/3/2009 |
| 43061654 |
| POWER COMPONENTS CORP. |
| Manufacturing Overhead |
|
|
| 13.33 |
| 13.33 |
|
6/3/2009 |
| 43061655 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 130.93 |
| 130.93 |
|
6/3/2009 |
| 43061656 |
| RESPOND FIRST AID SYSTEMS, INC |
| Manufacturing Overhead |
|
|
| 91.68 |
| 91.68 |
|
6/3/2009 |
| 43061657 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 538.10 |
| 538.10 |
|
65
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/3/2009 |
| 43061658 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 692.93 |
| 692.93 |
|
6/3/2009 |
| 43061659 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 4,435.75 |
| 4,435.75 |
|
6/3/2009 |
| 43061660 |
| TOTAL PLASTICS, INC. |
| General and Administrative |
|
|
| 85.39 |
| 85.39 |
|
6/3/2009 |
| 43061661 |
| TRI STATE COMPRESSED AIR SYSTEMS, INC. |
| R&M-Machinery & Equip |
|
|
| 102.39 |
| 102.39 |
|
6/3/2009 |
| 43061662 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 120.01 |
| 120.01 |
|
6/3/2009 |
| 43061663 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 443.29 |
| 443.29 |
|
6/3/2009 |
| 43061664 |
| YELLOW FREIGHT, INC. |
| Freight Allowance |
|
|
| 167.89 |
| 167.89 |
|
6/3/2009 |
| 43061665 |
| SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR |
| Raw Material |
|
|
| 3,168.53 |
| 3,168.53 |
|
6/8/2009 |
| 43061666 |
| CON-WAY CENTRAL EXPRESS |
| Freight In |
|
|
| 196.04 |
| 196.04 |
|
6/8/2009 |
| 43061667 |
| UNITED RESIN CORPORATION |
| General and Administrative |
|
|
| 1,303.88 |
| 1,303.88 |
|
6/9/2009 |
| 43061668 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 703.92 |
| 703.92 |
|
6/10/2009 |
| 43061670 |
| AUTOMOTIVE HARDWARE SERVICE INC |
| Manufacturing Overhead |
|
|
| 427.67 |
| 427.67 |
|
6/10/2009 |
| 43061672 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 36.36 |
| 36.36 |
|
6/10/2009 |
| 43061673 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 115.53 |
| 115.53 |
|
6/10/2009 |
| 43061674 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 4,405.63 |
| 4,405.63 |
|
6/10/2009 |
| 43061675 |
| DONN-ROLL INC |
| Raw Material |
|
|
| 363.95 |
| 363.95 |
|
6/10/2009 |
| 43061676 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 26,116.40 |
| 26,116.40 |
|
6/10/2009 |
| 43061677 |
| EMBARQ |
| Telephone |
|
|
| 26.23 |
| 26.23 |
|
6/10/2009 |
| 43061678 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 89.61 |
| 89.61 |
|
6/10/2009 |
| 43061679 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 162.27 |
| 162.27 |
|
6/10/2009 |
| 43061680 |
| MACK HILS INC |
| Raw Material |
|
|
| 2,182.50 |
| 2,182.50 |
|
6/10/2009 |
| 43061681 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 242.59 |
| 242.59 |
|
6/10/2009 |
| 43061682 |
| MIDWEST AIR FILTER INC |
| Manufacturing Supplies |
|
|
| 417.34 |
| 417.34 |
|
6/10/2009 |
| 43061683 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 120.42 |
| 120.42 |
|
6/10/2009 |
| 43061684 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 270.82 |
| 270.82 |
|
6/10/2009 |
| 43061685 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 220.50 |
| 220.50 |
|
6/10/2009 |
| 43061686 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 994.21 |
| 994.21 |
|
6/10/2009 |
| 43061687 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 260.86 |
| 260.86 |
|
6/10/2009 |
| 43061688 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 969.54 |
| 969.54 |
|
6/10/2009 |
| 43061689 |
| RUDOLPH BROS & CO |
| Manufacturing Supplies |
|
|
| 545.96 |
| 545.96 |
|
6/10/2009 |
| 43061690 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 1,054.87 |
| 1,054.87 |
|
6/10/2009 |
| 43061691 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 136.91 |
| 136.91 |
|
6/10/2009 |
| 43061692 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 9,896.89 |
| 9,896.89 |
|
6/10/2009 |
| 43061693 |
| TEC-HACKETT INC |
| R&M-Machinery & Equip |
|
|
| 210.05 |
| 210.05 |
|
6/10/2009 |
| 43061694 |
| TRUE VALUE |
| Manufacturing Supplies |
|
|
| 33.99 |
| 33.99 |
|
6/10/2009 |
| 43061695 |
| WILEY METAL FABRICATING, INC. |
| Raw Material |
|
|
| 452.67 |
| 452.67 |
|
6/10/2009 |
| 43061696 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 495.72 |
| 495.72 |
|
6/11/2009 |
| 43061699 |
| CERTIFIED WELDING TECHNOLOGIES BUREAU |
| Manufacturing Overhead |
|
|
| 700.00 |
| 700.00 |
|
6/11/2009 |
| 43061700 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 2,318.01 |
| 2,318.01 |
|
6/11/2009 |
| 43061701 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 1,067.69 |
| 1,067.69 |
|
6/11/2009 |
| 43061702 |
| DONN-ROLL INC |
| Raw Material |
|
|
| 690.90 |
| 690.90 |
|
6/11/2009 |
| 43061703 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 22.05 |
| 22.05 |
|
6/11/2009 |
| 43061704 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 1,921.27 |
| 1,921.27 |
|
6/11/2009 |
| 43061705 |
| INDIANA - DEPARTMENT OF REVENUE |
| R & M -Building & Improvs |
|
|
| 32.68 |
| 32.68 |
|
6/11/2009 |
| 43061706 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 118.79 |
| 118.79 |
|
66
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/11/2009 |
| 43061707 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 1,463.59 |
| 1,463.59 |
|
6/11/2009 |
| 43061708 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 1,271.37 |
| 1,271.37 |
|
6/11/2009 |
| 43061709 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 50.26 |
| 50.26 |
|
6/11/2009 |
| 43061710 |
| TINIUS OLSEN TESTING MACHINE CO INC |
| General and Administrative |
|
|
| 60.06 |
| 60.06 |
|
6/11/2009 |
| 43061711 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 200.56 |
| 200.56 |
|
6/11/2009 |
| 43061712 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 204.50 |
| 204.50 |
|
6/11/2009 |
| 43061713 |
| VILLAGE HAUS FLOWERS & GIFTS |
| Miscellaneous Exp |
|
|
| 44.94 |
| 44.94 |
|
6/11/2009 |
| 43061714 |
| WEBER MARKING SYSTEMS, INC. |
| Raw Material |
|
|
| 523.99 |
| 523.99 |
|
6/12/2009 |
| 43061715 | �� | EVERBRITE INC |
| Raw Material |
|
|
| 1,675.52 |
| 1,675.52 |
|
6/17/2009 |
| 43061718 |
| AMERICAN TOOL SERVICE |
| Saw Service & Blades |
|
|
| 291.23 |
| 291.23 |
|
6/17/2009 |
| 43061723 |
| BLEEKE GREGORY W |
| Travel Lodging |
|
|
| 18.70 |
| 18.70 |
|
6/17/2009 |
| 43061741 |
| HULL LIFT TRUCK INC. |
| R & M -Building & Improvs |
|
|
| 130.73 |
| 130.73 |
|
6/17/2009 |
| 43061744 |
| LBH CHEMICAL & INDUSTRIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 175.60 |
| 175.60 |
|
6/17/2009 |
| 43061757 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 578.00 |
| 578.00 |
|
6/17/2009 |
| 43061759 |
| SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR |
| Raw Material |
|
|
| 1,285.20 |
| 1,285.20 |
|
6/17/2009 |
| 43061760 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 40.72 |
| 40.72 |
|
5/26/2009 |
| 44104849 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 302.01 |
| 302.01 |
|
5/26/2009 |
| 44104850 |
| LAVANTURE PRODUCTS |
| Raw Material |
|
|
| 77.70 |
| 77.70 |
|
5/27/2009 |
| 44104851 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 152.46 |
| 152.46 |
|
5/27/2009 |
| 44104852 |
| MORBERN USA INC |
| Raw Material |
|
|
| 1,686.23 |
| 1,686.23 |
|
5/27/2009 |
| 44104853 |
| WORKPLACE SAFETY & HEALTH CO |
| Manufacturing Overhead |
|
|
| 24.63 |
| 24.63 |
|
5/29/2009 |
| 44104854 |
| ADAMS GREGORY J |
| Travel -Personal Auto |
|
|
| 334.55 |
| 334.55 |
|
5/29/2009 |
| 44104855 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 4,136.20 |
| 4,136.20 |
|
5/29/2009 |
| 44104856 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 344.38 |
| 344.38 |
|
5/29/2009 |
| 44104857 |
| ENERGY PRODUCTS |
| Raw Material |
|
|
| 1,287.50 |
| 1,287.50 |
|
5/29/2009 |
| 44104858 |
| HAAS DOUGLAS |
| General and Administrative |
|
|
| 275.13 |
| 275.13 |
|
5/29/2009 |
| 44104859 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 365.52 |
| 365.52 |
|
5/29/2009 |
| 44104860 |
| HUMPHREYS JUSTIN P |
| Selling Expense |
|
|
| 1,700.03 |
| 1,700.03 |
|
5/29/2009 |
| 44104861 |
| KING JOEL D |
| Travel Rental Cars |
|
|
| 1,030.33 |
| 1,030.33 |
|
5/29/2009 |
| 44104862 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 2,080.00 |
| 2,080.00 |
|
5/29/2009 |
| 44104863 |
| MCMILLAN JR THOMAS R |
| Selling Expense |
|
|
| 404.11 |
| 404.11 |
|
5/29/2009 |
| 44104864 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 275.00 |
| 275.00 |
|
5/29/2009 |
| 44104866 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 184.13 |
| 184.13 |
|
5/29/2009 |
| 44104867 |
| PETRILL MATTHEW R |
| General and Administrative |
|
|
| 843.58 |
| 843.58 |
|
5/29/2009 |
| 44104868 |
| RAZO LEONARD J |
| Travel Lodging |
|
|
| 104.50 |
| 104.50 |
|
5/29/2009 |
| 44104869 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 553.98 |
| 553.98 |
|
5/29/2009 |
| 44104870 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 121.03 |
| 121.03 |
|
5/29/2009 |
| 44104871 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 93.45 |
| 93.45 |
|
6/1/2009 |
| 44104872 |
| ACTIA |
| Raw Material |
|
|
| 373.20 |
| 373.20 |
|
6/1/2009 |
| 44104873 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 68.05 |
| 68.05 |
|
6/1/2009 |
| 44104874 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 24.05 |
| 24.05 |
|
6/1/2009 |
| 44104875 |
| SGM COMPANY INC |
| Raw Material |
|
|
| 59.40 |
| 59.40 |
|
6/1/2009 |
| 44104876 |
| TRANS INDUSTRIES OF INDIANA INC |
| Raw Material |
|
|
| 68.70 |
| 68.70 |
|
6/1/2009 |
| 44104877 |
| PROTO-FAB INC |
| Raw Material |
|
|
| 78.80 |
| 78.80 |
|
6/2/2009 |
| 44104878 |
| BROWN MICHAEL D |
| Sales Incentives |
|
|
| 1,000.00 |
| 1,000.00 |
|
67
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/2/2009 |
| 44104879 |
| MCMILLAN JR THOMAS R |
| Selling Expense |
|
|
| 1,350.04 |
| 1,350.04 |
|
6/2/2009 |
| 44104880 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 1,129.61 |
| 1,129.61 |
|
6/2/2009 |
| 44104881 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 999.01 |
| 999.01 |
|
6/2/2009 |
| 44104882 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 157.92 |
| 157.92 |
|
6/2/2009 |
| 44104884 |
| SULLIVAN MICHAEL WAYNE |
| Reserve - Sales Incentive |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/2/2009 |
| 44104885 |
| WILLIAMS JEFFREY A |
| Sales Incentives |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/2/2009 |
| 44104886 |
| ANCIRA MOTORHOMES INC - ALVARADO |
| Reserve - Sales Incentive |
|
|
| 50,000.00 |
| 50,000.00 |
|
6/5/2009 |
| 44104887 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 1,147.96 |
| 1,147.96 |
|
6/5/2009 |
| 44104888 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 151.66 |
| 151.66 |
|
6/5/2009 |
| 44104889 |
| FLETCHER SUZANNE M |
| Miscellaneous Exp |
|
|
| 24.33 |
| 24.33 |
|
6/5/2009 |
| 44104890 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 600.00 |
| 600.00 |
|
6/5/2009 |
| 44104891 |
| MCCOLL JAMES D |
| Telephone |
|
|
| 668.67 |
| 668.67 |
|
6/5/2009 |
| 44104892 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 902.51 |
| 902.51 |
|
6/5/2009 |
| 44104893 |
| RYDER TRANSPORTATION SERVICES |
| Trucking Oper-Salaries |
|
|
| 7,005.88 |
| 7,005.88 |
|
6/5/2009 |
| 44104894 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 51.84 |
| 51.84 |
|
6/5/2009 |
| 44104895 |
| UNIVAR USA INC |
| Raw Material |
|
|
| 397.26 |
| 397.26 |
|
6/9/2009 |
| 44104896 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 396.69 |
| 396.69 |
|
6/9/2009 |
| 44104897 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 447.50 |
| 447.50 |
|
6/9/2009 |
| 44104898 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 1,126.00 |
| 1,126.00 |
|
6/9/2009 |
| 44104899 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 3,582.35 |
| 3,582.35 |
|
6/10/2009 |
| 44104900 |
| AUDIOVOX SPECIALIZED APPLICATIONS LLC |
| Raw Material |
|
|
| 720.00 |
| 720.00 |
|
6/11/2009 |
| 44104901 |
| AFL AUTOMOTIVE LLP |
| Raw Material |
|
|
| 456.58 |
| 456.58 |
|
6/11/2009 |
| 44104902 |
| BISSONETTE SCOTT B |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/11/2009 |
| 44104903 |
| BULTEMEIER NATHAN T |
| General and Administrative |
|
|
| 1,750.00 |
| 1,750.00 |
|
6/11/2009 |
| 44104905 |
| COMBS KEVIN PAUL |
| Travel Lodging |
|
|
| 763.24 |
| 763.24 |
|
6/11/2009 |
| 44104906 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 678.57 |
| 678.57 |
|
6/11/2009 |
| 44104907 |
| GERKE JANEEN E |
| Postage |
|
|
| 56.57 |
| 56.57 |
|
6/11/2009 |
| 44104908 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 1,713.01 |
| 1,713.01 |
|
6/11/2009 |
| 44104909 |
| HOFFERBER DAVE |
| Sales Incentives |
|
|
| 2,250.00 |
| 2,250.00 |
|
6/11/2009 |
| 44104910 |
| HUMPHREYS JUSTIN P |
| General and Administrative |
|
|
| 90.43 |
| 90.43 |
|
6/11/2009 |
| 44104911 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 82.06 |
| 82.06 |
|
6/11/2009 |
| 44104914 |
| MCCAFFREY TIM |
| Sales Incentives |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/11/2009 |
| 44104915 |
| MCCOLL JAMES D |
| Telephone |
|
|
| 189.32 |
| 189.32 |
|
6/11/2009 |
| 44104916 |
| MEDIACOM INDIANA |
| General and Administrative |
|
|
| 213.72 |
| 213.72 |
|
6/11/2009 |
| 44104919 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 8.12 |
| 8.12 |
|
6/11/2009 |
| 44104921 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 248.56 |
| 248.56 |
|
6/11/2009 |
| 44104922 |
| REBAR RYAN M |
| Telephone |
|
|
| 150.00 |
| 150.00 |
|
6/11/2009 |
| 44104923 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 395.99 |
| 395.99 |
|
6/11/2009 |
| 44104924 |
| RYDER TRANSPORTATION SERVICES |
| Trucking Oper-Salaries |
|
|
| 7,061.16 |
| 7,061.16 |
|
6/11/2009 |
| 44104925 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 161.74 |
| 161.74 |
|
6/11/2009 |
| 44104926 |
| SAYLOR KIP |
| General and Administrative |
|
|
| 400.00 |
| 400.00 |
|
6/11/2009 |
| 44104928 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 328.09 |
| 328.09 |
|
6/11/2009 |
| 44104930 |
| TOM JOHNSON CAMPING CENTER INC |
| Reserve - Sales Incentive |
|
|
| 10,000.00 |
| 10,000.00 |
|
6/11/2009 |
| 44104931 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 51.61 |
| 51.61 |
|
6/12/2009 |
| 44104936 |
| GERKE JANEEN E |
| Postage |
|
|
| 503.52 |
| 503.52 |
|
68
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/12/2009 |
| 44104937 |
| KINRO INC |
| Raw Material |
|
|
| 329.11 |
| 329.11 |
|
6/12/2009 |
| 44104940 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 190.48 |
| 190.48 |
|
6/12/2009 |
| 44104941 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 23.39 |
| 23.39 |
|
6/12/2009 |
| 44104942 |
| WALLS DENNIS P |
| General and Administrative |
|
|
| 565.72 |
| 565.72 |
|
6/15/2009 |
| 44104945 |
| ENERGY PRODUCTS |
| Raw Material |
|
|
| 1,098.84 |
| 1,098.84 |
|
6/15/2009 |
| 44104946 |
| HILEMAN MICHAEL D |
| General and Administrative |
|
|
| 59.50 |
| 59.50 |
|
6/16/2009 |
| 44104949 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 227.00 |
| 227.00 |
|
6/16/2009 |
| 44104954 |
| WOOSTER PRODUCTS INC |
| Manufacturing Overhead |
|
|
| 65.10 |
| 65.10 |
|
5/26/2009 |
| 5057117 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 2,700.98 |
| 2,700.98 |
|
5/27/2009 |
| 5057118 |
| PANEL CRAFT INC |
| Lumber |
|
|
| 3,097.34 |
| 3,097.34 |
|
5/27/2009 |
| 5057119 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 203.53 |
| 203.53 |
|
5/27/2009 |
| 5057120 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 10,437.58 |
| 10,437.58 |
|
5/27/2009 |
| 5057121 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 2,949.69 |
| 2,949.69 |
|
5/28/2009 |
| 5057122 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,715.02 |
| 5,715.02 |
|
5/29/2009 |
| 5057123 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 3,353.82 |
| 3,353.82 |
|
6/1/2009 |
| 5057124 |
| CITY OF DECATUR UTILITIES |
| Lumber |
|
|
| 66.03 |
| 66.03 |
|
6/1/2009 |
| 5057125 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 991.87 |
| 991.87 |
|
6/1/2009 |
| 5057126 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 189.96 |
| 189.96 |
|
6/1/2009 |
| 5057127 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 80.00 |
| 80.00 |
|
6/1/2009 |
| 5057128 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 7,771.76 |
| 7,771.76 |
|
6/2/2009 |
| 5057129 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 11,496.66 |
| 11,496.66 |
|
6/3/2009 |
| 5057130 |
| BRUNSWICK VALLEY LUMBER |
| Lumber |
|
|
| 9,562.10 |
| 9,562.10 |
|
6/3/2009 |
| 5057131 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 15,366.77 |
| 15,366.77 |
|
6/3/2009 |
| 5057132 |
| AINSWORTH CORP |
| Lumber |
|
|
| 4,936.38 |
| 4,936.38 |
|
6/3/2009 |
| 5057133 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 10,315.27 |
| 10,315.27 |
|
6/4/2009 |
| 5057134 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 2,722.52 |
| 2,722.52 |
|
6/5/2009 |
| 5057135 |
| CONSOLIDATED FOREST PRODUCTS |
| Lumber |
|
|
| 6,369.14 |
| 6,369.14 |
|
6/5/2009 |
| 5057136 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 245.00 |
| 245.00 |
|
6/5/2009 |
| 5057137 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 42,278.94 |
| 42,278.94 |
|
6/5/2009 |
| 5057138 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 11,679.15 |
| 11,679.15 |
|
6/8/2009 |
| 5057139 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 12,918.25 |
| 12,918.25 |
|
6/9/2009 |
| 5057140 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 7,253.91 |
| 7,253.91 |
|
6/10/2009 |
| 5057141 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 991.87 |
| 991.87 |
|
6/10/2009 |
| 5057142 |
| INDIANA MICHIGAN POWER COMPANY |
| Lumber |
|
|
| 117.83 |
| 117.83 |
|
6/10/2009 |
| 5057143 |
| RELOAD INC |
| Lumber |
|
|
| 150.00 |
| 150.00 |
|
6/10/2009 |
| 5057144 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 264.72 |
| 264.72 |
|
6/10/2009 |
| 5057145 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 10,997.36 |
| 10,997.36 |
|
6/11/2009 |
| 5057146 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 481.09 |
| 481.09 |
|
6/12/2009 |
| 5057147 |
| CONSOLIDATED FOREST PRODUCTS |
| Lumber |
|
|
| 5,859.18 |
| 5,859.18 |
|
6/12/2009 |
| 5057148 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 991.87 |
| 991.87 |
|
6/12/2009 |
| 5057149 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 94.98 |
| 94.98 |
|
6/12/2009 |
| 5057150 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,598.70 |
| 5,598.70 |
|
6/15/2009 |
| 5057153 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 1,097.91 |
| 1,097.91 |
|
6/16/2009 |
| 5057154 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 7,529.54 |
| 7,529.54 |
|
6/17/2009 |
| 5057155 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 80.00 |
| 80.00 |
|
69
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/17/2009 |
| 5057156 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 6,897.28 |
| 6,897.28 |
|
5/26/2009 |
| 269912 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 160.00 |
| 160.00 |
|
5/28/2009 |
| 269932 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 91.82 |
| 91.82 |
|
5/28/2009 |
| 269944 |
| INDIANA - DEPARTMENT OF REVENUE |
| R & M -Building & Improvs |
|
|
| 187.42 |
| 187.42 |
|
5/28/2009 |
| 269945 |
| INDIANA - DEPARTMENT OF REVENUE |
| R & M -Building & Improvs |
|
|
| 200.07 |
| 200.07 |
|
5/28/2009 |
| 269948 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 209.15 |
| 209.15 |
|
5/28/2009 |
| 269951 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| Taxes & Licenses |
|
|
| 912.00 |
| 912.00 |
|
5/28/2009 |
| 269953 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 1,259.45 |
| 1,259.45 |
|
5/28/2009 |
| 269954 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 1,746.73 |
| 1,746.73 |
|
5/28/2009 |
| 269955 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 1,374.32 |
| 1,374.32 |
|
5/28/2009 |
| 269956 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 297.99 |
| 297.99 |
|
5/29/2009 |
| 270021 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 226.18 |
| 226.18 |
|
6/2/2009 |
| 270064 |
| CITYWIDE DELIVERY INC |
| Raw Material |
|
|
| 168.00 |
| 168.00 |
|
6/2/2009 |
| 270066 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 344.84 |
| 344.84 |
|
6/5/2009 |
| 270155 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,606.18 |
| 1,606.18 |
|
6/9/2009 |
| 270230 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 77.47 |
| 77.47 |
|
6/9/2009 |
| 270250 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 6.24 |
| 6.24 |
|
6/9/2009 |
| 270251 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 450.71 |
| 450.71 |
|
6/9/2009 |
| 270273 |
| UPS BROKERAGE |
| General and Administrative |
|
|
| 148.35 |
| 148.35 |
|
6/11/2009 |
| 270280 |
| VIRGINIA - TAXATION |
| General and Administrative |
|
|
| 78.05 |
| 78.05 |
|
6/11/2009 |
| 270281 |
| VIRGINIA - TAXATION |
| General and Administrative |
|
|
| 113.32 |
| 113.32 |
|
6/11/2009 |
| 270282 |
| PENNSYLVANIA - DEPT OF REVENUE 280405 |
| General and Administrative |
|
|
| 209.54 |
| 209.54 |
|
6/11/2009 |
| 270283 |
| KENTUCKY REVENUE CABINET |
| General and Administrative |
|
|
| 474.67 |
| 474.67 |
|
6/11/2009 |
| 270284 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 75.00 |
| 75.00 |
|
6/11/2009 |
| 270285 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 290.87 |
| 290.87 |
|
6/11/2009 |
| 270286 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 6,869.00 |
| 6,869.00 |
|
6/11/2009 |
| 270287 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 12.54 |
| 12.54 |
|
6/11/2009 |
| 270288 |
| MCGOVERNS RV - D512758,D804258 |
| Selling Expense |
|
|
| 2,575.49 |
| 2,575.49 |
|
6/12/2009 |
| 270308 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 1,440.00 |
| 1,440.00 |
|
6/12/2009 |
| 270310 |
| NIPSCO |
| Utilities |
|
|
| 1,732.32 |
| 1,732.32 |
|
6/12/2009 |
| 270319 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 4,449.00 |
| 4,449.00 |
|
6/12/2009 |
| 270327 |
| KEG GRAPHICS INC |
| Raw Material |
|
|
| 1,331.82 |
| 1,331.82 |
|
6/12/2009 |
| 270357 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 28.40 |
| 28.40 |
|
6/12/2009 |
| 270360 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 295.81 |
| 295.81 |
|
6/12/2009 |
| 270363 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 919.93 |
| 919.93 |
|
6/12/2009 |
| 270373 |
| PIVOT POINT INCORPORATED |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
6/12/2009 |
| 270389 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 397.00 |
| 397.00 |
|
6/16/2009 |
| 270392 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 836.73 |
| 836.73 |
|
6/16/2009 |
| 270397 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 1,945.59 |
| 1,945.59 |
|
6/16/2009 |
| 270398 |
| MONROEVILLE CHASSIS INC |
| Raw Material |
|
|
| 350.00 |
| 350.00 |
|
6/16/2009 |
| 270399 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 530.15 |
| 530.15 |
|
6/16/2009 |
| 270400 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 330.56 |
| 330.56 |
|
6/16/2009 |
| 270401 |
| RIVERPARK INC |
| Raw Material |
|
|
| 3.71 |
| 3.71 |
|
6/16/2009 |
| 270403 |
| TYCO ELECTRONICS |
| Rental-Mfg Equip |
|
|
| 667.80 |
| 667.80 |
|
6/16/2009 |
| 270404 |
| VOMELA |
| Raw Material Serice |
|
|
| 275.23 |
| 275.23 |
|
70
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/16/2009 |
| 270405 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 606.49 |
| 606.49 |
|
6/16/2009 |
| 270406 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 8,250.26 |
| 8,250.26 |
|
6/16/2009 |
| 270407 |
| KAMPEL ENTERPRISES INC |
| Raw Material |
|
|
| 234.46 |
| 234.46 |
|
6/16/2009 |
| 270408 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 574.76 |
| 574.76 |
|
6/16/2009 |
| 270409 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 2,773.29 |
| 2,773.29 |
|
6/16/2009 |
| 270410 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 307.00 |
| 307.00 |
|
6/16/2009 |
| 270411 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 237.00 |
| 237.00 |
|
6/16/2009 |
| 270412 |
| AUTOMOTIVE HARDWARE SERVICE INC |
| Raw Material |
|
|
| 46.62 |
| 46.62 |
|
6/16/2009 |
| 270414 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 16.93 |
| 16.93 |
|
6/16/2009 |
| 270415 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 91.34 |
| 91.34 |
|
6/16/2009 |
| 270416 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 390.61 |
| 390.61 |
|
6/16/2009 |
| 270417 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 583.12 |
| 583.12 |
|
6/16/2009 |
| 270419 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 37.80 |
| 37.80 |
|
6/16/2009 |
| 270420 |
| H P PRODUCTS INC |
| Raw Material |
|
|
| 79.85 |
| 79.85 |
|
6/16/2009 |
| 270421 |
| HICKORY SPRINGS MANUFACTURING |
| Raw Material |
|
|
| 61.64 |
| 61.64 |
|
6/16/2009 |
| 270422 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 36.08 |
| 36.08 |
|
6/16/2009 |
| 270425 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 655.48 |
| 655.48 |
|
6/16/2009 |
| 270426 |
| TOPLINE |
| Raw Material |
|
|
| 408.61 |
| 408.61 |
|
6/16/2009 |
| 270427 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 39.00 |
| 39.00 |
|
6/16/2009 |
| 270430 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 408.00 |
| 408.00 |
|
6/18/2009 |
| 270431 |
| MIKE THOMPSONS RV SUPER STORE |
| Sales Incentives |
|
|
| 38,300.00 |
| 38,300.00 |
|
6/19/2009 |
| 270432 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 42.65 |
| 42.65 |
|
6/19/2009 |
| 9225214 |
| AXLE INC |
| Raw Material |
|
|
| 10.00 |
| 10.00 |
|
6/19/2009 |
| 270433 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 6,550.53 |
| 6,550.53 |
|
6/19/2009 |
| 270434 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 2,730.88 |
| 2,730.88 |
|
6/19/2009 |
| 270435 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 1,103.64 |
| 1,103.64 |
|
6/19/2009 |
| 270436 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 582.00 |
| 582.00 |
|
6/19/2009 |
| 270437 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 73.47 |
| 73.47 |
|
6/19/2009 |
| 270438 |
| RADCO |
| Raw Material |
|
|
| 416.15 |
| 416.15 |
|
6/19/2009 |
| 270439 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 714.44 |
| 714.44 |
|
6/19/2009 |
| 270440 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 4,931.76 |
| 4,931.76 |
|
6/19/2009 |
| 270441 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 6,535.83 |
| 6,535.83 |
|
6/19/2009 |
| 270442 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 10,264.70 |
| 10,264.70 |
|
6/19/2009 |
| 270443 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 5,098.88 |
| 5,098.88 |
|
6/19/2009 |
| 270444 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 79,162.06 |
| 79,162.06 |
|
6/19/2009 |
| 270445 |
| AIRGAS GREAT LAKES |
| Manufacturing Overhead |
|
|
| 335.05 |
| 335.05 |
|
6/19/2009 |
| 270446 |
| BLACHFORD INC |
| Raw Material |
|
|
| 459.10 |
| 459.10 |
|
6/19/2009 |
| 270447 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 5,523.00 |
| 5,523.00 |
|
6/19/2009 |
| 270448 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 2,581.52 |
| 2,581.52 |
|
6/19/2009 |
| 270449 |
| SPACE AGE SYNTHETICS INC |
| General and Administrative |
|
|
| 544.88 |
| 544.88 |
|
6/19/2009 |
| 270450 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 8.99 |
| 8.99 |
|
6/19/2009 |
| 270451 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 353.66 |
| 353.66 |
|
6/19/2009 |
| 270452 |
| VILLA INTERNATIONAL |
| Delivery Expense-Parts |
|
|
| 2,460.00 |
| 2,460.00 |
|
6/19/2009 |
| 270453 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 439.00 |
| 439.00 |
|
6/19/2009 |
| 270454 |
| B P JOHN RECYCLING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
71
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/19/2009 |
| 270455 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 345.68 |
| 345.68 |
|
6/19/2009 |
| 270456 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 44.65 |
| 44.65 |
|
6/19/2009 |
| 270457 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 747.00 |
| 747.00 |
|
6/19/2009 |
| 270458 |
| FAN-TASTIC VENT CORP |
| Raw Material in Transit |
|
|
| 2,449.02 |
| 2,449.02 |
|
6/19/2009 |
| 270459 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 123.30 |
| 123.30 |
|
6/19/2009 |
| 270460 |
| HENGS INDUSTRIES USA LLC |
| Raw Material |
|
|
| 1,946.09 |
| 1,946.09 |
|
6/19/2009 |
| 270461 |
| IMPACT GRAPHICS INC |
| Raw Material |
|
|
| 99.00 |
| 99.00 |
|
6/19/2009 |
| 270462 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 6,366.30 |
| 6,366.30 |
|
6/19/2009 |
| 270463 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 12,291.31 |
| 12,291.31 |
|
6/19/2009 |
| 270464 |
| MACFAM INC DBA CHIARLE |
| Raw Material |
|
|
| 576.00 |
| 576.00 |
|
6/19/2009 |
| 270465 |
| MAGNADYNE |
| Raw Material |
|
|
| 4,433.89 |
| 4,433.89 |
|
6/19/2009 |
| 270466 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 3,682.91 |
| 3,682.91 |
|
6/19/2009 |
| 270467 |
| ONAN CORPORATION |
| Raw Material |
|
|
| 48,879.36 |
| 48,879.36 |
|
6/19/2009 |
| 270468 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 2,342.39 |
| 2,342.39 |
|
6/19/2009 |
| 270469 |
| QUANTUM GROUP INC |
| Raw Material |
|
|
| 756.00 |
| 756.00 |
|
6/19/2009 |
| 270470 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 3,679.49 |
| 3,679.49 |
|
6/19/2009 |
| 270471 |
| R S HUGHES COMPANY INC |
| Raw Material |
|
|
| 347.74 |
| 347.74 |
|
6/19/2009 |
| 270472 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 1,058.13 |
| 1,058.13 |
|
6/19/2009 |
| 270473 |
| STABOND CORPORATION |
| Raw Material |
|
|
| 7,816.24 |
| 7,816.24 |
|
6/19/2009 |
| 270474 |
| TOPLINE |
| Raw Material |
|
|
| 1,473.88 |
| 1,473.88 |
|
6/19/2009 |
| 270475 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 17,490.00 |
| 17,490.00 |
|
6/19/2009 |
| 270476 |
| VELVAC INC |
| Sales Tax |
|
|
| 4,882.52 |
| 4,882.52 |
|
6/19/2009 |
| 270477 |
| WEST & BARKER |
| Raw Material |
|
|
| 976.08 |
| 976.08 |
|
6/19/2009 |
| 270478 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 6,956.30 |
| 6,956.30 |
|
6/19/2009 |
| 270479 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 193.97 |
| 193.97 |
|
6/19/2009 |
| 270480 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 956.87 |
| 956.87 |
|
6/19/2009 |
| 270482 |
| DEC-O-ART INC |
| PPV |
|
|
| 608.39 |
| 608.39 |
|
6/19/2009 |
| 270483 |
| HULL LIFT TRUCK, INC. |
| Raw Material |
|
|
| 323.03 |
| 323.03 |
|
6/19/2009 |
| 270484 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 2,657.50 |
| 2,657.50 |
|
6/19/2009 |
| 270485 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 32.00 |
| 32.00 |
|
6/19/2009 |
| 270486 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 442.00 |
| 442.00 |
|
6/19/2009 |
| 270487 |
| ARTEK INC |
| Raw Material |
|
|
| 120.00 |
| 120.00 |
|
6/19/2009 |
| 270488 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 779.56 |
| 779.56 |
|
6/19/2009 |
| 270489 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 42.49 |
| 42.49 |
|
6/19/2009 |
| 270490 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 59.14 |
| 59.14 |
|
6/19/2009 |
| 270491 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 220.00 |
| 220.00 |
|
6/19/2009 |
| 270492 |
| COAST INTERNATIONAL SALES |
| Raw Material |
|
|
| 62.96 |
| 62.96 |
|
6/19/2009 |
| 270493 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 180.70 |
| 180.70 |
|
6/19/2009 |
| 270494 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 251.04 |
| 251.04 |
|
6/19/2009 |
| 270495 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 76.88 |
| 76.88 |
|
6/19/2009 |
| 270496 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 810.03 |
| 810.03 |
|
6/19/2009 |
| 270497 |
| EQUALIZER SYSTEMS |
| Raw Material |
|
|
| 852.53 |
| 852.53 |
|
6/19/2009 |
| 270498 |
| FLOWMATIC SYSTEMS INC |
| Raw Material |
|
|
| 244.04 |
| 244.04 |
|
6/19/2009 |
| 270499 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 395.00 |
| 395.00 |
|
6/19/2009 |
| 270500 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 54.76 |
| 54.76 |
|
72
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/19/2009 |
| 270501 |
| H P PRODUCTS INC |
| Warranty Work |
|
|
| 11.44 |
| 11.44 |
|
6/19/2009 |
| 270502 |
| HICKORY SPRINGS MANUFACTURING |
| Raw Material |
|
|
| 60.41 |
| 60.41 |
|
6/19/2009 |
| 270503 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 118.00 |
| 118.00 |
|
6/19/2009 |
| 270504 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 9,618.72 |
| 9,618.72 |
|
6/19/2009 |
| 270505 |
| INDIANA MILLS & MFG INC |
| Raw Material Serice |
|
|
| 25.00 |
| 25.00 |
|
6/19/2009 |
| 270506 |
| INTEGRATED POWER SYSTEMS |
| Raw Material |
|
|
| 260.00 |
| 260.00 |
|
6/19/2009 |
| 270507 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 462.06 |
| 462.06 |
|
6/19/2009 |
| 270508 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 42.82 |
| 42.82 |
|
6/19/2009 |
| 270509 |
| KEG GRAPHICS INC |
| Raw Material |
|
|
| 42.00 |
| 42.00 |
|
6/19/2009 |
| 270510 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 101.92 |
| 101.92 |
|
6/19/2009 |
| 270511 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 61.00 |
| 61.00 |
|
6/19/2009 |
| 270512 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 992.65 |
| 992.65 |
|
6/19/2009 |
| 270513 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 380.16 |
| 380.16 |
|
6/19/2009 |
| 270514 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 9.92 |
| 9.92 |
|
6/19/2009 |
| 270515 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 20.00 |
| 20.00 |
|
6/19/2009 |
| 270516 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 481.79 |
| 481.79 |
|
6/19/2009 |
| 270517 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 109.50 |
| 109.50 |
|
6/19/2009 |
| 270518 |
| PANEL SOLUTIONS INC |
| PPV |
|
|
| 600.08 |
| 600.08 |
|
6/19/2009 |
| 270519 |
| PRECISION CIRCUITS INC |
| Delivery Expense-Parts |
|
|
| 16.65 |
| 16.65 |
|
6/19/2009 |
| 270520 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 4,508.00 |
| 4,508.00 |
|
6/19/2009 |
| 270521 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,078.28 |
| 1,078.28 |
|
6/19/2009 |
| 270522 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 2,730.32 |
| 2,730.32 |
|
6/19/2009 |
| 270523 |
| SHOWER ENCLOSURES AMERICA |
| Delivery Expense-Parts |
|
|
| 40.88 |
| 40.88 |
|
6/19/2009 |
| 270524 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 354.46 |
| 354.46 |
|
6/19/2009 |
| 270525 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 14,860.98 |
| 14,860.98 |
|
6/19/2009 |
| 270526 |
| VINYL SERVICES INCORPORATED |
| Raw Material |
|
|
| 132.50 |
| 132.50 |
|
6/19/2009 |
| 270527 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 11,468.57 |
| 11,468.57 |
|
6/19/2009 |
| 270528 |
| MIKE THOMPSONS RV SUPER STORE |
| Sales Incentives |
|
|
| 26,000.00 |
| 26,000.00 |
|
6/5/2009 |
| 346593 |
| APARTMENT PREPARATION CENTER |
| Selling Expense |
|
|
| 2,500.00 |
| 2,500.00 |
|
6/5/2009 |
| 346600 |
| CROCKER KEVIN K |
| Travel Advances |
|
|
| 7.81 |
| 7.81 |
|
6/5/2009 |
| 346605 |
| FLEETWOOD MOTORHOME ASSOCIATION |
| Regional/Consumer Advert |
|
|
| 2,810.00 |
| 2,810.00 |
|
6/5/2009 |
| 346610 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 930.48 |
| 930.48 |
|
6/5/2009 |
| 346616 |
| NEBRASKA PUBLIC SERVICE |
| Plan Approvals |
|
|
| 455.00 |
| 455.00 |
|
6/5/2009 |
| 346622 |
| RVIA |
| Selling Expense |
|
|
| 1,560.00 |
| 1,560.00 |
|
6/5/2009 |
| 346630 |
| WASHINGTON STATE |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
6/5/2009 |
| 346631 |
| YAGHOUBIAN JOSHUA |
| General and Administrative |
|
|
| 120.58 |
| 120.58 |
|
6/12/2009 |
| 346651 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 17,325.00 |
| 17,325.00 |
|
6/16/2009 |
| 346656 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 6,579.94 |
| 6,579.94 |
|
6/16/2009 |
| 346658 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 7,600.00 |
| 7,600.00 |
|
6/16/2009 |
| 346659 |
| BLACK DIAMOND INVESTIGATIONS |
| Selling Expense |
|
|
| 570.00 |
| 570.00 |
|
6/16/2009 |
| 346664 |
| DECKARD ENGINEERING & SURVEYING |
| General and Administrative |
|
|
| 3,250.00 |
| 3,250.00 |
|
6/16/2009 |
| 346665 |
| DELAWARE SECRETARY OF STATE |
| Taxes & Licenses |
|
|
| 100.00 |
| 100.00 |
|
6/16/2009 |
| 346667 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 122,636.00 |
| 122,636.00 |
|
6/16/2009 |
| 346668 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 208.29 |
| 208.29 |
|
6/16/2009 |
| 346671 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 221.10 |
| 221.10 |
|
73
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
6/16/2009 |
| 346672 |
| RESOLVE CORPORATION |
| Brochures Print-Contra |
|
|
| 81.10 |
| 81.10 |
|
6/16/2009 |
| 346673 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 5,178.57 |
| 5,178.57 |
|
6/16/2009 |
| 346675 |
| WESSAN INTERACTIVE |
| Nat Adv-800 Number |
|
|
| 1,427.73 |
| 1,427.73 |
|
6/16/2009 |
| 346676 |
| BENSON PRINTING CO |
| Regional/Consumer Advert |
|
|
| 156.93 |
| 156.93 |
|
6/19/2009 |
| 346677 |
| PROLIANCE ENERGY LLC |
| Other (Operating) |
|
|
| 7,786.85 |
| 7,786.85 |
|
6/19/2009 |
| 346678 |
| AT&T |
| Telephone |
|
|
| 979.23 |
| 979.23 |
|
6/19/2009 |
| 346679 |
| AT&T |
| Telephone |
|
|
| 37,235.27 |
| 37,235.27 |
|
6/19/2009 |
| 346680 |
| AT&T |
| Telephone |
|
|
| 20,399.44 |
| 20,399.44 |
|
6/19/2009 |
| 346681 |
| AT&T |
| Telephone |
|
|
| 884.76 |
| 884.76 |
|
6/19/2009 |
| 346682 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 10,306.33 |
| 10,306.33 |
|
6/19/2009 |
| 346683 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 1,793.85 |
| 1,793.85 |
|
6/19/2009 |
| 346684 |
| CAM-PLEX |
| Selling Expense |
|
|
| 14,625.00 |
| 14,625.00 |
|
6/19/2009 |
| 346685 |
| CHENEY DAVID R |
| Selling Expense |
|
|
| 1,920.27 |
| 1,920.27 |
|
6/19/2009 |
| 346686 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/19/2009 |
| 346687 |
| COFFIN DAVID A |
| General and Administrative |
|
|
| 1,407.82 |
| 1,407.82 |
|
6/19/2009 |
| 346688 |
| COMMUNITY MEDICAL GROUP OF RIVERSIDE |
| General and Administrative |
|
|
| 130.00 |
| 130.00 |
|
6/19/2009 |
| 346689 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 661.31 |
| 661.31 |
|
6/19/2009 |
| 346690 |
| FARISH WILLIAM C |
| Offfice Supplies |
|
|
| 1,497.29 |
| 1,497.29 |
|
6/19/2009 |
| 346691 |
| FERRELL CLIFFORD R |
| General and Administrative |
|
|
| 1,128.08 |
| 1,128.08 |
|
6/19/2009 |
| 346692 |
| FIELDS TONY K |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/19/2009 |
| 346693 |
| FLEETWOOD HOMES FULFILLMENT |
| Sales Promotion |
|
|
| 937.93 |
| 937.93 |
|
6/19/2009 |
| 346694 |
| HILEMAN STEVEN M |
| Travel Lodging |
|
|
| 1,325.00 |
| 1,325.00 |
|
6/19/2009 |
| 346695 |
| INTERACTIVE SYSTEMS INC |
| General and Administrative |
|
|
| 3,240.00 |
| 3,240.00 |
|
6/19/2009 |
| 346696 |
| MOSER CAROL L |
| General and Administrative |
|
|
| 165.00 |
| 165.00 |
|
6/19/2009 |
| 346697 |
| PRINCIPAL LIFE INS - TAX UNIT |
| Group Insurance |
|
|
| 478.25 |
| 478.25 |
|
6/19/2009 |
| 346698 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 1,142.58 |
| 1,142.58 |
|
6/19/2009 |
| 346699 |
| ROGERS WILLIAM CHARLES |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
6/19/2009 |
| 346700 |
| RVIA |
| Selling Expense |
|
|
| 1,600.00 |
| 1,600.00 |
|
6/19/2009 |
| 346701 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,356.00 |
| 2,356.00 |
|
6/19/2009 |
| 346702 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 174.80 |
| 174.80 |
|
6/19/2009 |
| 346703 |
| UPSCO POWERSAFE SYSTEMS INC |
| R&M -Buildings & Improv |
|
|
| 1,250.00 |
| 1,250.00 |
|
6/19/2009 |
| 346704 |
| WILKINS BRIAN A |
| General and Administrative |
|
|
| 40.56 |
| 40.56 |
|
6/19/2009 |
| 346705 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 16,575.00 |
| 16,575.00 |
|
6/19/2009 |
| 346706 |
| RVIA |
| Selling Expense |
|
|
| 28,000.00 |
| 28,000.00 |
|
6/19/2009 |
| 346707 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 2,452.06 |
| 2,452.06 |
|
6/2/2009 |
| 411879 |
| LANCASTER COUNTY TREASURER |
| Other (Operating) |
|
|
| 11,903.76 |
| 11,903.76 |
|
6/5/2009 |
| 411888 |
| DAYA ANN |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
6/12/2009 |
| 411904 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/16/2009 |
| 411909 |
| PHILIPS PRODUCTS INC |
| Raw Material |
|
|
| 31,040.25 |
| 31,040.25 |
|
6/19/2009 |
| 411910 |
| AON RISK INSURANCE SERVICES WEST INC |
| Other (Operating) |
|
|
| 45,450.00 |
| 45,450.00 |
|
6/19/2009 |
| 411911 |
| AT&T |
| Telephone |
|
|
| 1,543.67 |
| 1,543.67 |
|
6/19/2009 |
| 411912 |
| FISCHER TERRY L |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/19/2009 |
| 411913 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/19/2009 |
| 411914 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/19/2009 |
| 411915 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 175.10 |
| 175.10 |
|
74
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 411916 |
| USIS COMMERCIAL SERVICES INC |
| Other (Operating) |
|
|
| 11.64 |
| 11.64 |
|
6/19/2009 |
| 411917 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 638.70 |
| 638.70 |
|
6/10/2009 |
| 446785 |
| COLORADO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 800.00 |
| 800.00 |
|
6/10/2009 |
| 446789 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/10/2009 |
| 446794 |
| KWAL PAINT |
| Raw Material |
|
|
| 746.50 |
| 746.50 |
|
6/10/2009 |
| 446795 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
6/10/2009 |
| 446798 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/10/2009 |
| 446801 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 2,550.00 |
| 2,550.00 |
|
6/12/2009 |
| 446806 |
| ARC DEALERSHIP INC - COLORADO |
| Other (Operating) |
|
|
| 456.00 |
| 456.00 |
|
6/12/2009 |
| 446808 |
| BATHCREST OF TREASURE VALLEY |
| Repairs to Material |
|
|
| 160.00 |
| 160.00 |
|
6/12/2009 |
| 446810 |
| CLAYTON HOMES INC - D802504 |
| Wty Labor-Retail |
|
|
| 817.52 |
| 817.52 |
|
6/12/2009 |
| 446811 |
| CLAYTON HOMES INC - D803232 |
| Wty Labor-Retail |
|
|
| 345.00 |
| 345.00 |
|
6/12/2009 |
| 446813 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5.48 |
| 5.48 |
|
6/12/2009 |
| 446814 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 110.75 |
| 110.75 |
|
6/12/2009 |
| 446819 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 196.80 |
| 196.80 |
|
6/12/2009 |
| 446824 |
| MICHAEL COTTERMAN |
| Warranty Work |
|
|
| 254.17 |
| 254.17 |
|
6/12/2009 |
| 446827 |
| R & D CLOSE-UP AND REPAIR |
| Contractor Costs NHPD |
|
|
| 342.00 |
| 342.00 |
|
6/12/2009 |
| 446828 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 670.41 |
| 670.41 |
|
6/15/2009 |
| 446839 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 42.75 |
| 42.75 |
|
6/15/2009 |
| 446840 |
| MHWC |
| Raw Material |
|
|
| 900.00 |
| 900.00 |
|
6/16/2009 |
| 446841 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,459.56 |
| 3,459.56 |
|
6/16/2009 |
| 446842 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,992.57 |
| 3,992.57 |
|
6/16/2009 |
| 446843 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 560.00 |
| 560.00 |
|
6/16/2009 |
| 446844 |
| SHRED-IT - UTAH |
| General and Administrative |
|
|
| 150.50 |
| 150.50 |
|
6/17/2009 |
| 446845 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 287.20 |
| 287.20 |
|
6/17/2009 |
| 446846 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 94.00 |
| 94.00 |
|
6/17/2009 |
| 446847 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 449.05 |
| 449.05 |
|
6/17/2009 |
| 446848 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 1,143.76 |
| 1,143.76 |
|
6/17/2009 |
| 446850 |
| STYLE CREST INC |
| Raw Material |
|
|
| 576.20 |
| 576.20 |
|
6/17/2009 |
| 446851 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 998.60 |
| 998.60 |
|
6/19/2009 |
| 446852 |
| ALLIED BUSINESS MACHINES LLC |
| Offfice Supplies |
|
|
| 132.49 |
| 132.49 |
|
6/19/2009 |
| 446853 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 456.88 |
| 456.88 |
|
6/19/2009 |
| 446854 |
| BATHCREST OF TREASURE VALLEY |
| Repairs to Material |
|
|
| 125.00 |
| 125.00 |
|
6/19/2009 |
| 446855 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 2,471.47 |
| 2,471.47 |
|
6/19/2009 |
| 446856 |
| CAVAZOS MAURO SR |
| Wty Labor-Contract |
|
|
| 272.44 |
| 272.44 |
|
6/19/2009 |
| 446857 |
| CHRISMAN JEFFREY M |
| Airline Travel |
|
|
| 74.58 |
| 74.58 |
|
6/19/2009 |
| 446858 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 830.68 |
| 830.68 |
|
6/19/2009 |
| 446859 |
| DMH INC |
| Raw Material |
|
|
| 7,787.14 |
| 7,787.14 |
|
6/19/2009 |
| 446860 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 15.30 |
| 15.30 |
|
6/19/2009 |
| 446861 |
| GENSCO INC |
| Raw Material |
|
|
| 119.37 |
| 119.37 |
|
6/19/2009 |
| 446862 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 718.06 |
| 718.06 |
|
6/19/2009 |
| 446863 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 1,390.97 |
| 1,390.97 |
|
6/19/2009 |
| 446864 |
| ICI PAINTS |
| Raw Material |
|
|
| 1,630.25 |
| 1,630.25 |
|
6/19/2009 |
| 446865 |
| IDAHO STATE - TAX COMMISSION |
| Sales Tax |
|
|
| 169.00 |
| 169.00 |
|
6/19/2009 |
| 446866 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,371.20 |
| 5,371.20 |
|
75
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 446867 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/19/2009 |
| 446868 |
| MOBILE COMPONENT DIST INC |
| Raw Material |
|
|
| 298.50 |
| 298.50 |
|
6/19/2009 |
| 446869 |
| NAMPA FLORAL INC |
| General and Administrative |
|
|
| 56.00 |
| 56.00 |
|
6/19/2009 |
| 446870 |
| NORCO |
| Sales Tax |
|
|
| 40.00 |
| 40.00 |
|
6/19/2009 |
| 446871 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,373.63 |
| 2,373.63 |
|
6/19/2009 |
| 446872 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 9,423.77 |
| 9,423.77 |
|
6/19/2009 |
| 446873 |
| SHRED-IT - UTAH |
| General and Administrative |
|
|
| 112.00 |
| 112.00 |
|
6/19/2009 |
| 446874 |
| STAFFORD STEVE W |
| SVC Telephone |
|
|
| 43.10 |
| 43.10 |
|
6/19/2009 |
| 446875 |
| STEVENS MARK E |
| General and Administrative |
|
|
| 13.26 |
| 13.26 |
|
6/19/2009 |
| 446876 |
| TOLL DAVID DUANE |
| Wty Labor-Contract |
|
|
| 439.54 |
| 439.54 |
|
6/19/2009 |
| 446877 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 59.00 |
| 59.00 |
|
6/19/2009 |
| 446878 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 12,321.02 |
| 12,321.02 |
|
6/19/2009 |
| 446879 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 5,364.52 |
| 5,364.52 |
|
6/19/2009 |
| 446880 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 135.19 |
| 135.19 |
|
6/19/2009 |
| 446881 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 16,903.00 |
| 16,903.00 |
|
6/19/2009 |
| 446882 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 207.98 |
| 207.98 |
|
5/28/2009 |
| 742874 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 124.72 |
| 124.72 |
|
5/29/2009 |
| 742890 |
| MAC FLOWE HOMES INC - D504863 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
6/5/2009 |
| 742924 |
| LOUISIANA STATE - MFG HSG COMMISSION |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
6/5/2009 |
| 742930 |
| SHEAFFER SERVICES INC |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
6/5/2009 |
| 742937 |
| WAYNE FRIER HOME CENTER - D800875 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/11/2009 |
| 742953 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 95.00 |
| 95.00 |
|
6/11/2009 |
| 742955 |
| GALAXY HOMES INC - D513291 |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
6/11/2009 |
| 742957 |
| HILLIARD HOMES INC |
| Shipping and Handling |
|
|
| 786.00 |
| 786.00 |
|
6/11/2009 |
| 742958 |
| HINESVILLE HOME - D802257,804011,803056 |
| Wty Labor-Retail |
|
|
| 50.00 |
| 50.00 |
|
6/11/2009 |
| 742961 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
6/11/2009 |
| 742963 |
| PJS OF LAKELAND INC - D800748 |
| Free Floorimg |
|
|
| 784.16 |
| 784.16 |
|
6/11/2009 |
| 742964 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 462.84 |
| 462.84 |
|
6/11/2009 |
| 742965 |
| RONALD MCELYEA ENTERPRISES INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 487.15 |
| 487.15 |
|
6/11/2009 |
| 742966 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 606.65 |
| 606.65 |
|
6/11/2009 |
| 742968 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 139.00 |
| 139.00 |
|
6/12/2009 |
| 742970 |
| STONERIVER PHARMACY SOLUTIONS |
| Other (Taxes, Benefits, etc.) |
|
|
| 10.47 |
| 10.47 |
|
6/16/2009 |
| 742974 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 687.84 |
| 687.84 |
|
6/16/2009 |
| 742975 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 452.00 |
| 452.00 |
|
6/16/2009 |
| 742976 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 93.18 |
| 93.18 |
|
6/17/2009 |
| 742979 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 3,189.90 |
| 3,189.90 |
|
6/18/2009 |
| 742980 |
| CANA INC |
| Raw Material |
|
|
| 69.38 |
| 69.38 |
|
6/18/2009 |
| 742981 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,031.70 |
| 1,031.70 |
|
6/18/2009 |
| 742982 |
| CANA INC |
| Raw Material |
|
|
| 1,253.60 |
| 1,253.60 |
|
6/18/2009 |
| 742983 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 661.11 |
| 661.11 |
|
6/19/2009 |
| 742984 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 302.02 |
| 302.02 |
|
6/19/2009 |
| 742985 |
| BOULET BOBBY D |
| Travel - Meals/Per Diem |
|
|
| 100.00 |
| 100.00 |
|
6/19/2009 |
| 742986 |
| CLAYTON HOMES INC - D804065 |
| Warranty Work |
|
|
| 190.00 |
| 190.00 |
|
6/19/2009 |
| 742987 |
| CRISP DISTRIBUTION INC |
| Raw Material |
|
|
| 72.83 |
| 72.83 |
|
6/19/2009 |
| 742988 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 132.25 |
| 132.25 |
|
76
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 742989 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 11,198.84 |
| 11,198.84 |
|
6/19/2009 |
| 742990 |
| FRENCH BILLY RAY |
| General and Administrative |
|
|
| 675.50 |
| 675.50 |
|
6/19/2009 |
| 742991 |
| GRAHAM THOMAS |
| Wty Labor-Contract |
|
|
| 2,442.46 |
| 2,442.46 |
|
6/19/2009 |
| 742992 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 2,152.87 |
| 2,152.87 |
|
6/19/2009 |
| 742993 |
| MOULDER & SONS MOBILE HOMES - D500427 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
6/19/2009 |
| 742994 |
| PAULK RAYMOND |
| Travel - Meals/Per Diem |
|
|
| 796.02 |
| 796.02 |
|
6/19/2009 |
| 742995 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 177.63 |
| 177.63 |
|
6/19/2009 |
| 742996 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 1,001.34 |
| 1,001.34 |
|
6/19/2009 |
| 742997 |
| THOMAS ANDREW V |
| Telephone |
|
|
| 347.92 |
| 347.92 |
|
5/29/2009 |
| 849293 |
| BAUMAN MATTHEW |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/12/2009 |
| 849359 |
| CENTENNIAL HOMES - D801359 |
| Warranty Work |
|
|
| 165.00 |
| 165.00 |
|
6/12/2009 |
| 849388 |
| KINRO INC |
| Raw Material |
|
|
| 6,426.63 |
| 6,426.63 |
|
6/15/2009 |
| 849391 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 996.60 |
| 996.60 |
|
6/15/2009 |
| 849394 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 111.31 |
| 111.31 |
|
6/15/2009 |
| 849396 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 203.35 |
| 203.35 |
|
6/17/2009 |
| 849402 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 298.40 |
| 298.40 |
|
6/17/2009 |
| 849403 |
| CANA INC |
| Raw Material |
|
|
| 6.31 |
| 6.31 |
|
6/17/2009 |
| 849404 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 55.80 |
| 55.80 |
|
6/18/2009 |
| 849405 |
| AMERICAN CHEMICAL & SANITARY |
| Manufacturing Supplies |
|
|
| 247.58 |
| 247.58 |
|
6/18/2009 |
| 849406 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 289.00 |
| 289.00 |
|
6/18/2009 |
| 849407 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 262.00 |
| 262.00 |
|
6/18/2009 |
| 849408 |
| STYLE CREST INC |
| Raw Material |
|
|
| 9.41 |
| 9.41 |
|
6/19/2009 |
| 849409 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 722.20 |
| 722.20 |
|
6/19/2009 |
| 849410 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
6/19/2009 |
| 849411 |
| CENTRAL COAST HOUSING LTD - D513983 |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
6/19/2009 |
| 849412 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 241.67 |
| 241.67 |
|
6/19/2009 |
| 849413 |
| COMPIQ CORP |
| Workers Comp-Base |
|
|
| 1.01 |
| 1.01 |
|
6/19/2009 |
| 849414 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 59.50 |
| 59.50 |
|
6/19/2009 |
| 849415 |
| DAWN WINDSOR |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
6/19/2009 |
| 849416 |
| DOAN VIEN D |
| Workers Comp-Base |
|
|
| 56.93 |
| 56.93 |
|
6/19/2009 |
| 849417 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 51.00 |
| 51.00 |
|
6/19/2009 |
| 849418 |
| FLOXCO |
| General and Administrative |
|
|
| 274.64 |
| 274.64 |
|
6/19/2009 |
| 849419 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 103.95 |
| 103.95 |
|
6/19/2009 |
| 849420 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 108.35 |
| 108.35 |
|
6/19/2009 |
| 849421 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 648.79 |
| 648.79 |
|
6/19/2009 |
| 849422 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 595.62 |
| 595.62 |
|
6/19/2009 |
| 849423 |
| KAZEMI BROS INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 403.51 |
| 403.51 |
|
6/19/2009 |
| 849424 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 437.89 |
| 437.89 |
|
6/19/2009 |
| 849425 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 346.16 |
| 346.16 |
|
6/19/2009 |
| 849426 |
| MHWC |
| Raw Material |
|
|
| 1,350.00 |
| 1,350.00 |
|
6/19/2009 |
| 849427 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,491.69 |
| 1,491.69 |
|
6/19/2009 |
| 849428 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 4,178.16 |
| 4,178.16 |
|
6/19/2009 |
| 849429 |
| PISOR ENTERPRISES |
| Wty Labor-Contract |
|
|
| 782.15 |
| 782.15 |
|
6/19/2009 |
| 849430 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 1,214.72 |
| 1,214.72 |
|
6/19/2009 |
| 849431 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,082.56 |
| 2,082.56 |
|
77
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 849432 |
| S & W PLASTICS INC |
| Capital Expenditures |
|
|
| 1,194.20 |
| 1,194.20 |
|
6/19/2009 |
| 849433 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,699.60 |
| 3,699.60 |
|
6/19/2009 |
| 849434 |
| SO-CAL MANUFACTURED HOUSING |
| Warranty Work |
|
|
| 240.00 |
| 240.00 |
|
6/19/2009 |
| 849435 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,616.89 |
| 3,616.89 |
|
6/19/2009 |
| 849436 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 5,136.18 |
| 5,136.18 |
|
6/19/2009 |
| 849437 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 951.60 |
| 951.60 |
|
6/19/2009 |
| 849438 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 112.44 |
| 112.44 |
|
6/19/2009 |
| 849439 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,660.98 |
| 5,660.98 |
|
6/19/2009 |
| 849440 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 715.20 |
| 715.20 |
|
6/19/2009 |
| 849441 |
| KINRO INC |
| Raw Material |
|
|
| 8,968.42 |
| 8,968.42 |
|
6/19/2009 |
| 849442 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 206.42 |
| 206.42 |
|
6/19/2009 |
| 849443 |
| TEMPLE PRODUCTS OF CALIFORNIA |
| Raw Material |
|
|
| 236.39 |
| 236.39 |
|
5/28/2009 |
| 1273422 |
| LOUISIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 900.00 |
| 900.00 |
|
6/9/2009 |
| 1273526 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 2,040.95 |
| 2,040.95 |
|
6/11/2009 |
| 1273539 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 2,912.50 |
| 2,912.50 |
|
6/11/2009 |
| 1273540 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 10,863.35 |
| 10,863.35 |
|
6/11/2009 |
| 1273544 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 168.00 |
| 168.00 |
|
6/11/2009 |
| 1273546 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 592.17 |
| 592.17 |
|
6/12/2009 |
| 1273550 |
| AMERICAS BEST HOMES - D803625 |
| Warranty Work |
|
|
| 340.00 |
| 340.00 |
|
6/12/2009 |
| 1273552 |
| AURELIOF/MARTIN ALVAREZ/ULLOA |
| Warranty Work |
|
|
| 38.63 |
| 38.63 |
|
6/12/2009 |
| 1273562 |
| CLAYTON HOMES INC - D802489 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
6/12/2009 |
| 1273563 |
| CLAYTON HOMES INC - D804371 |
| Wty Labor-Retail |
|
|
| 175.00 |
| 175.00 |
|
6/12/2009 |
| 1273567 |
| FM SERVICES |
| Wty Labor-Contract |
|
|
| 275.00 |
| 275.00 |
|
6/12/2009 |
| 1273569 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 400.00 |
| 400.00 |
|
6/15/2009 |
| 1273599 |
| PFS CORP |
| Plan Approvals |
|
|
| 23.00 |
| 23.00 |
|
6/16/2009 |
| 1273603 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 350.43 |
| 350.43 |
|
6/16/2009 |
| 1273605 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 4,041.00 |
| 4,041.00 |
|
6/16/2009 |
| 1273606 |
| CANA INC |
| Raw Material |
|
|
| 1,175.55 |
| 1,175.55 |
|
6/16/2009 |
| 1273607 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 434.47 |
| 434.47 |
|
6/16/2009 |
| 1273608 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 440.86 |
| 440.86 |
|
6/16/2009 |
| 1273609 |
| STYLE CREST INC |
| Raw Material |
|
|
| 228.52 |
| 228.52 |
|
6/17/2009 |
| 1273611 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 8,175.05 |
| 8,175.05 |
|
6/17/2009 |
| 1273612 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 143.93 |
| 143.93 |
|
6/17/2009 |
| 1273613 |
| WACO CARBONIC COMPANY INC |
| Raw Material |
|
|
| 550.00 |
| 550.00 |
|
6/17/2009 |
| 1273614 |
| ICI PAINTS |
| Raw Material |
|
|
| 744.00 |
| 744.00 |
|
6/17/2009 |
| 1273615 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 17,156.09 |
| 17,156.09 |
|
6/17/2009 |
| 1273616 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,946.36 |
| 4,946.36 |
|
6/17/2009 |
| 1273617 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,986.01 |
| 6,986.01 |
|
6/18/2009 |
| 1273618 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,790.95 |
| 3,790.95 |
|
6/18/2009 |
| 1273619 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 15,904.86 |
| 15,904.86 |
|
6/18/2009 |
| 1273620 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,471.96 |
| 2,471.96 |
|
6/19/2009 |
| 1273621 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 597.26 |
| 597.26 |
|
6/19/2009 |
| 1273622 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 35.05 |
| 35.05 |
|
6/19/2009 |
| 1273623 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 335.52 |
| 335.52 |
|
6/19/2009 |
| 1273624 |
| AMERICAN HOMES - D802101 |
| Free Floorimg |
|
|
| 542.12 |
| 542.12 |
|
78
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 1273625 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 6,625.60 |
| 6,625.60 |
|
6/19/2009 |
| 1273626 |
| ATLANTIC SERVICES & SUPPLY LLC |
| Warranty Work |
|
|
| 187.00 |
| 187.00 |
|
6/19/2009 |
| 1273627 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 2,145.00 |
| 2,145.00 |
|
6/19/2009 |
| 1273628 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 5,047.82 |
| 5,047.82 |
|
6/19/2009 |
| 1273629 |
| BIG J MOBILE HOMES - D800695 |
| Warranty Work |
|
|
| 925.00 |
| 925.00 |
|
6/19/2009 |
| 1273630 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 2,467.13 |
| 2,467.13 |
|
6/19/2009 |
| 1273631 |
| CANA INC |
| Raw Material |
|
|
| 995.29 |
| 995.29 |
|
6/19/2009 |
| 1273632 |
| CLAYTON HOMES INC - D803346 |
| Warranty Work |
|
|
| 132.75 |
| 132.75 |
|
6/19/2009 |
| 1273633 |
| CONCENTRA MEDICAL CENTERS |
| Associate Testing |
|
|
| 185.50 |
| 185.50 |
|
6/19/2009 |
| 1273634 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,226.00 |
| 2,226.00 |
|
6/19/2009 |
| 1273635 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 485.00 |
| 485.00 |
|
6/19/2009 |
| 1273636 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 782.95 |
| 782.95 |
|
6/19/2009 |
| 1273637 |
| GRINERS HANDYMAN SERVICE |
| WH Labor |
|
|
| 250.00 |
| 250.00 |
|
6/19/2009 |
| 1273638 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 35.00 |
| 35.00 |
|
6/19/2009 |
| 1273639 |
| JEFFERY BLAKE |
| Warranty Work |
|
|
| 400.00 |
| 400.00 |
|
6/19/2009 |
| 1273640 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 3,118.27 |
| 3,118.27 |
|
6/19/2009 |
| 1273641 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 1,296.29 |
| 1,296.29 |
|
6/19/2009 |
| 1273642 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 178.98 |
| 178.98 |
|
6/19/2009 |
| 1273643 |
| KORTE THOMAS |
| WH Labor |
|
|
| 225.00 |
| 225.00 |
|
6/19/2009 |
| 1273644 |
| LAUREN KALINA |
| Warranty Work |
|
|
| 409.19 |
| 409.19 |
|
6/19/2009 |
| 1273645 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 469.57 |
| 469.57 |
|
6/19/2009 |
| 1273646 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 457.10 |
| 457.10 |
|
6/19/2009 |
| 1273647 |
| MARSHALL MOBILE HOMES - D802334 |
| Wty Labor-Retail |
|
|
| 62.25 |
| 62.25 |
|
6/19/2009 |
| 1273648 |
| MHWC |
| Raw Material |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/19/2009 |
| 1273649 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,074.66 |
| 2,074.66 |
|
6/19/2009 |
| 1273650 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 624.00 |
| 624.00 |
|
6/19/2009 |
| 1273651 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,226.69 |
| 22,226.69 |
|
6/19/2009 |
| 1273652 |
| PALM HARBOR HOMES I LP - REMIT |
| Selling Expense |
|
|
| 400.00 |
| 400.00 |
|
6/19/2009 |
| 1273653 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 713.41 |
| 713.41 |
|
6/19/2009 |
| 1273654 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,740.70 |
| 1,740.70 |
|
6/19/2009 |
| 1273655 |
| ROSS MATHISON |
| Warranty Work |
|
|
| 701.20 |
| 701.20 |
|
6/19/2009 |
| 1273656 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,597.54 |
| 1,597.54 |
|
6/19/2009 |
| 1273657 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 269.56 |
| 269.56 |
|
6/19/2009 |
| 1273658 |
| SOUTHSIDE HOMES - D803463 |
| Selling Expense |
|
|
| 956.76 |
| 956.76 |
|
6/19/2009 |
| 1273659 |
| SOUTHWEST HOMES - D803800 |
| Warranty Work |
|
|
| 788.86 |
| 788.86 |
|
6/19/2009 |
| 1273660 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 130.25 |
| 130.25 |
|
6/19/2009 |
| 1273661 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,129.35 |
| 1,129.35 |
|
6/19/2009 |
| 1273662 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 18,215.00 |
| 18,215.00 |
|
6/19/2009 |
| 1273663 |
| TEXAS MANUFACTURED HOUSING ASSOCIATION |
| Association Dues |
|
|
| 125.00 |
| 125.00 |
|
6/19/2009 |
| 1273664 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,087.07 |
| 1,087.07 |
|
6/19/2009 |
| 1273665 |
| TRINITY RETAIL & DEVELOPMENT - D803096 |
| Wty Labor-Retail |
|
|
| 103.16 |
| 103.16 |
|
6/19/2009 |
| 1273666 |
| TWIN CITY HOUSING - D804430 |
| Wty Labor-Retail |
|
|
| 119.20 |
| 119.20 |
|
6/19/2009 |
| 1273667 |
| WESTGATE VILLAGE MH SUBDIVISION D804587 |
| Warranty Work |
|
|
| 280.00 |
| 280.00 |
|
6/19/2009 |
| 1273668 |
| WILLIAMS JAY D |
| Shipping and Handling |
|
|
| 138.00 |
| 138.00 |
|
6/19/2009 |
| 1273669 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 204.75 |
| 204.75 |
|
79
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 1748494 |
| WOODLAND CITY OF CA - ALARM PROGRAM |
| Manufacturing Overhead |
|
|
| 530.00 |
| 530.00 |
|
6/17/2009 |
| 1748495 |
| WOODLAND CITY OF CA |
| Utilities |
|
|
| 118.46 |
| 118.46 |
|
5/27/2009 |
| 1989942 |
| AMERICAN DREAM HOMES LLC - D803935 |
| Warranty Work |
|
|
| 180.00 |
| 180.00 |
|
6/4/2009 |
| 1989995 |
| PENNSYLVANIA - DCED |
| Warranty Work |
|
|
| 557.60 |
| 557.60 |
|
6/4/2009 |
| 1990006 |
| VIRGINIA CAROLINA MH SALES - D510358 |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
6/4/2009 |
| 1990007 |
| VIRGINIA CAROLINA MOBILE HOME |
| Warranty Work |
|
|
| 50.00 |
| 50.00 |
|
6/8/2009 |
| 1990018 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,458.38 |
| 1,458.38 |
|
6/9/2009 |
| 1990022 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 247.34 |
| 247.34 |
|
6/9/2009 |
| 1990025 |
| SECURE STORAGE LLC |
| SVC Misc Admin Expense |
|
|
| 140.00 |
| 140.00 |
|
6/10/2009 |
| 1990036 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,962.89 |
| 1,962.89 |
|
6/10/2009 |
| 1990043 |
| RUBIN & FLO WALKER |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
6/11/2009 |
| 1990056 |
| SPOROCO INC |
| Raw Material |
|
|
| 518.46 |
| 518.46 |
|
6/15/2009 |
| 1990059 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/16/2009 |
| 1990061 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 515.40 |
| 515.40 |
|
6/16/2009 |
| 1990062 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,401.93 |
| 4,401.93 |
|
6/16/2009 |
| 1990063 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 372.45 |
| 372.45 |
|
6/16/2009 |
| 1990065 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 597.68 |
| 597.68 |
|
6/16/2009 |
| 1990066 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 106.27 |
| 106.27 |
|
6/16/2009 |
| 1990067 |
| CLAYTON HOMES INC - D802516 |
| Wty Labor-Retail |
|
|
| 524.28 |
| 524.28 |
|
6/16/2009 |
| 1990070 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 1,277.09 |
| 1,277.09 |
|
6/16/2009 |
| 1990071 |
| DORSEY JERRY E |
| SVC-Travel-Meal/PerDiem |
|
|
| 1,045.90 |
| 1,045.90 |
|
6/16/2009 |
| 1990072 |
| FIGUEROA ANGEL L |
| Manufacturing Overhead |
|
|
| 100.00 |
| 100.00 |
|
6/16/2009 |
| 1990073 |
| FILTER SERVICE INTERNATIONAL |
| R & M -Building & Improvs |
|
|
| 48.83 |
| 48.83 |
|
6/16/2009 |
| 1990074 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 870.25 |
| 870.25 |
|
6/16/2009 |
| 1990075 |
| HENRY MONCURE MOTORS - D803569 |
| Warranty Work |
|
|
| 280.00 |
| 280.00 |
|
6/16/2009 |
| 1990076 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 585.40 |
| 585.40 |
|
6/16/2009 |
| 1990077 |
| LOCKLEAR NELSON |
| Wty Labor-Contract |
|
|
| 1,302.79 |
| 1,302.79 |
|
6/16/2009 |
| 1990078 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 690.02 |
| 690.02 |
|
6/16/2009 |
| 1990079 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 448.31 |
| 448.31 |
|
6/16/2009 |
| 1990080 |
| MOUNTAIN STATE HOME SHOWCASE - D804166 |
| Wty Labor-Retailer |
|
|
| 55.68 |
| 55.68 |
|
6/16/2009 |
| 1990081 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 8,558.48 |
| 8,558.48 |
|
6/16/2009 |
| 1990083 |
| POWELLS TIRE & AXLE INC |
| Raw Material |
|
|
| 19,480.50 |
| 19,480.50 |
|
6/16/2009 |
| 1990084 |
| POWERS WILLIAM G |
| Travel Advances |
|
|
| 37.06 |
| 37.06 |
|
6/16/2009 |
| 1990085 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 144.00 |
| 144.00 |
|
6/16/2009 |
| 1990087 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 1,992.10 |
| 1,992.10 |
|
6/16/2009 |
| 1990088 |
| THOMAS & MARY TRUMPY |
| Warranty Work |
|
|
| 65.00 |
| 65.00 |
|
6/16/2009 |
| 1990089 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 66.41 |
| 66.41 |
|
6/16/2009 |
| 1990090 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 1,271.57 |
| 1,271.57 |
|
6/16/2009 |
| 1990092 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 96.00 |
| 96.00 |
|
6/19/2009 |
| 1990093 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 579.46 |
| 579.46 |
|
6/19/2009 |
| 1990094 |
| CANA INC |
| Raw Material |
|
|
| 670.75 |
| 670.75 |
|
6/19/2009 |
| 1990095 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,832.06 |
| 1,832.06 |
|
6/19/2009 |
| 1990096 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 6,957.96 |
| 6,957.96 |
|
6/19/2009 |
| 1990097 |
| MONTGOMERY JOHN SCOTT |
| Travel Rental Cars |
|
|
| 614.08 |
| 614.08 |
|
6/19/2009 |
| 1990098 |
| SPOROCO INC |
| Raw Material |
|
|
| 296.68 |
| 296.68 |
|
80
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 1990099 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,131.11 |
| 2,131.11 |
|
6/19/2009 |
| 1990100 |
| VIRGINIA - HSG & COMM DEV |
| Manufacturing Overhead |
|
|
| 500.00 |
| 500.00 |
|
6/5/2009 |
| 2152734 |
| KINRO INC |
| Raw Material |
|
|
| 400.93 |
| 400.93 |
|
6/5/2009 |
| 2152735 |
| ONE HOUR MESSANGER INC |
| Freight In |
|
|
| 84.33 |
| 84.33 |
|
6/8/2009 |
| 2152737 |
| CISSNA DAVID A |
| Raw Material |
|
|
| 5.00 |
| 5.00 |
|
6/8/2009 |
| 2152740 |
| KINRO INC |
| Raw Material |
|
|
| 132.52 |
| 132.52 |
|
6/9/2009 |
| 2152745 |
| KINRO INC |
| Raw Material |
|
|
| 189.16 |
| 189.16 |
|
6/11/2009 |
| 2152758 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 42.03 |
| 42.03 |
|
6/18/2009 |
| 2152766 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 2,348.76 |
| 2,348.76 |
|
6/19/2009 |
| 2152767 |
| ADAMS FLOORING INSTALLATIONS |
| Raw Material |
|
|
| 1,625.00 |
| 1,625.00 |
|
6/19/2009 |
| 2152768 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 644.40 |
| 644.40 |
|
6/19/2009 |
| 2152769 |
| AMERIGAS - GLENDALE AZ |
| Manufacturing Supplies |
|
|
| 3.26 |
| 3.26 |
|
6/19/2009 |
| 2152770 |
| ARIZONA - DEPT OF BLDG & FIRE SAF |
| Raw Material |
|
|
| 210.24 |
| 210.24 |
|
6/19/2009 |
| 2152771 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 7,188.44 |
| 7,188.44 |
|
6/19/2009 |
| 2152772 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 122.40 |
| 122.40 |
|
6/19/2009 |
| 2152773 |
| AT&T MOBILITY |
| Telephone |
|
|
| 69.78 |
| 69.78 |
|
6/19/2009 |
| 2152774 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 97.31 |
| 97.31 |
|
6/19/2009 |
| 2152775 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 46.80 |
| 46.80 |
|
6/19/2009 |
| 2152776 |
| DMH INC |
| Raw Material |
|
|
| 199.19 |
| 199.19 |
|
6/19/2009 |
| 2152777 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 741.06 |
| 741.06 |
|
6/19/2009 |
| 2152778 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 241.74 |
| 241.74 |
|
6/19/2009 |
| 2152779 |
| ICI PAINTS |
| Raw Material |
|
|
| 809.50 |
| 809.50 |
|
6/19/2009 |
| 2152780 |
| JANI-KING OF PHOENIX |
| General and Administrative |
|
|
| 1,456.00 |
| 1,456.00 |
|
6/19/2009 |
| 2152781 |
| JOHNSON TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,550.00 |
| 2,550.00 |
|
6/19/2009 |
| 2152782 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
6/19/2009 |
| 2152783 |
| ONE HOUR MESSANGER INC |
| Freight In |
|
|
| 147.76 |
| 147.76 |
|
6/19/2009 |
| 2152784 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,028.52 |
| 2,028.52 |
|
6/19/2009 |
| 2152785 |
| PENSKE TRUCK LEASING - PASADENA |
| Warranty Work |
|
|
| 52.73 |
| 52.73 |
|
6/19/2009 |
| 2152786 |
| PITNEY BOWES PURCHASE POWER |
| Rental-Office Equipment |
|
|
| 186.70 |
| 186.70 |
|
6/19/2009 |
| 2152787 |
| RAMSEY WELDING SUPPLY INC |
| Manufacturing Supplies |
|
|
| 50.41 |
| 50.41 |
|
6/19/2009 |
| 2152788 |
| SCHWALM TRACY L |
| General and Administrative |
|
|
| 55.20 |
| 55.20 |
|
6/19/2009 |
| 2152789 |
| UHLENKOTT JOE |
| Travel -Personal Auto |
|
|
| 89.87 |
| 89.87 |
|
6/19/2009 |
| 2152790 |
| WASTE MANAGEMENT OF ARIZONA |
| Trash Removal |
|
|
| 257.36 |
| 257.36 |
|
6/3/2009 |
| 2252896 |
| BLUELINX CORPORATION |
| Raw Material |
|
|
| 54.14 |
| 54.14 |
|
6/4/2009 |
| 2252907 |
| HOMESTEAD QUALITY HOMES INC - D804483 |
| Warranty Work |
|
|
| 210.00 |
| 210.00 |
|
6/4/2009 |
| 2252908 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 54.60 |
| 54.60 |
|
6/10/2009 |
| 2252940 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 3,039.09 |
| 3,039.09 |
|
6/12/2009 |
| 2252942 |
| AIRGAS EAST |
| Raw Material |
|
|
| 213.16 |
| 213.16 |
|
6/12/2009 |
| 2252943 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 4,395.00 |
| 4,395.00 |
|
6/12/2009 |
| 2252946 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 5.30 |
| 5.30 |
|
6/12/2009 |
| 2252949 |
| CUSTOM CRAFTED HOMES - D804338 |
| Sales Promotion |
|
|
| 438.27 |
| 438.27 |
|
6/12/2009 |
| 2252954 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 27.93 |
| 27.93 |
|
6/12/2009 |
| 2252955 |
| JIMS LAWN SERVICE |
| R & M -Building & Improvs |
|
|
| 195.00 |
| 195.00 |
|
6/12/2009 |
| 2252974 |
| WEST VIRGINIA - CONST & SAFETY BOARD |
| Taxes & Licenses |
|
|
| 750.00 |
| 750.00 |
|
6/12/2009 |
| 2252977 |
| NEW HAMPSHIRE MFG HOUSING |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
81
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 2252979 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,332.85 |
| 1,332.85 |
|
6/12/2009 |
| 2252980 |
| KINRO INC |
| Raw Material |
|
|
| 4,916.44 |
| 4,916.44 |
|
6/12/2009 |
| 2252982 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 367.08 |
| 367.08 |
|
6/12/2009 |
| 2252983 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,736.75 |
| 1,736.75 |
|
6/16/2009 |
| 2252989 |
| AIRGAS EAST |
| Raw Material |
|
|
| 202.41 |
| 202.41 |
|
6/16/2009 |
| 2252990 |
| CANA INC |
| Raw Material |
|
|
| 2,481.02 |
| 2,481.02 |
|
6/16/2009 |
| 2252992 |
| FORT PITT LEATHER COMPANY |
| Raw Material |
|
|
| 104.85 |
| 104.85 |
|
6/17/2009 |
| 2252993 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,889.44 |
| 9,889.44 |
|
6/17/2009 |
| 2252994 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 246.24 |
| 246.24 |
|
6/17/2009 |
| 2252995 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 282.61 |
| 282.61 |
|
6/17/2009 |
| 2252996 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 624.00 |
| 624.00 |
|
6/18/2009 |
| 2252997 |
| ADAMS LEE W |
| Travel -Personal Auto |
|
|
| 216.50 |
| 216.50 |
|
6/18/2009 |
| 2252998 |
| CAMPBELL JOHN R |
| Warranty Work |
|
|
| 285.90 |
| 285.90 |
|
6/18/2009 |
| 2252999 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 1,557.30 |
| 1,557.30 |
|
6/18/2009 |
| 2253000 |
| GYPSUM ARGI CYCLE INC |
| Trash Removal |
|
|
| 746.52 |
| 746.52 |
|
6/18/2009 |
| 2253001 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 70.79 |
| 70.79 |
|
6/18/2009 |
| 2253002 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,775.22 |
| 1,775.22 |
|
6/18/2009 |
| 2253003 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
6/18/2009 |
| 2253004 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 176.53 |
| 176.53 |
|
6/18/2009 |
| 2253005 |
| SCHLOTH ERIC W |
| Wty Labor-Contract |
|
|
| 1,280.00 |
| 1,280.00 |
|
6/18/2009 |
| 2253006 |
| SEMPER FI TRANSPORTATION INC |
| Delivery Expense-Units |
|
|
| 7,256.00 |
| 7,256.00 |
|
6/18/2009 |
| 2253007 |
| SHOWCASE HOMES - D507738 |
| Free Floorimg |
|
|
| 549.16 |
| 549.16 |
|
6/18/2009 |
| 2253008 |
| TRIANGLE COMMUNICATIONS INC |
| Manufacturing Overhead |
|
|
| 82.68 |
| 82.68 |
|
6/18/2009 |
| 2253009 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,931.05 |
| 6,931.05 |
|
6/18/2009 |
| 2253010 |
| W E H SUPPLY INC |
| Raw Material |
|
|
| 282.50 |
| 282.50 |
|
6/18/2009 |
| 2253011 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,196.10 |
| 1,196.10 |
|
6/18/2009 |
| 2253012 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 141.13 |
| 141.13 |
|
6/18/2009 |
| 2253013 |
| WEISSER MOBILE HOMES INC - D512084 |
| Wty Labor-Retail |
|
|
| 173.90 |
| 173.90 |
|
6/19/2009 |
| 2253014 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 610.00 |
| 610.00 |
|
6/19/2009 |
| 2253015 |
| KINRO INC |
| Raw Material |
|
|
| 4,787.36 |
| 4,787.36 |
|
6/19/2009 |
| 2253016 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,355.61 |
| 8,355.61 |
|
6/19/2009 |
| 2253017 |
| SEVEN D WHOLESALE OF PA LP |
| Raw Material |
|
|
| 1,735.27 |
| 1,735.27 |
|
6/19/2009 |
| 2253018 |
| SPOROCO INC |
| Raw Material |
|
|
| 417.46 |
| 417.46 |
|
6/19/2009 |
| 2253019 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,423.98 |
| 4,423.98 |
|
6/19/2009 |
| 2253020 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,508.31 |
| 2,508.31 |
|
5/29/2009 |
| 2785958 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,075.00 |
| 1,075.00 |
|
6/5/2009 |
| 2785979 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 869.00 |
| 869.00 |
|
6/5/2009 |
| 2785988 |
| CLAYTON HOMES INC - D804522 |
| Raw Material |
|
|
| 225.00 |
| 225.00 |
|
6/5/2009 |
| 2786026 |
| WOODARD KEVIN M |
| Warranty Work |
|
|
| 35.00 |
| 35.00 |
|
6/5/2009 |
| 2786031 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 247.88 |
| 247.88 |
|
6/5/2009 |
| 2786033 |
| CLAYTON HOMES INC - D804141 |
| Warranty Work |
|
|
| 15.00 |
| 15.00 |
|
6/12/2009 |
| 2786064 |
| BROWN RON |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,517.07 |
| 2,517.07 |
|
6/12/2009 |
| 2786078 |
| FAMILY CARE CENTER |
| Associate Testing |
|
|
| 95.00 |
| 95.00 |
|
6/12/2009 |
| 2786082 |
| HOME CENTER THE - D804304 |
| Warranty Work |
|
|
| 318.13 |
| 318.13 |
|
6/12/2009 |
| 2786084 |
| INSIDE STONE |
| Raw Material |
|
|
| 1,008.63 |
| 1,008.63 |
|
82
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/12/2009 |
| 2786098 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 122.50 |
| 122.50 |
|
6/12/2009 |
| 2786105 |
| UPPER CUMBERLAND SOLID WASTE MNGT |
| Trash Removal |
|
|
| 2,622.86 |
| 2,622.86 |
|
6/12/2009 |
| 2786108 |
| WEST PLAINS HOMES - D803151 |
| Wty Labor-Retail |
|
|
| 227.25 |
| 227.25 |
|
6/12/2009 |
| 2786109 |
| WF WELLS CO |
| Raw Material |
|
|
| 75.08 |
| 75.08 |
|
6/15/2009 |
| 2786111 |
| AMERIGAS - RED BOILING SPRINGS |
| Manufacturing Supplies |
|
|
| 521.13 |
| 521.13 |
|
6/15/2009 |
| 2786112 |
| VIRGINIA - HSG & COMM DEV |
| Manufacturing Overhead |
|
|
| 500.00 |
| 500.00 |
|
6/16/2009 |
| 2786113 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 7,050.00 |
| 7,050.00 |
|
6/16/2009 |
| 2786114 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,692.01 |
| 3,692.01 |
|
6/16/2009 |
| 2786115 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,848.11 |
| 6,848.11 |
|
6/18/2009 |
| 2786116 |
| KINRO INC |
| Raw Material |
|
|
| 3,258.88 |
| 3,258.88 |
|
6/19/2009 |
| 2786117 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 1,372.00 |
| 1,372.00 |
|
6/19/2009 |
| 2786118 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,308.87 |
| 1,308.87 |
|
6/19/2009 |
| 2786119 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 369.20 |
| 369.20 |
|
6/19/2009 |
| 2786120 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,042.80 |
| 1,042.80 |
|
6/19/2009 |
| 2786121 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 587.67 |
| 587.67 |
|
6/19/2009 |
| 2786122 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 550.40 |
| 550.40 |
|
6/19/2009 |
| 2786123 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 8,009.95 |
| 8,009.95 |
|
6/19/2009 |
| 2786124 |
| BLUEGRASS MOBILE HOME CENTER - D040525 |
| Wty Labor-Retail |
|
|
| 229.00 |
| 229.00 |
|
6/19/2009 |
| 2786125 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 2,892.85 |
| 2,892.85 |
|
6/19/2009 |
| 2786126 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 312.00 |
| 312.00 |
|
6/19/2009 |
| 2786127 |
| CLAYTON HOMES INC - D803256 |
| Warranty Work |
|
|
| 336.20 |
| 336.20 |
|
6/19/2009 |
| 2786128 |
| CLAYTON HOMES INC - D804141 |
| Warranty Work |
|
|
| 104.75 |
| 104.75 |
|
6/19/2009 |
| 2786129 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 2,347.66 |
| 2,347.66 |
|
6/19/2009 |
| 2786130 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 4,395.00 |
| 4,395.00 |
|
6/19/2009 |
| 2786131 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 15.40 |
| 15.40 |
|
6/19/2009 |
| 2786132 |
| GREEN ACRES MOBILE HOMES - D502993 |
| Warranty Work |
|
|
| 917.00 |
| 917.00 |
|
6/19/2009 |
| 2786133 |
| ICI PAINTS |
| Raw Material |
|
|
| 241.60 |
| 241.60 |
|
6/19/2009 |
| 2786134 |
| INSIDE STONE |
| Raw Material |
|
|
| 1,910.52 |
| 1,910.52 |
|
6/19/2009 |
| 2786135 |
| INTERNAL REVENUE SERVICE - ATLANTA 10542 |
| Warranty Work |
|
|
| 353.90 |
| 353.90 |
|
6/19/2009 |
| 2786136 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 23.50 |
| 23.50 |
|
6/19/2009 |
| 2786137 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 4,266.75 |
| 4,266.75 |
|
6/19/2009 |
| 2786138 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 7.90 |
| 7.90 |
|
6/19/2009 |
| 2786139 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 16,923.54 |
| 16,923.54 |
|
6/19/2009 |
| 2786140 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 3,379.46 |
| 3,379.46 |
|
6/19/2009 |
| 2786141 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 1,607.00 |
| 1,607.00 |
|
6/19/2009 |
| 2786142 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,625.13 |
| 2,625.13 |
|
6/19/2009 |
| 2786143 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 150.32 |
| 150.32 |
|
6/19/2009 |
| 2786144 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 10,500.00 |
| 10,500.00 |
|
6/19/2009 |
| 2786145 |
| OWEN JOE |
| Warranty Work |
|
|
| 231.99 |
| 231.99 |
|
6/19/2009 |
| 2786146 |
| PLEASANT HILL FARMS LLC |
| Manufacturing Overhead |
|
|
| 500.00 |
| 500.00 |
|
6/19/2009 |
| 2786147 |
| RICE GARY JR |
| Travel -Personal Auto |
|
|
| 343.48 |
| 343.48 |
|
6/19/2009 |
| 2786148 |
| ROBERT J YOUNG CO INC |
| Photocopy Charges |
|
|
| 215.66 |
| 215.66 |
|
6/19/2009 |
| 2786149 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 5,019.42 |
| 5,019.42 |
|
6/19/2009 |
| 2786150 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 975.00 |
| 975.00 |
|
6/19/2009 |
| 2786151 |
| TENNESSEE - CITY OF LAFAYETTE |
| Utilities |
|
|
| 211.41 |
| 211.41 |
|
83
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 2786152 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 419.00 |
| 419.00 |
|
6/19/2009 |
| 2786153 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 7,690.89 |
| 7,690.89 |
|
6/19/2009 |
| 2786155 |
| WEST MOBILE HOME TRANSPORT INC |
| Selling Expense |
|
|
| 600.00 |
| 600.00 |
|
6/19/2009 |
| 2786156 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 3,250.60 |
| 3,250.60 |
|
6/19/2009 |
| 2786157 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 1,145.00 |
| 1,145.00 |
|
6/19/2009 |
| 2786158 |
| COLONIAL MOBILE HOMES INC - D804339 |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
6/19/2009 |
| 2786159 |
| GREEN ACRES MOBILE HOMES |
| Sales Incentives |
|
|
| 2,080.00 |
| 2,080.00 |
|
6/19/2009 |
| 2786160 |
| MARSH JASON L |
| Warranty Work |
|
|
| 70.00 |
| 70.00 |
|
6/19/2009 |
| 2786161 |
| RUSH TIMOTHY W |
| Plant Shows |
|
|
| 1,534.34 |
| 1,534.34 |
|
6/19/2009 |
| 2786162 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 119.00 |
| 119.00 |
|
6/19/2009 |
| 2786163 |
| WOODARD KEVIN M |
| Warranty Work |
|
|
| 70.00 |
| 70.00 |
|
6/8/2009 |
| 4265273 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 3,105.26 |
| 3,105.26 |
|
5/27/2009 |
| 4789399 |
| PORTILLO DEANA D |
| Utilities |
|
|
| 20.00 |
| 20.00 |
|
5/29/2009 |
| 4789422 |
| WOODGRAIN MILLWORK INC |
| Raw Material |
|
|
| 6,340.32 |
| 6,340.32 |
|
6/9/2009 |
| 4789471 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 5,488.00 |
| 5,488.00 |
|
6/10/2009 |
| 4789483 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 16.00 |
| 16.00 |
|
6/10/2009 |
| 4789489 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 680.00 |
| 680.00 |
|
6/10/2009 |
| 4789490 |
| WOODGRAIN MILLWORK INC |
| Raw Material |
|
|
| 3,830.12 |
| 3,830.12 |
|
6/11/2009 |
| 4789493 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 674.46 |
| 674.46 |
|
6/11/2009 |
| 4789497 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 281.70 |
| 281.70 |
|
6/11/2009 |
| 4789504 |
| RIVERSIDE COUNTY - ENVIRON HEALTH |
| Manufacturing Overhead |
|
|
| 7,308.00 |
| 7,308.00 |
|
6/12/2009 |
| 4789510 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 452.75 |
| 452.75 |
|
6/15/2009 |
| 4789516 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 2,611.35 |
| 2,611.35 |
|
6/16/2009 |
| 4789518 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 295.25 |
| 295.25 |
|
6/16/2009 |
| 4789519 |
| INLAND EMPIRE DRIVE-LINE |
| Raw Material |
|
|
| 1,445.00 |
| 1,445.00 |
|
6/16/2009 |
| 4789520 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 2,611.35 |
| 2,611.35 |
|
6/17/2009 |
| 4789521 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 7,736.80 |
| 7,736.80 |
|
6/17/2009 |
| 4789522 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 108.00 |
| 108.00 |
|
6/17/2009 |
| 4789523 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 43.26 |
| 43.26 |
|
6/17/2009 |
| 4789524 |
| ARAMARK UNIFORM SERVICES - SAN BERNARDIN |
| Manufacturing Overhead |
|
|
| 317.46 |
| 317.46 |
|
6/17/2009 |
| 4789525 |
| AT&T - LOCAL |
| Telephone |
|
|
| 176.64 |
| 176.64 |
|
6/17/2009 |
| 4789526 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 663.65 |
| 663.65 |
|
6/17/2009 |
| 4789527 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 2,475.00 |
| 2,475.00 |
|
6/17/2009 |
| 4789528 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 220.77 |
| 220.77 |
|
6/17/2009 |
| 4789529 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 361.56 |
| 361.56 |
|
6/17/2009 |
| 4789530 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 69.82 |
| 69.82 |
|
6/17/2009 |
| 4789531 |
| POMERLEAU KEVIN |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
6/17/2009 |
| 4789533 |
| RV WORLD |
| Sales Incentives |
|
|
| 516.55 |
| 516.55 |
|
6/17/2009 |
| 4789534 |
| SIEMENS WATER TECHNOLOGIES CORP |
| Manufacturing Overhead |
|
|
| 410.40 |
| 410.40 |
|
6/18/2009 |
| 4789536 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 269.89 |
| 269.89 |
|
6/18/2009 |
| 4789537 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,620.00 |
| 2,620.00 |
|
6/18/2009 |
| 4789540 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 372.06 |
| 372.06 |
|
6/18/2009 |
| 4789541 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,335.00 |
| 1,335.00 |
|
6/18/2009 |
| 4789542 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 232.12 |
| 232.12 |
|
6/19/2009 |
| 4789543 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 68.32 |
| 68.32 |
|
84
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 4789544 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,490.00 |
| 1,490.00 |
|
6/19/2009 |
| 4789545 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 680.00 |
| 680.00 |
|
6/19/2009 |
| 4789546 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 67.75 |
| 67.75 |
|
5/29/2009 |
| 4855494 |
| SMITH DARRELL L |
| Company Trip Cost-NHPH |
|
|
| 241.03 |
| 241.03 |
|
6/3/2009 |
| 4855524 |
| YOUNG KEVIN D |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
6/5/2009 |
| 4855569 |
| SIERRA HOME - D803416 |
| Wty Labor-Retail |
|
|
| 1,120.00 |
| 1,120.00 |
|
6/5/2009 |
| 4855570 |
| SMITH DARRELL L |
| Company Trip Cost-NHPH |
|
|
| 286.56 |
| 286.56 |
|
6/10/2009 |
| 4855597 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 553.00 |
| 553.00 |
|
6/11/2009 |
| 4855603 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 154.43 |
| 154.43 |
|
6/12/2009 |
| 4855609 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 318.12 |
| 318.12 |
|
6/12/2009 |
| 4855611 |
| BLYSTONE F JOSEPH |
| Personal Car |
|
|
| 21.75 |
| 21.75 |
|
6/12/2009 |
| 4855616 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 211.62 |
| 211.62 |
|
6/12/2009 |
| 4855621 |
| ENNES SCOTT G |
| Freight In |
|
|
| 31.35 |
| 31.35 |
|
6/12/2009 |
| 4855629 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 43.75 |
| 43.75 |
|
6/12/2009 |
| 4855630 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 900.00 |
| 900.00 |
|
6/12/2009 |
| 4855631 |
| OREGON MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 900.00 |
| 900.00 |
|
6/12/2009 |
| 4855635 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 709.27 |
| 709.27 |
|
6/12/2009 |
| 4855638 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 181.67 |
| 181.67 |
|
6/12/2009 |
| 4855653 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 210.37 |
| 210.37 |
|
6/12/2009 |
| 4855655 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,554.03 |
| 3,554.03 |
|
6/16/2009 |
| 4855656 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,262.12 |
| 2,262.12 |
|
6/16/2009 |
| 4855657 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 159.54 |
| 159.54 |
|
6/17/2009 |
| 4855658 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 11,874.77 |
| 11,874.77 |
|
6/17/2009 |
| 4855659 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,899.14 |
| 5,899.14 |
|
6/17/2009 |
| 4855660 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,517.98 |
| 2,517.98 |
|
6/18/2009 |
| 4855661 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 223.07 |
| 223.07 |
|
6/18/2009 |
| 4855662 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 239.78 |
| 239.78 |
|
6/18/2009 |
| 4855663 |
| DMH INC |
| Raw Material |
|
|
| 3,242.20 |
| 3,242.20 |
|
6/18/2009 |
| 4855664 |
| FASTCAP LLC |
| Raw Material |
|
|
| 378.00 |
| 378.00 |
|
6/18/2009 |
| 4855665 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 475.71 |
| 475.71 |
|
6/18/2009 |
| 4855666 |
| HOME DEPOT 32-2534944164 |
| Raw Material |
|
|
| 373.70 |
| 373.70 |
|
6/18/2009 |
| 4855667 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 1,584.05 |
| 1,584.05 |
|
6/18/2009 |
| 4855668 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 53.95 |
| 53.95 |
|
6/18/2009 |
| 4855669 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
6/18/2009 |
| 4855670 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 97.50 |
| 97.50 |
|
6/18/2009 |
| 4855671 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 3,197.37 |
| 3,197.37 |
|
6/18/2009 |
| 4855672 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 25.74 |
| 25.74 |
|
6/18/2009 |
| 4855673 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 14.37 |
| 14.37 |
|
6/18/2009 |
| 4855674 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 96.80 |
| 96.80 |
|
6/18/2009 |
| 4855675 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 227.35 |
| 227.35 |
|
6/18/2009 |
| 4855676 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 15.21 |
| 15.21 |
|
6/18/2009 |
| 4855677 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 519.40 |
| 519.40 |
|
6/18/2009 |
| 4855678 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 187.88 |
| 187.88 |
|
6/18/2009 |
| 4855679 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 878.32 |
| 878.32 |
|
6/19/2009 |
| 4855680 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,006.83 |
| 1,006.83 |
|
85
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 4855681 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 625.68 |
| 625.68 |
|
6/3/2009 |
| 5548647 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,810.77 |
| 3,810.77 |
|
6/3/2009 |
| 5548649 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 8.75 |
| 8.75 |
|
6/3/2009 |
| 5548659 |
| KINRO INC |
| Raw Material |
|
|
| 5,833.20 |
| 5,833.20 |
|
6/5/2009 |
| 5548688 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,725.00 |
| 1,725.00 |
|
6/5/2009 |
| 5548693 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 5548694 |
| NEBRASKA MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
|
6/5/2009 |
| 5548697 |
| PARKVIEW PROPERTIES INC D803541 |
| Warranty Work |
|
|
| 256.21 |
| 256.21 |
|
6/5/2009 |
| 5548699 |
| WEST VIRGINIA - CONST & SAFETY BOARD |
| Taxes & Licenses |
|
|
| 100.00 |
| 100.00 |
|
6/5/2009 |
| 5548700 |
| WISCONSIN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 250.00 |
| 250.00 |
|
6/5/2009 |
| 5548701 |
| WISCONSIN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 125.00 |
| 125.00 |
|
6/11/2009 |
| 5548714 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,933.86 |
| 1,933.86 |
|
6/11/2009 |
| 5548733 |
| GRACZ MATTHEW |
| Wty Labor-Contract |
|
|
| 481.17 |
| 481.17 |
|
6/15/2009 |
| 5548750 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 720.00 |
| 720.00 |
|
6/15/2009 |
| 5548753 |
| RAINBOW DESIGNS INC |
| Raw Material |
|
|
| 2,234.19 |
| 2,234.19 |
|
6/16/2009 |
| 5548754 |
| KINRO INC |
| Raw Material |
|
|
| 11,022.45 |
| 11,022.45 |
|
6/16/2009 |
| 5548759 |
| KIRBY FRED JEFFERY |
| Wrrty Mat/Parts-Contractor |
|
|
| 714.43 |
| 714.43 |
|
6/17/2009 |
| 5548761 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 387.26 |
| 387.26 |
|
6/17/2009 |
| 5548762 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 12,940.53 |
| 12,940.53 |
|
6/17/2009 |
| 5548763 |
| ECKERT SALES |
| Raw Material |
|
|
| 515.34 |
| 515.34 |
|
6/17/2009 |
| 5548764 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 7,215.25 |
| 7,215.25 |
|
6/17/2009 |
| 5548765 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 9,316.57 |
| 9,316.57 |
|
6/17/2009 |
| 5548766 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
6/17/2009 |
| 5548769 |
| ST JOSEPH PAPER & PKG INC |
| Raw Material |
|
|
| 1,226.61 |
| 1,226.61 |
|
6/18/2009 |
| 5548770 |
| ANDERS JOHN D |
| Freight In |
|
|
| 16.50 |
| 16.50 |
|
6/18/2009 |
| 5548771 |
| KINRO INC |
| Raw Material |
|
|
| 2,193.71 |
| 2,193.71 |
|
6/18/2009 |
| 5548772 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 11,261.89 |
| 11,261.89 |
|
6/18/2009 |
| 5548773 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,659.50 |
| 5,659.50 |
|
6/18/2009 |
| 5548774 |
| HAVENER TODD A |
| Raw Material |
|
|
| 66.00 |
| 66.00 |
|
6/18/2009 |
| 5548775 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,443.23 |
| 1,443.23 |
|
6/19/2009 |
| 5548776 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 2,773.75 |
| 2,773.75 |
|
6/19/2009 |
| 5548777 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 3,467.00 |
| 3,467.00 |
|
6/19/2009 |
| 5548778 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,027.37 |
| 1,027.37 |
|
6/19/2009 |
| 5548779 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 1,236.04 |
| 1,236.04 |
|
6/19/2009 |
| 5548780 |
| BIG C LUMBER |
| Raw Material |
|
|
| 168.70 |
| 168.70 |
|
6/19/2009 |
| 5548781 |
| CARNAHAN KEITH ALLEN |
| Manufacturing Overhead |
|
|
| 32.10 |
| 32.10 |
|
6/19/2009 |
| 5548782 |
| COMFORT SUITES |
| Selling Expense |
|
|
| 80.59 |
| 80.59 |
|
6/19/2009 |
| 5548783 |
| DEFREESE MICHAEL |
| Travel Advances |
|
|
| 100.00 |
| 100.00 |
|
6/19/2009 |
| 5548784 |
| EFFINGHAM HOMES - D803814 |
| Selling Expense |
|
|
| 1,871.44 |
| 1,871.44 |
|
6/19/2009 |
| 5548785 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 104.00 |
| 104.00 |
|
6/19/2009 |
| 5548786 |
| PFS CORP |
| Plan Approvals |
|
|
| 798.63 |
| 798.63 |
|
6/19/2009 |
| 5548787 |
| PINCKNEY GREGORY S |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
6/19/2009 |
| 5548788 |
| POWELL BRENT J |
| Misc Overhead |
|
|
| 20.35 |
| 20.35 |
|
6/19/2009 |
| 5548789 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 135.67 |
| 135.67 |
|
6/19/2009 |
| 5548790 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,535.11 |
| 5,535.11 |
|
86
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 5548791 |
| ICI PAINTS |
| Raw Material |
|
|
| 265.64 |
| 265.64 |
|
6/19/2009 |
| 5548792 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,723.75 |
| 1,723.75 |
|
5/29/2009 |
| 7175029 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 38.00 |
| 38.00 |
|
6/2/2009 |
| 7175032 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 30.00 |
| 30.00 |
|
6/11/2009 |
| 7175035 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 38.50 |
| 38.50 |
|
6/11/2009 |
| 7175036 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
6/11/2009 |
| 7175037 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 540.00 |
| 540.00 |
|
6/11/2009 |
| 7175038 |
| PA DEPARTMENT OF REVENUE |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
6/15/2009 |
| 7175041 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 41.50 |
| 41.50 |
|
6/4/2009 |
| 7552707 |
| PJS OF LAKELAND INC - D800748 |
| Free Floorimg |
|
|
| 188.32 |
| 188.32 |
|
6/11/2009 |
| 7552734 |
| JOHN JOHNSON QUALITY HOMES INC D804444 |
| Sales Promotion |
|
|
| 1,389.92 |
| 1,389.92 |
|
6/11/2009 |
| 7552743 |
| SPRY JEFF |
| Warranty Work |
|
|
| 1,224.83 |
| 1,224.83 |
|
6/11/2009 |
| 7552747 |
| WAYNE FRIER HOME CENTER - D800115 |
| Warranty Work |
|
|
| 127.60 |
| 127.60 |
|
6/17/2009 |
| 7552754 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 148.00 |
| 148.00 |
|
6/17/2009 |
| 7552755 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 824.02 |
| 824.02 |
|
6/18/2009 |
| 7552756 |
| ATKINSON SAMUEL |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,539.52 |
| 2,539.52 |
|
6/18/2009 |
| 7552757 |
| BYRDS MOBILE HOME SALES INC - D510754 |
| Warranty Work |
|
|
| 99.40 |
| 99.40 |
|
6/18/2009 |
| 7552758 |
| CANA INC |
| Raw Material |
|
|
| 245.10 |
| 245.10 |
|
6/18/2009 |
| 7552759 |
| CARVER ASHLEY |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,313.87 |
| 1,313.87 |
|
6/18/2009 |
| 7552760 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,260.78 |
| 1,260.78 |
|
6/18/2009 |
| 7552761 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,927.41 |
| 1,927.41 |
|
6/18/2009 |
| 7552762 |
| WELBORNS MANUFACTURED HOUSING SERVICE |
| Warranty Work |
|
|
| 136.46 |
| 136.46 |
|
6/18/2009 |
| 7552763 |
| 21ST MORTGAGE CORP |
| Sales Repurchase |
|
|
| 57,159.00 |
| 57,159.00 |
|
6/18/2009 |
| 7552764 |
| ALMA AUTO SURE |
| Manufacturing Overhead |
|
|
| 123.66 |
| 123.66 |
|
6/18/2009 |
| 7552765 |
| BOATRIGHT ROBERT D |
| Miscellaneous Exp |
|
|
| 309.75 |
| 309.75 |
|
6/18/2009 |
| 7552766 |
| CARVER ASHLEY |
| Wrrty Mat/Parts-Contractor |
|
|
| 950.00 |
| 950.00 |
|
6/18/2009 |
| 7552767 |
| CAULEY TOBY WAYLON |
| Warranty - Misc-Mfg |
|
|
| 66.55 |
| 66.55 |
|
6/18/2009 |
| 7552768 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 75.00 |
| 75.00 |
|
6/18/2009 |
| 7552769 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 50.00 |
| 50.00 |
|
6/18/2009 |
| 7552770 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 410.50 |
| 410.50 |
|
6/18/2009 |
| 7552771 |
| G & M MOVERS INC |
| Sales Incentives |
|
|
| 8,000.00 |
| 8,000.00 |
|
6/18/2009 |
| 7552772 |
| JONES RODNEY CARROLL |
| Sales Incentives |
|
|
| 500.00 |
| 500.00 |
|
6/18/2009 |
| 7552773 |
| LOWE DEVERY O |
| WH Miscellaneous Exp |
|
|
| 118.36 |
| 118.36 |
|
6/18/2009 |
| 7552774 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
6/18/2009 |
| 7552775 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 283.80 |
| 283.80 |
|
6/18/2009 |
| 7552776 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 38.86 |
| 38.86 |
|
6/19/2009 |
| 7552777 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 266.00 |
| 266.00 |
|
6/19/2009 |
| 7552778 |
| STYLE CREST INC |
| Raw Material |
|
|
| 602.74 |
| 602.74 |
|
6/8/2009 |
| 8448255 |
| BUDGET MOBILE HOMES - D510669 |
| Wty Labor-Retail |
|
|
| 428.34 |
| 428.34 |
|
5/27/2009 |
| 8661972 |
| FRAZIER SAM J |
| General and Administrative |
|
|
| 136.40 |
| 136.40 |
|
6/19/2009 |
| 8661985 |
| AGE INDUSTRIES LTD |
| Raw Material |
|
|
| 1,370.67 |
| 1,370.67 |
|
6/19/2009 |
| 8661986 |
| AMBOLDS |
| Plant Security |
|
|
| 108.25 |
| 108.25 |
|
6/19/2009 |
| 8661987 |
| HENRIQUEZ DOUGLAS W |
| Personal Car |
|
|
| 382.25 |
| 382.25 |
|
6/19/2009 |
| 8661988 |
| ICI PAINTS |
| Raw Material |
|
|
| 987.54 |
| 987.54 |
|
6/19/2009 |
| 8661989 |
| QUEST DIAGNOSTICS |
| Associate Testing |
|
|
| 30.00 |
| 30.00 |
|
87
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/29/2009 |
| 9224915 |
| MALICK DONALD |
| Warranty Work |
|
|
| 112.06 |
| 112.06 |
|
5/29/2009 |
| 9224926 |
| UPS CUSTOMS BROKERAGE INC |
| GST Payables |
|
|
| 771.05 |
| 771.05 |
|
6/5/2009 |
| 9224973 |
| DLK REPAIR SERVICE |
| Warranty Work |
|
|
| 41.34 |
| 41.34 |
|
6/5/2009 |
| 9224977 |
| FORNEY MERVIN |
| Warranty Work |
|
|
| 172.06 |
| 172.06 |
|
6/5/2009 |
| 9224990 |
| PALMA PEDRO |
| Warranty Work |
|
|
| 800.00 |
| 800.00 |
|
6/5/2009 |
| 9224991 |
| PETERS VERN |
| Warranty Work |
|
|
| 167.00 |
| 167.00 |
|
6/5/2009 |
| 9225003 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 57.37 |
| 57.37 |
|
6/11/2009 |
| 9225091 |
| LEE SUPPLY CORPORATION |
| Raw Material |
|
|
| 677.83 |
| 677.83 |
|
6/11/2009 |
| 9225093 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 602.49 |
| 602.49 |
|
6/12/2009 |
| 9225097 |
| WORKHORSE CUSTOM CHASSIS |
| Cost of Sales-Chassis |
|
|
| 46,069.00 |
| 46,069.00 |
|
6/12/2009 |
| 9225098 |
| ADAMS RANDY A |
| General and Administrative |
|
|
| 1,300.00 |
| 1,300.00 |
|
6/12/2009 |
| 9225100 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 1,637.33 |
| 1,637.33 |
|
6/12/2009 |
| 9225102 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 3,152.66 |
| 3,152.66 |
|
6/12/2009 |
| 9225112 |
| EVERETT ROBERT E |
| Travel Advances |
|
|
| 1,300.00 |
| 1,300.00 |
|
6/12/2009 |
| 9225117 |
| HEHR INTERNATIONAL INC |
| Shipping and Handling |
|
|
| 950.77 |
| 950.77 |
|
6/12/2009 |
| 9225124 |
| KAESER MICHAEL J |
| Travel Advances |
|
|
| 6.56 |
| 6.56 |
|
6/12/2009 |
| 9225125 |
| LIGHT TIMOTHY A |
| General and Administrative |
|
|
| 1,300.00 |
| 1,300.00 |
|
6/12/2009 |
| 9225127 |
| MEAGHER JEFFREY |
| Warranty Work |
|
|
| 259.72 |
| 259.72 |
|
6/12/2009 |
| 9225132 |
| PTL ENGINEERING INC |
| Delivery Expense-Parts |
|
|
| 15.00 |
| 15.00 |
|
6/12/2009 |
| 9225134 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 57.23 |
| 57.23 |
|
6/12/2009 |
| 9225136 |
| UPS CUSTOMS BROKERAGE INC |
| GST Payables |
|
|
| 494.57 |
| 494.57 |
|
6/15/2009 |
| 9225145 |
| KINRO INC |
| Raw Material |
|
|
| 112.54 |
| 112.54 |
|
6/15/2009 |
| 9225147 |
| KINRO INC |
| Raw Material |
|
|
| 116.58 |
| 116.58 |
|
6/16/2009 |
| 9225151 |
| STOOPS FREIGHTLINER-FT WAYNE |
| Shipping and Handling |
|
|
| 41.95 |
| 41.95 |
|
6/17/2009 |
| 9225152 |
| DSM ENTERPRISES INC |
| Raw Material |
|
|
| 991.87 |
| 991.87 |
|
6/17/2009 |
| 9225153 |
| ALL SEASONS RV & MARINE |
| Warranty Work |
|
|
| 451.17 |
| 451.17 |
|
6/17/2009 |
| 9225154 |
| ANCIRA TRAVEL VILLA |
| Warranty Work |
|
|
| 13,196.57 |
| 13,196.57 |
|
6/17/2009 |
| 9225155 |
| ANSLEY RV |
| Warranty Work |
|
|
| 3,746.02 |
| 3,746.02 |
|
6/17/2009 |
| 9225156 |
| BIG COUNTRY RV - D512764 |
| Warranty Work |
|
|
| 131.09 |
| 131.09 |
|
6/17/2009 |
| 9225157 |
| BOBS TRAVEL CENTER INC |
| Warranty Work |
|
|
| 36.50 |
| 36.50 |
|
6/17/2009 |
| 9225158 |
| CAMPING WORLD - EMERALD - MIDWAY D512819 |
| Warranty Work |
|
|
| 165.50 |
| 165.50 |
|
6/17/2009 |
| 9225159 |
| CANDAN RV CENTER |
| Warranty Work |
|
|
| 619.60 |
| 619.60 |
|
6/17/2009 |
| 9225160 |
| CENTRE DU VR VICTORIAVILLE |
| Reserve - Sales Incentive |
|
|
| 118.05 |
| 118.05 |
|
6/17/2009 |
| 9225161 |
| COMO AUTO SALES & SERVICE INC |
| Warranty Work |
|
|
| 236.01 |
| 236.01 |
|
6/17/2009 |
| 9225162 |
| DENNIS DILLON RV LLC |
| Warranty Work |
|
|
| 136.34 |
| 136.34 |
|
6/17/2009 |
| 9225163 |
| FAMILY RV INC |
| Warranty Work |
|
|
| 170.63 |
| 170.63 |
|
6/17/2009 |
| 9225164 |
| FLAGSTAFF RV - D512227 |
| Warranty Work |
|
|
| 188.95 |
| 188.95 |
|
6/17/2009 |
| 9225165 |
| FRED & JACK TRAILER SALES INC |
| Warranty Work |
|
|
| 9.00 |
| 9.00 |
|
6/17/2009 |
| 9225166 |
| FREEDOM ROADS - BLAINE JENSEN RV CENTER |
| Sales Incentives |
|
|
| 4,333.60 |
| 4,333.60 |
|
6/17/2009 |
| 9225167 |
| FREEDOM ROADS - CAMPING WORLD - ISL LAKE |
| Sales Incentives |
|
|
| 2,771.53 |
| 2,771.53 |
|
6/17/2009 |
| 9225168 |
| GENERAL RV CENTER - N CANTON |
| Sales Incentives |
|
|
| 2,739.96 |
| 2,739.96 |
|
6/17/2009 |
| 9225169 |
| GENERAL RV CENTER INC - D515022 |
| Sales Incentives |
|
|
| 7,894.16 |
| 7,894.16 |
|
6/17/2009 |
| 9225170 |
| GIANT RV |
| Warranty Work |
|
|
| 1,744.13 |
| 1,744.13 |
|
6/17/2009 |
| 9225171 |
| GIANT RV MONTCLAIR - D507053 |
| Sales Incentives |
|
|
| 32,828.98 |
| 32,828.98 |
|
6/17/2009 |
| 9225172 |
| HAYES RV CENTER |
| Reserve - Sales Incentive |
|
|
| 178.17 |
| 178.17 |
|
88
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/17/2009 |
| 9225173 |
| HOLIDAY KAMPER - GREENSBORO |
| Sales Incentives |
|
|
| 1,743.72 |
| 1,743.72 |
|
6/17/2009 |
| 9225174 |
| HOLIDAY RV |
| Warranty Work |
|
|
| 947.76 |
| 947.76 |
|
6/17/2009 |
| 9225175 |
| HOLLAND MOTOR HOMES |
| Reserve - Sales Incentive |
|
|
| 47.60 |
| 47.60 |
|
6/17/2009 |
| 9225176 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 1,092.00 |
| 1,092.00 |
|
6/17/2009 |
| 9225177 |
| JIMS MARINE & TRAVEL INC |
| Warranty Work |
|
|
| 1,329.65 |
| 1,329.65 |
|
6/17/2009 |
| 9225178 |
| K & C RV INC |
| Sales Incentives |
|
|
| 842.97 |
| 842.97 |
|
6/17/2009 |
| 9225179 |
| LAZY DAYS RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 2,462.47 |
| 2,462.47 |
|
6/17/2009 |
| 9225180 |
| LEWISTON RV CENTER |
| Warranty Work |
|
|
| 742.86 |
| 742.86 |
|
6/17/2009 |
| 9225181 |
| M & G TRAILER RANCH INC |
| Warranty Work |
|
|
| 35.70 |
| 35.70 |
|
6/17/2009 |
| 9225182 |
| MAIN TRAILER SALES INC |
| Warranty Work |
|
|
| 64.60 |
| 64.60 |
|
6/17/2009 |
| 9225183 |
| MARIETTA RV & OUTDOOR WORLD |
| Warranty Work |
|
|
| 3.00 |
| 3.00 |
|
6/17/2009 |
| 9225184 |
| MEEKS RV CENER INC |
| Warranty Work |
|
|
| 34.00 |
| 34.00 |
|
6/17/2009 |
| 9225185 |
| MEYERS RV CENTERS LLC - D514457 |
| Warranty Work |
|
|
| 750.16 |
| 750.16 |
|
6/17/2009 |
| 9225186 |
| MIKE THOMPSONS RV - COLTON |
| Sales Incentives |
|
|
| 9,745.95 |
| 9,745.95 |
|
6/17/2009 |
| 9225187 |
| MIKE THOMPSONS RV - FOUNTAIN VALLEY |
| Sales Incentives |
|
|
| 24,556.91 |
| 24,556.91 |
|
6/17/2009 |
| 9225188 |
| NORTH TRAIL RV CENTER |
| Sales Incentives |
|
|
| 12,380.98 |
| 12,380.98 |
|
6/17/2009 |
| 9225189 |
| OLINGER TRAVEL CENTER |
| Sales Incentives |
|
|
| 1,376.53 |
| 1,376.53 |
|
6/17/2009 |
| 9225190 |
| PATTERSON RECREATIONAL VEHICLE |
| Warranty Work |
|
|
| 22.51 |
| 22.51 |
|
6/17/2009 |
| 9225191 |
| PAW PAWS CAMPER CITY INC |
| Warranty Work |
|
|
| 280.32 |
| 280.32 |
|
6/17/2009 |
| 9225192 |
| PHARR I RVS INC |
| Warranty Work |
|
|
| 761.07 |
| 761.07 |
|
6/17/2009 |
| 9225193 |
| RECREATION PLANTATION |
| Warranty Work |
|
|
| 1,372.02 |
| 1,372.02 |
|
6/17/2009 |
| 9225194 |
| SIMI RV SALES |
| Warranty Work |
|
|
| 68.11 |
| 68.11 |
|
6/17/2009 |
| 9225195 |
| SIMMONS RV INC |
| Warranty Work |
|
|
| 417.81 |
| 417.81 |
|
6/17/2009 |
| 9225196 |
| STEWARTS MH RVS |
| Warranty Work |
|
|
| 163.72 |
| 163.72 |
|
6/17/2009 |
| 9225197 |
| STIERS RV SALES |
| Sales Incentives |
|
|
| 3,163.70 |
| 3,163.70 |
|
6/17/2009 |
| 9225198 |
| VAN BOXTEL RV SUPERMART LLC |
| Warranty Work |
|
|
| 431.48 |
| 431.48 |
|
6/17/2009 |
| 9225199 |
| FLEMING SALES COMPANY INC |
| Raw Material |
|
|
| 158.90 |
| 158.90 |
|
6/17/2009 |
| 9225200 |
| GENESIS PRODUCTS INC |
| Raw Material |
|
|
| 107.65 |
| 107.65 |
|
6/17/2009 |
| 9225201 |
| KINRO INC |
| Raw Material |
|
|
| 379.72 |
| 379.72 |
|
6/17/2009 |
| 9225202 |
| SHABBONA CREEK RV |
| Sales Incentives |
|
|
| 638.50 |
| 638.50 |
|
6/18/2009 |
| 9225207 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 90.38 |
| 90.38 |
|
6/18/2009 |
| 9225208 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 496.00 |
| 496.00 |
|
6/18/2009 |
| 9225209 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 390.00 |
| 390.00 |
|
6/18/2009 |
| 9225210 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 1,168.96 |
| 1,168.96 |
|
6/19/2009 |
| 9225211 |
| ACTIA |
| Raw Material |
|
|
| 197.94 |
| 197.94 |
|
6/19/2009 |
| 9225212 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 1,419.29 |
| 1,419.29 |
|
6/19/2009 |
| 9225213 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 649.03 |
| 649.03 |
|
6/19/2009 |
| 9225215 |
| BAYMONT/AMERIHOST INN & SUITES |
| Warranty Work |
|
|
| 52.43 |
| 52.43 |
|
6/19/2009 |
| 9225216 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 25.49 |
| 25.49 |
|
6/19/2009 |
| 9225217 |
| CEQUENT TOWING PRODUCTS |
| Raw Material |
|
|
| 82.66 |
| 82.66 |
|
6/19/2009 |
| 9225218 |
| CHARMAN ENTERPRISES INC |
| Raw Material Serice |
|
|
| 10.91 |
| 10.91 |
|
6/19/2009 |
| 9225219 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 47.23 |
| 47.23 |
|
6/19/2009 |
| 9225220 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 573.10 |
| 573.10 |
|
6/19/2009 |
| 9225221 |
| COURTESY FORD OF DECATUR INC |
| Raw Material |
|
|
| 440.21 |
| 440.21 |
|
6/19/2009 |
| 9225222 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 197.62 |
| 197.62 |
|
89
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 9225223 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 1,880.87 |
| 1,880.87 |
|
6/19/2009 |
| 9225224 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 388.91 |
| 388.91 |
|
6/19/2009 |
| 9225225 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 63.80 |
| 63.80 |
|
6/19/2009 |
| 9225226 |
| GALLUP LEWIS |
| Warranty Work |
|
|
| 1,206.33 |
| 1,206.33 |
|
6/19/2009 |
| 9225227 |
| GIRARD SYSTEMS |
| Raw Material |
|
|
| 1,478.00 |
| 1,478.00 |
|
6/19/2009 |
| 9225228 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 969.12 |
| 969.12 |
|
6/19/2009 |
| 9225229 |
| HARVEST LAND CO-OP |
| Warranty Work |
|
|
| 41.34 |
| 41.34 |
|
6/19/2009 |
| 9225230 |
| HEHR INTERNATIONAL INC |
| Warranty Work |
|
|
| 330.83 |
| 330.83 |
|
6/19/2009 |
| 9225231 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 4.94 |
| 4.94 |
|
6/19/2009 |
| 9225232 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 77.65 |
| 77.65 |
|
6/19/2009 |
| 9225233 |
| ISSPRO INC |
| Raw Material Serice |
|
|
| 145.25 |
| 145.25 |
|
6/19/2009 |
| 9225234 |
| ITT INDUSTRIES |
| Shipping and Handling |
|
|
| 15.44 |
| 15.44 |
|
6/19/2009 |
| 9225235 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 26.80 |
| 26.80 |
|
6/19/2009 |
| 9225236 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 231.89 |
| 231.89 |
|
6/19/2009 |
| 9225237 |
| MAJESTIC FORMED PLASTICS LLC |
| Raw Material |
|
|
| 138.70 |
| 138.70 |
|
6/19/2009 |
| 9225238 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 93.13 |
| 93.13 |
|
6/19/2009 |
| 9225239 |
| MARVEL COMMUNICATIONS |
| Raw Material |
|
|
| 30.81 |
| 30.81 |
|
6/19/2009 |
| 9225240 |
| MCDONALD JOANNE |
| Warranty Work |
|
|
| 720.92 |
| 720.92 |
|
6/19/2009 |
| 9225241 |
| MORE DIRECT INC |
| Manufacturing Overhead |
|
|
| 32.73 |
| 32.73 |
|
6/19/2009 |
| 9225242 |
| NIPSCO |
| Utilities |
|
|
| 891.79 |
| 891.79 |
|
6/19/2009 |
| 9225243 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 107.00 |
| 107.00 |
|
6/19/2009 |
| 9225244 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 26.72 |
| 26.72 |
|
6/19/2009 |
| 9225245 |
| P N J COVERS |
| Warranty Work |
|
|
| 95.00 |
| 95.00 |
|
6/19/2009 |
| 9225246 |
| PHOSAI PHAIWAN |
| Warranty Work |
|
|
| 248.00 |
| 248.00 |
|
6/19/2009 |
| 9225247 |
| ROBERTSON MICHAEL AND KARYN |
| External Warranty |
|
|
| 630.97 |
| 630.97 |
|
6/19/2009 |
| 9225248 |
| RUMSCHLAG DENIS R |
| Warranty Work |
|
|
| 815.75 |
| 815.75 |
|
6/19/2009 |
| 9225249 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 1,738.91 |
| 1,738.91 |
|
6/19/2009 |
| 9225250 |
| SCHEUMANN THOMAS K |
| Warranty Work |
|
|
| 49.46 |
| 49.46 |
|
6/19/2009 |
| 9225251 |
| ULMANS CARPET AND FURNITURE |
| External Warranty |
|
|
| 495.00 |
| 495.00 |
|
6/19/2009 |
| 9225252 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 404.77 |
| 404.77 |
|
6/19/2009 |
| 9225253 |
| VENTURE MFG CO |
| Raw Material Serice |
|
|
| 99.00 |
| 99.00 |
|
6/19/2009 |
| 9713768 |
| ALL AMERICAN ALARMS |
| General and Administrative |
|
|
| 179.70 |
| 179.70 |
|
6/19/2009 |
| 9713769 |
| FOSTERS TREE & LAWN SERVICE |
| R&M -Buildings & Improv |
|
|
| 312.50 |
| 312.50 |
|
6/19/2009 |
| 9713770 |
| GEORGIA POWER |
| Utilities |
|
|
| 999.33 |
| 999.33 |
|
6/19/2009 |
| 9713771 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
6/19/2009 |
| 9713772 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
6/19/2009 |
| 9713773 |
| ROBERSON TIMOTHY J |
| Travel - Meals/Per Diem |
|
|
| 200.75 |
| 200.75 |
|
6/19/2009 |
| 9713774 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 71.22 |
| 71.22 |
|
6/12/2009 |
| 9801805 |
| HEART OF TEXAS AC |
| R & M -Building & Improvs |
|
|
| 204.73 |
| 204.73 |
|
6/17/2009 |
| 9801807 |
| AVAYA FINANCIAL SERVICES |
| Telephone |
|
|
| 3,596.72 |
| 3,596.72 |
|
6/17/2009 |
| 9801808 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 347.40 |
| 347.40 |
|
6/17/2009 |
| 9801809 |
| KING EDWARD C |
| Travel -Personal Auto |
|
|
| 73.80 |
| 73.80 |
|
6/17/2009 |
| 9801810 |
| PAUGH GARY L |
| Travel Advances |
|
|
| 424.62 |
| 424.62 |
|
6/17/2009 |
| 9801811 |
| QUICK STEVE |
| Travel Advances |
|
|
| 356.04 |
| 356.04 |
|
6/17/2009 |
| 9801813 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 1,284.57 |
| 1,284.57 |
|
90
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/17/2009 |
| 9801814 |
| U S POSTMASTER - WACO TX BANK DR |
| Postage |
|
|
| 50.00 |
| 50.00 |
|
6/5/2009 |
| 23105027 |
| PEREZ MARTIN |
| Warranty Work |
|
|
| 159.68 |
| 159.68 |
|
6/5/2009 |
| 23105034 |
| OREGON TRAIL ELECTRIC CO-OP |
| Manufacturing Overhead |
|
|
| 2,453.40 |
| 2,453.40 |
|
6/5/2009 |
| 23105036 |
| OREGON TRAIL ELECTRIC CO-OP |
| Manufacturing Overhead |
|
|
| 1,074.31 |
| 1,074.31 |
|
5/28/2009 |
| 43061624 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 313.88 |
| 313.88 |
|
6/2/2009 |
| 43061628 |
| NEFF ENGINEERING COMPANY INC |
| Jigs, Bins & Racks |
|
|
| 108.25 |
| 108.25 |
|
6/3/2009 |
| 43061632 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 3,717.03 |
| 3,717.03 |
|
6/10/2009 |
| 43061669 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 79.60 |
| 79.60 |
|
6/10/2009 |
| 43061671 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 3,371.33 |
| 3,371.33 |
|
6/10/2009 |
| 43061697 |
| YODER TODD M |
| Selling Expense |
|
|
| 212.07 |
| 212.07 |
|
6/11/2009 |
| 43061698 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 174.45 |
| 174.45 |
|
6/15/2009 |
| 43061716 |
| HUNTINGTON SHEET METAL INC |
| Raw Material |
|
|
| 132.24 |
| 132.24 |
|
6/17/2009 |
| 43061717 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 14,046.95 |
| 14,046.95 |
|
6/17/2009 |
| 43061719 |
| ANTWERP TOOL DIE & ENGINEERING CO. INC. |
| Raw Material |
|
|
| 706.24 |
| 706.24 |
|
6/17/2009 |
| 43061720 |
| AZAR INCORPORATED |
| General and Administrative |
|
|
| 25.71 |
| 25.71 |
|
6/17/2009 |
| 43061721 |
| BASF CORPORATION |
| Raw Material |
|
|
| 851.78 |
| 851.78 |
|
6/17/2009 |
| 43061722 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 587.30 |
| 587.30 |
|
6/17/2009 |
| 43061724 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 36.36 |
| 36.36 |
|
6/17/2009 |
| 43061725 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 2,398.95 |
| 2,398.95 |
|
6/17/2009 |
| 43061726 |
| CON-WAY TRANSPORTATION SERVICES |
| Freight In |
|
|
| 289.49 |
| 289.49 |
|
6/17/2009 |
| 43061727 |
| CONSOLIDATED PLASTICS CO INC |
| Manufacturing Supplies |
|
|
| 107.27 |
| 107.27 |
|
6/17/2009 |
| 43061728 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 3,201.66 |
| 3,201.66 |
|
6/17/2009 |
| 43061729 |
| CREATIVE FOAM MEDICAL SYSTEMS |
| Raw Material |
|
|
| 2,835.60 |
| 2,835.60 |
|
6/17/2009 |
| 43061730 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 1,814.10 |
| 1,814.10 |
|
6/17/2009 |
| 43061731 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 166.16 |
| 166.16 |
|
6/17/2009 |
| 43061732 |
| DURACO INC |
| Raw Material |
|
|
| 2,485.46 |
| 2,485.46 |
|
6/17/2009 |
| 43061733 |
| EMBARQ |
| Telephone |
|
|
| 2,202.05 |
| 2,202.05 |
|
6/17/2009 |
| 43061734 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 414.11 |
| 414.11 |
|
6/17/2009 |
| 43061735 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 11.25 |
| 11.25 |
|
6/17/2009 |
| 43061736 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 479.87 |
| 479.87 |
|
6/17/2009 |
| 43061737 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 104.37 |
| 104.37 |
|
6/17/2009 |
| 43061738 |
| HANDEE SPOT MINI STORAGE |
| General and Administrative |
|
|
| 330.00 |
| 330.00 |
|
6/17/2009 |
| 43061739 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 369.55 |
| 369.55 |
|
6/17/2009 |
| 43061740 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 91.43 |
| 91.43 |
|
6/17/2009 |
| 43061742 |
| KERAMIDA ENVIRONMENTAL INC |
| Environmental Compliance |
|
|
| 395.67 |
| 395.67 |
|
6/17/2009 |
| 43061743 |
| KMART |
| R & M -Building & Improvs |
|
|
| 47.48 |
| 47.48 |
|
6/17/2009 |
| 43061745 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 1,162.94 |
| 1,162.94 |
|
6/17/2009 |
| 43061746 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 724.09 |
| 724.09 |
|
6/17/2009 |
| 43061747 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 850.48 |
| 850.48 |
|
6/17/2009 |
| 43061748 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 507.47 |
| 507.47 |
|
6/17/2009 |
| 43061749 |
| NIPSCO |
| Utilities |
|
|
| 6,959.10 |
| 6,959.10 |
|
6/17/2009 |
| 43061750 |
| PITNEYWORKS |
| Postage |
|
|
| 87.72 |
| 87.72 |
|
6/17/2009 |
| 43061751 |
| PITNEYWORKS |
| Postage |
|
|
| 449.40 |
| 449.40 |
|
6/17/2009 |
| 43061752 |
| POSTMASTER |
| General and Administrative |
|
|
| 550.00 |
| 550.00 |
|
6/17/2009 |
| 43061753 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 260.86 |
| 260.86 |
|
91
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/17/2009 |
| 43061754 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 488.90 |
| 488.90 |
|
6/17/2009 |
| 43061755 |
| RUDOLPH BROS & CO |
| Manufacturing Supplies |
|
|
| 1,105.82 |
| 1,105.82 |
|
6/17/2009 |
| 43061756 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 68.00 |
| 68.00 |
|
6/17/2009 |
| 43061758 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 265.20 |
| 265.20 |
|
6/17/2009 |
| 43061761 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 25,864.52 |
| 25,864.52 |
|
6/17/2009 |
| 43061762 |
| TRUE VALUE |
| Manufacturing Supplies |
|
|
| 158.17 |
| 158.17 |
|
6/17/2009 |
| 43061763 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 125.96 |
| 125.96 |
|
6/17/2009 |
| 43061764 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 495.72 |
| 495.72 |
|
6/18/2009 |
| 43061765 |
| HUNTINGTON SHEET METAL INC |
| Raw Material |
|
|
| 168.28 |
| 168.28 |
|
5/29/2009 |
| 44104865 |
| OKLAHOMA - MOTOR VEHICLE COMMISSION |
| Manufacturing Overhead |
|
|
| 280.00 |
| 280.00 |
|
6/2/2009 |
| 44104883 |
| SIBBICK MATTHEW |
| Sales Incentives |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/11/2009 |
| 44104904 |
| CLINE JOEL |
| Sales Incentives |
|
|
| 750.00 |
| 750.00 |
|
6/11/2009 |
| 44104912 |
| LAZY DAYS RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 87,174.00 |
| 87,174.00 |
|
6/11/2009 |
| 44104913 |
| LOSHE ROBERT E |
| General and Administrative |
|
|
| 1,750.00 |
| 1,750.00 |
|
6/11/2009 |
| 44104917 |
| NORTH CAROLINA STATE OF - TRANSPORTATION |
| Manufacturing Overhead |
|
|
| 275.00 |
| 275.00 |
|
6/11/2009 |
| 44104918 |
| NORTHSIDE RVS |
| Sales-Units |
|
|
| 22,000.00 |
| 22,000.00 |
|
6/11/2009 |
| 44104920 |
| OHIO - TREASURER OF STATE |
| General and Administrative |
|
|
| 21.20 |
| 21.20 |
|
6/11/2009 |
| 44104927 |
| SCOTT BARBARA ELLEN |
| Telephone |
|
|
| 527.11 |
| 527.11 |
|
6/11/2009 |
| 44104929 |
| SPAIN GREGORY |
| Travel - Meals/Per Diem |
|
|
| 910.51 |
| 910.51 |
|
6/11/2009 |
| 44104932 |
| MAPLE CITY MATTRESS INC |
| Raw Material |
|
|
| 381.45 |
| 381.45 |
|
6/11/2009 |
| 44104933 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 194.12 |
| 194.12 |
|
6/12/2009 |
| 44104934 |
| ADAMS GREGORY J |
| Travel -Personal Auto |
|
|
| 266.51 |
| 266.51 |
|
6/12/2009 |
| 44104935 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 36.50 |
| 36.50 |
|
6/12/2009 |
| 44104938 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 179.95 |
| 179.95 |
|
6/12/2009 |
| 44104939 |
| POWER GEAR & KWIKEE |
| Raw Material |
|
|
| 760.00 |
| 760.00 |
|
6/15/2009 |
| 44104943 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 25.59 |
| 25.59 |
|
6/15/2009 |
| 44104944 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 2,437.25 |
| 2,437.25 |
|
6/15/2009 |
| 44104947 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 30.72 |
| 30.72 |
|
6/15/2009 |
| 44104948 |
| WOODGRAIN MILLWORK INC |
| Raw Material |
|
|
| 161.07 |
| 161.07 |
|
6/16/2009 |
| 44104950 |
| HACK EDWARD W |
| General and Administrative |
|
|
| 16.50 |
| 16.50 |
|
6/16/2009 |
| 44104951 |
| LAZY DAYS RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 274.50 |
| 274.50 |
|
6/16/2009 |
| 44104952 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 203.94 |
| 203.94 |
|
6/16/2009 |
| 44104953 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 98.08 |
| 98.08 |
|
6/17/2009 |
| 44104955 |
| COURTESY FORD OF DECATUR INC |
| Raw Material |
|
|
| 276.52 |
| 276.52 |
|
6/17/2009 |
| 44104956 |
| KING JOEL D |
| Travel Rental Cars |
|
|
| 1,212.14 |
| 1,212.14 |
|
6/17/2009 |
| 44104957 |
| MCMILLAN JR THOMAS R |
| Selling Expense |
|
|
| 638.56 |
| 638.56 |
|
6/17/2009 |
| 44104958 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 649.86 |
| 649.86 |
|
6/17/2009 |
| 44104959 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 427.15 |
| 427.15 |
|
6/17/2009 |
| 44104960 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 121.03 |
| 121.03 |
|
6/19/2009 |
| 44104961 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 78.96 |
| 78.96 |
|
6/19/2009 |
| 44104962 |
| CEQUENT TOWING PRODUCTS |
| Raw Material |
|
|
| 1,305.39 |
| 1,305.39 |
|
6/19/2009 |
| 44104963 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 37.74 |
| 37.74 |
|
6/19/2009 |
| 44104964 |
| ENERGY PRODUCTS |
| Raw Material |
|
|
| 1,889.30 |
| 1,889.30 |
|
6/19/2009 |
| 44104965 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 1,717.52 |
| 1,717.52 |
|
6/19/2009 |
| 44104966 |
| MIDWEST INDUSTRIAL METAL |
| Raw Material |
|
|
| 94.75 |
| 94.75 |
|
92
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/19/2009 |
| 44104967 |
| PIZZA HUT |
| General and Administrative |
|
|
| 118.45 |
| 118.45 |
|
6/19/2009 |
| 44104968 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 390.21 |
| 390.21 |
|
6/19/2009 |
| 44104969 |
| RV WORLD |
| Sales Incentives |
|
|
| 6,349.04 |
| 6,349.04 |
|
6/19/2009 |
| 44104970 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 50.85 |
| 50.85 |
|
6/19/2009 |
| 44104971 |
| SHURFLO LLC |
| Raw Material |
|
|
| 31.25 |
| 31.25 |
|
6/19/2009 |
| 44104972 |
| TOM JOHNSON CAMPING CENTER INC |
| Reserve - Sales Incentive |
|
|
| 425.34 |
| 425.34 |
|
6/19/2009 |
| 44104973 |
| TOM JOHNSON CAMPING CENTER INC |
| Reserve - Sales Incentive |
|
|
| 491.23 |
| 491.23 |
|
6/19/2009 |
| 44104974 |
| WICHITA RV INC |
| Reserve - Sales Incentive |
|
|
| 1,250.00 |
| 1,250.00 |
|
5/26/2009 |
| 10290 |
| WESTERN TIMBER PRODUCTS INC. |
| Lumber |
|
|
| 8,571.12 |
| 8,571.12 |
|
5/28/2009 |
| 10829 |
| DIXIE PLYWOOD COMPANY-0853200 |
| Lumber |
|
|
| 21,260.69 |
| 21,260.69 |
|
5/26/2009 |
| 305349 |
| PLUM CREEK MANUFACTURING |
| Lumber |
|
|
| 16,012.80 |
| 16,012.80 |
|
6/4/2009 |
| 8880 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 6,393.84 |
| 6,393.84 |
|
6/4/2009 |
| 8970 |
| DIXIE PLYWOOD COMPANY-0853200 |
| Lumber |
|
|
| 17,196.64 |
| 17,196.64 |
|
6/4/2009 |
| 9665 |
| NORTH RIVER WOOD PRODUCTS, INC |
| Lumber |
|
|
| 6,229.76 |
| 6,229.76 |
|
6/2/2009 |
| 10738 |
| FONTANA WOOD PRODUCTS |
| Lumber |
|
|
| 3,131.00 |
| 3,131.00 |
|
6/2/2009 |
| 10928 |
| NORTH RIVER WOOD PRODUCTS, INC |
| Lumber |
|
|
| 4,282.88 |
| 4,282.88 |
|
6/1/2009 |
| 14508 |
| FONTANA WOOD PRODUCTS |
| Lumber |
|
|
| 2,429.19 |
| 2,429.19 |
|
6/1/2009 |
| 14512 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 23,991.93 |
| 23,991.93 |
|
6/1/2009 |
| 14513 |
| BOISE CASCADE |
| Lumber |
|
|
| 3,966.09 |
| 3,966.09 |
|
6/1/2009 |
| 14557 |
| WEYERHAEUSER NR COMPANY |
| Lumber |
|
|
| 6,193.15 |
| 6,193.15 |
|
6/10/2009 |
| 8155 |
| NORTH RIVER WOOD PRODUCTS, INC |
| Lumber |
|
|
| 5,000.96 |
| 5,000.96 |
|
6/11/2009 |
| 8570 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 4,751.10 |
| 4,751.10 |
|
6/11/2009 |
| 8667 |
| DIXIE PLYWOOD COMPANY-0853200 |
| Lumber |
|
|
| 16,530.96 |
| 16,530.96 |
|
6/12/2009 |
| 9432 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 2,644.80 |
| 2,644.80 |
|
6/16/2009 |
| 7906 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 8,416.00 |
| 8,416.00 |
|
6/18/2009 |
| 9683 |
| WEYERHAEUSER NR COMPANY |
| Lumber |
|
|
| 885.60 |
| 885.60 |
|
6/18/2009 |
| 9685 |
| DIXIE PLYWOOD COMPANY-0853200 |
| Lumber |
|
|
| 22,454.72 |
| 22,454.72 |
|
6/18/2009 |
| 9686 |
| BLUELINX CORPORATION |
| Lumber |
|
|
| 7,899.62 |
| 7,899.62 |
|
6/19/2009 |
| 10039 |
| NORTH RIVER WOOD PRODUCTS, INC |
| Lumber |
|
|
| 7,687.68 |
| 7,687.68 |
|
6/18/2009 |
| 10193 |
| FONTANA WOOD PRODUCTS |
| Lumber |
|
|
| 909.32 |
| 909.32 |
|
6/18/2009 |
| 10195 |
| BOISE CASCADE |
| Lumber |
|
|
| 6,689.03 |
| 6,689.03 |
|
6/18/2009 |
| 10196 |
| NORTH RIVER WOOD PRODUCTS, INC |
| Lumber |
|
|
| 5,964.80 |
| 5,964.80 |
|
6/17/2009 |
| 11311 |
| WESTERN TIMBER PRODUCTS INC. |
| Lumber |
|
|
| 4,575.13 |
| 4,575.13 |
|
6/15/2009 |
| 13076 |
| BOISE CASCADE |
| Lumber |
|
|
| 7,495.68 |
| 7,495.68 |
|
6/15/2009 |
| 5057151 |
| CRAIGVILLE TELEPHONE COMPANY |
| Lumber |
|
|
| 18.87 |
| 18.87 |
|
6/15/2009 |
| 5057152 |
| PANEL CRAFT INC |
| Lumber |
|
|
| 2,354.69 |
| 2,354.69 |
|
6/18/2009 |
| 5057157 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 2,070.86 |
| 2,070.86 |
|
6/19/2009 |
| 5057158 |
| ELLIOTT SAWMILLING CO INC |
| Lumber |
|
|
| 5,590.58 |
| 5,590.58 |
|
6/19/2009 |
| 5057159 |
| GOLD SHIELD OF INDIANA INC |
| Lumber |
|
|
| 198.00 |
| 198.00 |
|
6/19/2009 |
| 5057160 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 80.00 |
| 80.00 |
|
6/19/2009 |
| 5057161 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 10,720.10 |
| 10,720.10 |
|
6/19/2009 |
| 5057162 |
| BOISE CASCADE |
| Lumber |
|
|
| 1,926.40 |
| 1,926.40 |
|
5/27/2009 |
| ACH |
| ADP, INC. |
| Payroll |
|
|
| 1,584,263.07 |
| 1,584,263.07 |
|
6/3/2009 |
| ACH |
| ADP, INC. |
| Payroll |
|
|
| 745,518.59 |
| 745,518.59 |
|
6/10/2009 |
| ACH |
| ADP, INC. |
| Payroll |
|
|
| 1,559,649.26 |
| 1,559,649.26 |
|
93
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/17/2009 |
| ACH |
| ADP, INC. |
| Payroll |
|
|
| 533,655.88 |
| 533,655.88 |
|
5/28/2009 |
| ACH |
| ADP, INC. |
| Payroll Garnishments |
|
|
| 19,650.80 |
| 19,650.80 |
|
6/4/2009 |
| ACH |
| ADP, INC. |
| Payroll Garnishments |
|
|
| 17,976.15 |
| 17,976.15 |
|
6/11/2009 |
| ACH |
| ADP, INC. |
| Payroll Garnishments |
|
|
| 16,776.10 |
| 16,776.10 |
|
6/18/2009 |
| ACH |
| ADP, INC. |
| Payroll Garnishments |
|
|
| 12,571.62 |
| 12,571.62 |
|
5/29/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 40.62 |
| 40.62 |
|
6/2/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 1,956.84 |
| 1,956.84 |
|
6/4/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 913.72 |
| 913.72 |
|
6/1/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 565.78 |
| 565.78 |
|
6/2/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 427.13 |
| 427.13 |
|
6/3/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 88.61 |
| 88.61 |
|
6/4/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 1,042.23 |
| 1,042.23 |
|
6/12/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 556.02 |
| 556.02 |
|
6/8/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 332.12 |
| 332.12 |
|
6/9/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 78.75 |
| 78.75 |
|
6/12/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 661.41 |
| 661.41 |
|
6/15/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 7,092.08 |
| 7,092.08 |
|
6/16/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 570.91 |
| 570.91 |
|
6/17/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 534.03 |
| 534.03 |
|
6/19/2009 |
|
|
| ADP, INC. |
| Payroll Manual Checks |
|
|
| 343.18 |
| 343.18 |
|
5/28/2009 |
| ACH |
| ADP, INC. |
| Payroll Taxes |
|
|
| 655,512.48 |
| 655,512.48 |
|
6/4/2009 |
| ACH |
| ADP, INC. |
| Payroll Taxes |
|
|
| 263,202.24 |
| 263,202.24 |
|
6/11/2009 |
| ACH |
| ADP, INC. |
| Payroll Taxes |
|
|
| 691,882.27 |
| 691,882.27 |
|
6/18/2009 |
| ACH |
| ADP, INC. |
| Payroll Taxes |
|
|
| 193,455.96 |
| 193,455.96 |
|
6/19/2009 |
| ACH |
| ADP, INC. |
| Payroll Taxes |
|
|
| 3,283.51 |
| 3,283.51 |
|
6/16/2009 |
| ACH |
| ADP, INC. |
| ADP Fees |
|
|
| 27,552.91 |
| 27,552.91 |
|
6/19/2009 |
| ACH |
| ADP, INC. |
| ADP Fees |
|
|
| 15,773.01 |
| 15,773.01 |
|
6/2/2009 |
| ACH |
| Aetna |
| Aetna EE - HSA |
|
|
| 25,776.04 |
| 25,776.04 |
|
6/8/2009 |
| ACH |
| Aetna |
| Aetna EE - HSA |
|
|
| 8,409.57 |
| 8,409.57 |
|
6/15/2009 |
| ACH |
| Aetna |
| Aetna EE - HSA |
|
|
| 24,313.53 |
| 24,313.53 |
|
6/2/2009 |
| ACH |
| Aetna |
| Aetna ER - HSA |
|
|
| 29,695.99 |
| 29,695.99 |
|
6/8/2009 |
| ACH |
| Aetna |
| Aetna ER - HSA |
|
|
| 17,419.23 |
| 17,419.23 |
|
6/15/2009 |
| ACH |
| Aetna |
| Aetna ER - HSA |
|
|
| 27,391.34 |
| 27,391.34 |
|
6/2/2009 |
| ACH |
| Aetna |
| Aetna FSA |
|
|
| 7,679.15 |
| 7,679.15 |
|
5/26/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 211,848.77 |
| 211,848.77 |
|
5/27/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 70,651.40 |
| 70,651.40 |
|
5/28/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 45,441.77 |
| 45,441.77 |
|
5/29/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 49,097.36 |
| 49,097.36 |
|
6/1/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 27,430.62 |
| 27,430.62 |
|
6/2/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 131,995.75 |
| 131,995.75 |
|
6/3/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 40,769.68 |
| 40,769.68 |
|
6/4/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 62,900.77 |
| 62,900.77 |
|
6/5/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 70,272.38 |
| 70,272.38 |
|
6/8/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 20,696.00 |
| 20,696.00 |
|
6/9/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 62,554.96 |
| 62,554.96 |
|
94
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/11/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 32,279.14 |
| 32,279.14 |
|
6/12/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 64,482.35 |
| 64,482.35 |
|
6/15/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 34,776.25 |
| 34,776.25 |
|
6/16/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 30,193.01 |
| 30,193.01 |
|
6/17/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 89,208.51 |
| 89,208.51 |
|
6/18/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 47,687.68 |
| 47,687.68 |
|
6/19/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 246,659.96 |
| 246,659.96 |
|
5/28/2009 |
| ACH |
| Aetna |
| Aetna Principal |
|
|
| 250.00 |
| 250.00 |
|
6/3/2009 |
| ACH |
| Aetna |
| Aetna Principal |
|
|
| 200.00 |
| 200.00 |
|
5/28/2009 |
|
|
| CitiStreet |
| 401K |
|
|
| 3,110.03 |
| 3,110.03 |
|
5/28/2009 |
|
|
| CitiStreet |
| 401K |
|
|
| 34,365.32 |
| 34,365.32 |
|
6/4/2009 |
|
|
| CitiStreet |
| 401K |
|
|
| 27,827.93 |
| 27,827.93 |
|
6/4/2009 |
| 25461854 |
| CitiStreet |
| 401K |
|
|
| 95,567.60 |
| 95,567.60 |
|
6/11/2009 |
| 25558421 |
| CitiStreet |
| 401K |
|
|
| 3,269.20 |
| 3,269.20 |
|
6/11/2009 |
| 25558362 |
| CitiStreet |
| 401K |
|
|
| 51,054.06 |
| 51,054.06 |
|
6/18/2009 |
| 25659126 |
| CitiStreet |
| 401K |
|
|
| 99,385.70 |
| 99,385.70 |
|
6/18/2009 |
| 25659158 |
| CitiStreet |
| 401K |
|
|
| 25,964.50 |
| 25,964.50 |
|
6/19/2009 |
| 25676162 |
| CitiStreet |
| 401K |
|
|
| 1,300.00 |
| 1,300.00 |
|
5/26/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,314.07 |
| 8,314.07 |
|
5/27/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,156.29 |
| 8,156.29 |
|
5/28/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,065.09 |
| 2,065.09 |
|
5/29/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 13,578.91 |
| 13,578.91 |
|
6/1/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 10,414.39 |
| 10,414.39 |
|
6/2/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 9,542.80 |
| 9,542.80 |
|
6/3/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,702.13 |
| 8,702.13 |
|
6/4/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 14,598.29 |
| 14,598.29 |
|
6/5/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 5,043.82 |
| 5,043.82 |
|
6/8/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 12,241.62 |
| 12,241.62 |
|
6/9/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 13,849.01 |
| 13,849.01 |
|
6/10/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 22,690.65 |
| 22,690.65 |
|
6/11/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 21,370.24 |
| 21,370.24 |
|
6/12/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,154.44 |
| 4,154.44 |
|
6/15/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 6,775.05 |
| 6,775.05 |
|
6/16/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 78,212.69 |
| 78,212.69 |
|
6/17/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 16,316.37 |
| 16,316.37 |
|
6/18/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,940.15 |
| 8,940.15 |
|
6/19/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,150.61 |
| 2,150.61 |
|
5/28/2009 |
|
|
| Matrix |
| Worker’s Compensation |
|
|
| 80,653.00 |
| 80,653.00 |
|
6/2/2009 |
| 25421859 |
| Matrix |
| Worker’s Compensation |
|
|
| 114,071.19 |
| 114,071.19 |
|
6/8/2009 |
| 25496733 |
| Matrix |
| Worker’s Compensation |
|
|
| 166,373.85 |
| 166,373.85 |
|
6/15/2009 |
| 25598292 |
| Matrix |
| Worker’s Compensation |
|
|
| 110,226.57 |
| 110,226.57 |
|
5/26/2009 |
|
|
| Schaffer |
| Worker’s Compensation |
|
|
| 2,054.04 |
| 2,054.04 |
|
6/1/2009 |
| 25402994 |
| Schaffer |
| Worker’s Compensation |
|
|
| 787.86 |
| 787.86 |
|
6/8/2009 |
| 25496772 |
| Schaffer |
| Worker’s Compensation |
|
|
| 2,028.53 |
| 2,028.53 |
|
6/15/2009 |
| 25599749 |
| Schaffer |
| Worker’s Compensation |
|
|
| 5,257.51 |
| 5,257.51 |
|
95
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/26/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 226.22 |
| 226.22 |
|
5/28/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 85,827.99 |
| 85,827.99 |
|
5/28/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 1,319.64 |
| 1,319.64 |
|
5/29/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 9.34 |
| 9.34 |
|
6/2/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 822.97 |
| 822.97 |
|
6/2/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 6.75 |
| 6.75 |
|
6/19/2009 |
| ACH |
| ACH TAXES - ACCOUNT 13755 |
| ACH Taxes - Account 13755 |
|
|
| 1,346.24 |
| 1,346.24 |
|
5/27/2009 |
| ACH |
| ALPHA SYSTEMS |
| Raw Materials |
|
|
| 18,255.78 |
| 18,255.78 |
|
5/28/2009 |
| ACH |
| ALPHA SYSTEMS |
| Raw Materials |
|
|
| 3,122.68 |
| 3,122.68 |
|
5/29/2009 |
| ACH |
| ALPHA SYSTEMS |
| Raw Materials |
|
|
| 417.92 |
| 417.92 |
|
5/26/2009 |
| ACH |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 15,046.01 |
| 15,046.01 |
|
6/1/2009 |
| 25403294 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 13,389.51 |
| 13,389.51 |
|
6/2/2009 |
| 25422608 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 892.48 |
| 892.48 |
|
6/3/2009 |
| 25441868 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 10,976.23 |
| 10,976.23 |
|
6/4/2009 |
| 25461833 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 573.35 |
| 573.35 |
|
6/8/2009 |
| 25496676 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 877.10 |
| 877.10 |
|
6/9/2009 |
| 25519142 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 3,953.37 |
| 3,953.37 |
|
6/10/2009 |
| 25536983 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 1,854.75 |
| 1,854.75 |
|
6/10/2009 |
| 25537141 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 5,287.16 |
| 5,287.16 |
|
6/11/2009 |
| 25558622 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 2,164.32 |
| 2,164.32 |
|
6/12/2009 |
| 25579777 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 1,798.30 |
| 1,798.30 |
|
6/16/2009 |
| 25619785 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 450.48 |
| 450.48 |
|
6/17/2009 |
| 25642566 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 2,231.65 |
| 2,231.65 |
|
6/18/2009 |
| 25659571 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 5,567.67 |
| 5,567.67 |
|
6/19/2009 |
| 25676103 |
| ALPHA SYSTEMS INC |
| Raw Materials |
|
|
| 573.80 |
| 573.80 |
|
5/26/2009 |
| ACH |
| BANK OF AMERICA |
| Label order |
|
|
| 1,950.00 |
| 1,950.00 |
|
5/29/2009 |
| ACH |
| BANK OF AMERICA |
| Audit Fee - Revolver Account |
|
|
| 8,500.00 |
| 8,500.00 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Monthly Credit Card Fee |
|
|
| 204.95 |
| 204.95 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Monthly Credit Card Fee |
|
|
| 54.90 |
| 54.90 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Monthly Credit Card Fee |
|
|
| 4,966.68 |
| 4,966.68 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Monthly Credit Card Fee |
|
|
| 1,811.17 |
| 1,811.17 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Interest Expense - Revolver/LC’s |
|
|
| 347,950.51 |
| 347,950.51 |
|
6/1/2009 |
| ACH |
| BANK OF AMERICA |
| Label order |
|
|
| 1,092.00 |
| 1,092.00 |
|
6/3/2009 |
| ACH |
| BANK OF AMERICA |
| Label order |
|
|
| 1,170.00 |
| 1,170.00 |
|
6/5/2009 |
| 25479988 |
| BANK OF AMERICA |
| P-Card transactions |
|
|
| 218,672.44 |
| 218,672.44 |
|
6/8/2009 |
| ACH |
| BANK OF AMERICA |
| Professional Fees |
|
|
| 70,914.22 |
| 70,914.22 |
|
6/8/2009 |
| ACH |
| BANK OF AMERICA |
| Professional Fees |
|
|
| 25,000.00 |
| 25,000.00 |
|
6/10/2009 |
| ACH |
| BANK OF AMERICA |
| Excessive Transaction Fee - 63587 |
|
|
| 10.00 |
| 10.00 |
|
6/12/2009 |
| ACH |
| BANK OF AMERICA |
| Label order |
|
|
| 1,560.00 |
| 1,560.00 |
|
6/17/2009 |
| ACH |
| BANK OF AMERICA |
| Label order |
|
|
| 780.00 |
| 780.00 |
|
6/1/2009 |
| 25402498 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 22,954.43 |
| 22,954.43 |
|
6/4/2009 |
| 25461497 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 6,393.84 |
| 6,393.84 |
|
6/10/2009 |
| 25537204 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 1,217.30 |
| 1,217.30 |
|
6/11/2009 |
| 25558206 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 4,751.10 |
| 4,751.10 |
|
6/12/2009 |
| 25579538 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 6,840.20 |
| 6,840.20 |
|
96
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/16/2009 |
| 25620028 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 8,416.00 |
| 8,416.00 |
|
6/18/2009 |
| 25659239 |
| BLUELINX CORPORATION |
| Raw Materials |
|
|
| 7,899.62 |
| 7,899.62 |
|
6/1/2009 |
| 25403198 |
| BOISE BLDG SOLUTIONS DIST - PHOENIX |
| Raw Materials |
|
|
| 9,272.49 |
| 9,272.49 |
|
6/15/2009 |
| 25598332 |
| BOISE BLDG SOLUTIONS DIST - PHOENIX |
| Raw Materials |
|
|
| 7,495.68 |
| 7,495.68 |
|
6/18/2009 |
| 25659327 |
| BOISE BLDG SOLUTIONS DIST - PHOENIX |
| Raw Materials |
|
|
| 6,689.03 |
| 6,689.03 |
|
6/10/2009 |
| 25537179 |
| BUILDING MATERIALS CORP. |
| Raw Materials |
|
|
| 50,000.00 |
| 50,000.00 |
|
5/28/2009 |
| ACH |
| CHATHAM SERVICE BUREAU |
| Raw Materials |
|
|
| 21,260.69 |
| 21,260.69 |
|
6/4/2009 |
| 25461667 |
| CHATHAM SERVICE BUREAU |
| Raw Materials |
|
|
| 17,196.64 |
| 17,196.64 |
|
6/11/2009 |
| 25558507 |
| CHATHAM SERVICE BUREAU |
| Raw Materials |
|
|
| 16,530.96 |
| 16,530.96 |
|
6/18/2009 |
| 25659277 |
| CHATHAM SERVICE BUREAU |
| Raw Materials |
|
|
| 22,454.72 |
| 22,454.72 |
|
6/17/2009 |
| ACH |
| CT CORPORATION |
| General and Administrative |
|
|
| 535.00 |
| 535.00 |
|
6/18/2009 |
| 25659513 |
| ESSEX REALTY MANAGEMENT |
| Rent Expense |
|
|
| 93,505.43 |
| 93,505.43 |
|
5/27/2009 |
| ACH |
| FLEXSTEEL INDUSTRIES |
| Raw Materials |
|
|
| 2,330.35 |
| 2,330.35 |
|
6/2/2009 |
| 25421917 |
| FLEXSTEEL INDUSTRIES |
| Raw Materials |
|
|
| 10,610.90 |
| 10,610.90 |
|
6/5/2009 |
| 25479795 |
| FLEXSTEEL INDUSTRIES |
| Raw Materials |
|
|
| 25,485.75 |
| 25,485.75 |
|
6/16/2009 |
| 25619993 |
| FLEXSTEEL INDUSTRIES |
| Raw Materials |
|
|
| 1,090.40 |
| 1,090.40 |
|
6/1/2009 |
| 25402440 |
| FONTANA WOOD PRODUCTS |
| Raw Materials |
|
|
| 2,429.19 |
| 2,429.19 |
|
6/2/2009 |
| 25421475 |
| FONTANA WOOD PRODUCTS |
| Raw Materials |
|
|
| 3,131.00 |
| 3,131.00 |
|
6/18/2009 |
| 25659300 |
| FONTANA WOOD PRODUCTS |
| Raw Materials |
|
|
| 909.32 |
| 909.32 |
|
6/1/2009 |
| 25402363 |
| FORMICA CORP. |
| Raw Materials |
|
|
| 759.90 |
| 759.90 |
|
6/8/2009 |
| 25496664 |
| FORMICA CORP. |
| Raw Materials |
|
|
| 825.30 |
| 825.30 |
|
5/26/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 1,950.00 |
| 1,950.00 |
|
5/27/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 1,950.00 |
| 1,950.00 |
|
5/27/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 1,560.00 |
| 1,560.00 |
|
5/28/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 5,070.00 |
| 5,070.00 |
|
5/28/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 3,900.00 |
| 3,900.00 |
|
6/2/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 1,950.00 |
| 1,950.00 |
|
6/4/2009 |
| ACH |
| HUD LABELS |
| Raw Materials |
|
|
| 312.00 |
| 312.00 |
|
5/27/2009 |
| ACH |
| LASCO BATHWARE |
| Raw Materials |
|
|
| 2,622.39 |
| 2,622.39 |
|
5/28/2009 |
| ACH |
| LASCO BATHWARE |
| Raw Materials |
|
|
| 155.00 |
| 155.00 |
|
5/29/2009 |
| ACH |
| LASCO BATHWARE |
| Raw Materials |
|
|
| 4,194.75 |
| 4,194.75 |
|
6/9/2009 |
| 2551863 |
| LASCO BATHWARE |
| Raw Materials |
|
|
| 2,619.96 |
| 2,619.96 |
|
6/11/2009 |
| 25558480 |
| LASCO BATHWARE |
| Raw Materials |
|
|
| 8,054.06 |
| 8,054.06 |
|
5/27/2009 |
| ACH |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 4,960.00 |
| 4,960.00 |
|
6/3/2009 |
| 25441844 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 7,560.48 |
| 7,560.48 |
|
6/11/2009 |
| 25558315 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 4,960.00 |
| 4,960.00 |
|
6/12/2009 |
| 25579617 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 4,360.70 |
| 4,360.70 |
|
6/16/2009 |
| 25619943 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 3,250.80 |
| 3,250.80 |
|
6/17/2009 |
| 25642803 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 6,847.87 |
| 6,847.87 |
|
6/18/2009 |
| 25659098 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 4,850.66 |
| 4,850.66 |
|
6/19/2009 |
| 25676120 |
| LEGGETT & PLATT |
| Raw Materials |
|
|
| 2,322.00 |
| 2,322.00 |
|
6/2/2009 |
| ACH |
| MISC RETURNED ITEM |
| misc returned item |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/3/2009 |
| ACH |
| MISC RETURNED ITEM |
| misc returned item |
|
|
| 146.30 |
| 146.30 |
|
6/5/2009 |
| ACH |
| MISC RETURNED ITEM |
| misc returned item |
|
|
| 154.50 |
| 154.50 |
|
6/5/2009 |
| ACH |
| MISC RETURNED ITEM |
| misc returned item |
|
|
| 3,840.23 |
| 3,840.23 |
|
97
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/2/2009 |
| 25421560 |
| NORTH RIVER WOOD PRODUCTS |
| Raw Materials |
|
|
| 4,282.88 |
| 4,282.88 |
|
6/4/2009 |
| 25461474 |
| NORTH RIVER WOOD PRODUCTS |
| Raw Materials |
|
|
| 6,229.76 |
| 6,229.76 |
|
6/18/2009 |
| 25659399 |
| NORTH RIVER WOOD PRODUCTS |
| Raw Materials |
|
|
| 5,964.80 |
| 5,964.80 |
|
6/19/2009 |
| 25676192 |
| NORTH RIVER WOOD PRODUCTS |
| Raw Materials |
|
|
| 7,687.68 |
| 7,687.68 |
|
5/28/2009 |
| ACH |
| OWENS CORNING |
| Raw Materials |
|
|
| 17,874.20 |
| 17,874.20 |
|
5/29/2009 |
| ACH |
| OWENS CORNING |
| Raw Materials |
|
|
| 10,152.00 |
| 10,152.00 |
|
5/26/2009 |
| ACH |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 35,321.71 |
| 35,321.71 |
|
6/1/2009 |
| 25402393 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 5,053.13 |
| 5,053.13 |
|
6/2/2009 |
| 25423006 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 38,143.43 |
| 38,143.43 |
|
6/3/2009 |
| 25441937 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 10,248.75 |
| 10,248.75 |
|
6/5/2009 |
| 25479966 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 19,547.00 |
| 19,547.00 |
|
6/9/2009 |
| 25518885 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 9,275.30 |
| 9,275.30 |
|
6/11/2009 |
| 25558529 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 9,263.27 |
| 9,263.27 |
|
6/12/2009 |
| 25579590 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 10,358.00 |
| 10,358.00 |
|
6/16/2009 |
| 25619924 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 9,300.00 |
| 9,300.00 |
|
6/17/2009 |
| 25642507 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 19,556.17 |
| 19,556.17 |
|
6/19/2009 |
| 25676139 |
| OWENS CORNING SALES INC |
| Raw Materials |
|
|
| 8,848.00 |
| 8,848.00 |
|
5/26/2009 |
| ACH |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 8,538.76 |
| 8,538.76 |
|
5/27/2009 |
| ACH |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 2,682.76 |
| 2,682.76 |
|
5/28/2009 |
| ACH |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 39,653.33 |
| 39,653.33 |
|
5/29/2009 |
| ACH |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 25,353.83 |
| 25,353.83 |
|
6/1/2009 |
| 25402338 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 4,982.90 |
| 4,982.90 |
|
6/2/2009 |
| 25422567 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 6,848.93 |
| 6,848.93 |
|
6/3/2009 |
| 25440293 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 43,768.93 |
| 43,768.93 |
|
6/4/2009 |
| 25461546 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 6,562.03 |
| 6,562.03 |
|
6/5/2009 |
| 25479943 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 2,487.78 |
| 2,487.78 |
|
6/8/2009 |
| 25496642 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 9,658.70 |
| 9,658.70 |
|
6/9/2009 |
| 25519047 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 11,576.99 |
| 11,576.99 |
|
6/10/2009 |
| 25537030 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 15,962.74 |
| 15,962.74 |
|
6/11/2009 |
| 25558729 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 11,437.07 |
| 11,437.07 |
|
6/12/2009 |
| 25579704 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 6,866.71 |
| 6,866.71 |
|
6/15/2009 |
| 25599633 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 3,985.65 |
| 3,985.65 |
|
6/16/2009 |
| 25619823 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 4,533.80 |
| 4,533.80 |
|
6/17/2009 |
| 25642426 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 21,961.24 |
| 21,961.24 |
|
6/18/2009 |
| 25659008 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 26,708.99 |
| 26,708.99 |
|
6/19/2009 |
| 25676086 |
| PATRICK INDUSTRIES |
| Raw Materials |
|
|
| 10,382.84 |
| 10,382.84 |
|
6/2/2009 |
| 25421825 |
| PI FINANCIAL - RHEEM |
| Raw Materials |
|
|
| 30,000.00 |
| 30,000.00 |
|
6/15/2009 |
| 25599608 |
| PI FINANCIAL - RHEEM |
| Raw Materials |
|
|
| 30,000.00 |
| 30,000.00 |
|
6/4/2009 |
| 25461771 |
| PITNEY BOWES |
| Raw Materials |
|
|
| 1,500.00 |
| 1,500.00 |
|
5/26/2009 |
| ACH |
| PLUM CREEK MARKETING |
| Raw Materials |
|
|
| 16,012.80 |
| 16,012.80 |
|
5/26/2009 |
| ACH |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 24,318.12 |
| 24,318.12 |
|
5/27/2009 |
| ACH |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 5,626.22 |
| 5,626.22 |
|
5/28/2009 |
| ACH |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 28,467.31 |
| 28,467.31 |
|
5/29/2009 |
| ACH |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 877.51 |
| 877.51 |
|
6/1/2009 |
| 25403375 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 11,348.34 |
| 11,348.34 |
|
98
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/2/2009 |
| 25423051 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 13,948.87 |
| 13,948.87 |
|
6/3/2009 |
| 25441954 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 527.18 |
| 527.18 |
|
6/4/2009 |
| 25461634 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 15,472.30 |
| 15,472.30 |
|
6/5/2009 |
| 25479905 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 8,262.50 |
| 8,262.50 |
|
6/9/2009 |
| 25519117 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 19,519.81 |
| 19,519.81 |
|
6/10/2009 |
| 25536945 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 9,693.36 |
| 9,693.36 |
|
6/11/2009 |
| 25558283 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 17,571.02 |
| 17,571.02 |
|
6/12/2009 |
| 25579569 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 2,812.47 |
| 2,812.47 |
|
6/15/2009 |
| 25598421 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 2,406.35 |
| 2,406.35 |
|
6/16/2009 |
| 25619900 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 9,429.68 |
| 9,429.68 |
|
6/17/2009 |
| 25642469 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 8,173.92 |
| 8,173.92 |
|
6/18/2009 |
| 25659612 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 11,311.24 |
| 11,311.24 |
|
6/19/2009 |
| 25676028 |
| SHAW INDUSTRIES |
| Raw Materials |
|
|
| 9,709.08 |
| 9,709.08 |
|
5/26/2009 |
| ACH |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 1,673.20 |
| 1,673.20 |
|
5/27/2009 |
| ACH |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 171.86 |
| 171.86 |
|
5/28/2009 |
| ACH |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 3,454.27 |
| 3,454.27 |
|
5/29/2009 |
| ACH |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 4,035.00 |
| 4,035.00 |
|
6/2/2009 |
| 25421879 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 928.27 |
| 928.27 |
|
6/3/2009 |
| 25441901 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 3,778.08 |
| 3,778.08 |
|
6/5/2009 |
| 25479824 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 1,419.92 |
| 1,419.92 |
|
6/11/2009 |
| 25558585 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 3,981.48 |
| 3,981.48 |
|
6/15/2009 |
| 25599706 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 373.90 |
| 373.90 |
|
6/17/2009 |
| 25642729 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 1,000.21 |
| 1,000.21 |
|
6/18/2009 |
| 25660114 |
| SHEPHERD DISTRIBUTION |
| Raw Materials |
|
|
| 530.70 |
| 530.70 |
|
6/1/2009 |
| 25403436 |
| TROMBETTA |
| Raw Materials |
|
|
| 943.92 |
| 943.92 |
|
5/26/2009 |
| ACH |
| WESTERN TIMBER PRODUCTS |
| Raw Materials |
|
|
| 8,571.12 |
| 8,571.12 |
|
6/17/2009 |
| 25643068 |
| WESTERN TIMBER PRODUCTS |
| Raw Materials |
|
|
| 4,575.13 |
| 4,575.13 |
|
5/28/2009 |
| ACH |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 6,689.66 |
| 6,689.66 |
|
6/1/2009 |
| 25403033 |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 6,193.15 |
| 6,193.15 |
|
6/3/2009 |
| 25441970 |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 6,467.52 |
| 6,467.52 |
|
6/10/2009 |
| 25537234 |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 7,409.30 |
| 7,409.30 |
|
6/17/2009 |
| 25642781 |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 7,241.78 |
| 7,241.78 |
|
6/18/2009 |
| 25659210 |
| WEYERHAUSER COMPANY |
| Raw Materials |
|
|
| 885.60 |
| 885.60 |
|
5/26/2009 |
| ACH |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 4,178.00 |
| 4,178.00 |
|
5/27/2009 |
| ACH |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 41,986.00 |
| 41,986.00 |
|
5/28/2009 |
| ACH |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 9,757.00 |
| 9,757.00 |
|
5/29/2009 |
| ACH |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 17,589.73 |
| 17,589.73 |
|
6/1/2009 |
| 25403252 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 14,016.12 |
| 14,016.12 |
|
6/2/2009 |
| 25422315 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 3,016.13 |
| 3,016.13 |
|
6/3/2009 |
| 25441813 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 58,998.00 |
| 58,998.00 |
|
6/5/2009 |
| 25479858 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 4,880.00 |
| 4,880.00 |
|
6/8/2009 |
| 25496691 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 5,384.00 |
| 5,384.00 |
|
6/9/2009 |
| 25519076 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 14,667.20 |
| 14,667.20 |
|
6/10/2009 |
| 25537100 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 17,194.23 |
| 17,194.23 |
|
6/11/2009 |
| 25558762 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 14,568.00 |
| 14,568.00 |
|
99
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
6/12/2009 |
| 25579657 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 17,584.00 |
| 17,584.00 |
| |
6/15/2009 |
| 25598373 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 6,546.00 |
| 6,546.00 |
| |
6/16/2009 |
| 25619850 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 5,397.94 |
| 5,397.94 |
| |
6/17/2009 |
| 25642540 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 27,332.00 |
| 27,332.00 |
| |
6/18/2009 |
| 25659076 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 18,782.00 |
| 18,782.00 |
| |
6/19/2009 |
| 25676052 |
| WHIRLPOOL CORP. |
| Raw Materials |
|
|
| 10,693.00 |
| 10,693.00 |
| |
5/27/2009 |
| ACH |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 1,451.40 |
| 1,451.40 |
| |
5/28/2009 |
| ACH |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 10,115.00 |
| 10,115.00 |
| |
6/2/2009 |
| ACH |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 6,340.32 |
| 6,340.32 |
| |
6/3/2009 |
| 25439913 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 2,708.28 |
| 2,708.28 |
| |
6/4/2009 |
| 25461811 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 4,300.94 |
| 4,300.94 |
| |
6/8/2009 |
| 25496709 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 6,337.06 |
| 6,337.06 |
| |
6/9/2009 |
| 25519015 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 3,920.03 |
| 3,920.03 |
| |
6/11/2009 |
| 25558676 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 5,729.85 |
| 5,729.85 |
| |
6/11/2009 |
| ACH |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 3,830.12 |
| 3,830.12 |
| |
6/12/2009 |
| 25579747 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 3,793.26 |
| 3,793.26 |
| |
6/18/2009 |
| 25659048 |
| WOODGRAIN MILLWORKS |
| Raw Materials |
|
|
| 6,120.53 |
| 6,120.53 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
| Voided checks from previous period disbursement |
|
|
|
|
| (5,872.44 | ) | (5,872.44 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 21,988,645.93 |
| $ | 21,988,645.93 |
| ||
* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the “amount” column will be filled in for you.
** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the “amount” column will be filled in for you.
100
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 6/21/2009 |
| Balance on Statement: |
| $41,581,480.43 |
Plus deposits in transit (a):
|
| Deposit Date |
| Deposit Amount |
|
|
|
| |
|
|
|
|
|
|
|
| ||
|
|
|
| $ | (97,120.55 | ) |
|
| |
|
|
|
|
|
|
|
| ||
TOTAL DEPOSITS IN TRANSIT |
|
|
|
|
| (97,120.55 | ) | ||
*This is the total deposits in transit for all entities at 6/21/2009
** Intercompany receipt in transit 6/21/2009
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 268010 |
| 3/25/2009 |
| 681.95 |
|
|
|
|
| 268137 |
| 3/27/2009 |
| 1,750.00 |
|
|
|
|
| 268263 |
| 3/31/2009 |
| 6.27 |
|
|
|
|
| 268326 |
| 3/31/2009 |
| 9.98 |
|
|
|
|
| 268378 |
| 3/31/2009 |
| 292.93 |
|
|
|
|
| 268399 |
| 4/1/2009 |
| 863.89 |
|
|
|
|
| 268682 |
| 4/3/2009 |
| 666.00 |
|
|
|
|
| 268759 |
| 4/9/2009 |
| 3,000.00 |
|
|
|
|
| 268784 |
| 4/9/2009 |
| 500.00 |
|
|
|
|
| 269058 |
| 4/17/2009 |
| 1,000.00 |
|
|
|
|
| 269075 |
| 4/17/2009 |
| 200.00 |
|
|
|
|
| 269079 |
| 4/17/2009 |
| 2,500.00 |
|
|
|
|
| 269162 |
| 4/23/2009 |
| 8,150.39 |
|
|
|
|
| 411707 |
| 3/23/2009 |
| 4,984.00 |
|
|
|
|
| 411729 |
| 4/3/2009 |
| 50,844.14 |
|
|
|
|
| 1272865 |
| 4/8/2009 |
| 500.00 |
|
|
|
|
| 1272881 |
| 4/9/2009 |
| 2,091.07 |
|
|
|
|
| 1272952 |
| 4/17/2009 |
| 168.75 |
|
|
|
|
| 2152346 |
| 3/20/2009 |
| 3.89 |
|
|
|
|
| 2152422 |
| 4/8/2009 |
| 89.40 |
|
|
|
|
| 2785386 |
| 3/16/2009 |
| 1,800.00 |
|
|
|
|
| 2785482 |
| 3/27/2009 |
| 381.97 |
|
|
|
|
| 2785673 |
| 4/24/2009 |
| 11,705.00 |
|
|
|
|
| 4265262 |
| 4/15/2009 |
| 1,023.46 |
|
|
|
|
| 4265263 |
| 4/15/2009 |
| 75.00 |
|
|
|
|
| 4265265 |
| 4/15/2009 |
| 12.00 |
|
|
|
|
| 4789217 |
| 4/23/2009 |
| 25.84 |
|
|
|
|
| 4855154 |
| 4/20/2009 |
| 67.29 |
|
|
|
|
| 8661569 |
| 3/19/2009 |
| 28,013.59 |
|
|
|
|
| 9223944 |
| 3/17/2009 |
| 66.97 |
|
|
|
|
| 9223946 |
| 3/17/2009 |
| 52.60 |
|
|
|
|
| 9224090 |
| 4/3/2009 |
| 3,560.00 |
|
|
|
|
| 9224307 |
| 4/17/2009 |
| 945.34 |
|
|
|
|
| 269735 |
| 5/19/2009 |
| 349.77 |
|
|
|
|
| 269846 |
| 5/22/2009 |
| 2,082.54 |
|
|
|
|
| 346430 |
| 5/8/2009 |
| 639.28 |
|
|
|
101
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 346475 |
| 5/15/2009 |
| 20.00 |
|
|
|
|
| 346515 |
| 5/22/2009 |
| 3,750.00 |
|
|
|
|
| 346517 |
| 5/22/2009 |
| 787.13 |
|
|
|
|
| 346523 |
| 5/22/2009 |
| 35.00 |
|
|
|
|
| 849200 |
| 5/14/2009 |
| 73.22 |
|
|
|
|
| 1273181 |
| 5/8/2009 |
| 334.35 |
|
|
|
|
| 1273338 |
| 5/22/2009 |
| 310.78 |
|
|
|
|
| 1989886 |
| 5/21/2009 |
| 57.00 |
|
|
|
|
| 2152622 |
| 5/21/2009 |
| 461.10 |
|
|
|
|
| 4789245 |
| 4/29/2009 |
| 35.54 |
|
|
|
|
| 4789343 |
| 5/19/2009 |
| 18,000.00 |
|
|
|
|
| 4789350 |
| 5/19/2009 |
| 500.00 |
|
|
|
|
| 4855436 |
| 5/21/2009 |
| 51.00 |
|
|
|
|
| 5548542 |
| 5/19/2009 |
| 247.69 |
|
|
|
|
| 9224666 |
| 5/15/2009 |
| 2.76 |
|
|
|
|
| 9224716 |
| 5/19/2009 |
| 130.00 |
|
|
|
|
| 9224721 |
| 5/19/2009 |
| 121.86 |
|
|
|
|
| 9224722 |
| 5/19/2009 |
| 303.94 |
|
|
|
|
| 9224728 |
| 5/19/2009 |
| 46.87 |
|
|
|
|
| 9224731 |
| 5/19/2009 |
| 284.87 |
|
|
|
|
| 9224806 |
| 5/22/2009 |
| 838.73 |
|
|
|
|
| 9224812 |
| 5/22/2009 |
| 87.28 |
|
|
|
|
| 9224831 |
| 5/22/2009 |
| 65.99 |
|
|
|
|
| 9224832 |
| 5/22/2009 |
| 492.16 |
|
|
|
|
| 44104764 |
| 5/6/2009 |
| 9.90 |
|
|
|
|
| 269912 |
| 5/26/2009 |
| 160.00 |
|
|
|
|
| 10290 |
| 5/26/2009 |
| 8,571.12 |
|
|
|
|
| 305349 |
| 5/26/2009 |
| 16,012.80 |
|
|
|
|
| 1989942 |
| 5/27/2009 |
| 180.00 |
|
|
|
|
| 4789399 |
| 5/27/2009 |
| 20.00 |
|
|
|
|
| 8661972 |
| 5/27/2009 |
| 136.40 |
|
|
|
|
| 269932 |
| 5/28/2009 |
| 91.82 |
|
|
|
|
| 269944 |
| 5/28/2009 |
| 187.42 |
|
|
|
|
| 269945 |
| 5/28/2009 |
| 200.07 |
|
|
|
|
| 269948 |
| 5/28/2009 |
| 209.15 |
|
|
|
|
| 269951 |
| 5/28/2009 |
| 912.00 |
|
|
|
|
| 269953 |
| 5/28/2009 |
| 1,259.45 |
|
|
|
|
| 269954 |
| 5/28/2009 |
| 1,746.73 |
|
|
|
|
| 269955 |
| 5/28/2009 |
| 1,374.32 |
|
|
|
|
| 269956 |
| 5/28/2009 |
| 297.99 |
|
|
|
|
| 742874 |
| 5/28/2009 |
| 124.72 |
|
|
|
|
| 1273422 |
| 5/28/2009 |
| 900.00 |
|
|
|
|
| 43061624 |
| 5/28/2009 |
| 313.88 |
|
|
|
|
| 10829 |
| 5/28/2009 |
| 21,260.69 |
|
|
|
|
| 270021 |
| 5/29/2009 |
| 226.18 |
|
|
|
|
| 742890 |
| 5/29/2009 |
| 150.00 |
|
|
|
|
| 849293 |
| 5/29/2009 |
| 100.00 |
|
|
|
|
| 2785958 |
| 5/29/2009 |
| 1,075.00 |
|
|
|
|
| 4789422 |
| 5/29/2009 |
| 6,340.32 |
|
|
|
|
| 4855494 |
| 5/29/2009 |
| 241.03 |
|
|
|
|
| 7175029 |
| 5/29/2009 |
| 38.00 |
|
|
|
|
| 9224915 |
| 5/29/2009 |
| 112.06 |
|
|
|
|
| 9224926 |
| 5/29/2009 |
| 771.05 |
|
|
|
|
| 44104865 |
| 5/29/2009 |
| 280.00 |
|
|
|
|
| 14508 |
| 6/1/2009 |
| 2,429.19 |
|
|
|
|
| 14512 |
| 6/1/2009 |
| 23,991.93 |
|
|
|
|
| 14513 |
| 6/1/2009 |
| 3,966.09 |
|
|
|
|
| 14557 |
| 6/1/2009 |
| 6,193.15 |
|
|
|
|
| 270064 |
| 6/2/2009 |
| 168.00 |
|
|
|
|
| 270066 |
| 6/2/2009 |
| 344.84 |
|
|
|
|
| 411879 |
| 6/2/2009 |
| 11,903.76 |
|
|
|
|
| 7175032 |
| 6/2/2009 |
| 30.00 |
|
|
|
|
| 43061628 |
| 6/2/2009 |
| 108.25 |
|
|
|
|
| 44104883 |
| 6/2/2009 |
| 1,500.00 |
|
|
|
102
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 10738 |
| 6/2/2009 |
| 3,131.00 |
|
|
|
|
| 10928 |
| 6/2/2009 |
| 4,282.88 |
|
|
|
|
| 2252896 |
| 6/3/2009 |
| 54.14 |
|
|
|
|
| 4855524 |
| 6/3/2009 |
| 200.00 |
|
|
|
|
| 5548647 |
| 6/3/2009 |
| 3,810.77 |
|
|
|
|
| 5548649 |
| 6/3/2009 |
| 8.75 |
|
|
|
|
| 5548659 |
| 6/3/2009 |
| 5,833.20 |
|
|
|
|
| 43061632 |
| 6/3/2009 |
| 3,717.03 |
|
|
|
|
| 1989995 |
| 6/4/2009 |
| 557.60 |
|
|
|
|
| 1990006 |
| 6/4/2009 |
| 750.00 |
|
|
|
|
| 1990007 |
| 6/4/2009 |
| 50.00 |
|
|
|
|
| 2252907 |
| 6/4/2009 |
| 210.00 |
|
|
|
|
| 2252908 |
| 6/4/2009 |
| 54.60 |
|
|
|
|
| 7552707 |
| 6/4/2009 |
| 188.32 |
|
|
|
|
| 8880 |
| 6/4/2009 |
| 6,393.84 |
|
|
|
|
| 8970 |
| 6/4/2009 |
| 17,196.64 |
|
|
|
|
| 9665 |
| 6/4/2009 |
| 6,229.76 |
|
|
|
|
| 270155 |
| 6/5/2009 |
| 1,606.18 |
|
|
|
|
| 346593 |
| 6/5/2009 |
| 2,500.00 |
|
|
|
|
| 346600 |
| 6/5/2009 |
| 7.81 |
|
|
|
|
| 346605 |
| 6/5/2009 |
| 2,810.00 |
|
|
|
|
| 346610 |
| 6/5/2009 |
| 930.48 |
|
|
|
|
| 346616 |
| 6/5/2009 |
| 455.00 |
|
|
|
|
| 346622 |
| 6/5/2009 |
| 1,560.00 |
|
|
|
|
| 346630 |
| 6/5/2009 |
| 630.00 |
|
|
|
|
| 346631 |
| 6/5/2009 |
| 120.58 |
|
|
|
|
| 411888 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
| 742924 |
| 6/5/2009 |
| 200.00 |
|
|
|
|
| 742930 |
| 6/5/2009 |
| 75.00 |
|
|
|
|
| 742937 |
| 6/5/2009 |
| 150.00 |
|
|
|
|
| 2152734 |
| 6/5/2009 |
| 400.93 |
|
|
|
|
| 2152735 |
| 6/5/2009 |
| 84.33 |
|
|
|
|
| 2785979 |
| 6/5/2009 |
| 869.00 |
|
|
|
|
| 2785988 |
| 6/5/2009 |
| 225.00 |
|
|
|
|
| 2786026 |
| 6/5/2009 |
| 35.00 |
|
|
|
|
| 2786031 |
| 6/5/2009 |
| 247.88 |
|
|
|
|
| 2786033 |
| 6/5/2009 |
| 15.00 |
|
|
|
|
| 4855569 |
| 6/5/2009 |
| 1,120.00 |
|
|
|
|
| 4855570 |
| 6/5/2009 |
| 286.56 |
|
|
|
|
| 5548688 |
| 6/5/2009 |
| 1,725.00 |
|
|
|
|
| 5548693 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
| 5548694 |
| 6/5/2009 |
| 300.00 |
|
|
|
|
| 5548697 |
| 6/5/2009 |
| 256.21 |
|
|
|
|
| 5548699 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
| 5548700 |
| 6/5/2009 |
| 250.00 |
|
|
|
|
| 5548701 |
| 6/5/2009 |
| 125.00 |
|
|
|
|
| 9224973 |
| 6/5/2009 |
| 41.34 |
|
|
|
|
| 9224977 |
| 6/5/2009 |
| 172.06 |
|
|
|
|
| 9224990 |
| 6/5/2009 |
| 800.00 |
|
|
|
|
| 9224991 |
| 6/5/2009 |
| 167.00 |
|
|
|
|
| 9225003 |
| 6/5/2009 |
| 57.37 |
|
|
|
|
| 23105027 |
| 6/5/2009 |
| 159.68 |
|
|
|
|
| 23105034 |
| 6/5/2009 |
| 2,453.40 |
|
|
|
|
| 23105036 |
| 6/5/2009 |
| 1,074.31 |
|
|
|
|
| 1990018 |
| 6/8/2009 |
| 1,458.38 |
|
|
|
|
| 2152737 |
| 6/8/2009 |
| 5.00 |
|
|
|
|
| 2152740 |
| 6/8/2009 |
| 132.52 |
|
|
|
|
| 4265273 |
| 6/8/2009 |
| 3,105.26 |
|
|
|
|
| 8448255 |
| 6/8/2009 |
| 428.34 |
|
|
|
|
| 270230 |
| 6/9/2009 |
| 77.47 |
|
|
|
|
| 270250 |
| 6/9/2009 |
| 6.24 |
|
|
|
|
| 270251 |
| 6/9/2009 |
| 450.71 |
|
|
|
|
| 270273 |
| 6/9/2009 |
| 148.35 |
|
|
|
|
| 1273526 |
| 6/9/2009 |
| 2,040.95 |
|
|
|
103
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 1990022 |
| 6/9/2009 |
| 247.34 |
|
|
|
|
| 1990025 |
| 6/9/2009 |
| 140.00 |
|
|
|
|
| 2152745 |
| 6/9/2009 |
| 189.16 |
|
|
|
|
| 4789471 |
| 6/9/2009 |
| 5,488.00 |
|
|
|
|
| 446785 |
| 6/10/2009 |
| 800.00 |
|
|
|
|
| 446789 |
| 6/10/2009 |
| 1,500.00 |
|
|
|
|
| 446794 |
| 6/10/2009 |
| 746.50 |
|
|
|
|
| 446795 |
| 6/10/2009 |
| 75.00 |
|
|
|
|
| 446798 |
| 6/10/2009 |
| 300.00 |
|
|
|
|
| 446801 |
| 6/10/2009 |
| 2,550.00 |
|
|
|
|
| 1990036 |
| 6/10/2009 |
| 1,962.89 |
|
|
|
|
| 1990043 |
| 6/10/2009 |
| 100.00 |
|
|
|
|
| 2252940 |
| 6/10/2009 |
| 3,039.09 |
|
|
|
|
| 4789483 |
| 6/10/2009 |
| 16.00 |
|
|
|
|
| 4789489 |
| 6/10/2009 |
| 680.00 |
|
|
|
|
| 4789490 |
| 6/10/2009 |
| 3,830.12 |
|
|
|
|
| 4855597 |
| 6/10/2009 |
| 553.00 |
|
|
|
|
| 43061669 |
| 6/10/2009 |
| 79.60 |
|
|
|
|
| 43061671 |
| 6/10/2009 |
| 3,371.33 |
|
|
|
|
| 43061697 |
| 6/10/2009 |
| 212.07 |
|
|
|
|
| 8155 |
| 6/10/2009 |
| 5,000.96 |
|
|
|
|
| 270280 |
| 6/11/2009 |
| 78.05 |
|
|
|
|
| 270281 |
| 6/11/2009 |
| 113.32 |
|
|
|
|
| 270282 |
| 6/11/2009 |
| 209.54 |
|
|
|
|
| 270283 |
| 6/11/2009 |
| 474.67 |
|
|
|
|
| 270284 |
| 6/11/2009 |
| 75.00 |
|
|
|
|
| 270285 |
| 6/11/2009 |
| 290.87 |
|
|
|
|
| 270286 |
| 6/11/2009 |
| 6,869.00 |
|
|
|
|
| 270287 |
| 6/11/2009 |
| 12.54 |
|
|
|
|
| 270288 |
| 6/11/2009 |
| 2,575.49 |
|
|
|
|
| 742953 |
| 6/11/2009 |
| 95.00 |
|
|
|
|
| 742955 |
| 6/11/2009 |
| 75.00 |
|
|
|
|
| 742957 |
| 6/11/2009 |
| 786.00 |
|
|
|
|
| 742958 |
| 6/11/2009 |
| 50.00 |
|
|
|
|
| 742961 |
| 6/11/2009 |
| 450.00 |
|
|
|
|
| 742963 |
| 6/11/2009 |
| 784.16 |
|
|
|
|
| 742964 |
| 6/11/2009 |
| 462.84 |
|
|
|
|
| 742965 |
| 6/11/2009 |
| 487.15 |
|
|
|
|
| 742966 |
| 6/11/2009 |
| 606.65 |
|
|
|
|
| 742968 |
| 6/11/2009 |
| 139.00 |
|
|
|
|
| 1273539 |
| 6/11/2009 |
| 2,912.50 |
|
|
|
|
| 1273540 |
| 6/11/2009 |
| 10,863.35 |
|
|
|
|
| 1273544 |
| 6/11/2009 |
| 168.00 |
|
|
|
|
| 1273546 |
| 6/11/2009 |
| 592.17 |
|
|
|
|
| 1990056 |
| 6/11/2009 |
| 518.46 |
|
|
|
|
| 2152758 |
| 6/11/2009 |
| 42.03 |
|
|
|
|
| 4789493 |
| 6/11/2009 |
| 674.46 |
|
|
|
|
| 4789497 |
| 6/11/2009 |
| 281.70 |
|
|
|
|
| 4789504 |
| 6/11/2009 |
| 7,308.00 |
|
|
|
|
| 4855603 |
| 6/11/2009 |
| 154.43 |
|
|
|
|
| 5548714 |
| 6/11/2009 |
| 1,933.86 |
|
|
|
|
| 5548733 |
| 6/11/2009 |
| 481.17 |
|
|
|
|
| 7175035 |
| 6/11/2009 |
| 38.50 |
|
|
|
|
| 7175036 |
| 6/11/2009 |
| 65.00 |
|
|
|
|
| 7175037 |
| 6/11/2009 |
| 540.00 |
|
|
|
|
| 7175038 |
| 6/11/2009 |
| 50.00 |
|
|
|
|
| 7552734 |
| 6/11/2009 |
| 1,389.92 |
|
|
|
|
| 7552743 |
| 6/11/2009 |
| 1,224.83 |
|
|
|
|
| 7552747 |
| 6/11/2009 |
| 127.60 |
|
|
|
|
| 9225091 |
| 6/11/2009 |
| 677.83 |
|
|
|
|
| 9225093 |
| 6/11/2009 |
| 602.49 |
|
|
|
|
| 43061698 |
| 6/11/2009 |
| 174.45 |
|
|
|
|
| 44104904 |
| 6/11/2009 |
| 750.00 |
|
|
|
|
| 44104912 |
| 6/11/2009 |
| 87,174.00 |
|
|
|
104
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 44104913 |
| 6/11/2009 |
| 1,750.00 |
|
|
|
|
| 44104917 |
| 6/11/2009 |
| 275.00 |
|
|
|
|
| 44104918 |
| 6/11/2009 |
| 22,000.00 |
|
|
|
|
| 44104920 |
| 6/11/2009 |
| 21.20 |
|
|
|
|
| 44104927 |
| 6/11/2009 |
| 527.11 |
|
|
|
|
| 44104929 |
| 6/11/2009 |
| 910.51 |
|
|
|
|
| 44104932 |
| 6/11/2009 |
| 381.45 |
|
|
|
|
| 44104933 |
| 6/11/2009 |
| 194.12 |
|
|
|
|
| 8570 |
| 6/11/2009 |
| 4,751.10 |
|
|
|
|
| 8667 |
| 6/11/2009 |
| 16,530.96 |
|
|
|
|
| 270308 |
| 6/12/2009 |
| 1,440.00 |
|
|
|
|
| 270310 |
| 6/12/2009 |
| 1,732.32 |
|
|
|
|
| 270319 |
| 6/12/2009 |
| 4,449.00 |
|
|
|
|
| 270327 |
| 6/12/2009 |
| 1,331.82 |
|
|
|
|
| 270357 |
| 6/12/2009 |
| 28.40 |
|
|
|
|
| 270360 |
| 6/12/2009 |
| 295.81 |
|
|
|
|
| 270363 |
| 6/12/2009 |
| 919.93 |
|
|
|
|
| 270373 |
| 6/12/2009 |
| 300.00 |
|
|
|
|
| 270389 |
| 6/12/2009 |
| 397.00 |
|
|
|
|
| 346651 |
| 6/12/2009 |
| 17,325.00 |
|
|
|
|
| 411904 |
| 6/12/2009 |
| 600.00 |
|
|
|
|
| 446806 |
| 6/12/2009 |
| 456.00 |
|
|
|
|
| 446808 |
| 6/12/2009 |
| 160.00 |
|
|
|
|
| 446810 |
| 6/12/2009 |
| 817.52 |
|
|
|
|
| 446811 |
| 6/12/2009 |
| 345.00 |
|
|
|
|
| 446813 |
| 6/12/2009 |
| 5.48 |
|
|
|
|
| 446814 |
| 6/12/2009 |
| 110.75 |
|
|
|
|
| 446819 |
| 6/12/2009 |
| 196.80 |
|
|
|
|
| 446824 |
| 6/12/2009 |
| 254.17 |
|
|
|
|
| 446827 |
| 6/12/2009 |
| 342.00 |
|
|
|
|
| 446828 |
| 6/12/2009 |
| 670.41 |
|
|
|
|
| 742970 |
| 6/12/2009 |
| 10.47 |
|
|
|
|
| 849359 |
| 6/12/2009 |
| 165.00 |
|
|
|
|
| 849388 |
| 6/12/2009 |
| 6,426.63 |
|
|
|
|
| 1273550 |
| 6/12/2009 |
| 340.00 |
|
|
|
|
| 1273552 |
| 6/12/2009 |
| 38.63 |
|
|
|
|
| 1273562 |
| 6/12/2009 |
| 125.00 |
|
|
|
|
| 1273563 |
| 6/12/2009 |
| 175.00 |
|
|
|
|
| 1273567 |
| 6/12/2009 |
| 275.00 |
|
|
|
|
| 1273569 |
| 6/12/2009 |
| 400.00 |
|
|
|
|
| 1748494 |
| 6/12/2009 |
| 530.00 |
|
|
|
|
| 2252942 |
| 6/12/2009 |
| 213.16 |
|
|
|
|
| 2252943 |
| 6/12/2009 |
| 4,395.00 |
|
|
|
|
| 2252946 |
| 6/12/2009 |
| 5.30 |
|
|
|
|
| 2252949 |
| 6/12/2009 |
| 438.27 |
|
|
|
|
| 2252954 |
| 6/12/2009 |
| 27.93 |
|
|
|
|
| 2252955 |
| 6/12/2009 |
| 195.00 |
|
|
|
|
| 2252974 |
| 6/12/2009 |
| 750.00 |
|
|
|
|
| 2252977 |
| 6/12/2009 |
| 300.00 |
|
|
|
|
| 2252979 |
| 6/12/2009 |
| 1,332.85 |
|
|
|
|
| 2252980 |
| 6/12/2009 |
| 4,916.44 |
|
|
|
|
| 2252982 |
| 6/12/2009 |
| 367.08 |
|
|
|
|
| 2252983 |
| 6/12/2009 |
| 1,736.75 |
|
|
|
|
| 2786064 |
| 6/12/2009 |
| 2,517.07 |
|
|
|
|
| 2786078 |
| 6/12/2009 |
| 95.00 |
|
|
|
|
| 2786082 |
| 6/12/2009 |
| 318.13 |
|
|
|
|
| 2786084 |
| 6/12/2009 |
| 1,008.63 |
|
|
|
|
| 2786098 |
| 6/12/2009 |
| 122.50 |
|
|
|
|
| 2786105 |
| 6/12/2009 |
| 2,622.86 |
|
|
|
|
| 2786108 |
| 6/12/2009 |
| 227.25 |
|
|
|
|
| 2786109 |
| 6/12/2009 |
| 75.08 |
|
|
|
|
| 4789510 |
| 6/12/2009 |
| 452.75 |
|
|
|
|
| 4855609 |
| 6/12/2009 |
| 318.12 |
|
|
|
|
| 4855611 |
| 6/12/2009 |
| 21.75 |
|
|
|
105
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 4855616 |
| 6/12/2009 |
| 211.62 |
|
|
|
|
| 4855621 |
| 6/12/2009 |
| 31.35 |
|
|
|
|
| 4855629 |
| 6/12/2009 |
| 43.75 |
|
|
|
|
| 4855630 |
| 6/12/2009 |
| 900.00 |
|
|
|
|
| 4855631 |
| 6/12/2009 |
| 900.00 |
|
|
|
|
| 4855635 |
| 6/12/2009 |
| 709.27 |
|
|
|
|
| 4855638 |
| 6/12/2009 |
| 181.67 |
|
|
|
|
| 4855653 |
| 6/12/2009 |
| 210.37 |
|
|
|
|
| 4855655 |
| 6/12/2009 |
| 3,554.03 |
|
|
|
|
| 9225097 |
| 6/12/2009 |
| 46,069.00 |
|
|
|
|
| 9225098 |
| 6/12/2009 |
| 1,300.00 |
|
|
|
|
| 9225100 |
| 6/12/2009 |
| 1,637.33 |
|
|
|
|
| 9225102 |
| 6/12/2009 |
| 3,152.66 |
|
|
|
|
| 9225112 |
| 6/12/2009 |
| 1,300.00 |
|
|
|
|
| 9225117 |
| 6/12/2009 |
| 950.77 |
|
|
|
|
| 9225124 |
| 6/12/2009 |
| 6.56 |
|
|
|
|
| 9225125 |
| 6/12/2009 |
| 1,300.00 |
|
|
|
|
| 9225127 |
| 6/12/2009 |
| 259.72 |
|
|
|
|
| 9225132 |
| 6/12/2009 |
| 15.00 |
|
|
|
|
| 9225134 |
| 6/12/2009 |
| 57.23 |
|
|
|
|
| 9225136 |
| 6/12/2009 |
| 494.57 |
|
|
|
|
| 9801805 |
| 6/12/2009 |
| 204.73 |
|
|
|
|
| 44104934 |
| 6/12/2009 |
| 266.51 |
|
|
|
|
| 44104935 |
| 6/12/2009 |
| 36.50 |
|
|
|
|
| 44104938 |
| 6/12/2009 |
| 179.95 |
|
|
|
|
| 44104939 |
| 6/12/2009 |
| 760.00 |
|
|
|
|
| 9432 |
| 6/12/2009 |
| 2,644.80 |
|
|
|
|
| 446839 |
| 6/15/2009 |
| 42.75 |
|
|
|
|
| 446840 |
| 6/15/2009 |
| 900.00 |
|
|
|
|
| 849391 |
| 6/15/2009 |
| 996.60 |
|
|
|
|
| 849394 |
| 6/15/2009 |
| 111.31 |
|
|
|
|
| 849396 |
| 6/15/2009 |
| 203.35 |
|
|
|
|
| 1273599 |
| 6/15/2009 |
| 23.00 |
|
|
|
|
| 1990059 |
| 6/15/2009 |
| 1,050.00 |
|
|
|
|
| 2786111 |
| 6/15/2009 |
| 521.13 |
|
|
|
|
| 2786112 |
| 6/15/2009 |
| 500.00 |
|
|
|
|
| 4789516 |
| 6/15/2009 |
| 2,611.35 |
|
|
|
|
| 5548750 |
| 6/15/2009 |
| 720.00 |
|
|
|
|
| 5548753 |
| 6/15/2009 |
| 2,234.19 |
|
|
|
|
| 7175041 |
| 6/15/2009 |
| 41.50 |
|
|
|
|
| 9225145 |
| 6/15/2009 |
| 112.54 |
|
|
|
|
| 9225147 |
| 6/15/2009 |
| 116.58 |
|
|
|
|
| 43061716 |
| 6/15/2009 |
| 132.24 |
|
|
|
|
| 44104943 |
| 6/15/2009 |
| 25.59 |
|
|
|
|
| 44104944 |
| 6/15/2009 |
| 2,437.25 |
|
|
|
|
| 44104947 |
| 6/15/2009 |
| 30.72 |
|
|
|
|
| 44104948 |
| 6/15/2009 |
| 161.07 |
|
|
|
|
| 13076 |
| 6/15/2009 |
| 7,495.68 |
|
|
|
|
| 5057151 |
| 6/15/2009 |
| 18.87 |
|
|
|
|
| 5057152 |
| 6/15/2009 |
| 2,354.69 |
|
|
|
|
| 270392 |
| 6/16/2009 |
| 836.73 |
|
|
|
|
| 270397 |
| 6/16/2009 |
| 1,945.59 |
|
|
|
|
| 270398 |
| 6/16/2009 |
| 350.00 |
|
|
|
|
| 270399 |
| 6/16/2009 |
| 530.15 |
|
|
|
|
| 270400 |
| 6/16/2009 |
| 330.56 |
|
|
|
|
| 270401 |
| 6/16/2009 |
| 3.71 |
|
|
|
|
| 270403 |
| 6/16/2009 |
| 667.80 |
|
|
|
|
| 270404 |
| 6/16/2009 |
| 275.23 |
|
|
|
|
| 270405 |
| 6/16/2009 |
| 606.49 |
|
|
|
|
| 270406 |
| 6/16/2009 |
| 8,250.26 |
|
|
|
|
| 270407 |
| 6/16/2009 |
| 234.46 |
|
|
|
|
| 270408 |
| 6/16/2009 |
| 574.76 |
|
|
|
|
| 270409 |
| 6/16/2009 |
| 2,773.29 |
|
|
|
|
| 270410 |
| 6/16/2009 |
| 307.00 |
|
|
|
106
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 270411 |
| 6/16/2009 |
| 237.00 |
|
|
|
|
| 270412 |
| 6/16/2009 |
| 46.62 |
|
|
|
|
| 270414 |
| 6/16/2009 |
| 16.93 |
|
|
|
|
| 270415 |
| 6/16/2009 |
| 91.34 |
|
|
|
|
| 270416 |
| 6/16/2009 |
| 390.61 |
|
|
|
|
| 270417 |
| 6/16/2009 |
| 583.12 |
|
|
|
|
| 270419 |
| 6/16/2009 |
| 37.80 |
|
|
|
|
| 270420 |
| 6/16/2009 |
| 79.85 |
|
|
|
|
| 270421 |
| 6/16/2009 |
| 61.64 |
|
|
|
|
| 270422 |
| 6/16/2009 |
| 36.08 |
|
|
|
|
| 270425 |
| 6/16/2009 |
| 655.48 |
|
|
|
|
| 270426 |
| 6/16/2009 |
| 408.61 |
|
|
|
|
| 270427 |
| 6/16/2009 |
| 39.00 |
|
|
|
|
| 270430 |
| 6/16/2009 |
| 408.00 |
|
|
|
|
| 346656 |
| 6/16/2009 |
| 6,579.94 |
|
|
|
|
| 346658 |
| 6/16/2009 |
| 7,600.00 |
|
|
|
|
| 346659 |
| 6/16/2009 |
| 570.00 |
|
|
|
|
| 346664 |
| 6/16/2009 |
| 3,250.00 |
|
|
|
|
| 346665 |
| 6/16/2009 |
| 100.00 |
|
|
|
|
| 346667 |
| 6/16/2009 |
| 122,636.00 |
|
|
|
|
| 346668 |
| 6/16/2009 |
| 208.29 |
|
|
|
|
| 346671 |
| 6/16/2009 |
| 221.10 |
|
|
|
|
| 346672 |
| 6/16/2009 |
| 81.10 |
|
|
|
|
| 346673 |
| 6/16/2009 |
| 5,178.57 |
|
|
|
|
| 346675 |
| 6/16/2009 |
| 1,427.73 |
|
|
|
|
| 346676 |
| 6/16/2009 |
| 156.93 |
|
|
|
|
| 411909 |
| 6/16/2009 |
| 31,040.25 |
|
|
|
|
| 446841 |
| 6/16/2009 |
| 3,459.56 |
|
|
|
|
| 446842 |
| 6/16/2009 |
| 3,992.57 |
|
|
|
|
| 446843 |
| 6/16/2009 |
| 560.00 |
|
|
|
|
| 446844 |
| 6/16/2009 |
| 150.50 |
|
|
|
|
| 742974 |
| 6/16/2009 |
| 687.84 |
|
|
|
|
| 742975 |
| 6/16/2009 |
| 452.00 |
|
|
|
|
| 742976 |
| 6/16/2009 |
| 93.18 |
|
|
|
|
| 1273603 |
| 6/16/2009 |
| 350.43 |
|
|
|
|
| 1273605 |
| 6/16/2009 |
| 4,041.00 |
|
|
|
|
| 1273606 |
| 6/16/2009 |
| 1,175.55 |
|
|
|
|
| 1273607 |
| 6/16/2009 |
| 434.47 |
|
|
|
|
| 1273608 |
| 6/16/2009 |
| 440.86 |
|
|
|
|
| 1273609 |
| 6/16/2009 |
| 228.52 |
|
|
|
|
| 1990061 |
| 6/16/2009 |
| 515.40 |
|
|
|
|
| 1990062 |
| 6/16/2009 |
| 4,401.93 |
|
|
|
|
| 1990063 |
| 6/16/2009 |
| 372.45 |
|
|
|
|
| 1990065 |
| 6/16/2009 |
| 597.68 |
|
|
|
|
| 1990066 |
| 6/16/2009 |
| 106.27 |
|
|
|
|
| 1990067 |
| 6/16/2009 |
| 524.28 |
|
|
|
|
| 1990070 |
| 6/16/2009 |
| 1,277.09 |
|
|
|
|
| 1990071 |
| 6/16/2009 |
| 1,045.90 |
|
|
|
|
| 1990072 |
| 6/16/2009 |
| 100.00 |
|
|
|
|
| 1990073 |
| 6/16/2009 |
| 48.83 |
|
|
|
|
| 1990074 |
| 6/16/2009 |
| 870.25 |
|
|
|
|
| 1990075 |
| 6/16/2009 |
| 280.00 |
|
|
|
|
| 1990076 |
| 6/16/2009 |
| 585.40 |
|
|
|
|
| 1990077 |
| 6/16/2009 |
| 1,302.79 |
|
|
|
|
| 1990078 |
| 6/16/2009 |
| 690.02 |
|
|
|
|
| 1990079 |
| 6/16/2009 |
| 448.31 |
|
|
|
|
| 1990080 |
| 6/16/2009 |
| 55.68 |
|
|
|
|
| 1990081 |
| 6/16/2009 |
| 8,558.48 |
|
|
|
|
| 1990083 |
| 6/16/2009 |
| 19,480.50 |
|
|
|
|
| 1990084 |
| 6/16/2009 |
| 37.06 |
|
|
|
|
| 1990085 |
| 6/16/2009 |
| 144.00 |
|
|
|
|
| 1990087 |
| 6/16/2009 |
| 1,992.10 |
|
|
|
|
| 1990088 |
| 6/16/2009 |
| 65.00 |
|
|
|
|
| 1990089 |
| 6/16/2009 |
| 66.41 |
|
|
|
107
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 1990090 |
| 6/16/2009 |
| 1,271.57 |
|
|
|
|
| 1990092 |
| 6/16/2009 |
| 96.00 |
|
|
|
|
| 2252989 |
| 6/16/2009 |
| 202.41 |
|
|
|
|
| 2252990 |
| 6/16/2009 |
| 2,481.02 |
|
|
|
|
| 2252992 |
| 6/16/2009 |
| 104.85 |
|
|
|
|
| 2786113 |
| 6/16/2009 |
| 7,050.00 |
|
|
|
|
| 2786114 |
| 6/16/2009 |
| 3,692.01 |
|
|
|
|
| 2786115 |
| 6/16/2009 |
| 6,848.11 |
|
|
|
|
| 4789518 |
| 6/16/2009 |
| 295.25 |
|
|
|
|
| 4789519 |
| 6/16/2009 |
| 1,445.00 |
|
|
|
|
| 4789520 |
| 6/16/2009 |
| 2,611.35 |
|
|
|
|
| 4855656 |
| 6/16/2009 |
| 2,262.12 |
|
|
|
|
| 4855657 |
| 6/16/2009 |
| 159.54 |
|
|
|
|
| 5548754 |
| 6/16/2009 |
| 11,022.45 |
|
|
|
|
| 5548759 |
| 6/16/2009 |
| 714.43 |
|
|
|
|
| 9225151 |
| 6/16/2009 |
| 41.95 |
|
|
|
|
| 44104950 |
| 6/16/2009 |
| 16.50 |
|
|
|
|
| 44104951 |
| 6/16/2009 |
| 274.50 |
|
|
|
|
| 44104952 |
| 6/16/2009 |
| 203.94 |
|
|
|
|
| 44104953 |
| 6/16/2009 |
| 98.08 |
|
|
|
|
| 7906 |
| 6/16/2009 |
| 8,416.00 |
|
|
|
|
| 446845 |
| 6/17/2009 |
| 287.20 |
|
|
|
|
| 446846 |
| 6/17/2009 |
| 94.00 |
|
|
|
|
| 446847 |
| 6/17/2009 |
| 449.05 |
|
|
|
|
| 446848 |
| 6/17/2009 |
| 1,143.76 |
|
|
|
|
| 446850 |
| 6/17/2009 |
| 576.20 |
|
|
|
|
| 446851 |
| 6/17/2009 |
| 998.60 |
|
|
|
|
| 742979 |
| 6/17/2009 |
| 3,189.90 |
|
|
|
|
| 849402 |
| 6/17/2009 |
| 298.40 |
|
|
|
|
| 849403 |
| 6/17/2009 |
| 6.31 |
|
|
|
|
| 849404 |
| 6/17/2009 |
| 55.80 |
|
|
|
|
| 1273611 |
| 6/17/2009 |
| 8,175.05 |
|
|
|
|
| 1273612 |
| 6/17/2009 |
| 143.93 |
|
|
|
|
| 1273613 |
| 6/17/2009 |
| 550.00 |
|
|
|
|
| 1273614 |
| 6/17/2009 |
| 744.00 |
|
|
|
|
| 1273615 |
| 6/17/2009 |
| 17,156.09 |
|
|
|
|
| 1273616 |
| 6/17/2009 |
| 4,946.36 |
|
|
|
|
| 1273617 |
| 6/17/2009 |
| 6,986.01 |
|
|
|
|
| 1748495 |
| 6/17/2009 |
| 118.46 |
|
|
|
|
| 2252993 |
| 6/17/2009 |
| 9,889.44 |
|
|
|
|
| 2252994 |
| 6/17/2009 |
| 246.24 |
|
|
|
|
| 2252995 |
| 6/17/2009 |
| 282.61 |
|
|
|
|
| 2252996 |
| 6/17/2009 |
| 624.00 |
|
|
|
|
| 4789521 |
| 6/17/2009 |
| 7,736.80 |
|
|
|
|
| 4789522 |
| 6/17/2009 |
| 108.00 |
|
|
|
|
| 4789523 |
| 6/17/2009 |
| 43.26 |
|
|
|
|
| 4789524 |
| 6/17/2009 |
| 317.46 |
|
|
|
|
| 4789525 |
| 6/17/2009 |
| 176.64 |
|
|
|
|
| 4789526 |
| 6/17/2009 |
| 663.65 |
|
|
|
|
| 4789527 |
| 6/17/2009 |
| 2,475.00 |
|
|
|
|
| 4789528 |
| 6/17/2009 |
| 220.77 |
|
|
|
|
| 4789529 |
| 6/17/2009 |
| 361.56 |
|
|
|
|
| 4789530 |
| 6/17/2009 |
| 69.82 |
|
|
|
|
| 4789531 |
| 6/17/2009 |
| 500.00 |
|
|
|
|
| 4789533 |
| 6/17/2009 |
| 516.55 |
|
|
|
|
| 4789534 |
| 6/17/2009 |
| 410.40 |
|
|
|
|
| 4855658 |
| 6/17/2009 |
| 11,874.77 |
|
|
|
|
| 4855659 |
| 6/17/2009 |
| 5,899.14 |
|
|
|
|
| 4855660 |
| 6/17/2009 |
| 2,517.98 |
|
|
|
|
| 5548761 |
| 6/17/2009 |
| 387.26 |
|
|
|
|
| 5548762 |
| 6/17/2009 |
| 12,940.53 |
|
|
|
|
| 5548763 |
| 6/17/2009 |
| 515.34 |
|
|
|
|
| 5548764 |
| 6/17/2009 |
| 7,215.25 |
|
|
|
|
| 5548765 |
| 6/17/2009 |
| 9,316.57 |
|
|
|
108
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 5548766 |
| 6/17/2009 |
| 750.00 |
|
|
|
|
| 5548769 |
| 6/17/2009 |
| 1,226.61 |
|
|
|
|
| 7552754 |
| 6/17/2009 |
| 148.00 |
|
|
|
|
| 7552755 |
| 6/17/2009 |
| 824.02 |
|
|
|
|
| 9225152 |
| 6/17/2009 |
| 991.87 |
|
|
|
|
| 9225153 |
| 6/17/2009 |
| 451.17 |
|
|
|
|
| 9225154 |
| 6/17/2009 |
| 13,196.57 |
|
|
|
|
| 9225155 |
| 6/17/2009 |
| 3,746.02 |
|
|
|
|
| 9225156 |
| 6/17/2009 |
| 131.09 |
|
|
|
|
| 9225157 |
| 6/17/2009 |
| 36.50 |
|
|
|
|
| 9225158 |
| 6/17/2009 |
| 165.50 |
|
|
|
|
| 9225159 |
| 6/17/2009 |
| 619.60 |
|
|
|
|
| 9225160 |
| 6/17/2009 |
| 118.05 |
|
|
|
|
| 9225161 |
| 6/17/2009 |
| 236.01 |
|
|
|
|
| 9225162 |
| 6/17/2009 |
| 136.34 |
|
|
|
|
| 9225163 |
| 6/17/2009 |
| 170.63 |
|
|
|
|
| 9225164 |
| 6/17/2009 |
| 188.95 |
|
|
|
|
| 9225165 |
| 6/17/2009 |
| 9.00 |
|
|
|
|
| 9225166 |
| 6/17/2009 |
| 4,333.60 |
|
|
|
|
| 9225167 |
| 6/17/2009 |
| 2,771.53 |
|
|
|
|
| 9225168 |
| 6/17/2009 |
| 2,739.96 |
|
|
|
|
| 9225169 |
| 6/17/2009 |
| 7,894.16 |
|
|
|
|
| 9225170 |
| 6/17/2009 |
| 1,744.13 |
|
|
|
|
| 9225171 |
| 6/17/2009 |
| 32,828.98 |
|
|
|
|
| 9225172 |
| 6/17/2009 |
| 178.17 |
|
|
|
|
| 9225173 |
| 6/17/2009 |
| 1,743.72 |
|
|
|
|
| 9225174 |
| 6/17/2009 |
| 947.76 |
|
|
|
|
| 9225175 |
| 6/17/2009 |
| 47.60 |
|
|
|
|
| 9225176 |
| 6/17/2009 |
| 1,092.00 |
|
|
|
|
| 9225177 |
| 6/17/2009 |
| 1,329.65 |
|
|
|
|
| 9225178 |
| 6/17/2009 |
| 842.97 |
|
|
|
|
| 9225179 |
| 6/17/2009 |
| 2,462.47 |
|
|
|
|
| 9225180 |
| 6/17/2009 |
| 742.86 |
|
|
|
|
| 9225181 |
| 6/17/2009 |
| 35.70 |
|
|
|
|
| 9225182 |
| 6/17/2009 |
| 64.60 |
|
|
|
|
| 9225183 |
| 6/17/2009 |
| 3.00 |
|
|
|
|
| 9225184 |
| 6/17/2009 |
| 34.00 |
|
|
|
|
| 9225185 |
| 6/17/2009 |
| 750.16 |
|
|
|
|
| 9225186 |
| 6/17/2009 |
| 9,745.95 |
|
|
|
|
| 9225187 |
| 6/17/2009 |
| 24,556.91 |
|
|
|
|
| 9225188 |
| 6/17/2009 |
| 12,380.98 |
|
|
|
|
| 9225189 |
| 6/17/2009 |
| 1,376.53 |
|
|
|
|
| 9225190 |
| 6/17/2009 |
| 22.51 |
|
|
|
|
| 9225191 |
| 6/17/2009 |
| 280.32 |
|
|
|
|
| 9225192 |
| 6/17/2009 |
| 761.07 |
|
|
|
|
| 9225193 |
| 6/17/2009 |
| 1,372.02 |
|
|
|
|
| 9225194 |
| 6/17/2009 |
| 68.11 |
|
|
|
|
| 9225195 |
| 6/17/2009 |
| 417.81 |
|
|
|
|
| 9225196 |
| 6/17/2009 |
| 163.72 |
|
|
|
|
| 9225197 |
| 6/17/2009 |
| 3,163.70 |
|
|
|
|
| 9225198 |
| 6/17/2009 |
| 431.48 |
|
|
|
|
| 9225199 |
| 6/17/2009 |
| 158.90 |
|
|
|
|
| 9225200 |
| 6/17/2009 |
| 107.65 |
|
|
|
|
| 9225201 |
| 6/17/2009 |
| 379.72 |
|
|
|
|
| 9225202 |
| 6/17/2009 |
| 638.50 |
|
|
|
|
| 9801807 |
| 6/17/2009 |
| 3,596.72 |
|
|
|
|
| 9801808 |
| 6/17/2009 |
| 347.40 |
|
|
|
|
| 9801809 |
| 6/17/2009 |
| 73.80 |
|
|
|
|
| 9801810 |
| 6/17/2009 |
| 424.62 |
|
|
|
|
| 9801811 |
| 6/17/2009 |
| 356.04 |
|
|
|
|
| 9801813 |
| 6/17/2009 |
| 1,284.57 |
|
|
|
|
| 9801814 |
| 6/17/2009 |
| 50.00 |
|
|
|
|
| 43061717 |
| 6/17/2009 |
| 14,046.95 |
|
|
|
|
| 43061719 |
| 6/17/2009 |
| 706.24 |
|
|
|
109
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 43061720 |
| 6/17/2009 |
| 25.71 |
|
|
|
|
| 43061721 |
| 6/17/2009 |
| 851.78 |
|
|
|
|
| 43061722 |
| 6/17/2009 |
| 587.30 |
|
|
|
|
| 43061724 |
| 6/17/2009 |
| 36.36 |
|
|
|
|
| 43061725 |
| 6/17/2009 |
| 2,398.95 |
|
|
|
|
| 43061726 |
| 6/17/2009 |
| 289.49 |
|
|
|
|
| 43061727 |
| 6/17/2009 |
| 107.27 |
|
|
|
|
| 43061728 |
| 6/17/2009 |
| 3,201.66 |
|
|
|
|
| 43061729 |
| 6/17/2009 |
| 2,835.60 |
|
|
|
|
| 43061730 |
| 6/17/2009 |
| 1,814.10 |
|
|
|
|
| 43061731 |
| 6/17/2009 |
| 166.16 |
|
|
|
|
| 43061732 |
| 6/17/2009 |
| 2,485.46 |
|
|
|
|
| 43061733 |
| 6/17/2009 |
| 2,202.05 |
|
|
|
|
| 43061734 |
| 6/17/2009 |
| 414.11 |
|
|
|
|
| 43061735 |
| 6/17/2009 |
| 11.25 |
|
|
|
|
| 43061736 |
| 6/17/2009 |
| 479.87 |
|
|
|
|
| 43061737 |
| 6/17/2009 |
| 104.37 |
|
|
|
|
| 43061738 |
| 6/17/2009 |
| 330.00 |
|
|
|
|
| 43061739 |
| 6/17/2009 |
| 369.55 |
|
|
|
|
| 43061740 |
| 6/17/2009 |
| 91.43 |
|
|
|
|
| 43061742 |
| 6/17/2009 |
| 395.67 |
|
|
|
|
| 43061743 |
| 6/17/2009 |
| 47.48 |
|
|
|
|
| 43061745 |
| 6/17/2009 |
| 1,162.94 |
|
|
|
|
| 43061746 |
| 6/17/2009 |
| 724.09 |
|
|
|
|
| 43061747 |
| 6/17/2009 |
| 850.48 |
|
|
|
|
| 43061748 |
| 6/17/2009 |
| 507.47 |
|
|
|
|
| 43061749 |
| 6/17/2009 |
| 6,959.10 |
|
|
|
|
| 43061750 |
| 6/17/2009 |
| 87.72 |
|
|
|
|
| 43061751 |
| 6/17/2009 |
| 449.40 |
|
|
|
|
| 43061752 |
| 6/17/2009 |
| 550.00 |
|
|
|
|
| 43061753 |
| 6/17/2009 |
| 260.86 |
|
|
|
|
| 43061754 |
| 6/17/2009 |
| 488.90 |
|
|
|
|
| 43061755 |
| 6/17/2009 |
| 1,105.82 |
|
|
|
|
| 43061756 |
| 6/17/2009 |
| 68.00 |
|
|
|
|
| 43061758 |
| 6/17/2009 |
| 265.20 |
|
|
|
|
| 43061761 |
| 6/17/2009 |
| 25,864.52 |
|
|
|
|
| 43061762 |
| 6/17/2009 |
| 158.17 |
|
|
|
|
| 43061763 |
| 6/17/2009 |
| 125.96 |
|
|
|
|
| 43061764 |
| 6/17/2009 |
| 495.72 |
|
|
|
|
| 44104955 |
| 6/17/2009 |
| 276.52 |
|
|
|
|
| 44104956 |
| 6/17/2009 |
| 1,212.14 |
|
|
|
|
| 44104957 |
| 6/17/2009 |
| 638.56 |
|
|
|
|
| 44104958 |
| 6/17/2009 |
| 649.86 |
|
|
|
|
| 44104959 |
| 6/17/2009 |
| 427.15 |
|
|
|
|
| 44104960 |
| 6/17/2009 |
| 121.03 |
|
|
|
|
| 11311 |
| 6/17/2009 |
| 4,575.13 |
|
|
|
|
| 270431 |
| 6/18/2009 |
| 38,300.00 |
|
|
|
|
| 742980 |
| 6/18/2009 |
| 69.38 |
|
|
|
|
| 742981 |
| 6/18/2009 |
| 1,031.70 |
|
|
|
|
| 742982 |
| 6/18/2009 |
| 1,253.60 |
|
|
|
|
| 742983 |
| 6/18/2009 |
| 661.11 |
|
|
|
|
| 849405 |
| 6/18/2009 |
| 247.58 |
|
|
|
|
| 849406 |
| 6/18/2009 |
| 289.00 |
|
|
|
|
| 849407 |
| 6/18/2009 |
| 262.00 |
|
|
|
|
| 849408 |
| 6/18/2009 |
| 9.41 |
|
|
|
|
| 1273618 |
| 6/18/2009 |
| 3,790.95 |
|
|
|
|
| 1273619 |
| 6/18/2009 |
| 15,904.86 |
|
|
|
|
| 1273620 |
| 6/18/2009 |
| 2,471.96 |
|
|
|
|
| 2152766 |
| 6/18/2009 |
| 2,348.76 |
|
|
|
|
| 2252997 |
| 6/18/2009 |
| 216.50 |
|
|
|
|
| 2252998 |
| 6/18/2009 |
| 285.90 |
|
|
|
|
| 2252999 |
| 6/18/2009 |
| 1,557.30 |
|
|
|
|
| 2253000 |
| 6/18/2009 |
| 746.52 |
|
|
|
|
| 2253001 |
| 6/18/2009 |
| 70.79 |
|
|
|
110
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 2253002 |
| 6/18/2009 |
| 1,775.22 |
|
|
|
|
| 2253003 |
| 6/18/2009 |
| 600.00 |
|
|
|
|
| 2253004 |
| 6/18/2009 |
| 176.53 |
|
|
|
|
| 2253005 |
| 6/18/2009 |
| 1,280.00 |
|
|
|
|
| 2253006 |
| 6/18/2009 |
| 7,256.00 |
|
|
|
|
| 2253007 |
| 6/18/2009 |
| 549.16 |
|
|
|
|
| 2253008 |
| 6/18/2009 |
| 82.68 |
|
|
|
|
| 2253009 |
| 6/18/2009 |
| 6,931.05 |
|
|
|
|
| 2253010 |
| 6/18/2009 |
| 282.50 |
|
|
|
|
| 2253011 |
| 6/18/2009 |
| 1,196.10 |
|
|
|
|
| 2253012 |
| 6/18/2009 |
| 141.13 |
|
|
|
|
| 2253013 |
| 6/18/2009 |
| 173.90 |
|
|
|
|
| 2786116 |
| 6/18/2009 |
| 3,258.88 |
|
|
|
|
| 4789536 |
| 6/18/2009 |
| 269.89 |
|
|
|
|
| 4789537 |
| 6/18/2009 |
| 2,620.00 |
|
|
|
|
| 4789540 |
| 6/18/2009 |
| 372.06 |
|
|
|
|
| 4789541 |
| 6/18/2009 |
| 1,335.00 |
|
|
|
|
| 4789542 |
| 6/18/2009 |
| 232.12 |
|
|
|
|
| 4855661 |
| 6/18/2009 |
| 223.07 |
|
|
|
|
| 4855662 |
| 6/18/2009 |
| 239.78 |
|
|
|
|
| 4855663 |
| 6/18/2009 |
| 3,242.20 |
|
|
|
|
| 4855664 |
| 6/18/2009 |
| 378.00 |
|
|
|
|
| 4855665 |
| 6/18/2009 |
| 475.71 |
|
|
|
|
| 4855666 |
| 6/18/2009 |
| 373.70 |
|
|
|
|
| 4855667 |
| 6/18/2009 |
| 1,584.05 |
|
|
|
|
| 4855668 |
| 6/18/2009 |
| 53.95 |
|
|
|
|
| 4855669 |
| 6/18/2009 |
| 750.00 |
|
|
|
|
| 4855670 |
| 6/18/2009 |
| 97.50 |
|
|
|
|
| 4855671 |
| 6/18/2009 |
| 3,197.37 |
|
|
|
|
| 4855672 |
| 6/18/2009 |
| 25.74 |
|
|
|
|
| 4855673 |
| 6/18/2009 |
| 14.37 |
|
|
|
|
| 4855674 |
| 6/18/2009 |
| 96.80 |
|
|
|
|
| 4855675 |
| 6/18/2009 |
| 227.35 |
|
|
|
|
| 4855676 |
| 6/18/2009 |
| 15.21 |
|
|
|
|
| 4855677 |
| 6/18/2009 |
| 519.40 |
|
|
|
|
| 4855678 |
| 6/18/2009 |
| 187.88 |
|
|
|
|
| 4855679 |
| 6/18/2009 |
| 878.32 |
|
|
|
|
| 5548770 |
| 6/18/2009 |
| 16.50 |
|
|
|
|
| 5548771 |
| 6/18/2009 |
| 2,193.71 |
|
|
|
|
| 5548772 |
| 6/18/2009 |
| 11,261.89 |
|
|
|
|
| 5548773 |
| 6/18/2009 |
| 5,659.50 |
|
|
|
|
| 5548774 |
| 6/18/2009 |
| 66.00 |
|
|
|
|
| 5548775 |
| 6/18/2009 |
| 1,443.23 |
|
|
|
|
| 7552756 |
| 6/18/2009 |
| 2,539.52 |
|
|
|
|
| 7552757 |
| 6/18/2009 |
| 99.40 |
|
|
|
|
| 7552758 |
| 6/18/2009 |
| 245.10 |
|
|
|
|
| 7552759 |
| 6/18/2009 |
| 1,313.87 |
|
|
|
|
| 7552760 |
| 6/18/2009 |
| 1,260.78 |
|
|
|
|
| 7552761 |
| 6/18/2009 |
| 1,927.41 |
|
|
|
|
| 7552762 |
| 6/18/2009 |
| 136.46 |
|
|
|
|
| 7552763 |
| 6/18/2009 |
| 57,159.00 |
|
|
|
|
| 7552764 |
| 6/18/2009 |
| 123.66 |
|
|
|
|
| 7552765 |
| 6/18/2009 |
| 309.75 |
|
|
|
|
| 7552766 |
| 6/18/2009 |
| 950.00 |
|
|
|
|
| 7552767 |
| 6/18/2009 |
| 66.55 |
|
|
|
|
| 7552768 |
| 6/18/2009 |
| 75.00 |
|
|
|
|
| 7552769 |
| 6/18/2009 |
| 50.00 |
|
|
|
|
| 7552770 |
| 6/18/2009 |
| 410.50 |
|
|
|
|
| 7552771 |
| 6/18/2009 |
| 8,000.00 |
|
|
|
|
| 7552772 |
| 6/18/2009 |
| 500.00 |
|
|
|
|
| 7552773 |
| 6/18/2009 |
| 118.36 |
|
|
|
|
| 7552774 |
| 6/18/2009 |
| 150.00 |
|
|
|
|
| 7552775 |
| 6/18/2009 |
| 283.80 |
|
|
|
|
| 7552776 |
| 6/18/2009 |
| 38.86 |
|
|
|
111
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 9225207 |
| 6/18/2009 |
| 90.38 |
|
|
|
|
| 9225208 |
| 6/18/2009 |
| 496.00 |
|
|
|
|
| 9225209 |
| 6/18/2009 |
| 390.00 |
|
|
|
|
| 9225210 |
| 6/18/2009 |
| 1,168.96 |
|
|
|
|
| 43061765 |
| 6/18/2009 |
| 168.28 |
|
|
|
|
| 9683 |
| 6/18/2009 |
| 885.60 |
|
|
|
|
| 9685 |
| 6/18/2009 |
| 22,454.72 |
|
|
|
|
| 9686 |
| 6/18/2009 |
| 7,899.62 |
|
|
|
|
| 10193 |
| 6/18/2009 |
| 909.32 |
|
|
|
|
| 10195 |
| 6/18/2009 |
| 6,689.03 |
|
|
|
|
| 10196 |
| 6/18/2009 |
| 5,964.80 |
|
|
|
|
| 5057157 |
| 6/18/2009 |
| 2,070.86 |
|
|
|
|
| 270432 |
| 6/19/2009 |
| 42.65 |
|
|
|
|
| 270433 |
| 6/19/2009 |
| 6,550.53 |
|
|
|
|
| 270434 |
| 6/19/2009 |
| 2,730.88 |
|
|
|
|
| 270435 |
| 6/19/2009 |
| 1,103.64 |
|
|
|
|
| 270436 |
| 6/19/2009 |
| 582.00 |
|
|
|
|
| 270437 |
| 6/19/2009 |
| 73.47 |
|
|
|
|
| 270438 |
| 6/19/2009 |
| 416.15 |
|
|
|
|
| 270439 |
| 6/19/2009 |
| 714.44 |
|
|
|
|
| 270440 |
| 6/19/2009 |
| 4,931.76 |
|
|
|
|
| 270441 |
| 6/19/2009 |
| 6,535.83 |
|
|
|
|
| 270442 |
| 6/19/2009 |
| 10,264.70 |
|
|
|
|
| 270443 |
| 6/19/2009 |
| 5,098.88 |
|
|
|
|
| 270444 |
| 6/19/2009 |
| 79,162.06 |
|
|
|
|
| 270445 |
| 6/19/2009 |
| 335.05 |
|
|
|
|
| 270446 |
| 6/19/2009 |
| 459.10 |
|
|
|
|
| 270447 |
| 6/19/2009 |
| 5,523.00 |
|
|
|
|
| 270448 |
| 6/19/2009 |
| 2,581.52 |
|
|
|
|
| 270449 |
| 6/19/2009 |
| 544.88 |
|
|
|
|
| 270450 |
| 6/19/2009 |
| 8.99 |
|
|
|
|
| 270451 |
| 6/19/2009 |
| 353.66 |
|
|
|
|
| 270452 |
| 6/19/2009 |
| 2,460.00 |
|
|
|
|
| 270453 |
| 6/19/2009 |
| 439.00 |
|
|
|
|
| 270454 |
| 6/19/2009 |
| 125.00 |
|
|
|
|
| 270455 |
| 6/19/2009 |
| 345.68 |
|
|
|
|
| 270456 |
| 6/19/2009 |
| 44.65 |
|
|
|
|
| 270457 |
| 6/19/2009 |
| 747.00 |
|
|
|
|
| 270458 |
| 6/19/2009 |
| 2,449.02 |
|
|
|
|
| 270459 |
| 6/19/2009 |
| 123.30 |
|
|
|
|
| 270460 |
| 6/19/2009 |
| 1,946.09 |
|
|
|
|
| 270461 |
| 6/19/2009 |
| 99.00 |
|
|
|
|
| 270462 |
| 6/19/2009 |
| 6,366.30 |
|
|
|
|
| 270463 |
| 6/19/2009 |
| 12,291.31 |
|
|
|
|
| 270464 |
| 6/19/2009 |
| 576.00 |
|
|
|
|
| 270465 |
| 6/19/2009 |
| 4,433.89 |
|
|
|
|
| 270466 |
| 6/19/2009 |
| 3,682.91 |
|
|
|
|
| 270467 |
| 6/19/2009 |
| 48,879.36 |
|
|
|
|
| 270468 |
| 6/19/2009 |
| 2,342.39 |
|
|
|
|
| 270469 |
| 6/19/2009 |
| 756.00 |
|
|
|
|
| 270470 |
| 6/19/2009 |
| 3,679.49 |
|
|
|
|
| 270471 |
| 6/19/2009 |
| 347.74 |
|
|
|
|
| 270472 |
| 6/19/2009 |
| 1,058.13 |
|
|
|
|
| 270473 |
| 6/19/2009 |
| 7,816.24 |
|
|
|
|
| 270474 |
| 6/19/2009 |
| 1,473.88 |
|
|
|
|
| 270475 |
| 6/19/2009 |
| 17,490.00 |
|
|
|
|
| 270476 |
| 6/19/2009 |
| 4,882.52 |
|
|
|
|
| 270477 |
| 6/19/2009 |
| 976.08 |
|
|
|
|
| 270478 |
| 6/19/2009 |
| 6,956.30 |
|
|
|
|
| 270479 |
| 6/19/2009 |
| 193.97 |
|
|
|
|
| 270480 |
| 6/19/2009 |
| 956.87 |
|
|
|
|
| 270482 |
| 6/19/2009 |
| 608.39 |
|
|
|
|
| 270483 |
| 6/19/2009 |
| 323.03 |
|
|
|
|
| 270484 |
| 6/19/2009 |
| 2,657.50 |
|
|
|
112
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 270485 |
| 6/19/2009 |
| 32.00 |
|
|
|
|
| 270486 |
| 6/19/2009 |
| 442.00 |
|
|
|
|
| 270487 |
| 6/19/2009 |
| 120.00 |
|
|
|
|
| 270488 |
| 6/19/2009 |
| 779.56 |
|
|
|
|
| 270489 |
| 6/19/2009 |
| 42.49 |
|
|
|
|
| 270490 |
| 6/19/2009 |
| 59.14 |
|
|
|
|
| 270491 |
| 6/19/2009 |
| 220.00 |
|
|
|
|
| 270492 |
| 6/19/2009 |
| 62.96 |
|
|
|
|
| 270493 |
| 6/19/2009 |
| 180.70 |
|
|
|
|
| 270494 |
| 6/19/2009 |
| 251.04 |
|
|
|
|
| 270495 |
| 6/19/2009 |
| 76.88 |
|
|
|
|
| 270496 |
| 6/19/2009 |
| 810.03 |
|
|
|
|
| 270497 |
| 6/19/2009 |
| 852.53 |
|
|
|
|
| 270498 |
| 6/19/2009 |
| 244.04 |
|
|
|
|
| 270499 |
| 6/19/2009 |
| 395.00 |
|
|
|
|
| 270500 |
| 6/19/2009 |
| 54.76 |
|
|
|
|
| 270501 |
| 6/19/2009 |
| 11.44 |
|
|
|
|
| 270502 |
| 6/19/2009 |
| 60.41 |
|
|
|
|
| 270503 |
| 6/19/2009 |
| 118.00 |
|
|
|
|
| 270504 |
| 6/19/2009 |
| 9,618.72 |
|
|
|
|
| 270505 |
| 6/19/2009 |
| 25.00 |
|
|
|
|
| 270506 |
| 6/19/2009 |
| 260.00 |
|
|
|
|
| 270507 |
| 6/19/2009 |
| 462.06 |
|
|
|
|
| 270508 |
| 6/19/2009 |
| 42.82 |
|
|
|
|
| 270509 |
| 6/19/2009 |
| 42.00 |
|
|
|
|
| 270510 |
| 6/19/2009 |
| 101.92 |
|
|
|
|
| 270511 |
| 6/19/2009 |
| 61.00 |
|
|
|
|
| 270512 |
| 6/19/2009 |
| 992.65 |
|
|
|
|
| 270513 |
| 6/19/2009 |
| 380.16 |
|
|
|
|
| 270514 |
| 6/19/2009 |
| 9.92 |
|
|
|
|
| 270515 |
| 6/19/2009 |
| 20.00 |
|
|
|
|
| 270516 |
| 6/19/2009 |
| 481.79 |
|
|
|
|
| 270517 |
| 6/19/2009 |
| 109.50 |
|
|
|
|
| 270518 |
| 6/19/2009 |
| 600.08 |
|
|
|
|
| 270519 |
| 6/19/2009 |
| 16.65 |
|
|
|
|
| 270520 |
| 6/19/2009 |
| 4,508.00 |
|
|
|
|
| 270521 |
| 6/19/2009 |
| 1,078.28 |
|
|
|
|
| 270522 |
| 6/19/2009 |
| 2,730.32 |
|
|
|
|
| 270523 |
| 6/19/2009 |
| 40.88 |
|
|
|
|
| 270524 |
| 6/19/2009 |
| 354.46 |
|
|
|
|
| 270525 |
| 6/19/2009 |
| 14,860.98 |
|
|
|
|
| 270526 |
| 6/19/2009 |
| 132.50 |
|
|
|
|
| 270527 |
| 6/19/2009 |
| 11,468.57 |
|
|
|
|
| 270528 |
| 6/19/2009 |
| 26,000.00 |
|
|
|
|
| 346677 |
| 6/19/2009 |
| 7,786.85 |
|
|
|
|
| 346678 |
| 6/19/2009 |
| 979.23 |
|
|
|
|
| 346679 |
| 6/19/2009 |
| 37,235.27 |
|
|
|
|
| 346680 |
| 6/19/2009 |
| 20,399.44 |
|
|
|
|
| 346681 |
| 6/19/2009 |
| 884.76 |
|
|
|
|
| 346682 |
| 6/19/2009 |
| 10,306.33 |
|
|
|
|
| 346683 |
| 6/19/2009 |
| 1,793.85 |
|
|
|
|
| 346684 |
| 6/19/2009 |
| 14,625.00 |
|
|
|
|
| 346685 |
| 6/19/2009 |
| 1,920.27 |
|
|
|
|
| 346686 |
| 6/19/2009 |
| 1,500.00 |
|
|
|
|
| 346687 |
| 6/19/2009 |
| 1,407.82 |
|
|
|
|
| 346688 |
| 6/19/2009 |
| 130.00 |
|
|
|
|
| 346689 |
| 6/19/2009 |
| 661.31 |
|
|
|
|
| 346690 |
| 6/19/2009 |
| 1,497.29 |
|
|
|
|
| 346691 |
| 6/19/2009 |
| 1,128.08 |
|
|
|
|
| 346692 |
| 6/19/2009 |
| 100.00 |
|
|
|
|
| 346693 |
| 6/19/2009 |
| 937.93 |
|
|
|
|
| 346694 |
| 6/19/2009 |
| 1,325.00 |
|
|
|
|
| 346695 |
| 6/19/2009 |
| 3,240.00 |
|
|
|
|
| 346696 |
| 6/19/2009 |
| 165.00 |
|
|
|
113
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 346697 |
| 6/19/2009 |
| 478.25 |
|
|
|
|
| 346698 |
| 6/19/2009 |
| 1,142.58 |
|
|
|
|
| 346699 |
| 6/19/2009 |
| 2,000.00 |
|
|
|
|
| 346700 |
| 6/19/2009 |
| 1,600.00 |
|
|
|
|
| 346701 |
| 6/19/2009 |
| 2,356.00 |
|
|
|
|
| 346702 |
| 6/19/2009 |
| 174.80 |
|
|
|
|
| 346703 |
| 6/19/2009 |
| 1,250.00 |
|
|
|
|
| 346704 |
| 6/19/2009 |
| 40.56 |
|
|
|
|
| 346705 |
| 6/19/2009 |
| 16,575.00 |
|
|
|
|
| 346706 |
| 6/19/2009 |
| 28,000.00 |
|
|
|
|
| 346707 |
| 6/19/2009 |
| 2,452.06 |
|
|
|
|
| 411910 |
| 6/19/2009 |
| 45,450.00 |
|
|
|
|
| 411911 |
| 6/19/2009 |
| 1,543.67 |
|
|
|
|
| 411912 |
| 6/19/2009 |
| 600.00 |
|
|
|
|
| 411913 |
| 6/19/2009 |
| 600.00 |
|
|
|
|
| 411914 |
| 6/19/2009 |
| 600.00 |
|
|
|
|
| 411915 |
| 6/19/2009 |
| 175.10 |
|
|
|
|
| 411916 |
| 6/19/2009 |
| 11.64 |
|
|
|
|
| 411917 |
| 6/19/2009 |
| 638.70 |
|
|
|
|
| 446852 |
| 6/19/2009 |
| 132.49 |
|
|
|
|
| 446853 |
| 6/19/2009 |
| 456.88 |
|
|
|
|
| 446854 |
| 6/19/2009 |
| 125.00 |
|
|
|
|
| 446855 |
| 6/19/2009 |
| 2,471.47 |
|
|
|
|
| 446856 |
| 6/19/2009 |
| 272.44 |
|
|
|
|
| 446857 |
| 6/19/2009 |
| 74.58 |
|
|
|
|
| 446858 |
| 6/19/2009 |
| 830.68 |
|
|
|
|
| 446859 |
| 6/19/2009 |
| 7,787.14 |
|
|
|
|
| 446860 |
| 6/19/2009 |
| 15.30 |
|
|
|
|
| 446861 |
| 6/19/2009 |
| 119.37 |
|
|
|
|
| 446862 |
| 6/19/2009 |
| 718.06 |
|
|
|
|
| 446863 |
| 6/19/2009 |
| 1,390.97 |
|
|
|
|
| 446864 |
| 6/19/2009 |
| 1,630.25 |
|
|
|
|
| 446865 |
| 6/19/2009 |
| 169.00 |
|
|
|
|
| 446866 |
| 6/19/2009 |
| 5,371.20 |
|
|
|
|
| 446867 |
| 6/19/2009 |
| 600.00 |
|
|
|
|
| 446868 |
| 6/19/2009 |
| 298.50 |
|
|
|
|
| 446869 |
| 6/19/2009 |
| 56.00 |
|
|
|
|
| 446870 |
| 6/19/2009 |
| 40.00 |
|
|
|
|
| 446871 |
| 6/19/2009 |
| 2,373.63 |
|
|
|
|
| 446872 |
| 6/19/2009 |
| 9,423.77 |
|
|
|
|
| 446873 |
| 6/19/2009 |
| 112.00 |
|
|
|
|
| 446874 |
| 6/19/2009 |
| 43.10 |
|
|
|
|
| 446875 |
| 6/19/2009 |
| 13.26 |
|
|
|
|
| 446876 |
| 6/19/2009 |
| 439.54 |
|
|
|
|
| 446877 |
| 6/19/2009 |
| 59.00 |
|
|
|
|
| 446878 |
| 6/19/2009 |
| 12,321.02 |
|
|
|
|
| 446879 |
| 6/19/2009 |
| 5,364.52 |
|
|
|
|
| 446880 |
| 6/19/2009 |
| 135.19 |
|
|
|
|
| 446881 |
| 6/19/2009 |
| 16,903.00 |
|
|
|
|
| 446882 |
| 6/19/2009 |
| 207.98 |
|
|
|
|
| 742984 |
| 6/19/2009 |
| 302.02 |
|
|
|
|
| 742985 |
| 6/19/2009 |
| 100.00 |
|
|
|
|
| 742986 |
| 6/19/2009 |
| 190.00 |
|
|
|
|
| 742987 |
| 6/19/2009 |
| 72.83 |
|
|
|
|
| 742988 |
| 6/19/2009 |
| 132.25 |
|
|
|
|
| 742989 |
| 6/19/2009 |
| 11,198.84 |
|
|
|
|
| 742990 |
| 6/19/2009 |
| 675.50 |
|
|
|
|
| 742991 |
| 6/19/2009 |
| 2,442.46 |
|
|
|
|
| 742992 |
| 6/19/2009 |
| 2,152.87 |
|
|
|
|
| 742993 |
| 6/19/2009 |
| 125.00 |
|
|
|
|
| 742994 |
| 6/19/2009 |
| 796.02 |
|
|
|
|
| 742995 |
| 6/19/2009 |
| 177.63 |
|
|
|
|
| 742996 |
| 6/19/2009 |
| 1,001.34 |
|
|
|
|
| 742997 |
| 6/19/2009 |
| 347.92 |
|
|
|
114
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 849409 |
| 6/19/2009 |
| 722.20 |
|
|
|
|
| 849410 |
| 6/19/2009 |
| 125.00 |
|
|
|
|
| 849411 |
| 6/19/2009 |
| 250.00 |
|
|
|
|
| 849412 |
| 6/19/2009 |
| 241.67 |
|
|
|
|
| 849413 |
| 6/19/2009 |
| 1.01 |
|
|
|
|
| 849414 |
| 6/19/2009 |
| 59.50 |
|
|
|
|
| 849415 |
| 6/19/2009 |
| 500.00 |
|
|
|
|
| 849416 |
| 6/19/2009 |
| 56.93 |
|
|
|
|
| 849417 |
| 6/19/2009 |
| 51.00 |
|
|
|
|
| 849418 |
| 6/19/2009 |
| 274.64 |
|
|
|
|
| 849419 |
| 6/19/2009 |
| 103.95 |
|
|
|
|
| 849420 |
| 6/19/2009 |
| 108.35 |
|
|
|
|
| 849421 |
| 6/19/2009 |
| 648.79 |
|
|
|
|
| 849422 |
| 6/19/2009 |
| 595.62 |
|
|
|
|
| 849423 |
| 6/19/2009 |
| 403.51 |
|
|
|
|
| 849424 |
| 6/19/2009 |
| 437.89 |
|
|
|
|
| 849425 |
| 6/19/2009 |
| 346.16 |
|
|
|
|
| 849426 |
| 6/19/2009 |
| 1,350.00 |
|
|
|
|
| 849427 |
| 6/19/2009 |
| 1,491.69 |
|
|
|
|
| 849428 |
| 6/19/2009 |
| 4,178.16 |
|
|
|
|
| 849429 |
| 6/19/2009 |
| 782.15 |
|
|
|
|
| 849430 |
| 6/19/2009 |
| 1,214.72 |
|
|
|
|
| 849431 |
| 6/19/2009 |
| 2,082.56 |
|
|
|
|
| 849432 |
| 6/19/2009 |
| 1,194.20 |
|
|
|
|
| 849433 |
| 6/19/2009 |
| 3,699.60 |
|
|
|
|
| 849434 |
| 6/19/2009 |
| 240.00 |
|
|
|
|
| 849435 |
| 6/19/2009 |
| 3,616.89 |
|
|
|
|
| 849436 |
| 6/19/2009 |
| 5,136.18 |
|
|
|
|
| 849437 |
| 6/19/2009 |
| 951.60 |
|
|
|
|
| 849438 |
| 6/19/2009 |
| 112.44 |
|
|
|
|
| 849439 |
| 6/19/2009 |
| 5,660.98 |
|
|
|
|
| 849440 |
| 6/19/2009 |
| 715.20 |
|
|
|
|
| 849441 |
| 6/19/2009 |
| 8,968.42 |
|
|
|
|
| 849442 |
| 6/19/2009 |
| 206.42 |
|
|
|
|
| 849443 |
| 6/19/2009 |
| 236.39 |
|
|
|
|
| 1273621 |
| 6/19/2009 |
| 597.26 |
|
|
|
|
| 1273622 |
| 6/19/2009 |
| 35.05 |
|
|
|
|
| 1273623 |
| 6/19/2009 |
| 335.52 |
|
|
|
|
| 1273624 |
| 6/19/2009 |
| 542.12 |
|
|
|
|
| 1273625 |
| 6/19/2009 |
| 6,625.60 |
|
|
|
|
| 1273626 |
| 6/19/2009 |
| 187.00 |
|
|
|
|
| 1273627 |
| 6/19/2009 |
| 2,145.00 |
|
|
|
|
| 1273628 |
| 6/19/2009 |
| 5,047.82 |
|
|
|
|
| 1273629 |
| 6/19/2009 |
| 925.00 |
|
|
|
|
| 1273630 |
| 6/19/2009 |
| 2,467.13 |
|
|
|
|
| 1273631 |
| 6/19/2009 |
| 995.29 |
|
|
|
|
| 1273632 |
| 6/19/2009 |
| 132.75 |
|
|
|
|
| 1273633 |
| 6/19/2009 |
| 185.50 |
|
|
|
|
| 1273634 |
| 6/19/2009 |
| 2,226.00 |
|
|
|
|
| 1273635 |
| 6/19/2009 |
| 485.00 |
|
|
|
|
| 1273636 |
| 6/19/2009 |
| 782.95 |
|
|
|
|
| 1273637 |
| 6/19/2009 |
| 250.00 |
|
|
|
|
| 1273638 |
| 6/19/2009 |
| 35.00 |
|
|
|
|
| 1273639 |
| 6/19/2009 |
| 400.00 |
|
|
|
|
| 1273640 |
| 6/19/2009 |
| 3,118.27 |
|
|
|
|
| 1273641 |
| 6/19/2009 |
| 1,296.29 |
|
|
|
|
| 1273642 |
| 6/19/2009 |
| 178.98 |
|
|
|
|
| 1273643 |
| 6/19/2009 |
| 225.00 |
|
|
|
|
| 1273644 |
| 6/19/2009 |
| 409.19 |
|
|
|
|
| 1273645 |
| 6/19/2009 |
| 469.57 |
|
|
|
|
| 1273646 |
| 6/19/2009 |
| 457.10 |
|
|
|
|
| 1273647 |
| 6/19/2009 |
| 62.25 |
|
|
|
|
| 1273648 |
| 6/19/2009 |
| 3,000.00 |
|
|
|
|
| 1273649 |
| 6/19/2009 |
| 2,074.66 |
|
|
|
115
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 1273650 |
| 6/19/2009 |
| 624.00 |
|
|
|
|
| 1273651 |
| 6/19/2009 |
| 22,226.69 |
|
|
|
|
| 1273652 |
| 6/19/2009 |
| 400.00 |
|
|
|
|
| 1273653 |
| 6/19/2009 |
| 713.41 |
|
|
|
|
| 1273654 |
| 6/19/2009 |
| 1,740.70 |
|
|
|
|
| 1273655 |
| 6/19/2009 |
| 701.20 |
|
|
|
|
| 1273656 |
| 6/19/2009 |
| 1,597.54 |
|
|
|
|
| 1273657 |
| 6/19/2009 |
| 269.56 |
|
|
|
|
| 1273658 |
| 6/19/2009 |
| 956.76 |
|
|
|
|
| 1273659 |
| 6/19/2009 |
| 788.86 |
|
|
|
|
| 1273660 |
| 6/19/2009 |
| 130.25 |
|
|
|
|
| 1273661 |
| 6/19/2009 |
| 1,129.35 |
|
|
|
|
| 1273662 |
| 6/19/2009 |
| 18,215.00 |
|
|
|
|
| 1273663 |
| 6/19/2009 |
| 125.00 |
|
|
|
|
| 1273664 |
| 6/19/2009 |
| 1,087.07 |
|
|
|
|
| 1273665 |
| 6/19/2009 |
| 103.16 |
|
|
|
|
| 1273666 |
| 6/19/2009 |
| 119.20 |
|
|
|
|
| 1273667 |
| 6/19/2009 |
| 280.00 |
|
|
|
|
| 1273668 |
| 6/19/2009 |
| 138.00 |
|
|
|
|
| 1273669 |
| 6/19/2009 |
| 204.75 |
|
|
|
|
| 1990093 |
| 6/19/2009 |
| 579.46 |
|
|
|
|
| 1990094 |
| 6/19/2009 |
| 670.75 |
|
|
|
|
| 1990095 |
| 6/19/2009 |
| 1,832.06 |
|
|
|
|
| 1990096 |
| 6/19/2009 |
| 6,957.96 |
|
|
|
|
| 1990097 |
| 6/19/2009 |
| 614.08 |
|
|
|
|
| 1990098 |
| 6/19/2009 |
| 296.68 |
|
|
|
|
| 1990099 |
| 6/19/2009 |
| 2,131.11 |
|
|
|
|
| 1990100 |
| 6/19/2009 |
| 500.00 |
|
|
|
|
| 2152767 |
| 6/19/2009 |
| 1,625.00 |
|
|
|
|
| 2152768 |
| 6/19/2009 |
| 644.40 |
|
|
|
|
| 2152769 |
| 6/19/2009 |
| 3.26 |
|
|
|
|
| 2152770 |
| 6/19/2009 |
| 210.24 |
|
|
|
|
| 2152771 |
| 6/19/2009 |
| 7,188.44 |
|
|
|
|
| 2152772 |
| 6/19/2009 |
| 122.40 |
|
|
|
|
| 2152773 |
| 6/19/2009 |
| 69.78 |
|
|
|
|
| 2152774 |
| 6/19/2009 |
| 97.31 |
|
|
|
|
| 2152775 |
| 6/19/2009 |
| 46.80 |
|
|
|
|
| 2152776 |
| 6/19/2009 |
| 199.19 |
|
|
|
|
| 2152777 |
| 6/19/2009 |
| 741.06 |
|
|
|
|
| 2152778 |
| 6/19/2009 |
| 241.74 |
|
|
|
|
| 2152779 |
| 6/19/2009 |
| 809.50 |
|
|
|
|
| 2152780 |
| 6/19/2009 |
| 1,456.00 |
|
|
|
|
| 2152781 |
| 6/19/2009 |
| 2,550.00 |
|
|
|
|
| 2152782 |
| 6/19/2009 |
| 300.00 |
|
|
|
|
| 2152783 |
| 6/19/2009 |
| 147.76 |
|
|
|
|
| 2152784 |
| 6/19/2009 |
| 2,028.52 |
|
|
|
|
| 2152785 |
| 6/19/2009 |
| 52.73 |
|
|
|
|
| 2152786 |
| 6/19/2009 |
| 186.70 |
|
|
|
|
| 2152787 |
| 6/19/2009 |
| 50.41 |
|
|
|
|
| 2152788 |
| 6/19/2009 |
| 55.20 |
|
|
|
|
| 2152789 |
| 6/19/2009 |
| 89.87 |
|
|
|
|
| 2152790 |
| 6/19/2009 |
| 257.36 |
|
|
|
|
| 2253014 |
| 6/19/2009 |
| 610.00 |
|
|
|
|
| 2253015 |
| 6/19/2009 |
| 4,787.36 |
|
|
|
|
| 2253016 |
| 6/19/2009 |
| 8,355.61 |
|
|
|
|
| 2253017 |
| 6/19/2009 |
| 1,735.27 |
|
|
|
|
| 2253018 |
| 6/19/2009 |
| 417.46 |
|
|
|
|
| 2253019 |
| 6/19/2009 |
| 4,423.98 |
|
|
|
|
| 2253020 |
| 6/19/2009 |
| 2,508.31 |
|
|
|
|
| 2786117 |
| 6/19/2009 |
| 1,372.00 |
|
|
|
|
| 2786118 |
| 6/19/2009 |
| 1,308.87 |
|
|
|
|
| 2786119 |
| 6/19/2009 |
| 369.20 |
|
|
|
|
| 2786120 |
| 6/19/2009 |
| 1,042.80 |
|
|
|
|
| 2786121 |
| 6/19/2009 |
| 587.67 |
|
|
|
116
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 2786122 |
| 6/19/2009 |
| 550.40 |
|
|
|
|
| 2786123 |
| 6/19/2009 |
| 8,009.95 |
|
|
|
|
| 2786124 |
| 6/19/2009 |
| 229.00 |
|
|
|
|
| 2786125 |
| 6/19/2009 |
| 2,892.85 |
|
|
|
|
| 2786126 |
| 6/19/2009 |
| 312.00 |
|
|
|
|
| 2786127 |
| 6/19/2009 |
| 336.20 |
|
|
|
|
| 2786128 |
| 6/19/2009 |
| 104.75 |
|
|
|
|
| 2786129 |
| 6/19/2009 |
| 2,347.66 |
|
|
|
|
| 2786130 |
| 6/19/2009 |
| 4,395.00 |
|
|
|
|
| 2786131 |
| 6/19/2009 |
| 15.40 |
|
|
|
|
| 2786132 |
| 6/19/2009 |
| 917.00 |
|
|
|
|
| 2786133 |
| 6/19/2009 |
| 241.60 |
|
|
|
|
| 2786134 |
| 6/19/2009 |
| 1,910.52 |
|
|
|
|
| 2786135 |
| 6/19/2009 |
| 353.90 |
|
|
|
|
| 2786136 |
| 6/19/2009 |
| 23.50 |
|
|
|
|
| 2786137 |
| 6/19/2009 |
| 4,266.75 |
|
|
|
|
| 2786138 |
| 6/19/2009 |
| 7.90 |
|
|
|
|
| 2786139 |
| 6/19/2009 |
| 16,923.54 |
|
|
|
|
| 2786140 |
| 6/19/2009 |
| 3,379.46 |
|
|
|
|
| 2786141 |
| 6/19/2009 |
| 1,607.00 |
|
|
|
|
| 2786142 |
| 6/19/2009 |
| 2,625.13 |
|
|
|
|
| 2786143 |
| 6/19/2009 |
| 150.32 |
|
|
|
|
| 2786144 |
| 6/19/2009 |
| 10,500.00 |
|
|
|
|
| 2786145 |
| 6/19/2009 |
| 231.99 |
|
|
|
|
| 2786146 |
| 6/19/2009 |
| 500.00 |
|
|
|
|
| 2786147 |
| 6/19/2009 |
| 343.48 |
|
|
|
|
| 2786148 |
| 6/19/2009 |
| 215.66 |
|
|
|
|
| 2786149 |
| 6/19/2009 |
| 5,019.42 |
|
|
|
|
| 2786150 |
| 6/19/2009 |
| 975.00 |
|
|
|
|
| 2786151 |
| 6/19/2009 |
| 211.41 |
|
|
|
|
| 2786152 |
| 6/19/2009 |
| 419.00 |
|
|
|
|
| 2786153 |
| 6/19/2009 |
| 7,690.89 |
|
|
|
|
| 2786155 |
| 6/19/2009 |
| 600.00 |
|
|
|
|
| 2786156 |
| 6/19/2009 |
| 3,250.60 |
|
|
|
|
| 2786157 |
| 6/19/2009 |
| 1,145.00 |
|
|
|
|
| 2786158 |
| 6/19/2009 |
| 2,000.00 |
|
|
|
|
| 2786159 |
| 6/19/2009 |
| 2,080.00 |
|
|
|
|
| 2786160 |
| 6/19/2009 |
| 70.00 |
|
|
|
|
| 2786161 |
| 6/19/2009 |
| 1,534.34 |
|
|
|
|
| 2786162 |
| 6/19/2009 |
| 119.00 |
|
|
|
|
| 2786163 |
| 6/19/2009 |
| 70.00 |
|
|
|
|
| 4789543 |
| 6/19/2009 |
| 68.32 |
|
|
|
|
| 4789544 |
| 6/19/2009 |
| 1,490.00 |
|
|
|
|
| 4789545 |
| 6/19/2009 |
| 680.00 |
|
|
|
|
| 4789546 |
| 6/19/2009 |
| 67.75 |
|
|
|
|
| 4855680 |
| 6/19/2009 |
| 1,006.83 |
|
|
|
|
| 4855681 |
| 6/19/2009 |
| 625.68 |
|
|
|
|
| 5548776 |
| 6/19/2009 |
| 2,773.75 |
|
|
|
|
| 5548777 |
| 6/19/2009 |
| 3,467.00 |
|
|
|
|
| 5548778 |
| 6/19/2009 |
| 1,027.37 |
|
|
|
|
| 5548779 |
| 6/19/2009 |
| 1,236.04 |
|
|
|
|
| 5548780 |
| 6/19/2009 |
| 168.70 |
|
|
|
|
| 5548781 |
| 6/19/2009 |
| 32.10 |
|
|
|
|
| 5548782 |
| 6/19/2009 |
| 80.59 |
|
|
|
|
| 5548783 |
| 6/19/2009 |
| 100.00 |
|
|
|
|
| 5548784 |
| 6/19/2009 |
| 1,871.44 |
|
|
|
|
| 5548785 |
| 6/19/2009 |
| 104.00 |
|
|
|
|
| 5548786 |
| 6/19/2009 |
| 798.63 |
|
|
|
|
| 5548787 |
| 6/19/2009 |
| 100.00 |
|
|
|
|
| 5548788 |
| 6/19/2009 |
| 20.35 |
|
|
|
|
| 5548789 |
| 6/19/2009 |
| 135.67 |
|
|
|
|
| 5548790 |
| 6/19/2009 |
| 5,535.11 |
|
|
|
|
| 5548791 |
| 6/19/2009 |
| 265.64 |
|
|
|
|
| 5548792 |
| 6/19/2009 |
| 1,723.75 |
|
|
|
117
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 7552777 |
| 6/19/2009 |
| 266.00 |
|
|
|
|
| 7552778 |
| 6/19/2009 |
| 602.74 |
|
|
|
|
| 8661985 |
| 6/19/2009 |
| 1,370.67 |
|
|
|
|
| 8661986 |
| 6/19/2009 |
| 108.25 |
|
|
|
|
| 8661987 |
| 6/19/2009 |
| 382.25 |
|
|
|
|
| 8661988 |
| 6/19/2009 |
| 987.54 |
|
|
|
|
| 8661989 |
| 6/19/2009 |
| 30.00 |
|
|
|
|
| 9225211 |
| 6/19/2009 |
| 197.94 |
|
|
|
|
| 9225212 |
| 6/19/2009 |
| 1,419.29 |
|
|
|
|
| 9225213 |
| 6/19/2009 |
| 649.03 |
|
|
|
|
| 9225215 |
| 6/19/2009 |
| 52.43 |
|
|
|
|
| 9225216 |
| 6/19/2009 |
| 25.49 |
|
|
|
|
| 9225217 |
| 6/19/2009 |
| 82.66 |
|
|
|
|
| 9225218 |
| 6/19/2009 |
| 10.91 |
|
|
|
|
| 9225219 |
| 6/19/2009 |
| 47.23 |
|
|
|
|
| 9225220 |
| 6/19/2009 |
| 573.10 |
|
|
|
|
| 9225221 |
| 6/19/2009 |
| 440.21 |
|
|
|
|
| 9225222 |
| 6/19/2009 |
| 197.62 |
|
|
|
|
| 9225223 |
| 6/19/2009 |
| 1,880.87 |
|
|
|
|
| 9225224 |
| 6/19/2009 |
| 388.91 |
|
|
|
|
| 9225225 |
| 6/19/2009 |
| 63.80 |
|
|
|
|
| 9225226 |
| 6/19/2009 |
| 1,206.33 |
|
|
|
|
| 9225227 |
| 6/19/2009 |
| 1,478.00 |
|
|
|
|
| 9225228 |
| 6/19/2009 |
| 969.12 |
|
|
|
|
| 9225229 |
| 6/19/2009 |
| 41.34 |
|
|
|
|
| 9225230 |
| 6/19/2009 |
| 330.83 |
|
|
|
|
| 9225231 |
| 6/19/2009 |
| 4.94 |
|
|
|
|
| 9225232 |
| 6/19/2009 |
| 77.65 |
|
|
|
|
| 9225233 |
| 6/19/2009 |
| 145.25 |
|
|
|
|
| 9225234 |
| 6/19/2009 |
| 15.44 |
|
|
|
|
| 9225235 |
| 6/19/2009 |
| 26.80 |
|
|
|
|
| 9225236 |
| 6/19/2009 |
| 231.89 |
|
|
|
|
| 9225237 |
| 6/19/2009 |
| 138.70 |
|
|
|
|
| 9225238 |
| 6/19/2009 |
| 93.13 |
|
|
|
|
| 9225239 |
| 6/19/2009 |
| 30.81 |
|
|
|
|
| 9225240 |
| 6/19/2009 |
| 720.92 |
|
|
|
|
| 9225241 |
| 6/19/2009 |
| 32.73 |
|
|
|
|
| 9225242 |
| 6/19/2009 |
| 891.79 |
|
|
|
|
| 9225243 |
| 6/19/2009 |
| 107.00 |
|
|
|
|
| 9225244 |
| 6/19/2009 |
| 26.72 |
|
|
|
|
| 9225245 |
| 6/19/2009 |
| 95.00 |
|
|
|
|
| 9225246 |
| 6/19/2009 |
| 248.00 |
|
|
|
|
| 9225247 |
| 6/19/2009 |
| 630.97 |
|
|
|
|
| 9225248 |
| 6/19/2009 |
| 815.75 |
|
|
|
|
| 9225249 |
| 6/19/2009 |
| 1,738.91 |
|
|
|
|
| 9225250 |
| 6/19/2009 |
| 49.46 |
|
|
|
|
| 9225251 |
| 6/19/2009 |
| 495.00 |
|
|
|
|
| 9225252 |
| 6/19/2009 |
| 404.77 |
|
|
|
|
| 9225253 |
| 6/19/2009 |
| 99.00 |
|
|
|
|
| 9713768 |
| 6/19/2009 |
| 179.70 |
|
|
|
|
| 9713769 |
| 6/19/2009 |
| 312.50 |
|
|
|
|
| 9713770 |
| 6/19/2009 |
| 999.33 |
|
|
|
|
| 9713771 |
| 6/19/2009 |
| 100.00 |
|
|
|
|
| 9713772 |
| 6/19/2009 |
| 300.00 |
|
|
|
|
| 9713773 |
| 6/19/2009 |
| 200.75 |
|
|
|
|
| 9713774 |
| 6/19/2009 |
| 71.22 |
|
|
|
|
| 44104961 |
| 6/19/2009 |
| 78.96 |
|
|
|
|
| 44104962 |
| 6/19/2009 |
| 1,305.39 |
|
|
|
|
| 44104963 |
| 6/19/2009 |
| 37.74 |
|
|
|
|
| 44104964 |
| 6/19/2009 |
| 1,889.30 |
|
|
|
|
| 44104965 |
| 6/19/2009 |
| 1,717.52 |
|
|
|
|
| 44104966 |
| 6/19/2009 |
| 94.75 |
|
|
|
|
| 44104967 |
| 6/19/2009 |
| 118.45 |
|
|
|
|
| 44104968 |
| 6/19/2009 |
| 390.21 |
|
|
|
118
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
| |
|
| 44104969 |
| 6/19/2009 |
| 6,349.04 |
|
|
| |
|
| 44104970 |
| 6/19/2009 |
| 50.85 |
|
|
| |
|
| 44104971 |
| 6/19/2009 |
| 31.25 |
|
|
| |
|
| 44104972 |
| 6/19/2009 |
| 425.34 |
|
|
| |
|
| 44104973 |
| 6/19/2009 |
| 491.23 |
|
|
| |
|
| 44104974 |
| 6/19/2009 |
| 1,250.00 |
|
|
| |
|
| 10039 |
| 6/19/2009 |
| 7,687.68 |
|
|
| |
|
| 5057158 |
| 6/19/2009 |
| 5,590.58 |
|
|
| |
|
| 5057159 |
| 6/19/2009 |
| 198.00 |
|
|
| |
|
| 5057160 |
| 6/19/2009 |
| 80.00 |
|
|
| |
|
| 5057161 |
| 6/19/2009 |
| 10,720.10 |
|
|
| |
|
| 5057162 |
| 6/19/2009 |
| 1,926.40 |
|
|
| |
|
| 9225214 |
| 6/19/2009 |
| 10.00 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
|
| 2,651,773.64 |
| ||||
|
|
|
|
|
|
|
| |||
Bank statement Adjustments: |
|
|
|
|
| — |
| |||
Explanation of Adjustments- |
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| |||
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 38,832,586.24 |
| ||
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
119
I. CASH RECEIPTS AND DISBURSEMENTS
C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 1,674,484.75 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 29,148,578.01 |
|
|
|
|
|
|
5. | BALANCE: |
| 30,823,062.76 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 29,549,036.64 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 1,274,026.12 |
|
|
|
|
|
|
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
120
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
5/26/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 3,905,413.15 |
|
|
|
5/27/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 724,558.84 |
|
|
|
5/28/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,209,616.31 |
|
|
|
5/29/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,685,290.59 |
|
|
|
5/30/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,860,824.59 |
|
|
|
6/1/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 724,627.29 |
|
|
|
6/2/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,348,982.52 |
|
|
|
6/3/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 914,058.34 |
|
|
|
6/4/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,338,452.41 |
|
|
|
6/7/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 2,115,433.99 |
|
|
|
6/8/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,019,926.98 |
|
|
|
6/9/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 387,475.44 |
|
|
|
6/10/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,253,762.30 |
|
|
|
6/11/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 523,460.64 |
|
|
|
6/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,488,295.54 |
|
|
|
6/15/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 871,660.06 |
|
|
|
6/16/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 871,042.22 |
|
|
|
6/17/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 384,801.80 |
|
|
|
6/18/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 914,315.93 |
|
|
|
05/25/2009- |
|
|
| Misc Merchants Fees |
| Bank of America |
| 7,037.70 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 29,549,036.64 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
121
I. CASH RECEIPTS AND DISBURSEMENTS
D. (27063 - FHI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 401,293.98 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 41,397,867.81 |
|
|
|
|
|
|
5. | BALANCE: |
| 41,799,161.79 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 41,748,863.99 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 50,297.80 |
|
|
|
|
|
|
8. | Account Number(s): | 27063 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
122
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
5/25/2009- |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 11,282,000.00 |
|
|
|
5/25/2009- |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 10,800.00 |
|
|
|
5/25/2009- |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 11,425,000.00 |
|
|
|
5/25/2009- |
|
|
| ADP |
| Fund payroll expenses |
| 5,170,361.04 |
|
|
|
5/25/2009- |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 2,718,415.67 |
|
|
|
5/25/2009- |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 11,142,287.28 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 41,748,863.99 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
123
I. CASH RECEIPTS AND DISBURSEMENTS
E. (27064 - FEI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 105,522.26 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 14,513,796.15 |
|
|
|
|
|
|
5. | BALANCE: |
| 14,619,318.41 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 14,567,784.72 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 51,533.69 |
|
|
|
|
|
|
8. | Account Number(s): | 27064 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
124
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
5/25/2009- |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 2,302,000.00 |
|
|
|
5/25/2009- |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 5,250.00 |
|
|
|
5/25/2009- |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
|
|
5/25/2009- |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 7,600,000.00 |
|
|
|
5/25/2009- |
|
|
| ADP |
| Fund payroll expenses |
| 1,170,362.81 |
|
|
|
5/25/2009- |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 1,869,460.49 |
|
|
|
5/25/2009- |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 1,620,711.42 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 14,567,784.72 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
125
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| (131,500.00 | ) |
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 29,541,998.94 |
|
|
|
|
|
|
5. | BALANCE: |
| 29,410,498.94 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 29,410,498.94 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 0.00 |
|
|
|
|
|
|
8. | Account Number(s): | FLT00-AR |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
126
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
6/4/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 118,720.78 |
|
|
|
6/16/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 2,359,955.60 |
|
|
|
6/17/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 871,042.22 |
|
|
|
6/18/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 384,801.80 |
|
|
|
5/26/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 854,806.42 |
|
|
|
5/27/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,940,927.56 |
|
|
|
5/29/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,501,563.07 |
|
|
|
6/1/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 5,600,455.92 |
|
|
|
6/2/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 724,627.29 |
|
|
|
6/3/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,348,982.52 |
|
|
|
6/4/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 795,337.56 |
|
|
|
6/5/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 4,338,452.41 |
|
|
|
6/8/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,115,433.99 |
|
|
|
6/9/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 924,012.76 |
|
|
|
6/10/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 387,475.44 |
|
|
|
6/11/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,253,762.30 |
|
|
|
6/12/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 523,460.64 |
|
|
|
6/19/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 914,315.93 |
|
|
|
5/29/2009 |
|
|
| Bank of America |
| Appraisal Fee |
| 8,500.00 |
|
|
|
6/1/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 347,950.51 |
|
|
|
6/8/2009 |
|
|
| Bank of America |
| Appraisal Fee |
| 95,914.22 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 29,410,498.94 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
127
I. CASH RECEIPTS AND DISBURSEMENTS
G. (63587 - CASH COLLATERAL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 26,608,414.73 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 11,371,759.83 |
|
|
|
|
|
|
5. | BALANCE: |
| 37,980,174.56 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,251,576.66 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 34,728,597.90 |
|
|
|
|
|
|
8. | Account Number(s): | 63587 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
128
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
6/1/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 616,033.27 |
|
|
|
6/2/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 541,417.40 |
|
|
|
6/3/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 77,019.19 |
|
|
|
6/4/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 144,672.15 |
|
|
|
6/9/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 124,907.33 |
|
|
|
6/10/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,747,517.32 |
|
|
|
6/10/2009 |
|
|
| Bank of America |
| Bank Fee |
| 10.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,251,576.66 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
129
I. CASH RECEIPTS AND DISBURSEMENTS
H. (404875 - FHI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 19,160.27 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 11,425,375.30 |
|
|
|
|
|
|
5. | BALANCE: |
| 11,444,535.57 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 10,630,000.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 814,535.57 |
|
|
|
|
|
|
8. | Account Number(s): | 404875 (249-01122-1-2-GPD) |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America Securities |
|
|
|
| 200 N. College Street, 3rd Floor |
|
|
|
| Charlotte, NC 28255 |
|
|
130
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
6/10/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
|
|
6/15/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 7,870,000.00 |
|
|
|
6/16/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,418,000.00 |
|
|
|
6/17/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,092,000.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 10,630,000.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
131
I. CASH RECEIPTS AND DISBURSEMENTS
I. (404850 - FEI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS | 0.00 |
| |
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 4,852,187.89 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: | 312.35 |
| |
|
|
|
|
|
5. | BALANCE: |
| 4,852,500.24 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: | 2,992,000.00 |
| |
|
|
|
|
|
7. | ENDING BALANCE: |
| 1,860,500.24 |
|
|
|
|
|
|
8. | Account Number(s): | 404850 (249-01119-1-7-GPD) |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America Securities |
|
|
|
| 200 N. College Street, 3rd Floor |
|
|
|
| Charlotte, NC 28255 |
|
|
132
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
5/28/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,942,000.00 |
|
|
|
6/18/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,050,000.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,992,000.00 |
|
|
| ||
|
|
|
|
|
|
|
| 0.00 |
|
133
I. CASH RECEIPTS AND DISBURSEMENTS
J. (62771 - FEI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS | 0.00 |
| ||
ACCOUNT REPORTS |
|
|
| ||
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 510.59 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: | 5,250.00 |
| ||
|
|
|
|
| |
5. | BALANCE: |
| 5,760.59 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD: | 5,514.54 |
| ||
|
|
|
|
| |
7. | ENDING BALANCE: |
| 246.05 |
| |
|
|
|
|
| |
8. | Account Number(s): | 62771 |
|
| |
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
| |
|
| 675 Anton Blvd., 2nd Floor |
|
| |
|
| Costa Mesa, CA 92626 |
|
| |
134
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
6/2/2009 |
| 9301172 |
|
|
| Manual Payroll Check |
| 184.80 |
|
|
|
6/2/2009 |
| 9301173 |
|
|
| Manual Payroll Check |
| 377.36 |
|
|
|
6/2/2009 |
| 9301174 |
|
|
| Manual Payroll Check |
| 351.61 |
|
|
|
6/2/2009 |
| 9301175 |
|
|
| Manual Payroll Check |
| 582.60 |
|
|
|
6/2/2009 |
| 9301176 |
|
|
| Manual Payroll Check |
| 174.50 |
|
|
|
6/2/2009 |
| 9301177 |
|
|
| Manual Payroll Check |
| 285.97 |
|
|
|
6/4/2009 |
| 9301178 |
|
|
| Manual Payroll Check |
| 615.46 |
|
|
|
6/4/2009 |
| 9301179 |
|
|
| Manual Payroll Check |
| 298.26 |
|
|
|
6/12/2009 |
| 9301186 |
|
|
| Manual Payroll Check |
| 556.02 |
|
|
|
6/15/2009 |
| 9301182 |
|
|
| Manual Payroll Check |
| 388.10 |
|
|
|
6/15/2009 |
| 9301183 |
|
|
| Manual Payroll Check |
| 528.85 |
|
|
|
6/15/2009 |
| 9301184 |
|
|
| Manual Payroll Check |
| 139.46 |
|
|
|
6/15/2009 |
| 9301185 |
|
|
| Manual Payroll Check |
| 180.41 |
|
|
|
6/17/2009 |
| 9301180 |
|
|
| Manual Payroll Check |
| 507.96 |
|
|
|
6/19/2009 |
| 9301181 |
|
|
| Manual Payroll Check |
| 343.18 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,514.54 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
135
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62775 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| ||
|
|
|
|
| ||
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS | 0.00 |
| |||
ACCOUNT REPORTS |
|
|
| |||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 631.95 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: | 10,800.00 |
| |||
|
|
|
|
| ||
5. | BALANCE: |
| 11,431.95 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |||
| TOTAL DISBURSEMENTS THIS PERIOD: | 9,688.89 |
| |||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| 1,743.06 |
| ||
|
|
|
|
| ||
8. | Account Number(s): | 62795 |
|
| ||
|
|
|
|
| ||
| Depository Name & Location: | Bank of America |
|
| ||
|
| 675 Anton Blvd., 2nd Floor |
|
| ||
|
| Costa Mesa, CA 92626 |
|
| ||
136
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
5/29/2009 |
| 9203312 |
|
|
| Manual Payroll Check |
| 40.62 |
|
|
|
6/1/2009 |
| 9203295 |
|
|
| Manual Payroll Check |
| 272.46 |
|
|
|
6/1/2009 |
| 9203297 |
|
|
| Manual Payroll Check |
| 207.49 |
|
|
|
6/1/2009 |
| 9203303 |
|
|
| Manual Payroll Check |
| 85.83 |
|
|
|
6/2/2009 |
| 9203286 |
|
|
| Manual Payroll Check |
| 15.23 |
|
|
|
6/2/2009 |
| 9203298 |
|
|
| Manual Payroll Check |
| 78.27 |
|
|
|
6/2/2009 |
| 9203309 |
|
|
| Manual Payroll Check |
| 232.86 |
|
|
|
6/2/2009 |
| 9203311 |
|
|
| Manual Payroll Check |
| 100.77 |
|
|
|
6/3/2009 |
| 9203296 |
|
|
| Manual Payroll Check |
| 35.44 |
|
|
|
6/3/2009 |
| 9203308 |
|
|
| Manual Payroll Check |
| 53.17 |
|
|
|
6/4/2009 |
| 9203292 |
|
|
| Manual Payroll Check |
| 212.65 |
|
|
|
6/4/2009 |
| 9203293 |
|
|
| Manual Payroll Check |
| 829.58 |
|
|
|
6/8/2009 |
| 9203304 |
|
|
| Manual Payroll Check |
| 35.43 |
|
|
|
6/8/2009 |
| 9203306 |
|
|
| Manual Payroll Check |
| 155.93 |
|
|
|
6/8/2009 |
| 9203307 |
|
|
| Manual Payroll Check |
| 56.90 |
|
|
|
6/8/2009 |
| 9203313 |
|
|
| Manual Payroll Check |
| 83.86 |
|
|
|
6/9/2009 |
| 9203310 |
|
|
| Manual Payroll Check |
| 78.75 |
|
|
|
6/12/2009 |
| 9203300 |
|
|
| Manual Payroll Check |
| 78.08 |
|
|
|
6/12/2009 |
| 9203316 |
|
|
| Manual Payroll Check |
| 354.86 |
|
|
|
6/12/2009 |
| 9203323 |
|
|
| Manual Payroll Check |
| 228.47 |
|
|
|
6/15/2009 |
| 9203294 |
|
|
| Manual Payroll Check |
| 80.92 |
|
|
|
6/15/2009 |
| 9203317 |
|
|
| Manual Payroll Check |
| 744.36 |
|
|
|
6/15/2009 |
| 9203318 |
|
|
| Manual Payroll Check |
| 2,337.11 |
|
|
|
6/15/2009 |
| 9203319 |
|
|
| Manual Payroll Check |
| 2,064.50 |
|
|
|
6/15/2009 |
| 9203322 |
|
|
| Manual Payroll Check |
| 628.37 |
|
|
|
6/16/2009 |
| 9203301 |
|
|
| Manual Payroll Check |
| 149.11 |
|
|
|
6/16/2009 |
| 9203305 |
|
|
| Manual Payroll Check |
| 46.46 |
|
|
|
6/16/2009 |
| 9203314 |
|
|
| Manual Payroll Check |
| 214.56 |
|
|
|
6/16/2009 |
| 9203315 |
|
|
| Manual Payroll Check |
| 160.78 |
|
|
|
6/17/2009 |
| 9203321 |
|
|
| Manual Payroll Check |
| 26.07 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 9,688.89 |
|
|
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
|
137
I. CASH RECEIPTS AND DISBURSEMENTS
L. PREPAID CREDIT CARD
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS | 0.00 |
| ||
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW | 0.00 |
| ||
ACCOUNT REPORTS |
|
|
| ||
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 350,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | — |
|
|
|
|
|
| |
5. | BALANCE: |
| 350,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| $ | 350,000.00 |
|
|
|
|
|
| |
8. | PREPAID Account Number: | 61059 |
|
| |
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
| |
|
| 675 Anton Blvd. |
|
| |
|
| Costa Mesa, CA 92626 |
|
|
138
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
139
I. CASH RECEIPTS AND DISBURSEMENTS
M. CONTROL DISBURSEMENT ACCOUNT ACCOUNT
1. | TOTAL RECEIPTS PER ALL PRIOR INTERST BEARING OPERATING ACCOUNT REPORTS | 0.00 |
| ||
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR INTEREST BEARING OPERATING | 0.00 |
| ||
ACCOUNT REPORTS |
|
|
| ||
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 2,000,000.00 |
|
|
|
|
|
| |
5. | BALANCE: |
| 2,000,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| $ | 2,000,000.00 |
|
|
|
|
|
| |
8. | CONTROL DISBURSEMENT Account Number: | 61412 |
|
| |
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
| |
|
| 675 Anton Blvd. |
|
| |
|
| Costa Mesa, CA 92626 |
|
|
140
TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
141
I. CASH RECEIPTS AND DISBURSEMENTS
N. UTILITY DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR LOAN SERVICING ACCOUNT REPORTS | 0.00 |
| |
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR LOAN SERVICING | 0.00 |
| |
ACCOUNT REPORTS |
|
|
| |
|
|
|
|
|
3. | BEGINNING BALANCE: |
| — |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 450,000.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 450,000.00 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 450,000.00 |
|
|
|
|
|
|
8. | UTILITY Account Number: | 61059 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
142
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
143
II.A. STATUS OF PAYMENTS TO LESSORS
|
|
|
|
|
| Post-Petition |
|
|
| |
|
|
|
| Frequency of Payments |
| payments not made |
|
|
| |
Creditor, Lessor, Etc. |
| Type |
| (Mo/Qtr) |
| (Number) |
| Total Due |
| |
Alpha Systems Total |
| Mfg. Equip. |
| Quarterly |
|
|
| $ | — |
|
At Road Total |
| GPS Navigation |
| Monthly |
| 2 |
| 159.80 |
| |
AT&T Total |
| Telephone |
| Monthly |
|
|
| — |
| |
Axis Capital Total |
| Postage Equipment |
| Monthly |
| 3 |
| 1,128.00 |
| |
Boise Office Equipment Total |
| Xerox |
| Monthly |
| 1 |
| 108.09 |
| |
Central Railroad of Indianapolis Total |
| CSX Railroad siding lease agreement |
| Annual |
|
|
| — |
| |
Cintas Corporation Total |
| Uniforms |
| Monthly |
|
|
| — |
| |
CIT Technology Financing Services, Inc. Total |
| Copier |
| Monthly |
| 1 |
| 106.00 |
| |
Citrus Park Total |
| Property |
| Monthly |
|
|
| — |
| |
Contact Office Solutions Total |
| Copiers |
| Monthly |
| 4 |
| 2,825.40 |
| |
Court Square Leasing Total |
| Copier |
| Monthly |
| 3 |
| 1,051.38 |
| |
DeLage Landen Total |
| Copiers and forklifts |
| Monthly |
| 1 - 4 |
| 14,501.78 |
| |
Dugdale Comm Total |
| Telephone |
| Monthly |
| 3 |
| 1,343.85 |
| |
Embarq Total |
| Computer |
| Monthly |
|
|
| — |
| |
GE Capital Total |
| Copiers and forklifts |
| Monthly |
| 1 - 4 |
| 4,403.72 |
| |
GE Fleet Services Total |
| Trucks |
| Monthly |
| 1 - 4 |
| 20,512.26 |
| |
Hasler, Inc. Total |
| Postage Meter |
| Monthly |
| 2 |
| 816.96 |
| |
IKON Office Solutions Total |
| Office Equipment |
| Monthly |
| 2 |
| 607.70 |
| |
LBM Leasing Services Total |
| Office Equipment |
| Monthly |
|
|
| — |
| |
Neopost Inc Total |
| Postage Equipment |
| Annual |
|
|
| — |
| |
OneSource Office Solutions LLC Total |
| Copiers |
| Monthly |
|
|
| 11,726.49 |
| |
Pacific Office Automation Total |
| Copiers |
| Monthly |
| 1 |
| 1,054.00 |
| |
Penske Truck Leasing Total |
| Trucks |
| Monthly |
| 2 - 4 |
| 26,949.25 |
| |
Pitney Bowes Total |
| Postage Machine |
| Quarterly |
| 1 - 3 |
| 1,278.87 |
| |
PlainsCapital Leasing Total |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver Total |
| Property |
| Monthly |
| 3 |
| 13,800.00 |
| |
Rubu, LLC Total |
| Property |
| Monthly |
| 3 |
| 3,750.00 |
| |
Ryder Total |
| Trailers |
| Monthly |
|
|
| 1,350.58 |
| |
Sprint Total |
| Mobile phones |
| Monthly |
| 2 |
| 2,815.25 |
| |
Trimble (formerly @Road) Total |
| GPS Navigation |
| Monthly |
| 1 - 3 |
| 643.45 |
| |
Xerox Total |
| Copiers |
| Monthly |
| 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 134,465.74 |
|
144
II.B. STATUS OF PAYMENTS TO SECURED CREDITORS
|
|
|
|
|
|
|
| Post-Petition |
|
|
| |
|
|
|
| Frequency of Payments |
|
|
| payments not made |
|
|
| |
Creditor, Lessor, Etc. |
| Type |
| (Mo/Qtr) |
| Amount of Payment |
| (Number) |
| Total Due |
| |
BARCLAYS CAPITAL INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
BNP PARIBAS PRIME BROKERAGE, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
BROWN BROTHERS HARRIMAN & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
CREDIT SUISSE SECURITIES (USA) LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
FIRST CLEARING CORPORATION, LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
GOLDMAN SACHS EXECUTION & CLEARING, LP |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
GOLDMAN, SACHS & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J P MORGAN CHASE BANK, NATIONAL ASSOCIATIO |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J.P. MORGAN CLEARING CORP. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J.P. MORGAN SECURITIES INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
JEFFERIES & COMPANY, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
MORGAN STANLEY & CO. INCORPORATED |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
SSB - TRUST CUSTODY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
STATE STREET BANK AND TRUST COMPANY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
THE BANK OF NEW YORK MELLON/ MELLON TRUST |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 2,181,446.90 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 690,480.49 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 2,871,927.39 |
|
145
II.C. STATUS OF PAYMENTS TO EXECUTORY CONTRACTS
|
|
|
| Frequency of |
|
|
| Post-Petition |
|
|
|
|
|
|
| Payments |
|
|
| payments not |
|
|
|
Creditor, Lessor, Etc. |
| Type |
| (Mo/Qtr) |
| Amount of Payment |
| made (Number) |
| Total Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtor has over 90 executory contracts that are under consideration for rejection. The amounts due are contingent on upon some future event or activity. |
| ||||||||||
As of June 21, 2009 all post petition amounts due for known liabilities are current and the balance immaterial. |
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 0.00 |
|
146
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
| 5/25/2009-6/21/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 1,006,019.69 |
|
| Total Wages Paid: |
| 6,562,580.27 |
|
| Total Post-Petition |
|
|
| Date Delinquent Amount |
|
|
| Amounts Owing |
| Amount Delinquent |
| Due |
|
Federal Withholding |
| 0.00 |
| 0.00 |
|
|
|
State Withholding |
| 0.00 |
| 0.00 |
|
|
|
FICA- Employer’s Share |
| 0.00 |
| 0.00 |
|
|
|
FICA- Employee’s Share |
| 0.00 |
| 0.00 |
|
|
|
Medicare - Employer’s |
| 0.00 |
| 0.00 |
|
|
|
Medicare - Employee’s |
| 0.00 |
| 0.00 |
|
|
|
SUI/SDI - Employer’s |
| 0.00 |
| 0.00 |
|
|
|
SUI/SDI - Employee’s |
| 0.00 |
| 0.00 |
|
|
|
Federal Unemployment |
| 0.00 |
| 0.00 |
|
|
|
Sales and Use |
| 0.00 |
| 0.00 |
|
|
|
Real Property |
| 0.00 |
| 337,541.66 |
| 6/1/2009 |
|
Other: |
|
|
| 52,725.31 |
| 6/20/2009 |
|
TOTAL: |
| 0.00 |
| 390,266.97 |
|
|
|
147
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||
|
|
|
|
|
| Post–Petition |
| Pre-Petition |
| Post-Petition |
|
|
|
|
| 30 days or less |
| 2,685,311.19 |
|
|
| 8,643,798.75 |
|
|
|
|
| 31 - 60 days |
| 26,873.66 |
|
|
| 2,181,253.35 |
|
|
|
|
| 61 - 90 days |
| 26,719.88 |
| 1,236,135.40 |
| 68,674.77 |
|
|
|
|
| 91 - 120 days |
| 22,303.75 |
| 740,410.57 |
| 54,278.67 |
|
|
|
|
| Over 120 days |
|
|
| 5,911,645.33 |
|
|
|
|
|
|
| TOTAL: |
| 2,761,208.48 |
| 7,888,191.30 |
| 10,948,005.54 |
|
|
|
|
|
|
| ** | There was a total of $1,117,946.54 in Accounts Payable accruals for items that were received and not vouchered into the AP system as of the period end. |
V. INSURANCE COVERAGE
|
| Description of Coverage |
| Name of Carrier |
| Amount of |
| Policy |
| Premium Paid |
|
|
| Auto Liability |
| Philadelphia Insurance Group |
| 1,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Cargo |
| Fireman’s Fund |
| 500,000 |
| Until Cancelled |
| Cancelled |
|
|
| Corp. Counsel |
| AIG (American International Specialty) |
| 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| D&O |
| Chubb |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Allied World Assurance |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Beazley Insurance Company Ltd. |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG CAT Excess (AIG Excess Liab Ins Co LTD)) |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| Environmental |
| AIG (American International Specialty Lines) |
| 10,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Excess Liability |
| AIG (American International Specialty Lines) |
| 50,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| 25,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Fidelity |
| Zurich American Insurance |
| 10,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary |
| Chubb Insurance Group |
| 15,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary Excess |
| National Union |
| 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| General Liability |
| AIG (American International Specialty Lines) |
| 1,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| K&R |
| The Liberty Mutual Group |
| 5,000,000 |
| 1/19/2011 |
| 1/19/2010 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| 2,000,000 |
| 1/31/2010 |
| 5/30/2009 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| 1,000,000 |
| 1/31/2010 |
| 5/30/2009 |
|
|
| Notary E&O |
| Western Surety Company |
| 30,000 |
| 5/4/2009 |
| 5/4/2010 |
|
|
| Products |
| Lexington |
| 5,000,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Products |
| Gibraltar |
| 1,200,000 |
| 11/1/2009 |
| 5/30/2009 |
|
|
| Property |
| National Union Fire Insurance Company |
| 200,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Property |
| National Union Fire Insurance Company |
| 100,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| 4,500,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| 50,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| 25,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| WC |
| Ins. Co. State of PA |
| Statutory |
| 4/1/2010 |
| 4/1/2010 |
|
|
| WC (Excess) |
| Midwest Employers Casualty Co. |
| Statutory |
| 11/1/2009 |
| 5/30/2009 |
|
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| 11/1/2009 |
| 5/30/2009 |
|
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
Quarterly Period Ending |
|
|
|
|
|
|
|
|
| Quarterly Fees |
| ||
(Date) |
| Total Disbursements |
| Quarterly Fees |
| Date Paid |
| Amount Paid |
| Still Owing |
| ||
Qtr1, March 2009 |
| $ | — |
| $ | 14,625.00 |
| 05/19/09 |
| 14,625.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
|
|
|
|
|
|
| 0.00 |
| ||
|
|
|
| 14,625.00 |
|
|
| 14,625.00 |
| 0.00 |
| ||
* Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals’ fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report
148
VII SCHEDULE OF COMPENSATION PAID TO INSIDERS
|
|
|
|
|
| Gross Compensation |
| |
|
|
|
|
|
| Paid During the |
| |
Name of Insider |
| Date of Order Authorizing Compensation |
| *Authorized Gross Compensation |
| Month |
| |
Elden L. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 72,750.00 |
|
Andrew Griffiths |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 38,750.00 |
|
Leonard J. McGill |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 32,500.00 |
|
Paul C. Eskritt |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 38,750.00 |
|
Charles E. Lott |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 36,750.00 |
|
Michael B. Shearin |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 25,725.00 |
|
James E. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 23,333.34 |
|
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
|
|
|
|
|
| Amount Paid During |
|
Name of Insider |
| Date of Order Authorizing Compensation |
| Description |
| the Month |
|
Charley Lott |
|
|
| Travel Expense Reimbursement |
| 2,626.86 |
|
Paul Eskritt |
|
|
| Travel Expense Reimbursement |
| 1,757.43 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
149
X. BALANCE SHEET
(Amounts in thousands)
|
|
|
| Pre-Petition |
|
|
| |||
|
| Jun. 21, 2009 |
| Claims Paid |
| Mar 09, 2009 |
| |||
|
|
|
|
|
|
|
| |||
ASSETS |
|
|
|
|
|
|
| |||
Cash and cash equivalents |
| $ | 38,357 |
|
|
| $ | 23,986 |
| |
Restricted Cash |
| 2,650 |
|
|
| 650 |
| |||
Market investments |
| 20,477 |
|
|
| 17,563 |
| |||
Receivables |
| 20,099 |
|
|
| 33,994 |
| |||
Inventories |
| 58,447 |
|
|
| 90,983 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Assets of discontinued operations |
| — |
|
|
| — |
| |||
Other current assets |
| 12,377 |
|
|
| 13,561 |
| |||
Total Current Assets |
| 152,407 |
|
|
| 180,737 |
| |||
|
|
|
|
|
|
|
| |||
Property, plant and equipment, net |
| 113,947 |
|
|
| 130,044 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Cash value of company-owned life insurance |
| 1,371 |
|
|
| 4,016 |
| |||
Goodwill |
| — |
|
|
| — |
| |||
Other Assets |
| 29,947 |
|
|
| 31,716 |
| |||
TOTAL ASSETS |
| $ | 297,672 |
|
|
| $ | 346,514 |
| |
|
|
|
|
|
|
|
| |||
POST PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable |
| $ | 7,902 |
|
|
|
|
| ||
Employee compensation and benefits |
| (560 | ) |
|
|
|
| |||
Product warranty reserve |
| (6,716 | ) |
|
|
|
| |||
Insurance reserves |
| 1,226 |
|
|
|
|
| |||
Accrued Interest |
| 3,220 |
|
|
|
|
| |||
Liabilities of discontinued operations |
| — |
|
|
|
|
| |||
Short-term borrowings |
| (419 | ) |
|
|
|
| |||
Other current liabilities |
| (150 | ) |
|
|
|
| |||
Deferred compensation and retirement benefits |
| 3 |
|
|
|
|
| |||
5% convertible senior subordinated debentures |
| — |
|
|
|
|
| |||
6% convertible subordinated debentures |
| — |
|
|
|
|
| |||
14% Senior Note |
| 4,106 |
|
|
|
|
| |||
Other long-term borrowings |
| 8 |
|
|
|
|
| |||
Other non-current liabilities |
| (4,216 | ) |
|
|
|
| |||
TOTAL POST PRETITION LIABILITIES |
| $ | 4,404 |
|
|
|
|
| ||
|
|
|
|
|
|
|
| |||
PRE PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable |
| $ | 6,105 |
| $ | 3,931 |
| $ | 10,036 |
|
Employee compensation and benefits |
| 16,182 |
| 4,025 |
| 20,207 |
| |||
Product warranty reserve |
| 35,041 |
| 432 |
| 35,473 |
| |||
Insurance reserves |
| 38,550 |
| 1,287 |
| 39,837 |
| |||
Accrued Interest |
| 13,745 |
|
|
| 13,745 |
| |||
Liabilities of discontinued operations |
| — |
|
|
| — |
| |||
Short-term borrowings |
| 311 |
|
|
| 311 |
| |||
Other current liabilities |
| 24,676 |
| 908 |
| 25,584 |
| |||
Deferred compensation and retirement benefits |
| 9,048 |
| 28 |
| 9,076 |
| |||
5% convertible senior subordinated debentures |
| 1,069 |
|
|
| 1,069 |
| |||
6% convertible subordinated debentures |
| 160,142 |
|
|
| 160,142 |
| |||
14% Senior Note |
| 61,848 |
|
|
| 61,848 |
| |||
Other long-term borrowings |
| 27,731 |
|
|
| 27,731 |
| |||
Other non-current liabilities |
| 12,894 |
|
|
| 12,894 |
| |||
TOTAL PRE PRETITION LIABILITIES |
| $ | 407,342 |
| $ | 10,611 |
| $ | 417,953 |
|
|
|
|
|
|
|
|
| |||
TOTAL LIABILITIES |
| $ | 411,746 |
|
|
|
|
| ||
|
|
|
|
|
|
|
| |||
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
| |||
Shareholders equity: |
|
|
|
|
|
|
| |||
Preferred stock, $1 par value, authorized 10,000,000 shares, non outstanding |
| — |
|
|
| — |
| |||
Common stock, $01 par value, authorized 300,000,000 shares, outstanding 209,320,000 at January 25, 2009 and 64,257,000 at April 27, 2008 |
| 2,080 |
|
|
| 2,092 |
| |||
Additional paid-in capital |
| 623,534 |
|
|
| 623,279 |
| |||
Accumulated deficit |
| (737,880 | ) |
|
| (695,389 | ) | |||
Accumulated other comprehensive loss |
| (1,808 | ) |
|
| (1,422 | ) | |||
|
| (114,074 | ) |
|
| (71,439 | ) | |||
TOTAL LIABILITIES AND SHARESHOLDERS' EQUITY |
| $ | 297,672 |
|
|
| $ | 346,514 |
|
NOTE: The negative numbers under Post Petition liabilities are the result of reflecting changes to the liability account in a single month that may contain changes related to prior periods based on revised estimates.
150
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| May |
| Jun |
| ||
|
|
|
|
|
| ||
SALES |
|
|
|
|
| ||
Gross sales |
| $ | 27,345,021 |
| $ | 18,038,898 |
|
Intercompany sales |
| 0 |
| — |
| ||
Sales discounts and allowances |
| (3,208,147 | ) | (1,599,352 | ) | ||
NET SALES |
| 24,136,873 |
| 16,439,546 |
| ||
|
|
|
|
|
| ||
COST OF GOODS SOLD |
|
|
|
|
| ||
Beginning Inventory at cost |
| 48,729,426 |
| 46,480,861 |
| ||
Purchases |
| 12,851,836 |
| 5,155,657 |
| ||
Less: Ending Inventory at cost |
| 46,480,861 |
| 42,130,003 |
| ||
TOTAL MATERIALS COST |
| 15,100,400 |
| 9,506,515 |
| ||
|
|
|
|
|
| ||
OPERATING EXPENSES |
|
|
|
|
| ||
Payroll - Insiders |
| 364,642 |
| 268,558 |
| ||
Payroll - Other Employees |
| 5,354,023 |
| 5,698,840 |
| ||
Payroll Taxes |
| 476,561 |
| 501,361 |
| ||
Other Taxes (Itemize) |
| 422 |
| (1,212 | ) | ||
Depreciation and Amortization |
| 948,575 |
| 968,336 |
| ||
Rent Expense - Real Property |
| 129,438 |
| 104,947 |
| ||
Lease Expense - Personal Property |
| 87,844 |
| 53,471 |
| ||
Insurance |
| 1,493,893 |
| 1,909,207 |
| ||
Real Property Taxes |
| 235,458 |
| 189,426 |
| ||
Telephone and Utilities |
| 396,778 |
| 352,067 |
| ||
Repairs and Maintenance |
| 319,215 |
| 301,507 |
| ||
Travel and Entertainment (Itemized - Attachment) |
| 80,695 |
| 125,547 |
| ||
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 4,162,915 |
| 8,391,220 |
| ||
TOTAL OPERATING EXPENSES |
| 14,050,459 |
| 18,863,277 |
| ||
|
|
|
|
|
| ||
LOSS FROM OPERATIONS |
| (5,013,986 | ) | (11,930,246 | ) | ||
|
|
|
|
|
| ||
NON-OPERATING INCOME |
|
|
|
|
| ||
Interest Income |
| 1,022 |
| — |
| ||
Interest Income - Intercompany |
| — |
| — |
| ||
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
| ||
Interest Income - Taxable |
| 16,894 |
| 37,177 |
| ||
Investment Income - Management Fees |
| 15,058 |
| 26,418 |
| ||
TOTAL NON-OPERATING INCOME |
| 77,432 |
| 108,053 |
| ||
|
|
|
|
|
| ||
NON-OPERATING EXPENSES |
|
|
|
|
| ||
Long Term Interest Expense - Senior Note |
| (1,548,185 | ) | (1,548,185 | ) | ||
Long Term Interest Expense |
| (249,319 | ) | (256,689 | ) | ||
Long Term Interest Expense - B of A |
| (1,016,402 | ) | (558,971 | ) | ||
Long Term Interest Expense - CTPS |
| (847,752 | ) | (847,752 | ) | ||
Long Term Interest Expense - Miscellaneous |
| 22,169 |
| 18,936 |
| ||
TOTAL NON-OPERATING EXPENSES |
| (3,639,327 | ) | (3,192,661 | ) | ||
|
|
|
|
|
| ||
OTHER |
| — |
| — |
| ||
|
|
|
|
|
| ||
TAXES |
| 1,826 |
| 1,817 |
| ||
|
|
|
|
|
| ||
DISCONTINUED OPERATIONS |
| (2,687 | ) | 8,627 |
| ||
|
|
|
|
|
| ||
NET INCOME (LOSS) |
| $ | (8,575,019 | ) | $ | (15,025,298 | ) |
151
MISCELLANEOUS - - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| May |
| Jun |
| ||
|
|
|
|
|
| ||
TOTAL OPERATING EXPENSES |
| $ | 14,050,459 |
| $ | 18,863,277 |
|
|
|
|
|
|
| ||
DIRECT LABOR - OTHER |
| 624,405 |
| 37,585 |
| ||
|
|
|
|
|
| ||
5301 LABOR OVERHEAD |
| (279 | ) | — |
| ||
|
|
|
|
|
| ||
5320 SUPPLIES & SERVICE-VARIABLE |
| 146,338 |
| 150,209 |
| ||
|
|
|
|
|
| ||
5360 OTHER MANUF COSTS-VARIABLE |
| 275 |
| 873 |
| ||
|
|
|
|
|
| ||
5390 APPLIED MFG OHD-VARIABLE |
| 128,189 |
| (6,635 | ) | ||
|
|
|
|
|
| ||
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 982,554 |
| 1,562,373 |
| ||
|
|
|
|
|
| ||
ADVERTISING |
| 96,301 |
| 156,329 |
| ||
|
|
|
|
|
| ||
REPURCHASE COSTS |
| 36,862 |
| 65,741 |
| ||
|
|
|
|
|
| ||
OFFICE EXPENSES |
| 182,592 |
| 210,070 |
| ||
|
|
|
|
|
| ||
6600 WARRANTY & SERVICE EXPENSES |
| 2,593,172 |
| 1,168,298 |
| ||
|
|
|
|
|
| ||
7211.XXX MATERIAL |
| (163,434 | ) | (6,511 | ) | ||
|
|
|
|
|
| ||
8360 EXTERNAL LABOR-FIXED |
| 524,156 |
| 293,468 |
| ||
|
|
|
|
|
| ||
8448.XXX AUDIT FEES |
| 18,500 |
| 20,000 |
| ||
|
|
|
|
|
| ||
LEGAL EXPENSES |
| 21,618 |
| 159,860 |
| ||
|
|
|
|
|
| ||
PUBLIC COMPANY EXPENSES |
| 442 |
| 4,503 |
| ||
|
|
|
|
|
| ||
8590.XXX GAIN/LOSS-CURRENCY |
| 770,692 |
| 1,551 |
| ||
|
|
|
|
|
| ||
INSURANCE - CHANGE IN CSV |
| 285,561 |
| 269,475 |
| ||
|
|
|
|
|
| ||
8870 IDLE FACIL-OTHER-FIXED |
| (426,118 | ) | — |
| ||
|
|
|
|
|
| ||
OTHER' OPERATING EXPENSES (ITEMIZED ABOVE) |
| 5,821,825 |
| 4,087,188 |
| ||
|
|
|
|
|
| ||
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (1,658,910 | )(A) | 4,304,032 |
| ||
|
|
|
|
|
| ||
TOTAL ‘OTHER’ OPERATING EXPENSES |
| $ | 4,162,915 |
| $ | 8,391,220 |
|
(A) The significant miscellaneous expense primarily represents a loss on the sale of the Belton, TX facility.
152
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| May |
| Jun |
| ||
|
|
|
|
|
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | — |
| $ | 109 |
|
6452 RELOC-TRAVEL TO NEW LOC |
| ��� |
| — |
| ||
6461 TRAVEL AIRLINE |
| 4,208 |
| 9,284 |
| ||
6462 TRAVEL RENTAL CARS |
| 5,610 |
| 11,645 |
| ||
6463 TRAVEL LODGING |
| 8,563 |
| 15,456 |
| ||
6464 TRAVEL MEAL/PER DIEM |
| 3,629 |
| 6,244 |
| ||
6465 TRAVEL PERSONAL CAR |
| 10,319 |
| 13,762 |
| ||
6466 TRAVEL - ENTERTAINMENT |
| 2,099 |
| 2,859 |
| ||
6467 TRAVEL OTHER |
| 1,195 |
| 1,687 |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| — |
| 189 |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| (98 | ) | 149 |
| ||
6863 SVC-TRAVEL LODGING |
| (464 | ) | 658 |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| 248 |
| 514 |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| 2,987 |
| 3,098 |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| 57 |
| 47 |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| 499 |
| 888 |
| ||
7682 TRAVEL-RENTAL CARS |
| 122 |
| 293 |
| ||
7683 TRAVEL-LODGING |
| 86 |
| 679 |
| ||
7684 TRAVEL-MEAL & PER DIEM |
| 70 |
| 294 |
| ||
7685 TRAVEL-PERSONAL AUTO |
| 20 |
| 140 |
| ||
7686 TRAVEL-ENTERTAINMENT |
| — |
| — |
| ||
7687 TRAVEL-OTHER |
| — |
| 119 |
| ||
7693.XXX TRAIN & EDUC-TRAVEL |
| — |
| — |
| ||
8343 TRAINING & EDUCATION-TRAVEL |
| 186 |
| — |
| ||
8352 RELOC-TRAVEL NEW LOCAT |
| — |
| 1,474 |
| ||
8353 RELOC-PRE-MOVE TRAVEL |
| (458 | ) | 458 |
| ||
8380 TRAVEL & ENTERTAIN-FIXED |
| 41,818 |
| 55,503 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 80,695 |
| $ | 125,547 |
|
153
XI. QUESTIONNAIRE
|
|
| No | Yes |
1. |
| Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If “Yes”, explain below: | x | o |
|
|
|
| |
|
|
|
| |
|
|
| No | Yes |
2. |
| Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If “Yes”, explain below: | x | o |
|
|
|
| |
|
|
|
| |
3. |
| State what progress was made during the reporting period toward filing a plan of reorganization: |
| |
|
|
|
| |
|
|
|
| |
4. |
| Describe potential future developments which may have a significant impact on the case: |
| |
|
|
|
| |
5. |
| Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. |
| |
|
|
|
| |
|
|
|
| |
|
|
| No | Yes |
6. |
| Did you receive any exempt income this month, which is not set forth in the operating report? If “Yes”, please set forth the amounts and sources of the income below. | x | o |
|
|
|
|
I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.
Principal for Debtor-in-Possession: | James J. Smith - VP - Controller |
|
|
|
|
Date: | 7/15/09 |
|
154
Fleetwood Enterprises, Inc.
Case No.: 09-14254MJ
Attachment “A”
On July 2, 2009, a motion was filed for an order approving (1) bidding procedures for sale of seven housing plants, (2) breakup fee and expense reimbursement, (3) assumption and assignment procedures, (4) notice procedures, and (5) date for sale hearing. Then on July 8, 2009, the Court approved the motion and set the sale hearing for August 12, 2009 (the order approving this motion was uploaded on July 13, 2009 and should be entered on the docket any day).
On July 2, 2009, received an order authorizing and approving the sale of motor home assets to AIP RV Acquisition Company, LLC, free and clear of liens, claims, interests and encumbrances and authorizing and approving assumption and assignment of certain unexpired leases and executory contracts.
155