Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: June 22, 2009 - July 26, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
26-Jul-09
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| (C) |
| (D) |
| (E) |
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| (G) |
| (H) |
| (I) |
| (J) |
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| FHI |
| FHI |
| FEI |
| (F) |
| Cash |
| FHI |
| FEI |
| FEI |
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| (B) |
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
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| Per Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
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Balance as of 6/21/09 |
| 38,832,587 |
| 1,274,027 |
| 50,298 |
| 51,534 |
| — |
| 34,728,598 |
| 814,473 |
| 1,860,563 |
| 246 |
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Receipts |
| 56,377,009 |
| 51,787,192 |
| (153 | ) | 332,824 |
| — |
| 57,080 |
| 45 |
| 22 |
| — |
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Transfers In |
| 149,199,473 |
| — |
| 43,169,284 |
| 7,129,000 |
| 52,225,238 |
| 22,041,352 |
| 16,500,000 |
| — |
| 54,900 |
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Transfers Out |
| (149,199,473 | ) | (52,225,238 | ) | (23,688,700 | ) | (54,900 | ) | (51,909,281 | ) | (21,051,354 | ) | — |
| — |
| (20,000 | ) |
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Disbursements |
| (26,875,162 | ) | (7,204 | ) | (18,995,187 | ) | (7,343,913 | ) | (315,956 | ) | (90 | ) | — |
| — |
| (30,831 | ) |
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Intercompany Transactions |
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| 625,249 |
| (492,548 | ) |
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Other Miscellaneous Adjustments |
| 234,572 |
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Balance as of 7/26/09 |
| 68,569,006 |
| 1,454,026 |
| 42,993 |
| 114,544 |
| 0 |
| 35,775,585 |
| 17,314,518 |
| 1,860,585 |
| 4,315 |
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Balance from sub schedules |
| 68,569,006 |
| 1,454,026 |
| 42,993 |
| 114,544 |
| — |
| 35,775,585 |
| 17,314,518 |
| 1,860,585 |
| 4,315 |
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Variance |
| — |
| (0.00 | ) | (0.00 | ) | — |
| 0.00 |
| — |
| — |
| — |
| — |
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Variance w/ actual bank balance |
| — |
| (0.00 | ) | 0.00 |
| (0.00 | ) | 0.00 |
| — |
| — |
| — |
| — |
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| (K) |
| (L) |
| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
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| FHI |
| Prepaid |
| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
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| Payroll |
| Credit Card |
| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
| (R) |
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| 62795 |
| 61059 |
| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| Total |
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Balance as of 6/21/09 |
| 1,743 |
| 350,000 |
| 2,000,000 |
| 450,000 |
| — |
| — |
| — |
| — |
| 41,581,481 |
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Receipts |
| — |
| — |
| — |
| — |
| 2,000,000 |
| 100,000 |
| 2,100,000 |
| — |
| 56,377,009 |
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Transfers In |
| 79,700 |
| — |
| — |
| — |
| — |
| — |
| — |
| 8,000,000 |
| 149,199,473 |
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Transfers Out |
| — |
| — |
| — |
| (250,000 | ) | — |
| — |
| — |
| — |
| (149,199,473 | ) |
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Disbursements |
| (62,597 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (26,755,778 | ) |
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Intercompany Transactions |
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| 132,700 |
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Other Miscellaneous Adjustments |
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| — |
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Balance as of 7/26/09 |
| 18,846 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 2,100,000 |
| 8,000,000 |
| 71,335,412 |
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Balance from sub schedules |
| 18,846 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 2,100,000 |
| 8,000,000 |
| 71,335,412 |
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Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank balance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Outstanding Checks Roll Forward |
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Outstanding Checks 6/21/09 |
| 2,651,773.64 |
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Total Check Disbursements in Jul-09 |
| 11,897,083.66 |
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Cleared Checks from previous periods |
| (2,330,480.71 | ) |
Cleared Checks from current period |
| (9,447,219.68 | ) |
Additional voided checks issued prior to 6/22/09 |
| (234,571.69 | ) |
Outstanding Checks 7/26/09 |
| 2,536,585.22 |
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Total From I.B p3 |
| 2,536,585.22 |
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| 0 |
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NOTE: Fleetwood has a revolving secured credit facility with a syndicate 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.R in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.R represent an account analysis based on bank activity.
2
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: |
| CHAPTER 11 (BUSINESS) |
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Fleetwood Enterprise, Inc. |
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| Case Number: |
| 09-14254MJ |
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| Operating Report Number: |
| 4 |
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Debtor(s). |
| For the Month Ending: |
| 7/26/2009 |
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I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL |
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| 0.00 |
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ACCOUNT REPORTS |
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3. | BEGINNING BALANCE: |
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| $ | 38,832,586.82 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing | 19,439,101.11 |
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| Accounts Receivable - Pre-filing | 33,354.74 |
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| General Sales | 19,226.84 |
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| Other (Specify) | Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 3,609,859.61 |
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| Sales of Assets to AIP | 31,175,467.06 |
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| Cavco Deposit | 2,100,000.00 |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 56,377,009.36 |
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5. | BALANCE: |
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| $ | 95,209,596.18 |
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6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
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| Transfers to Other DIP Accounts (from page 2) |
| 0.00 |
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| Disbursements (from page 2) |
| 26,640,589.92 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 26,640,589.92 |
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| UNRECONCILED AMOUNT |
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| 0.00 |
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| LOAN REVOLVER BALANCE |
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| 0.00 |
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7. | ENDING BALANCE: |
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| $ | 68,569,006.26 |
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8. | General Account Number(s): |
| 06280-14200 |
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| Depository Name & Location: |
| Bank of America |
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| 675 Anton Blvd., 2nd Floor |
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| Costa Mesa, CA 92626 |
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* | 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. |
3
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
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6/22/2009 |
| 2786164 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
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| 5,025.00 |
| 5,025.00 |
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6/22/2009 |
| 1990101 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
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| 86.50 |
| 86.50 |
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6/22/2009 |
| 1273670 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
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| 2,145.00 |
| 2,145.00 |
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6/22/2009 |
| 5548794 |
| BBC DISTRIBUTION LLC |
| Raw Material |
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| 2,059.30 |
| 2,059.30 |
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6/22/2009 |
| 4789547 |
| BLACKHAWK MFG INC |
| Raw Material |
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| 910.00 |
| 910.00 |
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6/22/2009 |
| 9225254 |
| BLACKHAWK MFG INC |
| Raw Material |
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| 2,241.43 |
| 2,241.43 |
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6/22/2009 |
| 5548795 |
| CARDINAL SUPPLY INC |
| Raw Material |
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| 41.50 |
| 41.50 |
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6/22/2009 |
| 1273671 |
| CLASSIC SURROUNDS |
| Raw Material |
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| 1,100.00 |
| 1,100.00 |
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6/22/2009 |
| 5548796 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
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| 4,590.32 |
| 4,590.32 |
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6/22/2009 |
| 5548797 |
| CONE CONTRACTING |
| Wty Labor-Contract |
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| 485.13 |
| 485.13 |
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6/22/2009 |
| 4855686 |
| CON-WAY FREIGHT INC |
| Freight In |
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| 303.25 |
| 303.25 |
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6/22/2009 |
| 5548798 |
| COUNTRY MANOR ESTATES - D804487 |
| Wty Labor-Retail |
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| 1,825.70 |
| 1,825.70 |
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6/22/2009 |
| 1990102 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
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| 9,203.93 |
| 9,203.93 |
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6/22/2009 |
| 4855688 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
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| 7,850.87 |
| 7,850.87 |
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6/22/2009 |
| 4789548 |
| DOMETIC CORPORATION |
| Raw Material |
|
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| 103.45 |
| 103.45 |
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6/22/2009 |
| 4789549 |
| DUO FORM PLASTICS |
| Raw Material |
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| 66.02 |
| 66.02 |
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6/22/2009 |
| 4789551 |
| DUO FORM PLASTICS |
| Raw Material |
|
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| 183.25 |
| 183.25 |
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6/22/2009 |
| 411919 |
| FLEMING ENTERPRISES - D801863 |
| Volume Incent Prgram-ADI |
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| 3,918.00 |
| 3,918.00 |
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6/22/2009 |
| 1273672 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
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| 257.16 |
| 257.16 |
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6/22/2009 |
| 4855682 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
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| 477.13 |
| 477.13 |
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6/22/2009 |
| 446883 |
| KINRO INC |
| Raw Material |
|
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| 5,967.94 |
| 5,967.94 |
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6/22/2009 |
| 742998 |
| LASALLE BRISTOL |
| Raw Material |
|
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| 17,316.34 |
| 17,316.34 |
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6/22/2009 |
| 4855683 |
| LASALLE BRISTOL |
| Raw Material |
|
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| 213.70 |
| 213.70 |
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6/22/2009 |
| 4855685 |
| LASALLE BRISTOL |
| Raw Material |
|
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| 1,450.42 |
| 1,450.42 |
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6/22/2009 |
| 5548799 |
| LASALLE BRISTOL |
| Raw Material |
|
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| 2,872.20 |
| 2,872.20 |
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6/22/2009 |
| 1273676 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
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| 16,322.05 |
| 16,322.05 |
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6/22/2009 |
| 5548793 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
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| 7,843.25 |
| 7,843.25 |
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6/22/2009 |
| 7552779 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
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| 99.75 |
| 99.75 |
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6/22/2009 |
| 7552780 |
| MARTIN ELIZABETH A - COOKIE |
| Offfice Supplies |
|
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| 32.14 |
| 32.14 |
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6/22/2009 |
| 4789550 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
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| 82.75 |
| 82.75 |
|
6/22/2009 |
| 5548800 |
| MHWC |
| Raw Material |
|
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| 1,200.00 |
| 1,200.00 |
|
6/22/2009 |
| 1990103 |
| MHWC |
| Raw Material |
|
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| 600.00 |
| 600.00 |
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6/22/2009 |
| 5548801 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
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| 4,263.12 |
| 4,263.12 |
|
6/22/2009 |
| 4789552 |
| POSTLE ALUMINUM CO - WEST |
| Other Assets |
|
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| 40,400.25 |
| 40,400.25 |
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6/22/2009 |
| 5548802 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
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| 2,240.63 |
| 2,240.63 |
|
6/22/2009 |
| 1273673 |
| QUALITY WOOD PRODUCTS |
| Raw Material |
|
|
| 3,904.30 |
| 3,904.30 |
|
6/22/2009 |
| 5548803 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
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| 662.62 |
| 662.62 |
|
6/22/2009 |
| 1273674 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
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| 1,053.25 |
| 1,053.25 |
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6/22/2009 |
| 7552781 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
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| 1,448.95 |
| 1,448.95 |
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6/22/2009 |
| 446884 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
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| 518.40 |
| 518.40 |
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6/22/2009 |
| 1990104 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
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| 52.11 |
| 52.11 |
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6/22/2009 |
| 446885 |
| STEENHOF BUILDING SERVICES GROUP |
| Selling Expense |
|
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| 1,184.77 |
| 1,184.77 |
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6/22/2009 |
| 446886 |
| STYLE CREST INC |
| Raw Material |
|
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| 4,393.45 |
| 4,393.45 |
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6/22/2009 |
| 4855684 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,332.56 |
| 1,332.56 |
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6/22/2009 |
| 1990105 |
| SUPERIOR RETREAD SERVICE |
| R&M-Machinery & Equip |
|
|
| 45.00 |
| 45.00 |
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6/22/2009 |
| 5548804 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 8,121.00 |
| 8,121.00 |
|
4
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/22/2009 |
| 5057163 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 14,820.48 |
| 14,820.48 |
|
6/22/2009 |
| 446887 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,220.56 |
| 3,220.56 |
|
6/22/2009 |
| 742999 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,469.84 |
| 4,469.84 |
|
6/22/2009 |
| 1273675 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 279.90 |
| 279.90 |
|
6/22/2009 |
| 1990106 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,517.49 |
| 8,517.49 |
|
6/22/2009 |
| 2786165 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,535.02 |
| 8,535.02 |
|
6/22/2009 |
| 4855687 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,002.65 |
| 3,002.65 |
|
6/22/2009 |
| 743000 |
| VONCILE MILLER RENTALS - D803896 |
| Manufacturing Overhead |
|
|
| 9.10 |
| 9.10 |
|
6/22/2009 |
| 411920 |
| WESCO DISTRIBUTION INC |
| Raw Material |
|
|
| 50,000.00 |
| 50,000.00 |
|
6/22/2009 |
| 5548805 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 995.00 |
| 995.00 |
|
6/22/2009 |
| 446888 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 2,513.61 |
| 2,513.61 |
|
6/23/2009 |
| 8661990 |
| ABC SUPPLY CO INC |
| Raw Material |
|
|
| 1,096.48 |
| 1,096.48 |
|
6/23/2009 |
| 411921 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 300.00 |
| 300.00 |
|
6/23/2009 |
| 5548806 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 243.06 |
| 243.06 |
|
6/23/2009 |
| 411922 |
| AFCO ACCEPTANCE CORPORATION |
| Prepaid Insurance |
|
|
| 342,231.90 |
| 342,231.90 |
|
6/23/2009 |
| 270551 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 112.31 |
| 112.31 |
|
6/23/2009 |
| 270529 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 2,808.96 |
| 2,808.96 |
|
6/23/2009 |
| 9225256 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 125.00 |
| 125.00 |
|
6/23/2009 |
| 2253021 |
| AMERICHEM INTERNATIONAL INC |
| Manufacturing Supplies |
|
|
| 202.50 |
| 202.50 |
|
6/23/2009 |
| 849444 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,692.50 |
| 1,692.50 |
|
6/23/2009 |
| 2253022 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 235.60 |
| 235.60 |
|
6/23/2009 |
| 411923 |
| AON RISK INSURANCE SERVICES WEST INC |
| Other (Operating) |
|
|
| 80,966.01 |
| 80,966.01 |
|
6/23/2009 |
| 9225257 |
| APOLLO MOTORHOME HOLIDAYS LLC |
| Reserve - Sales Incentive |
|
|
| 697.60 |
| 697.60 |
|
6/23/2009 |
| 4789556 |
| ARAMARK UNIFORM SERVICES - SAN BERNARDIN |
| Manufacturing Overhead |
|
|
| 380.14 |
| 380.14 |
|
6/23/2009 |
| 270557 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 39.33 |
| 39.33 |
|
6/23/2009 |
| 270558 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 32.32 |
| 32.32 |
|
6/23/2009 |
| 270600 |
| ASLAN TOWING INC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
6/23/2009 |
| 411924 |
| AT&T |
| Telephone |
|
|
| 16,824.08 |
| 16,824.08 |
|
6/23/2009 |
| 411925 |
| AT&T |
| Telephone |
|
|
| 408.23 |
| 408.23 |
|
6/23/2009 |
| 4789557 |
| AT&T - LOCAL |
| Telephone |
|
|
| 1,476.86 |
| 1,476.86 |
|
6/23/2009 |
| 411926 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 404.62 |
| 404.62 |
|
6/23/2009 |
| 4789558 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 6,398.74 |
| 6,398.74 |
|
6/23/2009 |
| 270559 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 98.26 |
| 98.26 |
|
6/23/2009 |
| 270560 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 35.35 |
| 35.35 |
|
6/23/2009 |
| 849445 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 312.00 |
| 312.00 |
|
6/23/2009 |
| 1273677 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 3,121.22 |
| 3,121.22 |
|
6/23/2009 |
| 270561 |
| BAUMAN UPHOLSTERY INC |
| External Warranty |
|
|
| 470.00 |
| 470.00 |
|
6/23/2009 |
| 1273678 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 241.81 |
| 241.81 |
|
6/23/2009 |
| 270535 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 10,907.00 |
| 10,907.00 |
|
6/23/2009 |
| 346708 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 7,600.00 |
| 7,600.00 |
|
6/23/2009 |
| 8661991 |
| BILCO COMPANY THE |
| Raw Material |
|
|
| 1,308.45 |
| 1,308.45 |
|
6/23/2009 |
| 4789554 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,435.06 |
| 1,435.06 |
|
6/23/2009 |
| 849446 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 225.95 |
| 225.95 |
|
6/23/2009 |
| 4855690 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 318.12 |
| 318.12 |
|
6/23/2009 |
| 270533 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,400.75 |
| 1,400.75 |
|
6/23/2009 |
| 44104975 |
| BRADBURY ROYCE |
| General and Administrative |
|
|
| 92.53 |
| 92.53 |
|
5
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/23/2009 |
| 8661992 |
| BRAZOS VALLEY RIGHT OF WAY |
| R & M -Building & Improvs |
|
|
| 1,488.44 |
| 1,488.44 |
|
6/23/2009 |
| 4789559 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 2,068.41 |
| 2,068.41 |
|
6/23/2009 |
| 1273679 |
| CANA INC |
| Raw Material |
|
|
| 3,151.10 |
| 3,151.10 |
|
6/23/2009 |
| 4789560 |
| CARBIDE SAW AND TOOL |
| Manufacturing Overhead |
|
|
| 310.87 |
| 310.87 |
|
6/23/2009 |
| 9225258 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 1,375.37 |
| 1,375.37 |
|
6/23/2009 |
| 43061766 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 237.00 |
| 237.00 |
|
6/23/2009 |
| 8661993 |
| CARRIER CORPORATION |
| Raw Material |
|
|
| 32,049.36 |
| 32,049.36 |
|
6/23/2009 |
| 270562 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 23.00 |
| 23.00 |
|
6/23/2009 |
| 411927 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,057.32 |
| 2,057.32 |
|
6/23/2009 |
| 270539 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 159.88 |
| 159.88 |
|
6/23/2009 |
| 849447 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 230.51 |
| 230.51 |
|
6/23/2009 |
| 346709 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 408.00 |
| 408.00 |
|
6/23/2009 |
| 4789561 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 8,500.00 |
| 8,500.00 |
|
6/23/2009 |
| 270563 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 40.18 |
| 40.18 |
|
6/23/2009 |
| 849448 |
| DAILY SAW SERVICE INC |
| Manufacturing Overhead |
|
|
| 333.48 |
| 333.48 |
|
6/23/2009 |
| 446889 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,462.71 |
| 3,462.71 |
|
6/23/2009 |
| 1273680 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 16,814.60 |
| 16,814.60 |
|
6/23/2009 |
| 7552782 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,469.53 |
| 2,469.53 |
|
6/23/2009 |
| 270532 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 243.21 |
| 243.21 |
|
6/23/2009 |
| 270552 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,588.47 |
| 2,588.47 |
|
6/23/2009 |
| 4789562 |
| DENAROLA DAVID J |
| Travel -Personal Auto |
|
|
| 223.50 |
| 223.50 |
|
6/23/2009 |
| 8661994 |
| DESERT DRYWALL |
| Raw Material |
|
|
| 413.40 |
| 413.40 |
|
6/23/2009 |
| 270564 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 3,252.50 |
| 3,252.50 |
|
6/23/2009 |
| 4789555 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 496.00 |
| 496.00 |
|
6/23/2009 |
| 9225259 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 1,695.20 |
| 1,695.20 |
|
6/23/2009 |
| 270565 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 17.70 |
| 17.70 |
|
6/23/2009 |
| 9225260 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 4,060.18 |
| 4,060.18 |
|
6/23/2009 |
| 270540 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,121.98 |
| 1,121.98 |
|
6/23/2009 |
| 270531 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 3,608.76 |
| 3,608.76 |
|
6/23/2009 |
| 270566 |
| EMBEDDED FX INC |
| Raw Material |
|
|
| 298.11 |
| 298.11 |
|
6/23/2009 |
| 270544 |
| FALCON FOAM |
| Motor Home Tooling |
|
|
| 2,611.35 |
| 2,611.35 |
|
6/23/2009 |
| 346710 |
| FANN DAWN A |
| Travel Advances |
|
|
| 1,457.00 |
| 1,457.00 |
|
6/23/2009 |
| 8661995 |
| FEDERAL EXPRESS CORPORATION |
| Legal Exp-General |
|
|
| 238.05 |
| 238.05 |
|
6/23/2009 |
| 44104976 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 109.97 |
| 109.97 |
|
6/23/2009 |
| 270567 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 521.74 |
| 521.74 |
|
6/23/2009 |
| 270568 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 61.48 |
| 61.48 |
|
6/23/2009 |
| 7552783 |
| GRANTHAM OIL COMPANY |
| Manufacturing Overhead |
|
|
| 551.25 |
| 551.25 |
|
6/23/2009 |
| 8661996 |
| GREAT AMERICA LEASING CORP |
| Photocopy Charges |
|
|
| 221.59 |
| 221.59 |
|
6/23/2009 |
| 5548807 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
6/23/2009 |
| 270569 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 19.14 |
| 19.14 |
|
6/23/2009 |
| 446890 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 225.46 |
| 225.46 |
|
6/23/2009 |
| 8661997 |
| HENRIQUEZ DOUGLAS W |
| Personal Car |
|
|
| 382.25 |
| 382.25 |
|
6/23/2009 |
| 8661998 |
| ICI PAINTS |
| Raw Material |
|
|
| 987.54 |
| 987.54 |
|
6/23/2009 |
| 446891 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 590.00 |
| 590.00 |
|
6/23/2009 |
| 270570 |
| IMPACT GRAPHICS INC |
| Raw Material |
|
|
| 41.32 |
| 41.32 |
|
6/23/2009 |
| 270571 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 47.60 |
| 47.60 |
|
6
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/23/2009 |
| 270572 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 10.72 |
| 10.72 |
|
6/23/2009 |
| 270541 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 71.07 |
| 71.07 |
|
6/23/2009 |
| 270530 |
| KAMAN INDUSTRIAL TECHNOLOGIES CORP |
| Manufacturing Overhead |
|
|
| 5.44 |
| 5.44 |
|
6/23/2009 |
| 270573 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 48.28 |
| 48.28 |
|
6/23/2009 |
| 2253023 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 5,769.32 |
| 5,769.32 |
|
6/23/2009 |
| 9225261 |
| KINRO INC |
| Raw Material |
|
|
| 583.66 |
| 583.66 |
|
6/23/2009 |
| 446892 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 434.40 |
| 434.40 |
|
6/23/2009 |
| 446893 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 9.96 |
| 9.96 |
|
6/23/2009 |
| 849449 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,569.55 |
| 7,569.55 |
|
6/23/2009 |
| 2253024 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 413.75 |
| 413.75 |
|
6/23/2009 |
| 9225255 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 196.81 |
| 196.81 |
|
6/23/2009 |
| 270553 |
| LBH CHEMICAL & INDUSTRIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 269.06 |
| 269.06 |
|
6/23/2009 |
| 270542 |
| LINDE GAS |
| Manufacturing Supplies |
|
|
| 3,511.88 |
| 3,511.88 |
|
6/23/2009 |
| 2253025 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 2,568.34 |
| 2,568.34 |
|
6/23/2009 |
| 270574 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 870.13 |
| 870.13 |
|
6/23/2009 |
| 270575 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 320.76 |
| 320.76 |
|
6/23/2009 |
| 4789566 |
| LUGO MOBILE SERVICE |
| Suspense |
|
|
| 950.60 |
| 950.60 |
|
6/23/2009 |
| 270576 |
| MAGNADYNE |
| Raw Material |
|
|
| 370.82 |
| 370.82 |
|
6/23/2009 |
| 4855691 |
| MCCABE METAL PRODUCTS |
| Raw Material |
|
|
| 283.66 |
| 283.66 |
|
6/23/2009 |
| 270554 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 146.46 |
| 146.46 |
|
6/23/2009 |
| 270556 |
| MILLER GAS & OIL SERVICE |
| Manufacturing Overhead |
|
|
| 33.25 |
| 33.25 |
|
6/23/2009 |
| 270577 |
| MONROEVILLE CHASSIS INC |
| Raw Material |
|
|
| 400.00 |
| 400.00 |
|
6/23/2009 |
| 9225262 |
| MORE DIRECT INC |
| Manufacturing Overhead |
|
|
| 837.09 |
| 837.09 |
|
6/23/2009 |
| 270578 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 65.50 |
| 65.50 |
|
6/23/2009 |
| 270579 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 10.12 |
| 10.12 |
|
6/23/2009 |
| 270555 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 768.99 |
| 768.99 |
|
6/23/2009 |
| 270580 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 33.91 |
| 33.91 |
|
6/23/2009 |
| 270581 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 127.49 |
| 127.49 |
|
6/23/2009 |
| 270543 |
| NIPSCO |
| Utilities |
|
|
| 3,764.87 |
| 3,764.87 |
|
6/23/2009 |
| 9225263 |
| NORCOLD INC |
| Raw Material |
|
|
| 38.20 |
| 38.20 |
|
6/23/2009 |
| 270582 |
| OBE CO INCORPORATED |
| Raw Material |
|
|
| 18.13 |
| 18.13 |
|
6/23/2009 |
| 43061767 |
| OMNISOURCE CORP |
| Manufacturing Overhead |
|
|
| 1,371.00 |
| 1,371.00 |
|
6/23/2009 |
| 270546 |
| ONAN CORPORATION |
| Raw Material |
|
|
| 1,457.26 |
| 1,457.26 |
|
6/23/2009 |
| 270547 |
| ORANGE COURIER |
| Freight In |
|
|
| 370.98 |
| 370.98 |
|
6/23/2009 |
| 849450 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,747.68 |
| 2,747.68 |
|
6/23/2009 |
| 849451 |
| PAC FAST INC |
| Raw Material |
|
|
| 334.86 |
| 334.86 |
|
6/23/2009 |
| 270536 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 25,475.04 |
| 25,475.04 |
|
6/23/2009 |
| 270583 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 127.63 |
| 127.63 |
|
6/23/2009 |
| 411962 |
| PHILIPS PRODUCTS INC |
| Raw Material |
|
|
| 34,419.89 |
| 34,419.89 |
|
6/23/2009 |
| 270537 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 2,884.95 |
| 2,884.95 |
|
6/23/2009 |
| 270584 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 119.48 |
| 119.48 |
|
6/23/2009 |
| 4789563 |
| PRO-TECH SURVEILLANCE SOLUTIONS |
| Plant Security |
|
|
| 750.00 |
| 750.00 |
|
6/23/2009 |
| 346711 |
| QUEST SOFTWARE |
| General and Administrative |
|
|
| 5,250.00 |
| 5,250.00 |
|
6/23/2009 |
| 270585 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 730.26 |
| 730.26 |
|
6/23/2009 |
| 1273681 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 2,005.52 |
| 2,005.52 |
|
6/23/2009 |
| 8661999 |
| RICHARDS EQUIPMENT CO |
| Sales Tax |
|
|
| 1,462.38 |
| 1,462.38 |
|
7
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/23/2009 |
| 4789564 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 530.85 |
| 530.85 |
|
6/23/2009 |
| 270586 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 309.10 |
| 309.10 |
|
6/23/2009 |
| 270548 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 34.05 |
| 34.05 |
|
6/23/2009 |
| 4789565 |
| SAFELITE AUTO GLASS & DIAMOND TRIUMPH |
| Raw Material |
|
|
| 164.13 |
| 164.13 |
|
6/23/2009 |
| 270587 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 722.56 |
| 722.56 |
|
6/23/2009 |
| 270588 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 2,546.63 |
| 2,546.63 |
|
6/23/2009 |
| 270550 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 481.70 |
| 481.70 |
|
6/23/2009 |
| 8662000 |
| SHANNON SALES OPERATIONS INC |
| Raw Material |
|
|
| 91,092.50 |
| 91,092.50 |
|
6/23/2009 |
| 43061768 |
| SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR |
| Raw Material |
|
|
| 1,908.50 |
| 1,908.50 |
|
6/23/2009 |
| 9225264 |
| SHURFLO LLC |
| Raw Material |
|
|
| 263.20 |
| 263.20 |
|
6/23/2009 |
| 44104977 |
| SIKA CORPORATION |
| Internal Warranty |
|
|
| 1,790.00 |
| 1,790.00 |
|
6/23/2009 |
| 411928 |
| SOUTH COAST AQMD |
| Environmental Compliance |
|
|
| 350.00 |
| 350.00 |
|
6/23/2009 |
| 270589 |
| SPARTAN CHASSIS INC |
| Warranty Work |
|
|
| 571.51 |
| 571.51 |
|
6/23/2009 |
| 4855689 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 561.82 |
| 561.82 |
|
6/23/2009 |
| 8662001 |
| TEMPLE IRON & METAL TRASH SERVICES |
| Replacement Tires/Axles |
|
|
| 11,930.76 |
| 11,930.76 |
|
6/23/2009 |
| 270590 |
| TOPLINE |
| Raw Material |
|
|
| 246.07 |
| 246.07 |
|
6/23/2009 |
| 4789553 |
| TREDIT TIRE & WHEEL CO |
| Warranty Work |
|
|
| 47.04 |
| 47.04 |
|
6/23/2009 |
| 270538 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 11,735.78 |
| 11,735.78 |
|
6/23/2009 |
| 270591 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 69.21 |
| 69.21 |
|
6/23/2009 |
| 8662002 |
| UNITED EQUIPMENT RENTALS GULF LP |
| Rent Cars |
|
|
| 464.17 |
| 464.17 |
|
6/23/2009 |
| 1273682 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,224.95 |
| 8,224.95 |
|
6/23/2009 |
| 270592 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 32.60 |
| 32.60 |
|
6/23/2009 |
| 270593 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 12,658.22 |
| 12,658.22 |
|
6/23/2009 |
| 270601 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 32,503.68 |
| 32,503.68 |
|
6/23/2009 |
| 270602 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 831.57 |
| 831.57 |
|
6/23/2009 |
| 270603 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 13,120.40 |
| 13,120.40 |
|
6/23/2009 |
| 346713 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 929.71 |
| 929.71 |
|
6/23/2009 |
| 411929 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 7,151.46 |
| 7,151.46 |
|
6/23/2009 |
| 270604 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 341.89 |
| 341.89 |
|
6/23/2009 |
| 411930 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 69.51 |
| 69.51 |
|
6/23/2009 |
| 270594 |
| VALTERRA PRODUCTS INC |
| Raw Material |
|
|
| 16.16 |
| 16.16 |
|
6/23/2009 |
| 270595 |
| VELVAC INC |
| Sales Tax |
|
|
| 606.68 |
| 606.68 |
|
6/23/2009 |
| 270596 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 16.00 |
| 16.00 |
|
6/23/2009 |
| 270597 |
| VOMELA |
| Raw Material Serice |
|
|
| 197.07 |
| 197.07 |
|
6/23/2009 |
| 2253026 |
| W E H SUPPLY INC |
| Raw Material |
|
|
| 770.25 |
| 770.25 |
|
6/23/2009 |
| 9225265 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 848.00 |
| 848.00 |
|
6/23/2009 |
| 270598 |
| WEST & BARKER |
| Raw Material |
|
|
| 27.46 |
| 27.46 |
|
6/23/2009 |
| 270549 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 5,738.28 |
| 5,738.28 |
|
6/23/2009 |
| 270599 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 2,974.50 |
| 2,974.50 |
|
6/24/2009 |
| 411964 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 20,259.00 |
| 20,259.00 |
|
6/24/2009 |
| 43061769 |
| ABS GLOVE & ABRASIVES INC |
| Manufacturing Supplies |
|
|
| 65.09 |
| 65.09 |
|
6/24/2009 |
| 43061770 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 112.95 |
| 112.95 |
|
6/24/2009 |
| 5548812 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 902.80 |
| 902.80 |
|
6/24/2009 |
| 9225269 |
| AFL AUTOMOTIVE LLP |
| Raw Material |
|
|
| 116.00 |
| 116.00 |
|
6/24/2009 |
| 1990107 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 23.02 |
| 23.02 |
|
6/24/2009 |
| 411965 |
| ALLENS MOBILE HOMES - D009446 |
| Volume Incent Prgram-ADI |
|
|
| 2,138.00 |
| 2,138.00 |
|
8
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/24/2009 |
| 411966 |
| AMERICAS CHOICE HOMES - D803870 |
| Wty Labor-Retail |
|
|
| 3,262.00 |
| 3,262.00 |
|
6/24/2009 |
| 1990108 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,197.30 |
| 3,197.30 |
|
6/24/2009 |
| 2253027 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,472.36 |
| 3,472.36 |
|
6/24/2009 |
| 43061771 |
| ANIXTER DDI |
| Raw Material |
|
|
| 68.91 |
| 68.91 |
|
6/24/2009 |
| 1990109 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 6,644.00 |
| 6,644.00 |
|
6/24/2009 |
| 2152791 |
| ARIZONA HOUSING ASSOCIATION |
| Association Dues |
|
|
| 2,800.00 |
| 2,800.00 |
|
6/24/2009 |
| 44104978 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 37.56 |
| 37.56 |
|
6/24/2009 |
| 2152792 |
| AVAYA INC |
| Telephone |
|
|
| 631.17 |
| 631.17 |
|
6/24/2009 |
| 43061772 |
| B SECURE ALARM SYSTEMS INC |
| Manufacturing Overhead |
|
|
| 47.50 |
| 47.50 |
|
6/24/2009 |
| 4855692 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 637.43 |
| 637.43 |
|
6/24/2009 |
| 446894 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 196.03 |
| 196.03 |
|
6/24/2009 |
| 743001 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,485.66 |
| 1,485.66 |
|
6/24/2009 |
| 4855693 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 959.81 |
| 959.81 |
|
6/24/2009 |
| 43061773 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 600.50 |
| 600.50 |
|
6/24/2009 |
| 411967 |
| BOGGS MOBILE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 3,796.00 |
| 3,796.00 |
|
6/24/2009 |
| 411968 |
| BROWNS MOBILE HOME SALES - D502297 |
| Volume Incent Prgram-ADI |
|
|
| 2,046.00 |
| 2,046.00 |
|
6/24/2009 |
| 411969 |
| BUDGET MOBILE HOMES INC - D503032 |
| Volume Incent Prgram-ADI |
|
|
| 60,679.00 |
| 60,679.00 |
|
6/24/2009 |
| 1990110 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 426.56 |
| 426.56 |
|
6/24/2009 |
| 1990111 |
| CANA INC |
| Raw Material |
|
|
| 411.48 |
| 411.48 |
|
6/24/2009 |
| 2253028 |
| CANA INC |
| Raw Material |
|
|
| 2,353.08 |
| 2,353.08 |
|
6/24/2009 |
| 43061774 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 117.15 |
| 117.15 |
|
6/24/2009 |
| 411970 |
| CHARLES CRIHFIELD - D803959 |
| Volume Incent Prgram-ADI |
|
|
| 4,230.00 |
| 4,230.00 |
|
6/24/2009 |
| 1990112 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 822.89 |
| 822.89 |
|
6/24/2009 |
| 43061775 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 36.36 |
| 36.36 |
|
6/24/2009 |
| 1990113 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 116.56 |
| 116.56 |
|
6/24/2009 |
| 44104979 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 1,047.00 |
| 1,047.00 |
|
6/24/2009 |
| 743002 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,185.00 |
| 1,185.00 |
|
6/24/2009 |
| 2253029 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 423.00 |
| 423.00 |
|
6/24/2009 |
| 1990114 |
| CLAYTON HOMES INC - D802516 |
| Wty Labor-Retail |
|
|
| 767.21 |
| 767.21 |
|
6/24/2009 |
| 1990115 |
| CLAYTON HOMES INC - D803302 |
| Wty Labor-Retail |
|
|
| 191.91 |
| 191.91 |
|
6/24/2009 |
| 411971 |
| COACH CORRAL CORPORATE |
| Volume Incent Prgram-ADI |
|
|
| 52,967.00 |
| 52,967.00 |
|
6/24/2009 |
| 2152793 |
| COLORADO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 800.00 |
| 800.00 |
|
6/24/2009 |
| 411972 |
| COLUMBIA GORGE AFFORDABLE HMS - D504238 |
| Volume Incent Prgram-ADI |
|
|
| 11,328.00 |
| 11,328.00 |
|
6/24/2009 |
| 43061776 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 3,669.31 |
| 3,669.31 |
|
6/24/2009 |
| 411973 |
| CONTINENTAL ESTATES INC - D803913 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,131.00 |
| 1,131.00 |
|
6/24/2009 |
| 2152794 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 4,201.15 |
| 4,201.15 |
|
6/24/2009 |
| 43061777 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 6,049.56 |
| 6,049.56 |
|
6/24/2009 |
| 411963 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 2,335.00 |
| 2,335.00 |
|
6/24/2009 |
| 43061778 |
| CREATIVE FOAM MEDICAL SYSTEMS |
| Raw Material |
|
|
| 5,671.20 |
| 5,671.20 |
|
6/24/2009 |
| 43061779 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 658.36 |
| 658.36 |
|
6/24/2009 |
| 411974 |
| DALY COMPANY INC - D804436 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 3,554.00 |
| 3,554.00 |
|
6/24/2009 |
| 743003 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,923.41 |
| 2,923.41 |
|
6/24/2009 |
| 2152795 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 49.01 |
| 49.01 |
|
6/24/2009 |
| 4855701 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 30.00 |
| 30.00 |
|
6/24/2009 |
| 5548808 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 539.77 |
| 539.77 |
|
6/24/2009 |
| 5548813 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,233.29 |
| 1,233.29 |
|
9
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/24/2009 |
| 1990116 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,329.34 |
| 1,329.34 |
|
6/24/2009 |
| 1990117 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 1,472.38 |
| 1,472.38 |
|
6/24/2009 |
| 4855695 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 468.08 |
| 468.08 |
|
6/24/2009 |
| 9225270 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 3,631.08 |
| 3,631.08 |
|
6/24/2009 |
| 9225271 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 411.20 |
| 411.20 |
|
6/24/2009 |
| 43061780 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 99.00 |
| 99.00 |
|
6/24/2009 |
| 4789568 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 12.50 |
| 12.50 |
|
6/24/2009 |
| 1990118 |
| DONNIE & ANN CATOE |
| Warranty Work |
|
|
| 1,700.00 |
| 1,700.00 |
|
6/24/2009 |
| 411975 |
| EAGLE MOBILE HOME CENTER INC |
| Volume Incent Prgram-ADI |
|
|
| 12,921.00 |
| 12,921.00 |
|
6/24/2009 |
| 43061781 |
| EBBERT FIELD SEED INC |
| Manufacturing Overhead |
|
|
| 82.80 |
| 82.80 |
|
6/24/2009 |
| 411976 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 15,516.00 |
| 15,516.00 |
|
6/24/2009 |
| 1990119 |
| EMBARQ |
| Telephone |
|
|
| 1,156.26 |
| 1,156.26 |
|
6/24/2009 |
| 1990120 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 15,014.48 |
| 15,014.48 |
|
6/24/2009 |
| 5057164 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 1,039.10 |
| 1,039.10 |
|
6/24/2009 |
| 411977 |
| FACTORY EXPO HOME CENTER - D803861 |
| Raw Material |
|
|
| 11,069.00 |
| 11,069.00 |
|
6/24/2009 |
| 43061782 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 2,380.52 |
| 2,380.52 |
|
6/24/2009 |
| 5057165 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 7,659.86 |
| 7,659.86 |
|
6/24/2009 |
| 446895 |
| GABES AUTO PARTS |
| Manufacturing Overhead |
|
|
| 61.52 |
| 61.52 |
|
6/24/2009 |
| 2152796 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,182.27 |
| 1,182.27 |
|
6/24/2009 |
| 7175042 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
6/24/2009 |
| 44104980 |
| GIRARD SYSTEMS |
| Raw Material |
|
|
| 1,350.00 |
| 1,350.00 |
|
6/24/2009 |
| 43061783 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 470.15 |
| 470.15 |
|
6/24/2009 |
| 2152797 |
| GREEN LINE ENTERPRISES INC |
| General and Administrative |
|
|
| 2,050.00 |
| 2,050.00 |
|
6/24/2009 |
| 5548809 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
6/24/2009 |
| 43061784 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 9.72 |
| 9.72 |
|
6/24/2009 |
| 411978 |
| HENRY MONCURE MOTORS/ROANOKE RAPIDS |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,389.00 |
| 1,389.00 |
|
6/24/2009 |
| 411979 |
| HINESVILLE HOME CENTER - D802257 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7,211.00 |
| 7,211.00 |
|
6/24/2009 |
| 411980 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 63,341.00 |
| 63,341.00 |
|
6/24/2009 |
| 43061785 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 128.02 |
| 128.02 |
|
6/24/2009 |
| 43061786 |
| HULL LIFT TRUCK INC. |
| R & M -Building & Improvs |
|
|
| 147.80 |
| 147.80 |
|
6/24/2009 |
| 4855696 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,102.09 |
| 1,102.09 |
|
6/24/2009 |
| 1990121 |
| ICI PAINTS |
| Raw Material |
|
|
| 172.40 |
| 172.40 |
|
6/24/2009 |
| 446896 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 6,435.60 |
| 6,435.60 |
|
6/24/2009 |
| 411982 |
| J & M HOMES LLC - D804177 |
| Other (Operating) |
|
|
| 7,312.00 |
| 7,312.00 |
|
6/24/2009 |
| 446900 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,977.20 |
| 2,977.20 |
|
6/24/2009 |
| 2253030 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 541.87 |
| 541.87 |
|
6/24/2009 |
| 9225268 |
| KINRO INC |
| Raw Material |
|
|
| 74.79 |
| 74.79 |
|
6/24/2009 |
| 9225272 |
| KINRO INC |
| Raw Material |
|
|
| 592.96 |
| 592.96 |
|
6/24/2009 |
| 43061787 |
| LAMAR & ASSOCIATES LLC |
| Raw Material |
|
|
| 5,085.59 |
| 5,085.59 |
|
6/24/2009 |
| 743004 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,915.68 |
| 4,915.68 |
|
6/24/2009 |
| 7552784 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,825.29 |
| 4,825.29 |
|
6/24/2009 |
| 446897 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 580.99 |
| 580.99 |
|
6/24/2009 |
| 849452 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 70.56 |
| 70.56 |
|
6/24/2009 |
| 1273683 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 6,341.00 |
| 6,341.00 |
|
6/24/2009 |
| 2253031 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,543.50 |
| 2,543.50 |
|
6/24/2009 |
| 4855697 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,354.75 |
| 3,354.75 |
|
10
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/24/2009 |
| 5548814 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,998.97 |
| 4,998.97 |
|
6/24/2009 |
| 411983 |
| LATHAM BUYING GROUP LLC - D958779 |
| Volume Incent Prgram-ADI |
|
|
| 14,208.00 |
| 14,208.00 |
|
6/24/2009 |
| 411984 |
| LEISURELAND HOMES INC - D207840 |
| Volume Incent Prgram-ADI |
|
|
| 3,757.00 |
| 3,757.00 |
|
6/24/2009 |
| 411985 |
| LEXINGTON DISCOUNT HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 16,371.00 |
| 16,371.00 |
|
6/24/2009 |
| 5548810 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,739.46 |
| 6,739.46 |
|
6/24/2009 |
| 5548815 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,505.85 |
| 7,505.85 |
|
6/24/2009 |
| 1990122 |
| LOCKLEAR NELSON |
| Wty Labor-Contract |
|
|
| 1,011.21 |
| 1,011.21 |
|
6/24/2009 |
| 4789567 |
| LUGO MOBILE SERVICE |
| Suspense |
|
|
| 100.00 |
| 100.00 |
|
6/24/2009 |
| 43061788 |
| MACK HILS INC |
| Raw Material |
|
|
| 6,559.99 |
| 6,559.99 |
|
6/24/2009 |
| 44104981 |
| MAPLE CITY MATTRESS INC |
| Raw Material |
|
|
| 381.45 |
| 381.45 |
|
6/24/2009 |
| 7175043 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 32.00 |
| 32.00 |
|
6/24/2009 |
| 1990123 |
| MARTENEY ELECTRIC INC |
| Wty Labor-Contract |
|
|
| 126.14 |
| 126.14 |
|
6/24/2009 |
| 43061789 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 1,107.30 |
| 1,107.30 |
|
6/24/2009 |
| 43061790 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 822.92 |
| 822.92 |
|
6/24/2009 |
| 43061791 |
| MEYER PLASTICS INC |
| Manufacturing Overhead |
|
|
| 97.50 |
| 97.50 |
|
6/24/2009 |
| 43061792 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 609.64 |
| 609.64 |
|
6/24/2009 |
| 43061793 |
| MIDWEST PIPE & STEEL INC |
| Jigs, Bins & Racks |
|
|
| 1,027.35 |
| 1,027.35 |
|
6/24/2009 |
| 1990124 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 151.00 |
| 151.00 |
|
6/24/2009 |
| 7175044 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
6/24/2009 |
| 1990125 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 523.00 |
| 523.00 |
|
6/24/2009 |
| 411986 |
| NATIONAL BUYERS GROUP INC - D507838 |
| Volume Incent Prgram-ADI |
|
|
| 83,062.00 |
| 83,062.00 |
|
6/24/2009 |
| 2152798 |
| NEW MEXICO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 700.00 |
| 700.00 |
|
6/24/2009 |
| 270607 |
| NORTHSIDE RVS |
| Sales-Units |
|
|
| 8,000.00 |
| 8,000.00 |
|
6/24/2009 |
| 43061794 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 391.49 |
| 391.49 |
|
6/24/2009 |
| 411988 |
| NOWELLS HOUSING CENTER - D803560 |
| Volume Incent Prgram-ADI |
|
|
| 1,491.00 |
| 1,491.00 |
|
6/24/2009 |
| 411989 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 26,547.00 |
| 26,547.00 |
|
6/24/2009 |
| 2152799 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 198.00 |
| 198.00 |
|
6/24/2009 |
| 446898 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 928.51 |
| 928.51 |
|
6/24/2009 |
| 1990126 |
| PALM HARBOR HOMES - D804495 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
6/24/2009 |
| 411990 |
| PALM HARBOR HOMES I LP - D803657 |
| Volume Incent Prgram-ADI |
|
|
| 3,964.00 |
| 3,964.00 |
|
6/24/2009 |
| 43061795 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 220.50 |
| 220.50 |
|
6/24/2009 |
| 44104982 |
| PETRILL MATTHEW R |
| General and Administrative |
|
|
| 505.00 |
| 505.00 |
|
6/24/2009 |
| 1990127 |
| PFS CORP |
| Plan Approvals |
|
|
| 825.00 |
| 825.00 |
|
6/24/2009 |
| 411991 |
| PORTALES HOMES INC - D504977 |
| Wty Labor-Retail |
|
|
| 7,995.00 |
| 7,995.00 |
|
6/24/2009 |
| 43061796 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 974.88 |
| 974.88 |
|
6/24/2009 |
| 43061797 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 261.06 |
| 261.06 |
|
6/24/2009 |
| 43061798 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
| �� | 3,874.87 |
| 3,874.87 |
|
6/24/2009 |
| 5057166 |
| RELOAD INC |
| Lumber |
|
|
| 300.00 |
| 300.00 |
|
6/24/2009 |
| 411992 |
| ROCK FINANCIAL INC - D508680 |
| Volume Incent Prgram-ADI |
|
|
| 8,877.00 |
| 8,877.00 |
|
6/24/2009 |
| 1990128 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 2,486.10 |
| 2,486.10 |
|
6/24/2009 |
| 446899 |
| SALTZER MEDICAL GROUP PA |
| General and Administrative |
|
|
| 23.00 |
| 23.00 |
|
6/24/2009 |
| 43061799 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 578.00 |
| 578.00 |
|
6/24/2009 |
| 411993 |
| SANTIAGO SALES |
| Volume Incent Prgram-ADI |
|
|
| 10,164.00 |
| 10,164.00 |
|
6/24/2009 |
| 743005 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 5,494.72 |
| 5,494.72 |
|
6/24/2009 |
| 43061800 |
| SHERRY LABORATORIES |
| Manufacturing Overhead |
|
|
| 760.00 |
| 760.00 |
|
6/24/2009 |
| 1990129 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 51.48 |
| 51.48 |
|
11
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/24/2009 |
| 5057167 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 142.47 |
| 142.47 |
|
6/24/2009 |
| 1990130 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 1,106.38 |
| 1,106.38 |
|
6/24/2009 |
| 411994 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 35,895.00 |
| 35,895.00 |
|
6/24/2009 |
| 411995 |
| STATEWIDE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 4,303.00 |
| 4,303.00 |
|
6/24/2009 |
| 1273684 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,729.00 |
| 5,729.00 |
|
6/24/2009 |
| 4855698 |
| STYLE CREST INC |
| Raw Material |
|
|
| 18.79 |
| 18.79 |
|
6/24/2009 |
| 5548816 |
| STYLE CREST INC |
| Raw Material |
|
|
| 8,173.06 |
| 8,173.06 |
|
6/24/2009 |
| 44104983 |
| SULLIVAN MICHAEL WAYNE |
| Reserve - Sales Incentive |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/24/2009 |
| 43061801 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 5,590.83 |
| 5,590.83 |
|
6/24/2009 |
| 1273685 |
| THERRELL LOCK & SAFE CO |
| Manufacturing Overhead |
|
|
| 266.36 |
| 266.36 |
|
6/24/2009 |
| 270609 |
| TILBURY AUTO SALES - D514792 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 2,426.28 |
| 2,426.28 |
|
6/24/2009 |
| 270605 |
| TOM JOHNSON CAMPING CENTER INC |
| Reserve - Sales Incentive |
|
|
| 94,034.00 |
| 94,034.00 |
|
6/24/2009 |
| 270606 |
| TOM JOHNSON CAMPING CENTER INC |
| Reserve - Sales Incentive |
|
|
| 53,300.00 |
| 53,300.00 |
|
6/24/2009 |
| 270608 |
| TOM RAPER INC - RICHMOND D363580 |
| Suspense |
|
|
| 12,000.00 |
| 12,000.00 |
|
6/24/2009 |
| 43061802 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 54.42 |
| 54.42 |
|
6/24/2009 |
| 5057168 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 80.00 |
| 80.00 |
|
6/24/2009 |
| 43061803 |
| TRUE VALUE |
| Manufacturing Supplies |
|
|
| 32.02 |
| 32.02 |
|
6/24/2009 |
| 5057170 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 6,879.43 |
| 6,879.43 |
|
6/24/2009 |
| 5548811 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,462.07 |
| 6,462.07 |
|
6/24/2009 |
| 5548817 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,234.56 |
| 1,234.56 |
|
6/24/2009 |
| 43061804 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 220.83 |
| 220.83 |
|
6/24/2009 |
| 9225267 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 52.95 |
| 52.95 |
|
6/24/2009 |
| 4855699 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 9,579.50 |
| 9,579.50 |
|
6/24/2009 |
| 2152800 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/24/2009 |
| 411996 |
| VALUE HOMES - D800700 |
| Volume Incent Prgram-ADI |
|
|
| 1,309.00 |
| 1,309.00 |
|
6/24/2009 |
| 411997 |
| VOLUME BUYERS LLC - D507362 |
| Volume Incent Prgram-ADI |
|
|
| 4,009.00 |
| 4,009.00 |
|
6/24/2009 |
| 43061805 |
| WALLACE THOMAS J |
| Travel -Personal Auto |
|
|
| 41.47 |
| 41.47 |
|
6/24/2009 |
| 1990131 |
| WARRENS PLASTERING |
| Outside Services |
|
|
| 700.00 |
| 700.00 |
|
6/24/2009 |
| 411998 |
| WAYNE FRIER MH - LIVE OAK - D387945 |
| Volume Incent Prgram-ADI |
|
|
| 13,856.00 |
| 13,856.00 |
|
6/24/2009 |
| 5057169 |
| WEBEX COMMUNICATIONS INC |
| Lumber |
|
|
| 175.00 |
| 175.00 |
|
6/24/2009 |
| 1990132 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 959.44 |
| 959.44 |
|
6/24/2009 |
| 411999 |
| WELLS HOMES - D508293 |
| Volume Incent Prgram-ADI |
|
|
| 12,932.00 |
| 12,932.00 |
|
6/24/2009 |
| 1990133 |
| WESTWOOD HOMES INC - D803960 |
| Warranty Work |
|
|
| 101.01 |
| 101.01 |
|
6/24/2009 |
| 1990134 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,135.38 |
| 1,135.38 |
|
6/24/2009 |
| 43061806 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 495.72 |
| 495.72 |
|
6/24/2009 |
| 43061807 |
| YELLOW FREIGHT, INC. |
| Freight Allowance |
|
|
| 408.33 |
| 408.33 |
|
6/24/2009 |
| 1990135 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 1,344.44 |
| 1,344.44 |
|
6/24/2009 |
| 412000 |
| ZEMAN HOMES |
| Volume Incent Prgram-ADI |
|
|
| 1,645.00 |
| 1,645.00 |
|
6/24/2009 |
| 4855700 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 2,244.46 |
| 2,244.46 |
|
6/25/2009 |
| 9225320 |
| ACTIA |
| Raw Material |
|
|
| 824.88 |
| 824.88 |
|
6/25/2009 |
| 2253036 |
| AIRGAS EAST |
| Raw Material |
|
|
| 73.96 |
| 73.96 |
|
6/25/2009 |
| 743006 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 52.94 |
| 52.94 |
|
6/25/2009 |
| 849461 |
| AJS CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 717.84 |
| 717.84 |
|
6/25/2009 |
| 7552785 |
| ALL STAR HOME INSPECTIONS |
| Warranty Work |
|
|
| 165.00 |
| 165.00 |
|
6/25/2009 |
| 7552786 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 535.10 |
| 535.10 |
|
6/25/2009 |
| 849462 |
| AMERICAN DREAM HOMES SALES - D800241 |
| Other (Operating) |
|
|
| 2,900.00 |
| 2,900.00 |
|
12
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/25/2009 |
| 849453 |
| AMERIGAS - BLOOMINGTON 1120 |
| Manufacturing Supplies |
|
|
| 961.59 |
| 961.59 |
|
6/25/2009 |
| 9225321 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 558.23 |
| 558.23 |
|
6/25/2009 |
| 9225290 |
| APOLLO MOTORHOME HOLIDAYS LLC |
| Reserve - Sales Incentive |
|
|
| 1,234.78 |
| 1,234.78 |
|
6/25/2009 |
| 2253037 |
| ARNOLDS HOME IMPROVEMENTS |
| Wty Labor-Contract |
|
|
| 578.20 |
| 578.20 |
|
6/25/2009 |
| 7552787 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 37.95 |
| 37.95 |
|
6/25/2009 |
| 849463 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 147.21 |
| 147.21 |
|
6/25/2009 |
| 7552788 |
| ATKINSON SAMUEL |
| Wrrty Mat/Parts-Contractor |
|
|
| 557.62 |
| 557.62 |
|
6/25/2009 |
| 2253038 |
| ATLANTIS HOMES - DOVER - D801802 |
| Warranty Work |
|
|
| 85.75 |
| 85.75 |
|
6/25/2009 |
| 9225291 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 1,172.81 |
| 1,172.81 |
|
6/25/2009 |
| 9225292 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 765.57 |
| 765.57 |
|
6/25/2009 |
| 849454 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 2,145.00 |
| 2,145.00 |
|
6/25/2009 |
| 4789570 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 2,941.14 |
| 2,941.14 |
|
6/25/2009 |
| 9225293 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 437.67 |
| 437.67 |
|
6/25/2009 |
| 849464 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
6/25/2009 |
| 7552789 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 41.00 |
| 41.00 |
|
6/25/2009 |
| 4789571 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 121.11 |
| 121.11 |
|
6/25/2009 |
| 743010 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 621.80 |
| 621.80 |
|
6/25/2009 |
| 7552790 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 842.00 |
| 842.00 |
|
6/25/2009 |
| 743011 |
| BAXLEY HOUSING CENTER - D501850 |
| Delivery Expense-Units |
|
|
| 786.00 |
| 786.00 |
|
6/25/2009 |
| 7552791 |
| BAYMONT INC |
| Raw Material |
|
|
| 115.00 |
| 115.00 |
|
6/25/2009 |
| 743012 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,815.54 |
| 1,815.54 |
|
6/25/2009 |
| 1273686 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 862.57 |
| 862.57 |
|
6/25/2009 |
| 2253039 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,648.86 |
| 3,648.86 |
|
6/25/2009 |
| 7552792 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 127.99 |
| 127.99 |
|
6/25/2009 |
| 9225317 |
| BEAUDRY RV CENTER - TUCSON |
| Clearings-Other |
|
|
| 510.11 |
| 510.11 |
|
6/25/2009 |
| 9225294 |
| BIAZO CRAIG S |
| General and Administrative |
|
|
| 57.75 |
| 57.75 |
|
6/25/2009 |
| 1273687 |
| BOISE BUILDING SOLUTIONS DIST |
| Raw Material |
|
|
| 4,426.56 |
| 4,426.56 |
|
6/25/2009 |
| 4789572 |
| BUIJNOROUSKI HENRY |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 2,000.00 |
| 2,000.00 |
|
6/25/2009 |
| 743013 |
| CANA INC |
| Raw Material |
|
|
| 952.61 |
| 952.61 |
|
6/25/2009 |
| 849455 |
| CANA INC |
| Raw Material |
|
|
| 218.74 |
| 218.74 |
|
6/25/2009 |
| 43061809 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 85.00 |
| 85.00 |
|
6/25/2009 |
| 2253040 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,517.72 |
| 3,517.72 |
|
6/25/2009 |
| 7552793 |
| CAULEY TOBY WAYLON |
| Warranty - Misc-Mfg |
|
|
| 27.50 |
| 27.50 |
|
6/25/2009 |
| 4855702 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 31.00 |
| 31.00 |
|
6/25/2009 |
| 9225295 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 33.23 |
| 33.23 |
|
6/25/2009 |
| 849465 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 8,137.92 |
| 8,137.92 |
|
6/25/2009 |
| 2253033 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 772.00 |
| 772.00 |
|
6/25/2009 |
| 7552794 |
| CLAYTON HOMES INC - D804325 |
| Warranty Work |
|
|
| 56.25 |
| 56.25 |
|
6/25/2009 |
| 7552795 |
| CLAYTON HOMES INC - D804326 |
| Wty Labor-Retail |
|
|
| 87.75 |
| 87.75 |
|
6/25/2009 |
| 4855712 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 428.24 |
| 428.24 |
|
6/25/2009 |
| 4789573 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 2,200.00 |
| 2,200.00 |
|
6/25/2009 |
| 2253041 |
| CUSTOM CRAFTED HOMES - D804338 |
| Sales Promotion |
|
|
| 646.97 |
| 646.97 |
|
6/25/2009 |
| 743014 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 77.00 |
| 77.00 |
|
6/25/2009 |
| 743007 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,909.43 |
| 2,909.43 |
|
6/25/2009 |
| 4855708 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 479.82 |
| 479.82 |
|
6/25/2009 |
| 9225296 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 25.22 |
| 25.22 |
|
13
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/25/2009 |
| 4789574 |
| DENAROLA DAVID J |
| Travel -Personal Auto |
|
|
| 61.55 |
| 61.55 |
|
6/25/2009 |
| 9225297 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 886.15 |
| 886.15 |
|
6/25/2009 |
| 4789575 |
| DOAN VIEN D |
| Workers Comp-Base |
|
|
| 1,712.00 |
| 1,712.00 |
|
6/25/2009 |
| 9225322 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 756.03 |
| 756.03 |
|
6/25/2009 |
| 743015 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 5,550.66 |
| 5,550.66 |
|
6/25/2009 |
| 849466 |
| DUKE DENEEN M |
| Travel -Personal Auto |
|
|
| 140.00 |
| 140.00 |
|
6/25/2009 |
| 9225298 |
| ECI METAL FABRICATION |
| Raw Material |
|
|
| 220.20 |
| 220.20 |
|
6/25/2009 |
| 9225299 |
| ENERGY PRODUCTS |
| Raw Material |
|
|
| 1,180.45 |
| 1,180.45 |
|
6/25/2009 |
| 1273688 |
| EQUIPMENT DEPOT |
| Manufacturing Overhead |
|
|
| 141.67 |
| 141.67 |
|
6/25/2009 |
| 849467 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 547.70 |
| 547.70 |
|
6/25/2009 |
| 743016 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,573.91 |
| 1,573.91 |
|
6/25/2009 |
| 2253042 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 1,909.00 |
| 1,909.00 |
|
6/25/2009 |
| 2253043 |
| FECTEAU RESIDENTIAL INC - D801744 |
| Warranty Work |
|
|
| 187.70 |
| 187.70 |
|
6/25/2009 |
| 849468 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 442.86 |
| 442.86 |
|
6/25/2009 |
| 7552796 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 150.00 |
| 150.00 |
|
6/25/2009 |
| 743017 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,011.50 |
| 2,011.50 |
|
6/25/2009 |
| 9225300 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 77.20 |
| 77.20 |
|
6/25/2009 |
| 9225301 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 55.19 |
| 55.19 |
|
6/25/2009 |
| 849456 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 5,630.78 |
| 5,630.78 |
|
6/25/2009 |
| 7552797 |
| FREEDOM MOBILE HOME SALES INC - D505752 |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
6/25/2009 |
| 9225302 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 195.00 |
| 195.00 |
|
6/25/2009 |
| 2253044 |
| G & J HOMES & LAND DEVELOPMENT - D801386 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 925.68 |
| 925.68 |
|
6/25/2009 |
| 9225303 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 837.45 |
| 837.45 |
|
6/25/2009 |
| 2253045 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 94.95 |
| 94.95 |
|
6/25/2009 |
| 446901 |
| GENSCO INC |
| Raw Material |
|
|
| 63.89 |
| 63.89 |
|
6/25/2009 |
| 743018 |
| GEORGIA STATE - INSURANCE & SAFETY |
| Raw Material |
|
|
| 800.00 |
| 800.00 |
|
6/25/2009 |
| 4789576 |
| GREEN ROBERT A |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
6/25/2009 |
| 2786166 |
| H M H SUPPLY INC |
| Raw Material |
|
|
| 11,565.48 |
| 11,565.48 |
|
6/25/2009 |
| 743019 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 2,510.59 |
| 2,510.59 |
|
6/25/2009 |
| 4789577 |
| HATHAWAY TERRY |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
6/25/2009 |
| 849457 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 300.89 |
| 300.89 |
|
6/25/2009 |
| 849469 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,859.44 |
| 1,859.44 |
|
6/25/2009 |
| 7552798 |
| HILLIARD HOMES INC - D502114 |
| Delivery Expense-Units |
|
|
| 786.00 |
| 786.00 |
|
6/25/2009 |
| 9225304 |
| HOUCK INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 11.49 |
| 11.49 |
|
6/25/2009 |
| 4855703 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 601.45 |
| 601.45 |
|
6/25/2009 |
| 849470 |
| HYDRO FIRE SYSTEMS INC |
| Raw Material |
|
|
| 3,575.00 |
| 3,575.00 |
|
6/25/2009 |
| 7552799 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 152.26 |
| 152.26 |
|
6/25/2009 |
| 849471 |
| IMPERIAL HOME SALES INC - D513959 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/25/2009 |
| 4789578 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 627.58 |
| 627.58 |
|
6/25/2009 |
| 9225305 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 215.79 |
| 215.79 |
|
6/25/2009 |
| 1273689 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 185.55 |
| 185.55 |
|
6/25/2009 |
| 4789579 |
| J Q RESCUE PEST ELIMINATION |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
6/25/2009 |
| 849472 |
| KENS TOOL & SUPPLY |
| R&M-Machinery & Equip |
|
|
| 132.17 |
| 132.17 |
|
6/25/2009 |
| 9225306 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 50.22 |
| 50.22 |
|
6/25/2009 |
| 743020 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 1,645.10 |
| 1,645.10 |
|
6/25/2009 |
| 743008 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 3,438.86 |
| 3,438.86 |
|
14
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/25/2009 |
| 7552800 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 927.29 |
| 927.29 |
|
6/25/2009 |
| 4855704 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 324.16 |
| 324.16 |
|
6/25/2009 |
| 4855709 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,512.47 |
| 1,512.47 |
|
6/25/2009 |
| 9225323 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 63.87 |
| 63.87 |
|
6/25/2009 |
| 4789569 |
| KINRO INC |
| Raw Material |
|
|
| 75.00 |
| 75.00 |
|
6/25/2009 |
| 2253046 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 421.50 |
| 421.50 |
|
6/25/2009 |
| 2253034 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,481.15 |
| 2,481.15 |
|
6/25/2009 |
| 4855713 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 890.98 |
| 890.98 |
|
6/25/2009 |
| 5548819 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,148.60 |
| 1,148.60 |
|
6/25/2009 |
| 2253047 |
| LATHAM BUYING GROUP LLC |
| Selling Expense |
|
|
| 600.00 |
| 600.00 |
|
6/25/2009 |
| 4789580 |
| LAZY DAYS RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 5,000.00 |
| 5,000.00 |
|
6/25/2009 |
| 743021 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 119.00 |
| 119.00 |
|
6/25/2009 |
| 2253035 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 716.22 |
| 716.22 |
|
6/25/2009 |
| 9225324 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 75.70 |
| 75.70 |
|
6/25/2009 |
| 7552801 |
| LOWE DEVERY O |
| WH Miscellaneous Exp |
|
|
| 425.09 |
| 425.09 |
|
6/25/2009 |
| 9225325 |
| LS MANUFACTURING |
| Raw Material |
|
|
| 26.00 |
| 26.00 |
|
6/25/2009 |
| 849473 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 203.40 |
| 203.40 |
|
6/25/2009 |
| 4789581 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 6,299.04 |
| 6,299.04 |
|
6/25/2009 |
| 9225307 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 191.60 |
| 191.60 |
|
6/25/2009 |
| 849474 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 97.88 |
| 97.88 |
|
6/25/2009 |
| 4789582 |
| MATTA MAC B |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 500.00 |
| 500.00 |
|
6/25/2009 |
| 9225308 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 24.00 |
| 24.00 |
|
6/25/2009 |
| 2253048 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 191.63 |
| 191.63 |
|
6/25/2009 |
| 743022 |
| MHWC |
| Raw Material |
|
|
| 1,650.00 |
| 1,650.00 |
|
6/25/2009 |
| 849475 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/25/2009 |
| 2253049 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
6/25/2009 |
| 7552802 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
6/25/2009 |
| 9225326 |
| MITO CORPORATION |
| Raw Material |
|
|
| 63.50 |
| 63.50 |
|
6/25/2009 |
| 7552803 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 32.87 |
| 32.87 |
|
6/25/2009 |
| 849476 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 706.24 |
| 706.24 |
|
6/25/2009 |
| 9225309 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 20.00 |
| 20.00 |
|
6/25/2009 |
| 849458 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 9,120.11 |
| 9,120.11 |
|
6/25/2009 |
| 4789583 |
| NORTH TRAIL RV CENTER |
| Sales Incentives |
|
|
| 102,000.00 |
| 102,000.00 |
|
6/25/2009 |
| 9225310 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 45.00 |
| 45.00 |
|
6/25/2009 |
| 43061808 |
| OMNISOURCE CORP |
| Manufacturing Overhead |
|
|
| 1,828.00 |
| 1,828.00 |
|
6/25/2009 |
| 849459 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,873.98 |
| 2,873.98 |
|
6/25/2009 |
| 2253050 |
| PARKSITE PLUNKETT-WEBSTER |
| Raw Material |
|
|
| 1,664.48 |
| 1,664.48 |
|
6/25/2009 |
| 743024 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 20.00 |
| 20.00 |
|
6/25/2009 |
| 849477 |
| PFS CORP |
| Plan Approvals |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/25/2009 |
| 2253051 |
| PFS CORP |
| Plan Approvals |
|
|
| 50.00 |
| 50.00 |
|
6/25/2009 |
| 2253052 |
| PHILPOT WAYNE |
| Outside Services |
|
|
| 1,947.60 |
| 1,947.60 |
|
6/25/2009 |
| 4789584 |
| PITNEY BOWES GLOBAL FINANCIAL SVCS LLC |
| Miscellaneous Exp |
|
|
| 1,344.60 |
| 1,344.60 |
|
6/25/2009 |
| 7552804 |
| PJS OF LAKELAND INC - D800748 |
| Free Floorimg |
|
|
| 265.36 |
| 265.36 |
|
6/25/2009 |
| 7552805 |
| PREFERRED HOMES - D801248 |
| Warranty Work |
|
|
| 267.50 |
| 267.50 |
|
6/25/2009 |
| 849478 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 506.93 |
| 506.93 |
|
6/25/2009 |
| 743025 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 909.62 |
| 909.62 |
|
15
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/25/2009 |
| 743026 |
| RACINE JOSEPH D |
| Warranty Work |
|
|
| 25.00 |
| 25.00 |
|
6/25/2009 |
| 849479 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,913.51 |
| 2,913.51 |
|
6/25/2009 |
| 849480 |
| RECYCLING EARTH PRODUCTS INC |
| Trash Removal |
|
|
| 800.00 |
| 800.00 |
|
6/25/2009 |
| 849481 |
| RED SUNSET HANDYMAN |
| Wty Labor-Contract |
|
|
| 80.00 |
| 80.00 |
|
6/25/2009 |
| 849482 |
| RESIDENTIAL HOMES INC - D290340 |
| Wty Labor-Retail |
|
|
| 552.79 |
| 552.79 |
|
6/25/2009 |
| 2253053 |
| RICE WILLIAM H |
| Selling Expense |
|
|
| 681.43 |
| 681.43 |
|
6/25/2009 |
| 849483 |
| RILEYS TRANSPORT INC |
| Shipping and Handling |
|
|
| 3,600.00 |
| 3,600.00 |
|
6/25/2009 |
| 849484 |
| ROBERT HAVENS TRANSPORT |
| Shipping and Handling |
|
|
| 3,500.00 |
| 3,500.00 |
|
6/25/2009 |
| 9225311 |
| ROME TRUCK PARTS INC |
| Raw Material |
|
|
| 147.00 |
| 147.00 |
|
6/25/2009 |
| 2253054 |
| S & E REPAIR |
| Wty Labor-Contract |
|
|
| 2,649.00 |
| 2,649.00 |
|
6/25/2009 |
| 4789586 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 105.99 |
| 105.99 |
|
6/25/2009 |
| 2253055 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 129.75 |
| 129.75 |
|
6/25/2009 |
| 4855705 |
| SALES SOLUTIONS INC |
| Raw Material |
|
|
| 6,880.00 |
| 6,880.00 |
|
6/25/2009 |
| 849485 |
| SDA SECURITY SYSTEMS |
| Suspense |
|
|
| 462.00 |
| 462.00 |
|
6/25/2009 |
| 9225312 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 112.46 |
| 112.46 |
|
6/25/2009 |
| 849486 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,205.49 |
| 3,205.49 |
|
6/25/2009 |
| 849487 |
| SO-CAL MANUFACTURED HOUSING |
| Warranty Work |
|
|
| 450.00 |
| 450.00 |
|
6/25/2009 |
| 849488 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 44.38 |
| 44.38 |
|
6/25/2009 |
| 7552806 |
| SPRY JEFF |
| Warranty Work |
|
|
| 1,916.21 |
| 1,916.21 |
|
6/25/2009 |
| 4789587 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 1,047.72 |
| 1,047.72 |
|
6/25/2009 |
| 849489 |
| STATEWIDE HOMES - D800593 |
| Trade Receivable |
|
|
| 133.00 |
| 133.00 |
|
6/25/2009 |
| 4789588 |
| STEVENS DOMINIQUE |
| Reserve - Sales Incentive |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/25/2009 |
| 4789589 |
| STODDARD RONALD J |
| Travel -Personal Auto |
|
|
| 379.53 |
| 379.53 |
|
6/25/2009 |
| 9225319 |
| STOOPS FREIGHTLINER-FT WAYNE |
| Shipping and Handling |
|
|
| 340.04 |
| 340.04 |
|
6/25/2009 |
| 7552807 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 447.98 |
| 447.98 |
|
6/25/2009 |
| 849460 |
| STYLE CREST INC |
| Raw Material |
|
|
| 9,268.61 |
| 9,268.61 |
|
6/25/2009 |
| 2253032 |
| STYLE CREST INC |
| Raw Material |
|
|
| 29.20 |
| 29.20 |
|
6/25/2009 |
| 4855710 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,768.92 |
| 3,768.92 |
|
6/25/2009 |
| 412001 |
| SUTTER MEDICAL FOUNDATION |
| Other (Taxes, Benefits, etc.) |
|
|
| 116.86 |
| 116.86 |
|
6/25/2009 |
| 743027 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 912.03 |
| 912.03 |
|
6/25/2009 |
| 2253056 |
| TRITON HOMES |
| Sales Promotion |
|
|
| 40.00 |
| 40.00 |
|
6/25/2009 |
| 9225327 |
| UNITED GROUP DIST CENTER |
| Delivery Expense-Parts |
|
|
| 68.00 |
| 68.00 |
|
6/25/2009 |
| 9225313 |
| UNITED SHADES LLC |
| Raw Material Serice |
|
|
| 7.96 |
| 7.96 |
|
6/25/2009 |
| 5057171 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 10,243.27 |
| 10,243.27 |
|
6/25/2009 |
| 743009 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,943.87 |
| 2,943.87 |
|
6/25/2009 |
| 2786167 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,040.72 |
| 2,040.72 |
|
6/25/2009 |
| 4855706 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,334.51 |
| 1,334.51 |
|
6/25/2009 |
| 9225314 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 45.67 |
| 45.67 |
|
6/25/2009 |
| 2253057 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,779.24 |
| 7,779.24 |
|
6/25/2009 |
| 7552808 |
| US MOBILE HOME SALES - D375190 |
| Wty Labor-Retail |
|
|
| 250.00 |
| 250.00 |
|
6/25/2009 |
| 849490 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,330.36 |
| 4,330.36 |
|
6/25/2009 |
| 849491 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 254.49 |
| 254.49 |
|
6/25/2009 |
| 4789590 |
| VANORMAN CLINT |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 500.00 |
| 500.00 |
|
6/25/2009 |
| 9225315 |
| VENTURE MFG CO |
| Raw Material Serice |
|
|
| 148.50 |
| 148.50 |
|
6/25/2009 |
| 2253058 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,488.03 |
| 1,488.03 |
|
6/25/2009 |
| 2253059 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,327.80 |
| 1,327.80 |
|
16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/25/2009 |
| 2253060 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 94.43 |
| 94.43 |
|
6/25/2009 |
| 4855707 |
| WESTSPAN HAULING INC |
| Shipping and Handling |
|
|
| 2,910.00 |
| 2,910.00 |
|
6/25/2009 |
| 9225316 |
| WHIRLPOOL CORPORATION |
| Raw Material |
|
|
| 69.77 |
| 69.77 |
|
6/25/2009 |
| 4855711 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 144.18 |
| 144.18 |
|
6/25/2009 |
| 4789591 |
| WOLFF OLIVER |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
6/25/2009 |
| 4789592 |
| WOOD MIKE |
| Reserve - Sales Incentive |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/26/2009 |
| 2786168 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 237.21 |
| 237.21 |
|
6/26/2009 |
| 5548823 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 201.62 |
| 201.62 |
|
6/26/2009 |
| 2786169 |
| ABERLE BRYON |
| Wty Labor-Contract |
|
|
| 909.44 |
| 909.44 |
|
6/26/2009 |
| 346714 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 352.95 |
| 352.95 |
|
6/26/2009 |
| 346715 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 15,471.65 |
| 15,471.65 |
|
6/26/2009 |
| 1273690 |
| AIR SUPPLY INC |
| Warranty Work |
|
|
| 335.00 |
| 335.00 |
|
6/26/2009 |
| 2253061 |
| AIRGAS EAST |
| Raw Material |
|
|
| 38.60 |
| 38.60 |
|
6/26/2009 |
| 270625 |
| AIRGAS GREAT LAKES |
| Manufacturing Overhead |
|
|
| 43.31 |
| 43.31 |
|
6/26/2009 |
| 4855714 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 43.65 |
| 43.65 |
|
6/26/2009 |
| 270610 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 49.21 |
| 49.21 |
|
6/26/2009 |
| 1273691 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 318.16 |
| 318.16 |
|
6/26/2009 |
| 270636 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 330.17 |
| 330.17 |
|
6/26/2009 |
| 1273692 |
| AKG SERVICE |
| Warranty Work |
|
|
| 99.59 |
| 99.59 |
|
6/26/2009 |
| 446902 |
| ALAN HARRISON |
| Warranty Work |
|
|
| 700.00 |
| 700.00 |
|
6/26/2009 |
| 270626 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 58.81 |
| 58.81 |
|
6/26/2009 |
| 1273693 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 432.00 |
| 432.00 |
|
6/26/2009 |
| 270637 |
| ALLIED STORAGE CONTAINERS INC |
| Rental-Mfg Equip |
|
|
| 168.31 |
| 168.31 |
|
6/26/2009 |
| 270611 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 62.66 |
| 62.66 |
|
6/26/2009 |
| 743029 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 640.95 |
| 640.95 |
|
6/26/2009 |
| 270677 |
| APEX GRAPHICS LLC |
| Raw Material Serice |
|
|
| 48.16 |
| 48.16 |
|
6/26/2009 |
| 2152801 |
| ARIZONA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 5.87 |
| 5.87 |
|
6/26/2009 |
| 270678 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 74.66 |
| 74.66 |
|
6/26/2009 |
| 2786171 |
| ASSOCIATED PRODUCTS INC |
| Raw Material |
|
|
| 11,424.00 |
| 11,424.00 |
|
6/26/2009 |
| 346716 |
| AT&T |
| Telephone |
|
|
| 35.38 |
| 35.38 |
|
6/26/2009 |
| 8448258 |
| AT&T |
| Telephone |
|
|
| 100.78 |
| 100.78 |
|
6/26/2009 |
| 44104984 |
| AT&T |
| Telephone |
|
|
| 2.89 |
| 2.89 |
|
6/26/2009 |
| 346717 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 1,071.35 |
| 1,071.35 |
|
6/26/2009 |
| 1273694 |
| ATCHAFALAYA HOMES INC - D801159 |
| Wty Labor-Retail |
|
|
| 90.50 |
| 90.50 |
|
6/26/2009 |
| 1273695 |
| ATLANTIC SERVICES & SUPPLY LLC |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
6/26/2009 |
| 1273696 |
| ATMOS ENERGY |
| Utilities |
|
|
| 71.18 |
| 71.18 |
|
6/26/2009 |
| 446903 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 211.88 |
| 211.88 |
|
6/26/2009 |
| 44104985 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 541.20 |
| 541.20 |
|
6/26/2009 |
| 270679 |
| AUSTIN HARDWARE & SUPPLY INC |
| Raw Material |
|
|
| 8.82 |
| 8.82 |
|
6/26/2009 |
| 9801815 |
| AVAYA INC |
| Telephone |
|
|
| 853.36 |
| 853.36 |
|
6/26/2009 |
| 2786172 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 85.15 |
| 85.15 |
|
6/26/2009 |
| 270680 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 299.86 |
| 299.86 |
|
6/26/2009 |
| 270638 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 57.51 |
| 57.51 |
|
6/26/2009 |
| 270639 |
| B & J ENTERPRISES |
| Raw Material |
|
|
| 3,133.03 |
| 3,133.03 |
|
6/26/2009 |
| 2786173 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 31.85 |
| 31.85 |
|
6/26/2009 |
| 1273697 |
| BAIN PAPER COMPANY |
| Manufacturing Supplies |
|
|
| 216.60 |
| 216.60 |
|
17
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 5548824 |
| BAIRD MOBILE HOMES VINCENNES - D505466 |
| Warranty Work |
|
|
| 55.25 |
| 55.25 |
|
6/26/2009 |
| 446904 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 218.14 |
| 218.14 |
|
6/26/2009 |
| 4855715 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 238.40 |
| 238.40 |
|
6/26/2009 |
| 1990136 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 818.40 |
| 818.40 |
|
6/26/2009 |
| 446905 |
| BATHCREST OF TREASURE VALLEY |
| Repairs to Material |
|
|
| 110.00 |
| 110.00 |
|
6/26/2009 |
| 1273698 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 7,865.08 |
| 7,865.08 |
|
6/26/2009 |
| 1990137 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 630.22 |
| 630.22 |
|
6/26/2009 |
| 270673 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 109,902.30 |
| 109,902.30 |
|
6/26/2009 |
| 4855716 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,817.04 |
| 7,817.04 |
|
6/26/2009 |
| 346718 |
| BONDURANT CHRISTI LYNN |
| General and Administrative |
|
|
| 47.35 |
| 47.35 |
|
6/26/2009 |
| 346744 |
| BORGHESANI PAUL D |
| General and Administrative |
|
|
| 9,500.00 |
| 9,500.00 |
|
6/26/2009 |
| 270620 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 5,566.47 |
| 5,566.47 |
|
6/26/2009 |
| 270612 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 13,727.55 |
| 13,727.55 |
|
6/26/2009 |
| 9713775 |
| BRATCHER RUSSELL A. |
| Telephone |
|
|
| 120.00 |
| 120.00 |
|
6/26/2009 |
| 4855717 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 858.20 |
| 858.20 |
|
6/26/2009 |
| 270640 |
| BRD SUPPLY INC |
| Freight In |
|
|
| 7.32 |
| 7.32 |
|
6/26/2009 |
| 270617 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 5,378.73 |
| 5,378.73 |
|
6/26/2009 |
| 2786174 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 2,742.19 |
| 2,742.19 |
|
6/26/2009 |
| 9225328 |
| C M I ENTERPRISES INC |
| Raw Material Serice |
|
|
| 46.60 |
| 46.60 |
|
6/26/2009 |
| 346719 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
|
| 348.00 |
| 348.00 |
|
6/26/2009 |
| 412002 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 3,450.00 |
| 3,450.00 |
|
6/26/2009 |
| 1273699 |
| CAROL QUANTIANA |
| Warranty Work |
|
|
| 117.15 |
| 117.15 |
|
6/26/2009 |
| 346745 |
| CARROLL LOREN K |
| General and Administrative |
|
|
| 10,750.00 |
| 10,750.00 |
|
6/26/2009 |
| 270641 |
| CASA ADHESIVE SYSTEMS INC |
| Raw Material |
|
|
| 2,148.00 |
| 2,148.00 |
|
6/26/2009 |
| 23105042 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 3,370.36 |
| 3,370.36 |
|
6/26/2009 |
| 270674 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 1,230.66 |
| 1,230.66 |
|
6/26/2009 |
| 9713776 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 260.34 |
| 260.34 |
|
6/26/2009 |
| 270681 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 19.53 |
| 19.53 |
|
6/26/2009 |
| 8448259 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
6/26/2009 |
| 1990138 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,702.00 |
| 1,702.00 |
|
6/26/2009 |
| 2253062 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 539.00 |
| 539.00 |
|
6/26/2009 |
| 1273700 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 389.64 |
| 389.64 |
|
6/26/2009 |
| 1273701 |
| CLAYTON HOMES INC - D801480 |
| Wty Labor-Retail |
|
|
| 126.10 |
| 126.10 |
|
6/26/2009 |
| 1273703 |
| CLAYTON HOMES INC - D802489 |
| Warranty Work |
|
|
| 248.50 |
| 248.50 |
|
6/26/2009 |
| 4855718 |
| CLAYTON HOMES INC - D803305 |
| Wty Labor-Retail |
|
|
| 242.99 |
| 242.99 |
|
6/26/2009 |
| 5548825 |
| CLAYTON HOMES INC - D803308 |
| Wty Labor-Retail |
|
|
| 115.45 |
| 115.45 |
|
6/26/2009 |
| 1273704 |
| CLAYTON HOMES INC - D803309 |
| Warranty Work |
|
|
| 357.80 |
| 357.80 |
|
6/26/2009 |
| 5548826 |
| CLEDITH HOCKENBURY |
| Warranty Work |
|
|
| 383.52 |
| 383.52 |
|
6/26/2009 |
| 1273705 |
| CLUTTER RALPH |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,098.06 |
| 2,098.06 |
|
6/26/2009 |
| 2786176 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 7,846.59 |
| 7,846.59 |
|
6/26/2009 |
| 5548827 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 3,772.39 |
| 3,772.39 |
|
6/26/2009 |
| 5548828 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 2,224.01 |
| 2,224.01 |
|
6/26/2009 |
| 270615 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 11,338.00 |
| 11,338.00 |
|
6/26/2009 |
| 270675 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 774.17 |
| 774.17 |
|
6/26/2009 |
| 446906 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 595.68 |
| 595.68 |
|
6/26/2009 |
| 2152806 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 408.40 |
| 408.40 |
|
18
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 446907 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
6/26/2009 |
| 9713777 |
| CUDD BOBBY RONALD |
| Travel Lodging |
|
|
| 30.25 |
| 30.25 |
|
6/26/2009 |
| 270642 |
| DAART ENGINEERING COMPANY INC |
| Manufacturing Overhead |
|
|
| 3,822.07 |
| 3,822.07 |
|
6/26/2009 |
| 2786207 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 4,590.00 |
| 4,590.00 |
|
6/26/2009 |
| 346746 |
| DANO MARGARET S |
| General and Administrative |
|
|
| 7,500.00 |
| 7,500.00 |
|
6/26/2009 |
| 346720 |
| DATA41 SYSTEMS LLC |
| General and Administrative |
|
|
| 4,281.25 |
| 4,281.25 |
|
6/26/2009 |
| 2253063 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 8,867.23 |
| 8,867.23 |
|
6/26/2009 |
| 2786208 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 20,633.66 |
| 20,633.66 |
|
6/26/2009 |
| 4855741 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 840.34 |
| 840.34 |
|
6/26/2009 |
| 9225329 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 166.53 |
| 166.53 |
|
6/26/2009 |
| 270643 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 231.40 |
| 231.40 |
|
6/26/2009 |
| 446908 |
| DAVIS TIM |
| Wty Labor-Contract |
|
|
| 79.80 |
| 79.80 |
|
6/26/2009 |
| 1273706 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,270.00 |
| 2,270.00 |
|
6/26/2009 |
| 270644 |
| DEC-O-ART INC |
| PPV |
|
|
| 304.70 |
| 304.70 |
|
6/26/2009 |
| 270613 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,471.03 |
| 2,471.03 |
|
6/26/2009 |
| 270627 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 2,625.00 |
| 2,625.00 |
|
6/26/2009 |
| 446909 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 930.48 |
| 930.48 |
|
6/26/2009 |
| 4855719 |
| DMH INC |
| Raw Material |
|
|
| 3,075.67 |
| 3,075.67 |
|
6/26/2009 |
| 346721 |
| DOCUSOURCE LLC |
| Rental-Office Equipment |
|
|
| 501.69 |
| 501.69 |
|
6/26/2009 |
| 44104986 |
| DOMESTIC UNIFORM RENTAL |
| Manufacturing Supplies |
|
|
| 265.84 |
| 265.84 |
|
6/26/2009 |
| 4789593 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 455.87 |
| 455.87 |
|
6/26/2009 |
| 346747 |
| DOTI JAMES L PHD |
| General and Administrative |
|
|
| 9,500.00 |
| 9,500.00 |
|
6/26/2009 |
| 4855720 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,200.00 |
| 2,200.00 |
|
6/26/2009 |
| 4855721 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 1,235.75 |
| 1,235.75 |
|
6/26/2009 |
| 270682 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 3,597.75 |
| 3,597.75 |
|
6/26/2009 |
| 2786177 |
| ECKERT SALES |
| Raw Material |
|
|
| 441.90 |
| 441.90 |
|
6/26/2009 |
| 2786178 |
| EDGEWOOD HOMES OF LONDON - D802869 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
6/26/2009 |
| 2786179 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 136.74 |
| 136.74 |
|
6/26/2009 |
| 270645 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,338.89 |
| 1,338.89 |
|
6/26/2009 |
| 9801816 |
| ELITE CLEANING SERVICES |
| R&M -Buildings & Improv |
|
|
| 750.00 |
| 750.00 |
|
6/26/2009 |
| 270624 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 45,672.95 |
| 45,672.95 |
|
6/26/2009 |
| 9225331 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 1,316.65 |
| 1,316.65 |
|
6/26/2009 |
| 346748 |
| ENGELMAN DAVID S |
| General and Administrative |
|
|
| 9,500.00 |
| 9,500.00 |
|
6/26/2009 |
| 270621 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 1,313.67 |
| 1,313.67 |
|
6/26/2009 |
| 346722 |
| ESKRITT PAUL C |
| Lodging |
|
|
| 1,757.43 |
| 1,757.43 |
|
6/26/2009 |
| 270683 |
| FAIRVIEW FITTINGS & MFG |
| Raw Material |
|
|
| 41.85 |
| 41.85 |
|
6/26/2009 |
| 1273707 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 112.74 |
| 112.74 |
|
6/26/2009 |
| 2152802 |
| FERGUSON JACK H |
| WH Labor |
|
|
| 50.00 |
| 50.00 |
|
6/26/2009 |
| 346723 |
| FERRELL CLIFFORD R |
| General and Administrative |
|
|
| 1,219.03 |
| 1,219.03 |
|
6/26/2009 |
| 270684 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 84.06 |
| 84.06 |
|
6/26/2009 |
| 44104987 |
| FLEXSTEEL INDUSTRIES INC |
| Raw Material |
|
|
| 480.00 |
| 480.00 |
|
6/26/2009 |
| 346724 |
| FMCA |
| Regional/Consumer Advert |
|
|
| 19,700.00 |
| 19,700.00 |
|
6/26/2009 |
| 1990139 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 540.50 |
| 540.50 |
|
6/26/2009 |
| 44104988 |
| FRAYSIER ALAN |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/26/2009 |
| 5548820 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 209.69 |
| 209.69 |
|
6/26/2009 |
| 5057172 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 15,428.14 |
| 15,428.14 |
|
19
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 270676 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 178.69 |
| 178.69 |
|
6/26/2009 |
| 2152807 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,182.27 |
| 1,182.27 |
|
6/26/2009 |
| 4855742 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,869.41 |
| 1,869.41 |
|
6/26/2009 |
| 270685 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 16.76 |
| 16.76 |
|
6/26/2009 |
| 270646 |
| GENERAL ELECTRIC COMPANY |
| Raw Material |
|
|
| 5,748.13 |
| 5,748.13 |
|
6/26/2009 |
| 446910 |
| GERALD NUTTER |
| Warranty Work |
|
|
| 1,106.32 |
| 1,106.32 |
|
6/26/2009 |
| 2152803 |
| GLENDALE AZ CITY OF - TAX & LICENSE |
| Sales Tax |
|
|
| 3.95 |
| 3.95 |
|
6/26/2009 |
| 9713778 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
6/26/2009 |
| 2786180 |
| GOFFS HOME CENTER - D512372 |
| Warranty Work |
|
|
| 1,183.90 |
| 1,183.90 |
|
6/26/2009 |
| 1273708 |
| GOLD WES |
| Warranty Work |
|
|
| 888.00 |
| 888.00 |
|
6/26/2009 |
| 346725 |
| GOLDEN VICKI S |
| General and Administrative |
|
|
| 6.84 |
| 6.84 |
|
6/26/2009 |
| 270686 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 9.71 |
| 9.71 |
|
6/26/2009 |
| 5548829 |
| GRACZ MATTHEW |
| Wty Labor-Contract |
|
|
| 391.95 |
| 391.95 |
|
6/26/2009 |
| 270622 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 1,983.25 |
| 1,983.25 |
|
6/26/2009 |
| 5548830 |
| GREENLAWN COMPANIES INC - D803833 |
| Warranty Work |
|
|
| 72.28 |
| 72.28 |
|
6/26/2009 |
| 1273709 |
| GRINERS HANDYMAN SERVICE |
| WH Labor |
|
|
| 100.00 |
| 100.00 |
|
6/26/2009 |
| 270687 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 38.15 |
| 38.15 |
|
6/26/2009 |
| 446911 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 1,013.43 |
| 1,013.43 |
|
6/26/2009 |
| 270628 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 1,663.20 |
| 1,663.20 |
|
6/26/2009 |
| 4855722 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 112.24 |
| 112.24 |
|
6/26/2009 |
| 346749 |
| HAGAN J MICHAEL |
| General and Administrative |
|
|
| 8,500.00 |
| 8,500.00 |
|
6/26/2009 |
| 2152804 |
| HALVERSON CHRISTYN A |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
6/26/2009 |
| 5057173 |
| HAMBRO FOREST PRODUCTS |
| Lumber |
|
|
| 300.00 |
| 300.00 |
|
6/26/2009 |
| 446912 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 4,158.32 |
| 4,158.32 |
|
6/26/2009 |
| 270647 |
| HANNIBAL INDUSTRIES INC |
| Raw Material |
|
|
| 1,017.98 |
| 1,017.98 |
|
6/26/2009 |
| 743028 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/26/2009 |
| 446913 |
| HARTLEY DENNIS L |
| Raw Material |
|
|
| 20.42 |
| 20.42 |
|
6/26/2009 |
| 270688 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 113.62 |
| 113.62 |
|
6/26/2009 |
| 1273710 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,692.22 |
| 1,692.22 |
|
6/26/2009 |
| 270648 |
| HENGS INDUSTRIES USA LLC |
| Raw Material |
|
|
| 159.39 |
| 159.39 |
|
6/26/2009 |
| 1273711 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 35.00 |
| 35.00 |
|
6/26/2009 |
| 2786181 |
| HERITAGE HOMES - D801627 |
| Free Floorimg |
|
|
| 85.00 |
| 85.00 |
|
6/26/2009 |
| 346726 |
| HEWLETT-PACKARD CO |
| R&M -Furn & Fixtures |
|
|
| 68,402.58 |
| 68,402.58 |
|
6/26/2009 |
| 4855723 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 185.08 |
| 185.08 |
|
6/26/2009 |
| 446914 |
| HIGHMARK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 6,246.00 |
| 6,246.00 |
|
6/26/2009 |
| 2152808 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 414.32 |
| 414.32 |
|
6/26/2009 |
| 270689 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 81.07 |
| 81.07 |
|
6/26/2009 |
| 4855724 |
| HOOD CANAL HEATING & COOLING INC |
| Warranty Work |
|
|
| 102.98 |
| 102.98 |
|
6/26/2009 |
| 4855725 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 2,544.95 |
| 2,544.95 |
|
6/26/2009 |
| 4855726 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 307.30 |
| 307.30 |
|
6/26/2009 |
| 412003 |
| HOUSING DESIGN GROUP |
| Misc Selling |
|
|
| 292.50 |
| 292.50 |
|
6/26/2009 |
| 4855727 |
| HUNT MFG HOMES - D166552 |
| Other (Operating) |
|
|
| 97.00 |
| 97.00 |
|
6/26/2009 |
| 9713779 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
6/26/2009 |
| 446915 |
| ICI PAINTS |
| Raw Material |
|
|
| 1,466.95 |
| 1,466.95 |
|
6/26/2009 |
| 446916 |
| IDAHO POWER CO |
| Manufacturing Overhead |
|
|
| 4,955.02 |
| 4,955.02 |
|
6/26/2009 |
| 2786182 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 950.00 |
| 950.00 |
|
20
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 270649 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 4,358.70 |
| 4,358.70 |
|
6/26/2009 |
| 2786183 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
6/26/2009 |
| 446917 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,163.44 |
| 1,163.44 |
|
6/26/2009 |
| 446918 |
| INTERMOUNTAIN GAS CO |
| Other Accruals |
|
|
| 173.34 |
| 173.34 |
|
6/26/2009 |
| 270629 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 131.05 |
| 131.05 |
|
6/26/2009 |
| 1273712 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 2,708.53 |
| 2,708.53 |
|
6/26/2009 |
| 5548832 |
| JIM/BECKY BAFIA |
| Warranty Work |
|
|
| 103.92 |
| 103.92 |
|
6/26/2009 |
| 446919 |
| JOHANSON JAMES A |
| Travel Airline |
|
|
| 69.74 |
| 69.74 |
|
6/26/2009 |
| 346750 |
| JOHN T MONTFORD |
| General and Administrative |
|
|
| 8,500.00 |
| 8,500.00 |
|
6/26/2009 |
| 1273713 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,310.86 |
| 1,310.86 |
|
6/26/2009 |
| 2786184 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
6/26/2009 |
| 5548833 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
6/26/2009 |
| 270650 |
| KAPER II INC |
| Raw Material Serice |
|
|
| 1,229.07 |
| 1,229.07 |
|
6/26/2009 |
| 446920 |
| KASE TRENT |
| Wty Labor-Contract |
|
|
| 1,457.84 |
| 1,457.84 |
|
6/26/2009 |
| 5548834 |
| KASINGER SUSAN MARIE |
| Personal Car |
|
|
| 320.66 |
| 320.66 |
|
6/26/2009 |
| 270651 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 2,958.34 |
| 2,958.34 |
|
6/26/2009 |
| 270652 |
| KEG GRAPHICS INC |
| Raw Material |
|
|
| 652.68 |
| 652.68 |
|
6/26/2009 |
| 270690 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 134.56 |
| 134.56 |
|
6/26/2009 |
| 2786185 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 1,080.00 |
| 1,080.00 |
|
6/26/2009 |
| 1273714 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,156.39 |
| 2,156.39 |
|
6/26/2009 |
| 9225330 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 29.48 |
| 29.48 |
|
6/26/2009 |
| 270691 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 91.86 |
| 91.86 |
|
6/26/2009 |
| 346727 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 152.03 |
| 152.03 |
|
6/26/2009 |
| 1273737 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,541.67 |
| 1,541.67 |
|
6/26/2009 |
| 1990140 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,031.70 |
| 1,031.70 |
|
6/26/2009 |
| 2253064 |
| KINRO INC |
| Raw Material |
|
|
| 3,208.89 |
| 3,208.89 |
|
6/26/2009 |
| 5548821 |
| KINRO INC |
| Raw Material |
|
|
| 7,570.19 |
| 7,570.19 |
|
6/26/2009 |
| 5548835 |
| KOTA COUNTRY HOMES LLC D804548 |
| Warranty Work |
|
|
| 820.10 |
| 820.10 |
|
6/26/2009 |
| 346728 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 130,341.49 |
| 130,341.49 |
|
6/26/2009 |
| 2786186 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 26.68 |
| 26.68 |
|
6/26/2009 |
| 2786187 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 3,999.96 |
| 3,999.96 |
|
6/26/2009 |
| 346729 |
| LARKIN LYLE |
| General and Administrative |
|
|
| 7,805.17 |
| 7,805.17 |
|
6/26/2009 |
| 446921 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 39.00 |
| 39.00 |
|
6/26/2009 |
| 849492 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 183.15 |
| 183.15 |
|
6/26/2009 |
| 1990141 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,455.61 |
| 7,455.61 |
|
6/26/2009 |
| 2786209 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,981.01 |
| 5,981.01 |
|
6/26/2009 |
| 4855728 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 9,244.60 |
| 9,244.60 |
|
6/26/2009 |
| 5548836 |
| LATTIMORES MOBILE HOME SALES - D804025 |
| Wty Labor-Retail |
|
|
| 244.50 |
| 244.50 |
|
6/26/2009 |
| 4855729 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 242.36 |
| 242.36 |
|
6/26/2009 |
| 4855730 |
| LEISURELAND HOMES INC - D503972 |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
6/26/2009 |
| 446922 |
| LESHER JACK LYNN |
| Salary |
|
|
| 1,385.50 |
| 1,385.50 |
|
6/26/2009 |
| 1273715 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 1,828.80 |
| 1,828.80 |
|
6/26/2009 |
| 743030 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 2,789.43 |
| 2,789.43 |
|
6/26/2009 |
| 1990142 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,403.80 |
| 6,403.80 |
|
6/26/2009 |
| 5548822 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,886.01 |
| 5,886.01 |
|
6/26/2009 |
| 446923 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 499.40 |
| 499.40 |
|
21
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 1273716 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,183.58 |
| 1,183.58 |
|
6/26/2009 |
| 270692 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 344.81 |
| 344.81 |
|
6/26/2009 |
| 346730 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 1,696.38 |
| 1,696.38 |
|
6/26/2009 |
| 1273717 |
| LOUISIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
6/26/2009 |
| 1273718 |
| LUV HOMES - D804372 |
| Warranty Work |
|
|
| 164.02 |
| 164.02 |
|
6/26/2009 |
| 5548837 |
| LYNN/VIRGINIA STALLBAUMER |
| Warranty Work |
|
|
| 230.00 |
| 230.00 |
|
6/26/2009 |
| 270653 |
| MAGNADYNE |
| Raw Material |
|
|
| 17,343.22 |
| 17,343.22 |
|
6/26/2009 |
| 2786188 |
| MAGNOLIA ESTATES OF VICKSBURG D513277 |
| Warranty Work |
|
|
| 1,029.81 |
| 1,029.81 |
|
6/26/2009 |
| 849493 |
| MARAVILLA GUADALUPE |
| Assoc Activities & Events |
|
|
| 79.85 |
| 79.85 |
|
6/26/2009 |
| 4855731 |
| MAUPINS STOVES-N-SPAHS |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
6/26/2009 |
| 44104990 |
| MCCOLL JAMES D |
| Telephone |
|
|
| 199.01 |
| 199.01 |
|
6/26/2009 |
| 1273719 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 173.26 |
| 173.26 |
|
6/26/2009 |
| 270623 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 170.36 |
| 170.36 |
|
6/26/2009 |
| 44104991 |
| MEDIACOM INDIANA |
| General and Administrative |
|
|
| 213.72 |
| 213.72 |
|
6/26/2009 |
| 346731 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.50 |
| 37.50 |
|
6/26/2009 |
| 346732 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 998.00 |
| 998.00 |
|
6/26/2009 |
| 270630 |
| METAL INTEGRITY |
| Raw Material |
|
|
| 218.71 |
| 218.71 |
|
6/26/2009 |
| 446924 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/26/2009 |
| 1273720 |
| MHWC |
| Raw Material |
|
|
| 2,700.00 |
| 2,700.00 |
|
6/26/2009 |
| 4855743 |
| MHWC |
| Raw Material |
|
|
| 1,500.00 |
| 1,500.00 |
|
6/26/2009 |
| 2786189 |
| MICHAEL/MEAGAN TAYLOR |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
6/26/2009 |
| 2786190 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 422.21 |
| 422.21 |
|
6/26/2009 |
| 5548838 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 734.09 |
| 734.09 |
|
6/26/2009 |
| 2786191 |
| MISSISSIPPI MANUFACTURED HOUSING ASSOC |
| Licenses & Taxes |
|
|
| 150.00 |
| 150.00 |
|
6/26/2009 |
| 2786192 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 700.00 |
| 700.00 |
|
6/26/2009 |
| 270631 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 1,520.09 |
| 1,520.09 |
|
6/26/2009 |
| 4855732 |
| MRS NOHRENBERG |
| Warranty Work |
|
|
| 207.17 |
| 207.17 |
|
6/26/2009 |
| 346733 |
| MUSE CONSULTING INC |
| Circle of Excellence |
|
|
| 896.55 |
| 896.55 |
|
6/26/2009 |
| 1273721 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 3,189.20 |
| 3,189.20 |
|
6/26/2009 |
| 446925 |
| NAMPA CHAMBER OF COMMERCE |
| General and Administrative |
|
|
| 865.00 |
| 865.00 |
|
6/26/2009 |
| 270632 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 161.97 |
| 161.97 |
|
6/26/2009 |
| 270633 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 3,625.10 |
| 3,625.10 |
|
6/26/2009 |
| 1990143 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 126.35 |
| 126.35 |
|
6/26/2009 |
| 1273722 |
| NEW MEXICO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 700.00 |
| 700.00 |
|
6/26/2009 |
| 1273723 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 1,119.60 |
| 1,119.60 |
|
6/26/2009 |
| 270654 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 31,809.79 |
| 31,809.79 |
|
6/26/2009 |
| 270693 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 38.79 |
| 38.79 |
|
6/26/2009 |
| 4855733 |
| NORTHBROOK INC |
| Wty Labor-Contract |
|
|
| 165.00 |
| 165.00 |
|
6/26/2009 |
| 270694 |
| NUHEAT INDUSTRIES LIMITED |
| Raw Material Serice |
|
|
| 140.00 |
| 140.00 |
|
6/26/2009 |
| 1273724 |
| OKLAHOMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 450.00 |
| 450.00 |
|
6/26/2009 |
| 412005 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/26/2009 |
| 44104992 |
| OPTRONICS INC |
| Raw Material |
|
|
| 153.90 |
| 153.90 |
|
6/26/2009 |
| 270655 |
| ORANGE COURIER |
| Freight In |
|
|
| 634.44 |
| 634.44 |
|
6/26/2009 |
| 346734 |
| OREGON STATE OF |
| General and Administrative |
|
|
| 863.60 |
| 863.60 |
|
6/26/2009 |
| 446926 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,033.42 |
| 2,033.42 |
|
6/26/2009 |
| 4855734 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,262.56 |
| 3,262.56 |
|
22
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 346735 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
6/26/2009 |
| 2786193 |
| OSTEEN MICHAEL G |
| Selling Expense |
|
|
| 100.00 |
| 100.00 |
|
6/26/2009 |
| 9713780 |
| OXENDINE E DANIEL |
| General and Administrative |
|
|
| 450.00 |
| 450.00 |
|
6/26/2009 |
| 1273738 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 37,087.00 |
| 37,087.00 |
|
6/26/2009 |
| 270695 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 126.03 |
| 126.03 |
|
6/26/2009 |
| 9801817 |
| PAUGH GARY L |
| Travel Advances |
|
|
| 640.54 |
| 640.54 |
|
6/26/2009 |
| 1990144 |
| PENDLETON DAVID C |
| Rental-Mfg Equip |
|
|
| 20.10 |
| 20.10 |
|
6/26/2009 |
| 2253065 |
| PENNSYLVANIA - DIST COURT 19-3-09 |
| General and Administrative |
|
|
| 191.50 |
| 191.50 |
|
6/26/2009 |
| 270634 |
| PERFORMANCE GRAPHICS LLC |
| Raw Material |
|
|
| 1,664.50 |
| 1,664.50 |
|
6/26/2009 |
| 1273725 |
| PFS CORP |
| Plan Approvals |
|
|
| 250.00 |
| 250.00 |
|
6/26/2009 |
| 5548839 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
6/26/2009 |
| 446927 |
| PINNACLE TRANSPORTATION SYSTEMS INC |
| Shipping and Handling |
|
|
| 2,473.00 |
| 2,473.00 |
|
6/26/2009 |
| 346752 |
| PITCHER THOMAS B |
| General and Administrative |
|
|
| 25,500.00 |
| 25,500.00 |
|
6/26/2009 |
| 9713781 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 46.78 |
| 46.78 |
|
6/26/2009 |
| 5548841 |
| POGUE SUSAN MARIE |
| Selling Expense |
|
|
| 57.45 |
| 57.45 |
|
6/26/2009 |
| 270656 |
| POLYAD USA INC |
| Manufacturing Overhead |
|
|
| 987.00 |
| 987.00 |
|
6/26/2009 |
| 1273726 |
| PORTALES HOMES INC - D504977 |
| Wty Labor-Retail |
|
|
| 289.51 |
| 289.51 |
|
6/26/2009 |
| 270696 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 56.45 |
| 56.45 |
|
6/26/2009 |
| 346736 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 486.92 |
| 486.92 |
|
6/26/2009 |
| 2786194 |
| QUILL CORPORATION |
| Offfice Supplies |
|
|
| 284.98 |
| 284.98 |
|
6/26/2009 |
| 446928 |
| R & D CLOSE-UP AND REPAIR |
| Contractor Costs NHPD |
|
|
| 2,367.41 |
| 2,367.41 |
|
6/26/2009 |
| 270657 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 2,950.13 |
| 2,950.13 |
|
6/26/2009 |
| 270658 |
| R S HUGHES COMPANY INC |
| Raw Material |
|
|
| 265.13 |
| 265.13 |
|
6/26/2009 |
| 270618 |
| RADCO |
| Raw Material |
|
|
| 1,237.33 |
| 1,237.33 |
|
6/26/2009 |
| 1273727 |
| RAILROAD COMMISION OF TEXAS |
| Licenses & Taxes |
|
|
| 70.00 |
| 70.00 |
|
6/26/2009 |
| 446929 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 532.84 |
| 532.84 |
|
6/26/2009 |
| 1273728 |
| RANDLE BROCK INVESTMENTS LLC |
| Wty Labor-Contract |
|
|
| 152.00 |
| 152.00 |
|
6/26/2009 |
| 1273729 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 2,236.30 |
| 2,236.30 |
|
6/26/2009 |
| 346737 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 525.39 |
| 525.39 |
|
6/26/2009 |
| 346738 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 26,775.00 |
| 26,775.00 |
|
6/26/2009 |
| 446930 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 516.25 |
| 516.25 |
|
6/26/2009 |
| 5548842 |
| RIVERDALE HOMES - D512439 |
| Retail Incent-Local |
|
|
| 279.00 |
| 279.00 |
|
6/26/2009 |
| 270659 |
| RIVERPARK INC |
| Raw Material |
|
|
| 12,574.63 |
| 12,574.63 |
|
6/26/2009 |
| 4855735 |
| RL GIBSON COMPANY |
| Warranty Work |
|
|
| 180.00 |
| 180.00 |
|
6/26/2009 |
| 412006 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
6/26/2009 |
| 5548843 |
| ROCK RIVER ESTATES - D803653 |
| Warranty Work |
|
|
| 35.00 |
| 35.00 |
|
6/26/2009 |
| 446931 |
| ROUSH JOSEPH L |
| Wty Labor-Contract |
|
|
| 585.77 |
| 585.77 |
|
6/26/2009 |
| 44104993 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 65.98 |
| 65.98 |
|
6/26/2009 |
| 2786195 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,267.45 |
| 2,267.45 |
|
6/26/2009 |
| 270660 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 902.49 |
| 902.49 |
|
6/26/2009 |
| 44104994 |
| RV WORLD - D509992 |
| Reserve - Sales Incentive |
|
|
| 2,935.02 |
| 2,935.02 |
|
6/26/2009 |
| 346739 |
| RVIA |
| Selling Expense |
|
|
| 5,622.50 |
| 5,622.50 |
|
6/26/2009 |
| 270697 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 750.52 |
| 750.52 |
|
6/26/2009 |
| 1273730 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,126.67 |
| 2,126.67 |
|
6/26/2009 |
| 270698 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 452.62 |
| 452.62 |
|
6/26/2009 |
| 270699 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 3,758.72 |
| 3,758.72 |
|
23
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 44104995 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 84.50 |
| 84.50 |
|
6/26/2009 |
| 4855736 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 95.00 |
| 95.00 |
|
6/26/2009 |
| 270614 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 931.53 |
| 931.53 |
|
6/26/2009 |
| 1990145 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 301.88 |
| 301.88 |
|
6/26/2009 |
| 346740 |
| SHEAFFER ALAN L |
| General and Administrative |
|
|
| 372.49 |
| 372.49 |
|
6/26/2009 |
| 2786196 |
| SHELTER PRODUCTS INC |
| Raw Material |
|
|
| 193.06 |
| 193.06 |
|
6/26/2009 |
| 4855744 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 9,005.96 |
| 9,005.96 |
|
6/26/2009 |
| 2786197 |
| SHRUM FEED & FARM SUPPLY |
| Manufacturing Overhead |
|
|
| 59.66 |
| 59.66 |
|
6/26/2009 |
| 2786198 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 119.00 |
| 119.00 |
|
6/26/2009 |
| 270700 |
| SIGMA SWITCHES PLUS INC |
| Raw Material |
|
|
| 51.18 |
| 51.18 |
|
6/26/2009 |
| 2786199 |
| SKYLINE HOUSING - D509691 |
| Warranty Work |
|
|
| 59.90 |
| 59.90 |
|
6/26/2009 |
| 270661 |
| SLEEP AIR MATTRESS |
| Raw Material Serice |
|
|
| 2,633.50 |
| 2,633.50 |
|
6/26/2009 |
| 2152805 |
| SMITH MARK H |
| Telephone |
|
|
| 45.14 |
| 45.14 |
|
6/26/2009 |
| 1273739 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 326.39 |
| 326.39 |
|
6/26/2009 |
| 5057174 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 54.28 |
| 54.28 |
|
6/26/2009 |
| 2786200 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 3,695.67 |
| 3,695.67 |
|
6/26/2009 |
| 446932 |
| STERICYCLE INC |
| Manufacturing Overhead |
|
|
| 89.40 |
| 89.40 |
|
6/26/2009 |
| 2786202 |
| STEVENS CAROLYN A |
| Freight In |
|
|
| 30.00 |
| 30.00 |
|
6/26/2009 |
| 44104996 |
| STORAGE ON WHEELS INC |
| Manufacturing Overhead |
|
|
| 2,570.57 |
| 2,570.57 |
|
6/26/2009 |
| 446933 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,785.99 |
| 3,785.99 |
|
6/26/2009 |
| 1990146 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,429.35 |
| 3,429.35 |
|
6/26/2009 |
| 2253066 |
| STYLE CREST INC |
| Raw Material |
|
|
| 73.01 |
| 73.01 |
|
6/26/2009 |
| 412007 |
| SUGGS SPORTS MARKETING INC |
| Selling Expense |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/26/2009 |
| 4855737 |
| SUSAN BARRY |
| Warranty Work |
|
|
| 418.40 |
| 418.40 |
|
6/26/2009 |
| 270662 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 774.06 |
| 774.06 |
|
6/26/2009 |
| 4855738 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 297.67 |
| 297.67 |
|
6/26/2009 |
| 4855739 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 3,538.89 |
| 3,538.89 |
|
6/26/2009 |
| 1273732 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 7,135.56 |
| 7,135.56 |
|
6/26/2009 |
| 2786203 |
| TENNESSEE MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 480.00 |
| 480.00 |
|
6/26/2009 |
| 1273733 |
| TEXAS MANUFACTURED HOUSING ASSOCIATION |
| Association Dues |
|
|
| 9,625.00 |
| 9,625.00 |
|
6/26/2009 |
| 446934 |
| TOLL DAVID DUANE |
| Wty Labor-Contract |
|
|
| 2,278.01 |
| 2,278.01 |
|
6/26/2009 |
| 446935 |
| TOM FASSETT CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,024.41 |
| 1,024.41 |
|
6/26/2009 |
| 270663 |
| TOPLINE |
| Raw Material |
|
|
| 52.72 |
| 52.72 |
|
6/26/2009 |
| 1273734 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 897.25 |
| 897.25 |
|
6/26/2009 |
| 270701 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 24.75 |
| 24.75 |
|
6/26/2009 |
| 5057175 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 592.90 |
| 592.90 |
|
6/26/2009 |
| 270616 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 6,267.40 |
| 6,267.40 |
|
6/26/2009 |
| 1273735 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 999.99 |
| 999.99 |
|
6/26/2009 |
| 1990147 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 91.43 |
| 91.43 |
|
6/26/2009 |
| 2786204 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 15,975.12 |
| 15,975.12 |
|
6/26/2009 |
| 4855745 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,440.50 |
| 1,440.50 |
|
6/26/2009 |
| 4855746 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 862.70 |
| 862.70 |
|
6/26/2009 |
| 270664 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 464.42 |
| 464.42 |
|
6/26/2009 |
| 346741 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 132.18 |
| 132.18 |
|
6/26/2009 |
| 412008 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 5,312.08 |
| 5,312.08 |
|
6/26/2009 |
| 446936 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 10,141.04 |
| 10,141.04 |
|
24
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 4265289 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 535.30 |
| 535.30 |
|
6/26/2009 |
| 270665 |
| VELVAC INC |
| Sales Tax |
|
|
| 4,114.01 |
| 4,114.01 |
|
6/26/2009 |
| 9713782 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 55.37 |
| 55.37 |
|
6/26/2009 |
| 346751 |
| VILLANUEVA DANIEL D |
| General and Administrative |
|
|
| 8,500.00 |
| 8,500.00 |
|
6/26/2009 |
| 2786205 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 537.75 |
| 537.75 |
|
6/26/2009 |
| 270666 |
| VOMELA |
| Raw Material Serice |
|
|
| 6,531.84 |
| 6,531.84 |
|
6/26/2009 |
| 346742 |
| VOMELA |
| Raw Material Serice |
|
|
| 125.00 |
| 125.00 |
|
6/26/2009 |
| 44104997 |
| WAIDE GREG |
| Reserve - Sales Incentive |
|
|
| 3,000.00 |
| 3,000.00 |
|
6/26/2009 |
| 5057176 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 8,690.10 |
| 8,690.10 |
|
6/26/2009 |
| 270635 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 571.24 |
| 571.24 |
|
6/26/2009 |
| 270667 |
| WEST & BARKER |
| Raw Material |
|
|
| 353.69 |
| 353.69 |
|
6/26/2009 |
| 270668 |
| WEST COAST NETTING INC |
| Raw Material |
|
|
| 171.50 |
| 171.50 |
|
6/26/2009 |
| 5548844 |
| WEST VIRGINIA - CONST & SAFETY BOARD |
| Taxes & Licenses |
|
|
| 150.00 |
| 150.00 |
|
6/26/2009 |
| 446937 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 25,448.00 |
| 25,448.00 |
|
6/26/2009 |
| 270669 |
| WESTERN REFINING WHOLESALE INC |
| Raw Material |
|
|
| 646.38 |
| 646.38 |
|
6/26/2009 |
| 270670 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 3,660.19 |
| 3,660.19 |
|
6/26/2009 |
| 5548845 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 145.00 |
| 145.00 |
|
6/26/2009 |
| 412009 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
6/26/2009 |
| 270671 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 652.81 |
| 652.81 |
|
6/26/2009 |
| 446938 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 565.41 |
| 565.41 |
|
6/26/2009 |
| 2786206 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,836.99 |
| 5,836.99 |
|
6/26/2009 |
| 4855740 |
| WOODBURN CITY OF OR |
| Utilities |
|
|
| 493.65 |
| 493.65 |
|
6/26/2009 |
| 346743 |
| WOODS FOR FLOWERS |
| Miscellaneous Exp |
|
|
| 76.13 |
| 76.13 |
|
6/26/2009 |
| 446939 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,806.90 |
| 4,806.90 |
|
6/26/2009 |
| 270672 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 3,805.35 |
| 3,805.35 |
|
6/26/2009 |
| 1273736 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 625.86 |
| 625.86 |
|
6/29/2009 |
| 2786210 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 3,525.00 |
| 3,525.00 |
|
6/29/2009 |
| 9225334 |
| AMERICAN TECHNOLOGY COMPONENTS INC |
| Raw Material |
|
|
| 306.80 |
| 306.80 |
|
6/29/2009 |
| 849494 |
| AMERIGAS - BLOOMINGTON 1120 |
| Manufacturing Supplies |
|
|
| 342.98 |
| 342.98 |
|
6/29/2009 |
| 1273740 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 84.30 |
| 84.30 |
|
6/29/2009 |
| 1748496 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 63.02 |
| 63.02 |
|
6/29/2009 |
| 849495 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 82.00 |
| 82.00 |
|
6/29/2009 |
| 9225335 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 3,901.93 |
| 3,901.93 |
|
6/29/2009 |
| 9225336 |
| CHENG USA INC |
| General and Administrative |
|
|
| 372.90 |
| 372.90 |
|
6/29/2009 |
| 1273741 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,100.00 |
| 1,100.00 |
|
6/29/2009 |
| 5548849 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 568.74 |
| 568.74 |
|
6/29/2009 |
| 43061810 |
| CON-WAY CENTRAL EXPRESS |
| Freight In |
|
|
| 201.22 |
| 201.22 |
|
6/29/2009 |
| 849496 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 55.01 |
| 55.01 |
|
6/29/2009 |
| 849497 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 10,765.35 |
| 10,765.35 |
|
6/29/2009 |
| 1273742 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 251.17 |
| 251.17 |
|
6/29/2009 |
| 5548846 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 8,294.13 |
| 8,294.13 |
|
6/29/2009 |
| 5548850 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 223.00 |
| 223.00 |
|
6/29/2009 |
| 9225337 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 557.75 |
| 557.75 |
|
6/29/2009 |
| 5548853 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 153.08 |
| 153.08 |
|
6/29/2009 |
| 4855747 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,021.50 |
| 1,021.50 |
|
6/29/2009 |
| 9225338 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 1,047.95 |
| 1,047.95 |
|
25
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/29/2009 |
| 849498 |
| HASCO OIL COMPANY INC |
| Raw Material |
|
|
| 386.65 |
| 386.65 |
|
6/29/2009 |
| 446940 |
| ICI PAINTS |
| Raw Material |
|
|
| 194.83 |
| 194.83 |
|
6/29/2009 |
| 5548847 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 174.36 |
| 174.36 |
|
6/29/2009 |
| 7552809 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 553.00 |
| 553.00 |
|
6/29/2009 |
| 849499 |
| KINRO INC |
| Raw Material |
|
|
| 1,255.35 |
| 1,255.35 |
|
6/29/2009 |
| 446941 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 233.60 |
| 233.60 |
|
6/29/2009 |
| 743034 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 20.84 |
| 20.84 |
|
6/29/2009 |
| 5548851 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,808.92 |
| 5,808.92 |
|
6/29/2009 |
| 9225339 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 626.47 |
| 626.47 |
|
6/29/2009 |
| 9225340 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 1,636.67 |
| 1,636.67 |
|
6/29/2009 |
| 1273743 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 498.75 |
| 498.75 |
|
6/29/2009 |
| 5548852 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,515.57 |
| 7,515.57 |
|
6/29/2009 |
| 1990148 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/29/2009 |
| 5548848 |
| NORTH AMERICAN MOULDING LLC |
| Raw Material |
|
|
| 969.00 |
| 969.00 |
|
6/29/2009 |
| 4855748 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,328.06 |
| 1,328.06 |
|
6/29/2009 |
| 446942 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 10,322.88 |
| 10,322.88 |
|
6/29/2009 |
| 743032 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 28,693.68 |
| 28,693.68 |
|
6/29/2009 |
| 1273744 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,315.39 |
| 22,315.39 |
|
6/29/2009 |
| 1990149 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 351.94 |
| 351.94 |
|
6/29/2009 |
| 44104998 |
| PITNEY BOWES BANK INC RESERVE ACCT |
| Postage |
|
|
| 500.00 |
| 500.00 |
|
6/29/2009 |
| 1273745 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,061.65 |
| 1,061.65 |
|
6/29/2009 |
| 1990150 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 53.58 |
| 53.58 |
|
6/29/2009 |
| 743033 |
| STYLE CREST INC |
| Raw Material |
|
|
| 520.91 |
| 520.91 |
|
6/29/2009 |
| 9225341 |
| TRUSTY PRODUCTS INC |
| Raw Material |
|
|
| 37.84 |
| 37.84 |
|
6/29/2009 |
| 1273746 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,317.93 |
| 1,317.93 |
|
6/29/2009 |
| 4855749 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,190.29 |
| 3,190.29 |
|
6/29/2009 |
| 1990151 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,623.00 |
| 7,623.00 |
|
6/29/2009 |
| 5057177 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 16,148.75 |
| 16,148.75 |
|
6/29/2009 |
| 9225342 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 799.00 |
| 799.00 |
|
6/29/2009 |
| 849500 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 3,365.32 |
| 3,365.32 |
|
6/30/2009 |
| 7552810 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 150.14 |
| 150.14 |
|
6/30/2009 |
| 270739 |
| AEROPRO LLC |
| Raw Material Serice |
|
|
| 26.08 |
| 26.08 |
|
6/30/2009 |
| 270715 |
| AIRGAS MID SOUTH INC |
| Manufacturing Supplies |
|
|
| 183.03 |
| 183.03 |
|
6/30/2009 |
| 1990152 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 180.40 |
| 180.40 |
|
6/30/2009 |
| 270731 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 247.62 |
| 247.62 |
|
6/30/2009 |
| 346753 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 45.15 |
| 45.15 |
|
6/30/2009 |
| 270716 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 23.85 |
| 23.85 |
|
6/30/2009 |
| 270740 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 310.00 |
| 310.00 |
|
6/30/2009 |
| 270737 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 3,098.26 |
| 3,098.26 |
|
6/30/2009 |
| 270717 |
| APEX GRAPHICS LLC |
| Raw Material Serice |
|
|
| 479.80 |
| 479.80 |
|
6/30/2009 |
| 270741 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 79.00 |
| 79.00 |
|
6/30/2009 |
| 270742 |
| ARIES ENGINEERING INC |
| Raw Material |
|
|
| 45.00 |
| 45.00 |
|
6/30/2009 |
| 270743 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 180.53 |
| 180.53 |
|
6/30/2009 |
| 346754 |
| AT&T |
| Telephone |
|
|
| 286.10 |
| 286.10 |
|
6/30/2009 |
| 346755 |
| AT&T |
| Telephone |
|
|
| 26,205.20 |
| 26,205.20 |
|
6/30/2009 |
| 9225376 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 887.38 |
| 887.38 |
|
26
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/30/2009 |
| 4789594 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,015.80 |
| 1,015.80 |
|
6/30/2009 |
| 9225378 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 412.97 |
| 412.97 |
|
6/30/2009 |
| 270744 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 11.85 |
| 11.85 |
|
6/30/2009 |
| 270745 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 3.55 |
| 3.55 |
|
6/30/2009 |
| 1273747 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 4,932.05 |
| 4,932.05 |
|
6/30/2009 |
| 270738 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 6,326.00 |
| 6,326.00 |
|
6/30/2009 |
| 346756 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 7,600.00 |
| 7,600.00 |
|
6/30/2009 |
| 270718 |
| BETTER WAY PRODUCTS |
| Raw Material Serice |
|
|
| 209.00 |
| 209.00 |
|
6/30/2009 |
| 346757 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 51,205.67 |
| 51,205.67 |
|
6/30/2009 |
| 9225379 |
| BLUE FLAME OF DECATUR |
| R&M-Machinery & Equip |
|
|
| 113.57 |
| 113.57 |
|
6/30/2009 |
| 270705 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 884.66 |
| 884.66 |
|
6/30/2009 |
| 270734 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 9,226.90 |
| 9,226.90 |
|
6/30/2009 |
| 4789595 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 7,100.00 |
| 7,100.00 |
|
6/30/2009 |
| 270746 |
| BRD SUPPLY INC |
| Freight In |
|
|
| 4.20 |
| 4.20 |
|
6/30/2009 |
| 346758 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,161.00 |
| 5,161.00 |
|
6/30/2009 |
| 270719 |
| CAMCO MANUFACTURING INC |
| Raw Material |
|
|
| 869.00 |
| 869.00 |
|
6/30/2009 |
| 1273748 |
| CANA INC |
| Raw Material |
|
|
| 3,392.64 |
| 3,392.64 |
|
6/30/2009 |
| 1990153 |
| CANA INC |
| Raw Material |
|
|
| 504.13 |
| 504.13 |
|
6/30/2009 |
| 2253068 |
| CANA INC |
| Raw Material |
|
|
| 2,593.07 |
| 2,593.07 |
|
6/30/2009 |
| 7552811 |
| CANA INC |
| Raw Material |
|
|
| 161.04 |
| 161.04 |
|
6/30/2009 |
| 270707 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 792.35 |
| 792.35 |
|
6/30/2009 |
| 9225380 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 9.98 |
| 9.98 |
|
6/30/2009 |
| 4789596 |
| CEQUENT TOWING PRODUCTS |
| Raw Material |
|
|
| 2,800.55 |
| 2,800.55 |
|
6/30/2009 |
| 1990154 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 926.11 |
| 926.11 |
|
6/30/2009 |
| 270720 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 290.77 |
| 290.77 |
|
6/30/2009 |
| 9225381 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 352.23 |
| 352.23 |
|
6/30/2009 |
| 1990155 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 106.27 |
| 106.27 |
|
6/30/2009 |
| 2253069 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 177.05 |
| 177.05 |
|
6/30/2009 |
| 44104999 |
| COACH NET |
| Selling Expense |
|
|
| 132.00 |
| 132.00 |
|
6/30/2009 |
| 1990156 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 192.50 |
| 192.50 |
|
6/30/2009 |
| 346759 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,051.60 |
| 2,051.60 |
|
6/30/2009 |
| 270709 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 21,941.00 |
| 21,941.00 |
|
6/30/2009 |
| 270721 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 184.81 |
| 184.81 |
|
6/30/2009 |
| 346760 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
6/30/2009 |
| 1990157 |
| CROUCH ROBERT R |
| Travel - Meals/Per Diem |
|
|
| 100.00 |
| 100.00 |
|
6/30/2009 |
| 412010 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
6/30/2009 |
| 9225368 |
| DALE N DENISES RV REPAIR |
| Warranty Work |
|
|
| 461.52 |
| 461.52 |
|
6/30/2009 |
| 346761 |
| DATA CLEAN CORP |
| General and Administrative |
|
|
| 726.50 |
| 726.50 |
|
6/30/2009 |
| 446943 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,828.00 |
| 3,828.00 |
|
6/30/2009 |
| 4855750 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,393.97 |
| 4,393.97 |
|
6/30/2009 |
| 5548853 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 999.36 |
| 999.36 |
|
6/30/2009 |
| 7552812 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 113.23 |
| 113.23 |
|
6/30/2009 |
| 1990158 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,242.00 |
| 1,242.00 |
|
6/30/2009 |
| 1990159 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 1,757.76 |
| 1,757.76 |
|
6/30/2009 |
| 270703 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 1,801.72 |
| 1,801.72 |
|
6/30/2009 |
| 9225365 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 2,226.65 |
| 2,226.65 |
|
27
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/30/2009 |
| 9225382 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 2.42 |
| 2.42 |
|
6/30/2009 |
| 9225369 |
| DOMETIC CORPORATION |
| Raw Material |
|
|
| 939.76 |
| 939.76 |
|
6/30/2009 |
| 270747 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 246.40 |
| 246.40 |
|
6/30/2009 |
| 9225366 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 5,926.11 |
| 5,926.11 |
|
6/30/2009 |
| 270722 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 3,499.93 |
| 3,499.93 |
|
6/30/2009 |
| 270773 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 35,105.85 |
| 35,105.85 |
|
6/30/2009 |
| 270723 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 64.62 |
| 64.62 |
|
6/30/2009 |
| 270748 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 407.50 |
| 407.50 |
|
6/30/2009 |
| 270708 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 217.65 |
| 217.65 |
|
6/30/2009 |
| 412011 |
| EMPLOYERS COMP ASSOCIATES INC |
| Workers Comp Accrual |
|
|
| 1,922.30 |
| 1,922.30 |
|
6/30/2009 |
| 1990160 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 14,226.37 |
| 14,226.37 |
|
6/30/2009 |
| 270706 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 11,357.37 |
| 11,357.37 |
|
6/30/2009 |
| 270749 |
| FABRICA INTERNATIONAL |
| Suspense |
|
|
| 549.21 |
| 549.21 |
|
6/30/2009 |
| 9225383 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 205.26 |
| 205.26 |
|
6/30/2009 |
| 44105000 |
| FLETCHER SUZANNE M |
| Miscellaneous Exp |
|
|
| 291.86 |
| 291.86 |
|
6/30/2009 |
| 9225370 |
| FUTURE SALES LLC |
| Raw Material |
|
|
| 195.00 |
| 195.00 |
|
6/30/2009 |
| 1990161 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 1,098.58 |
| 1,098.58 |
|
6/30/2009 |
| 270704 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 991.50 |
| 991.50 |
|
6/30/2009 |
| 9225384 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 3,876.48 |
| 3,876.48 |
|
6/30/2009 |
| 9225385 |
| HALTEC CORPORATION |
| Raw Material Serice |
|
|
| 102.96 |
| 102.96 |
|
6/30/2009 |
| 270751 |
| HAMSAR DIVERSCO INC |
| Shipping and Handling |
|
|
| 118.52 |
| 118.52 |
|
6/30/2009 |
| 9225371 |
| HARVEST LAND CO-OP |
| Warranty Work |
|
|
| 26.58 |
| 26.58 |
|
6/30/2009 |
| 1990162 |
| HODGES PAMELA M |
| Personal Car |
|
|
| 57.25 |
| 57.25 |
|
6/30/2009 |
| 270702 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 377.27 |
| 377.27 |
|
6/30/2009 |
| 1273749 |
| ICI PAINTS |
| Raw Material |
|
|
| 164.25 |
| 164.25 |
|
6/30/2009 |
| 270752 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 46.65 |
| 46.65 |
|
6/30/2009 |
| 270753 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 36.11 |
| 36.11 |
|
6/30/2009 |
| 346763 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 8,042.95 |
| 8,042.95 |
|
6/30/2009 |
| 9225386 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 351.61 |
| 351.61 |
|
6/30/2009 |
| 9225367 |
| JAMIL PACKAGING CORPORATION |
| Shipping and Handling |
|
|
| 1,313.22 |
| 1,313.22 |
|
6/30/2009 |
| 270754 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 379.31 |
| 379.31 |
|
6/30/2009 |
| 270724 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 347.08 |
| 347.08 |
|
6/30/2009 |
| 270755 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 457.36 |
| 457.36 |
|
6/30/2009 |
| 346764 |
| KENTUCKY STATE TREASURER |
| Sales Tax |
|
|
| 175.00 |
| 175.00 |
|
6/30/2009 |
| 9225387 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 23.45 |
| 23.45 |
|
6/30/2009 |
| 270756 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 78.93 |
| 78.93 |
|
6/30/2009 |
| 9225372 |
| KINRO INC |
| Raw Material |
|
|
| 928.20 |
| 928.20 |
|
6/30/2009 |
| 743035 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,574.54 |
| 4,574.54 |
|
6/30/2009 |
| 849501 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,670.00 |
| 4,670.00 |
|
6/30/2009 |
| 2253070 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,493.98 |
| 1,493.98 |
|
6/30/2009 |
| 5548854 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,829.76 |
| 2,829.76 |
|
6/30/2009 |
| 5548855 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 475.80 |
| 475.80 |
|
6/30/2009 |
| 7552813 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,768.00 |
| 3,768.00 |
|
6/30/2009 |
| 9225373 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 482.70 |
| 482.70 |
|
6/30/2009 |
| 270725 |
| LINDE GAS |
| Manufacturing Supplies |
|
|
| 670.50 |
| 670.50 |
|
6/30/2009 |
| 9225374 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 162.12 |
| 162.12 |
|
28
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/30/2009 |
| 270757 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 2,217.57 |
| 2,217.57 |
|
6/30/2009 |
| 270758 |
| MAGNADYNE |
| Raw Material |
|
|
| 184.49 |
| 184.49 |
|
6/30/2009 |
| 270710 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 46.51 |
| 46.51 |
|
6/30/2009 |
| 9225388 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 275.00 |
| 275.00 |
|
6/30/2009 |
| 9225389 |
| MILAN EXPRESS CO INC |
| Raw Material |
|
|
| 63.90 |
| 63.90 |
|
6/30/2009 |
| 270759 |
| MILL SUPPLIES INC |
| SVC-MFG Supplies |
|
|
| 328.00 |
| 328.00 |
|
6/30/2009 |
| 346766 |
| MISSISSIPPI DEPARTMENT OF REVENUE |
| Sales Tax |
|
|
| 698.00 |
| 698.00 |
|
6/30/2009 |
| 1990163 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 265.00 |
| 265.00 |
|
6/30/2009 |
| 1990164 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 560.52 |
| 560.52 |
|
6/30/2009 |
| 1990165 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 2,373.28 |
| 2,373.28 |
|
6/30/2009 |
| 270760 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 104.12 |
| 104.12 |
|
6/30/2009 |
| 270726 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 451.74 |
| 451.74 |
|
6/30/2009 |
| 346767 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 32,830.00 |
| 32,830.00 |
|
6/30/2009 |
| 346768 |
| NEW MEXICO - TAX & REVENUE BOX 25127 |
| Sales Tax |
|
|
| 50.00 |
| 50.00 |
|
6/30/2009 |
| 270761 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 26.41 |
| 26.41 |
|
6/30/2009 |
| 9225390 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 107.00 |
| 107.00 |
|
6/30/2009 |
| 346769 |
| NORTH CAROLINA DEPT OF REVENUE |
| General and Administrative |
|
|
| 4,672.00 |
| 4,672.00 |
|
6/30/2009 |
| 44105001 |
| NORTH TRAIL RV CENTER |
| Sales Incentives |
|
|
| 3,700.00 |
| 3,700.00 |
|
6/30/2009 |
| 9225391 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 115.37 |
| 115.37 |
|
6/30/2009 |
| 1990166 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 6,574.55 |
| 6,574.55 |
|
6/30/2009 |
| 270711 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 15,564.92 |
| 15,564.92 |
|
6/30/2009 |
| 270727 |
| PERFORMANCE GRAPHICS LLC |
| Raw Material |
|
|
| 277.45 |
| 277.45 |
|
6/30/2009 |
| 1990167 |
| PFS CORP |
| Plan Approvals |
|
|
| 420.00 |
| 420.00 |
|
6/30/2009 |
| 346771 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 3,675.00 |
| 3,675.00 |
|
6/30/2009 |
| 270712 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 8,754.41 |
| 8,754.41 |
|
6/30/2009 |
| 4789597 |
| PRO-TECH SURVEILLANCE SOLUTIONS |
| Plant Security |
|
|
| 400.00 |
| 400.00 |
|
6/30/2009 |
| 9225392 |
| PTL ENGINEERING INC |
| Delivery Expense-Parts |
|
|
| 15.00 |
| 15.00 |
|
6/30/2009 |
| 270713 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 213.03 |
| 213.03 |
|
6/30/2009 |
| 4789598 |
| RAMOS JOSHUA M |
| Reserve - Sales Incentive |
|
|
| 1,250.00 |
| 1,250.00 |
|
6/30/2009 |
| 9225396 |
| RAMSEY TIMOTHY J |
| General and Administrative |
|
|
| 202.76 |
| 202.76 |
|
6/30/2009 |
| 1990168 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 1,189.60 |
| 1,189.60 |
|
6/30/2009 |
| 9225364 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 1,097.97 |
| 1,097.97 |
|
6/30/2009 |
| 270763 |
| RIVERPARK INC |
| Raw Material |
|
|
| 1,819.00 |
| 1,819.00 |
|
6/30/2009 |
| 1990169 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 1,267.12 |
| 1,267.12 |
|
6/30/2009 |
| 9225393 |
| ROME TRUCK PARTS INC |
| Raw Material |
|
|
| 63.00 |
| 63.00 |
|
6/30/2009 |
| 270764 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 232.76 |
| 232.76 |
|
6/30/2009 |
| 270762 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 45.61 |
| 45.61 |
|
6/30/2009 |
| 270765 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 609.72 |
| 609.72 |
|
6/30/2009 |
| 270766 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 1,594.80 |
| 1,594.80 |
|
6/30/2009 |
| 270735 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 994.00 |
| 994.00 |
|
6/30/2009 |
| 43061853 |
| SHERWIN WILLIAMS AUTOMOTIVE FINISHES COR |
| Raw Material |
|
|
| 2,402.06 |
| 2,402.06 |
|
6/30/2009 |
| 9225394 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 167.69 |
| 167.69 |
|
6/30/2009 |
| 346772 |
| SOUTH CAROLINA - REVENUE |
| Sales Tax |
|
|
| 64.00 |
| 64.00 |
|
6/30/2009 |
| 9225395 |
| SPECIFIC CLIMATE SYSTEMS INC |
| Raw Material Serice |
|
|
| 5.52 |
| 5.52 |
|
6/30/2009 |
| 4789599 |
| SPRINT |
| Telephone |
|
|
| 1,485.67 |
| 1,485.67 |
|
6/30/2009 |
| 1990170 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 165.19 |
| 165.19 |
|
29
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/30/2009 |
| 270732 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 158.12 |
| 158.12 |
|
6/30/2009 |
| 270767 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 406.76 |
| 406.76 |
|
6/30/2009 |
| 346773 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 2,381.00 |
| 2,381.00 |
|
6/30/2009 |
| 270768 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 1,133.54 |
| 1,133.54 |
|
6/30/2009 |
| 270714 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 194.06 |
| 194.06 |
|
6/30/2009 |
| 1990171 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 100.50 |
| 100.50 |
|
6/30/2009 |
| 1273750 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,703.32 |
| 6,703.32 |
|
6/30/2009 |
| 2786211 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,985.76 |
| 1,985.76 |
|
6/30/2009 |
| 4855751 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,384.10 |
| 4,384.10 |
|
6/30/2009 |
| 270769 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 151.72 |
| 151.72 |
|
6/30/2009 |
| 270728 |
| UPS FREIGHT |
| Freight In |
|
|
| 80.08 |
| 80.08 |
|
6/30/2009 |
| 849502 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 4,040.54 |
| 4,040.54 |
|
6/30/2009 |
| 270733 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 551.87 |
| 551.87 |
|
6/30/2009 |
| 270770 |
| VELVAC INC |
| Sales Tax |
|
|
| 172.00 |
| 172.00 |
|
6/30/2009 |
| 346774 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 132.40 |
| 132.40 |
|
6/30/2009 |
| 270771 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 66.00 |
| 66.00 |
|
6/30/2009 |
| 1990172 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 1,859.73 |
| 1,859.73 |
|
6/30/2009 |
| 270729 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 502.64 |
| 502.64 |
|
6/30/2009 |
| 346775 |
| WEST VIRGINIA - SALES TAX UNIT |
| Sales Tax |
|
|
| 50.00 |
| 50.00 |
|
6/30/2009 |
| 270772 |
| WESTLAND SALES |
| Warranty Reimb |
|
|
| 8.25 |
| 8.25 |
|
6/30/2009 |
| 1990173 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 900.71 |
| 900.71 |
|
6/30/2009 |
| 270730 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 2,471.36 |
| 2,471.36 |
|
6/30/2009 |
| 4789600 |
| WOLFF OLIVER |
| Reserve - Sales Incentive |
|
|
| 250.00 |
| 250.00 |
|
6/30/2009 |
| 1990174 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 175.25 |
| 175.25 |
|
6/30/2009 |
| 446944 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 2,296.68 |
| 2,296.68 |
|
7/1/2009 |
| 743036 |
| ADVANCED INDUSTRIAL COMPONENTS |
| Manufacturing Overhead |
|
|
| 475.06 |
| 475.06 |
|
7/1/2009 |
| 2253071 |
| AIRGAS EAST |
| Raw Material |
|
|
| 164.00 |
| 164.00 |
|
7/1/2009 |
| 1990175 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 377.92 |
| 377.92 |
|
7/1/2009 |
| 43061811 |
| AKZO NOBEL COATINGS INC |
| Raw Material |
|
|
| 2,906.39 |
| 2,906.39 |
|
7/1/2009 |
| 1990176 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 4,994.65 |
| 4,994.65 |
|
7/1/2009 |
| 2786212 |
| AMERIGAS - RED BOILING SPRINGS |
| Manufacturing Supplies |
|
|
| 521.49 |
| 521.49 |
|
7/1/2009 |
| 43061812 |
| ANTWERP TOOL DIE & ENGINEERING CO. INC. |
| Raw Material |
|
|
| 1,637.07 |
| 1,637.07 |
|
7/1/2009 |
| 43061813 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 144.50 |
| 144.50 |
|
7/1/2009 |
| 270774 |
| ARBUTUS RV & MARINE SALES LTD - D512422 |
| Wty Labor-Retail |
|
|
| 1,614.84 |
| 1,614.84 |
|
7/1/2009 |
| 43061814 |
| ASI TECHNOLOGIES, INC |
| Manufacturing Overhead |
|
|
| 56.47 |
| 56.47 |
|
7/1/2009 |
| 1748497 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 89.56 |
| 89.56 |
|
7/1/2009 |
| 5548856 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 355.00 |
| 355.00 |
|
7/1/2009 |
| 43061815 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 3,474.73 |
| 3,474.73 |
|
7/1/2009 |
| 9801818 |
| BOATRIGHT PATRICK K |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
7/1/2009 |
| 446948 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 404.60 |
| 404.60 |
|
7/1/2009 |
| 1990177 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 118.48 |
| 118.48 |
|
7/1/2009 |
| 346776 |
| CAM-PLEX |
| Selling Expense |
|
|
| 2,078.00 |
| 2,078.00 |
|
7/1/2009 |
| 43061816 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 36.36 |
| 36.36 |
|
7/1/2009 |
| 43061817 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 740.62 |
| 740.62 |
|
7/1/2009 |
| 43061818 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 6,156.00 |
| 6,156.00 |
|
7/1/2009 |
| 43061819 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 3,744.41 |
| 3,744.41 |
|
30
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/1/2009 |
| 43061820 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 907.05 |
| 907.05 |
|
7/1/2009 |
| 446945 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 698.58 |
| 698.58 |
|
7/1/2009 |
| 43061821 |
| DECATUR ACE HARDWARE INC |
| Use Tax |
|
|
| 48.13 |
| 48.13 |
|
7/1/2009 |
| 43061822 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 49.50 |
| 49.50 |
|
7/1/2009 |
| 1990178 |
| DORSEY JERRY E |
| SVC-Travel-Meal/PerDiem |
|
|
| 1,241.70 |
| 1,241.70 |
|
7/1/2009 |
| 43061823 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 39,789.91 |
| 39,789.91 |
|
7/1/2009 |
| 412012 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 1,873.00 |
| 1,873.00 |
|
7/1/2009 |
| 43061824 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 73.48 |
| 73.48 |
|
7/1/2009 |
| 43061825 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 1,565.49 |
| 1,565.49 |
|
7/1/2009 |
| 9713783 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 644.65 |
| 644.65 |
|
7/1/2009 |
| 743037 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 317.26 |
| 317.26 |
|
7/1/2009 |
| 9713784 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
7/1/2009 |
| 43061826 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 555.55 |
| 555.55 |
|
7/1/2009 |
| 9801819 |
| HEART OF TEXAS AC |
| R & M -Building & Improvs |
|
|
| 433.01 |
| 433.01 |
|
7/1/2009 |
| 849505 |
| HENDERSON ROBERT M |
| Raw Material |
|
|
| 217.19 |
| 217.19 |
|
7/1/2009 |
| 9713785 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
7/1/2009 |
| 43061827 |
| ITW DEVCON PLEXUS |
| Raw Material |
|
|
| 1,933.31 |
| 1,933.31 |
|
7/1/2009 |
| 43061828 |
| JACKSON BRENDA L |
| Selling Expense |
|
|
| 6.05 |
| 6.05 |
|
7/1/2009 |
| 43061829 |
| JHM TECHNOLOGIES INC |
| Manufacturing Supplies |
|
|
| 312.36 |
| 312.36 |
|
7/1/2009 |
| 43061830 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 970.20 |
| 970.20 |
|
7/1/2009 |
| 849506 |
| KINRO INC |
| Raw Material |
|
|
| 8,407.16 |
| 8,407.16 |
|
7/1/2009 |
| 43061831 |
| KOEHLER STEVEN M |
| Travel -Personal Auto |
|
|
| 23.21 |
| 23.21 |
|
7/1/2009 |
| 1990179 |
| L B M OFFICE SOLUTIONS INC |
| Offfice Supplies |
|
|
| 102.56 |
| 102.56 |
|
7/1/2009 |
| 743038 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,644.99 |
| 4,644.99 |
|
7/1/2009 |
| 1273751 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 17,668.28 |
| 17,668.28 |
|
7/1/2009 |
| 5548858 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 8,990.19 |
| 8,990.19 |
|
7/1/2009 |
| 9713786 |
| LOCK JAMES ALLEN |
| R&M -Buildings & Improv |
|
|
| 150.00 |
| 150.00 |
|
7/1/2009 |
| 43061832 |
| MACK HILS INC |
| Raw Material |
|
|
| 1,277.57 |
| 1,277.57 |
|
7/1/2009 |
| 43061833 |
| MARKS HEATING & AIR CONDITIONING, INC |
| Manufacturing Overhead |
|
|
| 321.00 |
| 321.00 |
|
7/1/2009 |
| 43061834 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 477.22 |
| 477.22 |
|
7/1/2009 |
| 43061835 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 551.64 |
| 551.64 |
|
7/1/2009 |
| 43061836 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 8,646.42 |
| 8,646.42 |
|
7/1/2009 |
| 43061837 |
| MIDWEST PIPE & STEEL INC |
| Jigs, Bins & Racks |
|
|
| 100.78 |
| 100.78 |
|
7/1/2009 |
| 412013 |
| NATIONAL BUYERS GROUP INC - D507838 |
| Volume Incent Prgram-ADI |
|
|
| 1,318.00 |
| 1,318.00 |
|
7/1/2009 |
| 43061838 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 734.71 |
| 734.71 |
|
7/1/2009 |
| 346777 |
| NATIONWIDE PAPERS |
| General and Administrative |
|
|
| 1,558.30 |
| 1,558.30 |
|
7/1/2009 |
| 43061839 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 95.75 |
| 95.75 |
|
7/1/2009 |
| 4789601 |
| OHIO CITY TRANSPORTATION |
| Freight In |
|
|
| 840.00 |
| 840.00 |
|
7/1/2009 |
| 9713787 |
| OXENDINE E DANIEL |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
7/1/2009 |
| 43061840 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 220.50 |
| 220.50 |
|
7/1/2009 |
| 9713788 |
| PHILLIPS JIMMY K |
| Personal Car |
|
|
| 77.09 |
| 77.09 |
|
7/1/2009 |
| 412014 |
| PRINCE MOBILE HOMES INC - D501697 |
| Volume Incent Prgram-ADI |
|
|
| 1,471.00 |
| 1,471.00 |
|
7/1/2009 |
| 5548859 |
| RAINBOW DESIGNS INC |
| Raw Material |
|
|
| 2,317.68 |
| 2,317.68 |
|
7/1/2009 |
| 43061841 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 1,595.29 |
| 1,595.29 |
|
7/1/2009 |
| 412015 |
| RESIDENTIAL HOMES INC - D290340 |
| Wty Labor-Retail |
|
|
| 3,956.00 |
| 3,956.00 |
|
7/1/2009 |
| 43061842 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 1,692.66 |
| 1,692.66 |
|
31
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/1/2009 |
| 446946 |
| RWP WEST LLC |
| Raw Material |
|
|
| 3,587.30 |
| 3,587.30 |
|
7/1/2009 |
| 43061843 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 478.90 |
| 478.90 |
|
7/1/2009 |
| 43061844 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 578.00 |
| 578.00 |
|
7/1/2009 |
| 1990180 |
| SECURITY SERVICES INC |
| Plant Security |
|
|
| 201.00 |
| 201.00 |
|
7/1/2009 |
| 43061845 |
| SELKING INTERNATIONAL, INC. |
| Shipping and Handling |
|
|
| 770.67 |
| 770.67 |
|
7/1/2009 |
| 270775 |
| SOUTHSIDE HOMES - D803463 |
| Selling Expense |
|
|
| 96.84 |
| 96.84 |
|
7/1/2009 |
| 43061846 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 16.49 |
| 16.49 |
|
7/1/2009 |
| 446947 |
| SPRAY INSULATION COMPONENTS |
| Manufacturing Overhead |
|
|
| 218.67 |
| 218.67 |
|
7/1/2009 |
| 412016 |
| STATEWIDE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 1,075.00 |
| 1,075.00 |
|
7/1/2009 |
| 1273752 |
| STYLE CREST INC |
| Raw Material |
|
|
| 7,095.14 |
| 7,095.14 |
|
7/1/2009 |
| 43061847 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 5,387.92 |
| 5,387.92 |
|
7/1/2009 |
| 43061848 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 18.92 |
| 18.92 |
|
7/1/2009 |
| 43061849 |
| TRUE VALUE |
| Manufacturing Supplies |
|
|
| 73.79 |
| 73.79 |
|
7/1/2009 |
| 9801820 |
| U S POSTMASTER - WACO TX BANK DR |
| Postage |
|
|
| 100.00 |
| 100.00 |
|
7/1/2009 |
| 5057178 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 1,137.18 |
| 1,137.18 |
|
7/1/2009 |
| 43061850 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 160.06 |
| 160.06 |
|
7/1/2009 |
| 270776 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 709.02 |
| 709.02 |
|
7/1/2009 |
| 9801821 |
| WELCH WALTER S |
| Warranty Work |
|
|
| 77.77 |
| 77.77 |
|
7/1/2009 |
| 43061851 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 8.37 |
| 8.37 |
|
7/1/2009 |
| 2786213 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 177.50 |
| 177.50 |
|
7/1/2009 |
| 43061852 |
| YELLOW FREIGHT, INC. |
| Freight Allowance |
|
|
| 553.99 |
| 553.99 |
|
7/2/2009 |
| 2786214 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 816.80 |
| 816.80 |
|
7/2/2009 |
| 743039 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 349.14 |
| 349.14 |
|
7/2/2009 |
| 446949 |
| ACTION COURIERS INC |
| Freight In |
|
|
| 238.16 |
| 238.16 |
|
7/2/2009 |
| 1273753 |
| AFFORDABLE MANUFACTURED HOMES - D804512 |
| Warranty Work |
|
|
| 115.30 |
| 115.30 |
|
7/2/2009 |
| 4855752 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 239.78 |
| 239.78 |
|
7/2/2009 |
| 270777 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 23.96 |
| 23.96 |
|
7/2/2009 |
| 7552814 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 320.76 |
| 320.76 |
|
7/2/2009 |
| 1273754 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 179.79 |
| 179.79 |
|
7/2/2009 |
| 1273755 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 32.50 |
| 32.50 |
|
7/2/2009 |
| 270818 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 449.15 |
| 449.15 |
|
7/2/2009 |
| 270819 |
| ALL RITE |
| Delivery Expense-Parts |
|
|
| 528.20 |
| 528.20 |
|
7/2/2009 |
| 4855753 |
| ALL STAR HEATING & COOLING INC |
| Hourly |
|
|
| 1,020.50 |
| 1,020.50 |
|
7/2/2009 |
| 446950 |
| ALL VALLEY CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 561.76 |
| 561.76 |
|
7/2/2009 |
| 270786 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 2,767.24 |
| 2,767.24 |
|
7/2/2009 |
| 849526 |
| AMERICAN CHEMICAL & SANITARY |
| Manufacturing Supplies |
|
|
| 209.21 |
| 209.21 |
|
7/2/2009 |
| 2786216 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 471.60 |
| 471.60 |
|
7/2/2009 |
| 2253072 |
| AMERICAN STEEL & ALUMINUM |
| Raw Material |
|
|
| 608.94 |
| 608.94 |
|
7/2/2009 |
| 1273756 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 10,260.25 |
| 10,260.25 |
|
7/2/2009 |
| 5548878 |
| APPLEGATE INSULATION LLC |
| Raw Material |
|
|
| 5,355.35 |
| 5,355.35 |
|
7/2/2009 |
| 2786217 |
| ARKANSAS MFG HOME COMMISSION |
| Licenses & Taxes |
|
|
| 800.00 |
| 800.00 |
|
7/2/2009 |
| 7552815 |
| ASHLEYS OFFICE WORLD |
| Rental-Office Equipment |
|
|
| 19.59 |
| 19.59 |
|
7/2/2009 |
| 412017 |
| AT&T |
| Telephone |
|
|
| 153.87 |
| 153.87 |
|
7/2/2009 |
| 1273757 |
| AT&T |
| Telephone |
|
|
| 2,687.46 |
| 2,687.46 |
|
7/2/2009 |
| 412018 |
| AT&T - PHOENIX |
| Manufacturing Overhead |
|
|
| 2.18 |
| 2.18 |
|
7/2/2009 |
| 2253073 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 223.33 |
| 223.33 |
|
32
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 2786218 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 152.00 |
| 152.00 |
|
7/2/2009 |
| 2786219 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 252.30 |
| 252.30 |
|
7/2/2009 |
| 270820 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 19.75 |
| 19.75 |
|
7/2/2009 |
| 270821 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 12.80 |
| 12.80 |
|
7/2/2009 |
| 7552816 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 105.08 |
| 105.08 |
|
7/2/2009 |
| 2786220 |
| BAIRD HOMES - D511915 |
| Warranty Work |
|
|
| 180.00 |
| 180.00 |
|
7/2/2009 |
| 412019 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
7/2/2009 |
| 4855776 |
| BALLENGER FLOORING SPECIALIST |
| Warranty Work |
|
|
| 349.94 |
| 349.94 |
|
7/2/2009 |
| 5548862 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 8.75 |
| 8.75 |
|
7/2/2009 |
| 2786221 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 2,936.72 |
| 2,936.72 |
|
7/2/2009 |
| 4855754 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 186.44 |
| 186.44 |
|
7/2/2009 |
| 270822 |
| BAUMAN UPHOLSTERY INC |
| External Warranty |
|
|
| 120.00 |
| 120.00 |
|
7/2/2009 |
| 1273758 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,482.56 |
| 2,482.56 |
|
7/2/2009 |
| 2786222 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 12,730.36 |
| 12,730.36 |
|
7/2/2009 |
| 4855755 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 159.45 |
| 159.45 |
|
7/2/2009 |
| 270784 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 41,483.50 |
| 41,483.50 |
|
7/2/2009 |
| 346778 |
| BINSWANGER |
| General and Administrative |
|
|
| 7,490.18 |
| 7,490.18 |
|
7/2/2009 |
| 1273759 |
| BLUE RIBBON MOBILE HOMES - D804204 |
| Free Floorimg |
|
|
| 126.00 |
| 126.00 |
|
7/2/2009 |
| 446951 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,376.40 |
| 3,376.40 |
|
7/2/2009 |
| 7552817 |
| BOATRIGHT ROBERT D |
| Miscellaneous Exp |
|
|
| 44.00 |
| 44.00 |
|
7/2/2009 |
| 270788 |
| BORDEN TRUCKING & WAREHOUSE INC |
| Freight In |
|
|
| 70.00 |
| 70.00 |
|
7/2/2009 |
| 346799 |
| BORGHESANI PAUL D |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 270781 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 2,247.76 |
| 2,247.76 |
|
7/2/2009 |
| 346779 |
| BOYD PLOWMAN & ASSOCIATES INC |
| General and Administrative |
|
|
| 2,577.00 |
| 2,577.00 |
|
7/2/2009 |
| 270778 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 5,386.12 |
| 5,386.12 |
|
7/2/2009 |
| 1273760 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 2,129.77 |
| 2,129.77 |
|
7/2/2009 |
| 270823 |
| BRD SUPPLY INC |
| Freight In |
|
|
| 2.10 |
| 2.10 |
|
7/2/2009 |
| 270795 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 120.00 |
| 120.00 |
|
7/2/2009 |
| 346780 |
| BUFETE IGNACIO ARTURO GUAJARDO SC |
| General and Administrative |
|
|
| 5,933.75 |
| 5,933.75 |
|
7/2/2009 |
| 2253074 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 25.00 |
| 25.00 |
|
7/2/2009 |
| 7552818 |
| BYRDS MOBILE HOME SALES INC - D510754 |
| Warranty Work |
|
|
| 60.00 |
| 60.00 |
|
7/2/2009 |
| 2786223 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 2,140.80 |
| 2,140.80 |
|
7/2/2009 |
| 9225398 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 1,320.30 |
| 1,320.30 |
|
7/2/2009 |
| 346800 |
| CARROLL LOREN K |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 270796 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 2,170.00 |
| 2,170.00 |
|
7/2/2009 |
| 270815 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 932.69 |
| 932.69 |
|
7/2/2009 |
| 2253075 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,451.99 |
| 3,451.99 |
|
7/2/2009 |
| 2786224 |
| CHAMBERS GINGER L |
| General and Administrative |
|
|
| 157.81 |
| 157.81 |
|
7/2/2009 |
| 1273761 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 844.20 |
| 844.20 |
|
7/2/2009 |
| 346781 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 1,231.21 |
| 1,231.21 |
|
7/2/2009 |
| 2786225 |
| CHRISTY GOULD |
| Warranty Work |
|
|
| 700.00 |
| 700.00 |
|
7/2/2009 |
| 270824 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 186.18 |
| 186.18 |
|
7/2/2009 |
| 346782 |
| CITRIX SYSTEMS INC |
| R&M -Furn & Fixtures |
|
|
| 7,500.00 |
| 7,500.00 |
|
7/2/2009 |
| 2786226 |
| CLAYTON HOMES INC - D803248 |
| Warranty Work |
|
|
| 1,175.00 |
| 1,175.00 |
|
7/2/2009 |
| 2786227 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 341.09 |
| 341.09 |
|
7/2/2009 |
| 2786228 |
| CLAYTON HOMES INC - D803298 |
| Wty Labor-Retail |
|
|
| 100.00 |
| 100.00 |
|
33
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 1273762 |
| CLAYTON HOMES INC - D803323 |
| Wty Labor-Retail |
|
|
| 309.05 |
| 309.05 |
|
7/2/2009 |
| 2786229 |
| CLAYTON HOMES INC - D803804 |
| Warranty Work |
|
|
| 234.70 |
| 234.70 |
|
7/2/2009 |
| 2786230 |
| CLAYTON HOMES INC - D803972 |
| Wty Labor-Retail |
|
|
| 83.12 |
| 83.12 |
|
7/2/2009 |
| 2786231 |
| CLAYTON HOMES INC - D804141 |
| Warranty Work |
|
|
| 102.87 |
| 102.87 |
|
7/2/2009 |
| 2786232 |
| CLAYTON HOMES INC - D804522 |
| Raw Material |
|
|
| 242.00 |
| 242.00 |
|
7/2/2009 |
| 346783 |
| COLEMAN AMY M |
| Selling Expense |
|
|
| 134.85 |
| 134.85 |
|
7/2/2009 |
| 44105002 |
| COMBS KEVIN PAUL |
| Travel Lodging |
|
|
| 474.53 |
| 474.53 |
|
7/2/2009 |
| 5548863 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 111.34 |
| 111.34 |
|
7/2/2009 |
| 2786233 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 277.00 |
| 277.00 |
|
7/2/2009 |
| 5548864 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,660.59 |
| 1,660.59 |
|
7/2/2009 |
| 2786234 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 122.41 |
| 122.41 |
|
7/2/2009 |
| 5548865 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 6,673.45 |
| 6,673.45 |
|
7/2/2009 |
| 5057179 |
| CONSOLIDATED FOREST PRODUCTS |
| Lumber |
|
|
| 7,885.23 |
| 7,885.23 |
|
7/2/2009 |
| 446952 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 630.26 |
| 630.26 |
|
7/2/2009 |
| 849527 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 796.75 |
| 796.75 |
|
7/2/2009 |
| 4855787 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 561.97 |
| 561.97 |
|
7/2/2009 |
| 9225397 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 317.15 |
| 317.15 |
|
7/2/2009 |
| 1273763 |
| CONWAY PATRICK L |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,109.78 |
| 2,109.78 |
|
7/2/2009 |
| 7552819 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 973.14 |
| 973.14 |
|
7/2/2009 |
| 4855777 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,156.95 |
| 1,156.95 |
|
7/2/2009 |
| 1273764 |
| CROWN HOMES - D803241 |
| Warranty Work |
|
|
| 90.00 |
| 90.00 |
|
7/2/2009 |
| 1273765 |
| CTWP COMPUTERLAND |
| Photocopy Charges |
|
|
| 510.23 |
| 510.23 |
|
7/2/2009 |
| 270825 |
| CUSTOM PLASTICS |
| Raw Material |
|
|
| 25.80 |
| 25.80 |
|
7/2/2009 |
| 743040 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 108.50 |
| 108.50 |
|
7/2/2009 |
| 270797 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 9.28 |
| 9.28 |
|
7/2/2009 |
| 2253076 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 38.40 |
| 38.40 |
|
7/2/2009 |
| 4855756 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 182.40 |
| 182.40 |
|
7/2/2009 |
| 346801 |
| DANO MARGARET S |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/2/2009 |
| 4855757 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 26.71 |
| 26.71 |
|
7/2/2009 |
| 270798 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 1,426.22 |
| 1,426.22 |
|
7/2/2009 |
| 346784 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 6.20 |
| 6.20 |
|
7/2/2009 |
| 1273766 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 3,255.94 |
| 3,255.94 |
|
7/2/2009 |
| 4855758 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 144.87 |
| 144.87 |
|
7/2/2009 |
| 7552820 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,147.42 |
| 2,147.42 |
|
7/2/2009 |
| 270785 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 3,889.83 |
| 3,889.83 |
|
7/2/2009 |
| 9225399 |
| DENSO SALES CALIFORNIA INC |
| Raw Material Serice |
|
|
| 1,840.32 |
| 1,840.32 |
|
7/2/2009 |
| 446953 |
| DESTINY CONSTRUCTION |
| Shipping and Handling |
|
|
| 3,684.20 |
| 3,684.20 |
|
7/2/2009 |
| 346785 |
| DIRECTV |
| General and Administrative |
|
|
| 13.34 |
| 13.34 |
|
7/2/2009 |
| 849508 |
| DMH INC |
| Raw Material |
|
|
| 1,008.95 |
| 1,008.95 |
|
7/2/2009 |
| 4855759 |
| DMH INC |
| Raw Material |
|
|
| 2,481.79 |
| 2,481.79 |
|
7/2/2009 |
| 270799 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 1,781.00 |
| 1,781.00 |
|
7/2/2009 |
| 270789 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 2,864.00 |
| 2,864.00 |
|
7/2/2009 |
| 346802 |
| DOTI JAMES L PHD |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 743041 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 5,674.36 |
| 5,674.36 |
|
7/2/2009 |
| 5548866 |
| DULEY PRESS INC |
| Selling Expense |
|
|
| 174.99 |
| 174.99 |
|
7/2/2009 |
| 270826 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 198.40 |
| 198.40 |
|
34
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 270790 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 1,458.03 |
| 1,458.03 |
|
7/2/2009 |
| 2786235 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 28.10 |
| 28.10 |
|
7/2/2009 |
| 270827 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 592.64 |
| 592.64 |
|
7/2/2009 |
| 446954 |
| ELD TIMOTHY RAY |
| Wty Labor-Contract |
|
|
| 245.49 |
| 245.49 |
|
7/2/2009 |
| 446955 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 584.30 |
| 584.30 |
|
7/2/2009 |
| 270782 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 20,725.54 |
| 20,725.54 |
|
7/2/2009 |
| 2253077 |
| EMBARQ |
| Telephone |
|
|
| 310.37 |
| 310.37 |
|
7/2/2009 |
| 346803 |
| ENGELMAN DAVID S |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 743042 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 23,444.47 |
| 23,444.47 |
|
7/2/2009 |
| 7552821 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 1,144.64 |
| 1,144.64 |
|
7/2/2009 |
| 270783 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 5,328.02 |
| 5,328.02 |
|
7/2/2009 |
| 5057180 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 1,039.10 |
| 1,039.10 |
|
7/2/2009 |
| 2786236 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 746.43 |
| 746.43 |
|
7/2/2009 |
| 743043 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 356.56 |
| 356.56 |
|
7/2/2009 |
| 2253078 |
| FECTEAU RESIDENTIAL INC - D801744 |
| Warranty Work |
|
|
| 613.47 |
| 613.47 |
|
7/2/2009 |
| 346786 |
| FERRELL CLIFFORD R |
| General and Administrative |
|
|
| 922.59 |
| 922.59 |
|
7/2/2009 |
| 412020 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 2,779.30 |
| 2,779.30 |
|
7/2/2009 |
| 7552822 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 248.00 |
| 248.00 |
|
7/2/2009 |
| 270800 |
| FLOWMATIC SYSTEMS INC |
| Raw Material |
|
|
| 742.88 |
| 742.88 |
|
7/2/2009 |
| 743044 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 32.37 |
| 32.37 |
|
7/2/2009 |
| 849528 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 4,100.32 |
| 4,100.32 |
|
7/2/2009 |
| 2253079 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 655.47 |
| 655.47 |
|
7/2/2009 |
| 2786237 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 677.34 |
| 677.34 |
|
7/2/2009 |
| 5548867 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 686.34 |
| 686.34 |
|
7/2/2009 |
| 270801 |
| GENERAL ELECTRIC COMPANY |
| Raw Material |
|
|
| 2,440.00 |
| 2,440.00 |
|
7/2/2009 |
| 446956 |
| GENSCO INC |
| Raw Material |
|
|
| 71.34 |
| 71.34 |
|
7/2/2009 |
| 7552823 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 119.57 |
| 119.57 |
|
7/2/2009 |
| 7552824 |
| GEORGIA NATURAL GAS |
| Utilities |
|
|
| 277.38 |
| 277.38 |
|
7/2/2009 |
| 7552825 |
| GEORGIA POWER |
| Utilities |
|
|
| 2,077.30 |
| 2,077.30 |
|
7/2/2009 |
| 7552826 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 204.05 |
| 204.05 |
|
7/2/2009 |
| 5548868 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
7/2/2009 |
| 270828 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 74.36 |
| 74.36 |
|
7/2/2009 |
| 2786238 |
| H M H SUPPLY INC |
| Raw Material |
|
|
| 7,306.20 |
| 7,306.20 |
|
7/2/2009 |
| 270791 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 54.46 |
| 54.46 |
|
7/2/2009 |
| 446957 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 360.46 |
| 360.46 |
|
7/2/2009 |
| 743045 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,717.48 |
| 1,717.48 |
|
7/2/2009 |
| 270829 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 268.54 |
| 268.54 |
|
7/2/2009 |
| 446958 |
| HATHAWAYS INC - D149875 |
| Warranty Work |
|
|
| 64.78 |
| 64.78 |
|
7/2/2009 |
| 2786239 |
| HEET TRANSPORT INC |
| Shipping and Handling |
|
|
| 975.00 |
| 975.00 |
|
7/2/2009 |
| 9225400 |
| HEHR INTERNATIONAL INC |
| Warranty Work |
|
|
| 62.25 |
| 62.25 |
|
7/2/2009 |
| 270830 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 291.97 |
| 291.97 |
|
7/2/2009 |
| 1273767 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 70.00 |
| 70.00 |
|
7/2/2009 |
| 4855760 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 382.00 |
| 382.00 |
|
7/2/2009 |
| 4855778 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 1,910.71 |
| 1,910.71 |
|
7/2/2009 |
| 446959 |
| ICI PAINTS |
| Raw Material |
|
|
| 747.60 |
| 747.60 |
|
7/2/2009 |
| 1273768 |
| ICI PAINTS |
| Raw Material |
|
|
| 164.25 |
| 164.25 |
|
35
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 4855761 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/2/2009 |
| 2786240 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 227.24 |
| 227.24 |
|
7/2/2009 |
| 270831 |
| INDIANA MILLS & MFG INC |
| Raw Material Serice |
|
|
| 50.00 |
| 50.00 |
|
7/2/2009 |
| 446960 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,175.01 |
| 1,175.01 |
|
7/2/2009 |
| 4855779 |
| ISAACS HOME REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 288.50 |
| 288.50 |
|
7/2/2009 |
| 270832 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 28.90 |
| 28.90 |
|
7/2/2009 |
| 1273769 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 222.66 |
| 222.66 |
|
7/2/2009 |
| 2786241 |
| J & M MOBILE HOMES - D504292 |
| Wty Labor-Retail |
|
|
| 51.75 |
| 51.75 |
|
7/2/2009 |
| 4855788 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 150.00 |
| 150.00 |
|
7/2/2009 |
| 270833 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 56.97 |
| 56.97 |
|
7/2/2009 |
| 849509 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 569.23 |
| 569.23 |
|
7/2/2009 |
| 743046 |
| JERRYS WRECKER SERVICE |
| Manufacturing Overhead |
|
|
| 85.00 |
| 85.00 |
|
7/2/2009 |
| 346805 |
| JOHN T MONTFORD |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 4855762 |
| JOHNSON BRANDON |
| Other (Operating) |
|
|
| 3,370.00 |
| 3,370.00 |
|
7/2/2009 |
| 1273770 |
| JOHNSON SHERRI |
| Postage |
|
|
| 26.73 |
| 26.73 |
|
7/2/2009 |
| 7552827 |
| JONES MICHAEL E |
| Travel Other |
|
|
| 87.97 |
| 87.97 |
|
7/2/2009 |
| 5548869 |
| JY DESIGN & PRINT INC |
| Selling Expense |
|
|
| 96.30 |
| 96.30 |
|
7/2/2009 |
| 270787 |
| KAMPEL ENTERPRISES INC |
| Raw Material |
|
|
| 187.36 |
| 187.36 |
|
7/2/2009 |
| 270803 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 5,422.37 |
| 5,422.37 |
|
7/2/2009 |
| 1273771 |
| KEILMAN JESSICA |
| Salary |
|
|
| 310.00 |
| 310.00 |
|
7/2/2009 |
| 270834 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 35.46 |
| 35.46 |
|
7/2/2009 |
| 743047 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 1,161.33 |
| 1,161.33 |
|
7/2/2009 |
| 5548870 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,393.23 |
| 1,393.23 |
|
7/2/2009 |
| 446961 |
| KINRO INC |
| Raw Material |
|
|
| 3,765.61 |
| 3,765.61 |
|
7/2/2009 |
| 1273772 |
| KINRO INC |
| Raw Material |
|
|
| 13,182.83 |
| 13,182.83 |
|
7/2/2009 |
| 9225401 |
| KINRO INC |
| Raw Material |
|
|
| 479.24 |
| 479.24 |
|
7/2/2009 |
| 2786242 |
| KIRBY & KIRBY |
| Rental Plant Facilities |
|
|
| 500.00 |
| 500.00 |
|
7/2/2009 |
| 446962 |
| KLINGNER MICHAEL P |
| Travel Rental Cars |
|
|
| 843.08 |
| 843.08 |
|
7/2/2009 |
| 1273773 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 2,678.34 |
| 2,678.34 |
|
7/2/2009 |
| 1273774 |
| KORTE THOMAS |
| WH Labor |
|
|
| 50.00 |
| 50.00 |
|
7/2/2009 |
| 2786243 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 6.63 |
| 6.63 |
|
7/2/2009 |
| 346789 |
| LAMPMANS SEWER & DRAIN |
| R&M -Buildings & Improv |
|
|
| 85.00 |
| 85.00 |
|
7/2/2009 |
| 446963 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,869.81 |
| 1,869.81 |
|
7/2/2009 |
| 1273775 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 24,788.92 |
| 24,788.92 |
|
7/2/2009 |
| 2253080 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,898.87 |
| 3,898.87 |
|
7/2/2009 |
| 2786244 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,417.28 |
| 8,417.28 |
|
7/2/2009 |
| 4855763 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 601.80 |
| 601.80 |
|
7/2/2009 |
| 4855789 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 62.50 |
| 62.50 |
|
7/2/2009 |
| 9225402 |
| LEISURE TIME MARKETING INC |
| Raw Material |
|
|
| 1,743.94 |
| 1,743.94 |
|
7/2/2009 |
| 1273776 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 157.72 |
| 157.72 |
|
7/2/2009 |
| 5548879 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,631.46 |
| 5,631.46 |
|
7/2/2009 |
| 412021 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 610.30 |
| 610.30 |
|
7/2/2009 |
| 446964 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,224.37 |
| 1,224.37 |
|
7/2/2009 |
| 743048 |
| LOYS MOBILE WELDING |
| Wty Labor-Contract |
|
|
| 962.95 |
| 962.95 |
|
7/2/2009 |
| 849510 |
| LUANGAPHAY BOUNHOM HOME |
| Wty Labor-Contract |
|
|
| 52.00 |
| 52.00 |
|
7/2/2009 |
| 270804 |
| MAGNADYNE |
| Raw Material |
|
|
| 41.45 |
| 41.45 |
|
36
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 5548871 |
| MAN-LAC INC |
| Wty Labor-Contract |
|
|
| 598.50 |
| 598.50 |
|
7/2/2009 |
| 412022 |
| MANUFACTURED HOUSING INSTITUTE |
| General and Administrative |
|
|
| 5,698.00 |
| 5,698.00 |
|
7/2/2009 |
| 7175045 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 31.80 |
| 31.80 |
|
7/2/2009 |
| 7552828 |
| MARTIN ELIZABETH A - COOKIE |
| Offfice Supplies |
|
|
| 30.83 |
| 30.83 |
|
7/2/2009 |
| 2253081 |
| MARTIN ROBERT B |
| Plant Shows |
|
|
| 35.00 |
| 35.00 |
|
7/2/2009 |
| 4855764 |
| MC SHANE KEVIN M |
| Travel -Personal Auto |
|
|
| 300.48 |
| 300.48 |
|
7/2/2009 |
| 2253082 |
| MCGARVEY CLEANING SERVICE INC |
| Warranty Work |
|
|
| 90.10 |
| 90.10 |
|
7/2/2009 |
| 1273777 |
| MCGEE WILLIAM CHAD |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
7/2/2009 |
| 1273778 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 140.00 |
| 140.00 |
|
7/2/2009 |
| 2253083 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 117.60 |
| 117.60 |
|
7/2/2009 |
| 2786245 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,874.98 |
| 1,874.98 |
|
7/2/2009 |
| 346791 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 461.00 |
| 461.00 |
|
7/2/2009 |
| 743049 |
| MERRITT HEATING & COOLING |
| R & M -Building & Improvs |
|
|
| 335.00 |
| 335.00 |
|
7/2/2009 |
| 446965 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
7/2/2009 |
| 849511 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/2/2009 |
| 1273779 |
| MHWC |
| Raw Material |
|
|
| 2,400.00 |
| 2,400.00 |
|
7/2/2009 |
| 2253084 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
7/2/2009 |
| 7552829 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
7/2/2009 |
| 2786246 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 99.32 |
| 99.32 |
|
7/2/2009 |
| 5548872 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,632.57 |
| 3,632.57 |
|
7/2/2009 |
| 2786247 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 9,950.00 |
| 9,950.00 |
|
7/2/2009 |
| 270835 |
| MONROEVILLE CHASSIS INC |
| Raw Material |
|
|
| 934.27 |
| 934.27 |
|
7/2/2009 |
| 1273780 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 1,469.58 |
| 1,469.58 |
|
7/2/2009 |
| 2786248 |
| NATIONAL FIRE SPRINKLERS INC |
| Manufacturing Overhead |
|
|
| 525.00 |
| 525.00 |
|
7/2/2009 |
| 270792 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 749.87 |
| 749.87 |
|
7/2/2009 |
| 1273781 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 4,603.26 |
| 4,603.26 |
|
7/2/2009 |
| 270805 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 294.66 |
| 294.66 |
|
7/2/2009 |
| 2786249 |
| NOE THOMAS MATTHEW |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,006.07 |
| 2,006.07 |
|
7/2/2009 |
| 270793 |
| NORMANS PEST CONTROL |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
7/2/2009 |
| 4855781 |
| NORTHBROOK INC |
| Wty Labor-Contract |
|
|
| 265.58 |
| 265.58 |
|
7/2/2009 |
| 4855765 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 3,300.00 |
| 3,300.00 |
|
7/2/2009 |
| 4855766 |
| NUNNELLEE SUSAN L |
| General and Administrative |
|
|
| 47.97 |
| 47.97 |
|
7/2/2009 |
| 446966 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 53.92 |
| 53.92 |
|
7/2/2009 |
| 412023 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/2/2009 |
| 4855767 |
| OREGON MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 2,400.00 |
| 2,400.00 |
|
7/2/2009 |
| 346792 |
| OREGON STATE OF |
| General and Administrative |
|
|
| 25.00 |
| 25.00 |
|
7/2/2009 |
| 4855768 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 4,022.16 |
| 4,022.16 |
|
7/2/2009 |
| 849512 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 2,973.27 |
| 2,973.27 |
|
7/2/2009 |
| 346793 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
7/2/2009 |
| 2786250 |
| OWEN JOE |
| Warranty Work |
|
|
| 10.89 |
| 10.89 |
|
7/2/2009 |
| 849513 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 25,775.05 |
| 25,775.05 |
|
7/2/2009 |
| 2786251 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 23,981.50 |
| 23,981.50 |
|
7/2/2009 |
| 4855769 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 12,052.18 |
| 12,052.18 |
|
7/2/2009 |
| 7552830 |
| PALL-J ENTERPRISES |
| Raw Material |
|
|
| 192.86 |
| 192.86 |
|
7/2/2009 |
| 4855770 |
| PARRA RIGO B |
| Travel Rental Cars |
|
|
| 847.79 |
| 847.79 |
|
7/2/2009 |
| 743050 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 78.75 |
| 78.75 |
|
37
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 2253085 |
| PENNSYLVANIA - DIST COURT 19-3-09 |
| General and Administrative |
|
|
| 350.00 |
| 350.00 |
|
7/2/2009 |
| 5548873 |
| PERKINS SEPTIC SERVICE |
| Manufacturing Overhead |
|
|
| 525.00 |
| 525.00 |
|
7/2/2009 |
| 4855771 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 444.60 |
| 444.60 |
|
7/2/2009 |
| 743051 |
| PHOENIX HOUSING GROUP INC - D803512 |
| Warranty Work |
|
|
| 130.00 |
| 130.00 |
|
7/2/2009 |
| 7552831 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 87.88 |
| 87.88 |
|
7/2/2009 |
| 849514 |
| PISOR ENTERPRISES |
| Wty Labor-Contract |
|
|
| 514.39 |
| 514.39 |
|
7/2/2009 |
| 346806 |
| PITCHER THOMAS B |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 346794 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 4,447.00 |
| 4,447.00 |
|
7/2/2009 |
| 2253086 |
| PLATTSBURGH HOUSING OUTLET - D510080 |
| Wty Labor-Retail |
|
|
| 175.00 |
| 175.00 |
|
7/2/2009 |
| 270779 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 1,094.60 |
| 1,094.60 |
|
7/2/2009 |
| 2786252 |
| PREMIER HOME CENTER - D803717 |
| Free Floorimg |
|
|
| 408.38 |
| 408.38 |
|
7/2/2009 |
| 5548874 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,650.82 |
| 2,650.82 |
|
7/2/2009 |
| 346795 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 84.52 |
| 84.52 |
|
7/2/2009 |
| 1273782 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 1,092.33 |
| 1,092.33 |
|
7/2/2009 |
| 849515 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 1,875.91 |
| 1,875.91 |
|
7/2/2009 |
| 1273783 |
| PUTNAM HOMES D804369 |
| Warranty Work |
|
|
| 95.00 |
| 95.00 |
|
7/2/2009 |
| 5548860 |
| QUALITY ALUMINUM PRODUCTS INC |
| Raw Material |
|
|
| 5,550.00 |
| 5,550.00 |
|
7/2/2009 |
| 270806 |
| QUALITY HEAT INSULATION SOUND DEADENER |
| Raw Material |
|
|
| 111.30 |
| 111.30 |
|
7/2/2009 |
| 270807 |
| QUANTUM GROUP INC |
| Warranty Work |
|
|
| 396.00 |
| 396.00 |
|
7/2/2009 |
| 446967 |
| R & D CLOSE-UP AND REPAIR |
| Contractor Costs NHPD |
|
|
| 916.68 |
| 916.68 |
|
7/2/2009 |
| 270836 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,606.39 |
| 1,606.39 |
|
7/2/2009 |
| 849516 |
| R C S INDUSTRIES |
| Raw Material |
|
|
| 2,892.22 |
| 2,892.22 |
|
7/2/2009 |
| 743052 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,305.70 |
| 2,305.70 |
|
7/2/2009 |
| 446968 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 200.00 |
| 200.00 |
|
7/2/2009 |
| 849517 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,346.86 |
| 2,346.86 |
|
7/2/2009 |
| 849518 |
| RED SUNSET HANDYMAN |
| Wty Labor-Contract |
|
|
| 80.13 |
| 80.13 |
|
7/2/2009 |
| 1273784 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,393.20 |
| 1,393.20 |
|
7/2/2009 |
| 5057181 |
| RELOAD INC |
| Lumber |
|
|
| 150.00 |
| 150.00 |
|
7/2/2009 |
| 849519 |
| RENTAL SERVICES CORPORATION |
| R & M -Building & Improvs |
|
|
| 350.40 |
| 350.40 |
|
7/2/2009 |
| 849529 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 619.25 |
| 619.25 |
|
7/2/2009 |
| 2786253 |
| RICE GARY JR |
| Travel -Personal Auto |
|
|
| 769.09 |
| 769.09 |
|
7/2/2009 |
| 5548875 |
| RICE RICHARD E |
| SVC Telephone |
|
|
| 100.00 |
| 100.00 |
|
7/2/2009 |
| 2253087 |
| RICE WILLIAM H |
| Selling Expense |
|
|
| 74.90 |
| 74.90 |
|
7/2/2009 |
| 849520 |
| RICKS FIBER REPAIR |
| Wty Labor-Contract |
|
|
| 840.00 |
| 840.00 |
|
7/2/2009 |
| 446969 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 95.05 |
| 95.05 |
|
7/2/2009 |
| 270808 |
| RIVERPARK INC |
| Raw Material |
|
|
| 390.03 |
| 390.03 |
|
7/2/2009 |
| 849521 |
| ROBERTS GARY ALAN |
| Wrrty Mat/Parts-Contractor |
|
|
| 510.52 |
| 510.52 |
|
7/2/2009 |
| 44105003 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 258.34 |
| 258.34 |
|
7/2/2009 |
| 2786254 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,202.75 |
| 3,202.75 |
|
7/2/2009 |
| 5548876 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 57.90 |
| 57.90 |
|
7/2/2009 |
| 44105004 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 276.66 |
| 276.66 |
|
7/2/2009 |
| 2253088 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 90.99 |
| 90.99 |
|
7/2/2009 |
| 2786255 |
| SALEM MOBILE HOMES - D505468 |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
7/2/2009 |
| 1273785 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,542.58 |
| 2,542.58 |
|
7/2/2009 |
| 4855772 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 325.00 |
| 325.00 |
|
7/2/2009 |
| 270837 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 463.47 |
| 463.47 |
|
38
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 4855773 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,401.17 |
| 1,401.17 |
|
7/2/2009 |
| 4855785 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 331.30 |
| 331.30 |
|
7/2/2009 |
| 346796 |
| SCHWARTZ JAMES R |
| General and Administrative |
|
|
| 2,183.60 |
| 2,183.60 |
|
7/2/2009 |
| 2786256 |
| SCM GROUP USA INC |
| Raw Material |
|
|
| 1,322.22 |
| 1,322.22 |
|
7/2/2009 |
| 270809 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 16,872.71 |
| 16,872.71 |
|
7/2/2009 |
| 2786257 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,102.34 |
| 3,102.34 |
|
7/2/2009 |
| 9225403 |
| SGM COMPANY INC |
| Raw Material |
|
|
| 67.30 |
| 67.30 |
|
7/2/2009 |
| 2786258 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 49.00 |
| 49.00 |
|
7/2/2009 |
| 44105005 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 11.88 |
| 11.88 |
|
7/2/2009 |
| 4855774 |
| SIMPLICITY TOOL CORPORATION |
| Raw Material |
|
|
| 70.75 |
| 70.75 |
|
7/2/2009 |
| 849522 |
| SO-CAL MANUFACTURED HOUSING |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
7/2/2009 |
| 1273786 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 120.02 |
| 120.02 |
|
7/2/2009 |
| 2786265 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 382.43 |
| 382.43 |
|
7/2/2009 |
| 4789603 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 37,159.87 |
| 37,159.87 |
|
7/2/2009 |
| 1273787 |
| SOUTHERN COMFORT HOMES - D800413 |
| Warranty Work |
|
|
| 269.00 |
| 269.00 |
|
7/2/2009 |
| 5057182 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 234.26 |
| 234.26 |
|
7/2/2009 |
| 1273788 |
| SOUTHSIDE HOMES - D803463 |
| Selling Expense |
|
|
| 322.84 |
| 322.84 |
|
7/2/2009 |
| 270838 |
| SPARTAN CHASSIS INC |
| Warranty Work |
|
|
| 360.00 |
| 360.00 |
|
7/2/2009 |
| 1273789 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 408.29 |
| 408.29 |
|
7/2/2009 |
| 2253089 |
| SPOROCO INC |
| Raw Material |
|
|
| 191.70 |
| 191.70 |
|
7/2/2009 |
| 2253090 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 169.84 |
| 169.84 |
|
7/2/2009 |
| 1273790 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 152.95 |
| 152.95 |
|
7/2/2009 |
| 446970 |
| STETTLER DODGE LTD D514760 |
| Warranty Work |
|
|
| 896.00 |
| 896.00 |
|
7/2/2009 |
| 9225404 |
| STOOPS FREIGHTLINER-FT WAYNE |
| Shipping and Handling |
|
|
| 41.95 |
| 41.95 |
|
7/2/2009 |
| 7552832 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 454.56 |
| 454.56 |
|
7/2/2009 |
| 446971 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,277.45 |
| 2,277.45 |
|
7/2/2009 |
| 2253091 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,877.59 |
| 2,877.59 |
|
7/2/2009 |
| 7552833 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,637.99 |
| 3,637.99 |
|
7/2/2009 |
| 849523 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 460.25 |
| 460.25 |
|
7/2/2009 |
| 2253092 |
| SUPERIOR TIRE & AXLE INC |
| Raw Material |
|
|
| 17,250.00 |
| 17,250.00 |
|
7/2/2009 |
| 1273791 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 15,870.00 |
| 15,870.00 |
|
7/2/2009 |
| 4855782 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 927.63 |
| 927.63 |
|
7/2/2009 |
| 270816 |
| SWAVELLE MILL CREEK - GMAC |
| Inventory Change Matl |
|
|
| 513.78 |
| 513.78 |
|
7/2/2009 |
| 4855783 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 591.15 |
| 591.15 |
|
7/2/2009 |
| 2253093 |
| SYLVESTERS CONSTRUCTION |
| Warranty Work |
|
|
| 820.13 |
| 820.13 |
|
7/2/2009 |
| 1273792 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 712.22 |
| 712.22 |
|
7/2/2009 |
| 743053 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 954.06 |
| 954.06 |
|
7/2/2009 |
| 1273793 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,112.01 |
| 1,112.01 |
|
7/2/2009 |
| 2786259 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,487.00 |
| 1,487.00 |
|
7/2/2009 |
| 270839 |
| TERMINIX INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/2/2009 |
| 4855775 |
| THRIFTY HOMES - D500083 |
| Warranty Work |
|
|
| 10.00 |
| 10.00 |
|
7/2/2009 |
| 4855784 |
| TODD W FREUND CONSTRUCTION INC |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
7/2/2009 |
| 446972 |
| TONY ARMOURS HOME CENTER INC - D804433 |
| Free Floorimg |
|
|
| 293.30 |
| 293.30 |
|
7/2/2009 |
| 270840 |
| TOPLINE |
| Raw Material |
|
|
| 10.00 |
| 10.00 |
|
7/2/2009 |
| 1273794 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 805.12 |
| 805.12 |
|
7/2/2009 |
| 2786260 |
| TOWN OF WESTMORELAND |
| Utilities |
|
|
| 51.97 |
| 51.97 |
|
39
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 1273795 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 207.26 |
| 207.26 |
|
7/2/2009 |
| 270841 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 56.80 |
| 56.80 |
|
7/2/2009 |
| 5057183 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 80.00 |
| 80.00 |
|
7/2/2009 |
| 270817 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 2,643.04 |
| 2,643.04 |
|
7/2/2009 |
| 346797 |
| TW TELECOM |
| Telephone |
|
|
| 731.31 |
| 731.31 |
|
7/2/2009 |
| 1273796 |
| TXU ENERGY - BOX 100001 |
| Utilities |
|
|
| 183.75 |
| 183.75 |
|
7/2/2009 |
| 5057186 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 2,128.44 |
| 2,128.44 |
|
7/2/2009 |
| 849530 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 11,654.55 |
| 11,654.55 |
|
7/2/2009 |
| 1273797 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 489.05 |
| 489.05 |
|
7/2/2009 |
| 2253094 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,164.49 |
| 5,164.49 |
|
7/2/2009 |
| 4855791 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,116.58 |
| 3,116.58 |
|
7/2/2009 |
| 5548861 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,613.04 |
| 3,613.04 |
|
7/2/2009 |
| 270810 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 214.90 |
| 214.90 |
|
7/2/2009 |
| 270842 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 14,202.61 |
| 14,202.61 |
|
7/2/2009 |
| 346798 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 238.58 |
| 238.58 |
|
7/2/2009 |
| 412024 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 3,849.97 |
| 3,849.97 |
|
7/2/2009 |
| 270843 |
| UPS BROKERAGE |
| General and Administrative |
|
|
| 43.60 |
| 43.60 |
|
7/2/2009 |
| 849524 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 4,040.54 |
| 4,040.54 |
|
7/2/2009 |
| 1273798 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 6,680.27 |
| 6,680.27 |
|
7/2/2009 |
| 2786261 |
| VALUE HOMES - D802549 |
| Wty Labor-Retail |
|
|
| 169.60 |
| 169.60 |
|
7/2/2009 |
| 5057184 |
| VARN WOOD PRODUCTS |
| Lumber |
|
|
| 5,051.69 |
| 5,051.69 |
|
7/2/2009 |
| 270811 |
| VELVAC INC |
| Sales Tax |
|
|
| 2,371.41 |
| 2,371.41 |
|
7/2/2009 |
| 5548877 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 1,077.72 |
| 1,077.72 |
|
7/2/2009 |
| 412025 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 5,424.32 |
| 5,424.32 |
|
7/2/2009 |
| 346807 |
| VILLANUEVA DANIEL D |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 2786262 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 167.25 |
| 167.25 |
|
7/2/2009 |
| 270812 |
| VOMELA |
| Raw Material Serice |
|
|
| 2,000.42 |
| 2,000.42 |
|
7/2/2009 |
| 2253095 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 4,813.73 |
| 4,813.73 |
|
7/2/2009 |
| 7552834 |
| WAYNE FRIER HOME CENTER - D800115 |
| Warranty Work |
|
|
| 139.60 |
| 139.60 |
|
7/2/2009 |
| 2253096 |
| WEISSER MOBILE HOMES INC - D512084 |
| Wty Labor-Retail |
|
|
| 209.24 |
| 209.24 |
|
7/2/2009 |
| 5057185 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 24,357.97 |
| 24,357.97 |
|
7/2/2009 |
| 2786263 |
| WELLS WADE C |
| Selling Expense |
|
|
| 18.35 |
| 18.35 |
|
7/2/2009 |
| 2253097 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 3,240.31 |
| 3,240.31 |
|
7/2/2009 |
| 849525 |
| WESBROOKS PAUL E |
| Raw Material |
|
|
| 453.75 |
| 453.75 |
|
7/2/2009 |
| 270813 |
| WEST & BARKER |
| Raw Material |
|
|
| 149.30 |
| 149.30 |
|
7/2/2009 |
| 849531 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 9,349.20 |
| 9,349.20 |
|
7/2/2009 |
| 446973 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 10,429.00 |
| 10,429.00 |
|
7/2/2009 |
| 270794 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 413.93 |
| 413.93 |
|
7/2/2009 |
| 1273799 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 289.03 |
| 289.03 |
|
7/2/2009 |
| 412026 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
7/2/2009 |
| 1273800 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 113.75 |
| 113.75 |
|
7/2/2009 |
| 2786264 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 7,866.58 |
| 7,866.58 |
|
7/2/2009 |
| 4855790 |
| WOODLAND CITY OF WA |
| Other Accruals |
|
|
| 344.47 |
| 344.47 |
|
7/2/2009 |
| 270814 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 342.10 |
| 342.10 |
|
7/2/2009 |
| 270844 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 795.87 |
| 795.87 |
|
7/2/2009 |
| 446974 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,068.33 |
| 3,068.33 |
|
40
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 2253098 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 161.46 |
| 161.46 |
|
7/2/2009 |
| 4855786 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 3,300.68 |
| 3,300.68 |
|
7/2/2009 |
| 1273801 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,165.16 |
| 1,165.16 |
|
7/6/2009 |
| 5548880 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,754.50 |
| 1,754.50 |
|
7/6/2009 |
| 2253099 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 90.20 |
| 90.20 |
|
7/6/2009 |
| 1273802 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,770.95 |
| 1,770.95 |
|
7/6/2009 |
| 5548881 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,303.79 |
| 1,303.79 |
|
7/6/2009 |
| 2253100 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 363.48 |
| 363.48 |
|
7/6/2009 |
| 1273803 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,191.74 |
| 1,191.74 |
|
7/6/2009 |
| 5548882 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,450.47 |
| 2,450.47 |
|
7/6/2009 |
| 5548883 |
| BIG C LUMBER |
| Raw Material |
|
|
| 1,734.20 |
| 1,734.20 |
|
7/6/2009 |
| 446975 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 1,361.60 |
| 1,361.60 |
|
7/6/2009 |
| 1273804 |
| CANA INC |
| Raw Material |
|
|
| 1,026.97 |
| 1,026.97 |
|
7/6/2009 |
| 44105006 |
| DELPHI PACKARD ELECTRICAL |
| Manufacturing Overhead |
|
|
| 390.00 |
| 390.00 |
|
7/6/2009 |
| 9225408 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 108.90 |
| 108.90 |
|
7/6/2009 |
| 5548884 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 27,823.35 |
| 27,823.35 |
|
7/6/2009 |
| 9225409 |
| FLEMING SALES COMPANY INC |
| Raw Material |
|
|
| 582.20 |
| 582.20 |
|
7/6/2009 |
| 5548885 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,281.00 |
| 1,281.00 |
|
7/6/2009 |
| 44105007 |
| GENERAL RV CENTER INC - D515022 |
| Sales Incentives |
|
|
| 5,000.00 |
| 5,000.00 |
|
7/6/2009 |
| 5548886 |
| ICI PAINTS |
| Raw Material |
|
|
| 421.15 |
| 421.15 |
|
7/6/2009 |
| 446976 |
| IKO MANUFACTURING INC |
| Raw Material |
|
|
| 13,441.61 |
| 13,441.61 |
|
7/6/2009 |
| 446977 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 943.10 |
| 943.10 |
|
7/6/2009 |
| 9225410 |
| K F P CORPORATION |
| Suspense |
|
|
| 31.93 |
| 31.93 |
|
7/6/2009 |
| 446978 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,821.57 |
| 1,821.57 |
|
7/6/2009 |
| 5548887 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 6,342.63 |
| 6,342.63 |
|
7/6/2009 |
| 2253101 |
| KINRO INC |
| Raw Material |
|
|
| 2,715.40 |
| 2,715.40 |
|
7/6/2009 |
| 9225411 |
| KINRO INC |
| Raw Material |
|
|
| 288.54 |
| 288.54 |
|
7/6/2009 |
| 743054 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,070.96 |
| 3,070.96 |
|
7/6/2009 |
| 1990181 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,462.91 |
| 3,462.91 |
|
7/6/2009 |
| 5548888 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,223.68 |
| 1,223.68 |
|
7/6/2009 |
| 2253102 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,104.58 |
| 1,104.58 |
|
7/6/2009 |
| 5548889 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 9,340.05 |
| 9,340.05 |
|
7/6/2009 |
| 5548890 |
| MHWC |
| Raw Material |
|
|
| 3,900.00 |
| 3,900.00 |
|
7/6/2009 |
| 446979 |
| NEOFUNDS BY NEOPOST |
| General and Administrative |
|
|
| 231.85 |
| 231.85 |
|
7/6/2009 |
| 7552835 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 1,835.32 |
| 1,835.32 |
|
7/6/2009 |
| 9225407 |
| PARKIN ACCESSORIES |
| Raw Material in Transit |
|
|
| 816.14 |
| 816.14 |
|
7/6/2009 |
| 446980 |
| RWP WEST LLC |
| Raw Material |
|
|
| 877.73 |
| 877.73 |
|
7/6/2009 |
| 1990182 |
| SANFORD RONNIE W |
| Travel Lodging |
|
|
| 90.59 |
| 90.59 |
|
7/6/2009 |
| 7552836 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,497.62 |
| 2,497.62 |
|
7/6/2009 |
| 9225412 |
| SHERWIN WILLIAMS CO - AUTOMOTIVE |
| Raw Material |
|
|
| 966.38 |
| 966.38 |
|
7/6/2009 |
| 743055 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,555.85 |
| 1,555.85 |
|
7/6/2009 |
| 1273805 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 15,870.00 |
| 15,870.00 |
|
7/6/2009 |
| 1273806 |
| T & G CHEMICAL & SUPPLY |
| Manufacturing Supplies |
|
|
| 718.81 |
| 718.81 |
|
7/6/2009 |
| 5057187 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 4,704.98 |
| 4,704.98 |
|
7/6/2009 |
| 446981 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,370.33 |
| 1,370.33 |
|
7/6/2009 |
| 743056 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,412.22 |
| 4,412.22 |
|
41
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/6/2009 |
| 1990183 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 206.63 |
| 206.63 |
|
7/6/2009 |
| 4855792 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,497.19 |
| 2,497.19 |
|
7/6/2009 |
| 7552837 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,608.59 |
| 5,608.59 |
|
7/6/2009 |
| 9225413 |
| WELDEX CORPORATION |
| Raw Material |
|
|
| 1,246.00 |
| 1,246.00 |
|
7/6/2009 |
| 412027 |
| WESCO DISTRIBUTION INC |
| Raw Material |
|
|
| 50,000.00 |
| 50,000.00 |
|
7/7/2009 |
| 1990184 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 555.58 |
| 555.58 |
|
7/7/2009 |
| 2786266 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 143.49 |
| 143.49 |
|
7/7/2009 |
| 270864 |
| ACTION MACHINE INC |
| Raw Material |
|
|
| 769.22 |
| 769.22 |
|
7/7/2009 |
| 346808 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 482.63 |
| 482.63 |
|
7/7/2009 |
| 2152809 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 4,202.45 |
| 4,202.45 |
|
7/7/2009 |
| 346809 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 72,124.82 |
| 72,124.82 |
|
7/7/2009 |
| 2152810 |
| AIDANT FIRE PROTECTION COMPANY |
| Manufacturing Overhead |
|
|
| 1,327.38 |
| 1,327.38 |
|
7/7/2009 |
| 270865 |
| AIRGAS GREAT LAKES |
| Manufacturing Overhead |
|
|
| 124.65 |
| 124.65 |
|
7/7/2009 |
| 1990185 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 180.40 |
| 180.40 |
|
7/7/2009 |
| 270883 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 145.07 |
| 145.07 |
|
7/7/2009 |
| 270913 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 50.00 |
| 50.00 |
|
7/7/2009 |
| 270866 |
| ALEXANDER SCREW PRODUCTS INC |
| Raw Material |
|
|
| 1,845.90 |
| 1,845.90 |
|
7/7/2009 |
| 270914 |
| ALL RITE |
| Delivery Expense-Parts |
|
|
| 310.16 |
| 310.16 |
|
7/7/2009 |
| 5548891 |
| AMADEN RUSSELL LEE |
| Telephone |
|
|
| 250.00 |
| 250.00 |
|
7/7/2009 |
| 270854 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 8,868.21 |
| 8,868.21 |
|
7/7/2009 |
| 1990186 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 99.18 |
| 99.18 |
|
7/7/2009 |
| 2152811 |
| AMERIGAS - GLENDALE AZ |
| Manufacturing Supplies |
|
|
| 392.74 |
| 392.74 |
|
7/7/2009 |
| 270884 |
| APEX GRAPHICS LLC |
| Raw Material Serice |
|
|
| 201.23 |
| 201.23 |
|
7/7/2009 |
| 1990187 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 2,146.00 |
| 2,146.00 |
|
7/7/2009 |
| 270915 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 553.00 |
| 553.00 |
|
7/7/2009 |
| 270916 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 1,824.00 |
| 1,824.00 |
|
7/7/2009 |
| 270885 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 1,645.80 |
| 1,645.80 |
|
7/7/2009 |
| 1273811 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 593.50 |
| 593.50 |
|
7/7/2009 |
| 270867 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 280.33 |
| 280.33 |
|
7/7/2009 |
| 270917 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 7.90 |
| 7.90 |
|
7/7/2009 |
| 270886 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 848.72 |
| 848.72 |
|
7/7/2009 |
| 270868 |
| B & J ENTERPRISES |
| Raw Material |
|
|
| 499.28 |
| 499.28 |
|
7/7/2009 |
| 270887 |
| B P JOHN RECYCLING |
| Trash Removal |
|
|
| 250.00 |
| 250.00 |
|
7/7/2009 |
| 270918 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 1,465.40 |
| 1,465.40 |
|
7/7/2009 |
| 1990188 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 5,190.64 |
| 5,190.64 |
|
7/7/2009 |
| 4855793 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 433.36 |
| 433.36 |
|
7/7/2009 |
| 5548892 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,425.41 |
| 3,425.41 |
|
7/7/2009 |
| 270848 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 55,788.75 |
| 55,788.75 |
|
7/7/2009 |
| 346810 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 8,125.00 |
| 8,125.00 |
|
7/7/2009 |
| 270858 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 416.50 |
| 416.50 |
|
7/7/2009 |
| 9225430 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,110.57 |
| 2,110.57 |
|
7/7/2009 |
| 270912 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 5,790.67 |
| 5,790.67 |
|
7/7/2009 |
| 270846 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,216.17 |
| 7,216.17 |
|
7/7/2009 |
| 270849 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 1,796.00 |
| 1,796.00 |
|
7/7/2009 |
| 270908 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,544.41 |
| 2,544.41 |
|
7/7/2009 |
| 5548893 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 9,144.26 |
| 9,144.26 |
|
42
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/7/2009 |
| 1273807 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 2,951.00 |
| 2,951.00 |
|
7/7/2009 |
| 2786267 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,300.00 |
| 1,300.00 |
|
7/7/2009 |
| 346811 |
| CLIFFORD HIRSCH A PROFESSIONAL LAW CORP |
| General and Administrative |
|
|
| 8,195.83 |
| 8,195.83 |
|
7/7/2009 |
| 1990189 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 914.07 |
| 914.07 |
|
7/7/2009 |
| 270919 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 63.65 |
| 63.65 |
|
7/7/2009 |
| 346812 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
7/7/2009 |
| 412028 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
7/7/2009 |
| 5548894 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 103.60 |
| 103.60 |
|
7/7/2009 |
| 270888 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 184.08 |
| 184.08 |
|
7/7/2009 |
| 270909 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 763.98 |
| 763.98 |
|
7/7/2009 |
| 9225431 |
| DICOR CORPORATION |
| Raw Material |
|
|
| 106.60 |
| 106.60 |
|
7/7/2009 |
| 9713789 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 2,391.93 |
| 2,391.93 |
|
7/7/2009 |
| 270920 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 180.70 |
| 180.70 |
|
7/7/2009 |
| 270889 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 532.14 |
| 532.14 |
|
7/7/2009 |
| 270921 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 241.72 |
| 241.72 |
|
7/7/2009 |
| 5548895 |
| ECKERT SALES |
| Raw Material |
|
|
| 158.76 |
| 158.76 |
|
7/7/2009 |
| 270922 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 562.12 |
| 562.12 |
|
7/7/2009 |
| 270859 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 22,366.37 |
| 22,366.37 |
|
7/7/2009 |
| 270855 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 26,386.93 |
| 26,386.93 |
|
7/7/2009 |
| 270923 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 84.06 |
| 84.06 |
|
7/7/2009 |
| 1273808 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 1,531.80 |
| 1,531.80 |
|
7/7/2009 |
| 1273809 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,346.75 |
| 2,346.75 |
|
7/7/2009 |
| 1990190 |
| FRANKLIN CONTAINER SERVICE |
| Trash Removal |
|
|
| 1,340.00 |
| 1,340.00 |
|
7/7/2009 |
| 1990191 |
| FRANKLIN COUNTY VIRGINIA |
| Trash Removal |
|
|
| 1,486.72 |
| 1,486.72 |
|
7/7/2009 |
| 270924 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 412.12 |
| 412.12 |
|
7/7/2009 |
| 270925 |
| GLAS-WELD SYSTEMS INC |
| General and Administrative |
|
|
| 89.95 |
| 89.95 |
|
7/7/2009 |
| 2152813 |
| GLENDALE AZ CITY OF - WATER SERVICES |
| Utilities |
|
|
| 212.57 |
| 212.57 |
|
7/7/2009 |
| 346814 |
| GOOGLE INC |
| R&M -Furn & Fixtures |
|
|
| 1,899.25 |
| 1,899.25 |
|
7/7/2009 |
| 270857 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 257.25 |
| 257.25 |
|
7/7/2009 |
| 2152814 |
| GREEN LINE ENTERPRISES INC |
| Warranty Work |
|
|
| 2,475.00 |
| 2,475.00 |
|
7/7/2009 |
| 5548896 |
| GREENFIELD MARILYN |
| General and Administrative |
|
|
| 8.50 |
| 8.50 |
|
7/7/2009 |
| 270926 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 55.72 |
| 55.72 |
|
7/7/2009 |
| 2786273 |
| H M H SUPPLY INC |
| Raw Material |
|
|
| 312.23 |
| 312.23 |
|
7/7/2009 |
| 270927 |
| H P PRODUCTS INC |
| Raw Material |
|
|
| 31.50 |
| 31.50 |
|
7/7/2009 |
| 270869 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 2,169.14 |
| 2,169.14 |
|
7/7/2009 |
| 270928 |
| HAFELE AMERICAN CO |
| Raw Material in Transit |
|
|
| 70.68 |
| 70.68 |
|
7/7/2009 |
| 346815 |
| HALE NORTHEASTERN INC |
| Plant Shows |
|
|
| 11,832.00 |
| 11,832.00 |
|
7/7/2009 |
| 270929 |
| HAMSAR DIVERSCO INC |
| Shipping and Handling |
|
|
| 68.46 |
| 68.46 |
|
7/7/2009 |
| 270930 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 311.08 |
| 311.08 |
|
7/7/2009 |
| 1990192 |
| HODGES PAMELA M |
| Personal Car |
|
|
| 6.30 |
| 6.30 |
|
7/7/2009 |
| 2152815 |
| HOLLINGSWORTH JOE K |
| SVC Telephone |
|
|
| 75.00 |
| 75.00 |
|
7/7/2009 |
| 4855794 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 757.26 |
| 757.26 |
|
7/7/2009 |
| 270870 |
| IMPACT GRAPHICS INC |
| Raw Material |
|
|
| 297.00 |
| 297.00 |
|
7/7/2009 |
| 270890 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 7,531.82 |
| 7,531.82 |
|
7/7/2009 |
| 270891 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 1,794.78 |
| 1,794.78 |
|
7/7/2009 |
| 270871 |
| JFB MANUFACTURING COMPANY INC |
| Rental-Mfg Equip |
|
|
| 155.00 |
| 155.00 |
|
43
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/7/2009 |
| 270892 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 10,063.00 |
| 10,063.00 |
|
7/7/2009 |
| 270893 |
| KEG GRAPHICS INC |
| Raw Material |
|
|
| 1,073.56 |
| 1,073.56 |
|
7/7/2009 |
| 270931 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 651.40 |
| 651.40 |
|
7/7/2009 |
| 270872 |
| KERAMIDA ENVIRONMENTAL INC |
| Manufacturing Overhead |
|
|
| 443.75 |
| 443.75 |
|
7/7/2009 |
| 270932 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 15.16 |
| 15.16 |
|
7/7/2009 |
| 2253105 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 509.97 |
| 509.97 |
|
7/7/2009 |
| 2786268 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 754.06 |
| 754.06 |
|
7/7/2009 |
| 1990193 |
| KINRO INC |
| Raw Material |
|
|
| 3,268.38 |
| 3,268.38 |
|
7/7/2009 |
| 4855795 |
| KINRO INC |
| Raw Material |
|
|
| 2,115.72 |
| 2,115.72 |
|
7/7/2009 |
| 5548897 |
| KINRO INC |
| Raw Material |
|
|
| 389.42 |
| 389.42 |
|
7/7/2009 |
| 7552838 |
| KINRO INC |
| Raw Material |
|
|
| 3,246.34 |
| 3,246.34 |
|
7/7/2009 |
| 5548898 |
| KOTA COUNTRY HOMES LLC D804548 |
| Warranty Work |
|
|
| 1,875.00 |
| 1,875.00 |
|
7/7/2009 |
| 270873 |
| L E SMITH CO |
| Raw Material |
|
|
| 51.75 |
| 51.75 |
|
7/7/2009 |
| 446982 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 115.01 |
| 115.01 |
|
7/7/2009 |
| 849532 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,434.85 |
| 1,434.85 |
|
7/7/2009 |
| 2253104 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 543.48 |
| 543.48 |
|
7/7/2009 |
| 9225432 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 85.00 |
| 85.00 |
|
7/7/2009 |
| 1990194 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 417.72 |
| 417.72 |
|
7/7/2009 |
| 270933 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 1,326.46 |
| 1,326.46 |
|
7/7/2009 |
| 270894 |
| MAGNADYNE |
| Raw Material |
|
|
| 13,471.87 |
| 13,471.87 |
|
7/7/2009 |
| 346816 |
| MARLOWE & WEATHERFORD PA |
| Suspense |
|
|
| 6,750.00 |
| 6,750.00 |
|
7/7/2009 |
| 270860 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 25.77 |
| 25.77 |
|
7/7/2009 |
| 346817 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 21,192.25 |
| 21,192.25 |
|
7/7/2009 |
| 270874 |
| METAL INTEGRITY |
| Raw Material |
|
|
| 146.75 |
| 146.75 |
|
7/7/2009 |
| 270934 |
| MILL SUPPLIES INC |
| SVC-MFG Supplies |
|
|
| 228.65 |
| 228.65 |
|
7/7/2009 |
| 5548899 |
| MOBILE TIRE & AXLE INC |
| Raw Material |
|
|
| 650.00 |
| 650.00 |
|
7/7/2009 |
| 270875 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 817.45 |
| 817.45 |
|
7/7/2009 |
| 270935 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 175.00 |
| 175.00 |
|
7/7/2009 |
| 270911 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 944.98 |
| 944.98 |
|
7/7/2009 |
| 270876 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 1,640.93 |
| 1,640.93 |
|
7/7/2009 |
| 270895 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 3,869.24 |
| 3,869.24 |
|
7/7/2009 |
| 270936 |
| NESA INTERNATIONAL INC |
| Raw Material |
|
|
| 324.00 |
| 324.00 |
|
7/7/2009 |
| 270896 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 1,608.21 |
| 1,608.21 |
|
7/7/2009 |
| 270937 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 194.07 |
| 194.07 |
|
7/7/2009 |
| 1990195 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 550.00 |
| 550.00 |
|
7/7/2009 |
| 5548900 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 62.61 |
| 62.61 |
|
7/7/2009 |
| 1990196 |
| OHIO MOBILE HOME ASSOC |
| General and Administrative |
|
|
| 150.00 |
| 150.00 |
|
7/7/2009 |
| 849533 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 4,943.65 |
| 4,943.65 |
|
7/7/2009 |
| 346818 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
7/7/2009 |
| 270861 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 20,959.61 |
| 20,959.61 |
|
7/7/2009 |
| 270938 |
| PARALLAX POWER SUPPLY |
| Raw Material |
|
|
| 31.36 |
| 31.36 |
|
7/7/2009 |
| 270877 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 136.72 |
| 136.72 |
|
7/7/2009 |
| 1990197 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
7/7/2009 |
| 270939 |
| PERFORMANCE GRAPHICS LLC |
| Raw Material |
|
|
| 261.61 |
| 261.61 |
|
7/7/2009 |
| 1273812 |
| PFS CORP |
| Plan Approvals |
|
|
| 1,575.00 |
| 1,575.00 |
|
7/7/2009 |
| 270878 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 28.80 |
| 28.80 |
|
44
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/7/2009 |
| 270862 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 10,558.28 |
| 10,558.28 |
|
7/7/2009 |
| 346819 |
| PRIME RIB RESTAURANT |
| Selling Expense |
|
|
| 32,291.91 |
| 32,291.91 |
|
7/7/2009 |
| 270940 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 218.55 |
| 218.55 |
|
7/7/2009 |
| 270879 |
| PRIORITY 1 |
| R & M -Building & Improvs |
|
|
| 120.38 |
| 120.38 |
|
7/7/2009 |
| 270897 |
| PROPAC IMAGES INC |
| Raw Material |
|
|
| 1,082.39 |
| 1,082.39 |
|
7/7/2009 |
| 5548902 |
| QUALITY PAINT & PRESTAINED FINISHES INC |
| Raw Material |
|
|
| 1,368.80 |
| 1,368.80 |
|
7/7/2009 |
| 270856 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,269.99 |
| 1,269.99 |
|
7/7/2009 |
| 2152816 |
| RAMSEY WELDING SUPPLY INC |
| Manufacturing Supplies |
|
|
| 41.19 |
| 41.19 |
|
7/7/2009 |
| 2152817 |
| RAY TRANS DISTRIBUTION SERVICES INC |
| Delivery Expense-Parts |
|
|
| 2,475.00 |
| 2,475.00 |
|
7/7/2009 |
| 270941 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 1,515.49 |
| 1,515.49 |
|
7/7/2009 |
| 270942 |
| RIVERPARK INC |
| Raw Material |
|
|
| 4,825.21 |
| 4,825.21 |
|
7/7/2009 |
| 412030 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/7/2009 |
| 346820 |
| RV BASIC TRAINING LLC |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
7/7/2009 |
| 270880 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 826.39 |
| 826.39 |
|
7/7/2009 |
| 270898 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 83.89 |
| 83.89 |
|
7/7/2009 |
| 270943 |
| S STERLING COMPANY |
| Raw Material Serice |
|
|
| 45.75 |
| 45.75 |
|
7/7/2009 |
| 5548903 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 115.80 |
| 115.80 |
|
7/7/2009 |
| 270944 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,279.37 |
| 1,279.37 |
|
7/7/2009 |
| 270945 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 2,575.66 |
| 2,575.66 |
|
7/7/2009 |
| 270910 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 1,425.15 |
| 1,425.15 |
|
7/7/2009 |
| 1273810 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,092.66 |
| 1,092.66 |
|
7/7/2009 |
| 5548904 |
| SHERRY LABORATORIES |
| Manufacturing Overhead |
|
|
| 190.00 |
| 190.00 |
|
7/7/2009 |
| 270847 |
| SLAUGHTER COMPANY |
| R&M-Machinery & Equip |
|
|
| 248.75 |
| 248.75 |
|
7/7/2009 |
| 2152818 |
| SMITH MARK H |
| Telephone |
|
|
| 59.57 |
| 59.57 |
|
7/7/2009 |
| 270899 |
| STABILUS INC |
| Raw Material |
|
|
| 1,298.62 |
| 1,298.62 |
|
7/7/2009 |
| 270900 |
| STABOND CORPORATION |
| Raw Material |
|
|
| 3,892.00 |
| 3,892.00 |
|
7/7/2009 |
| 346821 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
7/7/2009 |
| 346822 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 6,726.00 |
| 6,726.00 |
|
7/7/2009 |
| 270946 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 183.22 |
| 183.22 |
|
7/7/2009 |
| 9713790 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 4,163.65 |
| 4,163.65 |
|
7/7/2009 |
| 2786271 |
| TENNESSEE STATE OF - AIR POLLUTION |
| Manufacturing Overhead |
|
|
| 750.00 |
| 750.00 |
|
7/7/2009 |
| 2786272 |
| TENNESSEE STATE OF - COMMERCE & INSURANC |
| Licenses & Taxes |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/7/2009 |
| 270901 |
| TOPLINE |
| Raw Material |
|
|
| 2,195.42 |
| 2,195.42 |
|
7/7/2009 |
| 270947 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 786.05 |
| 786.05 |
|
7/7/2009 |
| 270902 |
| TRIPLEX MANUFACTURING CO |
| Raw Material |
|
|
| 128.88 |
| 128.88 |
|
7/7/2009 |
| 270863 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 84.94 |
| 84.94 |
|
7/7/2009 |
| 270948 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 89.93 |
| 89.93 |
|
7/7/2009 |
| 346823 |
| UNITED RENTALS NORTHWEST INC |
| Selling Expense |
|
|
| 174.93 |
| 174.93 |
|
7/7/2009 |
| 5057188 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,981.05 |
| 5,981.05 |
|
7/7/2009 |
| 1273813 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 350.51 |
| 350.51 |
|
7/7/2009 |
| 1990198 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,594.34 |
| 8,594.34 |
|
7/7/2009 |
| 2786269 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,334.34 |
| 6,334.34 |
|
7/7/2009 |
| 4855796 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,280.45 |
| 1,280.45 |
|
7/7/2009 |
| 4855797 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,668.14 |
| 1,668.14 |
|
7/7/2009 |
| 270903 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 1,720.69 |
| 1,720.69 |
|
7/7/2009 |
| 270949 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 12,352.91 |
| 12,352.91 |
|
45
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/7/2009 |
| 270845 |
| UPS FREIGHT |
| Freight In |
|
|
| 930.38 |
| 930.38 |
|
7/7/2009 |
| 270850 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 720.60 |
| 720.60 |
|
7/7/2009 |
| 270904 |
| VALTERRA PRODUCTS INC |
| Raw Material |
|
|
| 168.12 |
| 168.12 |
|
7/7/2009 |
| 270905 |
| VELVAC INC |
| Sales Tax |
|
|
| 2,679.08 |
| 2,679.08 |
|
7/7/2009 |
| 346824 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 6,608.98 |
| 6,608.98 |
|
7/7/2009 |
| 270950 |
| VILLA INTERNATIONAL |
| Delivery Expense-Parts |
|
|
| 991.00 |
| 991.00 |
|
7/7/2009 |
| 270951 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 6.46 |
| 6.46 |
|
7/7/2009 |
| 1990200 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 11.25 |
| 11.25 |
|
7/7/2009 |
| 1990199 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 120.25 |
| 120.25 |
|
7/7/2009 |
| 1990201 |
| VIRGINIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 630.00 |
| 630.00 |
|
7/7/2009 |
| 270851 |
| W & N TRANSPORT |
| Shipping and Handling |
|
|
| 2,500.00 |
| 2,500.00 |
|
7/7/2009 |
| 2152819 |
| WASTE MANAGEMENT OF ARIZONA |
| Trash Removal |
|
|
| 7,955.31 |
| 7,955.31 |
|
7/7/2009 |
| 270952 |
| WEST & BARKER |
| Raw Material |
|
|
| 97.26 |
| 97.26 |
|
7/7/2009 |
| 270881 |
| WEST COAST NETTING INC |
| Raw Material |
|
|
| 36.00 |
| 36.00 |
|
7/7/2009 |
| 1990202 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 600.00 |
| 600.00 |
|
7/7/2009 |
| 270906 |
| WESTERN REFINING WHOLESALE INC |
| Raw Material |
|
|
| 539.80 |
| 539.80 |
|
7/7/2009 |
| 270882 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 4,264.17 |
| 4,264.17 |
|
7/7/2009 |
| 270907 |
| WILEY METAL FABRICATING - AUTOMOTIVE |
| Raw Material |
|
|
| 870.07 |
| 870.07 |
|
7/7/2009 |
| 270852 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 525.57 |
| 525.57 |
|
7/7/2009 |
| 270953 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 12,192.86 |
| 12,192.86 |
|
7/8/2009 |
| 8662003 |
| ABC SUPPLY CO INC |
| Raw Material |
|
|
| 284.75 |
| 284.75 |
|
7/8/2009 |
| 43061855 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 703.92 |
| 703.92 |
|
7/8/2009 |
| 1990203 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 2,518.73 |
| 2,518.73 |
|
7/8/2009 |
| 270955 |
| ANCIRA MOTORHOMES INC - ALVARADO |
| Reserve - Sales Incentive |
|
|
| 30,000.00 |
| 30,000.00 |
|
7/8/2009 |
| 8662004 |
| AT&T |
| Telephone |
|
|
| 27.18 |
| 27.18 |
|
7/8/2009 |
| 4789604 |
| AT&T - LOCAL |
| Telephone |
|
|
| 494.02 |
| 494.02 |
|
7/8/2009 |
| 8662005 |
| ATMOS ENERGY |
| Utilities |
|
|
| 53.99 |
| 53.99 |
|
7/8/2009 |
| 8662006 |
| AVAYA INC |
| Telephone |
|
|
| 1.56 |
| 1.56 |
|
7/8/2009 |
| 43061856 |
| BASF CORPORATION |
| Raw Material |
|
|
| 103.17 |
| 103.17 |
|
7/8/2009 |
| 446983 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 459.60 |
| 459.60 |
|
7/8/2009 |
| 4855798 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 246.00 |
| 246.00 |
|
7/8/2009 |
| 5548905 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 122.26 |
| 122.26 |
|
7/8/2009 |
| 446984 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 439.29 |
| 439.29 |
|
7/8/2009 |
| 743057 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,815.54 |
| 1,815.54 |
|
7/8/2009 |
| 4855801 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 38.86 |
| 38.86 |
|
7/8/2009 |
| 43061857 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 1,750.48 |
| 1,750.48 |
|
7/8/2009 |
| 44105008 |
| BISSONETTE SCOTT B |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
7/8/2009 |
| 43061858 |
| BLEEKE GREGORY W |
| Travel Lodging |
|
|
| 33.55 |
| 33.55 |
|
7/8/2009 |
| 446985 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 246.35 |
| 246.35 |
|
7/8/2009 |
| 43061859 |
| C H ROBINSON COMPANY |
| Shipping and Handling |
|
|
| 1,646.00 |
| 1,646.00 |
|
7/8/2009 |
| 4789605 |
| CALIFORNIA - INDUSTRIAL RELATIONS |
| Manufacturing Overhead |
|
|
| 547.50 |
| 547.50 |
|
7/8/2009 |
| 4789606 |
| CARBIDE SAW AND TOOL |
| Manufacturing Overhead |
|
|
| 1,037.99 |
| 1,037.99 |
|
7/8/2009 |
| 43061860 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 270.04 |
| 270.04 |
|
7/8/2009 |
| 446986 |
| CHRISMAN JEFFREY M |
| Airline Travel |
|
|
| 347.43 |
| 347.43 |
|
7/8/2009 |
| 1990204 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
7/8/2009 |
| 44105009 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 300.06 |
| 300.06 |
|
46
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/8/2009 |
| 743058 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 669.34 |
| 669.34 |
|
7/8/2009 |
| 43061861 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 169.41 |
| 169.41 |
|
7/8/2009 |
| 44105010 |
| COMBS KEVIN PAUL |
| Travel Lodging |
|
|
| 955.70 |
| 955.70 |
|
7/8/2009 |
| 43061862 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 1,145.18 |
| 1,145.18 |
|
7/8/2009 |
| 4855803 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 644.23 |
| 644.23 |
|
7/8/2009 |
| 43061863 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 120.39 |
| 120.39 |
|
7/8/2009 |
| 43061864 |
| CORNETT RODGER W |
| Travel Lodging |
|
|
| 131.27 |
| 131.27 |
|
7/8/2009 |
| 4789607 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 2,850.00 |
| 2,850.00 |
|
7/8/2009 |
| 4855804 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 294.68 |
| 294.68 |
|
7/8/2009 |
| 4789608 |
| DENAROLA DAVID J |
| Travel -Personal Auto |
|
|
| 962.80 |
| 962.80 |
|
7/8/2009 |
| 44105011 |
| DEWERT GAYLE A |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
7/8/2009 |
| 43061865 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 49.50 |
| 49.50 |
|
7/8/2009 |
| 4789609 |
| DRAHEIM JOHN C |
| Rent Cars |
|
|
| 332.63 |
| 332.63 |
|
7/8/2009 |
| 43061866 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 28,986.08 |
| 28,986.08 |
|
7/8/2009 |
| 43061867 |
| EMBARQ |
| Telephone |
|
|
| 25.22 |
| 25.22 |
|
7/8/2009 |
| 44105012 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 635.53 |
| 635.53 |
|
7/8/2009 |
| 43061868 |
| EVERBRITE INC |
| Raw Material |
|
|
| 858.24 |
| 858.24 |
|
7/8/2009 |
| 43061869 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 118.30 |
| 118.30 |
|
7/8/2009 |
| 43061870 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 69.47 |
| 69.47 |
|
7/8/2009 |
| 43061871 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 1,800.09 |
| 1,800.09 |
|
7/8/2009 |
| 7175046 |
| FRANKS ELECTRICAL CONSTRUCTION |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
7/8/2009 |
| 44105013 |
| FREEDOM ROADS - CAMPING WORLD - D087750 |
| Selling Expense |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/8/2009 |
| 5057189 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 7,500.69 |
| 7,500.69 |
|
7/8/2009 |
| 446987 |
| GENSCO INC |
| Raw Material |
|
|
| 77.99 |
| 77.99 |
|
7/8/2009 |
| 446988 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 221.53 |
| 221.53 |
|
7/8/2009 |
| 43061872 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 8.10 |
| 8.10 |
|
7/8/2009 |
| 43061873 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 76.61 |
| 76.61 |
|
7/8/2009 |
| 4855805 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 233.28 |
| 233.28 |
|
7/8/2009 |
| 44105015 |
| HUMPHREYS JUSTIN P |
| Selling Expense |
|
|
| 1,395.26 |
| 1,395.26 |
|
7/8/2009 |
| 44105016 |
| HUNTER SCOTT |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/8/2009 |
| 4855799 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,878.88 |
| 1,878.88 |
|
7/8/2009 |
| 1273814 |
| ICI PAINTS |
| Raw Material |
|
|
| 137.38 |
| 137.38 |
|
7/8/2009 |
| 44105017 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 7.14 |
| 7.14 |
|
7/8/2009 |
| 43061874 |
| ITW DEVCON PLEXUS |
| Raw Material |
|
|
| 1,933.31 |
| 1,933.31 |
|
7/8/2009 |
| 9225466 |
| JAMIL PACKAGING CORPORATION |
| Shipping and Handling |
|
|
| 1,549.57 |
| 1,549.57 |
|
7/8/2009 |
| 43061875 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 1,502.25 |
| 1,502.25 |
|
7/8/2009 |
| 1273815 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 14,784.39 |
| 14,784.39 |
|
7/8/2009 |
| 2253106 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 786.07 |
| 786.07 |
|
7/8/2009 |
| 9225465 |
| KINRO INC |
| Raw Material |
|
|
| 358.42 |
| 358.42 |
|
7/8/2009 |
| 446989 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 658.57 |
| 658.57 |
|
7/8/2009 |
| 743059 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 324.00 |
| 324.00 |
|
7/8/2009 |
| 849534 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 623.12 |
| 623.12 |
|
7/8/2009 |
| 1273816 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 12,964.87 |
| 12,964.87 |
|
7/8/2009 |
| 1990205 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 29.76 |
| 29.76 |
|
7/8/2009 |
| 4855806 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,141.04 |
| 3,141.04 |
|
7/8/2009 |
| 5548906 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 6,769.08 |
| 6,769.08 |
|
47
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/8/2009 |
| 43061876 |
| LENNOX DAVE L |
| General and Administrative |
|
|
| 441.77 |
| 441.77 |
|
7/8/2009 |
| 5548907 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,012.83 |
| 7,012.83 |
|
7/8/2009 |
| 44105018 |
| LOSHE ROBERT E |
| General and Administrative |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/8/2009 |
| 43061877 |
| MACK HILS INC |
| Raw Material |
|
|
| 1,115.95 |
| 1,115.95 |
|
7/8/2009 |
| 43061878 |
| MARTIN INTERNATIONAL INC |
| Manufacturing Overhead |
|
|
| 2,560.00 |
| 2,560.00 |
|
7/8/2009 |
| 8662007 |
| MASCO BUILDER CABINET GROUP |
| Raw Material |
|
|
| 132.58 |
| 132.58 |
|
7/8/2009 |
| 4789610 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 194.55 |
| 194.55 |
|
7/8/2009 |
| 43061879 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 1,155.77 |
| 1,155.77 |
|
7/8/2009 |
| 43061880 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 274.69 |
| 274.69 |
|
7/8/2009 |
| 1990206 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
7/8/2009 |
| 743061 |
| MIDSOUTH MARKETING INC |
| Suspense |
|
|
| 10,150.00 |
| 10,150.00 |
|
7/8/2009 |
| 43061881 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 609.64 |
| 609.64 |
|
7/8/2009 |
| 44105019 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 470.30 |
| 470.30 |
|
7/8/2009 |
| 1990207 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 825.00 |
| 825.00 |
|
7/8/2009 |
| 43061882 |
| NATIONAL HARDWOOD LUMBER ASSOCIATION |
| Association Dues |
|
|
| 297.15 |
| 297.15 |
|
7/8/2009 |
| 1990208 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
7/8/2009 |
| 43061883 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 200.51 |
| 200.51 |
|
7/8/2009 |
| 5057190 |
| PACIFIC PANEL PRODUCTS |
| Lumber |
|
|
| 698.94 |
| 698.94 |
|
7/8/2009 |
| 44105020 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 470.86 |
| 470.86 |
|
7/8/2009 |
| 446990 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 1,068.76 |
| 1,068.76 |
|
7/8/2009 |
| 9225467 |
| PARKIN ACCESSORIES |
| Raw Material in Transit |
|
|
| 816.14 |
| 816.14 |
|
7/8/2009 |
| 7175048 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 259.30 |
| 259.30 |
|
7/8/2009 |
| 43061884 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 1,442.48 |
| 1,442.48 |
|
7/8/2009 |
| 43061885 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 220.50 |
| 220.50 |
|
7/8/2009 |
| 44105021 |
| PRICE MARK S |
| General and Administrative |
|
|
| 150.00 |
| 150.00 |
|
7/8/2009 |
| 43061886 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 43.80 |
| 43.80 |
|
7/8/2009 |
| 44105022 |
| PROFFITT PRESTON M |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
7/8/2009 |
| 1273817 |
| QUALITY WOOD PRODUCTS |
| Raw Material |
|
|
| 2,430.70 |
| 2,430.70 |
|
7/8/2009 |
| 43061887 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 260.86 |
| 260.86 |
|
7/8/2009 |
| 4855807 |
| RAG MAN INC |
| Manufacturing Supplies |
|
|
| 117.50 |
| 117.50 |
|
7/8/2009 |
| 43061888 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 3,653.79 |
| 3,653.79 |
|
7/8/2009 |
| 346825 |
| RAY TRANS DISTRIBUTION SERVICES INC |
| Delivery Expense-Parts |
|
|
| 3,300.00 |
| 3,300.00 |
|
7/8/2009 |
| 43061889 |
| RICHARDS TIMOTHY K |
| Travel Other |
|
|
| 40.60 |
| 40.60 |
|
7/8/2009 |
| 43061890 |
| RINECO |
| Manufacturing Overhead |
|
|
| 549.40 |
| 549.40 |
|
7/8/2009 |
| 1990209 |
| ROCKY MT LAWN & LANDSCAPE |
| R & M -Building & Improvs |
|
|
| 550.00 |
| 550.00 |
|
7/8/2009 |
| 44105023 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 227.14 |
| 227.14 |
|
7/8/2009 |
| 43061891 |
| RUDOLPH BROS & CO |
| Manufacturing Supplies |
|
|
| 259.23 |
| 259.23 |
|
7/8/2009 |
| 446991 |
| RWP WEST LLC |
| Raw Material |
|
|
| 14,720.11 |
| 14,720.11 |
|
7/8/2009 |
| 43061892 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 714.68 |
| 714.68 |
|
7/8/2009 |
| 44105024 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 115.80 |
| 115.80 |
|
7/8/2009 |
| 43061893 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 400.00 |
| 400.00 |
|
7/8/2009 |
| 44105025 |
| SANTOS ANTHONY R |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
7/8/2009 |
| 8662008 |
| SCOTT & WHITE OCC MED BELTON |
| Associate Testing |
|
|
| 170.00 |
| 170.00 |
|
7/8/2009 |
| 44105026 |
| SCOTT BARBARA ELLEN |
| Telephone |
|
|
| 240.98 |
| 240.98 |
|
7/8/2009 |
| 743060 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,726.94 |
| 3,726.94 |
|
7/8/2009 |
| 43061894 |
| SHIFFERLY DODGE INC |
| Manufacturing Overhead |
|
|
| 161.42 |
| 161.42 |
|
48
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/8/2009 |
| 4789611 |
| SKRIVANICH PAUL A |
| Telephone |
|
|
| 590.56 |
| 590.56 |
|
7/8/2009 |
| 270954 |
| SMITH HADDEN R |
| Suspense |
|
|
| 8,750.00 |
| 8,750.00 |
|
7/8/2009 |
| 4789612 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 164.23 |
| 164.23 |
|
7/8/2009 |
| 4789613 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 7,977.26 |
| 7,977.26 |
|
7/8/2009 |
| 5057191 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 393.49 |
| 393.49 |
|
7/8/2009 |
| 43061895 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 109.13 |
| 109.13 |
|
7/8/2009 |
| 44105027 |
| STEVENS DOMINIQUE |
| Reserve - Sales Incentive |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/8/2009 |
| 4789614 |
| STODDARD RONALD J |
| Travel -Personal Auto |
|
|
| 588.82 |
| 588.82 |
|
7/8/2009 |
| 1273818 |
| STYLE CREST INC |
| Raw Material |
|
|
| 5,362.97 |
| 5,362.97 |
|
7/8/2009 |
| 2253107 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,302.65 |
| 1,302.65 |
|
7/8/2009 |
| 43061896 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 2,833.82 |
| 2,833.82 |
|
7/8/2009 |
| 43061897 |
| TEC-HACKETT INC |
| R&M-Machinery & Equip |
|
|
| 103.02 |
| 103.02 |
|
7/8/2009 |
| 43061898 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 3.08 |
| 3.08 |
|
7/8/2009 |
| 5057192 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 325.00 |
| 325.00 |
|
7/8/2009 |
| 1990210 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 81.96 |
| 81.96 |
|
7/8/2009 |
| 5057195 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 3,371.83 |
| 3,371.83 |
|
7/8/2009 |
| 1273819 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,576.06 |
| 6,576.06 |
|
7/8/2009 |
| 2786275 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 277.24 |
| 277.24 |
|
7/8/2009 |
| 4855802 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,430.77 |
| 3,430.77 |
|
7/8/2009 |
| 43061899 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 291.96 |
| 291.96 |
|
7/8/2009 |
| 1990211 |
| VIRGINIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
7/8/2009 |
| 44105028 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 104.60 |
| 104.60 |
|
7/8/2009 |
| 5057193 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 11,224.60 |
| 11,224.60 |
|
7/8/2009 |
| 5057194 |
| WESTERN TIMBER PRODUCTS INC. |
| Lumber |
|
|
| 64.00 |
| 64.00 |
|
7/8/2009 |
| 43061900 |
| WILKINSON CHARLES A |
| Travel Lodging |
|
|
| 886.58 |
| 886.58 |
|
7/8/2009 |
| 8662009 |
| WILLCO WHOLESALE DIST INC |
| Raw Material |
|
|
| 29,035.54 |
| 29,035.54 |
|
7/8/2009 |
| 4789615 |
| WILSONART INTERNATIONAL |
| Raw Material |
|
|
| 1,747.96 |
| 1,747.96 |
|
7/8/2009 |
| 446992 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 51.32 |
| 51.32 |
|
7/8/2009 |
| 43061901 |
| XM FOR BUSINESS |
| Miscellaneous Exp |
|
|
| 80.22 |
| 80.22 |
|
7/8/2009 |
| 43061902 |
| YELLOW FREIGHT, INC. |
| Freight Allowance |
|
|
| 165.77 |
| 165.77 |
|
7/8/2009 |
| 1990212 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 192.00 |
| 192.00 |
|
7/8/2009 |
| 446993 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,875.74 |
| 1,875.74 |
|
7/8/2009 |
| 4855800 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,112.45 |
| 1,112.45 |
|
7/8/2009 |
| 44105029 |
| ZOSH CYNTHIA |
| Other Assets |
|
|
| 155.40 |
| 155.40 |
|
7/9/2009 |
| 5548911 |
| AAA HOMES INC - D804209 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 271058 |
| ADAMS JOE D |
| Capital Expenditures |
|
|
| 225.41 |
| 225.41 |
|
7/9/2009 |
| 743066 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 669.99 |
| 669.99 |
|
7/9/2009 |
| 743067 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
7/9/2009 |
| 7552839 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
7/9/2009 |
| 270964 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 218.22 |
| 218.22 |
|
7/9/2009 |
| 270995 |
| ALL RITE |
| Delivery Expense-Parts |
|
|
| 81.00 |
| 81.00 |
|
7/9/2009 |
| 7552840 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 806.34 |
| 806.34 |
|
7/9/2009 |
| 7552841 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 1,623.42 |
| 1,623.42 |
|
7/9/2009 |
| 1990214 |
| AMERICAS CHOICE HOMES - D803870 |
| Wty Labor-Retail |
|
|
| 750.00 |
| 750.00 |
|
7/9/2009 |
| 743068 |
| AMERSON TIRE |
| R&M-Machinery & Equip |
|
|
| 16.72 |
| 16.72 |
|
7/9/2009 |
| 346826 |
| APARTMENT PREPARATION CENTER |
| Selling Expense |
|
|
| 5,113.00 |
| 5,113.00 |
|
49
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 5548912 |
| AREA HOMES LLC - D803044 |
| Warranty Work |
|
|
| 149.25 |
| 149.25 |
|
7/9/2009 |
| 7552842 |
| ATKINSON SAMUEL |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,628.27 |
| 2,628.27 |
|
7/9/2009 |
| 270965 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 252.75 |
| 252.75 |
|
7/9/2009 |
| 270977 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 40.10 |
| 40.10 |
|
7/9/2009 |
| 7552843 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 203.44 |
| 203.44 |
|
7/9/2009 |
| 271073 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 243.98 |
| 243.98 |
|
7/9/2009 |
| 346827 |
| BARTON LEONARD M |
| General and Administrative |
|
|
| 722.61 |
| 722.61 |
|
7/9/2009 |
| 446994 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 481.15 |
| 481.15 |
|
7/9/2009 |
| 849535 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 631.50 |
| 631.50 |
|
7/9/2009 |
| 4855809 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 169.92 |
| 169.92 |
|
7/9/2009 |
| 1990215 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 861.98 |
| 861.98 |
|
7/9/2009 |
| 849536 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 907.26 |
| 907.26 |
|
7/9/2009 |
| 7552844 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,000.51 |
| 2,000.51 |
|
7/9/2009 |
| 270961 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 7,114.00 |
| 7,114.00 |
|
7/9/2009 |
| 270996 |
| BETTER WAY PRODUCTS |
| Raw Material Serice |
|
|
| 10.00 |
| 10.00 |
|
7/9/2009 |
| 271035 |
| BETTS RONNIE F |
| Warranty Trip Cost-Plant |
|
|
| 57.06 |
| 57.06 |
|
7/9/2009 |
| 1273820 |
| BIG CZECH OIL & FUEL INC |
| Manufacturing Overhead |
|
|
| 984.50 |
| 984.50 |
|
7/9/2009 |
| 412031 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,208.88 |
| 2,208.88 |
|
7/9/2009 |
| 271036 |
| BOCKOVEN BENJAMIN P |
| Telephone |
|
|
| 181.61 |
| 181.61 |
|
7/9/2009 |
| 270957 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 9,671.38 |
| 9,671.38 |
|
7/9/2009 |
| 346828 |
| BOWLING GREEN STATE UNIVERSITY |
| Selling Expense |
|
|
| 3,008.63 |
| 3,008.63 |
|
7/9/2009 |
| 270992 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 8,030.89 |
| 8,030.89 |
|
7/9/2009 |
| 271059 |
| BRAUN PHILIP J |
| Warranty Work |
|
|
| 156.75 |
| 156.75 |
|
7/9/2009 |
| 412032 |
| BWC STATE INSURANCE FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 10,962.33 |
| 10,962.33 |
|
7/9/2009 |
| 346829 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
|
| 14,861.57 |
| 14,861.57 |
|
7/9/2009 |
| 412033 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
|
| 14,589.42 |
| 14,589.42 |
|
7/9/2009 |
| 271037 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 133.30 |
| 133.30 |
|
7/9/2009 |
| 346830 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 2,341.86 |
| 2,341.86 |
|
7/9/2009 |
| 270966 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 369.00 |
| 369.00 |
|
7/9/2009 |
| 270994 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 674.43 |
| 674.43 |
|
7/9/2009 |
| 1990216 |
| CASTLE MANUFACTURED HOMES - D803562 & 3 |
| Wty Labor-Retail |
|
|
| 410.00 |
| 410.00 |
|
7/9/2009 |
| 1990217 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 712.58 |
| 712.58 |
|
7/9/2009 |
| 271093 |
| CHENEY DAVID R |
| Selling Expense |
|
|
| 170.01 |
| 170.01 |
|
7/9/2009 |
| 271049 |
| CISSNA DAVID A |
| Raw Material |
|
|
| 25.71 |
| 25.71 |
|
7/9/2009 |
| 271054 |
| CLAYPOOL RICKIE E |
| Selling Expense |
|
|
| 624.06 |
| 624.06 |
|
7/9/2009 |
| 5548913 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 4,106.29 |
| 4,106.29 |
|
7/9/2009 |
| 5548914 |
| CLAYTON HOMES INC - D803308 |
| Wty Labor-Retail |
|
|
| 119.50 |
| 119.50 |
|
7/9/2009 |
| 1990218 |
| CLAYTON HOMES INC - D803355 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 1990219 |
| CLAYTON HOMES INC - D803362 |
| Wty Labor-Retail |
|
|
| 225.00 |
| 225.00 |
|
7/9/2009 |
| 1990220 |
| CLAYTON HOMES INC - D803621 |
| Warranty Work |
|
|
| 199.80 |
| 199.80 |
|
7/9/2009 |
| 743070 |
| CLAYTON HOMES INC - D804288 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
7/9/2009 |
| 270967 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 290.40 |
| 290.40 |
|
7/9/2009 |
| 346831 |
| COFFIN DAVID A |
| General and Administrative |
|
|
| 512.89 |
| 512.89 |
|
7/9/2009 |
| 7552845 |
| COLEY ELECTRIC SUPPLY |
| Manufacturing Supplies |
|
|
| 14.76 |
| 14.76 |
|
7/9/2009 |
| 5548915 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,147.44 |
| 1,147.44 |
|
7/9/2009 |
| 5548916 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 3,193.76 |
| 3,193.76 |
|
50
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 446996 |
| CONTAINER AND PACKAGING |
| Raw Material |
|
|
| 370.78 |
| 370.78 |
|
7/9/2009 |
| 2152820 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 381.40 |
| 381.40 |
|
7/9/2009 |
| 743071 |
| CRISP DISTRIBUTION INC |
| Raw Material |
|
|
| 870.83 |
| 870.83 |
|
7/9/2009 |
| 5548917 |
| DANNY ROGERS |
| Warranty Work |
|
|
| 885.00 |
| 885.00 |
|
7/9/2009 |
| 270978 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 195.82 |
| 195.82 |
|
7/9/2009 |
| 1990221 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,056.28 |
| 1,056.28 |
|
7/9/2009 |
| 1990222 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 1,297.69 |
| 1,297.69 |
|
7/9/2009 |
| 7552846 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 548.80 |
| 548.80 |
|
7/9/2009 |
| 271048 |
| DE PAEPE TERRY A |
| Raw Material |
|
|
| 7.53 |
| 7.53 |
|
7/9/2009 |
| 270962 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 3,570.34 |
| 3,570.34 |
|
7/9/2009 |
| 270979 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 1,991.50 |
| 1,991.50 |
|
7/9/2009 |
| 271094 |
| DRAHEIM JOHN C |
| Rent Cars |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 270997 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 78.85 |
| 78.85 |
|
7/9/2009 |
| 270998 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 34.15 |
| 34.15 |
|
7/9/2009 |
| 270958 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 13,907.99 |
| 13,907.99 |
|
7/9/2009 |
| 271079 |
| ENNES SCOTT G |
| Freight In |
|
|
| 210.00 |
| 210.00 |
|
7/9/2009 |
| 271000 |
| EQUALIZER SYSTEMS |
| Raw Material |
|
|
| 1,080.38 |
| 1,080.38 |
|
7/9/2009 |
| 7552847 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 6,657.46 |
| 6,657.46 |
|
7/9/2009 |
| 270959 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 12,353.35 |
| 12,353.35 |
|
7/9/2009 |
| 743072 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,104.03 |
| 1,104.03 |
|
7/9/2009 |
| 271001 |
| EVANS TEMPCON INC |
| Raw Material Serice |
|
|
| 111.83 |
| 111.83 |
|
7/9/2009 |
| 271085 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 89.42 |
| 89.42 |
|
7/9/2009 |
| 271095 |
| FANN DAWN A |
| Travel Advances |
|
|
| 75.97 |
| 75.97 |
|
7/9/2009 |
| 346832 |
| FANN DAWN A |
| Travel Advances |
|
|
| 232.64 |
| 232.64 |
|
7/9/2009 |
| 271099 |
| FARISH WILLIAM C |
| Offfice Supplies |
|
|
| 1,011.46 |
| 1,011.46 |
|
7/9/2009 |
| 271050 |
| FERGUSON JACK H |
| WH Labor |
|
|
| 50.00 |
| 50.00 |
|
7/9/2009 |
| 346833 |
| FIRST ADVANTAGE HRLOGIX |
| Recruiting |
|
|
| 6,000.00 |
| 6,000.00 |
|
7/9/2009 |
| 271002 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 25.00 |
| 25.00 |
|
7/9/2009 |
| 743073 |
| FLETCHER OIL COMPANY |
| Manufacturing Supplies |
|
|
| 12.11 |
| 12.11 |
|
7/9/2009 |
| 346834 |
| FMCA |
| Regional/Consumer Advert |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/9/2009 |
| 1273821 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,458.50 |
| 2,458.50 |
|
7/9/2009 |
| 5548918 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 33.05 |
| 33.05 |
|
7/9/2009 |
| 5548919 |
| FRONTIER HOMES INC - D803906 |
| Warranty Work |
|
|
| 185.00 |
| 185.00 |
|
7/9/2009 |
| 271096 |
| GAETH MARK A |
| Telephone |
|
|
| 252.82 |
| 252.82 |
|
7/9/2009 |
| 270968 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 1,995.00 |
| 1,995.00 |
|
7/9/2009 |
| 270980 |
| GENERAL ELECTRIC COMPANY |
| Raw Material |
|
|
| 55.02 |
| 55.02 |
|
7/9/2009 |
| 743074 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 720.00 |
| 720.00 |
|
7/9/2009 |
| 7552848 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 800.00 |
| 800.00 |
|
7/9/2009 |
| 7175049 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/9/2009 |
| 271003 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 32.38 |
| 32.38 |
|
7/9/2009 |
| 5548920 |
| GRACZ MATTHEW |
| Wty Labor-Contract |
|
|
| 284.80 |
| 284.80 |
|
7/9/2009 |
| 270956 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 244.02 |
| 244.02 |
|
7/9/2009 |
| 270981 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 182.11 |
| 182.11 |
|
7/9/2009 |
| 271060 |
| HAAS DOUGLAS |
| General and Administrative |
|
|
| 118.22 |
| 118.22 |
|
7/9/2009 |
| 271004 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 35.00 |
| 35.00 |
|
7/9/2009 |
| 271005 |
| HAMSAR DIVERSCO INC |
| Shipping and Handling |
|
|
| 207.91 |
| 207.91 |
|
51
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 270982 |
| HANNIBAL INDUSTRIES INC |
| Raw Material |
|
|
| 2,035.97 |
| 2,035.97 |
|
7/9/2009 |
| 743075 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,476.98 |
| 1,476.98 |
|
7/9/2009 |
| 743076 |
| HARRELL GLYNN RAY |
| R&M-Machinery & Equip |
|
|
| 34.10 |
| 34.10 |
|
7/9/2009 |
| 271033 |
| HARTLEY DENNIS L |
| Raw Material |
|
|
| 78.74 |
| 78.74 |
|
7/9/2009 |
| 271006 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 33.00 |
| 33.00 |
|
7/9/2009 |
| 271055 |
| HEDGE TERRY J |
| Travel Lodging |
|
|
| 183.73 |
| 183.73 |
|
7/9/2009 |
| 271061 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 18.81 |
| 18.81 |
|
7/9/2009 |
| 270969 |
| HENGS INDUSTRIES USA LLC |
| Raw Material |
|
|
| 123.72 |
| 123.72 |
|
7/9/2009 |
| 271097 |
| HILEMAN STEVEN M |
| Travel Lodging |
|
|
| 56.10 |
| 56.10 |
|
7/9/2009 |
| 346835 |
| HILEMAN STEVEN M |
| Travel Lodging |
|
|
| 200.93 |
| 200.93 |
|
7/9/2009 |
| 271051 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 25.36 |
| 25.36 |
|
7/9/2009 |
| 271007 |
| HULL LIFT TRUCK, INC. |
| Raw Material |
|
|
| 400.59 |
| 400.59 |
|
7/9/2009 |
| 43061903 |
| HUNTINGTON SHEET METAL INC |
| Raw Material |
|
|
| 672.00 |
| 672.00 |
|
7/9/2009 |
| 270983 |
| IMAGE PRINTING SOLUTIONS |
| Raw Material |
|
|
| 227.00 |
| 227.00 |
|
7/9/2009 |
| 270984 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 4,637.11 |
| 4,637.11 |
|
7/9/2009 |
| 270970 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 14,186.98 |
| 14,186.98 |
|
7/9/2009 |
| 271008 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 3,309.47 |
| 3,309.47 |
|
7/9/2009 |
| 346836 |
| JACKSON LANA R |
| General and Administrative |
|
|
| 76.31 |
| 76.31 |
|
7/9/2009 |
| 346837 |
| JOHNSON AMY C |
| Meetings/Special Events |
|
|
| 48.40 |
| 48.40 |
|
7/9/2009 |
| 271039 |
| JOHNSON SHERRI |
| Postage |
|
|
| 8.91 |
| 8.91 |
|
7/9/2009 |
| 7552849 |
| JOHNSONS TOWN & COUNTRY FLORIST |
| Miscellaneous Exp |
|
|
| 46.45 |
| 46.45 |
|
7/9/2009 |
| 743077 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 61.60 |
| 61.60 |
|
7/9/2009 |
| 7552850 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 990.10 |
| 990.10 |
|
7/9/2009 |
| 271062 |
| JORDAN RUSSELL M |
| General and Administrative |
|
|
| 176.76 |
| 176.76 |
|
7/9/2009 |
| 270971 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 3,279.12 |
| 3,279.12 |
|
7/9/2009 |
| 271084 |
| KELLY MICHAEL PATRICK |
| Other Assets |
|
|
| 473.03 |
| 473.03 |
|
7/9/2009 |
| 270985 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 2,172.34 |
| 2,172.34 |
|
7/9/2009 |
| 743078 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 810.52 |
| 810.52 |
|
7/9/2009 |
| 5548921 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 177.80 |
| 177.80 |
|
7/9/2009 |
| 271086 |
| KING EDWARD C |
| Travel -Personal Auto |
|
|
| 95.17 |
| 95.17 |
|
7/9/2009 |
| 271063 |
| KING JOEL D |
| Travel Rental Cars |
|
|
| 113.68 |
| 113.68 |
|
7/9/2009 |
| 743062 |
| KINRO INC |
| Raw Material |
|
|
| 1,982.63 |
| 1,982.63 |
|
7/9/2009 |
| 5548909 |
| KINRO INC |
| Raw Material |
|
|
| 258.60 |
| 258.60 |
|
7/9/2009 |
| 271056 |
| KOEHLER STEVEN M |
| Travel -Personal Auto |
|
|
| 20.63 |
| 20.63 |
|
7/9/2009 |
| 849537 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 117.00 |
| 117.00 |
|
7/9/2009 |
| 4855811 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 6,280.34 |
| 6,280.34 |
|
7/9/2009 |
| 5548910 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,323.87 |
| 1,323.87 |
|
7/9/2009 |
| 5548922 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 495.26 |
| 495.26 |
|
7/9/2009 |
| 271040 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 61.83 |
| 61.83 |
|
7/9/2009 |
| 743063 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 2,430.25 |
| 2,430.25 |
|
7/9/2009 |
| 5548923 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,714.52 |
| 5,714.52 |
|
7/9/2009 |
| 271009 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 1,100.00 |
| 1,100.00 |
|
7/9/2009 |
| 7552852 |
| LOYS MOBILE WELDING |
| Wty Labor-Contract |
|
|
| 420.54 |
| 420.54 |
|
7/9/2009 |
| 270972 |
| M TEC CORP |
| Inventory Change Matl |
|
|
| 13,376.00 |
| 13,376.00 |
|
7/9/2009 |
| 270973 |
| MAGNADYNE |
| Raw Material |
|
|
| 2,626.88 |
| 2,626.88 |
|
7/9/2009 |
| 271052 |
| MATAGARZA SILVIO E |
| WH Labor |
|
|
| 50.00 |
| 50.00 |
|
52
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 271081 |
| MC SHANE KEVIN M |
| Travel -Personal Auto |
|
|
| 18.00 |
| 18.00 |
|
7/9/2009 |
| 271041 |
| MCGEE WILLIAM CHAD |
| Travel Rental Cars |
|
|
| 291.65 |
| 291.65 |
|
7/9/2009 |
| 271042 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 16.74 |
| 16.74 |
|
7/9/2009 |
| 346838 |
| MCINTOSH SHOW LANDSCAPES INC |
| Selling Expense |
|
|
| 3,863.00 |
| 3,863.00 |
|
7/9/2009 |
| 743079 |
| MHWC |
| Raw Material |
|
|
| 1,650.00 |
| 1,650.00 |
|
7/9/2009 |
| 7552853 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
7/9/2009 |
| 271011 |
| MILL SUPPLIES INC |
| SVC-MFG Supplies |
|
|
| 218.65 |
| 218.65 |
|
7/9/2009 |
| 271065 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 84.99 |
| 84.99 |
|
7/9/2009 |
| 743080 |
| MISSISSIPPI MANUFACTURED HOUSING ASSOC |
| Licenses & Taxes |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 1990223 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 1,166.15 |
| 1,166.15 |
|
7/9/2009 |
| 271087 |
| MONTALDO KATHLEEN F |
| Telephone |
|
|
| 20.36 |
| 20.36 |
|
7/9/2009 |
| 5548924 |
| MORA HOME REPAIR SERVICE |
| Warranty Work |
|
|
| 813.82 |
| 813.82 |
|
7/9/2009 |
| 7175050 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/9/2009 |
| 7552854 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 11.99 |
| 11.99 |
|
7/9/2009 |
| 5548925 |
| MOUNTAIN STATE HOME SHOWCASE - D804166 |
| Wty Labor-Retail |
|
|
| 202.45 |
| 202.45 |
|
7/9/2009 |
| 1990224 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 1,087.41 |
| 1,087.41 |
|
7/9/2009 |
| 7175051 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 540.00 |
| 540.00 |
|
7/9/2009 |
| 271074 |
| MYERS ROBERT W |
| Selling Expense |
|
|
| 784.74 |
| 784.74 |
|
7/9/2009 |
| 271012 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 491.66 |
| 491.66 |
|
7/9/2009 |
| 271013 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 19.80 |
| 19.80 |
|
7/9/2009 |
| 270986 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 1,401.67 |
| 1,401.67 |
|
7/9/2009 |
| 271014 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 125.88 |
| 125.88 |
|
7/9/2009 |
| 271015 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 151.28 |
| 151.28 |
|
7/9/2009 |
| 743081 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 412034 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/9/2009 |
| 271066 |
| OLTMAN DAVID T |
| Travel Rental Cars |
|
|
| 183.24 |
| 183.24 |
|
7/9/2009 |
| 270987 |
| ONAN CORPORATION |
| Raw Material |
|
|
| 240.00 |
| 240.00 |
|
7/9/2009 |
| 412035 |
| OREGON STATE - CONS & BUS BOX 14610 |
| Workers Comp Accrual |
|
|
| 979.72 |
| 979.72 |
|
7/9/2009 |
| 271067 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 46.04 |
| 46.04 |
|
7/9/2009 |
| 271044 |
| PARMA RAY H |
| General and Administrative |
|
|
| 885.10 |
| 885.10 |
|
7/9/2009 |
| 271083 |
| PARRA RIGO B |
| Travel Rental Cars |
|
|
| 42.48 |
| 42.48 |
|
7/9/2009 |
| 743082 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 112.50 |
| 112.50 |
|
7/9/2009 |
| 271034 |
| PAULK RAYMOND |
| Travel - Meals/Per Diem |
|
|
| 414.69 |
| 414.69 |
|
7/9/2009 |
| 271016 |
| PERFORMANCE GRAPHICS LLC |
| Raw Material |
|
|
| 619.88 |
| 619.88 |
|
7/9/2009 |
| 7552855 |
| PFS CORP |
| Plan Approvals |
|
|
| 55.00 |
| 55.00 |
|
7/9/2009 |
| 5548926 |
| PRAXAIR DISTRIBUTION INC - MITTLER |
| Manufacturing Supplies |
|
|
| 89.57 |
| 89.57 |
|
7/9/2009 |
| 271017 |
| PRIDE INDUSTRIAL LLC |
| Raw Material |
|
|
| 1.76 |
| 1.76 |
|
7/9/2009 |
| 346839 |
| PRIME RIB RESTAURANT |
| Selling Expense |
|
|
| 8,780.00 |
| 8,780.00 |
|
7/9/2009 |
| 270974 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 422.43 |
| 422.43 |
|
7/9/2009 |
| 271018 |
| PRIORITY 1 |
| R & M -Building & Improvs |
|
|
| 20.00 |
| 20.00 |
|
7/9/2009 |
| 271019 |
| QUANTUM GROUP INC |
| Warranty Work |
|
|
| 1,189.20 |
| 1,189.20 |
|
7/9/2009 |
| 271020 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 624.56 |
| 624.56 |
|
7/9/2009 |
| 743083 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,871.90 |
| 1,871.90 |
|
7/9/2009 |
| 271068 |
| REBAR RYAN M |
| Telephone |
|
|
| 15.00 |
| 15.00 |
|
7/9/2009 |
| 44105030 |
| REBAR RYAN M |
| Telephone |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 271021 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 2,013.86 |
| 2,013.86 |
|
53
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 346840 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 6,650.00 |
| 6,650.00 |
|
7/9/2009 |
| 271022 |
| RIVERPARK INC |
| Raw Material |
|
|
| 3,200.86 |
| 3,200.86 |
|
7/9/2009 |
| 412036 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/9/2009 |
| 271075 |
| RODRIGUE JANET L |
| Personal Car |
|
|
| 60.22 |
| 60.22 |
|
7/9/2009 |
| 271076 |
| RODRIGUEZ VERA |
| General and Administrative |
|
|
| 266.09 |
| 266.09 |
|
7/9/2009 |
| 271069 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 3.37 |
| 3.37 |
|
7/9/2009 |
| 346841 |
| RVIA |
| Selling Expense |
|
|
| 47,736.00 |
| 47,736.00 |
|
7/9/2009 |
| 270988 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 1,917.49 |
| 1,917.49 |
|
7/9/2009 |
| 270993 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 439.00 |
| 439.00 |
|
7/9/2009 |
| 271077 |
| SAFRONEK JAMES A |
| Travel Rental Cars |
|
|
| 1,222.91 |
| 1,222.91 |
|
7/9/2009 |
| 44105031 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 117.10 |
| 117.10 |
|
7/9/2009 |
| 346842 |
| SALOPEK GOLF CAR & EQUIPMENT RENTALS |
| Selling Expense |
|
|
| 1,224.75 |
| 1,224.75 |
|
7/9/2009 |
| 271070 |
| SALWAY DEWAYNE |
| General and Administrative |
|
|
| 60.25 |
| 60.25 |
|
7/9/2009 |
| 271045 |
| SANDERS ZACHARY T |
| Travel Rental Cars |
|
|
| 155.50 |
| 155.50 |
|
7/9/2009 |
| 271023 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 693.98 |
| 693.98 |
|
7/9/2009 |
| 4855812 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,393.92 |
| 1,393.92 |
|
7/9/2009 |
| 271071 |
| SCOTT BARBARA ELLEN |
| Telephone |
|
|
| 30.88 |
| 30.88 |
|
7/9/2009 |
| 44105032 |
| SCOTT BARBARA ELLEN |
| Telephone |
|
|
| 108.98 |
| 108.98 |
|
7/9/2009 |
| 346843 |
| SEARCY AMANDA M |
| General and Administrative |
|
|
| 479.09 |
| 479.09 |
|
7/9/2009 |
| 270989 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 16,893.52 |
| 16,893.52 |
|
7/9/2009 |
| 270963 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 1,970.72 |
| 1,970.72 |
|
7/9/2009 |
| 743064 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 196.68 |
| 196.68 |
|
7/9/2009 |
| 271024 |
| SHOWER ENCLOSURES AMERICA |
| Delivery Expense-Parts |
|
|
| 3.52 |
| 3.52 |
|
7/9/2009 |
| 271078 |
| SKRIVANICH PAUL A |
| Telephone |
|
|
| 916.07 |
| 916.07 |
|
7/9/2009 |
| 271072 |
| SMITH CATHY MARIE |
| Personal Car |
|
|
| 170.00 |
| 170.00 |
|
7/9/2009 |
| 271053 |
| SMITH MARK H |
| Telephone |
|
|
| 32.88 |
| 32.88 |
|
7/9/2009 |
| 743084 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 637.90 |
| 637.90 |
|
7/9/2009 |
| 7552858 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.38 |
| 52.38 |
|
7/9/2009 |
| 743086 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 730.62 |
| 730.62 |
|
7/9/2009 |
| 7552859 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 1,113.43 |
| 1,113.43 |
|
7/9/2009 |
| 271046 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 186.24 |
| 186.24 |
|
7/9/2009 |
| 7552860 |
| SPRY JEFF |
| Warranty Work |
|
|
| 3,042.39 |
| 3,042.39 |
|
7/9/2009 |
| 44105033 |
| SQ VIDEO TRADER |
| Offfice Supplies |
|
|
| 149.80 |
| 149.80 |
|
7/9/2009 |
| 271098 |
| STACHOWSKI STEPHEN J |
| Telephone |
|
|
| 2,351.17 |
| 2,351.17 |
|
7/9/2009 |
| 743087 |
| STAFFORD TRACTOR CO |
| Manufacturing Overhead |
|
|
| 153.31 |
| 153.31 |
|
7/9/2009 |
| 1990225 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 706.34 |
| 706.34 |
|
7/9/2009 |
| 1990226 |
| STRICKLAND HOMES - D803566 |
| Warranty Work |
|
|
| 138.00 |
| 138.00 |
|
7/9/2009 |
| 7552861 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 337.33 |
| 337.33 |
|
7/9/2009 |
| 446995 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,184.89 |
| 4,184.89 |
|
7/9/2009 |
| 4855808 |
| STYLE CREST INC |
| Raw Material |
|
|
| 308.76 |
| 308.76 |
|
7/9/2009 |
| 4855813 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,873.06 |
| 3,873.06 |
|
7/9/2009 |
| 743065 |
| SUBURBAN MOBILE HOMES - D800558 |
| Warranty Work |
|
|
| 81.44 |
| 81.44 |
|
7/9/2009 |
| 412038 |
| SUTTER MEDICAL FOUNDATION |
| Other (Taxes, Benefits, etc.) |
|
|
| 143.19 |
| 143.19 |
|
7/9/2009 |
| 271025 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 18.07 |
| 18.07 |
|
7/9/2009 |
| 271026 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 691.00 |
| 691.00 |
|
7/9/2009 |
| 849538 |
| TEMPLE PRODUCTS OF CALIFORNIA |
| Raw Material |
|
|
| 742.39 |
| 742.39 |
|
54
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 743088 |
| THOMAS ANDREW V |
| Telephone |
|
|
| 58.80 |
| 58.80 |
|
7/9/2009 |
| 271027 |
| TOPLINE |
| Raw Material |
|
|
| 243.12 |
| 243.12 |
|
7/9/2009 |
| 271089 |
| TREPINSKI JAMES P |
| SVC Misc Admin Expense |
|
|
| 59.68 |
| 59.68 |
|
7/9/2009 |
| 271028 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 908.20 |
| 908.20 |
|
7/9/2009 |
| 270990 |
| TROJAN BATTERY COMPANY |
| Raw Material Serice |
|
|
| 2,707.20 |
| 2,707.20 |
|
7/9/2009 |
| 5057196 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 6,459.56 |
| 6,459.56 |
|
7/9/2009 |
| 4855810 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,502.30 |
| 1,502.30 |
|
7/9/2009 |
| 271029 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 217.64 |
| 217.64 |
|
7/9/2009 |
| 346844 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 509.52 |
| 509.52 |
|
7/9/2009 |
| 271102 |
| UPS FREIGHT |
| Freight In |
|
|
| 161.98 |
| 161.98 |
|
7/9/2009 |
| 271101 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 574.23 |
| 574.23 |
|
7/9/2009 |
| 271103 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 212.37 |
| 212.37 |
|
7/9/2009 |
| 271030 |
| VALTERRA PRODUCTS INC |
| Raw Material |
|
|
| 42.98 |
| 42.98 |
|
7/9/2009 |
| 270991 |
| VELVAC INC |
| Sales Tax |
|
|
| 1,469.60 |
| 1,469.60 |
|
7/9/2009 |
| 7175052 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 98.52 |
| 98.52 |
|
7/9/2009 |
| 271031 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 6.46 |
| 6.46 |
|
7/9/2009 |
| 271057 |
| WALLACE THOMAS J |
| Travel -Personal Auto |
|
|
| 66.00 |
| 66.00 |
|
7/9/2009 |
| 1990227 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 2,548.38 |
| 2,548.38 |
|
7/9/2009 |
| 271091 |
| WELCH WALTER S |
| Warranty Work |
|
|
| 68.56 |
| 68.56 |
|
7/9/2009 |
| 1990228 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 375.00 |
| 375.00 |
|
7/9/2009 |
| 1990229 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,363.86 |
| 1,363.86 |
|
7/9/2009 |
| 270975 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 4,192.95 |
| 4,192.95 |
|
7/9/2009 |
| 271047 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 231.24 |
| 231.24 |
|
7/9/2009 |
| 743089 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,134.36 |
| 1,134.36 |
|
7/9/2009 |
| 412037 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 614.41 |
| 614.41 |
|
7/9/2009 |
| 346845 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 7,087.00 |
| 7,087.00 |
|
7/9/2009 |
| 44105034 |
| WOOD MIKE |
| Reserve - Sales Incentive |
|
|
| 2,000.00 |
| 2,000.00 |
|
7/9/2009 |
| 5548927 |
| WOODS ELECTRICAL CONTRACTORS INC |
| Warranty Work |
|
|
| 110.00 |
| 110.00 |
|
7/9/2009 |
| 346846 |
| WOODS FOR FLOWERS |
| Miscellaneous Exp |
|
|
| 70.69 |
| 70.69 |
|
7/9/2009 |
| 743090 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 196.00 |
| 196.00 |
|
7/9/2009 |
| 7552862 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 28.50 |
| 28.50 |
|
7/9/2009 |
| 270976 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 8,807.90 |
| 8,807.90 |
|
7/9/2009 |
| 1990230 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 1,235.00 |
| 1,235.00 |
|
7/9/2009 |
| 271032 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 3,048.62 |
| 3,048.62 |
|
7/10/2009 |
| 446997 |
| A-1 TURBO BLAST INC |
| Warranty Work |
|
|
| 1,376.00 |
| 1,376.00 |
|
7/10/2009 |
| 2253108 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,002.38 |
| 1,002.38 |
|
7/10/2009 |
| 1273822 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 258.87 |
| 258.87 |
|
7/10/2009 |
| 9225627 |
| ADAMS RANDY A |
| General and Administrative |
|
|
| 12.38 |
| 12.38 |
|
7/10/2009 |
| 2786276 |
| ADVANCED ALARM |
| Plant Security |
|
|
| 19.95 |
| 19.95 |
|
7/10/2009 |
| 446998 |
| ADVANCED DRUG DETECTION |
| Other (Taxes, Benefits, etc.) |
|
|
| 19.25 |
| 19.25 |
|
7/10/2009 |
| 1273823 |
| AHERN RENTALS INC |
| Manufacturing Overhead |
|
|
| 410.27 |
| 410.27 |
|
7/10/2009 |
| 4855814 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 690.94 |
| 690.94 |
|
7/10/2009 |
| 849539 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 1,389.66 |
| 1,389.66 |
|
7/10/2009 |
| 8448260 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 59.54 |
| 59.54 |
|
7/10/2009 |
| 9801822 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 35.18 |
| 35.18 |
|
7/10/2009 |
| 1273824 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 459.36 |
| 459.36 |
|
55
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 2786277 |
| ALLIED WASTE SERVICES |
| Trash Removal |
|
|
| 85.70 |
| 85.70 |
|
7/10/2009 |
| 9801823 |
| AMBOLDS |
| Plant Security |
|
|
| 295.52 |
| 295.52 |
|
7/10/2009 |
| 446999 |
| AMERIGAS - TREASURE VALLEY ID |
| Manufacturing Supplies |
|
|
| 295.79 |
| 295.79 |
|
7/10/2009 |
| 2253109 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 2,982.08 |
| 2,982.08 |
|
7/10/2009 |
| 5548928 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 297.49 |
| 297.49 |
|
7/10/2009 |
| 5548929 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 229.77 |
| 229.77 |
|
7/10/2009 |
| 1273826 |
| ANGELINA MANUFACTURED HOUSING - D803769 |
| Warranty Work |
|
|
| 80.00 |
| 80.00 |
|
7/10/2009 |
| 1273827 |
| APOSTOLO & ASSOCIATES INC |
| Other Receivables |
|
|
| 3,682.59 |
| 3,682.59 |
|
7/10/2009 |
| 4855815 |
| APPLIED INDUSTRIAL TECHNOLOGIES |
| Manufacturing Overhead |
|
|
| 53.99 |
| 53.99 |
|
7/10/2009 |
| 9801824 |
| AT&T |
| Telephone |
|
|
| 764.53 |
| 764.53 |
|
7/10/2009 |
| 4789616 |
| AT&T - LOCAL |
| Telephone |
|
|
| 1,664.71 |
| 1,664.71 |
|
7/10/2009 |
| 8662010 |
| ATMOS ENERGY |
| Utilities |
|
|
| 13.47 |
| 13.47 |
|
7/10/2009 |
| 9225628 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 3,607.39 |
| 3,607.39 |
|
7/10/2009 |
| 9225629 |
| ATWOOD - ELKHART 3 KEMBERLY |
| Raw Material Serice |
|
|
| 461.40 |
| 461.40 |
|
7/10/2009 |
| 2786278 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,187.00 |
| 1,187.00 |
|
7/10/2009 |
| 4789617 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 123.12 |
| 123.12 |
|
7/10/2009 |
| 9225630 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 3,983.86 |
| 3,983.86 |
|
7/10/2009 |
| 1273828 |
| AUTOMATIC CHEF INC |
| Miscellaneous Exp |
|
|
| 29.75 |
| 29.75 |
|
7/10/2009 |
| 9801825 |
| AVAYA INC |
| Telephone |
|
|
| 54.77 |
| 54.77 |
|
7/10/2009 |
| 2786279 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 168.86 |
| 168.86 |
|
7/10/2009 |
| 2786280 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 180.47 |
| 180.47 |
|
7/10/2009 |
| 849540 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
7/10/2009 |
| 8662011 |
| BAGLEY BRYAN D |
| Meals & Per Diem |
|
|
| 74.63 |
| 74.63 |
|
7/10/2009 |
| 743091 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,207.38 |
| 2,207.38 |
|
7/10/2009 |
| 2253110 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,157.35 |
| 4,157.35 |
|
7/10/2009 |
| 9225631 |
| BEARD ALAN R |
| General and Administrative |
|
|
| 250.00 |
| 250.00 |
|
7/10/2009 |
| 849541 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 227.65 |
| 227.65 |
|
7/10/2009 |
| 849569 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 536.20 |
| 536.20 |
|
7/10/2009 |
| 346847 |
| BEST BUY BANNER COMPANY |
| Regional/Consumer Advert |
|
|
| 409.66 |
| 409.66 |
|
7/10/2009 |
| 9225632 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,336.67 |
| 2,336.67 |
|
7/10/2009 |
| 447036 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,625.88 |
| 3,625.88 |
|
7/10/2009 |
| 849542 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 14,636.16 |
| 14,636.16 |
|
7/10/2009 |
| 447001 |
| BOISE OFFICE EQUIPMENT |
| Photocopy Charges |
|
|
| 186.86 |
| 186.86 |
|
7/10/2009 |
| 9225633 |
| BONNER OLIVER |
| Warranty Work |
|
|
| 175.19 |
| 175.19 |
|
7/10/2009 |
| 8662012 |
| BRADSHAW SR JAMES R R |
| Meals & Per Diem |
|
|
| 1,657.81 |
| 1,657.81 |
|
7/10/2009 |
| 1273829 |
| BRANHAM ROBERT JASON |
| Wty Labor-Contract |
|
|
| 864.93 |
| 864.93 |
|
7/10/2009 |
| 849543 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 870.75 |
| 870.75 |
|
7/10/2009 |
| 4855816 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 327.50 |
| 327.50 |
|
7/10/2009 |
| 1273830 |
| BREWERS QUALITY HOMES INC - D500612 |
| Warranty Work |
|
|
| 238.70 |
| 238.70 |
|
7/10/2009 |
| 1273831 |
| BROOKWOOD HOMES - D803553 |
| Wty Labor-Retail |
|
|
| 127.00 |
| 127.00 |
|
7/10/2009 |
| 849544 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 3,209.37 |
| 3,209.37 |
|
7/10/2009 |
| 4789618 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 3,790.20 |
| 3,790.20 |
|
7/10/2009 |
| 2786281 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 1,807.47 |
| 1,807.47 |
|
7/10/2009 |
| 9225634 |
| CABLE C T |
| Warranty Work |
|
|
| 762.53 |
| 762.53 |
|
7/10/2009 |
| 743092 |
| CANA INC |
| Raw Material |
|
|
| 997.62 |
| 997.62 |
|
7/10/2009 |
| 2253111 |
| CANA INC |
| Raw Material |
|
|
| 308.19 |
| 308.19 |
|
56
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 2786282 |
| CANA INC |
| Raw Material |
|
|
| 1,807.43 |
| 1,807.43 |
|
7/10/2009 |
| 9225635 |
| CANA INC |
| Raw Material |
|
|
| 64.39 |
| 64.39 |
|
7/10/2009 |
| 9713791 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 850.00 |
| 850.00 |
|
7/10/2009 |
| 8662013 |
| CARRIER CORPORATION |
| Raw Material |
|
|
| 8.00 |
| 8.00 |
|
7/10/2009 |
| 2253112 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,573.68 |
| 3,573.68 |
|
7/10/2009 |
| 9801826 |
| CEN-TEX SHRED SOLUTIONS LLC |
| Manufacturing Overhead |
|
|
| 1,660.48 |
| 1,660.48 |
|
7/10/2009 |
| 849545 |
| CENTRAL COAST HOUSING LTD - D513983 |
| Warranty Work |
|
|
| 2,407.00 |
| 2,407.00 |
|
7/10/2009 |
| 9225636 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 141.18 |
| 141.18 |
|
7/10/2009 |
| 9713792 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 571.61 |
| 571.61 |
|
7/10/2009 |
| 1273832 |
| CHARMAIN/DOMENI MARTINEZ |
| Warranty Work |
|
|
| 552.49 |
| 552.49 |
|
7/10/2009 |
| 9225637 |
| CHARMAN ENTERPRISES INC |
| Raw Material Serice |
|
|
| 10.91 |
| 10.91 |
|
7/10/2009 |
| 849546 |
| CHAVEZ RENE |
| HPP - Contractor Costs |
|
|
| 400.26 |
| 400.26 |
|
7/10/2009 |
| 9225638 |
| CHRISTENSEN KEN |
| Warranty Work |
|
|
| 90.00 |
| 90.00 |
|
7/10/2009 |
| 9225639 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 290.74 |
| 290.74 |
|
7/10/2009 |
| 9225640 |
| CINTAS FIRST AID & SAFETY SUPPLIES G18 |
| Manufacturing Supplies |
|
|
| 14.67 |
| 14.67 |
|
7/10/2009 |
| 2253113 |
| CIP INDUSTRIAL PARK WATER & SEWER CO |
| Utilities |
|
|
| 535.80 |
| 535.80 |
|
7/10/2009 |
| 9225641 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 267.45 |
| 267.45 |
|
7/10/2009 |
| 9225642 |
| CITY OF DECATUR WATER |
| Utilities |
|
|
| 1,470.99 |
| 1,470.99 |
|
7/10/2009 |
| 2253145 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 258.00 |
| 258.00 |
|
7/10/2009 |
| 5548930 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 77.26 |
| 77.26 |
|
7/10/2009 |
| 447002 |
| CLAYTON HOMES INC - D506357 |
| Selling Expense |
|
|
| 10.00 |
| 10.00 |
|
7/10/2009 |
| 447003 |
| CLAYTON HOMES INC - D802504 |
| Wty Labor-Retail |
|
|
| 492.51 |
| 492.51 |
|
7/10/2009 |
| 447004 |
| CLAYTON HOMES INC - D803232 |
| Wty Labor-Retail |
|
|
| 660.00 |
| 660.00 |
|
7/10/2009 |
| 2786283 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 55.65 |
| 55.65 |
|
7/10/2009 |
| 4855817 |
| CLAYTON HOMES INC - D803305 |
| Wty Labor-Retail |
|
|
| 117.10 |
| 117.10 |
|
7/10/2009 |
| 2786284 |
| CLAYTON HOMES INC - D803308 |
| Wty Labor-Retail |
|
|
| 93.75 |
| 93.75 |
|
7/10/2009 |
| 1273833 |
| CLAYTON HOMES INC - D803367 |
| Warranty Work |
|
|
| 121.42 |
| 121.42 |
|
7/10/2009 |
| 2786286 |
| CLAYTON HOMES INC - D804033 |
| Wty Labor-Retail |
|
|
| 204.21 |
| 204.21 |
|
7/10/2009 |
| 1273834 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 376.58 |
| 376.58 |
|
7/10/2009 |
| 4855818 |
| CLONTZ DONALD G SR |
| Wrrty Mat/Parts-Contractor |
|
|
| 322.03 |
| 322.03 |
|
7/10/2009 |
| 1990234 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 100.00 |
| 100.00 |
|
7/10/2009 |
| 447005 |
| COLORADO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,800.00 |
| 1,800.00 |
|
7/10/2009 |
| 5548931 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 119.26 |
| 119.26 |
|
7/10/2009 |
| 2786287 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 12,183.42 |
| 12,183.42 |
|
7/10/2009 |
| 447037 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 2,284.64 |
| 2,284.64 |
|
7/10/2009 |
| 9225643 |
| COWANS JOHN A |
| Travel Advances |
|
|
| 600.00 |
| 600.00 |
|
7/10/2009 |
| 447006 |
| CRANE ALARM WESTMONICO |
| Plant Security |
|
|
| 40.00 |
| 40.00 |
|
7/10/2009 |
| 4855819 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 5,332.26 |
| 5,332.26 |
|
7/10/2009 |
| 2786288 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 8,310.00 |
| 8,310.00 |
|
7/10/2009 |
| 849547 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 389.76 |
| 389.76 |
|
7/10/2009 |
| 1990235 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 5,568.34 |
| 5,568.34 |
|
7/10/2009 |
| 9225644 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 37.94 |
| 37.94 |
|
7/10/2009 |
| 447007 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 290.43 |
| 290.43 |
|
7/10/2009 |
| 849548 |
| DENNIS ONEIL |
| Warranty Work |
|
|
| 400.00 |
| 400.00 |
|
7/10/2009 |
| 849549 |
| DMH INC |
| Raw Material |
|
|
| 6,098.37 |
| 6,098.37 |
|
7/10/2009 |
| 4855820 |
| DMH INC |
| Raw Material |
|
|
| 1,591.34 |
| 1,591.34 |
|
57
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 9713793 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 1,605.22 |
| 1,605.22 |
|
7/10/2009 |
| 9713794 |
| DOUGLAS FLORAL & GIFTS |
| General and Administrative |
|
|
| 147.75 |
| 147.75 |
|
7/10/2009 |
| 4855821 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 204.55 |
| 204.55 |
|
7/10/2009 |
| 2253114 |
| DUBOIS ENTERPRISES INC - D511112 |
| Warranty Work |
|
|
| 231.00 |
| 231.00 |
|
7/10/2009 |
| 4855822 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 1,426.65 |
| 1,426.65 |
|
7/10/2009 |
| 9225645 |
| ECI METAL FABRICATION |
| Raw Material |
|
|
| 174.98 |
| 174.98 |
|
7/10/2009 |
| 9225646 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 3,238.97 |
| 3,238.97 |
|
7/10/2009 |
| 9801827 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 965.14 |
| 965.14 |
|
7/10/2009 |
| 2786290 |
| FAMILY CARE CENTER |
| Associate Testing |
|
|
| 25.00 |
| 25.00 |
|
7/10/2009 |
| 9225647 |
| FANUS RICHARD |
| Warranty Work |
|
|
| 1,002.16 |
| 1,002.16 |
|
7/10/2009 |
| 9225648 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 365.36 |
| 365.36 |
|
7/10/2009 |
| 9225649 |
| FEDEX NATIONAL LTL INC |
| Freight In |
|
|
| 111.63 |
| 111.63 |
|
7/10/2009 |
| 2786291 |
| FERRELL MOBILE HOMES INC - D501180 |
| Warranty Work |
|
|
| 45.50 |
| 45.50 |
|
7/10/2009 |
| 2253115 |
| FIRST STATE MFD HSG INSTITUTE |
| Association Dues |
|
|
| 525.00 |
| 525.00 |
|
7/10/2009 |
| 2253116 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,682.00 |
| 2,682.00 |
|
7/10/2009 |
| 2786292 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 3,811.25 |
| 3,811.25 |
|
7/10/2009 |
| 9225650 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 15.44 |
| 15.44 |
|
7/10/2009 |
| 2786293 |
| FORT SMITH PROPERTIES INC - D505730 |
| Selling Expense |
|
|
| 399.63 |
| 399.63 |
|
7/10/2009 |
| 9713795 |
| FOSTERS TREE & LAWN SERVICE |
| R&M -Buildings & Improv |
|
|
| 312.50 |
| 312.50 |
|
7/10/2009 |
| 9225651 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 106.30 |
| 106.30 |
|
7/10/2009 |
| 849550 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 1,403.31 |
| 1,403.31 |
|
7/10/2009 |
| 447008 |
| FSH COMMUNICATIONS LLC |
| Telephone |
|
|
| 130.00 |
| 130.00 |
|
7/10/2009 |
| 4855823 |
| G W HARDWARE CENTER |
| Raw Material |
|
|
| 304.09 |
| 304.09 |
|
7/10/2009 |
| 9225652 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 881.45 |
| 881.45 |
|
7/10/2009 |
| 743093 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 661.10 |
| 661.10 |
|
7/10/2009 |
| 2786294 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 13.75 |
| 13.75 |
|
7/10/2009 |
| 9713796 |
| GEORGIA POWER |
| Utilities |
|
|
| 494.04 |
| 494.04 |
|
7/10/2009 |
| 9713797 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Plant Security |
|
|
| 414.00 |
| 414.00 |
|
7/10/2009 |
| 9225653 |
| GERBER KELLY L |
| Other Assets |
|
|
| 509.70 |
| 509.70 |
|
7/10/2009 |
| 8448261 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 306.78 |
| 306.78 |
|
7/10/2009 |
| 9801828 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 2,228.20 |
| 2,228.20 |
|
7/10/2009 |
| 9225654 |
| GIRARD SYSTEMS |
| Raw Material |
|
|
| 873.51 |
| 873.51 |
|
7/10/2009 |
| 849551 |
| GLENEX CONSTRUCTION |
| Warranty Work |
|
|
| 1,171.08 |
| 1,171.08 |
|
7/10/2009 |
| 9713798 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
7/10/2009 |
| 1273836 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 1,352.97 |
| 1,352.97 |
|
7/10/2009 |
| 849552 |
| GREAT AMERICA LEASING CORP |
| Photocopy Charges |
|
|
| 271.55 |
| 271.55 |
|
7/10/2009 |
| 5548932 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
7/10/2009 |
| 9225655 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 3,876.48 |
| 3,876.48 |
|
7/10/2009 |
| 447009 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 3,733.07 |
| 3,733.07 |
|
7/10/2009 |
| 4855824 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 758.27 |
| 758.27 |
|
7/10/2009 |
| 2253117 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 1,449.42 |
| 1,449.42 |
|
7/10/2009 |
| 9225656 |
| HALTEC CORPORATION |
| Raw Material Serice |
|
|
| 19.80 |
| 19.80 |
|
7/10/2009 |
| 2786295 |
| HAMILTON HOME CENTER - D800595 |
| Wty Labor-Retail |
|
|
| 213.50 |
| 213.50 |
|
7/10/2009 |
| 447010 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 420.46 |
| 420.46 |
|
7/10/2009 |
| 9225657 |
| HARGRAVE ROY |
| Warranty Work |
|
|
| 60.00 |
| 60.00 |
|
7/10/2009 |
| 849571 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 130.76 |
| 130.76 |
|
58
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 849553 |
| HAYES MICHAEL L - PETTY CASH |
| Manufacturing Supplies |
|
|
| 156.07 |
| 156.07 |
|
7/10/2009 |
| 9801829 |
| HEART OF TEXAS AC |
| R & M -Building & Improvs |
|
|
| 257.09 |
| 257.09 |
|
7/10/2009 |
| 2786296 |
| HEET TRANSPORT INC |
| Shipping and Handling |
|
|
| 2,725.00 |
| 2,725.00 |
|
7/10/2009 |
| 9225658 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 600.00 |
| 600.00 |
|
7/10/2009 |
| 1273837 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 175.00 |
| 175.00 |
|
7/10/2009 |
| 8662014 |
| HENRY KEITH C |
| Meals & Per Diem |
|
|
| 161.01 |
| 161.01 |
|
7/10/2009 |
| 849554 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,417.72 |
| 1,417.72 |
|
7/10/2009 |
| 4855825 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 140.68 |
| 140.68 |
|
7/10/2009 |
| 2253118 |
| HIGHSPIRE HOMES INC - D512148 |
| Shipping and Handling |
|
|
| 1,349.00 |
| 1,349.00 |
|
7/10/2009 |
| 849555 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 98.99 |
| 98.99 |
|
7/10/2009 |
| 4855826 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 1,354.64 |
| 1,354.64 |
|
7/10/2009 |
| 4855827 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 8.12 |
| 8.12 |
|
7/10/2009 |
| 849556 |
| HUB CONSTRUCTION SPECIALTIES INC |
| Raw Material |
|
|
| 833.40 |
| 833.40 |
|
7/10/2009 |
| 9713799 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
7/10/2009 |
| 9225659 |
| HWH CORPORATION |
| Raw Material |
|
|
| 175.66 |
| 175.66 |
|
7/10/2009 |
| 1990236 |
| ICI PAINTS |
| Raw Material |
|
|
| 54.75 |
| 54.75 |
|
7/10/2009 |
| 447011 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
7/10/2009 |
| 447012 |
| IDAHO STATE - ENERGY RESOURCES |
| Raw Material |
|
|
| 460.00 |
| 460.00 |
|
7/10/2009 |
| 447013 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 17,740.61 |
| 17,740.61 |
|
7/10/2009 |
| 2786297 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 184.63 |
| 184.63 |
|
7/10/2009 |
| 4265290 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 380.77 |
| 380.77 |
|
7/10/2009 |
| 4855828 |
| INDUSTRIAL WELDING SUPPLY |
| Raw Material |
|
|
| 5.00 |
| 5.00 |
|
7/10/2009 |
| 447014 |
| INTERMOUNTAIN GAS CO |
| Other Accruals |
|
|
| 41.33 |
| 41.33 |
|
7/10/2009 |
| 9225661 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 151.03 |
| 151.03 |
|
7/10/2009 |
| 9225662 |
| IRWIN RICK L |
| Travel Advances |
|
|
| 150.00 |
| 150.00 |
|
7/10/2009 |
| 2253119 |
| JIMS LAWN SERVICE |
| R & M -Building & Improvs |
|
|
| 260.00 |
| 260.00 |
|
7/10/2009 |
| 447015 |
| JOHANSON JAMES A |
| Travel Airline |
|
|
| 12.85 |
| 12.85 |
|
7/10/2009 |
| 4855829 |
| JOHN OLIVER CONSTRUCTION |
| Shipping and Handling |
|
|
| 570.63 |
| 570.63 |
|
7/10/2009 |
| 4855830 |
| JOHNSTONE SUPPLY |
| Raw Material |
|
|
| 297.86 |
| 297.86 |
|
7/10/2009 |
| 8662015 |
| JONES ROGER L |
| Meals & Per Diem |
|
|
| 140.00 |
| 140.00 |
|
7/10/2009 |
| 1273838 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 2,885.76 |
| 2,885.76 |
|
7/10/2009 |
| 447016 |
| KASE TRENT |
| Wty Labor-Contract |
|
|
| 2,252.45 |
| 2,252.45 |
|
7/10/2009 |
| 4855831 |
| KAZEMI BROS INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 169.17 |
| 169.17 |
|
7/10/2009 |
| 1273839 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,277.63 |
| 2,277.63 |
|
7/10/2009 |
| 9225663 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 485.94 |
| 485.94 |
|
7/10/2009 |
| 849572 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,560.09 |
| 1,560.09 |
|
7/10/2009 |
| 1273840 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 729.12 |
| 729.12 |
|
7/10/2009 |
| 1990231 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,584.70 |
| 1,584.70 |
|
7/10/2009 |
| 849557 |
| KINRO INC |
| Raw Material |
|
|
| 3,915.28 |
| 3,915.28 |
|
7/10/2009 |
| 1273873 |
| KINRO INC |
| Raw Material |
|
|
| 5,234.31 |
| 5,234.31 |
|
7/10/2009 |
| 1273841 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 2,443.14 |
| 2,443.14 |
|
7/10/2009 |
| 5548933 |
| KOTA COUNTRY HOMES LLC D804548 |
| Warranty Work |
|
|
| 7,214.00 |
| 7,214.00 |
|
7/10/2009 |
| 447017 |
| KWAL PAINT |
| Raw Material |
|
|
| 117.11 |
| 117.11 |
|
7/10/2009 |
| 2253120 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 377.00 |
| 377.00 |
|
7/10/2009 |
| 2786299 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 36.13 |
| 36.13 |
|
7/10/2009 |
| 2786300 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 6,323.46 |
| 6,323.46 |
|
59
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 2253121 |
| LANCASTER CO TAX COLLECTION BUREAU |
| Withholding-Other |
|
|
| 959.83 |
| 959.83 |
|
7/10/2009 |
| 1990232 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 10,755.66 |
| 10,755.66 |
|
7/10/2009 |
| 2253122 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,926.65 |
| 8,926.65 |
|
7/10/2009 |
| 7552863 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,192.96 |
| 1,192.96 |
|
7/10/2009 |
| 2253123 |
| LATHAM BUYING GROUP LLC |
| Selling Expense |
|
|
| 300.00 |
| 300.00 |
|
7/10/2009 |
| 2786301 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 7,739.44 |
| 7,739.44 |
|
7/10/2009 |
| 2786302 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 3,008.00 |
| 3,008.00 |
|
7/10/2009 |
| 5548934 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 3,400.00 |
| 3,400.00 |
|
7/10/2009 |
| 447018 |
| LESHER JACK LYNN |
| Salary |
|
|
| 705.00 |
| 705.00 |
|
7/10/2009 |
| 9225665 |
| LESSER HAROLD |
| Warranty Work |
|
|
| 294.99 |
| 294.99 |
|
7/10/2009 |
| 1273842 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 1,803.60 |
| 1,803.60 |
|
7/10/2009 |
| 9225666 |
| LIGHT TIMOTHY A |
| General and Administrative |
|
|
| 640.60 |
| 640.60 |
|
7/10/2009 |
| 1273843 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 105.37 |
| 105.37 |
|
7/10/2009 |
| 1273844 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 886.00 |
| 886.00 |
|
7/10/2009 |
| 849558 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 248.00 |
| 248.00 |
|
7/10/2009 |
| 1273845 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 1,831.43 |
| 1,831.43 |
|
7/10/2009 |
| 9225667 |
| MAJESTIC FORMED PLASTICS LLC |
| Raw Material |
|
|
| 24.86 |
| 24.86 |
|
7/10/2009 |
| 9225668 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 247.23 |
| 247.23 |
|
7/10/2009 |
| 849559 |
| MAPLE RIDGE MOBIL HOMES OF CA - D512106 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 2,000.00 |
| 2,000.00 |
|
7/10/2009 |
| 1273846 |
| MARSHALL MOBILE HOMES - D802334 |
| Wty Labor-Retail |
|
|
| 291.63 |
| 291.63 |
|
7/10/2009 |
| 9225669 |
| MAXIMUM QUALITY METAL PRODUCTS |
| Raw Material |
|
|
| 102.40 |
| 102.40 |
|
7/10/2009 |
| 4855832 |
| MCCONNAHEA MARK |
| Wty Labor-Contract |
|
|
| 1,003.85 |
| 1,003.85 |
|
7/10/2009 |
| 1273847 |
| MCDONALD MOBILE HOMES - D804043 |
| Warranty Work |
|
|
| 417.66 |
| 417.66 |
|
7/10/2009 |
| 1273848 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 105.00 |
| 105.00 |
|
7/10/2009 |
| 1273849 |
| MCLENNAN COUNTY TAX COLLECTOR |
| WH Truck Costs |
|
|
| 53.80 |
| 53.80 |
|
7/10/2009 |
| 447038 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/10/2009 |
| 849560 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/10/2009 |
| 1273850 |
| MHWC |
| Raw Material |
|
|
| 2,100.00 |
| 2,100.00 |
|
7/10/2009 |
| 2253125 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/10/2009 |
| 4855833 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/10/2009 |
| 9225670 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 275.00 |
| 275.00 |
|
7/10/2009 |
| 2786303 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 3,700.00 |
| 3,700.00 |
|
7/10/2009 |
| 447020 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
7/10/2009 |
| 1273851 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 5,499.97 |
| 5,499.97 |
|
7/10/2009 |
| 2253126 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 866.17 |
| 866.17 |
|
7/10/2009 |
| 1273852 |
| NELMSTAR FLOWER MOUND - D804113 |
| Trade Receivable |
|
|
| 1,462.56 |
| 1,462.56 |
|
7/10/2009 |
| 447021 |
| NEOFUNDS BY NEOPOST |
| General and Administrative |
|
|
| 233.74 |
| 233.74 |
|
7/10/2009 |
| 346848 |
| NET EFFECTS CONNECT |
| Selling Expense |
|
|
| 225.00 |
| 225.00 |
|
7/10/2009 |
| 2253127 |
| NEW HAMPSHIRE MFG HOUSING |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
7/10/2009 |
| 2253128 |
| NEW JERSEY MANUFACT HOUSING ASSOC |
| General and Administrative |
|
|
| 60.00 |
| 60.00 |
|
7/10/2009 |
| 2253129 |
| NEW YORK MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 375.00 |
| 375.00 |
|
7/10/2009 |
| 1273853 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 952.00 |
| 952.00 |
|
7/10/2009 |
| 9225671 |
| NIPSCO |
| Utilities |
|
|
| 710.54 |
| 710.54 |
|
7/10/2009 |
| 447023 |
| NORCO |
| Sales Tax |
|
|
| 2,534.92 |
| 2,534.92 |
|
7/10/2009 |
| 9225672 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 20.00 |
| 20.00 |
|
7/10/2009 |
| 2786304 |
| NORTH CENTRAL TELEPHONE |
| Telephone |
|
|
| 1,055.81 |
| 1,055.81 |
|
60
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 447024 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
7/10/2009 |
| 9225673 |
| NOWAK SUPPLY CO INC |
| Manufacturing Supplies |
|
|
| 45.00 |
| 45.00 |
|
7/10/2009 |
| 9225674 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 205.44 |
| 205.44 |
|
7/10/2009 |
| 4855834 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 2,412.00 |
| 2,412.00 |
|
7/10/2009 |
| 447025 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,057.88 |
| 3,057.88 |
|
7/10/2009 |
| 447039 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,605.63 |
| 1,605.63 |
|
7/10/2009 |
| 4855835 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 5,288.25 |
| 5,288.25 |
|
7/10/2009 |
| 849573 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 3,157.13 |
| 3,157.13 |
|
7/10/2009 |
| 23105043 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 2,927.08 |
| 2,927.08 |
|
7/10/2009 |
| 4855836 |
| PACIFIC PUTTY CO INC |
| Raw Material |
|
|
| 282.15 |
| 282.15 |
|
7/10/2009 |
| 447040 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 13,454.06 |
| 13,454.06 |
|
7/10/2009 |
| 2786305 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 26,169.25 |
| 26,169.25 |
|
7/10/2009 |
| 7552864 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 5,584.39 |
| 5,584.39 |
|
7/10/2009 |
| 2253130 |
| PAULB LLC |
| Manufacturing Overhead |
|
|
| 78.06 |
| 78.06 |
|
7/10/2009 |
| 9713800 |
| PEMBROKE TOWN OF NC |
| Utilities |
|
|
| 13.40 |
| 13.40 |
|
7/10/2009 |
| 23105044 |
| PENDLETON SANITARY SERVICE INC |
| Trash Removal |
|
|
| 206.15 |
| 206.15 |
|
7/10/2009 |
| 2253131 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
7/10/2009 |
| 2253132 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 5,624.69 |
| 5,624.69 |
|
7/10/2009 |
| 2253133 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.65 |
| 11.65 |
|
7/10/2009 |
| 1273854 |
| PFS CORP |
| Plan Approvals |
|
|
| 450.75 |
| 450.75 |
|
7/10/2009 |
| 5548935 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
7/10/2009 |
| 4855837 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 941.09 |
| 941.09 |
|
7/10/2009 |
| 9225675 |
| PIAA CORPORATION USA |
| Raw Material |
|
|
| 133.20 |
| 133.20 |
|
7/10/2009 |
| 447027 |
| PINNACLE TRANSPORTATION SYSTEMS INC |
| Shipping and Handling |
|
|
| 2,598.00 |
| 2,598.00 |
|
7/10/2009 |
| 9713801 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 94.99 |
| 94.99 |
|
7/10/2009 |
| 4855838 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 5,219.28 |
| 5,219.28 |
|
7/10/2009 |
| 447028 |
| PORTNEUS VALLEY CONSTRUCITON INC |
| Warranty Work |
|
|
| 504.00 |
| 504.00 |
|
7/10/2009 |
| 1273855 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 595.62 |
| 595.62 |
|
7/10/2009 |
| 849561 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 2,591.63 |
| 2,591.63 |
|
7/10/2009 |
| 1273856 |
| PUTNAM HOMES D804369 |
| Warranty Work |
|
|
| 160.00 |
| 160.00 |
|
7/10/2009 |
| 2253134 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 1,373.22 |
| 1,373.22 |
|
7/10/2009 |
| 9801830 |
| QUICK STEVE |
| Travel Advances |
|
|
| 454.14 |
| 454.14 |
|
7/10/2009 |
| 4855839 |
| QWEST |
| Telephone |
|
|
| 54.52 |
| 54.52 |
|
7/10/2009 |
| 2253135 |
| R J MOBILE HOME TRANSPORT LLC |
| Shipping and Handling |
|
|
| 1,120.00 |
| 1,120.00 |
|
7/10/2009 |
| 849562 |
| RECYCLING EARTH PRODUCTS INC |
| Trash Removal |
|
|
| 800.00 |
| 800.00 |
|
7/10/2009 |
| 1273857 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 868.40 |
| 868.40 |
|
7/10/2009 |
| 9801831 |
| REFRESH2O |
| Offfice Supplies |
|
|
| 113.66 |
| 113.66 |
|
7/10/2009 |
| 1273858 |
| RELIABLE HOMES OF HUNTSVILLE - D802836 |
| Wty Labor-Retail |
|
|
| 175.00 |
| 175.00 |
|
7/10/2009 |
| 849563 |
| RELIABLE OFFICE SOLUTIONS INC |
| Raw Material |
|
|
| 582.18 |
| 582.18 |
|
7/10/2009 |
| 447029 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 148.50 |
| 148.50 |
|
7/10/2009 |
| 849564 |
| ROBERTS GARY ALAN |
| Wrrty Mat/Parts-Contractor |
|
|
| 348.70 |
| 348.70 |
|
7/10/2009 |
| 4855840 |
| ROBINSON PLUMBING SERVICE INC |
| Warranty Work |
|
|
| 255.73 |
| 255.73 |
|
7/10/2009 |
| 849565 |
| ROCHA LORIE ANN |
| SVC-Travel-Personal Car |
|
|
| 437.25 |
| 437.25 |
|
7/10/2009 |
| 849574 |
| ROCHA LORIE ANN |
| SVC-Travel-Personal Car |
|
|
| 183.15 |
| 183.15 |
|
7/10/2009 |
| 2786306 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,033.00 |
| 2,033.00 |
|
7/10/2009 |
| 1273859 |
| RYAN/TANJA LARKIN |
| Warranty Work |
|
|
| 1,609.43 |
| 1,609.43 |
|
61
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 2253136 |
| S & E REPAIR |
| Wty Labor-Contract |
|
|
| 7,986.75 |
| 7,986.75 |
|
7/10/2009 |
| 9225676 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 2,938.78 |
| 2,938.78 |
|
7/10/2009 |
| 1273860 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,446.25 |
| 1,446.25 |
|
7/10/2009 |
| 9225677 |
| SALWAY DEWAYNE |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
7/10/2009 |
| 9225678 |
| SAUTBINE GARY L |
| General and Administrative |
|
|
| 250.00 |
| 250.00 |
|
7/10/2009 |
| 4855849 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 216.69 |
| 216.69 |
|
7/10/2009 |
| 4855841 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 248.30 |
| 248.30 |
|
7/10/2009 |
| 2253137 |
| SEMPER FI TRANSPORTATION INC |
| Delivery Expense-Units |
|
|
| 3,839.00 |
| 3,839.00 |
|
7/10/2009 |
| 1273861 |
| SERGIO CONLUNGA |
| Warranty Work |
|
|
| 129.00 |
| 129.00 |
|
7/10/2009 |
| 2253138 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 950.00 |
| 950.00 |
|
7/10/2009 |
| 5548936 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,543.75 |
| 1,543.75 |
|
7/10/2009 |
| 9225679 |
| SGM COMPANY INC |
| Raw Material |
|
|
| 33.13 |
| 33.13 |
|
7/10/2009 |
| 1273862 |
| SHILLING STORAGE TRAILERS |
| Suspense |
|
|
| 340.00 |
| 340.00 |
|
7/10/2009 |
| 2253139 |
| SHOWCASE HOMES - D507738 |
| Free Floorimg |
|
|
| 521.22 |
| 521.22 |
|
7/10/2009 |
| 2786307 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 63.00 |
| 63.00 |
|
7/10/2009 |
| 9225680 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 70.10 |
| 70.10 |
|
7/10/2009 |
| 4855842 |
| SIMULATED PRODUCTS |
| Raw Material |
|
|
| 2,185.92 |
| 2,185.92 |
|
7/10/2009 |
| 9713802 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 87.14 |
| 87.14 |
|
7/10/2009 |
| 9713803 |
| SOUTH GA TERMITE & PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 35.00 |
| 35.00 |
|
7/10/2009 |
| 1273863 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 630.82 |
| 630.82 |
|
7/10/2009 |
| 2786308 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 218.72 |
| 218.72 |
|
7/10/2009 |
| 9713804 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 177.12 |
| 177.12 |
|
7/10/2009 |
| 9225681 |
| SPECIFIC CLIMATE SYSTEMS INC |
| Raw Material Serice |
|
|
| 22.00 |
| 22.00 |
|
7/10/2009 |
| 1273864 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
7/10/2009 |
| 1273865 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 109.75 |
| 109.75 |
|
7/10/2009 |
| 1273866 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 264.93 |
| 264.93 |
|
7/10/2009 |
| 2786309 |
| STEVENS CAROLYN A |
| Freight In |
|
|
| 15.00 |
| 15.00 |
|
7/10/2009 |
| 447030 |
| STONE LUMBER |
| Sales Tax |
|
|
| 1,356.57 |
| 1,356.57 |
|
7/10/2009 |
| 1990233 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,334.71 |
| 2,334.71 |
|
7/10/2009 |
| 2253140 |
| STYLE CREST INC |
| Raw Material |
|
|
| 791.11 |
| 791.11 |
|
7/10/2009 |
| 849566 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 188.00 |
| 188.00 |
|
7/10/2009 |
| 9225682 |
| SUREBOND INC |
| Raw Material |
|
|
| 285.77 |
| 285.77 |
|
7/10/2009 |
| 4855843 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 1,041.95 |
| 1,041.95 |
|
7/10/2009 |
| 4855844 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 742.74 |
| 742.74 |
|
7/10/2009 |
| 4855845 |
| TANKERSLEY CONSTRUCTION |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
7/10/2009 |
| 9225683 |
| TERRY LABONTE CHEVROLET |
| Warranty Work |
|
|
| 710.33 |
| 710.33 |
|
7/10/2009 |
| 1273867 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 996.60 |
| 996.60 |
|
7/10/2009 |
| 2786310 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 164.37 |
| 164.37 |
|
7/10/2009 |
| 5548937 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 3,712.00 |
| 3,712.00 |
|
7/10/2009 |
| 9225684 |
| TRUCK LITE CO INC |
| Other Assets |
|
|
| 38.73 |
| 38.73 |
|
7/10/2009 |
| 1273868 |
| TWIN CITY HOUSING - D804430 |
| Wty Labor-Retail |
|
|
| 160.50 |
| 160.50 |
|
7/10/2009 |
| 1273869 |
| TWIN LAKES HOUSING INC - D803880 |
| Wty Labor-Retail |
|
|
| 95.12 |
| 95.12 |
|
7/10/2009 |
| 447031 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 25.71 |
| 25.71 |
|
7/10/2009 |
| 447032 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 11,453.09 |
| 11,453.09 |
|
7/10/2009 |
| 2253141 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 29.55 |
| 29.55 |
|
7/10/2009 |
| 9225685 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 521.07 |
| 521.07 |
|
62
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/10/2009 |
| 447033 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 1,500.00 |
| 1,500.00 |
|
7/10/2009 |
| 4265291 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 67.36 |
| 67.36 |
|
7/10/2009 |
| 9225686 |
| VENTURE MFG CO |
| Raw Material Serice |
|
|
| 311.85 |
| 311.85 |
|
7/10/2009 |
| 9225687 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 95.74 |
| 95.74 |
|
7/10/2009 |
| 2786311 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 216.48 |
| 216.48 |
|
7/10/2009 |
| 2786312 |
| VOLUNTEER WELDING SUPPLY INC |
| Raw Material |
|
|
| 2,358.90 |
| 2,358.90 |
|
7/10/2009 |
| 1273870 |
| WACO CARBONIC COMPANY INC |
| Raw Material |
|
|
| 759.00 |
| 759.00 |
|
7/10/2009 |
| 2253142 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,776.32 |
| 1,776.32 |
|
7/10/2009 |
| 447034 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 387.20 |
| 387.20 |
|
7/10/2009 |
| 2786313 |
| WELLS WADE C |
| Selling Expense |
|
|
| 671.47 |
| 671.47 |
|
7/10/2009 |
| 2253143 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,634.17 |
| 1,634.17 |
|
7/10/2009 |
| 849567 |
| WEST END MATERIAL SUPPLY |
| Raw Material |
|
|
| 7,294.75 |
| 7,294.75 |
|
7/10/2009 |
| 2786314 |
| WEST PLAINS HOMES - D803151 |
| Wty Labor-Retail |
|
|
| 119.25 |
| 119.25 |
|
7/10/2009 |
| 849568 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 6,415.08 |
| 6,415.08 |
|
7/10/2009 |
| 447035 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 4,976.00 |
| 4,976.00 |
|
7/10/2009 |
| 5548938 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/10/2009 |
| 9225688 |
| WILSONART INTERNATIONAL |
| Raw Material |
|
|
| 232.74 |
| 232.74 |
|
7/10/2009 |
| 4855847 |
| WOLFERS |
| General and Administrative |
|
|
| 129.60 |
| 129.60 |
|
7/10/2009 |
| 1273871 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 134.75 |
| 134.75 |
|
7/10/2009 |
| 2786315 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,796.62 |
| 5,796.62 |
|
7/10/2009 |
| 8662016 |
| WOODCOCK JAMES W |
| Meals & Per Diem |
|
|
| 140.00 |
| 140.00 |
|
7/10/2009 |
| 9225689 |
| WOODIN WAYNE |
| Warranty Work |
|
|
| 110.00 |
| 110.00 |
|
7/10/2009 |
| 2253144 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 276.28 |
| 276.28 |
|
7/10/2009 |
| 4855848 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 76.11 |
| 76.11 |
|
7/13/2009 |
| 2786316 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 5,025.00 |
| 5,025.00 |
|
7/13/2009 |
| 5548939 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 990.10 |
| 990.10 |
|
7/13/2009 |
| 5548940 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 541.00 |
| 541.00 |
|
7/13/2009 |
| 4855850 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 417.05 |
| 417.05 |
|
7/13/2009 |
| 9225690 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 1,970.48 |
| 1,970.48 |
|
7/13/2009 |
| 1273875 |
| BOISE BUILDING SOLUTIONS DIST |
| Raw Material |
|
|
| 1,527.00 |
| 1,527.00 |
|
7/13/2009 |
| 1273876 |
| CANA INC |
| Raw Material |
|
|
| 37.10 |
| 37.10 |
|
7/13/2009 |
| 7552865 |
| CANA INC |
| Raw Material |
|
|
| 2,775.36 |
| 2,775.36 |
|
7/13/2009 |
| 9225691 |
| CAREFREE OF COLORADO |
| Raw Material |
|
|
| 529.20 |
| 529.20 |
|
7/13/2009 |
| 1273884 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,100.00 |
| 1,100.00 |
|
7/13/2009 |
| 7552866 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,770.96 |
| 1,770.96 |
|
7/13/2009 |
| 5057197 |
| CONSOLIDATED FOREST PRODUCTS |
| Lumber |
|
|
| 4,687.87 |
| 4,687.87 |
|
7/13/2009 |
| 1273877 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,269.92 |
| 6,269.92 |
|
7/13/2009 |
| 4855851 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 258.41 |
| 258.41 |
|
7/13/2009 |
| 7552867 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,412.89 |
| 4,412.89 |
|
7/13/2009 |
| 43061904 |
| EVERBRITE INC |
| Raw Material |
|
|
| 1,700.24 |
| 1,700.24 |
|
7/13/2009 |
| 1273878 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 429.84 |
| 429.84 |
|
7/13/2009 |
| 4855852 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,128.30 |
| 1,128.30 |
|
7/13/2009 |
| 1273879 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 3,237.65 |
| 3,237.65 |
|
7/13/2009 |
| 5057198 |
| HAMBRO FOREST PRODUCTS |
| Lumber |
|
|
| 300.00 |
| 300.00 |
|
7/13/2009 |
| 5548941 |
| KINRO INC |
| Raw Material |
|
|
| 187.19 |
| 187.19 |
|
7/13/2009 |
| 5548944 |
| KINRO INC |
| Raw Material |
|
|
| 249.67 |
| 249.67 |
|
63
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/13/2009 |
| 743094 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,317.87 |
| 4,317.87 |
|
7/13/2009 |
| 2786317 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,175.30 |
| 7,175.30 |
|
7/13/2009 |
| 5548945 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,490.56 |
| 1,490.56 |
|
7/13/2009 |
| 5548946 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,358.60 |
| 5,358.60 |
|
7/13/2009 |
| 1273880 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 21,933.65 |
| 21,933.65 |
|
7/13/2009 |
| 1273885 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,090.85 |
| 1,090.85 |
|
7/13/2009 |
| 4855853 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 284.00 |
| 284.00 |
|
7/13/2009 |
| 1273881 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 63.76 |
| 63.76 |
|
7/13/2009 |
| 1990237 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.56 |
| 52.56 |
|
7/13/2009 |
| 743095 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,515.42 |
| 3,515.42 |
|
7/13/2009 |
| 2786318 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,499.97 |
| 3,499.97 |
|
7/13/2009 |
| 5548942 |
| STYLE CREST INC |
| Raw Material |
|
|
| 67.98 |
| 67.98 |
|
7/13/2009 |
| 5548947 |
| STYLE CREST INC |
| Raw Material |
|
|
| 780.97 |
| 780.97 |
|
7/13/2009 |
| 1273882 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 7,000.00 |
| 7,000.00 |
|
7/13/2009 |
| 5057199 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 9,853.14 |
| 9,853.14 |
|
7/13/2009 |
| 1273883 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,706.25 |
| 7,706.25 |
|
7/13/2009 |
| 2786319 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,388.26 |
| 8,388.26 |
|
7/13/2009 |
| 4855854 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 63.35 |
| 63.35 |
|
7/13/2009 |
| 4855855 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,775.83 |
| 1,775.83 |
|
7/13/2009 |
| 4855856 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,926.60 |
| 1,926.60 |
|
7/13/2009 |
| 4855857 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,910.70 |
| 3,910.70 |
|
7/13/2009 |
| 5548943 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,735.80 |
| 2,735.80 |
|
7/14/2009 |
| 271119 |
| ACTION MACHINE INC |
| Raw Material |
|
|
| 505.88 |
| 505.88 |
|
7/14/2009 |
| 346849 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 310.94 |
| 310.94 |
|
7/14/2009 |
| 5548950 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 47.50 |
| 47.50 |
|
7/14/2009 |
| 43061905 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 4,048.68 |
| 4,048.68 |
|
7/14/2009 |
| 271104 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 234.87 |
| 234.87 |
|
7/14/2009 |
| 271130 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 1,088.30 |
| 1,088.30 |
|
7/14/2009 |
| 271160 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 10,557.10 |
| 10,557.10 |
|
7/14/2009 |
| 271170 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 1,027.00 |
| 1,027.00 |
|
7/14/2009 |
| 271171 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 903.47 |
| 903.47 |
|
7/14/2009 |
| 271131 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 93.10 |
| 93.10 |
|
7/14/2009 |
| 346850 |
| AT&T |
| Telephone |
|
|
| 310.47 |
| 310.47 |
|
7/14/2009 |
| 346851 |
| AT&T |
| Telephone |
|
|
| 42,065.24 |
| 42,065.24 |
|
7/14/2009 |
| 346852 |
| AT&T |
| Telephone |
|
|
| 19,405.31 |
| 19,405.31 |
|
7/14/2009 |
| 412039 |
| AT&T |
| Telephone |
|
|
| 20,227.46 |
| 20,227.46 |
|
7/14/2009 |
| 346853 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 10,306.33 |
| 10,306.33 |
|
7/14/2009 |
| 346854 |
| AT&T MOBILITY |
| Telephone |
|
|
| 1,116.91 |
| 1,116.91 |
|
7/14/2009 |
| 412040 |
| AT&T MOBILITY |
| Telephone |
|
|
| 186.62 |
| 186.62 |
|
7/14/2009 |
| 271132 |
| B P JOHN RECYCLING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
7/14/2009 |
| 1273886 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 3,964.60 |
| 3,964.60 |
|
7/14/2009 |
| 1273887 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 8,403.18 |
| 8,403.18 |
|
7/14/2009 |
| 271161 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 52,535.48 |
| 52,535.48 |
|
7/14/2009 |
| 346855 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 10,000.00 |
| 10,000.00 |
|
7/14/2009 |
| 1273888 |
| BOISE BUILDING SOLUTIONS DIST |
| Raw Material |
|
|
| 2,960.64 |
| 2,960.64 |
|
7/14/2009 |
| 271110 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 2,413.86 |
| 2,413.86 |
|
64
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/14/2009 |
| 271162 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,234.03 |
| 7,234.03 |
|
7/14/2009 |
| 271108 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 4,529.89 |
| 4,529.89 |
|
7/14/2009 |
| 412042 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
7/14/2009 |
| 1273889 |
| CANA INC |
| Raw Material |
|
|
| 496.85 |
| 496.85 |
|
7/14/2009 |
| 271105 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,586.11 |
| 2,586.11 |
|
7/14/2009 |
| 5548951 |
| CHASE MANUFACTURING |
| Raw Material |
|
|
| 1,800.29 |
| 1,800.29 |
|
7/14/2009 |
| 346856 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 17,415.56 |
| 17,415.56 |
|
7/14/2009 |
| 271133 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 1,221.50 |
| 1,221.50 |
|
7/14/2009 |
| 346857 |
| COMMUNITY MEDICAL GROUP OF RIVERSIDE |
| General and Administrative |
|
|
| 30.00 |
| 30.00 |
|
7/14/2009 |
| 271166 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 777.55 |
| 777.55 |
|
7/14/2009 |
| 346858 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 748.00 |
| 748.00 |
|
7/14/2009 |
| 271173 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 45.28 |
| 45.28 |
|
7/14/2009 |
| 346859 |
| DALTON TRUCKING INC |
| Raw Material |
|
|
| 280.00 |
| 280.00 |
|
7/14/2009 |
| 1273890 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,866.70 |
| 2,866.70 |
|
7/14/2009 |
| 4855858 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 154.33 |
| 154.33 |
|
7/14/2009 |
| 271134 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 180.66 |
| 180.66 |
|
7/14/2009 |
| 271163 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 5,028.71 |
| 5,028.71 |
|
7/14/2009 |
| 271115 |
| DESIGN CRAFT FABRIC CORP |
| Raw Material |
|
|
| 3,294.66 |
| 3,294.66 |
|
7/14/2009 |
| 271135 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 20,197.00 |
| 20,197.00 |
|
7/14/2009 |
| 271174 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 1,219.63 |
| 1,219.63 |
|
7/14/2009 |
| 271175 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 85.73 |
| 85.73 |
|
7/14/2009 |
| 271116 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 18,603.12 |
| 18,603.12 |
|
7/14/2009 |
| 346860 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 661.31 |
| 661.31 |
|
7/14/2009 |
| 271111 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 18,289.35 |
| 18,289.35 |
|
7/14/2009 |
| 271177 |
| EVANS TEMPCON INC |
| Raw Material Serice |
|
|
| 209.33 |
| 209.33 |
|
7/14/2009 |
| 271121 |
| FAIRBANKS SCALES INC |
| Manufacturing Overhead |
|
|
| 651.40 |
| 651.40 |
|
7/14/2009 |
| 271178 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 832.98 |
| 832.98 |
|
7/14/2009 |
| 271106 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,400.00 |
| 1,400.00 |
|
7/14/2009 |
| 447041 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 739.73 |
| 739.73 |
|
7/14/2009 |
| 271179 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 28.17 |
| 28.17 |
|
7/14/2009 |
| 271136 |
| GENERAL ELECTRIC COMPANY |
| Raw Material |
|
|
| 663.00 |
| 663.00 |
|
7/14/2009 |
| 412045 |
| GEORGIA SUBSEQUENT INJURY |
| Other (Taxes, Benefits, etc.) |
|
|
| 89,388.39 |
| 89,388.39 |
|
7/14/2009 |
| 271180 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 32.38 |
| 32.38 |
|
7/14/2009 |
| 271109 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 488.50 |
| 488.50 |
|
7/14/2009 |
| 271181 |
| GUSTAFSON LIGHTING INC |
| Delivery Expense-Parts |
|
|
| 83.75 |
| 83.75 |
|
7/14/2009 |
| 271137 |
| HAMSAR DIVERSCO INC |
| Shipping and Handling |
|
|
| 208.26 |
| 208.26 |
|
7/14/2009 |
| 271138 |
| HANNIBAL INDUSTRIES INC |
| Raw Material |
|
|
| 1,271.60 |
| 1,271.60 |
|
7/14/2009 |
| 271182 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 300.54 |
| 300.54 |
|
7/14/2009 |
| 271183 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 110.47 |
| 110.47 |
|
7/14/2009 |
| 271184 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 117.66 |
| 117.66 |
|
7/14/2009 |
| 4855861 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 286.15 |
| 286.15 |
|
7/14/2009 |
| 447042 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 1,284.45 |
| 1,284.45 |
|
7/14/2009 |
| 271139 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 6,701.39 |
| 6,701.39 |
|
7/14/2009 |
| 271122 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 395.57 |
| 395.57 |
|
7/14/2009 |
| 271185 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 160.34 |
| 160.34 |
|
7/14/2009 |
| 271140 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 185.40 |
| 185.40 |
|
65
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/14/2009 |
| 271186 |
| KAPER II INC |
| Raw Material Serice |
|
|
| 9.90 |
| 9.90 |
|
7/14/2009 |
| 271187 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 5.83 |
| 5.83 |
|
7/14/2009 |
| 271188 |
| KEG GRAPHICS INC |
| Raw Material |
|
|
| 703.50 |
| 703.50 |
|
7/14/2009 |
| 271189 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 378.28 |
| 378.28 |
|
7/14/2009 |
| 271141 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 202.58 |
| 202.58 |
|
7/14/2009 |
| 4855859 |
| KINRO INC |
| Raw Material |
|
|
| 3,432.44 |
| 3,432.44 |
|
7/14/2009 |
| 271190 |
| L.E. SMITH CO. |
| Delivery Expense-Parts |
|
|
| 65.00 |
| 65.00 |
|
7/14/2009 |
| 849592 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,820.95 |
| 7,820.95 |
|
7/14/2009 |
| 2253147 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 439.53 |
| 439.53 |
|
7/14/2009 |
| 5548948 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 394.50 |
| 394.50 |
|
7/14/2009 |
| 2253148 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,663.43 |
| 1,663.43 |
|
7/14/2009 |
| 271191 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 851.05 |
| 851.05 |
|
7/14/2009 |
| 9225694 |
| LS MANUFACTURING |
| Raw Material |
|
|
| 78.00 |
| 78.00 |
|
7/14/2009 |
| 271192 |
| LTI FLEXIBLE PRODUCTS |
| Raw Material |
|
|
| 56.16 |
| 56.16 |
|
7/14/2009 |
| 412046 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 670.89 |
| 670.89 |
|
7/14/2009 |
| 412047 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 95,000.00 |
| 95,000.00 |
|
7/14/2009 |
| 271167 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 65.93 |
| 65.93 |
|
7/14/2009 |
| 346861 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 835.00 |
| 835.00 |
|
7/14/2009 |
| 271193 |
| MILL SUPPLIES INC |
| SVC-MFG Supplies |
|
|
| 1,034.00 |
| 1,034.00 |
|
7/14/2009 |
| 346862 |
| MILLIMAN USA |
| General and Administrative |
|
|
| 15,000.00 |
| 15,000.00 |
|
7/14/2009 |
| 271168 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 1,539.92 |
| 1,539.92 |
|
7/14/2009 |
| 271194 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 413.02 |
| 413.02 |
|
7/14/2009 |
| 271142 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 2,492.10 |
| 2,492.10 |
|
7/14/2009 |
| 271143 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 31.98 |
| 31.98 |
|
7/14/2009 |
| 271195 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 153.45 |
| 153.45 |
|
7/14/2009 |
| 271123 |
| NORMANS PEST CONTROL |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
7/14/2009 |
| 271164 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 81.43 |
| 81.43 |
|
7/14/2009 |
| 271124 |
| OBE CO INCORPORATED |
| Raw Material |
|
|
| 89.05 |
| 89.05 |
|
7/14/2009 |
| 271144 |
| ORANGE COURIER |
| Freight In |
|
|
| 344.86 |
| 344.86 |
|
7/14/2009 |
| 271117 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 28,847.74 |
| 28,847.74 |
|
7/14/2009 |
| 271197 |
| PARAMOUNT PLASTICS INC |
| Raw Material Serice |
|
|
| 22.97 |
| 22.97 |
|
7/14/2009 |
| 346863 |
| PFS CORP |
| Plan Approvals |
|
|
| 8,437.50 |
| 8,437.50 |
|
7/14/2009 |
| 849593 |
| POMONA QUALITY FOAM INC |
| Raw Material |
|
|
| 140.00 |
| 140.00 |
|
7/14/2009 |
| 271107 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 1,545.46 |
| 1,545.46 |
|
7/14/2009 |
| 271198 |
| POSTLE ALUMINUM - TEMPLE DIVISION |
| Raw Material |
|
|
| 27.92 |
| 27.92 |
|
7/14/2009 |
| 346865 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,548.08 |
| 5,548.08 |
|
7/14/2009 |
| 271199 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 294.81 |
| 294.81 |
|
7/14/2009 |
| 5548949 |
| QUALITY ALUMINUM PRODUCTS INC |
| Raw Material |
|
|
| 967.50 |
| 967.50 |
|
7/14/2009 |
| 271125 |
| QUEST DIAGNOSTICS SBCL |
| General and Administrative |
|
|
| 250.92 |
| 250.92 |
|
7/14/2009 |
| 271145 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,563.60 |
| 1,563.60 |
|
7/14/2009 |
| 346866 |
| RAYNE WATER CONDITIONER |
| R&M -Buildings & Improv |
|
|
| 42.24 |
| 42.24 |
|
7/14/2009 |
| 271200 |
| REM INDUSTRIES INC |
| Raw Material |
|
|
| 407.97 |
| 407.97 |
|
7/14/2009 |
| 743096 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 90.65 |
| 90.65 |
|
7/14/2009 |
| 271147 |
| RIVERPARK INC |
| Raw Material |
|
|
| 6,265.70 |
| 6,265.70 |
|
7/14/2009 |
| 271201 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 1,184.70 |
| 1,184.70 |
|
7/14/2009 |
| 271146 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 208.65 |
| 208.65 |
|
66
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/14/2009 |
| 271202 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 720.52 |
| 720.52 |
|
7/14/2009 |
| 271212 |
| SAFRONEK JAMES A |
| Travel Rental Cars |
|
|
| 889.73 |
| 889.73 |
|
7/14/2009 |
| 4855862 |
| SALEM INSTALLATION SUPPLIES |
| Raw Material |
|
|
| 71.80 |
| 71.80 |
|
7/14/2009 |
| 271203 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,104.82 |
| 1,104.82 |
|
7/14/2009 |
| 4855863 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,338.23 |
| 1,338.23 |
|
7/14/2009 |
| 271113 |
| SECURE ALERT ENTERTAINMENT LLC |
| Raw Material |
|
|
| 499.00 |
| 499.00 |
|
7/14/2009 |
| 271148 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 3,180.31 |
| 3,180.31 |
|
7/14/2009 |
| 412048 |
| SELF INSURERS SECURITY FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 59,378.00 |
| 59,378.00 |
|
7/14/2009 |
| 271149 |
| SHOWER ENCLOSURES AMERICA |
| Delivery Expense-Parts |
|
|
| 8,939.81 |
| 8,939.81 |
|
7/14/2009 |
| 271150 |
| SIGMA SWITCHES PLUS INC |
| Raw Material |
|
|
| 122.57 |
| 122.57 |
|
7/14/2009 |
| 271112 |
| SLAUGHTER COMPANY |
| R&M-Machinery & Equip |
|
|
| 120.88 |
| 120.88 |
|
7/14/2009 |
| 271204 |
| SPRINGS WINDOW FASHIONS |
| Raw Material |
|
|
| 2.50 |
| 2.50 |
|
7/14/2009 |
| 346867 |
| SPRINT |
| Telephone |
|
|
| 1,089.70 |
| 1,089.70 |
|
7/14/2009 |
| 412049 |
| SPRINT |
| Telephone |
|
|
| 596.15 |
| 596.15 |
|
7/14/2009 |
| 271151 |
| STABOND CORPORATION |
| Raw Material |
|
|
| 3,892.00 |
| 3,892.00 |
|
7/14/2009 |
| 849594 |
| STYLE CREST INC |
| Raw Material |
|
|
| 7,163.23 |
| 7,163.23 |
|
7/14/2009 |
| 4855860 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 837.33 |
| 837.33 |
|
7/14/2009 |
| 346868 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 21,595.74 |
| 21,595.74 |
|
7/14/2009 |
| 271126 |
| SUNSHINE UNIQUES |
| General and Administrative |
|
|
| 48.15 |
| 48.15 |
|
7/14/2009 |
| 271205 |
| SWAN INDUSTRIES INC |
| Raw Material Serice |
|
|
| 16.54 |
| 16.54 |
|
7/14/2009 |
| 346869 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 1,411.51 |
| 1,411.51 |
|
7/14/2009 |
| 271206 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 734.00 |
| 734.00 |
|
7/14/2009 |
| 271207 |
| TERMINIX INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/14/2009 |
| 271152 |
| TOPLINE |
| Raw Material |
|
|
| 1,667.92 |
| 1,667.92 |
|
7/14/2009 |
| 271153 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 350.00 |
| 350.00 |
|
7/14/2009 |
| 271154 |
| TRIPLEX MANUFACTURING CO |
| Raw Material |
|
|
| 516.87 |
| 516.87 |
|
7/14/2009 |
| 271118 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 11,439.97 |
| 11,439.97 |
|
7/14/2009 |
| 271155 |
| TROJAN BATTERY COMPANY |
| Raw Material Serice |
|
|
| 716.80 |
| 716.80 |
|
7/14/2009 |
| 271127 |
| TYCO ELECTRONICS |
| Rental-Mfg Equip |
|
|
| 60.00 |
| 60.00 |
|
7/14/2009 |
| 5057200 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 15,256.78 |
| 15,256.78 |
|
7/14/2009 |
| 447043 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,607.98 |
| 4,607.98 |
|
7/14/2009 |
| 743097 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,743.68 |
| 2,743.68 |
|
7/14/2009 |
| 271210 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 10,486.94 |
| 10,486.94 |
|
7/14/2009 |
| 346870 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
7/14/2009 |
| 412050 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 5,733.48 |
| 5,733.48 |
|
7/14/2009 |
| 271165 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 4,980.39 |
| 4,980.39 |
|
7/14/2009 |
| 346871 |
| VELVAC INC |
| Sales Tax |
|
|
| 148.25 |
| 148.25 |
|
7/14/2009 |
| 271156 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 232.45 |
| 232.45 |
|
7/14/2009 |
| 271128 |
| VITRAN EXPRESS |
| Raw Material |
|
|
| 67.92 |
| 67.92 |
|
7/14/2009 |
| 271157 |
| VOMELA |
| Raw Material Serice |
|
|
| 489.81 |
| 489.81 |
|
7/14/2009 |
| 271129 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 5,398.46 |
| 5,398.46 |
|
7/14/2009 |
| 271158 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 607.06 |
| 607.06 |
|
7/14/2009 |
| 346872 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 15,300.00 |
| 15,300.00 |
|
7/14/2009 |
| 271169 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 571.16 |
| 571.16 |
|
7/14/2009 |
| 271211 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 4,440.51 |
| 4,440.51 |
|
7/15/2009 |
| 43061906 |
| ABS GLOVE & ABRASIVES INC |
| Manufacturing Supplies |
|
|
| 65.09 |
| 65.09 |
|
67
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/15/2009 |
| 43061907 |
| ACCLAIM ID PRODUCTS |
| Raw Material |
|
|
| 268.30 |
| 268.30 |
|
7/15/2009 |
| 43061908 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 1,407.84 |
| 1,407.84 |
|
7/15/2009 |
| 2253150 |
| ADVANTAGE SECURTIY |
| Manufacturing Overhead |
|
|
| 107.00 |
| 107.00 |
|
7/15/2009 |
| 2253149 |
| AIRGAS EAST |
| Raw Material |
|
|
| 110.91 |
| 110.91 |
|
7/15/2009 |
| 1990238 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 108.00 |
| 108.00 |
|
7/15/2009 |
| 43061909 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 15,002.53 |
| 15,002.53 |
|
7/15/2009 |
| 1990239 |
| AMERICANA HOME SALES - D804272 |
| Warranty Work |
|
|
| 185.00 |
| 185.00 |
|
7/15/2009 |
| 4789619 |
| APOLLO MOTORHOME HOLIDAYS LLC |
| Reserve - Sales Incentive |
|
|
| 62,500.00 |
| 62,500.00 |
|
7/15/2009 |
| 43061910 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 93.00 |
| 93.00 |
|
7/15/2009 |
| 4789620 |
| AT&T - LOCAL |
| Telephone |
|
|
| 153.63 |
| 153.63 |
|
7/15/2009 |
| 2253151 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 58.75 |
| 58.75 |
|
7/15/2009 |
| 2253152 |
| ATLANTIS HOMES - SMYRNA - D801798 |
| Wty Labor-Retail |
|
|
| 284.68 |
| 284.68 |
|
7/15/2009 |
| 346873 |
| AUTOMATED BUILDER MAGAZINE |
| General and Administrative |
|
|
| 2,240.00 |
| 2,240.00 |
|
7/15/2009 |
| 4789621 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 571.99 |
| 571.99 |
|
7/15/2009 |
| 43061911 |
| BDI |
| Raw Material |
|
|
| 70.47 |
| 70.47 |
|
7/15/2009 |
| 1990240 |
| BEVERLY JOHN SHANNON |
| Warranty - Misc-Mfg |
|
|
| 700.00 |
| 700.00 |
|
7/15/2009 |
| 43061912 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 2,801.05 |
| 2,801.05 |
|
7/15/2009 |
| 412055 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 2,208.88 |
| 2,208.88 |
|
7/15/2009 |
| 2253153 |
| BOGGS HOMES - D801610 |
| Wty Labor-Retail |
|
|
| 16,934.41 |
| 16,934.41 |
|
7/15/2009 |
| 7552869 |
| CANA INC |
| Raw Material |
|
|
| 323.38 |
| 323.38 |
|
7/15/2009 |
| 2253154 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,175.05 |
| 3,175.05 |
|
7/15/2009 |
| 4789622 |
| CEVA FREIGHT LLC |
| Raw Material |
|
|
| 513.00 |
| 513.00 |
|
7/15/2009 |
| 1990241 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 716.88 |
| 716.88 |
|
7/15/2009 |
| 1990242 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
7/15/2009 |
| 5057201 |
| CITY OF DECATUR UTILITIES |
| Lumber |
|
|
| 68.49 |
| 68.49 |
|
7/15/2009 |
| 1990243 |
| CLAYTON HOMES INC - D803355 |
| Wty Labor-Retail |
|
|
| 412.50 |
| 412.50 |
|
7/15/2009 |
| 43061913 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 928.22 |
| 928.22 |
|
7/15/2009 |
| 43061914 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 9,350.87 |
| 9,350.87 |
|
7/15/2009 |
| 9225696 |
| COURTESY FORD OF DECATUR INC |
| Raw Material |
|
|
| 1,127.45 |
| 1,127.45 |
|
7/15/2009 |
| 43061915 |
| CREATIVE FOAM MEDICAL SYSTEMS |
| Raw Material |
|
|
| 4,258.80 |
| 4,258.80 |
|
7/15/2009 |
| 43061916 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 330.21 |
| 330.21 |
|
7/15/2009 |
| 1990244 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,333.13 |
| 2,333.13 |
|
7/15/2009 |
| 1990245 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,277.92 |
| 1,277.92 |
|
7/15/2009 |
| 1990246 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 414.84 |
| 414.84 |
|
7/15/2009 |
| 4789623 |
| DEMARTINI RV SALES |
| Selling Expense |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/15/2009 |
| 43061917 |
| DIODE LASER CONCEPTS INC |
| Raw Material |
|
|
| 5,432.11 |
| 5,432.11 |
|
7/15/2009 |
| 43061918 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 49.50 |
| 49.50 |
|
7/15/2009 |
| 43061919 |
| E I DU PONT DE NEMOURS AND COMPANY |
| Raw Material |
|
|
| 430.51 |
| 430.51 |
|
7/15/2009 |
| 43061920 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 29,864.40 |
| 29,864.40 |
|
7/15/2009 |
| 2253155 |
| EMBARQ |
| Telephone |
|
|
| 193.45 |
| 193.45 |
|
7/15/2009 |
| 43061921 |
| EMBARQ |
| Telephone |
|
|
| 2,193.39 |
| 2,193.39 |
|
7/15/2009 |
| 4789624 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,987.57 |
| 4,987.57 |
|
7/15/2009 |
| 1990247 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 250.88 |
| 250.88 |
|
7/15/2009 |
| 2253156 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 275.00 |
| 275.00 |
|
7/15/2009 |
| 43061922 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 69.59 |
| 69.59 |
|
7/15/2009 |
| 43061923 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 1,878.36 |
| 1,878.36 |
|
68
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/15/2009 |
| 43061924 |
| G & G OIL CO OF INDIANA INC |
| Manufacturing Overhead |
|
|
| 438.45 |
| 438.45 |
|
7/15/2009 |
| 5057202 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 20,114.20 |
| 20,114.20 |
|
7/15/2009 |
| 43061925 |
| GLOBAL EXCHANGE SERVICES |
| Miscellaneous Exp |
|
|
| 1,325.25 |
| 1,325.25 |
|
7/15/2009 |
| 849595 |
| GLOBAL FINANCIAL SERVICES |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
7/15/2009 |
| 2253157 |
| GYPSUM ARGI CYCLE INC |
| Trash Removal |
|
|
| 694.91 |
| 694.91 |
|
7/15/2009 |
| 43061926 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 60.00 |
| 60.00 |
|
7/15/2009 |
| 43061927 |
| HOOSIER BLUE FLAME |
| Freight Allowance |
|
|
| 246.58 |
| 246.58 |
|
7/15/2009 |
| 43061928 |
| INDIANA - DEPARTMENT OF REVENUE |
| R & M -Building & Improvs |
|
|
| 52.41 |
| 52.41 |
|
7/15/2009 |
| 43061929 |
| JABIL CIRCUIT |
| Raw Material |
|
|
| 4,784.76 |
| 4,784.76 |
|
7/15/2009 |
| 43061930 |
| KERAMIDA ENVIRONMENTAL INC |
| Environmental Compliance |
|
|
| 895.47 |
| 895.47 |
|
7/15/2009 |
| 1990250 |
| K-HAM PLUMBING CONTRACTORS INC |
| Warranty Work |
|
|
| 450.25 |
| 450.25 |
|
7/15/2009 |
| 7552870 |
| KINRO INC |
| Raw Material |
|
|
| 1,271.50 |
| 1,271.50 |
|
7/15/2009 |
| 743100 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 137.36 |
| 137.36 |
|
7/15/2009 |
| 849596 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 238.56 |
| 238.56 |
|
7/15/2009 |
| 1273891 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,551.24 |
| 1,551.24 |
|
7/15/2009 |
| 2253159 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,492.23 |
| 2,492.23 |
|
7/15/2009 |
| 7552868 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,814.31 |
| 1,814.31 |
|
7/15/2009 |
| 1990251 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 400.92 |
| 400.92 |
|
7/15/2009 |
| 43061931 |
| LONSEAL INC. |
| Raw Material |
|
|
| 692.49 |
| 692.49 |
|
7/15/2009 |
| 43061932 |
| MACK HILS INC |
| Raw Material |
|
|
| 1,855.44 |
| 1,855.44 |
|
7/15/2009 |
| 43061933 |
| MAGNACOUSTICS, INC. |
| Raw Material |
|
|
| 89.00 |
| 89.00 |
|
7/15/2009 |
| 43061934 |
| MARTIN INTERNATIONAL INC |
| Manufacturing Overhead |
|
|
| 240.00 |
| 240.00 |
|
7/15/2009 |
| 43061935 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 633.32 |
| 633.32 |
|
7/15/2009 |
| 2253160 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 274.10 |
| 274.10 |
|
7/15/2009 |
| 43061936 |
| MESHBERGER BROTHERS STONE CORP |
| Manufacturing Overhead |
|
|
| 117.97 |
| 117.97 |
|
7/15/2009 |
| 1990252 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/15/2009 |
| 2253161 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
7/15/2009 |
| 5548952 |
| MHWC |
| Raw Material |
|
|
| 1,350.00 |
| 1,350.00 |
|
7/15/2009 |
| 43061937 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 120.42 |
| 120.42 |
|
7/15/2009 |
| 43061938 |
| MIDWEST PIPE & STEEL INC |
| Jigs, Bins & Racks |
|
|
| 68.11 |
| 68.11 |
|
7/15/2009 |
| 1990254 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 1,181.26 |
| 1,181.26 |
|
7/15/2009 |
| 43061939 |
| NIPSCO |
| Utilities |
|
|
| 6,889.72 |
| 6,889.72 |
|
7/15/2009 |
| 5548953 |
| NORTH AMERICAN MOULDING LLC |
| Raw Material |
|
|
| 1,581.28 |
| 1,581.28 |
|
7/15/2009 |
| 412052 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/15/2009 |
| 849597 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 4,441.62 |
| 4,441.62 |
|
7/15/2009 |
| 1990255 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 45.48 |
| 45.48 |
|
7/15/2009 |
| 743098 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 27,599.62 |
| 27,599.62 |
|
7/15/2009 |
| 1990256 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 8,376.82 |
| 8,376.82 |
|
7/15/2009 |
| 43061940 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 808.50 |
| 808.50 |
|
7/15/2009 |
| 4789625 |
| PITNEY BOWES GLOBAL FINANCIAL SERVICES |
| Miscellaneous Exp |
|
|
| 281.23 |
| 281.23 |
|
7/15/2009 |
| 43061941 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 748.58 |
| 748.58 |
|
7/15/2009 |
| 849598 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 400.00 |
| 400.00 |
|
7/15/2009 |
| 2253162 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 50.00 |
| 50.00 |
|
7/15/2009 |
| 43061942 |
| R.S. HUGHES COMPANY INC |
| Raw Material |
|
|
| 260.86 |
| 260.86 |
|
7/15/2009 |
| 43061943 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 1,820.77 |
| 1,820.77 |
|
7/15/2009 |
| 43061944 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 979.15 |
| 979.15 |
|
69
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/15/2009 |
| 43061945 |
| RINECO |
| Manufacturing Overhead |
|
|
| 138.10 |
| 138.10 |
|
7/15/2009 |
| 412053 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/15/2009 |
| 4789626 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 3,282.50 |
| 3,282.50 |
|
7/15/2009 |
| 1990258 |
| RUBIN & FLO WALKER |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
7/15/2009 |
| 43061946 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 194.11 |
| 194.11 |
|
7/15/2009 |
| 43061947 |
| SELKING INTERNATIONAL, INC. |
| Shipping and Handling |
|
|
| 46.12 |
| 46.12 |
|
7/15/2009 |
| 743099 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,623.30 |
| 3,623.30 |
|
7/15/2009 |
| 4789627 |
| SOUTH COAST AQMD |
| Environmental Compliance |
|
|
| 201.72 |
| 201.72 |
|
7/15/2009 |
| 1990259 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 360.21 |
| 360.21 |
|
7/15/2009 |
| 4789628 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 1,692.55 |
| 1,692.55 |
|
7/15/2009 |
| 43061948 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 92.22 |
| 92.22 |
|
7/15/2009 |
| 2253163 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 1,082.51 |
| 1,082.51 |
|
7/15/2009 |
| 1990261 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 833.69 |
| 833.69 |
|
7/15/2009 |
| 4789629 |
| STODDARD RONALD J |
| Travel -Personal Auto |
|
|
| 168.97 |
| 168.97 |
|
7/15/2009 |
| 1273892 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,962.43 |
| 4,962.43 |
|
7/15/2009 |
| 4855865 |
| SUBURBAN PROPANE |
| Raw Material |
|
|
| 772.59 |
| 772.59 |
|
7/15/2009 |
| 43061949 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 17,867.73 |
| 17,867.73 |
|
7/15/2009 |
| 43061950 |
| TEC-HACKETT INC |
| R&M-Machinery & Equip |
|
|
| 153.11 |
| 153.11 |
|
7/15/2009 |
| 43061951 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 189.39 |
| 189.39 |
|
7/15/2009 |
| 43061952 |
| TRI STATE COMPRESSED AIR SYSTEMS, INC. |
| R&M-Machinery & Equip |
|
|
| 399.00 |
| 399.00 |
|
7/15/2009 |
| 2253164 |
| TRITON HOMES |
| Sales Promotion |
|
|
| 104.00 |
| 104.00 |
|
7/15/2009 |
| 1990263 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 82.44 |
| 82.44 |
|
7/15/2009 |
| 5057204 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 8,951.54 |
| 8,951.54 |
|
7/15/2009 |
| 1273893 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 347.84 |
| 347.84 |
|
7/15/2009 |
| 4855864 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,633.76 |
| 1,633.76 |
|
7/15/2009 |
| 43061953 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 175.96 |
| 175.96 |
|
7/15/2009 |
| 43061954 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 52.61 |
| 52.61 |
|
7/15/2009 |
| 2253165 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 387.99 |
| 387.99 |
|
7/15/2009 |
| 2253166 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 75.00 |
| 75.00 |
|
7/15/2009 |
| 1990264 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 877.12 |
| 877.12 |
|
7/15/2009 |
| 5057203 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 4,663.56 |
| 4,663.56 |
|
7/15/2009 |
| 43061955 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 8.10 |
| 8.10 |
|
7/15/2009 |
| 2253167 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 3,743.15 |
| 3,743.15 |
|
7/15/2009 |
| 1990265 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,543.15 |
| 1,543.15 |
|
7/15/2009 |
| 412054 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 666.38 |
| 666.38 |
|
7/16/2009 |
| 44105035 |
| ADAMS GREGORY J |
| Travel -Personal Auto |
|
|
| 295.53 |
| 295.53 |
|
7/16/2009 |
| 5057205 |
| AINSWORTH CORP |
| Lumber |
|
|
| 2,949.41 |
| 2,949.41 |
|
7/16/2009 |
| 1273895 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 54.20 |
| 54.20 |
|
7/16/2009 |
| 7552871 |
| ALL STAR HOME INSPECTIONS |
| Warranty Work |
|
|
| 140.19 |
| 140.19 |
|
7/16/2009 |
| 1273896 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 650.16 |
| 650.16 |
|
7/16/2009 |
| 5548971 |
| AMADEN RUSSELL LEE |
| Telephone |
|
|
| 137.97 |
| 137.97 |
|
7/16/2009 |
| 271233 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 314.36 |
| 314.36 |
|
7/16/2009 |
| 1273897 |
| AMERICAN HOMES - D802101 |
| Free Floorimg |
|
|
| 534.27 |
| 534.27 |
|
7/16/2009 |
| 44105036 |
| ANCIRA MOTORHOMES INC - BOERNE |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 4,000.00 |
| 4,000.00 |
|
7/16/2009 |
| 5548954 |
| ANDERSON KEVIN |
| Warranty Work |
|
|
| 411.75 |
| 411.75 |
|
7/16/2009 |
| 9225698 |
| ANSLEY RV |
| Sales Incentives |
|
|
| 2,293.58 |
| 2,293.58 |
|
70
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 271221 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 81.63 |
| 81.63 |
|
7/16/2009 |
| 7552872 |
| ATLANTIC SERVICES & SUPPLY LLC |
| Warranty Work |
|
|
| 230.00 |
| 230.00 |
|
7/16/2009 |
| 447044 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 403.58 |
| 403.58 |
|
7/16/2009 |
| 9801832 |
| AVAYA FINANCIAL SERVICES |
| Telephone |
|
|
| 3,596.72 |
| 3,596.72 |
|
7/16/2009 |
| 271243 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 147.34 |
| 147.34 |
|
7/16/2009 |
| 4855870 |
| B & D MECHANICAL |
| Warranty Work |
|
|
| 194.00 |
| 194.00 |
|
7/16/2009 |
| 1273899 |
| B & W SPECIALTIES INC |
| Suspense |
|
|
| 1,142.05 |
| 1,142.05 |
|
7/16/2009 |
| 7552873 |
| BAILEY JOHN C |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
7/16/2009 |
| 5548972 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 35.00 |
| 35.00 |
|
7/16/2009 |
| 346874 |
| BARTON LEONARD M |
| General and Administrative |
|
|
| 159.50 |
| 159.50 |
|
7/16/2009 |
| 4855866 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 512.16 |
| 512.16 |
|
7/16/2009 |
| 1990266 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 640.00 |
| 640.00 |
|
7/16/2009 |
| 447045 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 486.53 |
| 486.53 |
|
7/16/2009 |
| 1273900 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,709.55 |
| 2,709.55 |
|
7/16/2009 |
| 4855909 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 307.63 |
| 307.63 |
|
7/16/2009 |
| 5548973 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 13,810.86 |
| 13,810.86 |
|
7/16/2009 |
| 9225700 |
| BEAUDRY RV CENTER - TUCSON |
| Clearings-Other |
|
|
| 3,236.53 |
| 3,236.53 |
|
7/16/2009 |
| 271218 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,719.00 |
| 1,719.00 |
|
7/16/2009 |
| 5548974 |
| BIG C LUMBER |
| Raw Material |
|
|
| 1,333.80 |
| 1,333.80 |
|
7/16/2009 |
| 4855871 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 954.36 |
| 954.36 |
|
7/16/2009 |
| 1273901 |
| BLUE RIBBON MOBILE HOMES - D804204 |
| Free Floorimg |
|
|
| 564.05 |
| 564.05 |
|
7/16/2009 |
| 4855872 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,567.56 |
| 7,567.56 |
|
7/16/2009 |
| 9225838 |
| BOENKER RONALD L |
| Warranty Work |
|
|
| 692.39 |
| 692.39 |
|
7/16/2009 |
| 271222 |
| BORDEN TRUCKING & WAREHOUSE INC |
| Freight In |
|
|
| 34.00 |
| 34.00 |
|
7/16/2009 |
| 271241 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,239.93 |
| 1,239.93 |
|
7/16/2009 |
| 271213 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,373.90 |
| 7,373.90 |
|
7/16/2009 |
| 1273902 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 2,663.93 |
| 2,663.93 |
|
7/16/2009 |
| 4855873 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 253.15 |
| 253.15 |
|
7/16/2009 |
| 271244 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 5.50 |
| 5.50 |
|
7/16/2009 |
| 44105037 |
| BRUMMEL DERRICK A |
| General and Administrative |
|
|
| 28.38 |
| 28.38 |
|
7/16/2009 |
| 9225705 |
| CAMP-A-RAMA |
| Warranty Work |
|
|
| 222.91 |
| 222.91 |
|
7/16/2009 |
| 9225706 |
| CAMPERS RV CENTER |
| Clearings-Other |
|
|
| 2,277.22 |
| 2,277.22 |
|
7/16/2009 |
| 9225708 |
| CAMPING WORLD - K&C - BILLING |
| Warranty Work |
|
|
| 145.35 |
| 145.35 |
|
7/16/2009 |
| 1273903 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 437.99 |
| 437.99 |
|
7/16/2009 |
| 4855874 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.52 |
| 25.52 |
|
7/16/2009 |
| 271245 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 30.37 |
| 30.37 |
|
7/16/2009 |
| 5548975 |
| CENTRAL SECURITY & COMM INC |
| Security Services |
|
|
| 25.68 |
| 25.68 |
|
7/16/2009 |
| 9225844 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 31.43 |
| 31.43 |
|
7/16/2009 |
| 1273904 |
| CITY OF WACO WATER DEPT 12 22498-17775 |
| Utilities |
|
|
| 859.93 |
| 859.93 |
|
7/16/2009 |
| 1273905 |
| CITY OF WACO WATER DEPT 98 263232-1777 |
| Utilities |
|
|
| 255.56 |
| 255.56 |
|
7/16/2009 |
| 2253168 |
| CLARION BATHWARE |
| Raw Material |
|
|
| 1,628.64 |
| 1,628.64 |
|
7/16/2009 |
| 1273907 |
| CLAYTON HOMES INC - D801619 |
| General and Administrative |
|
|
| 3,755.28 |
| 3,755.28 |
|
7/16/2009 |
| 447046 |
| CLAYTON HOMES INC - D802984 |
| Warranty Work |
|
|
| 148.00 |
| 148.00 |
|
7/16/2009 |
| 5548955 |
| CLAYTON HOMES INC - D803300 |
| Wty Labor-Retail |
|
|
| 130.56 |
| 130.56 |
|
7/16/2009 |
| 4855876 |
| CLAYTON HOMES INC - D803305 |
| Wty Labor-Retail |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/16/2009 |
| 44105038 |
| COMBS KEVIN PAUL |
| Travel Lodging |
|
|
| 150.00 |
| 150.00 |
|
71
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 5548976 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 96.98 |
| 96.98 |
|
7/16/2009 |
| 5548956 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,550.50 |
| 1,550.50 |
|
7/16/2009 |
| 5548977 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 276.00 |
| 276.00 |
|
7/16/2009 |
| 5548957 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 1,893.71 |
| 1,893.71 |
|
7/16/2009 |
| 4855877 |
| CONNOR JEROME L |
| Shipping and Handling |
|
|
| 508.52 |
| 508.52 |
|
7/16/2009 |
| 9225845 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 429.47 |
| 429.47 |
|
7/16/2009 |
| 7552874 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 431.32 |
| 431.32 |
|
7/16/2009 |
| 447047 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 8,965.56 |
| 8,965.56 |
|
7/16/2009 |
| 1273910 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,175.73 |
| 9,175.73 |
|
7/16/2009 |
| 5548978 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 13,085.35 |
| 13,085.35 |
|
7/16/2009 |
| 271234 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 50.15 |
| 50.15 |
|
7/16/2009 |
| 1273911 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,500.82 |
| 2,500.82 |
|
7/16/2009 |
| 4855868 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 264.26 |
| 264.26 |
|
7/16/2009 |
| 7552875 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,312.63 |
| 4,312.63 |
|
7/16/2009 |
| 271215 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 1,903.27 |
| 1,903.27 |
|
7/16/2009 |
| 5548979 |
| DEFREESE MICHAEL |
| Travel Advances |
|
|
| 100.00 |
| 100.00 |
|
7/16/2009 |
| 447048 |
| DESTINY CONSTRUCTION |
| Shipping and Handling |
|
|
| 1,954.79 |
| 1,954.79 |
|
7/16/2009 |
| 447049 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 484.63 |
| 484.63 |
|
7/16/2009 |
| 271235 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 20,852.00 |
| 20,852.00 |
|
7/16/2009 |
| 9225717 |
| DON RAY DRIVE A WAY - IN |
| Delivery Expense-Units |
|
|
| 2,980.00 |
| 2,980.00 |
|
7/16/2009 |
| 271246 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 388.96 |
| 388.96 |
|
7/16/2009 |
| 4855879 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 956.55 |
| 956.55 |
|
7/16/2009 |
| 9225718 |
| DUSTY’S CAMPER WORLD LLC |
| Warranty Work |
|
|
| 3,897.71 |
| 3,897.71 |
|
7/16/2009 |
| 271247 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 4,683.55 |
| 4,683.55 |
|
7/16/2009 |
| 5548980 |
| ECKERT SALES |
| Raw Material |
|
|
| 190.10 |
| 190.10 |
|
7/16/2009 |
| 447050 |
| ELD TIMOTHY RAY |
| Wty Labor-Contract |
|
|
| 433.75 |
| 433.75 |
|
7/16/2009 |
| 271219 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 10,540.23 |
| 10,540.23 |
|
7/16/2009 |
| 44105040 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 2,438.31 |
| 2,438.31 |
|
7/16/2009 |
| 5548981 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 7,909.35 |
| 7,909.35 |
|
7/16/2009 |
| 7552876 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 7,349.16 |
| 7,349.16 |
|
7/16/2009 |
| 271217 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 21,221.50 |
| 21,221.50 |
|
7/16/2009 |
| 271248 |
| EVANS TEMPCON INC |
| Raw Material Serice |
|
|
| 59.10 |
| 59.10 |
|
7/16/2009 |
| 271214 |
| FASTENAL CO |
| General and Administrative |
|
|
| 12.63 |
| 12.63 |
|
7/16/2009 |
| 1273913 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 300.00 |
| 300.00 |
|
7/16/2009 |
| 44105041 |
| FOREMAN MICHAEL F |
| Personal Car |
|
|
| 17.33 |
| 17.33 |
|
7/16/2009 |
| 1273914 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,011.50 |
| 2,011.50 |
|
7/16/2009 |
| 5548958 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,101.95 |
| 2,101.95 |
|
7/16/2009 |
| 9225850 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 106.75 |
| 106.75 |
|
7/16/2009 |
| 9225719 |
| FREEDOM ROADS - BLAINE JENSEN RV CENTER |
| Sales Incentives |
|
|
| 3,051.47 |
| 3,051.47 |
|
7/16/2009 |
| 9225720 |
| FREEDOM ROADS - CAMPING WORLD - ISL LAKE |
| Sales Incentives |
|
|
| 6,347.30 |
| 6,347.30 |
|
7/16/2009 |
| 5548959 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 2,084.84 |
| 2,084.84 |
|
7/16/2009 |
| 5548982 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 476.86 |
| 476.86 |
|
7/16/2009 |
| 4855881 |
| FRY DUANE A |
| WH Trip Costs |
|
|
| 35.00 |
| 35.00 |
|
7/16/2009 |
| 9225721 |
| FUN COUNTRY RVS & MARINE - D515066 |
| Warranty Work |
|
|
| 453.61 |
| 453.61 |
|
7/16/2009 |
| 9225852 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 388.79 |
| 388.79 |
|
7/16/2009 |
| 9225723 |
| GENERAL RV CENTER INC - D515022 |
| Sales Incentives |
|
|
| 30,147.94 |
| 30,147.94 |
|
72
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 271250 |
| GERARD DANIEL WORLDWIDE |
| Raw Material Serice |
|
|
| 31.96 |
| 31.96 |
|
7/16/2009 |
| 9225724 |
| GIANT RV |
| Warranty Work |
|
|
| 1,258.07 |
| 1,258.07 |
|
7/16/2009 |
| 9225725 |
| GIANT RV MONTCLAIR - D507053 |
| Sales Incentives |
|
|
| 56,373.15 |
| 56,373.15 |
|
7/16/2009 |
| 9713805 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
7/16/2009 |
| 271251 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 27.38 |
| 27.38 |
|
7/16/2009 |
| 7552878 |
| GRADY CHARLES E |
| Warranty Work |
|
|
| 255.75 |
| 255.75 |
|
7/16/2009 |
| 271216 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 439.63 |
| 439.63 |
|
7/16/2009 |
| 5548983 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
7/16/2009 |
| 4855882 |
| GREGG TERRY |
| Raw Material |
|
|
| 895.00 |
| 895.00 |
|
7/16/2009 |
| 44105043 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 3,876.48 |
| 3,876.48 |
|
7/16/2009 |
| 271252 |
| H P PRODUCTS INC |
| Raw Material |
|
|
| 79.85 |
| 79.85 |
|
7/16/2009 |
| 447052 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 978.74 |
| 978.74 |
|
7/16/2009 |
| 4855883 |
| HANGER ENTRPRISES |
| Raw Material |
|
|
| 571.45 |
| 571.45 |
|
7/16/2009 |
| 9225854 |
| HARVEST LAND CO-OP |
| Warranty Work |
|
|
| 41.34 |
| 41.34 |
|
7/16/2009 |
| 1273916 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,417.78 |
| 1,417.78 |
|
7/16/2009 |
| 4855884 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 378.75 |
| 378.75 |
|
7/16/2009 |
| 4855885 |
| HIGH TECH HEATING & COOLING INC |
| Warranty Work |
|
|
| 426.00 |
| 426.00 |
|
7/16/2009 |
| 346875 |
| HILEMAN STEVEN M |
| Travel Lodging |
|
|
| 114.46 |
| 114.46 |
|
7/16/2009 |
| 9225727 |
| HOLIDAY KAMPER - GREENSBORO |
| Sales Incentives |
|
|
| 1,607.63 |
| 1,607.63 |
|
7/16/2009 |
| 9225728 |
| HOLLAND MOTOR HOMES |
| Reserve - Sales Incentive |
|
|
| 802.49 |
| 802.49 |
|
7/16/2009 |
| 9225856 |
| HOLMES-HALLY INDUSTRIES |
| Raw Material |
|
|
| 52.00 |
| 52.00 |
|
7/16/2009 |
| 271253 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 331.47 |
| 331.47 |
|
7/16/2009 |
| 4855886 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 1,394.56 |
| 1,394.56 |
|
7/16/2009 |
| 9713806 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
7/16/2009 |
| 447053 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 905.00 |
| 905.00 |
|
7/16/2009 |
| 271236 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 4,228.31 |
| 4,228.31 |
|
7/16/2009 |
| 271224 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 14,554.81 |
| 14,554.81 |
|
7/16/2009 |
| 447055 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,398.87 |
| 1,398.87 |
|
7/16/2009 |
| 9225858 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 294.68 |
| 294.68 |
|
7/16/2009 |
| 271254 |
| ITC INCORPORATED |
| Delivery Expense-Parts |
|
|
| 35.75 |
| 35.75 |
|
7/16/2009 |
| 1273918 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 1,450.32 |
| 1,450.32 |
|
7/16/2009 |
| 9225730 |
| JIMS MARINE & TRAVEL INC |
| Warranty Work |
|
|
| 1,108.24 |
| 1,108.24 |
|
7/16/2009 |
| 4855913 |
| JLE ENTERPRISES INC |
| Raw Material |
|
|
| 3,955.20 |
| 3,955.20 |
|
7/16/2009 |
| 9225732 |
| K & C RV INC |
| Sales Incentives |
|
|
| 4,879.90 |
| 4,879.90 |
|
7/16/2009 |
| 271225 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 585.49 |
| 585.49 |
|
7/16/2009 |
| 271255 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 194.42 |
| 194.42 |
|
7/16/2009 |
| 1273919 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,544.20 |
| 2,544.20 |
|
7/16/2009 |
| 5548961 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,761.84 |
| 1,761.84 |
|
7/16/2009 |
| 44105045 |
| KING JOEL D |
| Travel Rental Cars |
|
|
| 283.26 |
| 283.26 |
|
7/16/2009 |
| 743103 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,437.73 |
| 2,437.73 |
|
7/16/2009 |
| 849600 |
| KINRO INC |
| Raw Material |
|
|
| 1,352.76 |
| 1,352.76 |
|
7/16/2009 |
| 743104 |
| KINRO INC |
| Raw Material |
|
|
| 4,039.56 |
| 4,039.56 |
|
7/16/2009 |
| 5548962 |
| KINRO INC |
| Raw Material |
|
|
| 1,099.64 |
| 1,099.64 |
|
7/16/2009 |
| 1273921 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 1,764.00 |
| 1,764.00 |
|
7/16/2009 |
| 447056 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,781.53 |
| 5,781.53 |
|
7/16/2009 |
| 849601 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 71.80 |
| 71.80 |
|
73
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 1990267 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,719.71 |
| 3,719.71 |
|
7/16/2009 |
| 2253169 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 513.05 |
| 513.05 |
|
7/16/2009 |
| 4855911 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,403.04 |
| 4,403.04 |
|
7/16/2009 |
| 5548968 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,256.94 |
| 7,256.94 |
|
7/16/2009 |
| 5548969 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 682.09 |
| 682.09 |
|
7/16/2009 |
| 5548970 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 213.40 |
| 213.40 |
|
7/16/2009 |
| 1273922 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 340.20 |
| 340.20 |
|
7/16/2009 |
| 1273923 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 509.15 |
| 509.15 |
|
7/16/2009 |
| 5548964 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 4,373.40 |
| 4,373.40 |
|
7/16/2009 |
| 5548984 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,324.85 |
| 6,324.85 |
|
7/16/2009 |
| 447057 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,369.41 |
| 1,369.41 |
|
7/16/2009 |
| 1273924 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 41.60 |
| 41.60 |
|
7/16/2009 |
| 7552880 |
| LOYS MOBILE WELDING |
| Wty Labor-Contract |
|
|
| 445.29 |
| 445.29 |
|
7/16/2009 |
| 9713807 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 2,425.05 |
| 2,425.05 |
|
7/16/2009 |
| 44105047 |
| LYTLE PAUL W |
| General and Administrative |
|
|
| 19.26 |
| 19.26 |
|
7/16/2009 |
| 1273925 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 516.30 |
| 516.30 |
|
7/16/2009 |
| 1273926 |
| MARSHALL MOBILE HOMES - D802334 |
| Wty Labor-Retail |
|
|
| 50.15 |
| 50.15 |
|
7/16/2009 |
| 7552881 |
| MARTIN ELIZABETH A - COOKIE |
| Offfice Supplies |
|
|
| 27.50 |
| 27.50 |
|
7/16/2009 |
| 4855888 |
| MB SUPPLY |
| Raw Material |
|
|
| 218.75 |
| 218.75 |
|
7/16/2009 |
| 44105048 |
| MCCOLL JAMES D |
| Telephone |
|
|
| 227.14 |
| 227.14 |
|
7/16/2009 |
| 447058 |
| MCCONNAHEA MARK |
| Wty Labor-Contract |
|
|
| 243.65 |
| 243.65 |
|
7/16/2009 |
| 9225735 |
| MCGAUGH RV CENTER - D505782 |
| Clearings-Other |
|
|
| 3,258.62 |
| 3,258.62 |
|
7/16/2009 |
| 1273927 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 141.94 |
| 141.94 |
|
7/16/2009 |
| 44105049 |
| MCMILLAN JR THOMAS R |
| Selling Expense |
|
|
| 277.50 |
| 277.50 |
|
7/16/2009 |
| 447059 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/16/2009 |
| 4855889 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
7/16/2009 |
| 7552882 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
7/16/2009 |
| 9225866 |
| MIDWEST SALES AND SERVICE |
| Raw Material Serice |
|
|
| 550.00 |
| 550.00 |
|
7/16/2009 |
| 9225738 |
| MIKE THOMPSONS RV - COLTON |
| Sales Incentives |
|
|
| 13,718.74 |
| 13,718.74 |
|
7/16/2009 |
| 9225739 |
| MIKE THOMPSONS RV - FOUNTAIN VALLEY |
| Sales Incentives |
|
|
| 21,201.07 |
| 21,201.07 |
|
7/16/2009 |
| 5548965 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,537.67 |
| 1,537.67 |
|
7/16/2009 |
| 7552883 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 10.64 |
| 10.64 |
|
7/16/2009 |
| 1273929 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,138.78 |
| 2,138.78 |
|
7/16/2009 |
| 271226 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 1,328.16 |
| 1,328.16 |
|
7/16/2009 |
| 271237 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 3,658.55 |
| 3,658.55 |
|
7/16/2009 |
| 7552884 |
| NEOPOST INC |
| General and Administrative |
|
|
| 250.38 |
| 250.38 |
|
7/16/2009 |
| 1273930 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 632.91 |
| 632.91 |
|
7/16/2009 |
| 271257 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 203.07 |
| 203.07 |
|
7/16/2009 |
| 9225740 |
| NORTH TEXAS RV INC |
| Warranty Work |
|
|
| 438.40 |
| 438.40 |
|
7/16/2009 |
| 9225741 |
| NORTH TRAIL RV CENTER |
| Sales Incentives |
|
|
| 7,125.73 |
| 7,125.73 |
|
7/16/2009 |
| 44105050 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 1.29 |
| 1.29 |
|
7/16/2009 |
| 271227 |
| ONEAL STEEL CORPORATION |
| Raw Material |
|
|
| 31,087.44 |
| 31,087.44 |
|
7/16/2009 |
| 447062 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 573.21 |
| 573.21 |
|
7/16/2009 |
| 4855891 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 261.36 |
| 261.36 |
|
7/16/2009 |
| 9225868 |
| P N J COVERS |
| Warranty Work |
|
|
| 53.00 |
| 53.00 |
|
7/16/2009 |
| 4855892 |
| PACIFIC OFFICE AUTOMATION |
| Offfice Supplies |
|
|
| 818.00 |
| 818.00 |
|
74
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 447063 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 13,626.58 |
| 13,626.58 |
|
7/16/2009 |
| 4855893 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 18,475.54 |
| 18,475.54 |
|
7/16/2009 |
| 4855894 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 3,198.82 |
| 3,198.82 |
|
7/16/2009 |
| 9225869 |
| PARKIN ACCESSORIES |
| Raw Material in Transit |
|
|
| 682.88 |
| 682.88 |
|
7/16/2009 |
| 4855896 |
| PARRA RIGO B |
| Travel Rental Cars |
|
|
| 584.77 |
| 584.77 |
|
7/16/2009 |
| 5548966 |
| PAULS HOME SALES LLC D804520 |
| Warranty Work |
|
|
| 381.15 |
| 381.15 |
|
7/16/2009 |
| 7175054 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 5,017.00 |
| 5,017.00 |
|
7/16/2009 |
| 447064 |
| PETERMAN KREG R |
| Wty Labor-Contract |
|
|
| 884.60 |
| 884.60 |
|
7/16/2009 |
| 1273931 |
| PFS CORP |
| Plan Approvals |
|
|
| 237.00 |
| 237.00 |
|
7/16/2009 |
| 4855897 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 360.26 |
| 360.26 |
|
7/16/2009 |
| 5548985 |
| PINCKNEY GREGORY S |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
7/16/2009 |
| 7552885 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 48.66 |
| 48.66 |
|
7/16/2009 |
| 4855898 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 814.11 |
| 814.11 |
|
7/16/2009 |
| 271220 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 203.59 |
| 203.59 |
|
7/16/2009 |
| 271258 |
| POSTLE ALUMINUM - TEMPLE DIVISION |
| Raw Material |
|
|
| 32.90 |
| 32.90 |
|
7/16/2009 |
| 5548967 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,447.31 |
| 3,447.31 |
|
7/16/2009 |
| 5548986 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 110.00 |
| 110.00 |
|
7/16/2009 |
| 4855899 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 501.76 |
| 501.76 |
|
7/16/2009 |
| 1273932 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 367.25 |
| 367.25 |
|
7/16/2009 |
| 849602 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 400.00 |
| 400.00 |
|
7/16/2009 |
| 447065 |
| R & D CLOSE-UP AND REPAIR |
| Contractor Costs NHPD |
|
|
| 1,832.93 |
| 1,832.93 |
|
7/16/2009 |
| 7552886 |
| R & D MOBILE HOME OUTLET INC D804437 |
| Wty Labor-Retail |
|
|
| 215.00 |
| 215.00 |
|
7/16/2009 |
| 271260 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 522.00 |
| 522.00 |
|
7/16/2009 |
| 1273934 |
| RADFORD ERIC |
| Wty Labor-Contract |
|
|
| 3,409.66 |
| 3,409.66 |
|
7/16/2009 |
| 1273935 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,635.20 |
| 1,635.20 |
|
7/16/2009 |
| 346876 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 748.14 |
| 748.14 |
|
7/16/2009 |
| 271262 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 201.40 |
| 201.40 |
|
7/16/2009 |
| 271229 |
| REM INDUSTRIES INC |
| Raw Material |
|
|
| 221.44 |
| 221.44 |
|
7/16/2009 |
| 271263 |
| RIVERPARK INC |
| Raw Material |
|
|
| 1,017.72 |
| 1,017.72 |
|
7/16/2009 |
| 447066 |
| ROUSH JOSEPH L |
| Wty Labor-Contract |
|
|
| 118.50 |
| 118.50 |
|
7/16/2009 |
| 44105054 |
| RUDD BRENT |
| Travel Rental Cars |
|
|
| 65.98 |
| 65.98 |
|
7/16/2009 |
| 271264 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 1,188.76 |
| 1,188.76 |
|
7/16/2009 |
| 271238 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 132.84 |
| 132.84 |
|
7/16/2009 |
| 44105055 |
| RYDER TRANSPORTATION SERVICES |
| Trucking Oper-Salaries |
|
|
| 7,081.48 |
| 7,081.48 |
|
7/16/2009 |
| 271265 |
| S STERLING COMPANY |
| Raw Material Serice |
|
|
| 30.50 |
| 30.50 |
|
7/16/2009 |
| 44105056 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 117.00 |
| 117.00 |
|
7/16/2009 |
| 1273936 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,402.23 |
| 1,402.23 |
|
7/16/2009 |
| 9713808 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 522.17 |
| 522.17 |
|
7/16/2009 |
| 271266 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 248.00 |
| 248.00 |
|
7/16/2009 |
| 9225873 |
| SCHEUMANN THOMAS K |
| Warranty Work |
|
|
| 77.00 |
| 77.00 |
|
7/16/2009 |
| 4855912 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,251.36 |
| 1,251.36 |
|
7/16/2009 |
| 1273937 |
| SELECT PHYSICAL THERAPY |
| Other (Taxes, Benefits, etc.) |
|
|
| 375.00 |
| 375.00 |
|
7/16/2009 |
| 1990268 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 46.44 |
| 46.44 |
|
7/16/2009 |
| 4789630 |
| SKRIVANICH PAUL A |
| Telephone |
|
|
| 725.16 |
| 725.16 |
|
7/16/2009 |
| 9713811 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 1,281.90 |
| 1,281.90 |
|
7/16/2009 |
| 44105057 |
| SPAIN GREGORY |
| Travel - Meals/Per Diem |
|
|
| 431.18 |
| 431.18 |
|
75
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 1273938 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 396.40 |
| 396.40 |
|
7/16/2009 |
| 9225753 |
| STIERS RV SALES |
| Sales Incentives |
|
|
| 1,298.47 |
| 1,298.47 |
|
7/16/2009 |
| 7552887 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 683.82 |
| 683.82 |
|
7/16/2009 |
| 1990270 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,354.08 |
| 1,354.08 |
|
7/16/2009 |
| 271267 |
| SUMMIT PRODUCTS INC |
| Raw Material |
|
|
| 950.43 |
| 950.43 |
|
7/16/2009 |
| 4855903 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 2,947.14 |
| 2,947.14 |
|
7/16/2009 |
| 1273940 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
7/16/2009 |
| 1273941 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,591.83 |
| 2,591.83 |
|
7/16/2009 |
| 271268 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 1,034.00 |
| 1,034.00 |
|
7/16/2009 |
| 1273942 |
| TEXAS - HOUSING & COMMUNITY AFFAIRS |
| Suspense |
|
|
| 500.00 |
| 500.00 |
|
7/16/2009 |
| 9225756 |
| TOM RAPER INC - RICHMOND |
| Warranty Work |
|
|
| 500.82 |
| 500.82 |
|
7/16/2009 |
| 271239 |
| TOPLINE |
| Raw Material |
|
|
| 2,223.19 |
| 2,223.19 |
|
7/16/2009 |
| 1273943 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 764.90 |
| 764.90 |
|
7/16/2009 |
| 4855904 |
| TOTH CORPORATION |
| Wty Labor-Retail |
|
|
| 458.75 |
| 458.75 |
|
7/16/2009 |
| 271230 |
| TOWNSENDS TIRE SERVICE |
| External Warranty |
|
|
| 70.00 |
| 70.00 |
|
7/16/2009 |
| 9801835 |
| TREPINSKI JAMES P |
| SVC Misc Admin Expense |
|
|
| 50.00 |
| 50.00 |
|
7/16/2009 |
| 1273944 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 792.42 |
| 792.42 |
|
7/16/2009 |
| 9225880 |
| TRUCK LITE CO INC |
| Other Assets |
|
|
| 1.62 |
| 1.62 |
|
7/16/2009 |
| 447068 |
| TRUSSCRAFT |
| Raw Material |
|
|
| 220.52 |
| 220.52 |
|
7/16/2009 |
| 1273945 |
| TWIN LAKES HOUSING INC - D803880 |
| Wty Labor-Retail |
|
|
| 21.22 |
| 21.22 |
|
7/16/2009 |
| 271231 |
| TYCO ELECTRONICS |
| Rental-Mfg Equip |
|
|
| 667.80 |
| 667.80 |
|
7/16/2009 |
| 1273946 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 4,735.95 |
| 4,735.95 |
|
7/16/2009 |
| 9225881 |
| UNITED SHADES LLC |
| Raw Material Serice |
|
|
| 6.63 |
| 6.63 |
|
7/16/2009 |
| 5057206 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,359.01 |
| 5,359.01 |
|
7/16/2009 |
| 1273947 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 206.63 |
| 206.63 |
|
7/16/2009 |
| 4855867 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,474.35 |
| 2,474.35 |
|
7/16/2009 |
| 4855910 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,334.51 |
| 1,334.51 |
|
7/16/2009 |
| 271270 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 266.86 |
| 266.86 |
|
7/16/2009 |
| 271271 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 652.45 |
| 652.45 |
|
7/16/2009 |
| 447069 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 4,789.75 |
| 4,789.75 |
|
7/16/2009 |
| 4855906 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 9,962.68 |
| 9,962.68 |
|
7/16/2009 |
| 271273 |
| VELVAC INC |
| Sales Tax |
|
|
| 452.43 |
| 452.43 |
|
7/16/2009 |
| 5548987 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 481.35 |
| 481.35 |
|
7/16/2009 |
| 271274 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 10.87 |
| 10.87 |
|
7/16/2009 |
| 271240 |
| VOMELA |
| Raw Material Serice |
|
|
| 32.35 |
| 32.35 |
|
7/16/2009 |
| 447070 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 172.37 |
| 172.37 |
|
7/16/2009 |
| 447071 |
| WEST PAK EQUIPMENT CO INC |
| Trash Removal |
|
|
| 1,192.50 |
| 1,192.50 |
|
7/16/2009 |
| 849605 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 3,177.16 |
| 3,177.16 |
|
7/16/2009 |
| 447072 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 1,894.00 |
| 1,894.00 |
|
7/16/2009 |
| 271232 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 1,506.04 |
| 1,506.04 |
|
7/16/2009 |
| 1273948 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 100.33 |
| 100.33 |
|
7/16/2009 |
| 5548988 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 3,475.00 |
| 3,475.00 |
|
7/16/2009 |
| 9713810 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,373.34 |
| 1,373.34 |
|
7/16/2009 |
| 447073 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 37.78 |
| 37.78 |
|
7/16/2009 |
| 4855908 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 45.66 |
| 45.66 |
|
7/16/2009 |
| 1273949 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 134.75 |
| 134.75 |
|
76
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 346882 |
| YAGHOUBIAN JOSHUA |
| General and Administrative |
|
|
| 288.20 |
| 288.20 |
|
7/16/2009 |
| 271275 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 6,591.63 |
| 6,591.63 |
|
7/16/2009 |
| 1273950 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,030.20 |
| 1,030.20 |
|
7/17/2009 |
| 2786320 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 500.00 |
| 500.00 |
|
7/17/2009 |
| 743105 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 285.78 |
| 285.78 |
|
7/17/2009 |
| 7552888 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 145.93 |
| 145.93 |
|
7/17/2009 |
| 2786321 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 84.26 |
| 84.26 |
|
7/17/2009 |
| 743106 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 523.30 |
| 523.30 |
|
7/17/2009 |
| 5548991 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 831.55 |
| 831.55 |
|
7/17/2009 |
| 849575 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 275.00 |
| 275.00 |
|
7/17/2009 |
| 743107 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,536.00 |
| 1,536.00 |
|
7/17/2009 |
| 7552889 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 329.74 |
| 329.74 |
|
7/17/2009 |
| 743108 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 357.07 |
| 357.07 |
|
7/17/2009 |
| 1990271 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,290.96 |
| 2,290.96 |
|
7/17/2009 |
| 2786322 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,500.24 |
| 1,500.24 |
|
7/17/2009 |
| 4855914 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 513.57 |
| 513.57 |
|
7/17/2009 |
| 743109 |
| BOBS FAMILY HOUSING INC - D800914 |
| Free Floorimg |
|
|
| 370.26 |
| 370.26 |
|
7/17/2009 |
| 743110 |
| BOULET BOBBY D |
| Travel - Meals/Per Diem |
|
|
| 457.63 |
| 457.63 |
|
7/17/2009 |
| 849576 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 221.07 |
| 221.07 |
|
7/17/2009 |
| 2786324 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 5,638.51 |
| 5,638.51 |
|
7/17/2009 |
| 2786325 |
| CAPLUGS LLC |
| Raw Material |
|
|
| 44.02 |
| 44.02 |
|
7/17/2009 |
| 849577 |
| CHAVEZ RENE |
| HPP - Contractor Costs |
|
|
| 683.76 |
| 683.76 |
|
7/17/2009 |
| 7552890 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 352.00 |
| 352.00 |
|
7/17/2009 |
| 2786326 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 667.48 |
| 667.48 |
|
7/17/2009 |
| 2786327 |
| CLAYTON HOMES INC - D803950 |
| Wty Labor-Retail |
|
|
| 303.20 |
| 303.20 |
|
7/17/2009 |
| 2786328 |
| CLAYTON HOMES INC - D803972 |
| Wty Labor-Retail |
|
|
| 911.78 |
| 911.78 |
|
7/17/2009 |
| 2786330 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 7,073.65 |
| 7,073.65 |
|
7/17/2009 |
| 743112 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 2,314.00 |
| 2,314.00 |
|
7/17/2009 |
| 743113 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 15,254.19 |
| 15,254.19 |
|
7/17/2009 |
| 2786332 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 14,137.90 |
| 14,137.90 |
|
7/17/2009 |
| 2786335 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 1,136.81 |
| 1,136.81 |
|
7/17/2009 |
| 743114 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,103.79 |
| 1,103.79 |
|
7/17/2009 |
| 743116 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 685.26 |
| 685.26 |
|
7/17/2009 |
| 743117 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,424.61 |
| 1,424.61 |
|
7/17/2009 |
| 2786338 |
| GRAVES IV WILLIAM M |
| Manufacturing Overhead |
|
|
| 75.38 |
| 75.38 |
|
7/17/2009 |
| 743118 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,963.18 |
| 1,963.18 |
|
7/17/2009 |
| 849581 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 1,471.74 |
| 1,471.74 |
|
7/17/2009 |
| 849582 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 260.05 |
| 260.05 |
|
7/17/2009 |
| 447075 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 560.00 |
| 560.00 |
|
7/17/2009 |
| 2786339 |
| INTERNAL REVENUE SERVICE - ATLANTA 10542 |
| Warranty Work |
|
|
| 122.00 |
| 122.00 |
|
7/17/2009 |
| 2786340 |
| J & M MOBILE HOMES - D504292 |
| Wty Labor-Retail |
|
|
| 46.50 |
| 46.50 |
|
7/17/2009 |
| 2786341 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 13.75 |
| 13.75 |
|
7/17/2009 |
| 2786342 |
| JASPER & JASPER MOBILE HOMES - D804344 |
| Warranty Work |
|
|
| 64.87 |
| 64.87 |
|
7/17/2009 |
| 849584 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,729.55 |
| 1,729.55 |
|
7/17/2009 |
| 743119 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 1,095.40 |
| 1,095.40 |
|
7/17/2009 |
| 743120 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 710.84 |
| 710.84 |
|
77
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/17/2009 |
| 4855915 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 509.97 |
| 509.97 |
|
7/17/2009 |
| 2786344 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 32.91 |
| 32.91 |
|
7/17/2009 |
| 1990272 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 310.76 |
| 310.76 |
|
7/17/2009 |
| 2786346 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 889.00 |
| 889.00 |
|
7/17/2009 |
| 849585 |
| LUANGAPHAY BOUNHOM HOME |
| Wty Labor-Contract |
|
|
| 290.00 |
| 290.00 |
|
7/17/2009 |
| 2786347 |
| MARSH JASON L |
| Warranty Work |
|
|
| 81.15 |
| 81.15 |
|
7/17/2009 |
| 743122 |
| MHWC |
| Raw Material |
|
|
| 900.00 |
| 900.00 |
|
7/17/2009 |
| 2786348 |
| MHWC |
| Raw Material |
|
|
| 11,100.00 |
| 11,100.00 |
|
7/17/2009 |
| 2786349 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 75.09 |
| 75.09 |
|
7/17/2009 |
| 2786350 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 4,425.00 |
| 4,425.00 |
|
7/17/2009 |
| 849586 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 991.28 |
| 991.28 |
|
7/17/2009 |
| 5057208 |
| NORTH AMERICAN FOREST PRODUCTS |
| Lumber |
|
|
| 54.40 |
| 54.40 |
|
7/17/2009 |
| 743123 |
| PAULK RAYMOND |
| Travel - Meals/Per Diem |
|
|
| 100.00 |
| 100.00 |
|
7/17/2009 |
| 271276 |
| PHOENIX EXHAUST ENG |
| Raw Material |
|
|
| 678.55 |
| 678.55 |
|
7/17/2009 |
| 743124 |
| PHOENIX HOUSING GROUP INC - D803512 |
| Warranty Work |
|
|
| 1,860.00 |
| 1,860.00 |
|
7/17/2009 |
| 849587 |
| PISOR ENTERPRISES |
| Wty Labor-Contract |
|
|
| 1,164.73 |
| 1,164.73 |
|
7/17/2009 |
| 849588 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,720.14 |
| 1,720.14 |
|
7/17/2009 |
| 2786351 |
| ROBERT J YOUNG CO INC |
| Photocopy Charges |
|
|
| 215.66 |
| 215.66 |
|
7/17/2009 |
| 2786354 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 960.75 |
| 960.75 |
|
7/17/2009 |
| 849589 |
| SAV-ON MOBILE HOME SALES - D321975 |
| Warranty Work |
|
|
| 85.25 |
| 85.25 |
|
7/17/2009 |
| 2786355 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 160.25 |
| 160.25 |
|
7/17/2009 |
| 849590 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,068.71 |
| 3,068.71 |
|
7/17/2009 |
| 2786356 |
| SKYLINE HOUSING - D509691 |
| Warranty Work |
|
|
| 1,440.00 |
| 1,440.00 |
|
7/17/2009 |
| 1273953 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 144.67 |
| 144.67 |
|
7/17/2009 |
| 1990274 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.56 |
| 52.56 |
|
7/17/2009 |
| 2786357 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 1,273.89 |
| 1,273.89 |
|
7/17/2009 |
| 2786358 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
7/17/2009 |
| 2786359 |
| STERICYCLE INC |
| Manufacturing Overhead |
|
|
| 80.25 |
| 80.25 |
|
7/17/2009 |
| 447076 |
| STYLE CREST INC |
| Raw Material |
|
|
| 8.06 |
| 8.06 |
|
7/17/2009 |
| 4855916 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,921.37 |
| 1,921.37 |
|
7/17/2009 |
| 849591 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 265.98 |
| 265.98 |
|
7/17/2009 |
| 271278 |
| SUGGS SPORTS MARKETING INC |
| Selling Expense |
|
|
| 1,290.32 |
| 1,290.32 |
|
7/17/2009 |
| 743126 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 835.11 |
| 835.11 |
|
7/17/2009 |
| 2786360 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 429.00 |
| 429.00 |
|
7/17/2009 |
| 5057209 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 19,980.32 |
| 19,980.32 |
|
7/17/2009 |
| 2786362 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 11,589.12 |
| 11,589.12 |
|
7/17/2009 |
| 2786363 |
| UPPER CUMBERLAND SOLID WASTE MNGT |
| Trash Removal |
|
|
| 2,943.97 |
| 2,943.97 |
|
7/17/2009 |
| 743127 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,138.52 |
| 7,138.52 |
|
7/17/2009 |
| 2786364 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,364.90 |
| 7,364.90 |
|
7/17/2009 |
| 2786365 |
| VOLUNTEER HOMES INC - D803486 |
| Selling Expense |
|
|
| 115.87 |
| 115.87 |
|
7/17/2009 |
| 2786367 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 6,831.52 |
| 6,831.52 |
|
7/17/2009 |
| 447077 |
| ZEMAN HOME CENTER INC - D803873 |
| Sales Promotion |
|
|
| 2,277.00 |
| 2,277.00 |
|
7/18/2009 |
| 346883 |
| MCGRATHS CATERING |
| General and Administrative |
|
|
| 126.42 |
| 126.42 |
|
7/20/2009 |
| 849606 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
7/20/2009 |
| 743130 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,711.75 |
| 2,711.75 |
|
7/20/2009 |
| 743131 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,484.84 |
| 2,484.84 |
|
78
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/20/2009 |
| 5057212 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 4,613.35 |
| 4,613.35 |
|
7/20/2009 |
| 5057211 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 25,673.50 |
| 25,673.50 |
|
7/21/2009 |
| 271298 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 3,471.81 |
| 3,471.81 |
|
7/21/2009 |
| 271344 |
| AQUATEC WATER SYSTEMS INC |
| Raw Material |
|
|
| 79.00 |
| 79.00 |
|
7/21/2009 |
| 271345 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 45.34 |
| 45.34 |
|
7/21/2009 |
| 271347 |
| BARKER MANUFACTURING CO |
| Raw Material Serice |
|
|
| 781.82 |
| 781.82 |
|
7/21/2009 |
| 1273957 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 363.60 |
| 363.60 |
|
7/21/2009 |
| 271294 |
| BLACKHAWK MFG INC |
| Raw Material |
|
|
| 5.94 |
| 5.94 |
|
7/21/2009 |
| 271335 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 2,602.51 |
| 2,602.51 |
|
7/21/2009 |
| 743132 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 25.48 |
| 25.48 |
|
7/21/2009 |
| 4855919 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 234.02 |
| 234.02 |
|
7/21/2009 |
| 271325 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 123.45 |
| 123.45 |
|
7/21/2009 |
| 271313 |
| DAWN ENTERPRISES INC |
| Raw Material |
|
|
| 40.00 |
| 40.00 |
|
7/21/2009 |
| 271303 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 5,796.05 |
| 5,796.05 |
|
7/21/2009 |
| 271353 |
| DUO FORM PLASTICS |
| Raw Material |
|
|
| 458.26 |
| 458.26 |
|
7/21/2009 |
| 271358 |
| FEDEX GROUND INC - PASADENA 96 |
| Warranty Parts Delivery |
|
|
| 24.40 |
| 24.40 |
|
7/21/2009 |
| 271359 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 178.00 |
| 178.00 |
|
7/21/2009 |
| 271360 |
| GERARD DANIEL WORLDWIDE |
| Raw Material Serice |
|
|
| 46.05 |
| 46.05 |
|
7/21/2009 |
| 271361 |
| GIRARD SYSTEMS |
| Raw Material |
|
|
| 525.00 |
| 525.00 |
|
7/21/2009 |
| 346893 |
| IMAGE PRINTING SOLUTIONS |
| Raw Material |
|
|
| 114.19 |
| 114.19 |
|
7/21/2009 |
| 849611 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,345.26 |
| 1,345.26 |
|
7/21/2009 |
| 2786368 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,842.00 |
| 1,842.00 |
|
7/21/2009 |
| 271328 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 1,413.50 |
| 1,413.50 |
|
7/21/2009 |
| 849614 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 11,876.69 |
| 11,876.69 |
|
7/21/2009 |
| 271377 |
| PRIDE INDUSTRIAL LLC |
| Raw Material |
|
|
| 1.38 |
| 1.38 |
|
7/21/2009 |
| 346903 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 5,600.00 |
| 5,600.00 |
|
7/21/2009 |
| 271331 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 1,607.20 |
| 1,607.20 |
|
7/21/2009 |
| 271290 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 2,084.06 |
| 2,084.06 |
|
7/21/2009 |
| 271382 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 4,373.08 |
| 4,373.08 |
|
7/21/2009 |
| 7552891 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 267.21 |
| 267.21 |
|
7/21/2009 |
| 4855927 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 546.00 |
| 546.00 |
|
7/21/2009 |
| 2253173 |
| SPOROCO INC |
| Raw Material |
|
|
| 98.25 |
| 98.25 |
|
7/21/2009 |
| 2253174 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,467.92 |
| 1,467.92 |
|
7/21/2009 |
| 4855921 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,934.15 |
| 1,934.15 |
|
7/21/2009 |
| 4855924 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 6,139.05 |
| 6,139.05 |
|
7/21/2009 |
| 271393 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 70.50 |
| 70.50 |
|
7/21/2009 |
| 271332 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 4,201.70 |
| 4,201.70 |
|
7/21/2009 |
| 271397 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 2,686.76 |
| 2,686.76 |
|
7/22/2009 |
| 2253175 |
| AIRGAS EAST |
| Raw Material |
|
|
| 83.43 |
| 83.43 |
|
7/22/2009 |
| 5549003 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 454.95 |
| 454.95 |
|
7/22/2009 |
| 1273961 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,640.40 |
| 1,640.40 |
|
7/22/2009 |
| 5548996 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 89.38 |
| 89.38 |
|
7/22/2009 |
| 4855930 |
| CONNOR JEROME L |
| Shipping and Handling |
|
|
| 250.20 |
| 250.20 |
|
7/22/2009 |
| 1990285 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 2,726.01 |
| 2,726.01 |
|
7/22/2009 |
| 5548998 |
| HOFFER LINDA |
| Raw Material |
|
|
| 320.00 |
| 320.00 |
|
7/22/2009 |
| 4855929 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 233.95 |
| 233.95 |
|
79
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/22/2009 |
| 7552892 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 852.56 |
| 852.56 |
|
7/22/2009 |
| 5549027 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 100.00 |
| 100.00 |
|
7/22/2009 |
| 1990292 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 3,495.04 |
| 3,495.04 |
|
7/22/2009 |
| 1990294 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
7/22/2009 |
| 7552893 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 188.90 |
| 188.90 |
|
7/22/2009 |
| 5057214 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,290.17 |
| 5,290.17 |
|
7/22/2009 |
| 1990299 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 2,363.47 |
| 2,363.47 |
|
6/22/2009 |
| 411918 |
| DSH MFG HOUSING GROUP LLC - D801650 |
| Volume Incent Prgram-ADI |
|
|
| 4,452.00 |
| 4,452.00 |
|
6/23/2009 |
| 346712 |
| SWANK JACK |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
6/24/2009 |
| 411981 |
| INDEPENDENCE HOME CENTER INC - SAGLE |
| Volume Incent Prgram-ADI |
|
|
| 3,113.00 |
| 3,113.00 |
|
6/24/2009 |
| 411987 |
| NEIGHBORHOOD HOMES - D509832 |
| Volume Incent Prgram-ADI |
|
|
| 5,275.00 |
| 5,275.00 |
|
6/25/2009 |
| 9225318 |
| MID-STATE CAMPER SALES INC |
| Warranty Work |
|
|
| 720.64 |
| 720.64 |
|
6/26/2009 |
| 2786170 |
| ARKANSAS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
6/26/2009 |
| 1273702 |
| CLAYTON HOMES INC - D802057 |
| Warranty Work |
|
|
| 716.59 |
| 716.59 |
|
6/26/2009 |
| 2786175 |
| CLAYTON HOMES INC - D803308 |
| Wty Labor-Retail |
|
|
| 300.00 |
| 300.00 |
|
6/26/2009 |
| 44104989 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 500.30 |
| 500.30 |
|
6/26/2009 |
| 1273731 |
| SMITH CECELIA |
| Offfice Supplies |
|
|
| 13.20 |
| 13.20 |
|
6/26/2009 |
| 2786201 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 334.50 |
| 334.50 |
|
6/30/2009 |
| 346762 |
| GEORGIA DEPT OF REVENUE |
| Sales Tax |
|
|
| 250.00 |
| 250.00 |
|
6/30/2009 |
| 346765 |
| LOUISIANA DEPARTMENT OF REVENUE |
| Sales Tax |
|
|
| 547.00 |
| 547.00 |
|
6/30/2009 |
| 346770 |
| OHIO - TREASURER OF STATE |
| General and Administrative |
|
|
| 262.00 |
| 262.00 |
|
6/30/2009 |
| 9225375 |
| SCHILLINGER FRANCIS |
| Warranty Work |
|
|
| 105.93 |
| 105.93 |
|
7/1/2009 |
| 849504 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 19.20 |
| 19.20 |
|
7/2/2009 |
| 2786215 |
| AMERICAN LIFESTYLE HOME CENTER - D803451 |
| Warranty Work |
|
|
| 83.57 |
| 83.57 |
|
7/2/2009 |
| 346787 |
| FLORIDA FORENSIC ENGINEERING INC |
| Prepaid Expense |
|
|
| 5,281.98 |
| 5,281.98 |
|
7/2/2009 |
| 346788 |
| GRIFFITHS ANDREW M |
| Lodging |
|
|
| 248.26 |
| 248.26 |
|
7/2/2009 |
| 346804 |
| HAGAN J MICHAEL |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/2/2009 |
| 270802 |
| INCA PLASTICS MOLDING CO INC |
| Raw Material |
|
|
| 0.01 |
| 0.01 |
|
7/2/2009 |
| 4855780 |
| J HOWELL REPAIRS |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
7/2/2009 |
| 346790 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 360.80 |
| 360.80 |
|
7/6/2009 |
| 43061854 |
| NEFF ENGINEERING COMPANY INC |
| Jigs, Bins & Racks |
|
|
| 226.39 |
| 226.39 |
|
7/7/2009 |
| 346813 |
| DEPT TOXIC SUBSTANCE CONTROL |
| General and Administrative |
|
|
| 222.00 |
| 222.00 |
|
7/7/2009 |
| 412029 |
| DEPT TOXIC SUBSTANCE CONTROL |
| Manufacturing Overhead |
|
|
| 218.50 |
| 218.50 |
|
7/7/2009 |
| 5548901 |
| PLEASANT RIDGE - D803961 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 950.00 |
| 950.00 |
|
7/8/2009 |
| 44105014 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 717.12 |
| 717.12 |
|
7/8/2009 |
| 7175047 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 27.50 |
| 27.50 |
|
7/8/2009 |
| 5548908 |
| STYLE CREST INC |
| Raw Material |
|
|
| 604.46 |
| 604.46 |
|
7/9/2009 |
| 1990213 |
| ALLENS MOBILE HOMES - D009446 |
| Volume Incent Prgram-ADI |
|
|
| 35.17 |
| 35.17 |
|
7/9/2009 |
| 271092 |
| CENTENO GUSTAVO J |
| Personal Car |
|
|
| 46.80 |
| 46.80 |
|
7/9/2009 |
| 271038 |
| CHANEY JACK |
| Repair Pwr Hand Tools |
|
|
| 216.51 |
| 216.51 |
|
7/9/2009 |
| 743069 |
| CLARKJAYE M |
| General and Administrative |
|
|
| 7.49 |
| 7.49 |
|
7/9/2009 |
| 270999 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 203.48 |
| 203.48 |
|
7/9/2009 |
| 271080 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 42.48 |
| 42.48 |
|
7/9/2009 |
| 7552851 |
| LOUISIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
7/9/2009 |
| 271010 |
| LYONS INDUSTRIES INC |
| Raw Material |
|
|
| 35.56 |
| 35.56 |
|
7/9/2009 |
| 271064 |
| MC LELAND KIRT D |
| Warranty Trip Cost-Plant |
|
|
| 231.84 |
| 231.84 |
|
80
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/9/2009 |
| 271082 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 62.11 |
| 62.11 |
|
7/9/2009 |
| 271043 |
| MURPHY TRAVIS D |
| Travel Rental Cars |
|
|
| 260.98 |
| 260.98 |
|
7/9/2009 |
| 271100 |
| PAUGH GARY L |
| Travel Advances |
|
|
| 2,758.76 |
| 2,758.76 |
|
7/9/2009 |
| 7552856 |
| QUALITY MOBILE HOMES INC - D511884 |
| Other (Operating) |
|
|
| 263.16 |
| 263.16 |
|
7/9/2009 |
| 271088 |
| QUICK STEVE |
| Travel Advances |
|
|
| 2,409.80 |
| 2,409.80 |
|
7/9/2009 |
| 743085 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 75.00 |
| 75.00 |
|
7/9/2009 |
| 7552857 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
7/9/2009 |
| 271090 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 813.79 |
| 813.79 |
|
7/10/2009 |
| 1273825 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 94.00 |
| 94.00 |
|
7/10/2009 |
| 1273872 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,853.25 |
| 3,853.25 |
|
7/10/2009 |
| 447000 |
| BATHCREST OF TREASURE VALLEY |
| Repairs to Material |
|
|
| 285.00 |
| 285.00 |
|
7/10/2009 |
| 2786285 |
| CLAYTON HOMES INC - D803369 |
| Wty Labor-Retail |
|
|
| 161.71 |
| 161.71 |
|
7/10/2009 |
| 2786289 |
| EDGEWOOD HOMES OF MIDDLESBORO - D802638 |
| Wty Labor-Retail |
|
|
| 148.98 |
| 148.98 |
|
7/10/2009 |
| 849570 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 790.44 |
| 790.44 |
|
7/10/2009 |
| 1273835 |
| FM SERVICES |
| Wty Labor-Contract |
|
|
| 275.00 |
| 275.00 |
|
7/10/2009 |
| 9225660 |
| INCA CORPORATION |
| Raw Material |
|
|
| 34.43 |
| 34.43 |
|
7/10/2009 |
| 2786298 |
| INSTRUMENT REPAIR SERVICE |
| R&M-Machinery & Equip |
|
|
| 292.37 |
| 292.37 |
|
7/10/2009 |
| 9225664 |
| LANTZ DARRYL |
| Warranty Work |
|
|
| 138.03 |
| 138.03 |
|
7/10/2009 |
| 1273874 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 9,044.87 |
| 9,044.87 |
|
7/10/2009 |
| 2253124 |
| MANUFACTURED HOUSING ASSOC OF MAINE |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
7/10/2009 |
| 447019 |
| MCGOVERNS RV - D512758,D804258 |
| Selling Expense |
|
|
| 644.73 |
| 644.73 |
|
7/10/2009 |
| 2253146 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 283.93 |
| 283.93 |
|
7/10/2009 |
| 447022 |
| NEVADA MANUFACTURED HOUSING ASSN |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
|
7/10/2009 |
| 447026 |
| PARADISE RV - D515042, D804253 |
| Warranty Work |
|
|
| 159.69 |
| 159.69 |
|
7/10/2009 |
| 4855846 |
| WASHINGTON HOME & LAND SERVICES INC |
| Warranty Work |
|
|
| 180.00 |
| 180.00 |
|
7/14/2009 |
| 271120 |
| APEX GRAPHICS LLC |
| Raw Material Serice |
|
|
| 364.52 |
| 364.52 |
|
7/14/2009 |
| 412041 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
7/14/2009 |
| 271114 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 3,732.51 |
| 3,732.51 |
|
7/14/2009 |
| 271172 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 40.66 |
| 40.66 |
|
7/14/2009 |
| 412043 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 125.00 |
| 125.00 |
|
7/14/2009 |
| 271176 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,647.07 |
| 1,647.07 |
|
7/14/2009 |
| 271196 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 78.05 |
| 78.05 |
|
7/14/2009 |
| 346864 |
| PRICEWATERHOUSE COOPERS |
| General and Administrative |
|
|
| 17,500.00 |
| 17,500.00 |
|
7/14/2009 |
| 271208 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 62.34 |
| 62.34 |
|
7/14/2009 |
| 271209 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 356.03 |
| 356.03 |
|
7/14/2009 |
| 412051 |
| WASHINGTON SELF-INSURERS ASSOC |
| Other (Taxes, Benefits, etc.) |
|
|
| 558.00 |
| 558.00 |
|
7/15/2009 |
| 43061957 |
| CAROLINA CUSTOM RUBBER |
| Raw Material |
|
|
| 351.00 |
| 351.00 |
|
7/15/2009 |
| 1990248 |
| FILTER SERVICE INTERNATIONAL |
| R & M -Building & Improvs |
|
|
| 48.83 |
| 48.83 |
|
7/15/2009 |
| 1990249 |
| HODGES PAMELA M |
| Personal Car |
|
|
| 7.46 |
| 7.46 |
|
7/15/2009 |
| 2253158 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 14.82 |
| 14.82 |
|
7/15/2009 |
| 743101 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 721.27 |
| 721.27 |
|
7/15/2009 |
| 1990253 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 265.00 |
| 265.00 |
|
7/15/2009 |
| 43061956 |
| OMNISOURCE CORP |
| Manufacturing Overhead |
|
|
| 914.00 |
| 914.00 |
|
7/15/2009 |
| 1990257 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 1,027.50 |
| 1,027.50 |
|
7/15/2009 |
| 1990260 |
| SPOROCO INC |
| Raw Material |
|
|
| 497.90 |
| 497.90 |
|
7/15/2009 |
| 1990262 |
| TEDS TUB & SHOWER REPAIR |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
81
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 1273894 |
| A-1 CEILINGS INC |
| Warranty Work |
|
|
| 1,500.00 |
| 1,500.00 |
|
7/16/2009 |
| 4855869 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 223.07 |
| 223.07 |
|
7/16/2009 |
| 9225831 |
| AINSWORTH GERALD |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
7/16/2009 |
| 9225832 |
| ALLEN BRETT |
| Warranty Work |
|
|
| 1,473.24 |
| 1,473.24 |
|
7/16/2009 |
| 5548989 |
| ALPHA SYSTEMS INC |
| Raw Material |
|
|
| 118.72 |
| 118.72 |
|
7/16/2009 |
| 346878 |
| AMERICAN PRESS |
| General and Administrative |
|
|
| 268.91 |
| 268.91 |
|
7/16/2009 |
| 743102 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 200.08 |
| 200.08 |
|
7/16/2009 |
| 1273898 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 570.80 |
| 570.80 |
|
7/16/2009 |
| 9225833 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 158.49 |
| 158.49 |
|
7/16/2009 |
| 9225697 |
| ANCIRA TRAVEL VILLA |
| Warranty Work |
|
|
| 5,697.32 |
| 5,697.32 |
|
7/16/2009 |
| 9225699 |
| APACHE VILLAGE RV CENTER |
| Clearings-Other |
|
|
| 162.85 |
| 162.85 |
|
7/16/2009 |
| 9225834 |
| ARBUTUS RV & MARINE |
| Warranty Work |
|
|
| 3,222.09 |
| 3,222.09 |
|
7/16/2009 |
| 9225835 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 2,453.42 |
| 2,453.42 |
|
7/16/2009 |
| 9225836 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,748.64 |
| 1,748.64 |
|
7/16/2009 |
| 271242 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 148.00 |
| 148.00 |
|
7/16/2009 |
| 9225701 |
| BECKLEYS CAMPING CENTER - D500276 |
| Clearings-Other |
|
|
| 134.74 |
| 134.74 |
|
7/16/2009 |
| 9225837 |
| BERGERS ROBERT |
| Warranty Work |
|
|
| 502.90 |
| 502.90 |
|
7/16/2009 |
| 9225702 |
| BIG COUNTRY RV - D512764 |
| Warranty Work |
|
|
| 1,234.45 |
| 1,234.45 |
|
7/16/2009 |
| 9225839 |
| BOYLE HARRY |
| Warranty Work |
|
|
| 351.32 |
| 351.32 |
|
7/16/2009 |
| 9225840 |
| BROWN ELZNER |
| Warranty Work |
|
|
| 353.61 |
| 353.61 |
|
7/16/2009 |
| 9225703 |
| BUCARS RV CENTRE |
| Warranty Work |
|
|
| 8,907.97 |
| 8,907.97 |
|
7/16/2009 |
| 9225704 |
| BUMGARNER CAMPING CENTER INC |
| Warranty Work |
|
|
| 59.22 |
| 59.22 |
|
7/16/2009 |
| 9225841 |
| BYNUM JEOFFREY |
| Warranty Work |
|
|
| 247.17 |
| 247.17 |
|
7/16/2009 |
| 9225842 |
| CALHOUN DALE |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
7/16/2009 |
| 9225843 |
| CAMPBELL MANUFACTURING INC |
| Raw Material |
|
|
| 8.00 |
| 8.00 |
|
7/16/2009 |
| 9225707 |
| CAMPING WORLD - EMERALD - ROBERT D514491 |
| Clearings-Other |
|
|
| 75.29 |
| 75.29 |
|
7/16/2009 |
| 9225709 |
| CAMPING WORLD RV SALES |
| Clearings-Other |
|
|
| 706.69 |
| 706.69 |
|
7/16/2009 |
| 9225710 |
| CAMPING WORLD RV SALES |
| Clearings-Other |
|
|
| 98.29 |
| 98.29 |
|
7/16/2009 |
| 9225711 |
| CANDAN RV CENTER |
| Warranty Work |
|
|
| 473.08 |
| 473.08 |
|
7/16/2009 |
| 9225712 |
| CENTENNIAL RV |
| Clearings-Other |
|
|
| 92.47 |
| 92.47 |
|
7/16/2009 |
| 1273906 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 492.00 |
| 492.00 |
|
7/16/2009 |
| 1273908 |
| CLAYTON HOMES INC - D803367 |
| Warranty Work |
|
|
| 158.91 |
| 158.91 |
|
7/16/2009 |
| 1273909 |
| CLAYTON HOMES INC - D804371 |
| Wty Labor-Retail |
|
|
| 809.15 |
| 809.15 |
|
7/16/2009 |
| 9225713 |
| CLEVELAND RV CENTER |
| Warranty Work |
|
|
| 156.76 |
| 156.76 |
|
7/16/2009 |
| 9225714 |
| COMO AUTO SALES & SERVICE INC |
| Warranty Work |
|
|
| 9.66 |
| 9.66 |
|
7/16/2009 |
| 9225715 |
| CRAIG SMITH RV CENTER |
| Clearings-Other |
|
|
| 403.40 |
| 403.40 |
|
7/16/2009 |
| 9225846 |
| DBK ENTERPRISES |
| Warranty Work |
|
|
| 1,034.06 |
| 1,034.06 |
|
7/16/2009 |
| 44105039 |
| DE BOER JAMES |
| Personal Car |
|
|
| 65.84 |
| 65.84 |
|
7/16/2009 |
| 9225716 |
| DENNIS DILLON RV LLC |
| Warranty Work |
|
|
| 991.58 |
| 991.58 |
|
7/16/2009 |
| 9225847 |
| DESILVA LOUISE |
| Warranty Work |
|
|
| 85.00 |
| 85.00 |
|
7/16/2009 |
| 4855878 |
| DMH INC |
| Raw Material |
|
|
| 1,679.10 |
| 1,679.10 |
|
7/16/2009 |
| 9225848 |
| ECI METAL FABRICATION |
| Raw Material |
|
|
| 227.50 |
| 227.50 |
|
7/16/2009 |
| 1273912 |
| EDS MOBILE HOMES INC - D804424 |
| Wty Labor-Retail |
|
|
| 819.96 |
| 819.96 |
|
7/16/2009 |
| 271223 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,346.15 |
| 1,346.15 |
|
7/16/2009 |
| 447051 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 560.20 |
| 560.20 |
|
7/16/2009 |
| 9801833 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 122.33 |
| 122.33 |
|
82
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 9225849 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 389.24 |
| 389.24 |
|
7/16/2009 |
| 7552877 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 34.00 |
| 34.00 |
|
7/16/2009 |
| 849599 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 4,583.22 |
| 4,583.22 |
|
7/16/2009 |
| 4855880 |
| FRED/NANCY SHAW |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
7/16/2009 |
| 9225851 |
| FTCA INC |
| Raw Material |
|
|
| 405.21 |
| 405.21 |
|
7/16/2009 |
| 271249 |
| GANDY DANCERS |
| Warranty Work |
|
|
| 92.02 |
| 92.02 |
|
7/16/2009 |
| 9225722 |
| GENERAL RV CENTER - N CANTON |
| Sales Incentives |
|
|
| 2,297.33 |
| 2,297.33 |
|
7/16/2009 |
| 1273915 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 9,987.83 |
| 9,987.83 |
|
7/16/2009 |
| 44105042 |
| GREEN ROBERT A |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
7/16/2009 |
| 7552879 |
| GRUBBS MANUFACTURED HOMES INC - D804377 |
| Warranty Work |
|
|
| 197.43 |
| 197.43 |
|
7/16/2009 |
| 9225853 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 3,876.48 |
| 3,876.48 |
|
7/16/2009 |
| 44105044 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 937.32 |
| 937.32 |
|
7/16/2009 |
| 5548960 |
| HECKLER DAVID |
| Warranty Work |
|
|
| 162.99 |
| 162.99 |
|
7/16/2009 |
| 9225855 |
| HILLS GARAGE |
| Suspense |
|
|
| 965.00 |
| 965.00 |
|
7/16/2009 |
| 9225726 |
| HILLTOP TRAILER SALES INC |
| Warranty Work |
|
|
| 60.01 |
| 60.01 |
|
7/16/2009 |
| 9225857 |
| HOUCK INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 14.26 |
| 14.26 |
|
7/16/2009 |
| 9225729 |
| HUFFYS TRAILER SALES INC |
| Clearings-Other |
|
|
| 104.71 |
| 104.71 |
|
7/16/2009 |
| 447054 |
| IDAHO STATE - TAX COMMISSION |
| Sales Tax |
|
|
| 181.00 |
| 181.00 |
|
7/16/2009 |
| 1273917 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 111.33 |
| 111.33 |
|
7/16/2009 |
| 9225859 |
| JACQUES EVERHART |
| Warranty Work |
|
|
| 163.95 |
| 163.95 |
|
7/16/2009 |
| 9225731 |
| JOHNNY BISHOP AUTO MART INC |
| Warranty Work |
|
|
| 980.94 |
| 980.94 |
|
7/16/2009 |
| 9225860 |
| JOYNER RODNEY |
| Warranty Work |
|
|
| 540.86 |
| 540.86 |
|
7/16/2009 |
| 9225861 |
| KELLY MOBILE HOMES |
| Warranty Work |
|
|
| 27.01 |
| 27.01 |
|
7/16/2009 |
| 9225862 |
| KEYSTONE AUTOMOTIVE INDUSTRIES |
| Raw Material Serice |
|
|
| 132.73 |
| 132.73 |
|
7/16/2009 |
| 9801834 |
| KING EDWARD C |
| Travel -Personal Auto |
|
|
| 65.00 |
| 65.00 |
|
7/16/2009 |
| 1273920 |
| KINRO INC |
| Raw Material |
|
|
| 6,760.70 |
| 6,760.70 |
|
7/16/2009 |
| 44105046 |
| KIPFER FLOYD AARON |
| Personal Car |
|
|
| 17.33 |
| 17.33 |
|
7/16/2009 |
| 9225863 |
| KNUTSON DENNIS |
| Warranty Work |
|
|
| 81.38 |
| 81.38 |
|
7/16/2009 |
| 9225733 |
| LAZY DAYS RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 25,764.86 |
| 25,764.86 |
|
7/16/2009 |
| 4855887 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 356.81 |
| 356.81 |
|
7/16/2009 |
| 9225864 |
| LESSER HAROLD |
| Warranty Work |
|
|
| 89.13 |
| 89.13 |
|
7/16/2009 |
| 9225734 |
| LEWISTON RV CENTER |
| Warranty Work |
|
|
| 2,208.06 |
| 2,208.06 |
|
7/16/2009 |
| 271256 |
| LOOMIS INC - D510908 |
| Delivery Expense-Parts |
|
|
| 153.40 |
| 153.40 |
|
7/16/2009 |
| 9225865 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 404.47 |
| 404.47 |
|
7/16/2009 |
| 7175053 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 30.50 |
| 30.50 |
|
7/16/2009 |
| 9225736 |
| MENTOR RV INC - D514614 |
| Warranty Work |
|
|
| 307.97 |
| 307.97 |
|
7/16/2009 |
| 9225737 |
| MEYERS RV CENTERS LLC - D514457 |
| Warranty Work |
|
|
| 799.88 |
| 799.88 |
|
7/16/2009 |
| 1273928 |
| MHWC |
| Raw Material |
|
|
| 1,950.00 |
| 1,950.00 |
|
7/16/2009 |
| 4855890 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 43.75 |
| 43.75 |
|
7/16/2009 |
| 447060 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 740.00 |
| 740.00 |
|
7/16/2009 |
| 9225867 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 30.65 |
| 30.65 |
|
7/16/2009 |
| 447061 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 751.99 |
| 751.99 |
|
7/16/2009 |
| 9225742 |
| OLATHE FORD SALES INC |
| Warranty Work |
|
|
| 496.52 |
| 496.52 |
|
7/16/2009 |
| 44105051 |
| ORTEGA LEO |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/16/2009 |
| 44105052 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 676.96 |
| 676.96 |
|
7/16/2009 |
| 271228 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 2,572.19 |
| 2,572.19 |
|
83
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 4855895 |
| PARKIN ELECTRIC INC |
| Warranty Work |
|
|
| 255.74 |
| 255.74 |
|
7/16/2009 |
| 9225743 |
| PAW PAWS CAMPER CITY INC |
| Warranty Work |
|
|
| 3,460.42 |
| 3,460.42 |
|
7/16/2009 |
| 9225744 |
| PHARR I RVS INC |
| Warranty Work |
|
|
| 2,200.59 |
| 2,200.59 |
|
7/16/2009 |
| 271259 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 203.06 |
| 203.06 |
|
7/16/2009 |
| 1273933 |
| QUALITY WHOLESALE HOMES SW D804500 |
| Warranty Work |
|
|
| 475.00 |
| 475.00 |
|
7/16/2009 |
| 9225745 |
| R ALAN KITE LLC - D515207 |
| Clearings-Other |
|
|
| 1.25 |
| 1.25 |
|
7/16/2009 |
| 44105053 |
| RAMOS JOSHUA M |
| Reserve - Sales Incentive |
|
|
| 500.00 |
| 500.00 |
|
7/16/2009 |
| 9225870 |
| RECREATION WORLD LIMITED - D300590 |
| Warranty Work |
|
|
| 294.30 |
| 294.30 |
|
7/16/2009 |
| 271261 |
| RECREATIONAL VEHICLE APPLIANCES INC |
| Raw Material |
|
|
| 535.00 |
| 535.00 |
|
7/16/2009 |
| 9225746 |
| REINES RV CENTER INC |
| Reserve - Sales Incentive |
|
|
| 986.14 |
| 986.14 |
|
7/16/2009 |
| 4855900 |
| RICHARD GEERTSEMA |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
7/16/2009 |
| 9225871 |
| ROME TRUCK PARTS INC |
| Raw Material |
|
|
| 12.95 |
| 12.95 |
|
7/16/2009 |
| 9225872 |
| RUMSCHLAG DENIS R |
| Warranty Work |
|
|
| 60.40 |
| 60.40 |
|
7/16/2009 |
| 9225747 |
| RV AMERICA INC |
| Reserve - Sales Incentive |
|
|
| 4,531.24 |
| 4,531.24 |
|
7/16/2009 |
| 9225748 |
| RV CORRAL INC - D515067 |
| Warranty Work |
|
|
| 724.57 |
| 724.57 |
|
7/16/2009 |
| 9225749 |
| SAN DIEGO RV CENTER - D515139 |
| Warranty Work |
|
|
| 65.22 |
| 65.22 |
|
7/16/2009 |
| 9225874 |
| SCHMIDGALL GARY |
| Warranty Work |
|
|
| 1,085.33 |
| 1,085.33 |
|
7/16/2009 |
| 9225875 |
| SEALED AIR CORPORATION |
| Delivery Expense-Parts |
|
|
| 6,902.50 |
| 6,902.50 |
|
7/16/2009 |
| 346877 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
7/16/2009 |
| 412056 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
7/16/2009 |
| 412057 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
7/16/2009 |
| 4855901 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 87.45 |
| 87.45 |
|
7/16/2009 |
| 9225750 |
| SHABBONA CREEK RV |
| Sales Incentives |
|
|
| 57.86 |
| 57.86 |
|
7/16/2009 |
| 9225876 |
| SHERMAN RV CENTER LLC |
| Warranty Work |
|
|
| 60.42 |
| 60.42 |
|
7/16/2009 |
| 9225877 |
| SIERRA ENGINEERING CO INC |
| Delivery Expense-Parts |
|
|
| 113.23 |
| 113.23 |
|
7/16/2009 |
| 4855902 |
| SIERRA HOME - D803416 |
| Wty Labor-Retail |
|
|
| 187.17 |
| 187.17 |
|
7/16/2009 |
| 9225751 |
| SIMMONS RV INC |
| Warranty Work |
|
|
| 1,083.92 |
| 1,083.92 |
|
7/16/2009 |
| 1990269 |
| SPOROCO INC |
| Raw Material |
|
|
| 87.84 |
| 87.84 |
|
7/16/2009 |
| 9713809 |
| STAPLETON CHARLES H |
| Rent Cars |
|
|
| 1,168.15 |
| 1,168.15 |
|
7/16/2009 |
| 9225878 |
| STEVENSON BARBARA |
| Warranty Work |
|
|
| 310.50 |
| 310.50 |
|
7/16/2009 |
| 9225752 |
| STEWARTS MH RVS |
| Warranty Work |
|
|
| 394.95 |
| 394.95 |
|
7/16/2009 |
| 346879 |
| STRATHEARN RYAN R |
| Prod Dev Other Expense |
|
|
| 288.20 |
| 288.20 |
|
7/16/2009 |
| 849603 |
| STYLE CREST INC |
| Raw Material |
|
|
| 792.47 |
| 792.47 |
|
7/16/2009 |
| 9225754 |
| SUNCOAST RV - CALERA |
| Warranty Work |
|
|
| 536.83 |
| 536.83 |
|
7/16/2009 |
| 1273939 |
| SUPER PLUMBING & A/C INC |
| Warranty Work |
|
|
| 321.00 |
| 321.00 |
|
7/16/2009 |
| 9225755 |
| SUTER USA WOHNMOBILE |
| Warranty Work |
|
|
| 375.23 |
| 375.23 |
|
7/16/2009 |
| 9225879 |
| TAYLOR JON |
| Warranty Work |
|
|
| 205.00 |
| 205.00 |
|
7/16/2009 |
| 346880 |
| TIMES-PICAYUNE THE |
| General and Administrative |
|
|
| 1,803.60 |
| 1,803.60 |
|
7/16/2009 |
| 447067 |
| TOLL DAVID DUANE |
| Wty Labor-Contract |
|
|
| 607.93 |
| 607.93 |
|
7/16/2009 |
| 4855905 |
| TRENDSETTER HOMES LLC - D804076 |
| Warranty Work |
|
|
| 326.74 |
| 326.74 |
|
7/16/2009 |
| 271269 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 259.70 |
| 259.70 |
|
7/16/2009 |
| 9801836 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 969.28 |
| 969.28 |
|
7/16/2009 |
| 271272 |
| UPS BROKERAGE |
| General and Administrative |
|
|
| 54.49 |
| 54.49 |
|
7/16/2009 |
| 9225882 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 181.39 |
| 181.39 |
|
7/16/2009 |
| 9225883 |
| US RV INC |
| Warranty Work |
|
|
| 3,780.31 |
| 3,780.31 |
|
7/16/2009 |
| 9225757 |
| VACATIONS ON WHEELS |
| Warranty Work |
|
|
| 4,627.65 |
| 4,627.65 |
|
84
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 849604 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 240.00 |
| 240.00 |
|
7/16/2009 |
| 9225758 |
| VAN BOXTEL RV SUPERMART LLC |
| Warranty Work |
|
|
| 772.87 |
| 772.87 |
|
7/16/2009 |
| 9225884 |
| VAN VOAST JOSEPH |
| Warranty Work |
|
|
| 42.40 |
| 42.40 |
|
7/16/2009 |
| 346881 |
| WALL STREET JOURNAL THE |
| Subscriptions |
|
|
| 17,937.42 |
| 17,937.42 |
|
7/16/2009 |
| 9225759 |
| WESCO TRAILER SALES |
| Warranty Work |
|
|
| 16.82 |
| 16.82 |
|
7/16/2009 |
| 4855907 |
| WEST COAST TUB REPAIR |
| Warranty Work |
|
|
| 182.50 |
| 182.50 |
|
7/16/2009 |
| 9225885 |
| WHITE RIVER RV |
| Warranty Work |
|
|
| 774.56 |
| 774.56 |
|
7/16/2009 |
| 9225760 |
| WOODYS RV WORLD RED DEER - D506234 |
| Clearings-Other |
|
|
| 2,214.17 |
| 2,214.17 |
|
7/17/2009 |
| 2786323 |
| BROWN RON |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,054.65 |
| 2,054.65 |
|
7/17/2009 |
| 743111 |
| CLAYTON HOMES INC - D073800 |
| Volume Incent Prgram-ADI |
|
|
| 127.68 |
| 127.68 |
|
7/17/2009 |
| 2786329 |
| CLAYTON HOMES INC - D804556 |
| Service Other |
|
|
| 201.20 |
| 201.20 |
|
7/17/2009 |
| 2786331 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,400.00 |
| 2,400.00 |
|
7/17/2009 |
| 849578 |
| DMH INC |
| Raw Material |
|
|
| 839.12 |
| 839.12 |
|
7/17/2009 |
| 849579 |
| DOAN VIEN D |
| Workers Comp-Base |
|
|
| 125.00 |
| 125.00 |
|
7/17/2009 |
| 2786333 |
| EDGEWOOD HOMES OF LONDON - D802869 |
| Wty Labor-Retail |
|
|
| 6.13 |
| 6.13 |
|
7/17/2009 |
| 2786334 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 132.30 |
| 132.30 |
|
7/17/2009 |
| 5057207 |
| ESCO LAMINATING TEXAS INC |
| Lumber |
|
|
| 1,039.10 |
| 1,039.10 |
|
7/17/2009 |
| 743115 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 20.50 |
| 20.50 |
|
7/17/2009 |
| 2786336 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 82.00 |
| 82.00 |
|
7/17/2009 |
| 2786337 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 22.00 |
| 22.00 |
|
7/17/2009 |
| 849580 |
| GLENEX CONSTRUCTION |
| Warranty Work |
|
|
| 814.95 |
| 814.95 |
|
7/17/2009 |
| 849583 |
| HOMES AMERICA - D802460 |
| Warranty Work |
|
|
| 45.00 |
| 45.00 |
|
7/17/2009 |
| 447074 |
| ICI PAINTS |
| Raw Material |
|
|
| 2,206.15 |
| 2,206.15 |
|
7/17/2009 |
| 1273951 |
| ICI PAINTS |
| Raw Material |
|
|
| 1,067.94 |
| 1,067.94 |
|
7/17/2009 |
| 2786343 |
| KATHERINE MILES |
| Wty Labor-Contract |
|
|
| 76.36 |
| 76.36 |
|
7/17/2009 |
| 5548990 |
| LAKE VIEW MOBILE HOME PARK D803380 |
| Suspense |
|
|
| 183.40 |
| 183.40 |
|
7/17/2009 |
| 2786345 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 425.25 |
| 425.25 |
|
7/17/2009 |
| 743121 |
| MERRITT HEATING & COOLING |
| R & M -Building & Improvs |
|
|
| 426.00 |
| 426.00 |
|
7/17/2009 |
| 1990273 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 132.40 |
| 132.40 |
|
7/17/2009 |
| 743125 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 438.84 |
| 438.84 |
|
7/17/2009 |
| 2786352 |
| ROCKY BAYOU HOMES INC - D803868 |
| Other (Operating) |
|
|
| 193.00 |
| 193.00 |
|
7/17/2009 |
| 2786353 |
| RUSH TIMOTHY W |
| Plant Shows |
|
|
| 902.35 |
| 902.35 |
|
7/17/2009 |
| 1273952 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,105.20 |
| 1,105.20 |
|
7/17/2009 |
| 1273954 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 14,330.00 |
| 14,330.00 |
|
7/17/2009 |
| 1273955 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 6,680.27 |
| 6,680.27 |
|
7/17/2009 |
| 743128 |
| US MOBILE HOME SALES - D375190 |
| Wty Labor-Retail |
|
|
| 290.00 |
| 290.00 |
|
7/17/2009 |
| 271277 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 16,118.52 |
| 16,118.52 |
|
7/20/2009 |
| 743129 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 25.50 |
| 25.50 |
|
7/20/2009 |
| 5057210 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 333.78 |
| 333.78 |
|
7/21/2009 |
| 271293 |
| AAA COOPER TRANSPORTATION |
| Freight In |
|
|
| 45.82 |
| 45.82 |
|
7/21/2009 |
| 2786370 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 3,677.00 |
| 3,677.00 |
|
7/21/2009 |
| 271280 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 96.00 |
| 96.00 |
|
7/21/2009 |
| 271281 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 703.92 |
| 703.92 |
|
7/21/2009 |
| 346884 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 915.00 |
| 915.00 |
|
7/21/2009 |
| 271297 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 37.36 |
| 37.36 |
|
7/21/2009 |
| 346885 |
| ARROWHEAD MOUNTAIN SPRING WATER |
| General and Administrative |
|
|
| 8.25 |
| 8.25 |
|
85
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/21/2009 |
| 271310 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 17.03 |
| 17.03 |
|
7/21/2009 |
| 346886 |
| AT&T |
| Telephone |
|
|
| 569.85 |
| 569.85 |
|
7/21/2009 |
| 1273956 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,072.50 |
| 1,072.50 |
|
7/21/2009 |
| 271346 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 4.20 |
| 4.20 |
|
7/21/2009 |
| 271311 |
| B & J ENTERPRISES |
| Raw Material |
|
|
| 78.46 |
| 78.46 |
|
7/21/2009 |
| 2253170 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,060.86 |
| 2,060.86 |
|
7/21/2009 |
| 271302 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 69,478.83 |
| 69,478.83 |
|
7/21/2009 |
| 346887 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 10,665.00 |
| 10,665.00 |
|
7/21/2009 |
| 1273958 |
| CANA INC |
| Raw Material |
|
|
| 1,396.56 |
| 1,396.56 |
|
7/21/2009 |
| 346888 |
| CAPITAL CITY PRESS |
| General and Administrative |
|
|
| 440.00 |
| 440.00 |
|
7/21/2009 |
| 271348 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 137.22 |
| 137.22 |
|
7/21/2009 |
| 271300 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,086.64 |
| 2,086.64 |
|
7/21/2009 |
| 271349 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 241.75 |
| 241.75 |
|
7/21/2009 |
| 271336 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 1,315.87 |
| 1,315.87 |
|
7/21/2009 |
| 447078 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 880.19 |
| 880.19 |
|
7/21/2009 |
| 271282 |
| COOK COMPOSITES & POLYMERS CO. |
| Raw Material |
|
|
| 2,861.89 |
| 2,861.89 |
|
7/21/2009 |
| 271283 |
| CREATIVE FOAM MEDICAL SYSTEMS |
| Raw Material |
|
|
| 8,506.80 |
| 8,506.80 |
|
7/21/2009 |
| 271312 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 226.13 |
| 226.13 |
|
7/21/2009 |
| 849607 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,298.35 |
| 1,298.35 |
|
7/21/2009 |
| 2253171 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,090.98 |
| 9,090.98 |
|
7/21/2009 |
| 4855922 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 534.97 |
| 534.97 |
|
7/21/2009 |
| 4855925 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,928.80 |
| 4,928.80 |
|
7/21/2009 |
| 271350 |
| DAVIDSON PLYFORMS INC |
| Raw Material |
|
|
| 63.84 |
| 63.84 |
|
7/21/2009 |
| 271314 |
| DEC-O-ART INC |
| PPV |
|
|
| 186.00 |
| 186.00 |
|
7/21/2009 |
| 271351 |
| DIAMOND SHIELD |
| External Warranty |
|
|
| 55.50 |
| 55.50 |
|
7/21/2009 |
| 271284 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 49.50 |
| 49.50 |
|
7/21/2009 |
| 271326 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 5,285.00 |
| 5,285.00 |
|
7/21/2009 |
| 271352 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 1,027.04 |
| 1,027.04 |
|
7/21/2009 |
| 271354 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 145.83 |
| 145.83 |
|
7/21/2009 |
| 271355 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 125.52 |
| 125.52 |
|
7/21/2009 |
| 271356 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 69.85 |
| 69.85 |
|
7/21/2009 |
| 271315 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 904.25 |
| 904.25 |
|
7/21/2009 |
| 271305 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 13,242.45 |
| 13,242.45 |
|
7/21/2009 |
| 743133 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 6,197.78 |
| 6,197.78 |
|
7/21/2009 |
| 271285 |
| EVERBRITE INC |
| Raw Material |
|
|
| 353.54 |
| 353.54 |
|
7/21/2009 |
| 271357 |
| FASTEC INDUSTRIAL CORP |
| Freight In |
|
|
| 196.00 |
| 196.00 |
|
7/21/2009 |
| 271342 |
| FASTENAL CO |
| General and Administrative |
|
|
| 271.60 |
| 271.60 |
|
7/21/2009 |
| 271343 |
| FEDEX FREIGHT EAST |
| Freight In |
|
|
| 238.05 |
| 238.05 |
|
7/21/2009 |
| 346890 |
| FORT WAYNE NEWSPAPERS |
| General and Administrative |
|
|
| 1,363.44 |
| 1,363.44 |
|
7/21/2009 |
| 849608 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 38.02 |
| 38.02 |
|
7/21/2009 |
| 271337 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 1,293.93 |
| 1,293.93 |
|
7/21/2009 |
| 346891 |
| GALVESTON COUNTY DAILY NEWS |
| General and Administrative |
|
|
| 493.14 |
| 493.14 |
|
7/21/2009 |
| 271362 |
| GOLIGHT INC |
| Raw Material Serice |
|
|
| 27.38 |
| 27.38 |
|
7/21/2009 |
| 271341 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 175.00 |
| 175.00 |
|
7/21/2009 |
| 271363 |
| GUARDIAN AUTOMOTIVE INC |
| Raw Material |
|
|
| 4,751.19 |
| 4,751.19 |
|
7/21/2009 |
| 271364 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 193.63 |
| 193.63 |
|
86
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/21/2009 |
| 271365 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 120.24 |
| 120.24 |
|
7/21/2009 |
| 271366 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 35.50 |
| 35.50 |
|
7/21/2009 |
| 849609 |
| HILL IRVING N |
| Travel - Meals/Per Diem |
|
|
| 172.21 |
| 172.21 |
|
7/21/2009 |
| 346904 |
| HOUSTON CHRONICLE PUBLISHING CO |
| General and Administrative |
|
|
| 3,332.22 |
| 3,332.22 |
|
7/21/2009 |
| 4855920 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,399.76 |
| 2,399.76 |
|
7/21/2009 |
| 4855926 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 181.37 |
| 181.37 |
|
7/21/2009 |
| 271295 |
| HWH CORPORATION |
| Raw Material |
|
|
| 4.10 |
| 4.10 |
|
7/21/2009 |
| 271279 |
| ICI PAINTS |
| Raw Material |
|
|
| 1,588.23 |
| 1,588.23 |
|
7/21/2009 |
| 849610 |
| ICI PAINTS |
| Raw Material |
|
|
| 376.35 |
| 376.35 |
|
7/21/2009 |
| 271316 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 54.05 |
| 54.05 |
|
7/21/2009 |
| 271367 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 60.66 |
| 60.66 |
|
7/21/2009 |
| 271368 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 16.20 |
| 16.20 |
|
7/21/2009 |
| 271296 |
| ISSPRO INC |
| Raw Material Serice |
|
|
| 118.80 |
| 118.80 |
|
7/21/2009 |
| 346894 |
| JOHNSON AMY C |
| Meetings/Special Events |
|
|
| 36.30 |
| 36.30 |
|
7/21/2009 |
| 271369 |
| KAPER II INC |
| Raw Material Serice |
|
|
| 14.85 |
| 14.85 |
|
7/21/2009 |
| 271317 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 116.00 |
| 116.00 |
|
7/21/2009 |
| 271370 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 605.73 |
| 605.73 |
|
7/21/2009 |
| 271327 |
| KENCON HARDWARE CORP |
| Raw Material |
|
|
| 140.80 |
| 140.80 |
|
7/21/2009 |
| 271318 |
| KIB ENTERPRISES CORP |
| Raw Material |
|
|
| 199.75 |
| 199.75 |
|
7/21/2009 |
| 2253172 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 721.64 |
| 721.64 |
|
7/21/2009 |
| 2786371 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,031.70 |
| 1,031.70 |
|
7/21/2009 |
| 4855917 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 483.11 |
| 483.11 |
|
7/21/2009 |
| 1273959 |
| KINRO INC |
| Raw Material |
|
|
| 355.83 |
| 355.83 |
|
7/21/2009 |
| 4855918 |
| KINRO INC |
| Raw Material |
|
|
| 5,567.86 |
| 5,567.86 |
|
7/21/2009 |
| 4855923 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 827.48 |
| 827.48 |
|
7/21/2009 |
| 271338 |
| LBH CHEMICAL & INDUSTRIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 147.89 |
| 147.89 |
|
7/21/2009 |
| 743134 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 3,054.64 |
| 3,054.64 |
|
7/21/2009 |
| 849612 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 312.45 |
| 312.45 |
|
7/21/2009 |
| 271286 |
| MACK HILS INC |
| Raw Material |
|
|
| 609.52 |
| 609.52 |
|
7/21/2009 |
| 271299 |
| MAMCO INTERNATIONAL CORP |
| General and Administrative |
|
|
| 254.00 |
| 254.00 |
|
7/21/2009 |
| 271371 |
| MANCHESTER TANK & EQUIPMENT |
| Raw Material |
|
|
| 129.64 |
| 129.64 |
|
7/21/2009 |
| 271287 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 76.90 |
| 76.90 |
|
7/21/2009 |
| 271339 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 123.41 |
| 123.41 |
|
7/21/2009 |
| 346897 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 1,165.00 |
| 1,165.00 |
|
7/21/2009 |
| 271319 |
| METAL INTEGRITY |
| Raw Material |
|
|
| 12.36 |
| 12.36 |
|
7/21/2009 |
| 346898 |
| MINISTER & GLAESER SURVEYING INC |
| Outside Consulting |
|
|
| 990.00 |
| 990.00 |
|
7/21/2009 |
| 271372 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 6.10 |
| 6.10 |
|
7/21/2009 |
| 271320 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 324.97 |
| 324.97 |
|
7/21/2009 |
| 346900 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 1,917.73 |
| 1,917.73 |
|
7/21/2009 |
| 271321 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 577.49 |
| 577.49 |
|
7/21/2009 |
| 271373 |
| NESA INTERNATIONAL INC |
| Raw Material |
|
|
| 314.00 |
| 314.00 |
|
7/21/2009 |
| 271329 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 158.63 |
| 158.63 |
|
7/21/2009 |
| 271374 |
| NORCO INDUSTRIES INC |
| Raw Material |
|
|
| 20.37 |
| 20.37 |
|
7/21/2009 |
| 271333 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 91.60 |
| 91.60 |
|
7/21/2009 |
| 271375 |
| ONAN INDIANA |
| Raw Material Serice |
|
|
| 15.28 |
| 15.28 |
|
7/21/2009 |
| 271376 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 198.20 |
| 198.20 |
|
87
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/21/2009 |
| 271306 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 15,115.72 |
| 15,115.72 |
|
7/21/2009 |
| 271304 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 127.25 |
| 127.25 |
|
7/21/2009 |
| 271307 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 9,341.16 |
| 9,341.16 |
|
7/21/2009 |
| 346901 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 42,090.66 |
| 42,090.66 |
|
7/21/2009 |
| 271378 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 52.41 |
| 52.41 |
|
7/21/2009 |
| 346902 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| Outside Consulting |
|
|
| 19,330.00 |
| 19,330.00 |
|
7/21/2009 |
| 271330 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 746.95 |
| 746.95 |
|
7/21/2009 |
| 271379 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 1,448.12 |
| 1,448.12 |
|
7/21/2009 |
| 271380 |
| RIVERPARK INC |
| Raw Material |
|
|
| 20.44 |
| 20.44 |
|
7/21/2009 |
| 271381 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 259.26 |
| 259.26 |
|
7/21/2009 |
| 271308 |
| SCHNEE MOREHEAD INC |
| Raw Material |
|
|
| 1,546.36 |
| 1,546.36 |
|
7/21/2009 |
| 271291 |
| SCOTT BARBARA ELLEN |
| Telephone |
|
|
| 44.01 |
| 44.01 |
|
7/21/2009 |
| 271334 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 194.00 |
| 194.00 |
|
7/21/2009 |
| 2786369 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 850.00 |
| 850.00 |
|
7/21/2009 |
| 271383 |
| SHAW INDUSTRIES INC |
| Raw Material |
|
|
| 37.63 |
| 37.63 |
|
7/21/2009 |
| 346905 |
| SKYLINE ADVANCED TECHNOLOGY SERVICES |
| General and Administrative |
|
|
| 47,841.68 |
| 47,841.68 |
|
7/21/2009 |
| 271301 |
| SLAUGHTER COMPANY |
| R&M-Machinery & Equip |
|
|
| 118.32 |
| 118.32 |
|
7/21/2009 |
| 271292 |
| STORAGE ON WHEELS INC |
| Manufacturing Overhead |
|
|
| 1,530.10 |
| 1,530.10 |
|
7/21/2009 |
| 346907 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 23,408.45 |
| 23,408.45 |
|
7/21/2009 |
| 1273960 |
| T & G CHEMICAL & SUPPLY |
| Manufacturing Supplies |
|
|
| 186.94 |
| 186.94 |
|
7/21/2009 |
| 346908 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 19,630.00 |
| 19,630.00 |
|
7/21/2009 |
| 271384 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 744.00 |
| 744.00 |
|
7/21/2009 |
| 271385 |
| THETFORD CORPORATION |
| Raw Material |
|
|
| 129.26 |
| 129.26 |
|
7/21/2009 |
| 271288 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 88.86 |
| 88.86 |
|
7/21/2009 |
| 271322 |
| TOPLINE |
| Raw Material |
|
|
| 177.65 |
| 177.65 |
|
7/21/2009 |
| 271386 |
| TOUCHSENSOR TECHNOLOGIES LLC |
| Warranty Work |
|
|
| 35.00 |
| 35.00 |
|
7/21/2009 |
| 271323 |
| TOWNSENDS TIRE SERVICE |
| External Warranty |
|
|
| 15.00 |
| 15.00 |
|
7/21/2009 |
| 271387 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 254.44 |
| 254.44 |
|
7/21/2009 |
| 271309 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 1,607.11 |
| 1,607.11 |
|
7/21/2009 |
| 271388 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 21.12 |
| 21.12 |
|
7/21/2009 |
| 271389 |
| TRUSTY PRODUCTS INC |
| Raw Material |
|
|
| 13.50 |
| 13.50 |
|
7/21/2009 |
| 271390 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 20.29 |
| 20.29 |
|
7/21/2009 |
| 271289 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 202.62 |
| 202.62 |
|
7/21/2009 |
| 271391 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 12,419.93 |
| 12,419.93 |
|
7/21/2009 |
| 346910 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 224.34 |
| 224.34 |
|
7/21/2009 |
| 346911 |
| US TRUSTEE PAYMENT CENTER |
| Outside Consulting |
|
|
| 151,550.00 |
| 151,550.00 |
|
7/21/2009 |
| 271340 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 736.90 |
| 736.90 |
|
7/21/2009 |
| 271392 |
| VELVAC INC |
| Sales Tax |
|
|
| 83.95 |
| 83.95 |
|
7/21/2009 |
| 271394 |
| VOMELA |
| Raw Material Serice |
|
|
| 56.47 |
| 56.47 |
|
7/21/2009 |
| 412058 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Raw Material |
|
|
| 5,111.88 |
| 5,111.88 |
|
7/21/2009 |
| 271395 |
| WEST & BARKER |
| Raw Material |
|
|
| 470.61 |
| 470.61 |
|
7/21/2009 |
| 271396 |
| WHIRLPOOL CORPORATION |
| Raw Material |
|
|
| 68.79 |
| 68.79 |
|
7/21/2009 |
| 271324 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 6,009.85 |
| 6,009.85 |
|
7/21/2009 |
| 447079 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 872.81 |
| 872.81 |
|
7/22/2009 |
| 5549004 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 30.93 |
| 30.93 |
|
7/22/2009 |
| 5549005 |
| AAA HOMES INC - D804209 |
| Wty Labor-Retail |
|
|
| 2,733.00 |
| 2,733.00 |
|
88
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/22/2009 |
| 1990275 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 224.04 |
| 224.04 |
|
7/22/2009 |
| 5549006 |
| ANDERS JOHN D |
| Freight In |
|
|
| 28.00 |
| 28.00 |
|
7/22/2009 |
| 5549007 |
| ANDERSON KEVIN |
| Warranty Work |
|
|
| 267.75 |
| 267.75 |
|
7/22/2009 |
| 5549008 |
| BAIRD MOBILE HOMES VINCENNES - D505466 |
| Warranty Work |
|
|
| 177.35 |
| 177.35 |
|
7/22/2009 |
| 5548994 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 8.75 |
| 8.75 |
|
7/22/2009 |
| 447080 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 123.48 |
| 123.48 |
|
7/22/2009 |
| 849615 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 954.99 |
| 954.99 |
|
7/22/2009 |
| 4855928 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 485.13 |
| 485.13 |
|
7/22/2009 |
| 5549009 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,083.00 |
| 1,083.00 |
|
7/22/2009 |
| 849616 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 23,941.38 |
| 23,941.38 |
|
7/22/2009 |
| 5549010 |
| CARUTHERS HOME SERVICE LLC |
| Warranty Work |
|
|
| 2,227.11 |
| 2,227.11 |
|
7/22/2009 |
| 5548995 |
| CENTRAL SECURITY & COMM INC |
| Security Services |
|
|
| 25.68 |
| 25.68 |
|
7/22/2009 |
| 5549011 |
| CENTRAL SECURITY & COMM INC |
| Security Services |
|
|
| 147.00 |
| 147.00 |
|
7/22/2009 |
| 1990276 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 807.69 |
| 807.69 |
|
7/22/2009 |
| 1990277 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 102.26 |
| 102.26 |
|
7/22/2009 |
| 1990278 |
| CIT TECHNOLOGY FINANCIAL SERV INC |
| Selling Expense |
|
|
| 365.10 |
| 365.10 |
|
7/22/2009 |
| 1990279 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 237.00 |
| 237.00 |
|
7/22/2009 |
| 2253176 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 208.00 |
| 208.00 |
|
7/22/2009 |
| 2253177 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 45.00 |
| 45.00 |
|
7/22/2009 |
| 1990280 |
| CLAYTON HOMES INC - D803331 |
| Wty Labor-Retail |
|
|
| 25.00 |
| 25.00 |
|
7/22/2009 |
| 1990281 |
| CLAYTON HOMES INC - D803351 |
| Wty Labor-Retail |
|
|
| 51.85 |
| 51.85 |
|
7/22/2009 |
| 5549012 |
| CLEEK PLUMBING HEATING & AC INC |
| Warranty Work |
|
|
| 855.19 |
| 855.19 |
|
7/22/2009 |
| 5549013 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 5,180.52 |
| 5,180.52 |
|
7/22/2009 |
| 5549014 |
| CONTINENTAL ESTATES INC - D510248 |
| Wty Labor-Retail |
|
|
| 870.00 |
| 870.00 |
|
7/22/2009 |
| 1990282 |
| DALY COMPANY INC - D804436 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 400.00 |
| 400.00 |
|
7/22/2009 |
| 849617 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 117.80 |
| 117.80 |
|
7/22/2009 |
| 5549015 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,715.11 |
| 2,715.11 |
|
7/22/2009 |
| 1990283 |
| DAVIS HEATING & AIR CONDITIONING COMPANY |
| Manufacturing Overhead |
|
|
| 490.00 |
| 490.00 |
|
7/22/2009 |
| 1990284 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,551.00 |
| 1,551.00 |
|
7/22/2009 |
| 4855931 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 376.42 |
| 376.42 |
|
7/22/2009 |
| 5548997 |
| DEKALB COUNTY DOOR |
| Manufacturing Overhead |
|
|
| 1,600.00 |
| 1,600.00 |
|
7/22/2009 |
| 5549016 |
| ECKERT SALES |
| Raw Material |
|
|
| 8.83 |
| 8.83 |
|
7/22/2009 |
| 1990286 |
| EMBARQ |
| Telephone |
|
|
| 147.00 |
| 147.00 |
|
7/22/2009 |
| 743135 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 10,979.31 |
| 10,979.31 |
|
7/22/2009 |
| 1990287 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 14,706.46 |
| 14,706.46 |
|
7/22/2009 |
| 5549017 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 4,939.48 |
| 4,939.48 |
|
7/22/2009 |
| 1990288 |
| FORBES HOMES - D803576 |
| Warranty Work |
|
|
| 140.00 |
| 140.00 |
|
7/22/2009 |
| 5549018 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 997.50 |
| 997.50 |
|
7/22/2009 |
| 5549019 |
| FRONTIER HOMES INC - D803906 |
| Warranty Work |
|
|
| 300.20 |
| 300.20 |
|
7/22/2009 |
| 5057213 |
| GA GRIER 1991 INC. |
| Lumber |
|
|
| 5,739.88 |
| 5,739.88 |
|
7/22/2009 |
| 5549020 |
| HIGH SCHOOL SPORTS MEDIA INC |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
7/22/2009 |
| 5549021 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
7/22/2009 |
| 5549022 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 450.00 |
| 450.00 |
|
7/22/2009 |
| 5549023 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 360.00 |
| 360.00 |
|
7/22/2009 |
| 5548999 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 50.00 |
| 50.00 |
|
7/22/2009 |
| 5549024 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,445.35 |
| 1,445.35 |
|
89
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/22/2009 |
| 447081 |
| KINRO INC |
| Raw Material |
|
|
| 2,683.61 |
| 2,683.61 |
|
7/22/2009 |
| 849618 |
| KINRO INC |
| Raw Material |
|
|
| 8,315.17 |
| 8,315.17 |
|
7/22/2009 |
| 1273962 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,787.13 |
| 4,787.13 |
|
7/22/2009 |
| 5548992 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 626.73 |
| 626.73 |
|
7/22/2009 |
| 5549025 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 236.18 |
| 236.18 |
|
7/22/2009 |
| 1990289 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 45.00 |
| 45.00 |
|
7/22/2009 |
| 849619 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
7/22/2009 |
| 1990290 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
7/22/2009 |
| 5549026 |
| MICHIGAN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 150.00 |
| 150.00 |
|
7/22/2009 |
| 1990291 |
| MITCHELL WALTER |
| Wty Labor-Contract |
|
|
| 480.80 |
| 480.80 |
|
7/22/2009 |
| 5549028 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,257.26 |
| 1,257.26 |
|
7/22/2009 |
| 5549029 |
| NEBRASKA MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
7/22/2009 |
| 5549030 |
| OHIO MOBILE HOME ASSOC |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
7/22/2009 |
| 447082 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 573.21 |
| 573.21 |
|
7/22/2009 |
| 5549031 |
| PAULS HOME SALES LLC D804520 |
| Warranty Work |
|
|
| 48.10 |
| 48.10 |
|
7/22/2009 |
| 1990293 |
| PENDLETON DAVID C |
| Rental-Mfg Equip |
|
|
| 120.12 |
| 120.12 |
|
7/22/2009 |
| 5549000 |
| PINCKNEY GREGORY S |
| Telephone |
|
|
| 52.40 |
| 52.40 |
|
7/22/2009 |
| 1990295 |
| POWELLS TIRE & AXLE INC |
| Raw Material |
|
|
| 6,055.50 |
| 6,055.50 |
|
7/22/2009 |
| 5549001 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 110.00 |
| 110.00 |
|
7/22/2009 |
| 5549032 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,238.25 |
| 1,238.25 |
|
7/22/2009 |
| 5549033 |
| ROBERT/VIRGINIA FINUF |
| Warranty Work |
|
|
| 650.00 |
| 650.00 |
|
7/22/2009 |
| 5549034 |
| RUSK GARY L |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,521.40 |
| 2,521.40 |
|
7/22/2009 |
| 5549002 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 123.42 |
| 123.42 |
|
7/22/2009 |
| 1990296 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 209.00 |
| 209.00 |
|
7/22/2009 |
| 743136 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 32.78 |
| 32.78 |
|
7/22/2009 |
| 5549035 |
| SOUTH DAKOTA MFG HOUSING ASSN |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
7/22/2009 |
| 1990297 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 387.42 |
| 387.42 |
|
7/22/2009 |
| 447083 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,258.83 |
| 1,258.83 |
|
7/22/2009 |
| 849620 |
| STYLE CREST INC |
| Raw Material |
|
|
| 10,019.61 |
| 10,019.61 |
|
7/22/2009 |
| 1273963 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,492.87 |
| 3,492.87 |
|
7/22/2009 |
| 5548993 |
| STYLE CREST INC |
| Raw Material |
|
|
| 576.20 |
| 576.20 |
|
7/22/2009 |
| 1990298 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 96.25 |
| 96.25 |
|
7/22/2009 |
| 1990300 |
| WESTWOOD HOMES INC - D803960 |
| Warranty Work |
|
|
| 60.00 |
| 60.00 |
|
7/22/2009 |
| 1990301 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,988.90 |
| 1,988.90 |
|
7/22/2009 |
| 5549036 |
| WISCONSIN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 125.00 |
| 125.00 |
|
7/22/2009 |
| 1990302 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 3,044.93 |
| 3,044.93 |
|
7/22/2009 |
| 4855932 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,450.06 |
| 1,450.06 |
|
7/23/2009 |
| 7552894 |
| ADVANCED HOUSING - D804178 |
| Other Assets |
|
|
| 1,205.00 |
| 1,205.00 |
|
7/23/2009 |
| 5057215 |
| AINSWORTH CORP |
| Lumber |
|
|
| 6,741.50 |
| 6,741.50 |
|
7/23/2009 |
| 7552895 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 106.27 |
| 106.27 |
|
7/23/2009 |
| 1273964 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 135.85 |
| 135.85 |
|
7/23/2009 |
| 7552896 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 487.84 |
| 487.84 |
|
7/23/2009 |
| 1273965 |
| APOSTOLO & ASSOCIATES INC |
| Other Receivables |
|
|
| 1,973.19 |
| 1,973.19 |
|
7/23/2009 |
| 1273966 |
| ATMOS ENERGY |
| Utilities |
|
|
| 130.50 |
| 130.50 |
|
7/23/2009 |
| 1273967 |
| AUTOMATIC CHEF INC |
| Miscellaneous Exp |
|
|
| 29.75 |
| 29.75 |
|
7/23/2009 |
| 447084 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 238.00 |
| 238.00 |
|
90
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/23/2009 |
| 7552897 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 574.93 |
| 574.93 |
|
7/23/2009 |
| 1273968 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,737.52 |
| 1,737.52 |
|
7/23/2009 |
| 1990303 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,377.73 |
| 1,377.73 |
|
7/23/2009 |
| 1273969 |
| BETTER MANUFACTURED HOUSING INC -D804398 |
| Wty Labor-Retail |
|
|
| 59.32 |
| 59.32 |
|
7/23/2009 |
| 7552898 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 243.04 |
| 243.04 |
|
7/23/2009 |
| 1273970 |
| BLUE RIBBON MOBILE HOMES - D804204 |
| Free Floorimg |
|
|
| 354.73 |
| 354.73 |
|
7/23/2009 |
| 1273971 |
| BROOKWOOD HOMES - D803553 |
| Wty Labor-Retail |
|
|
| 240.00 |
| 240.00 |
|
7/23/2009 |
| 447085 |
| CHAMPION HOME BUILDERS |
| Raw Material |
|
|
| 660.00 |
| 660.00 |
|
7/23/2009 |
| 1273972 |
| CLAYTON HOMES INC - D801416 |
| Warranty Work |
|
|
| 94.42 |
| 94.42 |
|
7/23/2009 |
| 1273973 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 206.28 |
| 206.28 |
|
7/23/2009 |
| 1273974 |
| CONCENTRA MEDICAL CENTERS |
| Associate Testing |
|
|
| 53.00 |
| 53.00 |
|
7/23/2009 |
| 7552899 |
| CONNERS PLUMBING |
| Warranty Work |
|
|
| 94.50 |
| 94.50 |
|
7/23/2009 |
| 849623 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 1,485.60 |
| 1,485.60 |
|
7/23/2009 |
| 7552900 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,646.65 |
| 1,646.65 |
|
7/23/2009 |
| 346913 |
| DAILY ADVERTISER THE |
| General and Administrative |
|
|
| 397.10 |
| 397.10 |
|
7/23/2009 |
| 743137 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 86.31 |
| 86.31 |
|
7/23/2009 |
| 1273975 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 17,624.94 |
| 17,624.94 |
|
7/23/2009 |
| 1990304 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 24.44 |
| 24.44 |
|
7/23/2009 |
| 2253178 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,463.27 |
| 1,463.27 |
|
7/23/2009 |
| 7552901 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 329.02 |
| 329.02 |
|
7/23/2009 |
| 1273976 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 846.50 |
| 846.50 |
|
7/23/2009 |
| 7552902 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,284.89 |
| 1,284.89 |
|
7/23/2009 |
| 1273977 |
| EQUIPMENT DEPOT |
| Manufacturing Overhead |
|
|
| 638.25 |
| 638.25 |
|
7/23/2009 |
| 7552903 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 9,728.57 |
| 9,728.57 |
|
7/23/2009 |
| 1273978 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 390.00 |
| 390.00 |
|
7/23/2009 |
| 7552904 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 5,710.24 |
| 5,710.24 |
|
7/23/2009 |
| 1273979 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 223.50 |
| 223.50 |
|
7/23/2009 |
| 7552905 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Plant Security |
|
|
| 219.00 |
| 219.00 |
|
7/23/2009 |
| 1273980 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 955.99 |
| 955.99 |
|
7/23/2009 |
| 1273981 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,626.86 |
| 2,626.86 |
|
7/23/2009 |
| 7552906 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 152.26 |
| 152.26 |
|
7/23/2009 |
| 1273982 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 74.22 |
| 74.22 |
|
7/23/2009 |
| 7552907 |
| JOHN JOHNSON QUALITY HOMES INC D804444 |
| Sales Promotion |
|
|
| 1,331.52 |
| 1,331.52 |
|
7/23/2009 |
| 1273983 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,971.71 |
| 1,971.71 |
|
7/23/2009 |
| 1273984 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 1,511.78 |
| 1,511.78 |
|
7/23/2009 |
| 1990305 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,444.52 |
| 1,444.52 |
|
7/23/2009 |
| 2253179 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 505.42 |
| 505.42 |
|
7/23/2009 |
| 743138 |
| KINRO INC |
| Raw Material |
|
|
| 4,566.02 |
| 4,566.02 |
|
7/23/2009 |
| 1273985 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 75.00 |
| 75.00 |
|
7/23/2009 |
| 1273986 |
| KUBITZA UTILITIES |
| Manufacturing Overhead |
|
|
| 1,250.00 |
| 1,250.00 |
|
7/23/2009 |
| 849621 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 62.00 |
| 62.00 |
|
7/23/2009 |
| 2253180 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 630.72 |
| 630.72 |
|
7/23/2009 |
| 4855933 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 168.04 |
| 168.04 |
|
7/23/2009 |
| 1273987 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 459.00 |
| 459.00 |
|
7/23/2009 |
| 2253181 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 5,326.65 |
| 5,326.65 |
|
7/23/2009 |
| 1273988 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 760.60 |
| 760.60 |
|
91
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/23/2009 |
| 1273989 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 1,725.46 |
| 1,725.46 |
|
7/23/2009 |
| 1273990 |
| MARSHALL MOBILE HOMES - D802334 |
| Wty Labor-Retail |
|
|
| 87.87 |
| 87.87 |
|
7/23/2009 |
| 1273991 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 140.00 |
| 140.00 |
|
7/23/2009 |
| 1273992 |
| MHWC |
| Raw Material |
|
|
| 2,250.00 |
| 2,250.00 |
|
7/23/2009 |
| 7552908 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/23/2009 |
| 7552909 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 10.47 |
| 10.47 |
|
7/23/2009 |
| 1273993 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 1,275.67 |
| 1,275.67 |
|
7/23/2009 |
| 1990306 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 4,135.51 |
| 4,135.51 |
|
7/23/2009 |
| 1273994 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 3,798.69 |
| 3,798.69 |
|
7/23/2009 |
| 849622 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 1,102.50 |
| 1,102.50 |
|
7/23/2009 |
| 1273995 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 285.95 |
| 285.95 |
|
7/23/2009 |
| 1273996 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,562.45 |
| 1,562.45 |
|
7/23/2009 |
| 1273997 |
| RUBY SLIPPERS HOMES INC - D804308 |
| Warranty Work |
|
|
| 700.00 |
| 700.00 |
|
7/23/2009 |
| 1273998 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 743.80 |
| 743.80 |
|
7/23/2009 |
| 1273999 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 143.75 |
| 143.75 |
|
7/23/2009 |
| 1274000 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 234.60 |
| 234.60 |
|
7/23/2009 |
| 7552910 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 425.78 |
| 425.78 |
|
7/23/2009 |
| 849624 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,108.22 |
| 1,108.22 |
|
7/23/2009 |
| 1274001 |
| STYLE CREST INC |
| Raw Material |
|
|
| 44.28 |
| 44.28 |
|
7/23/2009 |
| 7552911 |
| STYLE CREST INC |
| Raw Material |
|
|
| 121.93 |
| 121.93 |
|
7/23/2009 |
| 1274002 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 5,559.00 |
| 5,559.00 |
|
7/23/2009 |
| 1274003 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,731.08 |
| 1,731.08 |
|
7/23/2009 |
| 1274004 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,345.69 |
| 3,345.69 |
|
7/23/2009 |
| 1274005 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,153.60 |
| 1,153.60 |
|
7/23/2009 |
| 7552912 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 58.29 |
| 58.29 |
|
7/23/2009 |
| 7552913 |
| WAGES KIM |
| General and Administrative |
|
|
| 152.90 |
| 152.90 |
|
7/23/2009 |
| 1274006 |
| WHEELER RENTAL & MOBILE HOME - D803623 |
| Wty Labor-Retail |
|
|
| 955.23 |
| 955.23 |
|
7/23/2009 |
| 1274007 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 95.62 |
| 95.62 |
|
7/23/2009 |
| 1274008 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 161.00 |
| 161.00 |
|
7/23/2009 |
| 1274009 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 407.50 |
| 407.50 |
|
7/24/2009 |
| 346914 |
| A V SYSTEMS INC |
| General and Administrative |
|
|
| 2,370.00 |
| 2,370.00 |
|
7/24/2009 |
| 2786372 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 4,000.00 |
| 4,000.00 |
|
7/24/2009 |
| 271398 |
| ACTION ENVIRONMENTAL INC |
| Manufacturing Overhead |
|
|
| 255.00 |
| 255.00 |
|
7/24/2009 |
| 412059 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 150.00 |
| 150.00 |
|
7/24/2009 |
| 346915 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 818.82 |
| 818.82 |
|
7/24/2009 |
| 346916 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 14,529.15 |
| 14,529.15 |
|
7/24/2009 |
| 412060 |
| AFCO ACCEPTANCE CORPORATION |
| Prepaid Insurance |
|
|
| 342,231.90 |
| 342,231.90 |
|
7/24/2009 |
| 346917 |
| AFFINITY GROUP INC |
| Regional/Consumer Advert |
|
|
| 259.20 |
| 259.20 |
|
7/24/2009 |
| 4855934 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 187.46 |
| 187.46 |
|
7/24/2009 |
| 271429 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 64.31 |
| 64.31 |
|
7/24/2009 |
| 743139 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 175.88 |
| 175.88 |
|
7/24/2009 |
| 271448 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 106.65 |
| 106.65 |
|
7/24/2009 |
| 346918 |
| ALABAMA - REVENUE |
| Sales Tax |
|
|
| 701.00 |
| 701.00 |
|
7/24/2009 |
| 346919 |
| ALABAMA - REVENUE |
| Sales Tax |
|
|
| 110.00 |
| 110.00 |
|
7/24/2009 |
| 346920 |
| ALABAMA - REVENUE |
| Sales Tax |
|
|
| 110.00 |
| 110.00 |
|
7/24/2009 |
| 271464 |
| ALL RITE |
| Delivery Expense-Parts |
|
|
| 366.53 |
| 366.53 |
|
92
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 271465 |
| ALTEC ENGINEERING INC |
| Raw Material Serice |
|
|
| 567.00 |
| 567.00 |
|
7/24/2009 |
| 4855935 |
| AMBERTEK SYSTEMS INC |
| General and Administrative |
|
|
| 111.01 |
| 111.01 |
|
7/24/2009 |
| 271455 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 3,497.63 |
| 3,497.63 |
|
7/24/2009 |
| 2786373 |
| AMERICAN LIFESTYLE HOME CENTER - D803451 |
| Warranty Work |
|
|
| 70.64 |
| 70.64 |
|
7/24/2009 |
| 2786374 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 221.58 |
| 221.58 |
|
7/24/2009 |
| 271399 |
| AMERICAN TOOL SERVICE |
| Saw Service & Blades |
|
|
| 284.97 |
| 284.97 |
|
7/24/2009 |
| 743140 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 595.50 |
| 595.50 |
|
7/24/2009 |
| 1274010 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,070.65 |
| 3,070.65 |
|
7/24/2009 |
| 271400 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 118.00 |
| 118.00 |
|
7/24/2009 |
| 447086 |
| ARC DEALERSHIP INC - COLORADO |
| Other (Operating) |
|
|
| 178.00 |
| 178.00 |
|
7/24/2009 |
| 271466 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 264.00 |
| 264.00 |
|
7/24/2009 |
| 271467 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 23.69 |
| 23.69 |
|
7/24/2009 |
| 271401 |
| ASHLAND CHEMICAL CO INC |
| Raw Material |
|
|
| 763.88 |
| 763.88 |
|
7/24/2009 |
| 346921 |
| AT&T |
| Telephone |
|
|
| 98.20 |
| 98.20 |
|
7/24/2009 |
| 346922 |
| AT&T |
| Telephone |
|
|
| 884.94 |
| 884.94 |
|
7/24/2009 |
| 412061 |
| AT&T |
| Telephone |
|
|
| 2,240.81 |
| 2,240.81 |
|
7/24/2009 |
| 9801837 |
| AT&T |
| Telephone |
|
|
| 101.12 |
| 101.12 |
|
7/24/2009 |
| 4265292 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 791.92 |
| 791.92 |
|
7/24/2009 |
| 271421 |
| AT&T - LOCAL |
| Telephone |
|
|
| 25.11 |
| 25.11 |
|
7/24/2009 |
| 346923 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 1,190.95 |
| 1,190.95 |
|
7/24/2009 |
| 412062 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 319.21 |
| 319.21 |
|
7/24/2009 |
| 2253182 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 207.27 |
| 207.27 |
|
7/24/2009 |
| 271424 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 109.28 |
| 109.28 |
|
7/24/2009 |
| 271468 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 200.00 |
| 200.00 |
|
7/24/2009 |
| 9801838 |
| AVAYA INC |
| Telephone |
|
|
| 853.36 |
| 853.36 |
|
7/24/2009 |
| 2786375 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 516.99 |
| 516.99 |
|
7/24/2009 |
| 2786424 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 82.18 |
| 82.18 |
|
7/24/2009 |
| 271469 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 2,154.82 |
| 2,154.82 |
|
7/24/2009 |
| 271470 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 50.72 |
| 50.72 |
|
7/24/2009 |
| 2786376 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 1,645.60 |
| 1,645.60 |
|
7/24/2009 |
| 4855936 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 205.80 |
| 205.80 |
|
7/24/2009 |
| 271431 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 52,314.31 |
| 52,314.31 |
|
7/24/2009 |
| 271402 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 372.46 |
| 372.46 |
|
7/24/2009 |
| 271403 |
| BLACHFORD INC |
| Raw Material |
|
|
| 4,188.96 |
| 4,188.96 |
|
7/24/2009 |
| 849652 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 409.57 |
| 409.57 |
|
7/24/2009 |
| 849625 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 7,552.51 |
| 7,552.51 |
|
7/24/2009 |
| 447110 |
| BOISE SUPPLY COMPANY |
| Other Receivables |
|
|
| 3,200.00 |
| 3,200.00 |
|
7/24/2009 |
| 271442 |
| BORDEN TRUCKING & WAREHOUSE INC |
| Freight In |
|
|
| 74.00 |
| 74.00 |
|
7/24/2009 |
| 271436 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 5,881.98 |
| 5,881.98 |
|
7/24/2009 |
| 271456 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 291.06 |
| 291.06 |
|
7/24/2009 |
| 9713812 |
| BRATCHER RUSSELL A. |
| Telephone |
|
|
| 826.41 |
| 826.41 |
|
7/24/2009 |
| 271432 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 5,560.73 |
| 5,560.73 |
|
7/24/2009 |
| 2253203 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 75.00 |
| 75.00 |
|
7/24/2009 |
| 2786377 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 8,995.97 |
| 8,995.97 |
|
7/24/2009 |
| 849626 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| Taxes & Licenses |
|
|
| 371.00 |
| 371.00 |
|
7/24/2009 |
| 412063 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 36.00 |
| 36.00 |
|
93
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 346924 |
| CALIFORNIA - INDUSTRIAL RELATIONS |
| Manufacturing Overhead |
|
|
| 105.00 |
| 105.00 |
|
7/24/2009 |
| 412064 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/24/2009 |
| 2786378 |
| CANA INC |
| Raw Material |
|
|
| 151.34 |
| 151.34 |
|
7/24/2009 |
| 346925 |
| CARROLL LOREN K |
| General and Administrative |
|
|
| 132.32 |
| 132.32 |
|
7/24/2009 |
| 849627 |
| CARTRIDGE EXCHANGE |
| Offfice Supplies |
|
|
| 403.43 |
| 403.43 |
|
7/24/2009 |
| 271471 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 23.00 |
| 23.00 |
|
7/24/2009 |
| 271457 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 615.71 |
| 615.71 |
|
7/24/2009 |
| 2253183 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,728.51 |
| 3,728.51 |
|
7/24/2009 |
| 743141 |
| CATO ADAM |
| SVC-Travel-Lodging |
|
|
| 386.15 |
| 386.15 |
|
7/24/2009 |
| 9713813 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 231.36 |
| 231.36 |
|
7/24/2009 |
| 447087 |
| CHRISMAN JEFFREY M |
| Airline Travel |
|
|
| 589.81 |
| 589.81 |
|
7/24/2009 |
| 346926 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 60.73 |
| 60.73 |
|
7/24/2009 |
| 4855937 |
| CIT TECHNOLOGY FINANCIAL SERV INC |
| Selling Expense |
|
|
| 1,103.00 |
| 1,103.00 |
|
7/24/2009 |
| 447088 |
| CITY OF NAMPA |
| Manufacturing Overhead |
|
|
| 4,767.97 |
| 4,767.97 |
|
7/24/2009 |
| 23105045 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 486.80 |
| 486.80 |
|
7/24/2009 |
| 346927 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 8,253.24 |
| 8,253.24 |
|
7/24/2009 |
| 9801839 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
7/24/2009 |
| 4855938 |
| CITY SPRINT DELIVERY |
| Raw Material |
|
|
| 374.71 |
| 374.71 |
|
7/24/2009 |
| 2786379 |
| CLAYTON HOMES INC - D801763 |
| Wty Labor-Retail |
|
|
| 311.16 |
| 311.16 |
|
7/24/2009 |
| 2786380 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 916.75 |
| 916.75 |
|
7/24/2009 |
| 2786381 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 145.72 |
| 145.72 |
|
7/24/2009 |
| 2786382 |
| CLAYTON HOMES INC - D803298 |
| Wty Labor-Retail |
|
|
| 3,779.14 |
| 3,779.14 |
|
7/24/2009 |
| 2786383 |
| CLAYTON HOMES INC - D804556 |
| Service Other |
|
|
| 105.10 |
| 105.10 |
|
7/24/2009 |
| 271472 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 50.00 |
| 50.00 |
|
7/24/2009 |
| 271433 |
| COAST INTERNATIONAL SALES |
| Raw Material |
|
|
| 357.22 |
| 357.22 |
|
7/24/2009 |
| 2786384 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 3,829.09 |
| 3,829.09 |
|
7/24/2009 |
| 5057216 |
| CONSOLIDATED FOREST PRODUCTS |
| Lumber |
|
|
| 1,655.62 |
| 1,655.62 |
|
7/24/2009 |
| 271473 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 14.82 |
| 14.82 |
|
7/24/2009 |
| 4855939 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 356.02 |
| 356.02 |
|
7/24/2009 |
| 346928 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 544.00 |
| 544.00 |
|
7/24/2009 |
| 412065 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
7/24/2009 |
| 9713814 |
| CUDD BOBBY RONALD |
| Travel Lodging |
|
|
| 1,395.36 |
| 1,395.36 |
|
7/24/2009 |
| 743142 |
| CUTTING ALFRED |
| WH Trip Costs |
|
|
| 63.42 |
| 63.42 |
|
7/24/2009 |
| 4265293 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 2,798.24 |
| 2,798.24 |
|
7/24/2009 |
| 271404 |
| D & T TRUCKING CO |
| Freight In |
|
|
| 330.21 |
| 330.21 |
|
7/24/2009 |
| 2786385 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 4,045.00 |
| 4,045.00 |
|
7/24/2009 |
| 743143 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 2,027.00 |
| 2,027.00 |
|
7/24/2009 |
| 346929 |
| DATA CLEAN CORP |
| General and Administrative |
|
|
| 726.50 |
| 726.50 |
|
7/24/2009 |
| 447089 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 150.20 |
| 150.20 |
|
7/24/2009 |
| 743144 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,908.53 |
| 2,908.53 |
|
7/24/2009 |
| 2786386 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 468.18 |
| 468.18 |
|
7/24/2009 |
| 4855940 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,302.28 |
| 1,302.28 |
|
7/24/2009 |
| 271430 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 3,904.57 |
| 3,904.57 |
|
7/24/2009 |
| 447090 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 735.94 |
| 735.94 |
|
7/24/2009 |
| 271405 |
| DIVERSIFIED COATING & FABRICATING INC |
| Raw Material |
|
|
| 1,147.44 |
| 1,147.44 |
|
7/24/2009 |
| 447091 |
| DMH INC |
| Raw Material |
|
|
| 6,679.43 |
| 6,679.43 |
|
94
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 849628 |
| DMH INC |
| Raw Material |
|
|
| 6,991.12 |
| 6,991.12 |
|
7/24/2009 |
| 4855941 |
| DMH INC |
| Raw Material |
|
|
| 3,597.00 |
| 3,597.00 |
|
7/24/2009 |
| 271474 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 570.72 |
| 570.72 |
|
7/24/2009 |
| 271406 |
| EASTMAN MACHINE COMPANY |
| Manufacturing Overhead |
|
|
| 41.90 |
| 41.90 |
|
7/24/2009 |
| 2939225 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 3,176.60 |
| 3,176.60 |
|
7/24/2009 |
| 271443 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 2,047.45 |
| 2,047.45 |
|
7/24/2009 |
| 9801840 |
| ELITE CLEANING SERVICES |
| R&M -Buildings & Improv |
|
|
| 750.00 |
| 750.00 |
|
7/24/2009 |
| 271461 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 51,208.81 |
| 51,208.81 |
|
7/24/2009 |
| 1990307 |
| EMBARQ |
| Telephone |
|
|
| 1,071.76 |
| 1,071.76 |
|
7/24/2009 |
| 346930 |
| ENGELMAN DAVID S |
| General and Administrative |
|
|
| 250.32 |
| 250.32 |
|
7/24/2009 |
| 271437 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 25,201.90 |
| 25,201.90 |
|
7/24/2009 |
| 2786387 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 384.22 |
| 384.22 |
|
7/24/2009 |
| 743145 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,201.46 |
| 1,201.46 |
|
7/24/2009 |
| 271407 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 343.53 |
| 343.53 |
|
7/24/2009 |
| 9801841 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 306.08 |
| 306.08 |
|
7/24/2009 |
| 2253184 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 366.64 |
| 366.64 |
|
7/24/2009 |
| 271408 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 661.34 |
| 661.34 |
|
7/24/2009 |
| 2253185 |
| FECTEAU RESIDENTIAL INC - D801744 |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
7/24/2009 |
| 271425 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 69.65 |
| 69.65 |
|
7/24/2009 |
| 447092 |
| FERGUSON ENTERPRISES INC |
| Raw Material |
|
|
| 26.10 |
| 26.10 |
|
7/24/2009 |
| 346931 |
| FIELDS TONY K |
| General and Administrative |
|
|
| 187.32 |
| 187.32 |
|
7/24/2009 |
| 849629 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 51.00 |
| 51.00 |
|
7/24/2009 |
| 271475 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 95.69 |
| 95.69 |
|
7/24/2009 |
| 412076 |
| FLEMING ENTERPRISES - D801863 |
| Volume Incent Prgram-ADI |
|
|
| 27,126.00 |
| 27,126.00 |
|
7/24/2009 |
| 271409 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 430.95 |
| 430.95 |
|
7/24/2009 |
| 2786388 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 931.25 |
| 931.25 |
|
7/24/2009 |
| 2253204 |
| G & J HOMES & LAND DEVELOPMENT - D801386 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 546.63 |
| 546.63 |
|
7/24/2009 |
| 271462 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 178.69 |
| 178.69 |
|
7/24/2009 |
| 271476 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 139.52 |
| 139.52 |
|
7/24/2009 |
| 412066 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/24/2009 |
| 9713815 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
7/24/2009 |
| 2786389 |
| GOFFS HOME CENTER - D512372 |
| Warranty Work |
|
|
| 759.91 |
| 759.91 |
|
7/24/2009 |
| 271438 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 1,695.00 |
| 1,695.00 |
|
7/24/2009 |
| 2786390 |
| GRAVES IV WILLIAM M |
| Manufacturing Overhead |
|
|
| 93.30 |
| 93.30 |
|
7/24/2009 |
| 271410 |
| GRAVES SPRAY SUPPLY INC |
| R&M-Machinery & Equip |
|
|
| 374.39 |
| 374.39 |
|
7/24/2009 |
| 447093 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 1,152.02 |
| 1,152.02 |
|
7/24/2009 |
| 2786391 |
| H M H SUPPLY INC |
| Raw Material |
|
|
| 104.08 |
| 104.08 |
|
7/24/2009 |
| 4855942 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 719.15 |
| 719.15 |
|
7/24/2009 |
| 9713816 |
| HAMILTON COMPANY |
| General and Administrative |
|
|
| 202.23 |
| 202.23 |
|
7/24/2009 |
| 4855943 |
| HANGER ENTRPRISES |
| Raw Material |
|
|
| 1,880.40 |
| 1,880.40 |
|
7/24/2009 |
| 743146 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,221.76 |
| 1,221.76 |
|
7/24/2009 |
| 271477 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 96.06 |
| 96.06 |
|
7/24/2009 |
| 849653 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 200.49 |
| 200.49 |
|
7/24/2009 |
| 849654 |
| HAYES MICHAEL L - PETTY CASH |
| Manufacturing Supplies |
|
|
| 108.16 |
| 108.16 |
|
7/24/2009 |
| 9801842 |
| HEART OF TEXAS AC |
| R & M -Building & Improvs |
|
|
| 230.03 |
| 230.03 |
|
7/24/2009 |
| 2786392 |
| HEET TRANSPORT INC |
| Shipping and Handling |
|
|
| 900.00 |
| 900.00 |
|
95
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 271478 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 111.50 |
| 111.50 |
|
7/24/2009 |
| 2786393 |
| HERITAGE HOMES - D801627 |
| Free Floorimg |
|
|
| 101.76 |
| 101.76 |
|
7/24/2009 |
| 849630 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 6,334.13 |
| 6,334.13 |
|
7/24/2009 |
| 346932 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 113,486.00 |
| 113,486.00 |
|
7/24/2009 |
| 743147 |
| HILLIARD HOMES INC - D502114 |
| Delivery Expense-Units |
|
|
| 488.00 |
| 488.00 |
|
7/24/2009 |
| 849631 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 284.49 |
| 284.49 |
|
7/24/2009 |
| 2253205 |
| HOOVER GAIL Y |
| Offfice Supplies |
|
|
| 191.47 |
| 191.47 |
|
7/24/2009 |
| 4855944 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 23.78 |
| 23.78 |
|
7/24/2009 |
| 346933 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 186.02 |
| 186.02 |
|
7/24/2009 |
| 9713817 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 534.93 |
| 534.93 |
|
7/24/2009 |
| 447094 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 4,192.57 |
| 4,192.57 |
|
7/24/2009 |
| 447095 |
| IKO MANUFACTURING INC |
| Raw Material |
|
|
| 16.11 |
| 16.11 |
|
7/24/2009 |
| 346934 |
| IMAGE PRINTING SOLUTIONS |
| Raw Material |
|
|
| 1,941.19 |
| 1,941.19 |
|
7/24/2009 |
| 4265294 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 88.00 |
| 88.00 |
|
7/24/2009 |
| 447096 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,490.73 |
| 1,490.73 |
|
7/24/2009 |
| 271449 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 573.28 |
| 573.28 |
|
7/24/2009 |
| 271426 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 24.01 |
| 24.01 |
|
7/24/2009 |
| 4855945 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 462.80 |
| 462.80 |
|
7/24/2009 |
| 849632 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,098.10 |
| 1,098.10 |
|
7/24/2009 |
| 2253206 |
| JIMS LAWN SERVICE |
| R & M -Building & Improvs |
|
|
| 470.00 |
| 470.00 |
|
7/24/2009 |
| 447097 |
| JOHANSON JAMES A |
| Travel Airline |
|
|
| 336.56 |
| 336.56 |
|
7/24/2009 |
| 743148 |
| JOSEPH JOHNSON |
| Warranty Work |
|
|
| 350.00 |
| 350.00 |
|
7/24/2009 |
| 2253186 |
| JUSTIN/NATASHA GUMLAW |
| Warranty Work |
|
|
| 39.95 |
| 39.95 |
|
7/24/2009 |
| 743149 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 3,541.49 |
| 3,541.49 |
|
7/24/2009 |
| 2786394 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 7,026.02 |
| 7,026.02 |
|
7/24/2009 |
| 1274011 |
| KINRO INC |
| Raw Material |
|
|
| 9,720.80 |
| 9,720.80 |
|
7/24/2009 |
| 2786395 |
| KINRO INC |
| Raw Material |
|
|
| 3,608.10 |
| 3,608.10 |
|
7/24/2009 |
| 447098 |
| KLINGNER MICHAEL P |
| Travel Rental Cars |
|
|
| 517.22 |
| 517.22 |
|
7/24/2009 |
| 346935 |
| KOHER ADVERTISING |
| General and Administrative |
|
|
| 283.32 |
| 283.32 |
|
7/24/2009 |
| 346936 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 72,359.58 |
| 72,359.58 |
|
7/24/2009 |
| 2786396 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 3.19 |
| 3.19 |
|
7/24/2009 |
| 447111 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 13,941.12 |
| 13,941.12 |
|
7/24/2009 |
| 849655 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 24,456.98 |
| 24,456.98 |
|
7/24/2009 |
| 1274012 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 718.40 |
| 718.40 |
|
7/24/2009 |
| 1990308 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 10,324.50 |
| 10,324.50 |
|
7/24/2009 |
| 2786397 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 21,192.65 |
| 21,192.65 |
|
7/24/2009 |
| 447099 |
| LESHER JACK LYNN |
| Shipping and Handling |
|
|
| 425.00 |
| 425.00 |
|
7/24/2009 |
| 743150 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 75.00 |
| 75.00 |
|
7/24/2009 |
| 2786398 |
| LIVINGSTON HOMES INC - D801794, D802885 |
| Warranty Work |
|
|
| 514.73 |
| 514.73 |
|
7/24/2009 |
| 9713818 |
| LOCK JAMES ALLEN |
| R&M -Buildings & Improv |
|
|
| 150.00 |
| 150.00 |
|
7/24/2009 |
| 346937 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 1,185.63 |
| 1,185.63 |
|
7/24/2009 |
| 849633 |
| LUANGAPHAY BOUNHOM HOME |
| Wty Labor-Contract |
|
|
| 280.14 |
| 280.14 |
|
7/24/2009 |
| 849634 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 557.05 |
| 557.05 |
|
7/24/2009 |
| 271450 |
| MAGNADYNE |
| Raw Material |
|
|
| 2,069.85 |
| 2,069.85 |
|
7/24/2009 |
| 2786399 |
| MAGNOLIA ESTATES OF VICKSBURG D513277 |
| Warranty Work |
|
|
| 270.00 |
| 270.00 |
|
7/24/2009 |
| 849635 |
| MARAVILLA GUADALUPE |
| Assoc Activities & Events |
|
|
| 139.83 |
| 139.83 |
|
96
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 412067 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 21.00 |
| 21.00 |
|
7/24/2009 |
| 271411 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 528.76 |
| 528.76 |
|
7/24/2009 |
| 346938 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 102.10 |
| 102.10 |
|
7/24/2009 |
| 271439 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 29.94 |
| 29.94 |
|
7/24/2009 |
| 271479 |
| MEDALLION PLASTICS INC |
| Raw Material |
|
|
| 152.40 |
| 152.40 |
|
7/24/2009 |
| 2786400 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,795.83 |
| 2,795.83 |
|
7/24/2009 |
| 447100 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
7/24/2009 |
| 743151 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
7/24/2009 |
| 849636 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
7/24/2009 |
| 2253187 |
| MHWC |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
7/24/2009 |
| 2786401 |
| MHWC |
| Raw Material |
|
|
| 1,950.00 |
| 1,950.00 |
|
7/24/2009 |
| 4855946 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
7/24/2009 |
| 2786402 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 10.47 |
| 10.47 |
|
7/24/2009 |
| 271412 |
| MIDWEST AIR FILTER INC |
| Manufacturing Supplies |
|
|
| 250.56 |
| 250.56 |
|
7/24/2009 |
| 271413 |
| MIDWEST PIPE & STEEL INC |
| Jigs, Bins & Racks |
|
|
| 1,135.33 |
| 1,135.33 |
|
7/24/2009 |
| 743152 |
| MILNER INC |
| General and Administrative |
|
|
| 273.46 |
| 273.46 |
|
7/24/2009 |
| 2786403 |
| MISSOURI DIRECTOR OF REVENUE - MFG HSG |
| Manufacturing Overhead |
|
|
| 750.00 |
| 750.00 |
|
7/24/2009 |
| 2786404 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
7/24/2009 |
| 2786405 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 5,875.00 |
| 5,875.00 |
|
7/24/2009 |
| 271444 |
| MONROEVILLE CHASSIS INC |
| Raw Material |
|
|
| 350.00 |
| 350.00 |
|
7/24/2009 |
| 9801843 |
| MONTALDO KATHLEEN F |
| Telephone |
|
|
| 38.18 |
| 38.18 |
|
7/24/2009 |
| 412068 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
7/24/2009 |
| 8662017 |
| MUZAK OF AUSTIN |
| General and Administrative |
|
|
| 79.87 |
| 79.87 |
|
7/24/2009 |
| 271480 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 12.12 |
| 12.12 |
|
7/24/2009 |
| 271481 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 590.94 |
| 590.94 |
|
7/24/2009 |
| 1990309 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 398.23 |
| 398.23 |
|
7/24/2009 |
| 2253207 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 43.00 |
| 43.00 |
|
7/24/2009 |
| 271451 |
| NEFFS UPHOLSTERY |
| Raw Material |
|
|
| 4,201.68 |
| 4,201.68 |
|
7/24/2009 |
| 2786406 |
| NOE THOMAS MATTHEW |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,703.95 |
| 1,703.95 |
|
7/24/2009 |
| 2939226 |
| OHIO GAS COMPANY |
| Utilities |
|
|
| 15.62 |
| 15.62 |
|
7/24/2009 |
| 412069 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/24/2009 |
| 271482 |
| ONAN INDIANA |
| Raw Material Serice |
|
|
| 1,534.07 |
| 1,534.07 |
|
7/24/2009 |
| 4855947 |
| ONSITE ROLL FORMING LLC |
| Raw Material |
|
|
| 342.00 |
| 342.00 |
|
7/24/2009 |
| 4855948 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 44.80 |
| 44.80 |
|
7/24/2009 |
| 447101 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 37.12 |
| 37.12 |
|
7/24/2009 |
| 4855949 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,757.46 |
| 1,757.46 |
|
7/24/2009 |
| 849656 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 2,940.42 |
| 2,940.42 |
|
7/24/2009 |
| 849637 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 1,722.74 |
| 1,722.74 |
|
7/24/2009 |
| 2786407 |
| OSTEEN MICHAEL G |
| Selling Expense |
|
|
| 246.85 |
| 246.85 |
|
7/24/2009 |
| 849638 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 8,894.71 |
| 8,894.71 |
|
7/24/2009 |
| 1274013 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,182.34 |
| 22,182.34 |
|
7/24/2009 |
| 2253188 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 26,670.36 |
| 26,670.36 |
|
7/24/2009 |
| 2786408 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 26,401.72 |
| 26,401.72 |
|
7/24/2009 |
| 447102 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 909.26 |
| 909.26 |
|
7/24/2009 |
| 743153 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 70.00 |
| 70.00 |
|
7/24/2009 |
| 2253189 |
| PAULB LLC |
| Manufacturing Overhead |
|
|
| 79.98 |
| 79.98 |
|
97
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 412070 |
| PENNSYLVANIA - TRANSPORTATION |
| General and Administrative |
|
|
| 81.00 |
| 81.00 |
|
7/24/2009 |
| 4855950 |
| PENSKE TRUCK LEASING - PASADENA |
| Warranty Work |
|
|
| 790.83 |
| 790.83 |
|
7/24/2009 |
| 849639 |
| PFS CORP |
| Plan Approvals |
|
|
| 630.00 |
| 630.00 |
|
7/24/2009 |
| 2253190 |
| PFS CORP |
| Plan Approvals |
|
|
| 105.00 |
| 105.00 |
|
7/24/2009 |
| 4855951 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 1,137.93 |
| 1,137.93 |
|
7/24/2009 |
| 743154 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 103.47 |
| 103.47 |
|
7/24/2009 |
| 271420 |
| PITNEY BOWES GLOBAL FINANCIAL SVCS LLC |
| Miscellaneous Exp |
|
|
| 991.89 |
| 991.89 |
|
7/24/2009 |
| 447103 |
| PIZZA HUT OF IDAHO INC |
| Miscellaneous Exp |
|
|
| 121.00 |
| 121.00 |
|
7/24/2009 |
| 271440 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 4,615.44 |
| 4,615.44 |
|
7/24/2009 |
| 271445 |
| PRECISION CIRCUITS INC |
| Delivery Expense-Parts |
|
|
| 577.65 |
| 577.65 |
|
7/24/2009 |
| 271414 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 154.30 |
| 154.30 |
|
7/24/2009 |
| 346939 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| Outside Consulting |
|
|
| 3,000.00 |
| 3,000.00 |
|
7/24/2009 |
| 271422 |
| PRO-TECH SURVEILLANCE SOLUTIONS |
| Plant Security |
|
|
| 1,150.00 |
| 1,150.00 |
|
7/24/2009 |
| 346940 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 13.78 |
| 13.78 |
|
7/24/2009 |
| 849640 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 878.04 |
| 878.04 |
|
7/24/2009 |
| 849641 |
| QUALITY HOME TRANSPORT |
| Shipping and Handling |
|
|
| 4,500.00 |
| 4,500.00 |
|
7/24/2009 |
| 743155 |
| QUALITY MOBILE HOMES INC - D511884 |
| Warranty Work |
|
|
| 325.00 |
| 325.00 |
|
7/24/2009 |
| 271452 |
| QUANTUM GROUP INC |
| Warranty Work |
|
|
| 127.06 |
| 127.06 |
|
7/24/2009 |
| 9801844 |
| QUICK STEVE |
| Travel Advances |
|
|
| 854.22 |
| 854.22 |
|
7/24/2009 |
| 2786409 |
| QUILL CORPORATION |
| Offfice Supplies |
|
|
| 177.74 |
| 177.74 |
|
7/24/2009 |
| 23105046 |
| QWEST |
| Telephone |
|
|
| 731.33 |
| 731.33 |
|
7/24/2009 |
| 271459 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 1,487.20 |
| 1,487.20 |
|
7/24/2009 |
| 447104 |
| R & S TAVARES ASSOCIATES INC |
| Misc Selling |
|
|
| 800.00 |
| 800.00 |
|
7/24/2009 |
| 271434 |
| RADCO |
| Raw Material |
|
|
| 242.29 |
| 242.29 |
|
7/24/2009 |
| 447105 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 40.89 |
| 40.89 |
|
7/24/2009 |
| 271415 |
| RANTEK PRODUCTS LLC |
| Raw Material | �� |
|
| 690.86 |
| 690.86 |
|
7/24/2009 |
| 849642 |
| RED SUNSET HANDYMAN |
| Wty Labor-Contract |
|
|
| 60.00 |
| 60.00 |
|
7/24/2009 |
| 346941 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 887.65 |
| 887.65 |
|
7/24/2009 |
| 271483 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 992.71 |
| 992.71 |
|
7/24/2009 |
| 346942 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 6,475.00 |
| 6,475.00 |
|
7/24/2009 |
| 2786410 |
| RICE GARY JR |
| Travel -Personal Auto |
|
|
| 1,131.63 |
| 1,131.63 |
|
7/24/2009 |
| 271416 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 1,639.00 |
| 1,639.00 |
|
7/24/2009 |
| 271446 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 1,857.60 |
| 1,857.60 |
|
7/24/2009 |
| 412071 |
| RINECO CHEMICAL INDUSTRIES INC |
| Suspense |
|
|
| 3,560.50 |
| 3,560.50 |
|
7/24/2009 |
| 271484 |
| RIVERPARK INC |
| Raw Material |
|
|
| 1,043.46 |
| 1,043.46 |
|
7/24/2009 |
| 849643 |
| ROCHA LORIE ANN |
| SVC-Travel-Personal Car |
|
|
| 99.00 |
| 99.00 |
|
7/24/2009 |
| 412072 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
7/24/2009 |
| 2253191 |
| ROUTE 6 MINI STORAGE AND SALES |
| Service Other |
|
|
| 381.60 |
| 381.60 |
|
7/24/2009 |
| 271423 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 546.49 |
| 546.49 |
|
7/24/2009 |
| 2786411 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,310.71 |
| 1,310.71 |
|
7/24/2009 |
| 271485 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 1,415.99 |
| 1,415.99 |
|
7/24/2009 |
| 2253192 |
| S & E REPAIR |
| Wty Labor-Contract |
|
|
| 2,223.50 |
| 2,223.50 |
|
7/24/2009 |
| 346943 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,356.00 |
| 2,356.00 |
|
7/24/2009 |
| 271460 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 105.93 |
| 105.93 |
|
7/24/2009 |
| 271427 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 175.35 |
| 175.35 |
|
7/24/2009 |
| 2253193 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 100.00 |
| 100.00 |
|
98
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 447106 |
| SALTZER MEDICAL GROUP PA |
| Other (Taxes, Benefits, etc.) |
|
|
| 23.00 |
| 23.00 |
|
7/24/2009 |
| 271417 |
| SAME DAY INC. |
| Jigs, Bins & Racks |
|
|
| 978.00 |
| 978.00 |
|
7/24/2009 |
| 849644 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 240.00 |
| 240.00 |
|
7/24/2009 |
| 271486 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,946.61 |
| 1,946.61 |
|
7/24/2009 |
| 271441 |
| SCHNEE MOREHEAD INC |
| Raw Material |
|
|
| 1,445.66 |
| 1,445.66 |
|
7/24/2009 |
| 271487 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 1,138.39 |
| 1,138.39 |
|
7/24/2009 |
| 271458 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 48.06 |
| 48.06 |
|
7/24/2009 |
| 2253194 |
| SEVEN D WHOLESALE OF PA LP |
| Raw Material |
|
|
| 2,696.76 |
| 2,696.76 |
|
7/24/2009 |
| 2253208 |
| SEVEN D WHOLESALE OF PA LP |
| Raw Material |
|
|
| 908.00 |
| 908.00 |
|
7/24/2009 |
| 2786412 |
| SHRUM FEED & FARM SUPPLY |
| Manufacturing Overhead |
|
|
| 150.73 |
| 150.73 |
|
7/24/2009 |
| 2786413 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 87.50 |
| 87.50 |
|
7/24/2009 |
| 2786425 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 600.00 |
| 600.00 |
|
7/24/2009 |
| 849645 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,974.70 |
| 1,974.70 |
|
7/24/2009 |
| 346944 |
| SMITH ELDEN L |
| Lodging |
|
|
| 544.32 |
| 544.32 |
|
7/24/2009 |
| 1274014 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 195.31 |
| 195.31 |
|
7/24/2009 |
| 271418 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 268.25 |
| 268.25 |
|
7/24/2009 |
| 1990310 |
| SPOROCO INC |
| Raw Material |
|
|
| 1,159.28 |
| 1,159.28 |
|
7/24/2009 |
| 2253209 |
| SPOROCO INC |
| Raw Material |
|
|
| 59.64 |
| 59.64 |
|
7/24/2009 |
| 2253195 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 462.06 |
| 462.06 |
|
7/24/2009 |
| 271488 |
| STABILUS INC |
| Raw Material |
|
|
| 168.00 |
| 168.00 |
|
7/24/2009 |
| 743156 |
| STAFFORD TRACTOR CO |
| Manufacturing Overhead |
|
|
| 3.60 |
| 3.60 |
|
7/24/2009 |
| 9801845 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 979.44 |
| 979.44 |
|
7/24/2009 |
| 2786414 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 717.75 |
| 717.75 |
|
7/24/2009 |
| 2786415 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 264.00 |
| 264.00 |
|
7/24/2009 |
| 447107 |
| STERICYCLE INC |
| Manufacturing Overhead |
|
|
| 445.56 |
| 445.56 |
|
7/24/2009 |
| 2786416 |
| STEVENS CAROLYN A |
| Freight In |
|
|
| 28.00 |
| 28.00 |
|
7/24/2009 |
| 447112 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,802.40 |
| 4,802.40 |
|
7/24/2009 |
| 1990311 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,177.89 |
| 3,177.89 |
|
7/24/2009 |
| 2253196 |
| STYLE CREST INC |
| Raw Material |
|
|
| 65.46 |
| 65.46 |
|
7/24/2009 |
| 2253210 |
| STYLE CREST INC |
| Raw Material |
|
|
| 693.02 |
| 693.02 |
|
7/24/2009 |
| 2786417 |
| STYLE CREST INC |
| Raw Material |
|
|
| 9,513.79 |
| 9,513.79 |
|
7/24/2009 |
| 849646 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 96.25 |
| 96.25 |
|
7/24/2009 |
| 2253197 |
| SULTZBACH TYRONE P |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
7/24/2009 |
| 346945 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 2,699.71 |
| 2,699.71 |
|
7/24/2009 |
| 2253198 |
| SUPERIOR TIRE & AXLE INC |
| Raw Material |
|
|
| 9,132.00 |
| 9,132.00 |
|
7/24/2009 |
| 5057217 |
| TALL TREE LUMBER COMPANY |
| Lumber |
|
|
| 8,967.17 |
| 8,967.17 |
|
7/24/2009 |
| 9713819 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 45.84 |
| 45.84 |
|
7/24/2009 |
| 743157 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 1,022.81 |
| 1,022.81 |
|
7/24/2009 |
| 2786418 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,397.00 |
| 1,397.00 |
|
7/24/2009 |
| 271489 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 343.00 |
| 343.00 |
|
7/24/2009 |
| 8662018 |
| TEMPLE IRON & METAL TRASH SERVICES |
| Replacement Tires/Axles |
|
|
| 10,063.08 |
| 10,063.08 |
|
7/24/2009 |
| 2786419 |
| TENNESSEE - CITY OF LAFAYETTE |
| Utilities |
|
|
| 155.99 |
| 155.99 |
|
7/24/2009 |
| 271453 |
| TOPLINE |
| Raw Material |
|
|
| 1,195.71 |
| 1,195.71 |
|
7/24/2009 |
| 447108 |
| TOWN & COUNTRY ELECTRIC INC IDAHO |
| Manufacturing Overhead |
|
|
| 73.00 |
| 73.00 |
|
7/24/2009 |
| 2786420 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 7,778.47 |
| 7,778.47 |
|
7/24/2009 |
| 271419 |
| TRI STATE COMPRESSED AIR SYSTEMS, INC. |
| R&M-Machinery & Equip |
|
|
| 3,120.00 |
| 3,120.00 |
|
99
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/24/2009 |
| 271490 |
| TRIAD FASTENER LP |
| Raw Material |
|
|
| 5.12 |
| 5.12 |
|
7/24/2009 |
| 271491 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 15.00 |
| 15.00 |
|
7/24/2009 |
| 2253199 |
| TRITON HOMES |
| Sales Promotion |
|
|
| 50.00 |
| 50.00 |
|
7/24/2009 |
| 271463 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 2,554.21 |
| 2,554.21 |
|
7/24/2009 |
| 2786421 |
| TRUE VALUE HOMES OF KY INC - D802804 |
| Selling Expense |
|
|
| 840.00 |
| 840.00 |
|
7/24/2009 |
| 9713820 |
| TSI VENDING INC |
| R&M -Buildings & Improv |
|
|
| 55.64 |
| 55.64 |
|
7/24/2009 |
| 271447 |
| TYCO ELECTRONICS |
| Rental-Mfg Equip |
|
|
| 200.80 |
| 200.80 |
|
7/24/2009 |
| 9801846 |
| U S POSTMASTER - WACO TX BANK DR |
| Postage |
|
|
| 100.00 |
| 100.00 |
|
7/24/2009 |
| 346946 |
| UHLICK TODD J |
| Airline Travel |
|
|
| 59.64 |
| 59.64 |
|
7/24/2009 |
| 5057219 |
| UNIVERSAL FOREST PRODUCTS |
| Lumber |
|
|
| 5,355.50 |
| 5,355.50 |
|
7/24/2009 |
| 849647 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,800.61 |
| 7,800.61 |
|
7/24/2009 |
| 1274015 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 347.84 |
| 347.84 |
|
7/24/2009 |
| 2253211 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 496.44 |
| 496.44 |
|
7/24/2009 |
| 2786422 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 10,945.17 |
| 10,945.17 |
|
7/24/2009 |
| 4855952 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,275.11 |
| 1,275.11 |
|
7/24/2009 |
| 346947 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 331.93 |
| 331.93 |
|
7/24/2009 |
| 412073 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 2,843.32 |
| 2,843.32 |
|
7/24/2009 |
| 271428 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 107.07 |
| 107.07 |
|
7/24/2009 |
| 346948 |
| UPSCO POWERSAFE SYSTEMS INC |
| R&M -Buildings & Improv |
|
|
| 1,250.00 |
| 1,250.00 |
|
7/24/2009 |
| 849648 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 3,463.32 |
| 3,463.32 |
|
7/24/2009 |
| 849649 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,545.78 |
| 3,545.78 |
|
7/24/2009 |
| 849650 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,411.45 |
| 1,411.45 |
|
7/24/2009 |
| 271492 |
| VELVAC INC |
| Sales Tax |
|
|
| 1,153.72 |
| 1,153.72 |
|
7/24/2009 |
| 9713821 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 55.68 |
| 55.68 |
|
7/24/2009 |
| 2939227 |
| VERIZON NORTH |
| Telephone |
|
|
| 538.87 |
| 538.87 |
|
7/24/2009 |
| 346949 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 6,238.71 |
| 6,238.71 |
|
7/24/2009 |
| 412074 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 4,470.04 |
| 4,470.04 |
|
7/24/2009 |
| 2253200 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 1,509.05 |
| 1,509.05 |
|
7/24/2009 |
| 447109 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 1,826.49 |
| 1,826.49 |
|
7/24/2009 |
| 4265295 |
| WASTE MANAGEMENT OF IN |
| Warranty Work |
|
|
| 339.17 |
| 339.17 |
|
7/24/2009 |
| 5057218 |
| WELCO LUMBER CORPORATION |
| Lumber |
|
|
| 1,139.47 |
| 1,139.47 |
|
7/24/2009 |
| 2253201 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,544.54 |
| 1,544.54 |
|
7/24/2009 |
| 9713822 |
| WEST KENTUCKY RURAL ELECTRIC |
| General and Administrative |
|
|
| 2,595.52 |
| 2,595.52 |
|
7/24/2009 |
| 849651 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 4,873.54 |
| 4,873.54 |
|
7/24/2009 |
| 4855953 |
| WESTERVELT TRUCKING SET-UP INC |
| Repurchase Costs |
|
|
| 882.00 |
| 882.00 |
|
7/24/2009 |
| 271493 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 310.90 |
| 310.90 |
|
7/24/2009 |
| 412075 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
7/24/2009 |
| 271454 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 128.96 |
| 128.96 |
|
7/24/2009 |
| 4855954 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 209.03 |
| 209.03 |
|
7/24/2009 |
| 2786423 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,119.05 |
| 5,119.05 |
|
7/24/2009 |
| 9801847 |
| WOODLAND CITY OF CA |
| Utilities |
|
|
| 113.75 |
| 113.75 |
|
7/24/2009 |
| 2253202 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 414.42 |
| 414.42 |
|
7/24/2009 |
| 271494 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 5,309.94 |
| 5,309.94 |
|
6/25/2009 |
| 25757051 |
| Citistreet |
| 401K |
|
|
| 38,264.47 |
| 38,264.47 |
|
6/25/2009 |
| 25757016 |
| Citistreet |
| 401K |
|
|
| 2,898.72 |
| 2,898.72 |
|
7/2/2009 |
| 2586434 |
| Citistreet |
| 401K |
|
|
| 105,728.06 |
| 105,728.06 |
|
100
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/2/2009 |
| 25876456 |
| Citistreet |
| 401K |
|
|
| 26,202.14 |
| 26,202.14 |
|
7/9/2009 |
| 25958976 |
| Citistreet |
| 401K |
|
|
| 2,605.06 |
| 2,605.06 |
|
7/9/2009 |
| 25958931 |
| Citistreet |
| 401K |
|
|
| 25,806.62 |
| 25,806.62 |
|
7/16/2009 |
| 26061421 |
| Citistreet |
| 401K |
|
|
| 85,361.04 |
| 85,361.04 |
|
7/16/2009 |
| 26061446 |
| Citistreet |
| 401K |
|
|
| 27,139.46 |
| 27,139.46 |
|
7/23/2009 |
| 26155707 |
| Citistreet |
| 401K |
|
|
| 26,446.35 |
| 26,446.35 |
|
7/23/2009 |
| 26155725 |
| Citistreet |
| 401K |
|
|
| 2,869.67 |
| 2,869.67 |
|
6/23/2009 |
| 25713926 |
| Aetna |
| Aetna EE - HSA |
|
|
| 5,999.10 |
| 5,999.10 |
|
6/29/2009 |
| 25801816 |
| Aetna |
| Aetna EE - HSA |
|
|
| 27,231.04 |
| 27,231.04 |
|
7/6/2009 |
| 25906643 |
| Aetna |
| Aetna EE - HSA |
|
|
| 5,138.36 |
| 5,138.36 |
|
7/13/2009 |
| 25998594 |
| Aetna |
| Aetna EE - HSA |
|
|
| 29,635.40 |
| 29,635.40 |
|
7/20/2009 |
| 26098769 |
| Aetna |
| Aetna EE - HSA |
|
|
| 5,455.12 |
| 5,455.12 |
|
6/23/2009 |
| 25713926 |
| Aetna |
| Aetna ER - HSA |
|
|
| 15,500.80 |
| 15,500.80 |
|
6/29/2009 |
| 25801816 |
| Aetna |
| Aetna ER - HSA |
|
|
| 26,481.05 |
| 26,481.05 |
|
7/6/2009 |
| 25906643 |
| Aetna |
| Aetna ER - HSA |
|
|
| 15,332.49 |
| 15,332.49 |
|
7/13/2009 |
| 25998594 |
| Aetna |
| Aetna ER - HSA |
|
|
| 23,380.80 |
| 23,380.80 |
|
7/20/2009 |
| 26098769 |
| Aetna |
| Aetna ER - HSA |
|
|
| 12,885.31 |
| 12,885.31 |
|
7/2/2009 |
| ACH |
| Aetna |
| Aetna FSA |
|
|
| 10,245.99 |
| 10,245.99 |
|
6/22/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 21,543.83 |
| 21,543.83 |
|
6/23/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 72,198.73 |
| 72,198.73 |
|
6/24/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 25,031.64 |
| 25,031.64 |
|
6/25/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 20,295.86 |
| 20,295.86 |
|
6/26/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 80,151.59 |
| 80,151.59 |
|
6/29/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 30,155.94 |
| 30,155.94 |
|
6/30/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 45,116.78 |
| 45,116.78 |
|
7/1/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 32,761.98 |
| 32,761.98 |
|
7/2/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 74,980.76 |
| 74,980.76 |
|
7/3/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 28,985.40 |
| 28,985.40 |
|
7/6/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 37,453.67 |
| 37,453.67 |
|
7/7/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 59,800.87 |
| 59,800.87 |
|
7/8/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 25,721.81 |
| 25,721.81 |
|
7/9/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 56,550.91 |
| 56,550.91 |
|
7/10/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 60,899.69 |
| 60,899.69 |
|
7/13/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 33,623.43 |
| 33,623.43 |
|
7/14/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 62,192.92 |
| 62,192.92 |
|
7/15/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 42,921.64 |
| 42,921.64 |
|
7/16/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 66,312.23 |
| 66,312.23 |
|
7/17/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 56,798.69 |
| 56,798.69 |
|
7/21/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 55,637.48 |
| 55,637.48 |
|
7/23/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 96,053.61 |
| 96,053.61 |
|
7/24/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 103,841.91 |
| 103,841.91 |
|
7/1/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 314,556.34 |
| 314,556.34 |
|
7/15/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 78,145.78 |
| 78,145.78 |
|
7/15/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 250.00 |
| 250.00 |
|
7/21/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 230.00 |
| 230.00 |
|
7/22/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 230.00 |
| 230.00 |
|
101
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/23/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 460.00 |
| 460.00 |
|
6/23/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 230.00 |
| 230.00 |
|
6/23/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
6/24/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
6/25/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
6/26/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
6/30/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
7/1/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 5,774.51 |
| 5,774.51 |
|
7/1/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 1,429.39 |
| 1,429.39 |
|
7/21/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
7/22/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
7/23/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
7/24/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
6/22/2009 |
| ACH |
| ACH Taxes - 13755 |
| ACH Taxes - 13755 |
|
|
| 59,314.32 |
| 59,314.32 |
|
6/24/2009 |
| ACH |
| ACH Taxes - 13755 |
| ACH Taxes - 13755 |
|
|
| 147.76 |
| 147.76 |
|
7/13/2009 |
| ACH |
| ACH Taxes - 13755 |
| ACH Taxes - 13755 |
|
|
| 259.23 |
| 259.23 |
|
7/21/2009 |
| ACH |
| ACH Taxes - 13755 |
| ACH Taxes - 13755 |
|
|
| 127.80 |
| 127.80 |
|
7/22/2009 |
| ACH |
| ACH Taxes - 13755 |
| ACH Taxes - 13755 |
|
|
| 67.84 |
| 67.84 |
|
6/29/2009 |
| ACH |
| ADP |
| ADP Fees |
|
|
| 2,461.07 |
| 2,461.07 |
|
7/10/2009 |
| ACH |
| ADP |
| ADP Fees |
|
|
| 1,598.04 |
| 1,598.04 |
|
7/17/2009 |
| ACH |
| ADP |
| ADP Fees |
|
|
| 24,790.42 |
| 24,790.42 |
|
7/17/2009 |
| ACH |
| ADP |
| ADP Fees |
|
|
| 12,650.00 |
| 12,650.00 |
|
7/17/2009 |
| ACH |
| ADP |
| ADP Fees |
|
|
| 12,650.00 |
| 12,650.00 |
|
7/6/2009 |
| 25906530 |
| Bank of America |
| Pcard expenses |
|
|
| 217,247.83 |
| 217,247.83 |
|
7/9/2009 |
| 25959155 |
| Chicago Title |
| General and Administrative |
|
|
| 650.00 |
| 650.00 |
|
7/6/2009 |
| 25906581 |
| Cowitz County Treasurer |
| Taxes |
|
|
| 56,079.46 |
| 56,079.46 |
|
7/17/2009 |
| 26082474 |
| Dupont |
| General and Administrative |
|
|
| 3,496.59 |
| 3,496.59 |
|
6/30/2009 |
| 2006323770 |
| Frontier Supply Chain |
| General and Administrative |
|
|
| 78.74 |
| 78.74 |
|
6/30/2009 |
| 2006323770 |
| Frontier Supply Chain |
| General and Administrative |
|
|
| 22.86 |
| 22.86 |
|
7/17/2009 |
| 26082126 |
| General Electric Capital Corp. |
| General and Administrative |
|
|
| 837.45 |
| 837.45 |
|
7/13/2009 |
| 25998539 |
| Gibraltar Insurance |
| General and Administrative |
|
|
| 633,227.00 |
| 633,227.00 |
|
6/29/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,950.00 |
| 1,950.00 |
|
7/1/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
6/26/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,560.00 |
| 1,560.00 |
|
6/29/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
7/1/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 780.00 |
| 780.00 |
|
7/13/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
7/22/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
7/23/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 195.00 |
| 195.00 |
|
6/30/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,535.78 |
| 1,535.78 |
|
7/8/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 2,925.00 |
| 2,925.00 |
|
7/14/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,950.00 |
| 1,950.00 |
|
7/20/2009 |
| ACH |
| PCAOB Fees |
| General and Administrative |
|
|
| 1,608.00 |
| 1,608.00 |
|
7/20/2009 |
| ACH |
| PCAOB Fees |
| General and Administrative |
|
|
| 301.50 |
| 301.50 |
|
7/17/2009 |
| 26082047 |
| Penske Truck Leasing |
| General and Administrative |
|
|
| 471.38 |
| 471.38 |
|
6/23/2009 |
| 25713843 |
| Pitney Bowes |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
102
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/15/2009 |
| 26039619 |
| Pitney Bowes |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
7/17/2009 |
| 26081711 |
| Pitney Bowes |
| General and Administrative |
|
|
| 1,854.00 |
| 1,854.00 |
|
7/20/2009 |
| 26098752 |
| Rent Expense |
| General and Administrative |
|
|
| 83,116.00 |
| 83,116.00 |
|
7/17/2009 |
| 26081835 |
| Ryder Truck Leasing |
| General and Administrative |
|
|
| 6,560.40 |
| 6,560.40 |
|
7/15/2009 |
| 26039534 |
| FocalPoint Securities, Inc. |
| Professional Fees |
|
|
| 60,688.25 |
| 60,688.25 |
|
6/23/2009 |
| 25714078 |
| FTI Consulting |
| Professional Fees |
|
|
| 601,627.40 |
| 601,627.40 |
|
7/8/2009 |
| 25923891 |
| FTI Consulting |
| Professional Fees |
|
|
| 447,706.39 |
| 447,706.39 |
|
6/23/2009 |
| 25713998 |
| Gibson, Dunn & Crutcher |
| Professional Fees |
|
|
| 727,844.04 |
| 727,844.04 |
|
7/8/2009 |
| 25923740 |
| Gibson, Dunn & Cruther |
| Professional Fees |
|
|
| 799,374.60 |
| 799,374.60 |
|
6/25/2009 |
| 25757384 |
| Puchulski, Stang...Jones |
| Professional Fees |
|
|
| 196,340.23 |
| 196,340.23 |
|
7/14/2009 |
|
|
| The Abernathy MacGregor Group |
| Professional Fees |
|
|
| 75,420.93 |
| 75,420.93 |
|
7/6/2009 |
|
|
| X-Roads - Allied Affiliated |
| Professional Fees |
|
|
| 83,154.99 |
| 83,154.99 |
|
7/9/2009 |
| 25659001 |
| Lasco Bathware |
| Raw Material |
|
|
| 3,952.08 |
| 3,952.08 |
|
6/23/2009 |
| 25713346 |
| Flexsteel Industries |
| Raw Material |
|
|
| 3,771.26 |
| 3,771.26 |
|
6/23/2009 |
| 25713403 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 24,902.92 |
| 24,902.92 |
|
6/23/2009 |
| 25713443 |
| Owens Corning |
| Raw Material |
|
|
| 30,433.87 |
| 30,433.87 |
|
6/23/2009 |
| 25713517 |
| Patrick Industries |
| Raw Material |
|
|
| 24,267.99 |
| 24,267.99 |
|
6/23/2009 |
| 25713543 |
| Leggett & Platt |
| Raw Material |
|
|
| 2,385.20 |
| 2,385.20 |
|
6/23/2009 |
| 25713559 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 1,405.79 |
| 1,405.79 |
|
6/23/2009 |
| 25713583 |
| Shaw Industries |
| Raw Material |
|
|
| 4,404.33 |
| 4,404.33 |
|
6/23/2009 |
| 25713608 |
| Shepherd Distribution |
| Raw Material |
|
|
| 1,657.18 |
| 1,657.18 |
|
6/23/2009 |
| 25713654 |
| Alpha Systems |
| Raw Material |
|
|
| 2,222.08 |
| 2,222.08 |
|
6/23/2009 |
| 25713784 |
| Boise Building Solutions |
| Raw Material |
|
|
| 9,154.11 |
| 9,154.11 |
|
6/23/2009 |
| 25713899 |
| Trombetta |
| Raw Material |
|
|
| 943.92 |
| 943.92 |
|
6/24/2009 |
| 25735582 |
| Shaw Industries |
| Raw Material |
|
|
| 15,832.20 |
| 15,832.20 |
|
6/24/2009 |
| 25735616 |
| Alpha Systems |
| Raw Material |
|
|
| 10,848.89 |
| 10,848.89 |
|
6/24/2009 |
| 25735682 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 44,759.76 |
| 44,759.76 |
|
6/24/2009 |
| 25735718 |
| Shepherd Distribution |
| Raw Material |
|
|
| 3,477.96 |
| 3,477.96 |
|
6/24/2009 |
| 25736184 |
| Lasco Bathware |
| Raw Material |
|
|
| 7,621.87 |
| 7,621.87 |
|
6/24/2009 |
| 25736236 |
| Patrick Industries |
| Raw Material |
|
|
| 6,457.28 |
| 6,457.28 |
|
6/24/2009 |
| 25736253 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 5,036.08 |
| 5,036.08 |
|
6/24/2009 |
| 25736272 |
| Owens Corning |
| Raw Material |
|
|
| 9,420.00 |
| 9,420.00 |
|
6/25/2009 |
| 25757095 |
| Shaw Industries |
| Raw Material |
|
|
| 7,605.21 |
| 7,605.21 |
|
6/25/2009 |
| 25757122 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 10,212.00 |
| 10,212.00 |
|
6/25/2009 |
| 25757157 |
| Alpha Systems |
| Raw Material |
|
|
| 224.93 |
| 224.93 |
|
6/25/2009 |
| 25757182 |
| Patrick Industries |
| Raw Material |
|
|
| 15,055.12 |
| 15,055.12 |
|
6/25/2009 |
| 25757198 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 2,889.96 |
| 2,889.96 |
|
6/25/2009 |
| 25757229 |
| Chatham Service Bureau |
| Raw Material |
|
|
| 23,251.74 |
| 23,251.74 |
|
6/25/2009 |
| 25757265 |
| Boise Building Solutions |
| Raw Material |
|
|
| 344.26 |
| 344.26 |
|
6/25/2009 |
| 25757292 |
| Western Timber Products |
| Raw Material |
|
|
| 684.29 |
| 684.29 |
|
6/25/2009 |
| 25757327 |
| North American Forest Products |
| Raw Material |
|
|
| 3,778.28 |
| 3,778.28 |
|
6/26/2009 |
| 25774205 |
| Shaw Industries |
| Raw Material |
|
|
| 7,916.04 |
| 7,916.04 |
|
6/26/2009 |
| 25774309 |
| Patrick Industries |
| Raw Material |
|
|
| 18,477.02 |
| 18,477.02 |
|
6/26/2009 |
| 25774350 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 6,526.00 |
| 6,526.00 |
|
6/26/2009 |
| 25774475 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 6,063.70 |
| 6,063.70 |
|
6/26/2009 |
| 25774505 |
| Alpha Systems |
| Raw Material |
|
|
| 2,549.08 |
| 2,549.08 |
|
103
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/26/2009 |
| 25774592 |
| Plum Creek Marketing |
| Raw Material |
|
|
| 15,782.40 |
| 15,782.40 |
|
6/26/2009 |
| 25774650 |
| Lasco Bathware |
| Raw Material |
|
|
| 2,634.72 |
| 2,634.72 |
|
6/26/2009 |
| 25774673 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 622.53 |
| 622.53 |
|
6/26/2009 |
| 25774693 |
| Leggett & Platt |
| Raw Material |
|
|
| 7,393.83 |
| 7,393.83 |
|
6/26/2009 |
| 25774715 |
| Weyerhauser Company |
| Raw Material |
|
|
| 7,032.60 |
| 7,032.60 |
|
6/26/2009 |
| 25774742 |
| Shepherd Distribution |
| Raw Material |
|
|
| 660.48 |
| 660.48 |
|
6/26/2009 |
| 25774760 |
| Owens Corning |
| Raw Material |
|
|
| 10,522.34 |
| 10,522.34 |
|
6/29/2009 |
| 25801882 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 10,902.15 |
| 10,902.15 |
|
6/29/2009 |
| 25801925 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 1,883.00 |
| 1,883.00 |
|
6/29/2009 |
| 25801952 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 3,353.06 |
| 3,353.06 |
|
6/29/2009 |
| 25801986 |
| Shaw Industries |
| Raw Material |
|
|
| 1,886.80 |
| 1,886.80 |
|
6/30/2009 |
| 25831224 |
| Alpha Systems |
| Raw Material |
|
|
| 3,460.34 |
| 3,460.34 |
|
6/30/2009 |
| 25831280 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 3,005.55 |
| 3,005.55 |
|
6/30/2009 |
| 25831315 |
| Owens Corning |
| Raw Material |
|
|
| 35,604.79 |
| 35,604.79 |
|
6/30/2009 |
| 25831360 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 24,103.00 |
| 24,103.00 |
|
6/30/2009 |
| 25831408 |
| Shepherd Distribution |
| Raw Material |
|
|
| 2,688.68 |
| 2,688.68 |
|
6/30/2009 |
| 25831439 |
| Leggett & Platt |
| Raw Material |
|
|
| 5,108.00 |
| 5,108.00 |
|
6/30/2009 |
| 25831535 |
| Patrick Industries |
| Raw Material |
|
|
| 3,494.79 |
| 3,494.79 |
|
6/30/2009 |
| 25831584 |
| Shaw Industries |
| Raw Material |
|
|
| 9,592.35 |
| 9,592.35 |
|
6/30/2009 |
| 25831612 |
| Chatham Service Bureau |
| Raw Material |
|
|
| 5,701.36 |
| 5,701.36 |
|
7/1/2009 |
| 25857136 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 7,766.00 |
| 7,766.00 |
|
7/1/2009 |
| 25857170 |
| Alpha Systems |
| Raw Material |
|
|
| 2,617.82 |
| 2,617.82 |
|
7/1/2009 |
| 25857219 |
| Shaw Industries |
| Raw Material |
|
|
| 9,881.79 |
| 9,881.79 |
|
7/1/2009 |
| 25857249 |
| Boise Building Solutions |
| Raw Material |
|
|
| 1,543.68 |
| 1,543.68 |
|
7/1/2009 |
| 25857287 |
| PI Financial - Rheem |
| Raw Material |
|
|
| 30,000.00 |
| 30,000.00 |
|
7/2/2009 |
| 25876204 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 11,725.00 |
| 11,725.00 |
|
7/2/2009 |
| 25876239 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 772.53 |
| 772.53 |
|
7/2/2009 |
| 25876322 |
| Patrick Industries |
| Raw Material |
|
|
| 10,706.30 |
| 10,706.30 |
|
7/2/2009 |
| 25876346 |
| Leggett & Platt |
| Raw Material |
|
|
| 3,087.00 |
| 3,087.00 |
|
7/2/2009 |
| 25876404 |
| Shaw Industries |
| Raw Material |
|
|
| 13,622.03 |
| 13,622.03 |
|
7/6/2009 |
| 25906334 |
| Shaw Industries |
| Raw Material |
|
|
| 8,168.60 |
| 8,168.60 |
|
7/6/2009 |
| 25906363 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 1,681.21 |
| 1,681.21 |
|
7/6/2009 |
| 25906427 |
| North Pacific Group |
| Raw Material |
|
|
| 7,429.53 |
| 7,429.53 |
|
7/6/2009 |
| 25906450 |
| Lasco Bathware |
| Raw Material |
|
|
| 1,196.44 |
| 1,196.44 |
|
7/6/2009 |
| 25906494 |
| Flexsteel Industries |
| Raw Material |
|
|
| 2,416.86 |
| 2,416.86 |
|
7/6/2009 |
| 25906622 |
| Boise Building Solutions |
| Raw Material |
|
|
| 1,758.21 |
| 1,758.21 |
|
7/6/2009 |
| 25906664 |
| Alpha Systems |
| Raw Material |
|
|
| 1,539.96 |
| 1,539.96 |
|
7/6/2009 |
| 25906682 |
| Owens Corning |
| Raw Material |
|
|
| 10,132.50 |
| 10,132.50 |
|
7/6/2009 |
| 25906706 |
| Patrick Industries |
| Raw Material |
|
|
| 1,138.54 |
| 1,138.54 |
|
7/6/2009 |
| 25906725 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 12,159.00 |
| 12,159.00 |
|
7/8/2009 |
| 25923449 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 2,676.00 |
| 2,676.00 |
|
7/8/2009 |
| 25923516 |
| Alpha Systems |
| Raw Material |
|
|
| 421.25 |
| 421.25 |
|
7/8/2009 |
| 25923548 |
| Patrick Industries |
| Raw Material |
|
|
| 11,235.38 |
| 11,235.38 |
|
7/8/2009 |
| 25923621 |
| Shaw Industries |
| Raw Material |
|
|
| 4,356.19 |
| 4,356.19 |
|
7/8/2009 |
| 25923650 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 4,990.11 |
| 4,990.11 |
|
7/8/2009 |
| 25923679 |
| Owens Corning |
| Raw Material |
|
|
| 20,827.41 |
| 20,827.41 |
|
104
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/8/2009 |
| 25923697 |
| Shepherd Distribution |
| Raw Material |
|
|
| 1,958.57 |
| 1,958.57 |
|
7/8/2009 |
| 25939657 |
| Shaw Industries |
| Raw Material |
|
|
| 9,784.02 |
| 9,784.02 |
|
7/8/2009 |
| 25939691 |
| Owens Corning |
| Raw Material |
|
|
| 12,979.21 |
| 12,979.21 |
|
7/8/2009 |
| 25939709 |
| Shepherd Distribution |
| Raw Material |
|
|
| 1,243.13 |
| 1,243.13 |
|
7/8/2009 |
| 25939738 |
| Weyerhauser Company |
| Raw Material |
|
|
| 7,480.26 |
| 7,480.26 |
|
7/8/2009 |
| 25939775 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 43,456.00 |
| 43,456.00 |
|
7/8/2009 |
| 25939796 |
| Alpha Systems |
| Raw Material |
|
|
| 302.24 |
| 302.24 |
|
7/8/2009 |
| 25939812 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 1,297.44 |
| 1,297.44 |
|
7/8/2009 |
| 25940097 |
| Fontana Wood Products |
| Raw Material |
|
|
| 4,410.05 |
| 4,410.05 |
|
7/8/2009 |
| 25940117 |
| North American Forest Products |
| Raw Material |
|
|
| 3,585.74 |
| 3,585.74 |
|
7/8/2009 |
| 25940163 |
| Dexter Axle |
| Raw Material |
|
|
| 10,000.00 |
| 10,000.00 |
|
7/9/2009 |
| 25958619 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 6,984.00 |
| 6,984.00 |
|
7/9/2009 |
| 25958751 |
| Shaw Industries |
| Raw Material |
|
|
| 16,660.13 |
| 16,660.13 |
|
7/9/2009 |
| 25958799 |
| Owens Corning |
| Raw Material |
|
|
| 1,340.65 |
| 1,340.65 |
|
7/9/2009 |
| 25958841 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 7,734.58 |
| 7,734.58 |
|
7/9/2009 |
| 25958908 |
| Patrick Industries |
| Raw Material |
|
|
| 18,140.31 |
| 18,140.31 |
|
7/9/2009 |
| 25959029 |
| Boise Building Solutions |
| Raw Material |
|
|
| 2,543.48 |
| 2,543.48 |
|
7/9/2009 |
| 25959047 |
| Weyerhauser Company |
| Raw Material |
|
|
| 885.60 |
| 885.60 |
|
7/9/2009 |
| 25959077 |
| Chatham Service Bureau |
| Raw Material |
|
|
| 6,368.64 |
| 6,368.64 |
|
7/10/2009 |
| 25982635 |
| Shaw Industries |
| Raw Material |
|
|
| 3,498.23 |
| 3,498.23 |
|
7/10/2009 |
| 25982668 |
| Patrick Industries |
| Raw Material |
|
|
| 2,385.47 |
| 2,385.47 |
|
7/10/2009 |
| 25982685 |
| Owens Corning |
| Raw Material |
|
|
| 9,300.00 |
| 9,300.00 |
|
7/13/2009 |
| 25998238 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 2,481.78 |
| 2,481.78 |
|
7/13/2009 |
| 25998262 |
| Shaw Industries |
| Raw Material |
|
|
| 6,121.84 |
| 6,121.84 |
|
7/13/2009 |
| 25998287 |
| Owens Corning |
| Raw Material |
|
|
| 14,966.62 |
| 14,966.62 |
|
7/13/2009 |
| 25998317 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 2,338.47 |
| 2,338.47 |
|
7/13/2009 |
| 25998576 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 4,225.00 |
| 4,225.00 |
|
7/14/2009 |
| 26016248 |
| Patrick Industries |
| Raw Material |
|
|
| 27,155.49 |
| 27,155.49 |
|
7/14/2009 |
| 26016279 |
| Owens Corning |
| Raw Material |
|
|
| 10,986.48 |
| 10,986.48 |
|
7/14/2009 |
| 26016301 |
| Shaw Industries |
| Raw Material |
|
|
| 2,121.21 |
| 2,121.21 |
|
7/14/2009 |
| 26016312 |
| Weyerhauser Company |
| Raw Material |
|
|
| 2,058.91 |
| 2,058.91 |
|
7/14/2009 |
| 26016341 |
| Lasco Bathware |
| Raw Material |
|
|
| 7,777.32 |
| 7,777.32 |
|
7/14/2009 |
| 26016366 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 7,650.00 |
| 7,650.00 |
|
7/14/2009 |
| 26019291 |
| North Pacific Group |
| Raw Material |
|
|
| 4,170.82 |
| 4,170.82 |
|
7/15/2009 |
| 26039068 |
| Shepherd Distribution |
| Raw Material |
|
|
| 1,670.64 |
| 1,670.64 |
|
7/15/2009 |
| 26039144 |
| Alpha Systems |
| Raw Material |
|
|
| 1,249.35 |
| 1,249.35 |
|
7/15/2009 |
| 26039236 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 14,042.00 |
| 14,042.00 |
|
7/15/2009 |
| 26039260 |
| Shaw Industries |
| Raw Material |
|
|
| 7,265.81 |
| 7,265.81 |
|
7/15/2009 |
| 26039302 |
| Patrick Industries |
| Raw Material |
|
|
| 22,931.44 |
| 22,931.44 |
|
7/15/2009 |
| 26039331 |
| Leggett & Platt |
| Raw Material |
|
|
| 5,158.50 |
| 5,158.50 |
|
7/15/2009 |
| 26039403 |
| Lasco Bathware |
| Raw Material |
|
|
| 3,807.88 |
| 3,807.88 |
|
7/15/2009 |
| 26039431 |
| Owens Corning |
| Raw Material |
|
|
| 8,989.19 |
| 8,989.19 |
|
7/15/2009 |
| 26039450 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 500.85 |
| 500.85 |
|
7/16/2009 |
| 26061179 |
| Alpha Systems |
| Raw Material |
|
|
| 7,801.53 |
| 7,801.53 |
|
7/16/2009 |
| 26061212 |
| Shaw Industries |
| Raw Material |
|
|
| 2,915.59 |
| 2,915.59 |
|
7/16/2009 |
| 26061248 |
| Patrick Industries |
| Raw Material |
|
|
| 798.60 |
| 798.60 |
|
105
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/16/2009 |
| 26061289 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 16,344.00 |
| 16,344.00 |
|
7/16/2009 |
| 26061338 |
| Chatham Service Bureau |
| Raw Material |
|
|
| 30,623.30 |
| 30,623.30 |
|
7/16/2009 |
| 26061393 |
| Lasco Bathware |
| Raw Material |
|
|
| 3,672.06 |
| 3,672.06 |
|
7/17/2009 |
| 26081374 |
| Alpha Systems |
| Raw Material |
|
|
| 231.36 |
| 231.36 |
|
7/17/2009 |
| 26081416 |
| Shaw Industries |
| Raw Material |
|
|
| 5,586.10 |
| 5,586.10 |
|
7/17/2009 |
| 26081434 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 15,586.00 |
| 15,586.00 |
|
7/17/2009 |
| 26081534 |
| Tolleson Lumber Company |
| Raw Material |
|
|
| 14,045.18 |
| 14,045.18 |
|
7/20/2009 |
| 26088913 |
| North American Forest Products |
| Raw Material |
|
|
| 3,772.72 |
| 3,772.72 |
|
7/20/2009 |
| 26098788 |
| Owens Corning |
| Raw Material |
|
|
| 9,420.00 |
| 9,420.00 |
|
7/20/2009 |
| 26098832 |
| Shaw Industries |
| Raw Material |
|
|
| 14,562.26 |
| 14,562.26 |
|
7/20/2009 |
| 26098859 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 7,061.00 |
| 7,061.00 |
|
7/20/2009 |
| 26098887 |
| Boise Building Solutions |
| Raw Material |
|
|
| 2,715.65 |
| 2,715.65 |
|
7/20/2009 |
| 26098967 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 1,427.27 |
| 1,427.27 |
|
7/20/2009 |
| 26098988 |
| Patrick Industries |
| Raw Material |
|
|
| 215.11 |
| 215.11 |
|
7/21/2009 |
| 26117732 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 7,583.30 |
| 7,583.30 |
|
7/21/2009 |
| 26117758 |
| Shaw Industries |
| Raw Material |
|
|
| 16,304.88 |
| 16,304.88 |
|
7/21/2009 |
| 26117790 |
| Owens Corning |
| Raw Material |
|
|
| 29,014.64 |
| 29,014.64 |
|
7/21/2009 |
| 26117813 |
| Leggett & Platt |
| Raw Material |
|
|
| 1,588.50 |
| 1,588.50 |
|
7/22/2009 |
| 26136325 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 28,129.00 |
| 28,129.00 |
|
7/22/2009 |
| 26136370 |
| Shaw Industries |
| Raw Material |
|
|
| 2,559.28 |
| 2,559.28 |
|
7/22/2009 |
| 26136395 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 6,929.51 |
| 6,929.51 |
|
7/22/2009 |
| 26136425 |
| North River Wood Products |
| Raw Material |
|
|
| 7,596.80 |
| 7,596.80 |
|
7/22/2009 |
| 26136458 |
| Fontana Wood Products |
| Raw Material |
|
|
| 2,137.72 |
| 2,137.72 |
|
7/22/2009 |
| 26136483 |
| Boise Building Solutions |
| Raw Material |
|
|
| 7,415.81 |
| 7,415.81 |
|
7/22/2009 |
| 26136511 |
| PI Financial - Rheem |
| Raw Material |
|
|
| 30,000.00 |
| 30,000.00 |
|
7/22/2009 |
| 26136554 |
| Patrick Industries |
| Raw Material |
|
|
| 23,327.18 |
| 23,327.18 |
|
7/22/2009 |
| 26136574 |
| Shepherd Distribution |
| Raw Material |
|
|
| 1,525.20 |
| 1,525.20 |
|
7/22/2009 |
| 26136588 |
| Owens Corning |
| Raw Material |
|
|
| 9,960.00 |
| 9,960.00 |
|
7/23/2009 |
| 26155444 |
| Shaw Industries |
| Raw Material |
|
|
| 10,741.52 |
| 10,741.52 |
|
7/23/2009 |
| 26155473 |
| Patrick Industries |
| Raw Material |
|
|
| 3,329.64 |
| 3,329.64 |
|
7/23/2009 |
| 26155544 |
| Best Buy Co. |
| Raw Material |
|
|
| 1,535.00 |
| 1,535.00 |
|
7/23/2009 |
| 26155595 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 7,949.00 |
| 7,949.00 |
|
7/23/2009 |
| 26155608 |
| Lasco Bathware |
| Raw Material |
|
|
| 3,525.22 |
| 3,525.22 |
|
7/23/2009 |
| 26155638 |
| Building Materials Corp. |
| Raw Material |
|
|
| 30,000.00 |
| 30,000.00 |
|
7/23/2009 |
| 26155667 |
| Chatham Service Bureau |
| Raw Material |
|
|
| 25,197.57 |
| 25,197.57 |
|
7/23/2009 |
| 26155683 |
| Bluelinx Corp. |
| Raw Material |
|
|
| 7,878.46 |
| 7,878.46 |
|
7/24/2009 |
| 26175616 |
| Patrick Industries |
| Raw Material |
|
|
| 6,252.44 |
| 6,252.44 |
|
7/24/2009 |
| 26175653 |
| Woodgrain Millworks |
| Raw Material |
|
|
| 1,766.53 |
| 1,766.53 |
|
7/24/2009 |
| 26175673 |
| Shaw Industries |
| Raw Material |
|
|
| 6,003.01 |
| 6,003.01 |
|
7/24/2009 |
| 26175683 |
| Whirlpool Corp. |
| Raw Material |
|
|
| 8,527.00 |
| 8,527.00 |
|
7/1/2009 |
| ACH |
| Woodgrain Millworks |
| Raw Material |
|
|
| 161.07 |
| 161.07 |
|
6/22/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 39,397.17 |
| 39,397.17 |
|
6/29/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 11,457.34 |
| 11,457.34 |
|
6/30/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 10,398.53 |
| 10,398.53 |
|
7/1/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,905.79 |
| 4,905.79 |
|
7/2/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,146.31 |
| 4,146.31 |
|
106
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
7/3/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,046.56 |
| 4,046.56 |
|
7/6/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 144,493.90 |
| 144,493.90 |
|
7/7/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 16,031.61 |
| 16,031.61 |
|
7/20/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 62,414.75 |
| 62,414.75 |
|
7/21/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 13,149.45 |
| 13,149.45 |
|
7/22/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 6,783.36 |
| 6,783.36 |
|
7/23/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 29,939.69 |
| 29,939.69 |
|
7/24/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 39,701.90 |
| 39,701.90 |
|
6/23/2009 |
| 25713743 |
| Matrix |
| Worker’s Compensation |
|
|
| 49,305.94 |
| 49,305.94 |
|
7/1/2009 |
| 25857328 |
| Matrix |
| Worker’s Compensation |
|
|
| 38,206.71 |
| 38,206.71 |
|
7/6/2009 |
| 25906509 |
| Matrix |
| Worker’s Compensation |
|
|
| 111,789.74 |
| 111,789.74 |
|
7/8/2009 |
| 25939839 |
| Matrix |
| Worker’s Compensation |
|
|
| 33,210.28 |
| 33,210.28 |
|
7/10/2009 |
| 25982709 |
| Matrix |
| Worker’s Compensation |
|
|
| 100,000.00 |
| 100,000.00 |
|
7/15/2009 |
| 26039366 |
| Matrix |
| Worker’s Compensation |
|
|
| 29,669.69 |
| 29,669.69 |
|
7/20/2009 |
| 26098939 |
| Matrix |
| Worker’s Compensation |
|
|
| 249,991.63 |
| 249,991.63 |
|
6/23/2009 |
| 25713720 |
| Schaffer |
| Worker’s Compensation |
|
|
| 4,078.22 |
| 4,078.22 |
|
6/26/2009 |
| 25774625 |
| Schaffer |
| Worker’s Compensation |
|
|
| 3,292.02 |
| 3,292.02 |
|
7/10/2009 |
| 25982738 |
| Schaffer |
| Worker’s Compensation |
|
|
| 8,705.22 |
| 8,705.22 |
|
7/17/2009 |
| 26081469 |
| Schaffer |
| Worker’s Compensation |
|
|
| 1,681.75 |
| 1,681.75 |
|
7/24/2009 |
| 26175722 |
| Schaffer |
| Worker’s Compensation |
|
|
| 5,160.91 |
| 5,160.91 |
|
6/24/2009 |
|
|
| ADP |
| Payroll |
|
|
| 1,499,156.71 |
| 1,499,156.71 |
|
6/25/2009 |
|
|
| ADP |
| Payroll |
|
|
| 149,307.93 |
| 149,307.93 |
|
6/30/2009 |
|
|
| ADP |
| Payroll |
|
|
| 418,167.08 |
| 418,167.08 |
|
7/8/2009 |
|
|
| ADP |
| Payroll |
|
|
| 1,377,081.78 |
| 1,377,081.78 |
|
7/15/2009 |
|
|
| ADP |
| Payroll |
|
|
| 413,187.56 |
| 413,187.56 |
|
7/22/2009 |
|
|
| ADP |
| Payroll |
|
|
| 461,552.80 |
| 461,552.80 |
|
6/25/2009 |
|
|
| ADP |
| Payroll Garnishments |
|
|
| 19,563.07 |
| 19,563.07 |
|
7/1/2009 |
|
|
| ADP |
| Payroll Garnishments |
|
|
| 10,074.78 |
| 10,074.78 |
|
7/9/2009 |
|
|
| ADP |
| Payroll Garnishments |
|
|
| 14,248.63 |
| 14,248.63 |
|
7/16/2009 |
|
|
| ADP |
| Payroll Garnishments |
|
|
| 7,903.18 |
| 7,903.18 |
|
7/23/2009 |
|
|
| ADP |
| Payroll Garnishments |
|
|
| 9,252.55 |
| 9,252.55 |
|
6/23/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,486.30 |
| 1,486.30 |
|
6/29/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,571.89 |
| 1,571.89 |
|
6/30/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 735.76 |
| 735.76 |
|
7/1/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 158.52 |
| 158.52 |
|
7/2/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,646.89 |
| 1,646.89 |
|
7/6/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,192.33 |
| 1,192.33 |
|
7/7/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,318.72 |
| 1,318.72 |
|
7/10/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,348.19 |
| 1,348.19 |
|
7/13/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 1,512.34 |
| 1,512.34 |
|
7/14/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 4,240.01 |
| 4,240.01 |
|
7/15/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 7,292.49 |
| 7,292.49 |
|
7/16/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 624.27 |
| 624.27 |
|
7/17/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 15,432.39 |
| 15,432.39 |
|
7/20/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 23,734.28 |
| 23,734.28 |
|
7/21/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 10,523.23 |
| 10,523.23 |
|
107
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
7/22/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 8,516.56 |
| 8,516.56 |
| |
7/23/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 7,479.13 |
| 7,479.13 |
| |
7/24/2009 |
|
|
| ADP |
| Payroll Manual Checks |
|
|
| 4,614.49 |
| 4,614.49 |
| |
6/25/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 694,831.73 |
| 694,831.73 |
| |
6/26/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 58,888.90 |
| 58,888.90 |
| |
7/1/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 85,323.90 |
| 85,323.90 |
| |
7/9/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 616,491.33 |
| 616,491.33 |
| |
7/16/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 153,287.06 |
| 153,287.06 |
| |
7/23/2009 |
|
|
| ADP |
| Payroll Taxes |
|
|
| 221,450.09 |
| 221,450.09 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (234,571.69 | ) | (234,571.69 | ) | |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 26,640,589.92 |
| $ | 26,640,589.92 |
| ||
* 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.
108
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 7/26/2009 |
| Balance on Statement: |
| $71,335,412.49 |
Plus deposits in transit (a):
|
| Deposit Date |
| Deposit Amount |
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
| $ | (229,821.01 | ) |
|
|
|
|
|
|
|
|
|
| |
TOTAL DEPOSITS IN TRANSIT |
|
|
|
|
| (229,821.01 | ) | |
*This is the total deposits in transit for all entities at 7/26/2009
** Intercompany receipt in transit 7/26/2009
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 9223944 |
| 3/17/2009 |
| 66.97 |
|
|
|
|
| 9223946 |
| 3/17/2009 |
| 52.60 |
|
|
|
|
| 8661569 |
| 3/19/2009 |
| 28,013.59 |
|
|
|
|
| 2152346 |
| 3/20/2009 |
| 3.89 |
|
|
|
|
| 411707 |
| 3/23/2009 |
| 4,984.00 |
|
|
|
|
| 268010 |
| 3/25/2009 |
| 681.95 |
|
|
|
|
| 268137 |
| 3/27/2009 |
| 1,750.00 |
|
|
|
|
| 2785482 |
| 3/27/2009 |
| 381.97 |
|
|
|
|
| 268263 |
| 3/31/2009 |
| 6.27 |
|
|
|
|
| 268378 |
| 3/31/2009 |
| 292.93 |
|
|
|
|
| 268682 |
| 4/3/2009 |
| 666.00 |
|
|
|
|
| 9224090 |
| 4/3/2009 |
| 3,560.00 |
|
|
|
|
| 1272865 |
| 4/8/2009 |
| 500.00 |
|
|
|
|
| 2152422 |
| 4/8/2009 |
| 89.40 |
|
|
|
|
| 268759 |
| 4/9/2009 |
| 3,000.00 |
|
|
|
|
| 268784 |
| 4/9/2009 |
| 500.00 |
|
|
|
|
| 1272881 |
| 4/9/2009 |
| 2,091.07 |
|
|
|
|
| 4265265 |
| 4/15/2009 |
| 12.00 |
|
|
|
|
| 269058 |
| 4/17/2009 |
| 1,000.00 |
|
|
|
|
| 1272952 |
| 4/17/2009 |
| 168.75 |
|
|
|
|
| 9224307 |
| 4/17/2009 |
| 945.34 |
|
|
|
|
| 4855154 |
| 4/20/2009 |
| 67.29 |
|
|
|
|
| 269162 |
| 4/23/2009 |
| 8,150.39 |
|
|
|
|
| 2785673 |
| 4/24/2009 |
| 11,705.00 |
|
|
|
|
| 44104764 |
| 5/6/2009 |
| 9.90 |
|
|
|
|
| 346475 |
| 5/15/2009 |
| 20.00 |
|
|
|
|
| 9224666 |
| 5/15/2009 |
| 2.76 |
|
|
|
|
| 5548542 |
| 5/19/2009 |
| 247.69 |
|
|
|
|
| 9224716 |
| 5/19/2009 |
| 130.00 |
|
|
|
|
| 9224722 |
| 5/19/2009 |
| 303.94 |
|
|
|
109
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 9224728 |
| 5/19/2009 |
| 46.87 |
|
|
|
|
| 2152622 |
| 5/21/2009 |
| 461.10 |
|
|
|
|
| 4789422 |
| 5/29/2009 |
| 6,340.32 |
|
|
|
|
| 4855494 |
| 5/29/2009 |
| 241.03 |
|
|
|
|
| 43061628 |
| 6/2/2009 |
| 108.25 |
|
|
|
|
| 2252896 |
| 6/3/2009 |
| 54.14 |
|
|
|
|
| 346600 |
| 6/5/2009 |
| 7.81 |
|
|
|
|
| 742930 |
| 6/5/2009 |
| 75.00 |
|
|
|
|
| 4855570 |
| 6/5/2009 |
| 286.56 |
|
|
|
|
| 5548699 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
| 9224977 |
| 6/5/2009 |
| 172.06 |
|
|
|
|
| 4789490 |
| 6/10/2009 |
| 3,830.12 |
|
|
|
|
| 270373 |
| 6/12/2009 |
| 300.00 |
|
|
|
|
| 446806 |
| 6/12/2009 |
| 456.00 |
|
|
|
|
| 1273552 |
| 6/12/2009 |
| 38.63 |
|
|
|
|
| 1748494 |
| 6/12/2009 |
| 530.00 |
|
|
|
|
| 44104948 |
| 6/15/2009 |
| 161.07 |
|
|
|
|
| 9225160 |
| 6/17/2009 |
| 118.05 |
|
|
|
|
| 9225194 |
| 6/17/2009 |
| 68.11 |
|
|
|
|
| 43061734 |
| 6/17/2009 |
| 414.11 |
|
|
|
|
| 270497 |
| 6/19/2009 |
| 852.53 |
|
|
|
|
| 446875 |
| 6/19/2009 |
| 13.26 |
|
|
|
|
| 1273629 |
| 6/19/2009 |
| 925.00 |
|
|
|
|
| 44104965 | �� | 6/19/2009 |
| 1,717.52 |
|
|
|
|
| 411918 |
| 6/22/2009 |
| 4,452.00 |
|
|
|
|
| 346712 |
| 6/23/2009 |
| 100.00 |
|
|
|
|
| 411981 |
| 6/24/2009 |
| 3,113.00 |
|
|
|
|
| 411987 |
| 6/24/2009 |
| 5,275.00 |
|
|
|
|
| 9225318 |
| 6/25/2009 |
| 720.64 |
|
|
|
|
| 1273702 |
| 6/26/2009 |
| 716.59 |
|
|
|
|
| 1273731 |
| 6/26/2009 |
| 13.20 |
|
|
|
|
| 2786170 |
| 6/26/2009 |
| 300.00 |
|
|
|
|
| 2786175 |
| 6/26/2009 |
| 300.00 |
|
|
|
|
| 2786201 |
| 6/26/2009 |
| 334.50 |
|
|
|
|
| 44104989 |
| 6/26/2009 |
| 500.30 |
|
|
|
|
| 346762 |
| 6/30/2009 |
| 250.00 |
|
|
|
|
| 346765 |
| 6/30/2009 |
| 547.00 |
|
|
|
|
| 346770 |
| 6/30/2009 |
| 262.00 |
|
|
|
|
| 9225375 |
| 6/30/2009 |
| 105.93 |
|
|
|
|
| 849504 |
| 7/1/2009 |
| 19.20 |
|
|
|
|
| 270802 |
| 7/2/2009 |
| 0.01 |
|
|
|
|
| 346787 |
| 7/2/2009 |
| 5,281.98 |
|
|
|
|
| 346788 |
| 7/2/2009 |
| 248.26 |
|
|
|
|
| 346790 |
| 7/2/2009 |
| 360.80 |
|
|
|
|
| 346804 |
| 7/2/2009 |
| 3,000.00 |
|
|
|
|
| 2786215 |
| 7/2/2009 |
| 83.57 |
|
|
|
|
| 4855780 |
| 7/2/2009 |
| 125.00 |
|
|
|
|
| 43061854 |
| 7/6/2009 |
| 226.39 |
|
|
|
|
| 346813 |
| 7/7/2009 |
| 222.00 |
|
|
|
|
| 412029 |
| 7/7/2009 |
| 218.50 |
|
|
|
|
| 5548901 |
| 7/7/2009 |
| 950.00 |
|
|
|
|
| 5548908 |
| 7/8/2009 |
| 604.46 |
|
|
|
|
| 7175047 |
| 7/8/2009 |
| 27.50 |
|
|
|
|
| 44105014 |
| 7/8/2009 |
| 717.12 |
|
|
|
|
| 271100 |
| 7/9/2009 |
| 2,758.76 |
|
|
|
|
| 270999 |
| 7/9/2009 |
| 203.48 |
|
|
|
|
| 271010 |
| 7/9/2009 |
| 35.56 |
|
|
|
|
| 271038 |
| 7/9/2009 |
| 216.51 |
|
|
|
110
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 271043 |
| 7/9/2009 |
| 260.98 |
|
|
|
|
| 271064 |
| 7/9/2009 |
| 231.84 |
|
|
|
|
| 271080 |
| 7/9/2009 |
| 42.48 |
|
|
|
|
| 271082 |
| 7/9/2009 |
| 62.11 |
|
|
|
|
| 271088 |
| 7/9/2009 |
| 2,409.80 |
|
|
|
|
| 271090 |
| 7/9/2009 |
| 813.79 |
|
|
|
|
| 271092 |
| 7/9/2009 |
| 46.80 |
|
|
|
|
| 743069 |
| 7/9/2009 |
| 7.49 |
|
|
|
|
| 743085 |
| 7/9/2009 |
| 75.00 |
|
|
|
|
| 1990213 |
| 7/9/2009 |
| 35.17 |
|
|
|
|
| 7552851 |
| 7/9/2009 |
| 100.00 |
|
|
|
|
| 7552856 |
| 7/9/2009 |
| 263.16 |
|
|
|
|
| 7552857 |
| 7/9/2009 |
| 150.00 |
|
|
|
|
| 447000 |
| 7/10/2009 |
| 285.00 |
|
|
|
|
| 447019 |
| 7/10/2009 |
| 644.73 |
|
|
|
|
| 447022 |
| 7/10/2009 |
| 300.00 |
|
|
|
|
| 447026 |
| 7/10/2009 |
| 159.69 |
|
|
|
|
| 849570 |
| 7/10/2009 |
| 790.44 |
|
|
|
|
| 1273825 |
| 7/10/2009 |
| 94.00 |
|
|
|
|
| 1273835 |
| 7/10/2009 |
| 275.00 |
|
|
|
|
| 1273872 |
| 7/10/2009 |
| 3,853.25 |
|
|
|
|
| 1273874 |
| 7/10/2009 |
| 9,044.87 |
|
|
|
|
| 2253124 |
| 7/10/2009 |
| 200.00 |
|
|
|
|
| 2253146 |
| 7/10/2009 |
| 283.93 |
|
|
|
|
| 2786285 |
| 7/10/2009 |
| 161.71 |
|
|
|
|
| 2786289 |
| 7/10/2009 |
| 148.98 |
|
|
|
|
| 2786298 |
| 7/10/2009 |
| 292.37 |
|
|
|
|
| 4855846 |
| 7/10/2009 |
| 180.00 |
|
|
|
|
| 9225660 |
| 7/10/2009 |
| 34.43 |
|
|
|
|
| 9225664 |
| 7/10/2009 |
| 138.03 |
|
|
|
|
| 271114 |
| 7/14/2009 |
| 3,732.51 |
|
|
|
|
| 271120 |
| 7/14/2009 |
| 364.52 |
|
|
|
|
| 271172 |
| 7/14/2009 |
| 40.66 |
|
|
|
|
| 271176 |
| 7/14/2009 |
| 1,647.07 |
|
|
|
|
| 271196 |
| 7/14/2009 |
| 78.05 |
|
|
|
|
| 271208 |
| 7/14/2009 |
| 62.34 |
|
|
|
|
| 271209 |
| 7/14/2009 |
| 356.03 |
|
|
|
|
| 346864 |
| 7/14/2009 |
| 17,500.00 |
|
|
|
|
| 412041 |
| 7/14/2009 |
| 800.00 |
|
|
|
|
| 412043 |
| 7/14/2009 |
| 125.00 |
|
|
|
|
| 412051 |
| 7/14/2009 |
| 558.00 |
|
|
|
|
| 743101 |
| 7/15/2009 |
| 721.27 |
|
|
|
|
| 1990248 |
| 7/15/2009 |
| 48.83 |
|
|
|
|
| 1990249 |
| 7/15/2009 |
| 7.46 |
|
|
|
|
| 1990253 |
| 7/15/2009 |
| 265.00 |
|
|
|
|
| 1990257 |
| 7/15/2009 |
| 1,027.50 |
|
|
|
|
| 1990260 |
| 7/15/2009 |
| 497.90 |
|
|
|
|
| 1990262 |
| 7/15/2009 |
| 150.00 |
|
|
|
|
| 2253158 |
| 7/15/2009 |
| 14.82 |
|
|
|
|
| 43061956 |
| 7/15/2009 |
| 914.00 |
|
|
|
|
| 43061957 |
| 7/15/2009 |
| 351.00 |
|
|
|
|
| 271223 |
| 7/16/2009 |
| 1,346.15 |
|
|
|
|
| 271228 |
| 7/16/2009 |
| 2,572.19 |
|
|
|
|
| 271242 |
| 7/16/2009 |
| 148.00 |
|
|
|
|
| 271249 |
| 7/16/2009 |
| 92.02 |
|
|
|
|
| 271256 |
| 7/16/2009 |
| 153.40 |
|
|
|
|
| 271259 |
| 7/16/2009 |
| 203.06 |
|
|
|
|
| 271261 |
| 7/16/2009 |
| 535.00 |
|
|
|
111
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 271269 |
| 7/16/2009 |
| 259.70 |
|
|
|
|
| 271272 |
| 7/16/2009 |
| 54.49 |
|
|
|
|
| 346877 |
| 7/16/2009 |
| 25.00 |
|
|
|
|
| 346878 |
| 7/16/2009 |
| 268.91 |
|
|
|
|
| 346879 |
| 7/16/2009 |
| 288.20 |
|
|
|
|
| 346880 |
| 7/16/2009 |
| 1,803.60 |
|
|
|
|
| 346881 |
| 7/16/2009 |
| 17,937.42 |
|
|
|
|
| 412056 |
| 7/16/2009 |
| 25.00 |
|
|
|
|
| 412057 |
| 7/16/2009 |
| 25.00 |
|
|
|
|
| 447051 |
| 7/16/2009 |
| 560.20 |
|
|
|
|
| 447054 |
| 7/16/2009 |
| 181.00 |
|
|
|
|
| 447060 |
| 7/16/2009 |
| 740.00 |
|
|
|
|
| 447061 |
| 7/16/2009 |
| 751.99 |
|
|
|
|
| 447067 |
| 7/16/2009 |
| 607.93 |
|
|
|
|
| 743102 |
| 7/16/2009 |
| 200.08 |
|
|
|
|
| 849599 |
| 7/16/2009 |
| 4,583.22 |
|
|
|
|
| 849603 |
| 7/16/2009 |
| 792.47 |
|
|
|
|
| 849604 |
| 7/16/2009 |
| 240.00 |
|
|
|
|
| 4855900 |
| 7/16/2009 |
| 300.00 |
|
|
|
|
| 1273894 |
| 7/16/2009 |
| 1,500.00 |
|
|
|
|
| 1273898 |
| 7/16/2009 |
| 570.80 |
|
|
|
|
| 1273906 |
| 7/16/2009 |
| 492.00 |
|
|
|
|
| 1273908 |
| 7/16/2009 |
| 158.91 |
|
|
|
|
| 1273909 |
| 7/16/2009 |
| 809.15 |
|
|
|
|
| 1273912 |
| 7/16/2009 |
| 819.96 |
|
|
|
|
| 1273915 |
| 7/16/2009 |
| 9,987.83 |
|
|
|
|
| 1273917 |
| 7/16/2009 |
| 111.33 |
|
|
|
|
| 1273920 |
| 7/16/2009 |
| 6,760.70 |
|
|
|
|
| 1273928 |
| 7/16/2009 |
| 1,950.00 |
|
|
|
|
| 1273933 |
| 7/16/2009 |
| 475.00 |
|
|
|
|
| 1273939 |
| 7/16/2009 |
| 321.00 |
|
|
|
|
| 1990269 |
| 7/16/2009 |
| 87.84 |
|
|
|
|
| 4855869 |
| 7/16/2009 |
| 223.07 |
|
|
|
|
| 4855878 |
| 7/16/2009 |
| 1,679.10 |
|
|
|
|
| 4855880 |
| 7/16/2009 |
| 125.00 |
|
|
|
|
| 4855887 |
| 7/16/2009 |
| 356.81 |
|
|
|
|
| 4855890 |
| 7/16/2009 |
| 43.75 |
|
|
|
|
| 4855895 |
| 7/16/2009 |
| 255.74 |
|
|
|
|
| 4855901 |
| 7/16/2009 |
| 87.45 |
|
|
|
|
| 4855902 |
| 7/16/2009 |
| 187.17 |
|
|
|
|
| 4855905 |
| 7/16/2009 |
| 326.74 |
|
|
|
|
| 4855907 |
| 7/16/2009 |
| 182.50 |
|
|
|
|
| 5548960 |
| 7/16/2009 |
| 162.99 |
|
|
|
|
| 5548989 |
| 7/16/2009 |
| 118.72 |
|
|
|
|
| 7175053 |
| 7/16/2009 |
| 30.50 |
|
|
|
|
| 7552877 |
| 7/16/2009 |
| 34.00 |
|
|
|
|
| 7552879 |
| 7/16/2009 |
| 197.43 |
|
|
|
|
| 9225697 |
| 7/16/2009 |
| 5,697.32 |
|
|
|
|
| 9225699 |
| 7/16/2009 |
| 162.85 |
|
|
|
|
| 9225701 |
| 7/16/2009 |
| 134.74 |
|
|
|
|
| 9225702 |
| 7/16/2009 |
| 1,234.45 |
|
|
|
|
| 9225703 |
| 7/16/2009 |
| 8,907.97 |
|
|
|
|
| 9225704 |
| 7/16/2009 |
| 59.22 |
|
|
|
|
| 9225707 |
| 7/16/2009 |
| 75.29 |
|
|
|
|
| 9225709 |
| 7/16/2009 |
| 706.69 |
|
|
|
|
| 9225710 |
| 7/16/2009 |
| 98.29 |
|
|
|
|
| 9225711 |
| 7/16/2009 |
| 473.08 |
|
|
|
|
| 9225712 |
| 7/16/2009 |
| 92.47 |
|
|
|
112
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 9225713 |
| 7/16/2009 |
| 156.76 |
|
|
|
|
| 9225714 |
| 7/16/2009 |
| 9.66 |
|
|
|
|
| 9225715 |
| 7/16/2009 |
| 403.40 |
|
|
|
|
| 9225716 |
| 7/16/2009 |
| 991.58 |
|
|
|
|
| 9225722 |
| 7/16/2009 |
| 2,297.33 |
|
|
|
|
| 9225726 |
| 7/16/2009 |
| 60.01 |
|
|
|
|
| 9225729 |
| 7/16/2009 |
| 104.71 |
|
|
|
|
| 9225731 |
| 7/16/2009 |
| 980.94 |
|
|
|
|
| 9225733 |
| 7/16/2009 |
| 25,764.86 |
|
|
|
|
| 9225734 |
| 7/16/2009 |
| 2,208.06 |
|
|
|
|
| 9225736 |
| 7/16/2009 |
| 307.97 |
|
|
|
|
| 9225737 |
| 7/16/2009 |
| 799.88 |
|
|
|
|
| 9225742 |
| 7/16/2009 |
| 496.52 |
|
|
|
|
| 9225743 |
| 7/16/2009 |
| 3,460.42 |
|
|
|
|
| 9225744 |
| 7/16/2009 |
| 2,200.59 |
|
|
|
|
| 9225745 |
| 7/16/2009 |
| 1.25 |
|
|
|
|
| 9225746 |
| 7/16/2009 |
| 986.14 |
|
|
|
|
| 9225747 |
| 7/16/2009 |
| 4,531.24 |
|
|
|
|
| 9225748 |
| 7/16/2009 |
| 724.57 |
|
|
|
|
| 9225749 |
| 7/16/2009 |
| 65.22 |
|
|
|
|
| 9225750 |
| 7/16/2009 |
| 57.86 |
|
|
|
|
| 9225751 |
| 7/16/2009 |
| 1,083.92 |
|
|
|
|
| 9225752 |
| 7/16/2009 |
| 394.95 |
|
|
|
|
| 9225754 |
| 7/16/2009 |
| 536.83 |
|
|
|
|
| 9225755 |
| 7/16/2009 |
| 375.23 |
|
|
|
|
| 9225757 |
| 7/16/2009 |
| 4,627.65 |
|
|
|
|
| 9225758 |
| 7/16/2009 |
| 772.87 |
|
|
|
|
| 9225759 |
| 7/16/2009 |
| 16.82 |
|
|
|
|
| 9225760 |
| 7/16/2009 |
| 2,214.17 |
|
|
|
|
| 9225831 |
| 7/16/2009 |
| 200.00 |
|
|
|
|
| 9225832 |
| 7/16/2009 |
| 1,473.24 |
|
|
|
|
| 9225833 |
| 7/16/2009 |
| 158.49 |
|
|
|
|
| 9225834 |
| 7/16/2009 |
| 3,222.09 |
|
|
|
|
| 9225835 |
| 7/16/2009 |
| 2,453.42 |
|
|
|
|
| 9225836 |
| 7/16/2009 |
| 1,748.64 |
|
|
|
|
| 9225837 |
| 7/16/2009 |
| 502.90 |
|
|
|
|
| 9225839 |
| 7/16/2009 |
| 351.32 |
|
|
|
|
| 9225840 |
| 7/16/2009 |
| 353.61 |
|
|
|
|
| 9225841 |
| 7/16/2009 |
| 247.17 |
|
|
|
|
| 9225842 |
| 7/16/2009 |
| 150.00 |
|
|
|
|
| 9225843 |
| 7/16/2009 |
| 8.00 |
|
|
|
|
| 9225846 |
| 7/16/2009 |
| 1,034.06 |
|
|
|
|
| 9225847 |
| 7/16/2009 |
| 85.00 |
|
|
|
|
| 9225848 |
| 7/16/2009 |
| 227.50 |
|
|
|
|
| 9225849 |
| 7/16/2009 |
| 389.24 |
|
|
|
|
| 9225851 |
| 7/16/2009 |
| 405.21 |
|
|
|
|
| 9225853 |
| 7/16/2009 |
| 3,876.48 |
|
|
|
|
| 9225855 |
| 7/16/2009 |
| 965.00 |
|
|
|
|
| 9225857 |
| 7/16/2009 |
| 14.26 |
|
|
|
|
| 9225859 |
| 7/16/2009 |
| 163.95 |
|
|
|
|
| 9225860 |
| 7/16/2009 |
| 540.86 |
|
|
|
|
| 9225861 |
| 7/16/2009 |
| 27.01 |
|
|
|
|
| 9225862 |
| 7/16/2009 |
| 132.73 |
|
|
|
|
| 9225863 |
| 7/16/2009 |
| 81.38 |
|
|
|
|
| 9225864 |
| 7/16/2009 |
| 89.13 |
|
|
|
|
| 9225865 |
| 7/16/2009 |
| 404.47 |
|
|
|
|
| 9225867 |
| 7/16/2009 |
| 30.65 |
|
|
|
|
| 9225870 |
| 7/16/2009 |
| 294.30 |
|
|
|
113
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 9225871 |
| 7/16/2009 |
| 12.95 |
|
|
|
|
| 9225872 |
| 7/16/2009 |
| 60.40 |
|
|
|
|
| 9225874 |
| 7/16/2009 |
| 1,085.33 |
|
|
|
|
| 9225875 |
| 7/16/2009 |
| 6,902.50 |
|
|
|
|
| 9225876 |
| 7/16/2009 |
| 60.42 |
|
|
|
|
| 9225877 |
| 7/16/2009 |
| 113.23 |
|
|
|
|
| 9225878 |
| 7/16/2009 |
| 310.50 |
|
|
|
|
| 9225879 |
| 7/16/2009 |
| 205.00 |
|
|
|
|
| 9225882 |
| 7/16/2009 |
| 181.39 |
|
|
|
|
| 9225883 |
| 7/16/2009 |
| 3,780.31 |
|
|
|
|
| 9225884 |
| 7/16/2009 |
| 42.40 |
|
|
|
|
| 9225885 |
| 7/16/2009 |
| 774.56 |
|
|
|
|
| 9713809 |
| 7/16/2009 |
| 1,168.15 |
|
|
|
|
| 9801833 |
| 7/16/2009 |
| 122.33 |
|
|
|
|
| 9801834 |
| 7/16/2009 |
| 65.00 |
|
|
|
|
| 9801836 |
| 7/16/2009 |
| 969.28 |
|
|
|
|
| 44105039 |
| 7/16/2009 |
| 65.84 |
|
|
|
|
| 44105042 |
| 7/16/2009 |
| 500.00 |
|
|
|
|
| 44105044 |
| 7/16/2009 |
| 937.32 |
|
|
|
|
| 44105046 |
| 7/16/2009 |
| 17.33 |
|
|
|
|
| 44105051 |
| 7/16/2009 |
| 1,000.00 |
|
|
|
|
| 44105052 |
| 7/16/2009 |
| 676.96 |
|
|
|
|
| 44105053 |
| 7/16/2009 |
| 500.00 |
|
|
|
|
| 271277 |
| 7/17/2009 |
| 16,118.52 |
|
|
|
|
| 447074 |
| 7/17/2009 |
| 2,206.15 |
|
|
|
|
| 743111 |
| 7/17/2009 |
| 127.68 |
|
|
|
|
| 743115 |
| 7/17/2009 |
| 20.50 |
|
|
|
|
| 743121 |
| 7/17/2009 |
| 426.00 |
|
|
|
|
| 743125 |
| 7/17/2009 |
| 438.84 |
|
|
|
|
| 743128 |
| 7/17/2009 |
| 290.00 |
|
|
|
|
| 849578 |
| 7/17/2009 |
| 839.12 |
|
|
|
|
| 849579 |
| 7/17/2009 |
| 125.00 |
|
|
|
|
| 849580 |
| 7/17/2009 |
| 814.95 |
|
|
|
|
| 849583 |
| 7/17/2009 |
| 45.00 |
|
|
|
|
| 1273951 |
| 7/17/2009 |
| 1,067.94 |
|
|
|
|
| 1273952 |
| 7/17/2009 |
| 1,105.20 |
|
|
|
|
| 1273954 |
| 7/17/2009 |
| 14,330.00 |
|
|
|
|
| 1273955 |
| 7/17/2009 |
| 6,680.27 |
|
|
|
|
| 1990273 |
| 7/17/2009 |
| 132.40 |
|
|
|
|
| 2786323 |
| 7/17/2009 |
| 2,054.65 |
|
|
|
|
| 2786329 |
| 7/17/2009 |
| 201.20 |
|
|
|
|
| 2786331 |
| 7/17/2009 |
| 2,400.00 |
|
|
|
|
| 2786333 |
| 7/17/2009 |
| 6.13 |
|
|
|
|
| 2786334 |
| 7/17/2009 |
| 132.30 |
|
|
|
|
| 2786336 |
| 7/17/2009 |
| 82.00 |
|
|
|
|
| 2786337 |
| 7/17/2009 |
| 22.00 |
|
|
|
|
| 2786343 |
| 7/17/2009 |
| 76.36 |
|
|
|
|
| 2786345 |
| 7/17/2009 |
| 425.25 |
|
|
|
|
| 2786352 |
| 7/17/2009 |
| 193.00 |
|
|
|
|
| 2786353 |
| 7/17/2009 |
| 902.35 |
|
|
|
|
| 5548990 |
| 7/17/2009 |
| 183.40 |
|
|
|
|
| 743129 |
| 7/20/2009 |
| 25.50 |
|
|
|
|
| 271300 |
| 7/21/2009 |
| 2,086.64 |
|
|
|
|
| 346900 |
| 7/21/2009 |
| 1,917.73 |
|
|
|
|
| 271279 |
| 7/21/2009 |
| 1,588.23 |
|
|
|
|
| 271280 |
| 7/21/2009 |
| 96.00 |
|
|
|
|
| 271281 |
| 7/21/2009 |
| 703.92 |
|
|
|
|
| 271282 |
| 7/21/2009 |
| 2,861.89 |
|
|
|
114
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 271283 |
| 7/21/2009 |
| 8,506.80 |
|
|
|
|
| 271284 |
| 7/21/2009 |
| 49.50 |
|
|
|
|
| 271285 |
| 7/21/2009 |
| 353.54 |
|
|
|
|
| 271286 |
| 7/21/2009 |
| 609.52 |
|
|
|
|
| 271287 |
| 7/21/2009 |
| 76.90 |
|
|
|
|
| 271288 |
| 7/21/2009 |
| 88.86 |
|
|
|
|
| 271289 |
| 7/21/2009 |
| 202.62 |
|
|
|
|
| 271291 |
| 7/21/2009 |
| 44.01 |
|
|
|
|
| 271292 |
| 7/21/2009 |
| 1,530.10 |
|
|
|
|
| 271293 |
| 7/21/2009 |
| 45.82 |
|
|
|
|
| 271295 |
| 7/21/2009 |
| 4.10 |
|
|
|
|
| 271296 |
| 7/21/2009 |
| 118.80 |
|
|
|
|
| 271297 |
| 7/21/2009 |
| 37.36 |
|
|
|
|
| 271299 |
| 7/21/2009 |
| 254.00 |
|
|
|
|
| 271301 |
| 7/21/2009 |
| 118.32 |
|
|
|
|
| 271302 |
| 7/21/2009 |
| 69,478.83 |
|
|
|
|
| 271304 |
| 7/21/2009 |
| 127.25 |
|
|
|
|
| 271305 |
| 7/21/2009 |
| 13,242.45 |
|
|
|
|
| 271306 |
| 7/21/2009 |
| 15,115.72 |
|
|
|
|
| 271307 |
| 7/21/2009 |
| 9,341.16 |
|
|
|
|
| 271308 |
| 7/21/2009 |
| 1,546.36 |
|
|
|
|
| 271309 |
| 7/21/2009 |
| 1,607.11 |
|
|
|
|
| 271310 |
| 7/21/2009 |
| 17.03 |
|
|
|
|
| 271311 |
| 7/21/2009 |
| 78.46 |
|
|
|
|
| 271312 |
| 7/21/2009 |
| 226.13 |
|
|
|
|
| 271314 |
| 7/21/2009 |
| 186.00 |
|
|
|
|
| 271315 |
| 7/21/2009 |
| 904.25 |
|
|
|
|
| 271316 |
| 7/21/2009 |
| 54.05 |
|
|
|
|
| 271317 |
| 7/21/2009 |
| 116.00 |
|
|
|
|
| 271318 |
| 7/21/2009 |
| 199.75 |
|
|
|
|
| 271319 |
| 7/21/2009 |
| 12.36 |
|
|
|
|
| 271320 |
| 7/21/2009 |
| 324.97 |
|
|
|
|
| 271321 |
| 7/21/2009 |
| 577.49 |
|
|
|
|
| 271322 |
| 7/21/2009 |
| 177.65 |
|
|
|
|
| 271323 |
| 7/21/2009 |
| 15.00 |
|
|
|
|
| 271324 |
| 7/21/2009 |
| 6,009.85 |
|
|
|
|
| 271326 |
| 7/21/2009 |
| 5,285.00 |
|
|
|
|
| 271327 |
| 7/21/2009 |
| 140.80 |
|
|
|
|
| 271329 |
| 7/21/2009 |
| 158.63 |
|
|
|
|
| 271330 |
| 7/21/2009 |
| 746.95 |
|
|
|
|
| 271333 |
| 7/21/2009 |
| 91.60 |
|
|
|
|
| 271334 |
| 7/21/2009 |
| 194.00 |
|
|
|
|
| 271336 |
| 7/21/2009 |
| 1,315.87 |
|
|
|
|
| 271337 |
| 7/21/2009 |
| 1,293.93 |
|
|
|
|
| 271338 |
| 7/21/2009 |
| 147.89 |
|
|
|
|
| 271339 |
| 7/21/2009 |
| 123.41 |
|
|
|
|
| 271340 |
| 7/21/2009 |
| 736.90 |
|
|
|
|
| 271341 |
| 7/21/2009 |
| 175.00 |
|
|
|
|
| 271342 |
| 7/21/2009 |
| 271.60 |
|
|
|
|
| 271343 |
| 7/21/2009 |
| 238.05 |
|
|
|
|
| 271346 |
| 7/21/2009 |
| 4.20 |
|
|
|
|
| 271348 |
| 7/21/2009 |
| 137.22 |
|
|
|
|
| 271349 |
| 7/21/2009 |
| 241.75 |
|
|
|
|
| 271350 |
| 7/21/2009 |
| 63.84 |
|
|
|
|
| 271351 |
| 7/21/2009 |
| 55.50 |
|
|
|
|
| 271352 |
| 7/21/2009 |
| 1,027.04 |
|
|
|
|
| 271354 |
| 7/21/2009 |
| 145.83 |
|
|
|
|
| 271355 |
| 7/21/2009 |
| 125.52 |
|
|
|
115
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 271356 |
| 7/21/2009 |
| 69.85 |
|
|
|
|
| 271357 |
| 7/21/2009 |
| 196.00 |
|
|
|
|
| 271362 |
| 7/21/2009 |
| 27.38 |
|
|
|
|
| 271363 |
| 7/21/2009 |
| 4,751.19 |
|
|
|
|
| 271364 |
| 7/21/2009 |
| 193.63 |
|
|
|
|
| 271365 |
| 7/21/2009 |
| 120.24 |
|
|
|
|
| 271366 |
| 7/21/2009 |
| 35.50 |
|
|
|
|
| 271367 |
| 7/21/2009 |
| 60.66 |
|
|
|
|
| 271368 |
| 7/21/2009 |
| 16.20 |
|
|
|
|
| 271369 |
| 7/21/2009 |
| 14.85 |
|
|
|
|
| 271370 |
| 7/21/2009 |
| 605.73 |
|
|
|
|
| 271371 |
| 7/21/2009 |
| 129.64 |
|
|
|
|
| 271372 |
| 7/21/2009 |
| 6.10 |
|
|
|
|
| 271373 |
| 7/21/2009 |
| 314.00 |
|
|
|
|
| 271374 |
| 7/21/2009 |
| 20.37 |
|
|
|
|
| 271375 |
| 7/21/2009 |
| 15.28 |
|
|
|
|
| 271376 |
| 7/21/2009 |
| 198.20 |
|
|
|
|
| 271378 |
| 7/21/2009 |
| 52.41 |
|
|
|
|
| 271379 |
| 7/21/2009 |
| 1,448.12 |
|
|
|
|
| 271380 |
| 7/21/2009 |
| 20.44 |
|
|
|
|
| 271381 |
| 7/21/2009 |
| 259.26 |
|
|
|
|
| 271383 |
| 7/21/2009 |
| 37.63 |
|
|
|
|
| 271384 |
| 7/21/2009 |
| 744.00 |
|
|
|
|
| 271385 |
| 7/21/2009 |
| 129.26 |
|
|
|
|
| 271386 |
| 7/21/2009 |
| 35.00 |
|
|
|
|
| 271387 |
| 7/21/2009 |
| 254.44 |
|
|
|
|
| 271388 |
| 7/21/2009 |
| 21.12 |
|
|
|
|
| 271389 |
| 7/21/2009 |
| 13.50 |
|
|
|
|
| 271390 |
| 7/21/2009 |
| 20.29 |
|
|
|
|
| 271391 |
| 7/21/2009 |
| 12,419.93 |
|
|
|
|
| 271392 |
| 7/21/2009 |
| 83.95 |
|
|
|
|
| 271394 |
| 7/21/2009 |
| 56.47 |
|
|
|
|
| 271395 |
| 7/21/2009 |
| 470.61 |
|
|
|
|
| 271396 |
| 7/21/2009 |
| 68.79 |
|
|
|
|
| 346884 |
| 7/21/2009 |
| 915.00 |
|
|
|
|
| 346885 |
| 7/21/2009 |
| 8.25 |
|
|
|
|
| 346886 |
| 7/21/2009 |
| 569.85 |
|
|
|
|
| 346887 |
| 7/21/2009 |
| 10,665.00 |
|
|
|
|
| 346888 |
| 7/21/2009 |
| 440.00 |
|
|
|
|
| 346890 |
| 7/21/2009 |
| 1,363.44 |
|
|
|
|
| 346891 |
| 7/21/2009 |
| 493.14 |
|
|
|
|
| 346894 |
| 7/21/2009 |
| 36.30 |
|
|
|
|
| 346897 |
| 7/21/2009 |
| 1,165.00 |
|
|
|
|
| 346898 |
| 7/21/2009 |
| 990.00 |
|
|
|
|
| 346901 |
| 7/21/2009 |
| 42,090.66 |
|
|
|
|
| 346902 |
| 7/21/2009 |
| 19,330.00 |
|
|
|
|
| 346904 |
| 7/21/2009 |
| 3,332.22 |
|
|
|
|
| 346905 |
| 7/21/2009 |
| 47,841.68 |
|
|
|
|
| 346907 |
| 7/21/2009 |
| 23,408.45 |
|
|
|
|
| 346908 |
| 7/21/2009 |
| 19,630.00 |
|
|
|
|
| 346910 |
| 7/21/2009 |
| 224.34 |
|
|
|
|
| 346911 |
| 7/21/2009 |
| 151,550.00 |
|
|
|
|
| 412058 |
| 7/21/2009 |
| 5,111.88 |
|
|
|
|
| 447078 |
| 7/21/2009 |
| 880.19 |
|
|
|
|
| 447079 |
| 7/21/2009 |
| 872.81 |
|
|
|
|
| 743133 |
| 7/21/2009 |
| 6,197.78 |
|
|
|
|
| 743134 |
| 7/21/2009 |
| 3,054.64 |
|
|
|
|
| 849607 |
| 7/21/2009 |
| 1,298.35 |
|
|
|
116
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 849608 |
| 7/21/2009 |
| 38.02 |
|
|
|
|
| 849609 |
| 7/21/2009 |
| 172.21 |
|
|
|
|
| 849610 |
| 7/21/2009 |
| 376.35 |
|
|
|
|
| 849612 |
| 7/21/2009 |
| 312.45 |
|
|
|
|
| 1273956 |
| 7/21/2009 |
| 1,072.50 |
|
|
|
|
| 1273958 |
| 7/21/2009 |
| 1,396.56 |
|
|
|
|
| 1273959 |
| 7/21/2009 |
| 355.83 |
|
|
|
|
| 1273960 |
| 7/21/2009 |
| 186.94 |
|
|
|
|
| 2253170 |
| 7/21/2009 |
| 2,060.86 |
|
|
|
|
| 2253171 |
| 7/21/2009 |
| 9,090.98 |
|
|
|
|
| 2253172 |
| 7/21/2009 |
| 721.64 |
|
|
|
|
| 2786369 |
| 7/21/2009 |
| 850.00 |
|
|
|
|
| 2786370 |
| 7/21/2009 |
| 3,677.00 |
|
|
|
|
| 2786371 |
| 7/21/2009 |
| 1,031.70 |
|
|
|
|
| 4855917 |
| 7/21/2009 |
| 483.11 |
|
|
|
|
| 4855918 |
| 7/21/2009 |
| 5,567.86 |
|
|
|
|
| 4855920 |
| 7/21/2009 |
| 2,399.76 |
|
|
|
|
| 4855922 |
| 7/21/2009 |
| 534.97 |
|
|
|
|
| 4855923 |
| 7/21/2009 |
| 827.48 |
|
|
|
|
| 4855925 |
| 7/21/2009 |
| 4,928.80 |
|
|
|
|
| 4855926 |
| 7/21/2009 |
| 181.37 |
|
|
|
|
| 447080 |
| 7/22/2009 |
| 123.48 |
|
|
|
|
| 447081 |
| 7/22/2009 |
| 2,683.61 |
|
|
|
|
| 447082 |
| 7/22/2009 |
| 573.21 |
|
|
|
|
| 447083 |
| 7/22/2009 |
| 1,258.83 |
|
|
|
|
| 743135 |
| 7/22/2009 |
| 10,979.31 |
|
|
|
|
| 743136 |
| 7/22/2009 |
| 32.78 |
|
|
|
|
| 849615 |
| 7/22/2009 |
| 954.99 |
|
|
|
|
| 849616 |
| 7/22/2009 |
| 23,941.38 |
|
|
|
|
| 849617 |
| 7/22/2009 |
| 117.80 |
|
|
|
|
| 849618 |
| 7/22/2009 |
| 8,315.17 |
|
|
|
|
| 849619 |
| 7/22/2009 |
| 150.00 |
|
|
|
|
| 849620 |
| 7/22/2009 |
| 10,019.61 |
|
|
|
|
| 1990300 |
| 7/22/2009 |
| 60.00 |
|
|
|
|
| 5549000 |
| 7/22/2009 |
| 52.40 |
|
|
|
|
| 1273962 |
| 7/22/2009 |
| 4,787.13 |
|
|
|
|
| 1273963 |
| 7/22/2009 |
| 3,492.87 |
|
|
|
|
| 1990275 |
| 7/22/2009 |
| 224.04 |
|
|
|
|
| 1990276 |
| 7/22/2009 |
| 807.69 |
|
|
|
|
| 1990277 |
| 7/22/2009 |
| 102.26 |
|
|
|
|
| 1990278 |
| 7/22/2009 |
| 365.10 |
|
|
|
|
| 1990279 |
| 7/22/2009 |
| 237.00 |
|
|
|
|
| 1990280 |
| 7/22/2009 |
| 25.00 |
|
|
|
|
| 1990281 |
| 7/22/2009 |
| 51.85 |
|
|
|
|
| 1990282 |
| 7/22/2009 |
| 400.00 |
|
|
|
|
| 1990283 |
| 7/22/2009 |
| 490.00 |
|
|
|
|
| 1990284 |
| 7/22/2009 |
| 1,551.00 |
|
|
|
|
| 1990286 |
| 7/22/2009 |
| 147.00 |
|
|
|
|
| 1990287 |
| 7/22/2009 |
| 14,706.46 |
|
|
|
|
| 1990288 |
| 7/22/2009 |
| 140.00 |
|
|
|
|
| 1990289 |
| 7/22/2009 |
| 45.00 |
|
|
|
|
| 1990290 |
| 7/22/2009 |
| 1,200.00 |
|
|
|
|
| 1990291 |
| 7/22/2009 |
| 480.80 |
|
|
|
|
| 1990293 |
| 7/22/2009 |
| 120.12 |
|
|
|
|
| 1990295 |
| 7/22/2009 |
| 6,055.50 |
|
|
|
|
| 1990296 |
| 7/22/2009 |
| 209.00 |
|
|
|
|
| 1990297 |
| 7/22/2009 |
| 387.42 |
|
|
|
|
| 1990298 |
| 7/22/2009 |
| 96.25 |
|
|
|
117
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 1990301 |
| 7/22/2009 |
| 1,988.90 |
|
|
|
|
| 1990302 |
| 7/22/2009 |
| 3,044.93 |
|
|
|
|
| 2253176 |
| 7/22/2009 |
| 208.00 |
|
|
|
|
| 2253177 |
| 7/22/2009 |
| 45.00 |
|
|
|
|
| 4855928 |
| 7/22/2009 |
| 485.13 |
|
|
|
|
| 4855931 |
| 7/22/2009 |
| 376.42 |
|
|
|
|
| 4855932 |
| 7/22/2009 |
| 1,450.06 |
|
|
|
|
| 5548992 |
| 7/22/2009 |
| 626.73 |
|
|
|
|
| 5548993 |
| 7/22/2009 |
| 576.20 |
|
|
|
|
| 5548994 |
| 7/22/2009 |
| 8.75 |
|
|
|
|
| 5548995 |
| 7/22/2009 |
| 25.68 |
|
|
|
|
| 5548997 |
| 7/22/2009 |
| 1,600.00 |
|
|
|
|
| 5548999 |
| 7/22/2009 |
| 50.00 |
|
|
|
|
| 5549001 |
| 7/22/2009 |
| 110.00 |
|
|
|
|
| 5549002 |
| 7/22/2009 |
| 123.42 |
|
|
|
|
| 5549004 |
| 7/22/2009 |
| 30.93 |
|
|
|
|
| 5549005 |
| 7/22/2009 |
| 2,733.00 |
|
|
|
|
| 5549006 |
| 7/22/2009 |
| 28.00 |
|
|
|
|
| 5549007 |
| 7/22/2009 |
| 267.75 |
|
|
|
|
| 5549008 |
| 7/22/2009 |
| 177.35 |
|
|
|
|
| 5549009 |
| 7/22/2009 |
| 1,083.00 |
|
|
|
|
| 5549010 |
| 7/22/2009 |
| 2,227.11 |
|
|
|
|
| 5549011 |
| 7/22/2009 |
| 147.00 |
|
|
|
|
| 5549012 |
| 7/22/2009 |
| 855.19 |
|
|
|
|
| 5549013 |
| 7/22/2009 |
| 5,180.52 |
|
|
|
|
| 5549014 |
| 7/22/2009 |
| 870.00 |
|
|
|
|
| 5549015 |
| 7/22/2009 |
| 2,715.11 |
|
|
|
|
| 5549016 |
| 7/22/2009 |
| 8.83 |
|
|
|
|
| 5549017 |
| 7/22/2009 |
| 4,939.48 |
|
|
|
|
| 5549018 |
| 7/22/2009 |
| 997.50 |
|
|
|
|
| 5549019 |
| 7/22/2009 |
| 300.20 |
|
|
|
|
| 5549020 |
| 7/22/2009 |
| 100.00 |
|
|
|
|
| 5549021 |
| 7/22/2009 |
| 300.00 |
|
|
|
|
| 5549022 |
| 7/22/2009 |
| 450.00 |
|
|
|
|
| 5549023 |
| 7/22/2009 |
| 360.00 |
|
|
|
|
| 5549024 |
| 7/22/2009 |
| 1,445.35 |
|
|
|
|
| 5549025 |
| 7/22/2009 |
| 236.18 |
|
|
|
|
| 5549026 |
| 7/22/2009 |
| 150.00 |
|
|
|
|
| 5549028 |
| 7/22/2009 |
| 1,257.26 |
|
|
|
|
| 5549029 |
| 7/22/2009 |
| 200.00 |
|
|
|
|
| 5549030 |
| 7/22/2009 |
| 1,000.00 |
|
|
|
|
| 5549031 |
| 7/22/2009 |
| 48.10 |
|
|
|
|
| 5549032 |
| 7/22/2009 |
| 1,238.25 |
|
|
|
|
| 5549033 |
| 7/22/2009 |
| 650.00 |
|
|
|
|
| 5549034 |
| 7/22/2009 |
| 2,521.40 |
|
|
|
|
| 5549035 |
| 7/22/2009 |
| 75.00 |
|
|
|
|
| 5549036 |
| 7/22/2009 |
| 125.00 |
|
|
|
|
| 346913 |
| 7/23/2009 |
| 397.10 |
|
|
|
|
| 447084 |
| 7/23/2009 |
| 238.00 |
|
|
|
|
| 447085 |
| 7/23/2009 |
| 660.00 |
|
|
|
|
| 743137 |
| 7/23/2009 |
| 86.31 |
|
|
|
|
| 743138 |
| 7/23/2009 |
| 4,566.02 |
|
|
|
|
| 849621 |
| 7/23/2009 |
| 62.00 |
|
|
|
|
| 849622 |
| 7/23/2009 |
| 1,102.50 |
|
|
|
|
| 849623 |
| 7/23/2009 |
| 1,485.60 |
|
|
|
|
| 849624 |
| 7/23/2009 |
| 1,108.22 |
|
|
|
|
| 1274000 |
| 7/23/2009 |
| 234.60 |
|
|
|
|
| 7552900 |
| 7/23/2009 |
| 1,646.65 |
|
|
|
118
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 1273964 |
| 7/23/2009 |
| 135.85 |
|
|
|
|
| 1273965 |
| 7/23/2009 |
| 1,973.19 |
|
|
|
|
| 1273966 |
| 7/23/2009 |
| 130.50 |
|
|
|
|
| 1273967 |
| 7/23/2009 |
| 29.75 |
|
|
|
|
| 1273968 |
| 7/23/2009 |
| 1,737.52 |
|
|
|
|
| 1273969 |
| 7/23/2009 |
| 59.32 |
|
|
|
|
| 1273970 |
| 7/23/2009 |
| 354.73 |
|
|
|
|
| 1273971 |
| 7/23/2009 |
| 240.00 |
|
|
|
|
| 1273972 |
| 7/23/2009 |
| 94.42 |
|
|
|
|
| 1273973 |
| 7/23/2009 |
| 206.28 |
|
|
|
|
| 1273974 |
| 7/23/2009 |
| 53.00 |
|
|
|
|
| 1273975 |
| 7/23/2009 |
| 17,624.94 |
|
|
|
|
| 1273976 |
| 7/23/2009 |
| 846.50 |
|
|
|
|
| 1273977 |
| 7/23/2009 |
| 638.25 |
|
|
|
|
| 1273978 |
| 7/23/2009 |
| 390.00 |
|
|
|
|
| 1273979 |
| 7/23/2009 |
| 223.50 |
|
|
|
|
| 1273980 |
| 7/23/2009 |
| 955.99 |
|
|
|
|
| 1273981 |
| 7/23/2009 |
| 2,626.86 |
|
|
|
|
| 1273982 |
| 7/23/2009 |
| 74.22 |
|
|
|
|
| 1273983 |
| 7/23/2009 |
| 1,971.71 |
|
|
|
|
| 1273984 |
| 7/23/2009 |
| 1,511.78 |
|
|
|
|
| 1273985 |
| 7/23/2009 |
| 75.00 |
|
|
|
|
| 1273986 |
| 7/23/2009 |
| 1,250.00 |
|
|
|
|
| 1273987 |
| 7/23/2009 |
| 459.00 |
|
|
|
|
| 1273988 |
| 7/23/2009 |
| 760.60 |
|
|
|
|
| 1273989 |
| 7/23/2009 |
| 1,725.46 |
|
|
|
|
| 1273990 |
| 7/23/2009 |
| 87.87 |
|
|
|
|
| 1273991 |
| 7/23/2009 |
| 140.00 |
|
|
|
|
| 1273992 |
| 7/23/2009 |
| 2,250.00 |
|
|
|
|
| 1273993 |
| 7/23/2009 |
| 1,275.67 |
|
|
|
|
| 1273994 |
| 7/23/2009 |
| 3,798.69 |
|
|
|
|
| 1273995 |
| 7/23/2009 |
| 285.95 |
|
|
|
|
| 1273996 |
| 7/23/2009 |
| 1,562.45 |
|
|
|
|
| 1273997 |
| 7/23/2009 |
| 700.00 |
|
|
|
|
| 1273998 |
| 7/23/2009 |
| 743.80 |
|
|
|
|
| 1273999 |
| 7/23/2009 |
| 143.75 |
|
|
|
|
| 1274001 |
| 7/23/2009 |
| 44.28 |
|
|
|
|
| 1274002 |
| 7/23/2009 |
| 5,559.00 |
|
|
|
|
| 1274003 |
| 7/23/2009 |
| 1,731.08 |
|
|
|
|
| 1274004 |
| 7/23/2009 |
| 3,345.69 |
|
|
|
|
| 1274005 |
| 7/23/2009 |
| 1,153.60 |
|
|
|
|
| 1274006 |
| 7/23/2009 |
| 955.23 |
|
|
|
|
| 1274007 |
| 7/23/2009 |
| 95.62 |
|
|
|
|
| 1274008 |
| 7/23/2009 |
| 161.00 |
|
|
|
|
| 1274009 |
| 7/23/2009 |
| 407.50 |
|
|
|
|
| 1990303 |
| 7/23/2009 |
| 1,377.73 |
|
|
|
|
| 1990304 |
| 7/23/2009 |
| 24.44 |
|
|
|
|
| 1990305 |
| 7/23/2009 |
| 1,444.52 |
|
|
|
|
| 1990306 |
| 7/23/2009 |
| 4,135.51 |
|
|
|
|
| 2253178 |
| 7/23/2009 |
| 1,463.27 |
|
|
|
|
| 2253179 |
| 7/23/2009 |
| 505.42 |
|
|
|
|
| 2253180 |
| 7/23/2009 |
| 630.72 |
|
|
|
|
| 2253181 |
| 7/23/2009 |
| 5,326.65 |
|
|
|
|
| 4855933 |
| 7/23/2009 |
| 168.04 |
|
|
|
|
| 7552894 |
| 7/23/2009 |
| 1,205.00 |
|
|
|
|
| 7552895 |
| 7/23/2009 |
| 106.27 |
|
|
|
|
| 7552896 |
| 7/23/2009 |
| 487.84 |
|
|
|
|
| 7552897 |
| 7/23/2009 |
| 574.93 |
|
|
|
119
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 7552898 |
| 7/23/2009 |
| 243.04 |
|
|
|
|
| 7552899 |
| 7/23/2009 |
| 94.50 |
|
|
|
|
| 7552901 |
| 7/23/2009 |
| 329.02 |
|
|
|
|
| 7552902 |
| 7/23/2009 |
| 1,284.89 |
|
|
|
|
| 7552903 |
| 7/23/2009 |
| 9,728.57 |
|
|
|
|
| 7552904 |
| 7/23/2009 |
| 5,710.24 |
|
|
|
|
| 7552905 |
| 7/23/2009 |
| 219.00 |
|
|
|
|
| 7552906 |
| 7/23/2009 |
| 152.26 |
|
|
|
|
| 7552907 |
| 7/23/2009 |
| 1,331.52 |
|
|
|
|
| 7552908 |
| 7/23/2009 |
| 600.00 |
|
|
|
|
| 7552909 |
| 7/23/2009 |
| 10.47 |
|
|
|
|
| 7552910 |
| 7/23/2009 |
| 425.78 |
|
|
|
|
| 7552911 |
| 7/23/2009 |
| 121.93 |
|
|
|
|
| 7552912 |
| 7/23/2009 |
| 58.29 |
|
|
|
|
| 7552913 |
| 7/23/2009 |
| 152.90 |
|
|
|
|
| 271400 |
| 7/24/2009 |
| 118.00 |
|
|
|
|
| 447100 |
| 7/24/2009 |
| 150.00 |
|
|
|
|
| 271398 |
| 7/24/2009 |
| 255.00 |
|
|
|
|
| 271399 |
| 7/24/2009 |
| 284.97 |
|
|
|
|
| 271401 |
| 7/24/2009 |
| 763.88 |
|
|
|
|
| 271402 |
| 7/24/2009 |
| 372.46 |
|
|
|
|
| 271403 |
| 7/24/2009 |
| 4,188.96 |
|
|
|
|
| 271404 |
| 7/24/2009 |
| 330.21 |
|
|
|
|
| 271405 |
| 7/24/2009 |
| 1,147.44 |
|
|
|
|
| 271406 |
| 7/24/2009 |
| 41.90 |
|
|
|
|
| 271407 |
| 7/24/2009 |
| 343.53 |
|
|
|
|
| 271408 |
| 7/24/2009 |
| 661.34 |
|
|
|
|
| 271409 |
| 7/24/2009 |
| 430.95 |
|
|
|
|
| 271410 |
| 7/24/2009 |
| 374.39 |
|
|
|
|
| 271411 |
| 7/24/2009 |
| 528.76 |
|
|
|
|
| 271412 |
| 7/24/2009 |
| 250.56 |
|
|
|
|
| 271413 |
| 7/24/2009 |
| 1,135.33 |
|
|
|
|
| 271414 |
| 7/24/2009 |
| 154.30 |
|
|
|
|
| 271415 |
| 7/24/2009 |
| 690.86 |
|
|
|
|
| 271416 |
| 7/24/2009 |
| 1,639.00 |
|
|
|
|
| 271417 |
| 7/24/2009 |
| 978.00 |
|
|
|
|
| 271418 |
| 7/24/2009 |
| 268.25 |
|
|
|
|
| 271419 |
| 7/24/2009 |
| 3,120.00 |
|
|
|
|
| 271420 |
| 7/24/2009 |
| 991.89 |
|
|
|
|
| 271421 |
| 7/24/2009 |
| 25.11 |
|
|
|
|
| 271422 |
| 7/24/2009 |
| 1,150.00 |
|
|
|
|
| 271423 |
| 7/24/2009 |
| 546.49 |
|
|
|
|
| 271424 |
| 7/24/2009 |
| 109.28 |
|
|
|
|
| 271425 |
| 7/24/2009 |
| 69.65 |
|
|
|
|
| 271426 |
| 7/24/2009 |
| 24.01 |
|
|
|
|
| 271427 |
| 7/24/2009 |
| 175.35 |
|
|
|
|
| 271428 |
| 7/24/2009 |
| 107.07 |
|
|
|
|
| 271429 |
| 7/24/2009 |
| 64.31 |
|
|
|
|
| 271430 |
| 7/24/2009 |
| 3,904.57 |
|
|
|
|
| 271431 |
| 7/24/2009 |
| 52,314.31 |
|
|
|
|
| 271432 |
| 7/24/2009 |
| 5,560.73 |
|
|
|
|
| 271433 |
| 7/24/2009 |
| 357.22 |
|
|
|
|
| 271434 |
| 7/24/2009 |
| 242.29 |
|
|
|
|
| 271436 |
| 7/24/2009 |
| 5,881.98 |
|
|
|
|
| 271437 |
| 7/24/2009 |
| 25,201.90 |
|
|
|
|
| 271438 |
| 7/24/2009 |
| 1,695.00 |
|
|
|
|
| 271439 |
| 7/24/2009 |
| 29.94 |
|
|
|
|
| 271440 |
| 7/24/2009 |
| 4,615.44 |
|
|
|
120
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 271441 |
| 7/24/2009 |
| 1,445.66 |
|
|
|
|
| 271442 |
| 7/24/2009 |
| 74.00 |
|
|
|
|
| 271443 |
| 7/24/2009 |
| 2,047.45 |
|
|
|
|
| 271444 |
| 7/24/2009 |
| 350.00 |
|
|
|
|
| 271445 |
| 7/24/2009 |
| 577.65 |
|
|
|
|
| 271446 |
| 7/24/2009 |
| 1,857.60 |
|
|
|
|
| 271447 |
| 7/24/2009 |
| 200.80 |
|
|
|
|
| 271448 |
| 7/24/2009 |
| 106.65 |
|
|
|
|
| 271449 |
| 7/24/2009 |
| 573.28 |
|
|
|
|
| 271450 |
| 7/24/2009 |
| 2,069.85 |
|
|
|
|
| 271451 |
| 7/24/2009 |
| 4,201.68 |
|
|
|
|
| 271452 |
| 7/24/2009 |
| 127.06 |
|
|
|
|
| 271453 |
| 7/24/2009 |
| 1,195.71 |
|
|
|
|
| 271454 |
| 7/24/2009 |
| 128.96 |
|
|
|
|
| 271455 |
| 7/24/2009 |
| 3,497.63 |
|
|
|
|
| 271456 |
| 7/24/2009 |
| 291.06 |
|
|
|
|
| 271457 |
| 7/24/2009 |
| 615.71 |
|
|
|
|
| 271458 |
| 7/24/2009 |
| 48.06 |
|
|
|
|
| 271459 |
| 7/24/2009 |
| 1,487.20 |
|
|
|
|
| 271460 |
| 7/24/2009 |
| 105.93 |
|
|
|
|
| 271461 |
| 7/24/2009 |
| 51,208.81 |
|
|
|
|
| 271462 |
| 7/24/2009 |
| 178.69 |
|
|
|
|
| 271463 |
| 7/24/2009 |
| 2,554.21 |
|
|
|
|
| 271464 |
| 7/24/2009 |
| 366.53 |
|
|
|
|
| 271465 |
| 7/24/2009 |
| 567.00 |
|
|
|
|
| 271466 |
| 7/24/2009 |
| 264.00 |
|
|
|
|
| 271467 |
| 7/24/2009 |
| 23.69 |
|
|
|
|
| 271468 |
| 7/24/2009 |
| 200.00 |
|
|
|
|
| 271469 |
| 7/24/2009 |
| 2,154.82 |
|
|
|
|
| 271470 |
| 7/24/2009 |
| 50.72 |
|
|
|
|
| 271471 |
| 7/24/2009 |
| 23.00 |
|
|
|
|
| 271472 |
| 7/24/2009 |
| 50.00 |
|
|
|
|
| 271473 |
| 7/24/2009 |
| 14.82 |
|
|
|
|
| 271474 |
| 7/24/2009 |
| 570.72 |
|
|
|
|
| 271475 |
| 7/24/2009 |
| 95.69 |
|
|
|
|
| 271476 |
| 7/24/2009 |
| 139.52 |
|
|
|
|
| 271477 |
| 7/24/2009 |
| 96.06 |
|
|
|
|
| 271478 |
| 7/24/2009 |
| 111.50 |
|
|
|
|
| 271479 |
| 7/24/2009 |
| 152.40 |
|
|
|
|
| 271480 |
| 7/24/2009 |
| 12.12 |
|
|
|
|
| 271481 |
| 7/24/2009 |
| 590.94 |
|
|
|
|
| 271482 |
| 7/24/2009 |
| 1,534.07 |
|
|
|
|
| 271483 |
| 7/24/2009 |
| 992.71 |
|
|
|
|
| 271484 |
| 7/24/2009 |
| 1,043.46 |
|
|
|
|
| 271485 |
| 7/24/2009 |
| 1,415.99 |
|
|
|
|
| 271486 |
| 7/24/2009 |
| 1,946.61 |
|
|
|
|
| 271487 |
| 7/24/2009 |
| 1,138.39 |
|
|
|
|
| 271488 |
| 7/24/2009 |
| 168.00 |
|
|
|
|
| 271489 |
| 7/24/2009 |
| 343.00 |
|
|
|
|
| 271490 |
| 7/24/2009 |
| 5.12 |
|
|
|
|
| 271491 |
| 7/24/2009 |
| 15.00 |
|
|
|
|
| 271492 |
| 7/24/2009 |
| 1,153.72 |
|
|
|
|
| 271493 |
| 7/24/2009 |
| 310.90 |
|
|
|
|
| 271494 |
| 7/24/2009 |
| 5,309.94 |
|
|
|
|
| 346914 |
| 7/24/2009 |
| 2,370.00 |
|
|
|
|
| 346915 |
| 7/24/2009 |
| 818.82 |
|
|
|
|
| 346916 |
| 7/24/2009 |
| 14,529.15 |
|
|
|
|
| 346917 |
| 7/24/2009 |
| 259.20 |
|
|
|
121
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 346918 |
| 7/24/2009 |
| 701.00 |
|
|
|
|
| 346919 |
| 7/24/2009 |
| 110.00 |
|
|
|
|
| 346920 |
| 7/24/2009 |
| 110.00 |
|
|
|
|
| 346921 |
| 7/24/2009 |
| 98.20 |
|
|
|
|
| 346922 |
| 7/24/2009 |
| 884.94 |
|
|
|
|
| 346923 |
| 7/24/2009 |
| 1,190.95 |
|
|
|
|
| 346924 |
| 7/24/2009 |
| 105.00 |
|
|
|
|
| 346925 |
| 7/24/2009 |
| 132.32 |
|
|
|
|
| 346926 |
| 7/24/2009 |
| 60.73 |
|
|
|
|
| 346927 |
| 7/24/2009 |
| 8,253.24 |
|
|
|
|
| 346928 |
| 7/24/2009 |
| 544.00 |
|
|
|
|
| 346929 |
| 7/24/2009 |
| 726.50 |
|
|
|
|
| 346930 |
| 7/24/2009 |
| 250.32 |
|
|
|
|
| 346931 |
| 7/24/2009 |
| 187.32 |
|
|
|
|
| 346932 |
| 7/24/2009 |
| 113,486.00 |
|
|
|
|
| 346933 |
| 7/24/2009 |
| 186.02 |
|
|
|
|
| 346934 |
| 7/24/2009 |
| 1,941.19 |
|
|
|
|
| 346935 |
| 7/24/2009 |
| 283.32 |
|
|
|
|
| 346936 |
| 7/24/2009 |
| 72,359.58 |
|
|
|
|
| 346937 |
| 7/24/2009 |
| 1,185.63 |
|
|
|
|
| 346938 |
| 7/24/2009 |
| 102.10 |
|
|
|
|
| 346939 |
| 7/24/2009 |
| 3,000.00 |
|
|
|
|
| 346940 |
| 7/24/2009 |
| 13.78 |
|
|
|
|
| 346941 |
| 7/24/2009 |
| 887.65 |
|
|
|
|
| 346942 |
| 7/24/2009 |
| 6,475.00 |
|
|
|
|
| 346943 |
| 7/24/2009 |
| 2,356.00 |
|
|
|
|
| 346944 |
| 7/24/2009 |
| 544.32 |
|
|
|
|
| 346945 |
| 7/24/2009 |
| 2,699.71 |
|
|
|
|
| 346946 |
| 7/24/2009 |
| 59.64 |
|
|
|
|
| 346947 |
| 7/24/2009 |
| 331.93 |
|
|
|
|
| 346948 |
| 7/24/2009 |
| 1,250.00 |
|
|
|
|
| 346949 |
| 7/24/2009 |
| 6,238.71 |
|
|
|
|
| 412059 |
| 7/24/2009 |
| 150.00 |
|
|
|
|
| 412060 |
| 7/24/2009 |
| 342,231.90 |
|
|
|
|
| 412061 |
| 7/24/2009 |
| 2,240.81 |
|
|
|
|
| 412062 |
| 7/24/2009 |
| 319.21 |
|
|
|
|
| 412063 |
| 7/24/2009 |
| 36.00 |
|
|
|
|
| 412064 |
| 7/24/2009 |
| 3,000.00 |
|
|
|
|
| 412065 |
| 7/24/2009 |
| 575.00 |
|
|
|
|
| 412066 |
| 7/24/2009 |
| 40.00 |
|
|
|
|
| 412067 |
| 7/24/2009 |
| 21.00 |
|
|
|
|
| 412068 |
| 7/24/2009 |
| 40.00 |
|
|
|
|
| 412069 |
| 7/24/2009 |
| 600.00 |
|
|
|
|
| 412070 |
| 7/24/2009 |
| 81.00 |
|
|
|
|
| 412071 |
| 7/24/2009 |
| 3,560.50 |
|
|
|
|
| 412072 |
| 7/24/2009 |
| 600.00 |
|
|
|
|
| 412073 |
| 7/24/2009 |
| 2,843.32 |
|
|
|
|
| 412074 |
| 7/24/2009 |
| 4,470.04 |
|
|
|
|
| 412075 |
| 7/24/2009 |
| 600.00 |
|
|
|
|
| 412076 |
| 7/24/2009 |
| 27,126.00 |
|
|
|
|
| 447086 |
| 7/24/2009 |
| 178.00 |
|
|
|
|
| 447087 |
| 7/24/2009 |
| 589.81 |
|
|
|
|
| 447088 |
| 7/24/2009 |
| 4,767.97 |
|
|
|
|
| 447089 |
| 7/24/2009 |
| 150.20 |
|
|
|
|
| 447090 |
| 7/24/2009 |
| 735.94 |
|
|
|
|
| 447091 |
| 7/24/2009 |
| 6,679.43 |
|
|
|
|
| 447092 |
| 7/24/2009 |
| 26.10 |
|
|
|
|
| 447093 |
| 7/24/2009 |
| 1,152.02 |
|
|
|
122
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 447094 |
| 7/24/2009 |
| 4,192.57 |
|
|
|
|
| 447095 |
| 7/24/2009 |
| 16.11 |
|
|
|
|
| 447096 |
| 7/24/2009 |
| 1,490.73 |
|
|
|
|
| 447097 |
| 7/24/2009 |
| 336.56 |
|
|
|
|
| 447098 |
| 7/24/2009 |
| 517.22 |
|
|
|
|
| 447099 |
| 7/24/2009 |
| 425.00 |
|
|
|
|
| 447101 |
| 7/24/2009 |
| 37.12 |
|
|
|
|
| 447102 |
| 7/24/2009 |
| 909.26 |
|
|
|
|
| 447103 |
| 7/24/2009 |
| 121.00 |
|
|
|
|
| 447104 |
| 7/24/2009 |
| 800.00 |
|
|
|
|
| 447105 |
| 7/24/2009 |
| 40.89 |
|
|
|
|
| 447106 |
| 7/24/2009 |
| 23.00 |
|
|
|
|
| 447107 |
| 7/24/2009 |
| 445.56 |
|
|
|
|
| 447108 |
| 7/24/2009 |
| 73.00 |
|
|
|
|
| 447109 |
| 7/24/2009 |
| 1,826.49 |
|
|
|
|
| 447110 |
| 7/24/2009 |
| 3,200.00 |
|
|
|
|
| 447111 |
| 7/24/2009 |
| 13,941.12 |
|
|
|
|
| 447112 |
| 7/24/2009 |
| 4,802.40 |
|
|
|
|
| 743139 |
| 7/24/2009 |
| 175.88 |
|
|
|
|
| 743140 |
| 7/24/2009 |
| 595.50 |
|
|
|
|
| 743141 |
| 7/24/2009 |
| 386.15 |
|
|
|
|
| 743142 |
| 7/24/2009 |
| 63.42 |
|
|
|
|
| 743143 |
| 7/24/2009 |
| 2,027.00 |
|
|
|
|
| 743144 |
| 7/24/2009 |
| 2,908.53 |
|
|
|
|
| 743145 |
| 7/24/2009 |
| 1,201.46 |
|
|
|
|
| 743146 |
| 7/24/2009 |
| 1,221.76 |
|
|
|
|
| 743147 |
| 7/24/2009 |
| 488.00 |
|
|
|
|
| 743148 |
| 7/24/2009 |
| 350.00 |
|
|
|
|
| 743149 |
| 7/24/2009 |
| 3,541.49 |
|
|
|
|
| 743150 |
| 7/24/2009 |
| 75.00 |
|
|
|
|
| 743151 |
| 7/24/2009 |
| 600.00 |
|
|
|
|
| 743152 |
| 7/24/2009 |
| 273.46 |
|
|
|
|
| 743153 |
| 7/24/2009 |
| 70.00 |
|
|
|
|
| 743154 |
| 7/24/2009 |
| 103.47 |
|
|
|
|
| 743155 |
| 7/24/2009 |
| 325.00 |
|
|
|
|
| 743156 |
| 7/24/2009 |
| 3.60 |
|
|
|
|
| 743157 |
| 7/24/2009 |
| 1,022.81 |
|
|
|
|
| 849625 |
| 7/24/2009 |
| 7,552.51 |
|
|
|
|
| 849626 |
| 7/24/2009 |
| 371.00 |
|
|
|
|
| 849627 |
| 7/24/2009 |
| 403.43 |
|
|
|
|
| 849628 |
| 7/24/2009 |
| 6,991.12 |
|
|
|
|
| 849629 |
| 7/24/2009 |
| 51.00 |
|
|
|
|
| 849630 |
| 7/24/2009 |
| 6,334.13 |
|
|
|
|
| 849631 |
| 7/24/2009 |
| 284.49 |
|
|
|
|
| 849632 |
| 7/24/2009 |
| 1,098.10 |
|
|
|
|
| 849633 |
| 7/24/2009 |
| 280.14 |
|
|
|
|
| 849634 |
| 7/24/2009 |
| 557.05 |
|
|
|
|
| 849635 |
| 7/24/2009 |
| 139.83 |
|
|
|
|
| 849636 |
| 7/24/2009 |
| 750.00 |
|
|
|
|
| 849637 |
| 7/24/2009 |
| 1,722.74 |
|
|
|
|
| 849638 |
| 7/24/2009 |
| 8,894.71 |
|
|
|
|
| 849639 |
| 7/24/2009 |
| 630.00 |
|
|
|
|
| 849640 |
| 7/24/2009 |
| 878.04 |
|
|
|
|
| 849641 |
| 7/24/2009 |
| 4,500.00 |
|
|
|
|
| 849642 |
| 7/24/2009 |
| 60.00 |
|
|
|
|
| 849643 |
| 7/24/2009 |
| 99.00 |
|
|
|
|
| 849644 |
| 7/24/2009 |
| 240.00 |
|
|
|
|
| 849645 |
| 7/24/2009 |
| 1,974.70 |
|
|
|
123
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 849646 |
| 7/24/2009 |
| 96.25 |
|
|
|
|
| 849647 |
| 7/24/2009 |
| 7,800.61 |
|
|
|
|
| 849648 |
| 7/24/2009 |
| 3,463.32 |
|
|
|
|
| 849649 |
| 7/24/2009 |
| 3,545.78 |
|
|
|
|
| 849650 |
| 7/24/2009 |
| 1,411.45 |
|
|
|
|
| 849651 |
| 7/24/2009 |
| 4,873.54 |
|
|
|
|
| 849652 |
| 7/24/2009 |
| 409.57 |
|
|
|
|
| 849653 |
| 7/24/2009 |
| 200.49 |
|
|
|
|
| 849654 |
| 7/24/2009 |
| 108.16 |
|
|
|
|
| 849655 |
| 7/24/2009 |
| 24,456.98 |
|
|
|
|
| 849656 |
| 7/24/2009 |
| 2,940.42 |
|
|
|
|
| 2253200 |
| 7/24/2009 |
| 1,509.05 |
|
|
|
|
| 2786400 |
| 7/24/2009 |
| 2,795.83 |
|
|
|
|
| 1274010 |
| 7/24/2009 |
| 3,070.65 |
|
|
|
|
| 1274011 |
| 7/24/2009 |
| 9,720.80 |
|
|
|
|
| 1274012 |
| 7/24/2009 |
| 718.40 |
|
|
|
|
| 1274013 |
| 7/24/2009 |
| 22,182.34 |
|
|
|
|
| 1274014 |
| 7/24/2009 |
| 195.31 |
|
|
|
|
| 1274015 |
| 7/24/2009 |
| 347.84 |
|
|
|
|
| 1990307 |
| 7/24/2009 |
| 1,071.76 |
|
|
|
|
| 1990308 |
| 7/24/2009 |
| 10,324.50 |
|
|
|
|
| 1990309 |
| 7/24/2009 |
| 398.23 |
|
|
|
|
| 1990310 |
| 7/24/2009 |
| 1,159.28 |
|
|
|
|
| 1990311 |
| 7/24/2009 |
| 3,177.89 |
|
|
|
|
| 2253182 |
| 7/24/2009 |
| 207.27 |
|
|
|
|
| 2253183 |
| 7/24/2009 |
| 3,728.51 |
|
|
|
|
| 2253184 |
| 7/24/2009 |
| 366.64 |
|
|
|
|
| 2253185 |
| 7/24/2009 |
| 300.00 |
|
|
|
|
| 2253186 |
| 7/24/2009 |
| 39.95 |
|
|
|
|
| 2253187 |
| 7/24/2009 |
| 300.00 |
|
|
|
|
| 2253188 |
| 7/24/2009 |
| 26,670.36 |
|
|
|
|
| 2253189 |
| 7/24/2009 |
| 79.98 |
|
|
|
|
| 2253190 |
| 7/24/2009 |
| 105.00 |
|
|
|
|
| 2253191 |
| 7/24/2009 |
| 381.60 |
|
|
|
|
| 2253192 |
| 7/24/2009 |
| 2,223.50 |
|
|
|
|
| 2253193 |
| 7/24/2009 |
| 100.00 |
|
|
|
|
| 2253194 |
| 7/24/2009 |
| 2,696.76 |
|
|
|
|
| 2253195 |
| 7/24/2009 |
| 462.06 |
|
|
|
|
| 2253196 |
| 7/24/2009 |
| 65.46 |
|
|
|
|
| 2253197 |
| 7/24/2009 |
| 100.00 |
|
|
|
|
| 2253198 |
| 7/24/2009 |
| 9,132.00 |
|
|
|
|
| 2253199 |
| 7/24/2009 |
| 50.00 |
|
|
|
|
| 2253201 |
| 7/24/2009 |
| 1,544.54 |
|
|
|
|
| 2253202 |
| 7/24/2009 |
| 414.42 |
|
|
|
|
| 2253203 |
| 7/24/2009 |
| 75.00 |
|
|
|
|
| 2253204 |
| 7/24/2009 |
| 546.63 |
|
|
|
|
| 2253205 |
| 7/24/2009 |
| 191.47 |
|
|
|
|
| 2253206 |
| 7/24/2009 |
| 470.00 |
|
|
|
|
| 2253207 |
| 7/24/2009 |
| 43.00 |
|
|
|
|
| 2253208 |
| 7/24/2009 |
| 908.00 |
|
|
|
|
| 2253209 |
| 7/24/2009 |
| 59.64 |
|
|
|
|
| 2253210 |
| 7/24/2009 |
| 693.02 |
|
|
|
|
| 2253211 |
| 7/24/2009 |
| 496.44 |
|
|
|
|
| 2786372 |
| 7/24/2009 |
| 4,000.00 |
|
|
|
|
| 2786373 |
| 7/24/2009 |
| 70.64 |
|
|
|
|
| 2786374 |
| 7/24/2009 |
| 221.58 |
|
|
|
|
| 2786375 |
| 7/24/2009 |
| 516.99 |
|
|
|
|
| 2786376 |
| 7/24/2009 |
| 1,645.60 |
|
|
|
124
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 2786377 |
| 7/24/2009 |
| 8,995.97 |
|
|
|
|
| 2786378 |
| 7/24/2009 |
| 151.34 |
|
|
|
|
| 2786379 |
| 7/24/2009 |
| 311.16 |
|
|
|
|
| 2786380 |
| 7/24/2009 |
| 916.75 |
|
|
|
|
| 2786381 |
| 7/24/2009 |
| 145.72 |
|
|
|
|
| 2786382 |
| 7/24/2009 |
| 3,779.14 |
|
|
|
|
| 2786383 |
| 7/24/2009 |
| 105.10 |
|
|
|
|
| 2786384 |
| 7/24/2009 |
| 3,829.09 |
|
|
|
|
| 2786385 |
| 7/24/2009 |
| 4,045.00 |
|
|
|
|
| 2786386 |
| 7/24/2009 |
| 468.18 |
|
|
|
|
| 2786387 |
| 7/24/2009 |
| 384.22 |
|
|
|
|
| 2786388 |
| 7/24/2009 |
| 931.25 |
|
|
|
|
| 2786389 |
| 7/24/2009 |
| 759.91 |
|
|
|
|
| 2786390 |
| 7/24/2009 |
| 93.30 |
|
|
|
|
| 2786391 |
| 7/24/2009 |
| 104.08 |
|
|
|
|
| 2786392 |
| 7/24/2009 |
| 900.00 |
|
|
|
|
| 2786393 |
| 7/24/2009 |
| 101.76 |
|
|
|
|
| 2786394 |
| 7/24/2009 |
| 7,026.02 |
|
|
|
|
| 2786395 |
| 7/24/2009 |
| 3,608.10 |
|
|
|
|
| 2786396 |
| 7/24/2009 |
| 3.19 |
|
|
|
|
| 2786397 |
| 7/24/2009 |
| 21,192.65 |
|
|
|
|
| 2786398 |
| 7/24/2009 |
| 514.73 |
|
|
|
|
| 2786399 |
| 7/24/2009 |
| 270.00 |
|
|
|
|
| 2786401 |
| 7/24/2009 |
| 1,950.00 |
|
|
|
|
| 2786402 |
| 7/24/2009 |
| 10.47 |
|
|
|
|
| 2786403 |
| 7/24/2009 |
| 750.00 |
|
|
|
|
| 2786404 |
| 7/24/2009 |
| 300.00 |
|
|
|
|
| 2786405 |
| 7/24/2009 |
| 5,875.00 |
|
|
|
|
| 2786406 |
| 7/24/2009 |
| 1,703.95 |
|
|
|
|
| 2786407 |
| 7/24/2009 |
| 246.85 |
|
|
|
|
| 2786408 |
| 7/24/2009 |
| 26,401.72 |
|
|
|
|
| 2786409 |
| 7/24/2009 |
| 177.74 |
|
|
|
|
| 2786410 |
| 7/24/2009 |
| 1,131.63 |
|
|
|
|
| 2786411 |
| 7/24/2009 |
| 1,310.71 |
|
|
|
|
| 2786412 |
| 7/24/2009 |
| 150.73 |
|
|
|
|
| 2786413 |
| 7/24/2009 |
| 87.50 |
|
|
|
|
| 2786414 |
| 7/24/2009 |
| 717.75 |
|
|
|
|
| 2786415 |
| 7/24/2009 |
| 264.00 |
|
|
|
|
| 2786416 |
| 7/24/2009 |
| 28.00 |
|
|
|
|
| 2786417 |
| 7/24/2009 |
| 9,513.79 |
|
|
|
|
| 2786418 |
| 7/24/2009 |
| 1,397.00 |
|
|
|
|
| 2786419 |
| 7/24/2009 |
| 155.99 |
|
|
|
|
| 2786420 |
| 7/24/2009 |
| 7,778.47 |
|
|
|
|
| 2786421 |
| 7/24/2009 |
| 840.00 |
|
|
|
|
| 2786422 |
| 7/24/2009 |
| 10,945.17 |
|
|
|
|
| 2786423 |
| 7/24/2009 |
| 5,119.05 |
|
|
|
|
| 2786424 |
| 7/24/2009 |
| 82.18 |
|
|
|
|
| 2786425 |
| 7/24/2009 |
| 600.00 |
|
|
|
|
| 2939225 |
| 7/24/2009 |
| 3,176.60 |
|
|
|
|
| 2939226 |
| 7/24/2009 |
| 15.62 |
|
|
|
|
| 2939227 |
| 7/24/2009 |
| 538.87 |
|
|
|
|
| 4265292 |
| 7/24/2009 |
| 791.92 |
|
|
|
|
| 4265293 |
| 7/24/2009 |
| 2,798.24 |
|
|
|
|
| 4265294 |
| 7/24/2009 |
| 88.00 |
|
|
|
|
| 4265295 |
| 7/24/2009 |
| 339.17 |
|
|
|
|
| 4855934 |
| 7/24/2009 |
| 187.46 |
|
|
|
|
| 4855935 |
| 7/24/2009 |
| 111.01 |
|
|
|
|
| 4855936 |
| 7/24/2009 |
| 205.80 |
|
|
|
125
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| 4855937 |
| 7/24/2009 |
| 1,103.00 |
|
|
|
|
| 4855938 |
| 7/24/2009 |
| 374.71 |
|
|
|
|
| 4855939 |
| 7/24/2009 |
| 356.02 |
|
|
|
|
| 4855940 |
| 7/24/2009 |
| 1,302.28 |
|
|
|
|
| 4855941 |
| 7/24/2009 |
| 3,597.00 |
|
|
|
|
| 4855942 |
| 7/24/2009 |
| 719.15 |
|
|
|
|
| 4855943 |
| 7/24/2009 |
| 1,880.40 |
|
|
|
|
| 4855944 |
| 7/24/2009 |
| 23.78 |
|
|
|
|
| 4855945 |
| 7/24/2009 |
| 462.80 |
|
|
|
|
| 4855946 |
| 7/24/2009 |
| 750.00 |
|
|
|
|
| 4855947 |
| 7/24/2009 |
| 342.00 |
|
|
|
|
| 4855948 |
| 7/24/2009 |
| 44.80 |
|
|
|
|
| 4855949 |
| 7/24/2009 |
| 1,757.46 |
|
|
|
|
| 4855950 |
| 7/24/2009 |
| 790.83 |
|
|
|
|
| 4855951 |
| 7/24/2009 |
| 1,137.93 |
|
|
|
|
| 4855952 |
| 7/24/2009 |
| 1,275.11 |
|
|
|
|
| 4855953 |
| 7/24/2009 |
| 882.00 |
|
|
|
|
| 4855954 |
| 7/24/2009 |
| 209.03 |
|
|
|
|
| 8662017 |
| 7/24/2009 |
| 79.87 |
|
|
|
|
| 8662018 |
| 7/24/2009 |
| 10,063.08 |
|
|
|
|
| 9713812 |
| 7/24/2009 |
| 826.41 |
|
|
|
|
| 9713813 |
| 7/24/2009 |
| 231.36 |
|
|
|
|
| 9713814 |
| 7/24/2009 |
| 1,395.36 |
|
|
|
|
| 9713815 |
| 7/24/2009 |
| 100.00 |
|
|
|
|
| 9713816 |
| 7/24/2009 |
| 202.23 |
|
|
|
|
| 9713817 |
| 7/24/2009 |
| 534.93 |
|
|
|
|
| 9713818 |
| 7/24/2009 |
| 150.00 |
|
|
|
|
| 9713819 |
| 7/24/2009 |
| 45.84 |
|
|
|
|
| 9713820 |
| 7/24/2009 |
| 55.64 |
|
|
|
|
| 9713821 |
| 7/24/2009 |
| 55.68 |
|
|
|
|
| 9713822 |
| 7/24/2009 |
| 2,595.52 |
|
|
|
|
| 9801837 |
| 7/24/2009 |
| 101.12 |
|
|
|
|
| 9801838 |
| 7/24/2009 |
| 853.36 |
|
|
|
|
| 9801839 |
| 7/24/2009 |
| 62.93 |
|
|
|
|
| 9801840 |
| 7/24/2009 |
| 750.00 |
|
|
|
|
| 9801841 |
| 7/24/2009 |
| 306.08 |
|
|
|
|
| 9801842 |
| 7/24/2009 |
| 230.03 |
|
|
|
|
| 9801843 |
| 7/24/2009 |
| 38.18 |
|
|
|
|
| 9801844 |
| 7/24/2009 |
| 854.22 |
|
|
|
|
| 9801845 |
| 7/24/2009 |
| 979.44 |
|
|
|
|
| 9801846 |
| 7/24/2009 |
| 100.00 |
|
|
|
|
| 9801847 |
| 7/24/2009 |
| 113.75 |
|
|
|
|
| 23105045 |
| 7/24/2009 |
| 486.80 |
|
|
|
|
| 23105046 |
| 7/24/2009 |
| 731.33 |
|
|
|
|
| 5057207 |
| 7/17/2009 |
| 1,039.10 |
|
|
|
|
| 5057210 |
| 7/20/2009 |
| 333.78 |
|
|
|
|
| 5057213 |
| 7/22/2009 |
| 5,739.88 |
|
|
|
|
| 5057215 |
| 7/23/2009 |
| 6,741.50 |
|
|
|
|
| 5057216 |
| 7/24/2009 |
| 1,655.62 |
|
|
|
|
| 5057217 |
| 7/24/2009 |
| 8,967.17 |
|
|
|
|
| 5057218 |
| 7/24/2009 |
| 1,139.47 |
|
|
|
|
| 5057219 |
| 7/24/2009 |
| 5,355.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL OUTSTANDING CHECKS: |
|
|
| 2,536,585.22 |
|
126
Less Outstanding Checks (a):
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
| |
Explanation of Adjustments- |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 68,569,006.26 |
|
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
127
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: |
| 1,274,026.87 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 52,412,440.68 |
|
|
|
|
|
|
5. | BALANCE: |
| 53,686,467.55 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 52,232,441.69 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 1,454,025.86 |
|
|
|
|
|
|
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
128
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
6/22/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,320,351.02 |
|
6/23/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 604,820.52 |
|
6/24/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,642,872.70 |
|
6/25/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 133,382.07 |
|
6/26/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 794,315.24 |
|
6/29/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,405,382.60 |
|
6/30/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 833,263.38 |
|
7/1/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,432,094.30 |
|
7/2/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 134,047.66 |
|
7/3/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,087,769.65 |
|
7/6/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 563,515.66 |
|
7/7/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 649,834.05 |
|
7/8/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 746,886.99 |
|
7/9/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 142,295.94 |
|
7/10/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 940,609.09 |
|
7/13/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,447,775.32 |
|
7/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 722,240.22 |
|
7/15/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 889,260.28 |
|
7/16/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 628,439.71 |
|
7/17/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 526,917.71 |
|
7/20/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 30,722,775.66 |
|
7/21/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 368,861.35 |
|
7/22/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 379,021.18 |
|
7/23/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 380,583.87 |
|
7/24/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 727,921.62 |
|
06/22/2009-07/26/2009 |
|
|
| Misc Merchants Fees |
| Bank of America |
| 7,203.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 52,232,441.69 |
|
129
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: |
| 50,297.80 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 43,169,130.66 |
|
|
|
|
|
|
5. | BALANCE: |
| 43,219,428.46 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 43,176,435.32 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 42,993.14 |
|
|
|
|
|
|
8. | Account Number(s): | 27063 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
130
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check Number |
| Payee |
| Purpose |
| Amount |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 7,109,000.00 |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 79,700.00 |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 16,500,000.00 |
|
06/22/2009-07/26/2009 |
|
|
| ADP |
| Fund payroll expenses |
| 5,098,244.78 |
|
06/22/2009-07/26/2009 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 3,550,178.02 |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 10,839,312.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 43,176,435.32 |
|
131
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: |
| 51,533.61 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 7,461,824.10 |
|
|
|
|
|
|
5. | BALANCE: |
| 7,513,357.71 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,398,813.48 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 114,544.23 |
|
|
|
|
|
|
8. | Account Number(s): | 27064 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
132
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check Number |
| Payee |
| Purpose |
| Amount |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 54,900.00 |
|
06/22/2009-07/26/2009 |
|
|
| ADP |
| Fund payroll expenses |
| 1,111,524.30 |
|
06/22/2009-07/26/2009 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 4,801,452.82 |
|
06/22/2009-07/26/2009 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 1,430,936.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,398,813.48 |
|
133
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: |
| — |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 52,225,237.79 |
|
|
|
|
|
|
5. | BALANCE: |
| 52,225,237.79 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 52,225,237.79 |
|
|
|
|
|
|
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 |
|
|
134
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
7/17/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 628,439.71 |
|
7/21/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 21,412,911.99 |
|
6/22/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,050,000.00 |
|
6/23/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 604,820.52 |
|
6/24/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 913,233.72 |
|
6/25/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 133,142.07 |
|
6/26/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 794,315.24 |
|
6/29/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 4,405,382.60 |
|
6/30/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 833,263.38 |
|
7/1/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,117,537.96 |
|
7/2/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 134,047.66 |
|
7/6/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,745,680.15 |
|
7/7/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 555,439.21 |
|
7/8/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 746,886.99 |
|
7/9/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 142,295.94 |
|
7/10/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 940,609.09 |
|
7/13/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,447,775.32 |
|
7/14/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 722,240.22 |
|
7/15/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 889,010.28 |
|
7/17/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 526,917.71 |
|
7/20/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,309,633.67 |
|
7/21/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 8,368,861.35 |
|
7/22/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 379,021.18 |
|
7/23/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 379,893.87 |
|
7/24/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 727,921.62 |
|
6/22/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
7/2/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 314,556.34 |
|
7/14/2009 |
|
|
| Bank of America |
| LC Fee |
| 250.00 |
|
7/21/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
7/22/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
7/23/2009 |
|
|
| Bank of America |
| LC Fee |
| 460.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 52,225,237.79 |
|
135
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: |
| 34,728,597.90 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 22,098,431.63 |
|
|
|
|
|
|
5. | BALANCE: |
| 56,827,029.53 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 21,051,444.19 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 35,775,585.34 |
|
|
|
|
|
|
8. | Account Number(s): | 63587 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
136
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
6/22/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
6/23/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,093,154.11 |
|
6/24/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 328,175.42 |
|
6/25/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,468,329.76 |
|
6/26/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 12,502.72 |
|
6/27/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
6/28/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
6/29/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
6/30/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,179,896.04 |
|
7/1/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 5,000,000.00 |
|
7/2/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
7/3/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
7/4/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
7/5/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 3,572,118.92 |
|
7/6/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,075,137.82 |
|
7/7/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,118,536.23 |
|
7/8/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 927,268.14 |
|
7/9/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/10/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/11/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/12/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/13/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/14/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/15/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/16/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 628,439.71 |
|
7/17/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/18/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/19/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 0.00 |
|
7/20/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 3,814,938.73 |
|
7/21/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 446,205.99 |
|
7/22/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 287,650.60 |
|
7/23/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 99,000.00 |
|
7/24/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
7/25/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
7/26/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
06/22/2009-07/26/2009 |
|
|
| Bank of America |
| Bank Fee |
| 90.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 21,051,444.19 |
|
137
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: |
| 814,472.62 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 16,500,045.32 |
|
|
|
|
|
|
5. | BALANCE: |
| 17,314,517.94 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 17,314,517.94 |
|
|
|
|
|
|
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 |
|
|
138
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 0.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
139
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: |
| 1,860,563.19 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 21.56 |
|
|
|
|
|
|
5. | BALANCE: |
| 1,860,584.75 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 1,860,584.75 |
|
|
|
|
|
|
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 |
|
|
140
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
06/22/2009-07/26/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 0.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
141
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: |
| 246.05 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 54,900.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 55,146.05 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 50,830.93 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 4,315.12 |
|
|
|
|
|
|
8. | Account Number(s): | 62771 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
142
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
7/2/2009 |
| 9301187 |
|
|
| Manual Payroll Check |
| 1,115.71 |
|
7/7/2009 |
| 9301188 |
|
|
| Manual Payroll Check |
| 708.92 |
|
7/7/2009 |
| 9301189 |
|
|
| Manual Payroll Check |
| 609.80 |
|
7/10/2009 |
| 9301190 |
|
|
| Manual Payroll Check |
| 484.57 |
|
7/10/2009 |
| 9301191 |
|
|
| Manual Payroll Check |
| 414.45 |
|
7/15/2009 |
| 9301192 |
|
|
| Manual Payroll Check |
| 284.26 |
|
7/15/2009 |
| 9301194 |
|
|
| Manual Payroll Check |
| 411.89 |
|
7/15/2009 |
| 9301195 |
|
|
| Manual Payroll Check |
| 261.19 |
|
7/17/2009 |
| 9301200 |
|
|
| Manual Payroll Check |
| 412.62 |
|
7/17/2009 |
| 9301203 |
|
|
| Manual Payroll Check |
| 362.59 |
|
7/17/2009 |
| 9301217 |
|
|
| Manual Payroll Check |
| 43.64 |
|
7/17/2009 |
| 9301222 |
|
|
| Manual Payroll Check |
| 276.75 |
|
7/17/2009 |
| 9301225 |
|
|
| Manual Payroll Check |
| 593.67 |
|
7/17/2009 |
| 9301239 |
|
|
| Manual Payroll Check |
| 634.94 |
|
7/20/2009 |
| 9301196 |
|
|
| Manual Payroll Check |
| 227.65 |
|
7/20/2009 |
| 9301201 |
|
|
| Manual Payroll Check |
| 449.23 |
|
7/20/2009 |
| 9301204 |
|
|
| Manual Payroll Check |
| 348.06 |
|
7/20/2009 |
| 9301211 |
|
|
| Manual Payroll Check |
| 998.27 |
|
7/20/2009 |
| 9301212 |
|
|
| Manual Payroll Check |
| 483.27 |
|
7/20/2009 |
| 9301213 |
|
|
| Manual Payroll Check |
| 905.99 |
|
7/20/2009 |
| 9301215 |
|
|
| Manual Payroll Check |
| 256.31 |
|
7/20/2009 |
| 9301216 |
|
|
| Manual Payroll Check |
| 344.97 |
|
7/20/2009 |
| 9301218 |
|
|
| Manual Payroll Check |
| 423.56 |
|
7/20/2009 |
| 9301221 |
|
|
| Manual Payroll Check |
| 852.01 |
|
7/20/2009 |
| 9301223 |
|
|
| Manual Payroll Check |
| 739.27 |
|
7/20/2009 |
| 9301226 |
|
|
| Manual Payroll Check |
| 605.43 |
|
7/20/2009 |
| 9301233 |
|
|
| Manual Payroll Check |
| 1,144.24 |
|
7/20/2009 |
| 9301234 |
|
|
| Manual Payroll Check |
| 747.94 |
|
7/20/2009 |
| 9301235 |
|
|
| Manual Payroll Check |
| 167.36 |
|
7/20/2009 |
| 9301237 |
|
|
| Manual Payroll Check |
| 673.52 |
|
7/20/2009 |
| 9301240 |
|
|
| Manual Payroll Check |
| 1,183.94 |
|
7/21/2009 |
| 9301205 |
|
|
| Manual Payroll Check |
| 913.36 |
|
7/21/2009 |
| 9301227 |
|
|
| Manual Payroll Check |
| 1,685.67 |
|
7/22/2009 |
| 9301197 |
|
|
| Manual Payroll Check |
| 750.01 |
|
7/22/2009 |
| 9301209 |
|
|
| Manual Payroll Check |
| 329.34 |
|
7/22/2009 |
| 9301210 |
|
|
| Manual Payroll Check |
| 989.63 |
|
7/22/2009 |
| 9301219 |
|
|
| Manual Payroll Check |
| 2,312.57 |
|
7/22/2009 |
| 9301231 |
|
|
| Manual Payroll Check |
| 674.94 |
|
7/22/2009 |
| 9301232 |
|
|
| Manual Payroll Check |
| 1,751.68 |
|
7/23/2009 |
| 93011.98 |
|
|
| Manual Payroll Check |
| 287.37 |
|
7/23/2009 |
| 9301206 |
|
|
| Manual Payroll Check |
| 222.62 |
|
7/23/2009 |
| 9301207 |
|
|
| Manual Payroll Check |
| 994.54 |
|
7/23/2009 |
| 9301220 |
|
|
| Manual Payroll Check |
| 1,253.30 |
|
7/23/2009 |
| 9301228 |
|
|
| Manual Payroll Check |
| 125.81 |
|
7/23/2009 |
| 9301229 |
|
|
| Manual Payroll Check |
| 1,374.07 |
|
7/17/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 18,000.00 |
|
7/23/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 50,830.93 |
|
143
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62795 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
|
|
|
|
|
|
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS |
| 0.00 |
|
| ACCOUNT REPORTS |
|
|
|
|
|
|
|
|
3. | BEGINNING BALANCE: |
| 1,742.97 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 79,700.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 81,442.97 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 62,596.86 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 18,846.11 |
|
|
|
|
|
|
8. | Account Number(s): | 62795 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
144
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
6/23/2009 |
| 9203320 |
|
|
| Manual Payroll Check |
| 1,239.11 |
|
6/23/2009 |
| 9203324 |
|
|
| Manual Payroll Check |
| 247.19 |
|
6/29/2009 |
| 9203325 |
|
|
| Manual Payroll Check |
| 438.35 |
|
6/29/2009 |
| 9203326 |
|
|
| Manual Payroll Check |
| 44.53 |
|
6/29/2009 |
| 9203328 |
|
|
| Manual Payroll Check |
| 151.07 |
|
6/29/2009 |
| 9203332 |
|
|
| Manual Payroll Check |
| 937.94 |
|
6/30/2009 |
| 9203299 |
|
|
| Manual Payroll Check |
| 39.14 |
|
6/30/2009 |
| 9203329 |
|
|
| Manual Payroll Check |
| 406.35 |
|
6/30/2009 |
| 9203333 |
|
|
| Manual Payroll Check |
| 290.27 |
|
7/1/2009 |
| 9203331 |
|
|
| Manual Payroll Check |
| 101.90 |
|
7/1/2009 |
| 9203334 |
|
|
| Manual Payroll Check |
| 56.62 |
|
7/2/2009 |
| 9203335 |
|
|
| Manual Payroll Check |
| 60.22 |
|
7/2/2009 |
| 9203336 |
|
|
| Manual Payroll Check |
| 279.38 |
|
7/2/2009 |
| 9203337 |
|
|
| Manual Payroll Check |
| 84.96 |
|
7/2/2009 |
| 9203338 |
|
|
| Manual Payroll Check |
| 106.62 |
|
7/6/2009 |
| 9203330 |
|
|
| Manual Payroll Check |
| 131.44 |
|
7/6/2009 |
| 9203339 |
|
|
| Manual Payroll Check |
| 230.71 |
|
7/6/2009 |
| 9203340 |
|
|
| Manual Payroll Check |
| 286.72 |
|
7/6/2009 |
| 9203341 |
|
|
| Manual Payroll Check |
| 543.46 |
|
7/10/2009 |
| 9203345 |
|
|
| Manual Payroll Check |
| 449.17 |
|
7/13/2009 |
| 9203346 |
|
|
| Manual Payroll Check |
| 91.25 |
|
7/13/2009 |
| 9203351 |
|
|
| Manual Payroll Check |
| 1,421.09 |
|
7/14/2009 |
| 9203350 |
|
|
| Manual Payroll Check |
| 2,253.40 |
|
7/14/2009 |
| 9203352 |
|
|
| Manual Payroll Check |
| 1,388.79 |
|
7/14/2009 |
| 9203357 |
|
|
| Manual Payroll Check |
| 597.82 |
|
7/15/2009 |
| 9203347 |
|
|
| Manual Payroll Check |
| 552.93 |
|
7/15/2009 |
| 9203348 |
|
|
| Manual Payroll Check |
| 2,135.86 |
|
7/15/2009 |
| 9203355 |
|
|
| Manual Payroll Check |
| 3,246.36 |
|
7/15/2009 |
| 9203358 |
|
|
| Manual Payroll Check |
| 400.00 |
|
7/16/2009 |
| 9203354 |
|
|
| Manual Payroll Check |
| 624.27 |
|
7/17/2009 |
| 9203359 |
|
|
| Manual Payroll Check |
| 354.95 |
|
7/17/2009 |
| 9203360 |
|
|
| Manual Payroll Check |
| 754.97 |
|
7/17/2009 |
| 9203365 |
|
|
| Manual Payroll Check |
| 308.55 |
|
7/17/2009 |
| 9203378 |
|
|
| Manual Payroll Check |
| 402.36 |
|
7/17/2009 |
| 9203379 |
|
|
| Manual Payroll Check |
| 660.64 |
|
7/17/2009 |
| 9203396 |
|
|
| Manual Payroll Check |
| 125.39 |
|
7/17/2009 |
| 9203397 |
|
|
| Manual Payroll Check |
| 445.37 |
|
7/17/2009 |
| 9203398 |
|
|
| Manual Payroll Check |
| 428.92 |
|
7/17/2009 |
| 9203400 |
|
|
| Manual Payroll Check |
| 821.98 |
|
7/17/2009 |
| 9203403 |
|
|
| Manual Payroll Check |
| 268.49 |
|
7/17/2009 |
| 9203404 |
|
|
| Manual Payroll Check |
| 493.71 |
|
7/17/2009 |
| 9203405 |
|
|
| Manual Payroll Check |
| 1,059.81 |
|
7/17/2009 |
| 9203406 |
|
|
| Manual Payroll Check |
| 1,005.45 |
|
7/17/2009 |
| 9203411 |
|
|
| Manual Payroll Check |
| 1,138.51 |
|
7/17/2009 |
| 9203422 |
|
|
| Manual Payroll Check |
| 156.05 |
|
7/17/2009 |
| 9203423 |
|
|
| Manual Payroll Check |
| 1,082.11 |
|
7/17/2009 |
| 9203434 |
|
|
| Manual Payroll Check |
| 563.27 |
|
7/17/2009 |
| 9203438 |
|
|
| Manual Payroll Check |
| 526.66 |
|
7/17/2009 |
| 9203439 |
|
|
| Manual Payroll Check |
| 771.24 |
|
7/17/2009 |
| 9203447 |
|
|
| Manual Payroll Check |
| 384.76 |
|
7/17/2009 |
| 9203448 |
|
|
| Manual Payroll Check |
| 646.45 |
|
7/17/2009 |
| 9203449 |
|
|
| Manual Payroll Check |
| 708.54 |
|
7/20/2009 |
| 9203363 |
|
|
| Manual Payroll Check |
| 135.80 |
|
7/20/2009 |
| 9203364 |
|
|
| Manual Payroll Check |
| 161.42 |
|
7/20/2009 |
| 9203366 |
|
|
| Manual Payroll Check |
| 404.75 |
|
7/20/2009 |
| 9203367 |
|
|
| Manual Payroll Check |
| 374.10 |
|
7/20/2009 |
| 9203369 |
|
|
| Manual Payroll Check |
| 265.35 |
|
145
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check Number |
| Payee |
| Purpose |
| Amount |
|
7/20/2009 |
| 9203371 |
|
|
| Manual Payroll Check |
| 381.37 |
|
7/20/2009 |
| 9203374 |
|
|
| Manual Payroll Check |
| 311.74 |
|
7/20/2009 |
| 9203376 |
|
|
| Manual Payroll Check |
| 274.74 |
|
7/20/2009 |
| 9203385 |
|
|
| Manual Payroll Check |
| 63.55 |
|
7/20/2009 |
| 9203386 |
|
|
| Manual Payroll Check |
| 260.46 |
|
7/20/2009 |
| 9203387 |
|
|
| Manual Payroll Check |
| 105.80 |
|
7/20/2009 |
| 9203391 |
|
|
| Manual Payroll Check |
| 149.43 |
|
7/20/2009 |
| 9203392 |
|
|
| Manual Payroll Check |
| 108.86 |
|
7/20/2009 |
| 9203399 |
|
|
| Manual Payroll Check |
| 949.14 |
|
7/20/2009 |
| 9203409 |
|
|
| Manual Payroll Check |
| 328.10 |
|
7/20/2009 |
| 9203410 |
|
|
| Manual Payroll Check |
| 531.98 |
|
7/20/2009 |
| 9203412 |
|
|
| Manual Payroll Check |
| 708.91 |
|
7/20/2009 |
| 9203413 |
|
|
| Manual Payroll Check |
| 785.34 |
|
7/20/2009 |
| 9203415 |
|
|
| Manual Payroll Check |
| 770.16 |
|
7/20/2009 |
| 9203416 |
|
|
| Manual Payroll Check |
| 1,668.47 |
|
7/20/2009 |
| 9203418 |
|
|
| Manual Payroll Check |
| 420.40 |
|
7/20/2009 |
| 9203420 |
|
|
| Manual Payroll Check |
| 293.26 |
|
7/20/2009 |
| 9203425 |
|
|
| Manual Payroll Check |
| 624.64 |
|
7/20/2009 |
| 9203427 |
|
|
| Manual Payroll Check |
| 495.57 |
|
7/20/2009 |
| 9203428 |
|
|
| Manual Payroll Check |
| 543.40 |
|
7/20/2009 |
| 9203429 |
|
|
| Manual Payroll Check |
| 606.30 |
|
7/20/2009 |
| 9203433 |
|
|
| Manual Payroll Check |
| 614.93 |
|
7/20/2009 |
| 9203435 |
|
|
| Manual Payroll Check |
| 845.29 |
|
7/21/2009 |
| 9203343 |
|
|
| Manual Payroll Check |
| 866.96 |
|
7/21/2009 |
| 9203344 |
|
|
| Manual Payroll Check |
| 287.63 |
|
7/21/2009 |
| 9203370 |
|
|
| Manual Payroll Check |
| 879.10 |
|
7/21/2009 |
| 9203375 |
|
|
| Manual Payroll Check |
| 231.71 |
|
7/21/2009 |
| 9203381 |
|
|
| Manual Payroll Check |
| 162.40 |
|
7/21/2009 |
| 9203382 |
|
|
| Manual Payroll Check |
| 482.26 |
|
7/21/2009 |
| 9203388 |
|
|
| Manual Payroll Check |
| 189.86 |
|
7/21/2009 |
| 9203402 |
|
|
| Manual Payroll Check |
| 520.81 |
|
7/21/2009 |
| 9203419 |
|
|
| Manual Payroll Check |
| 803.59 |
|
7/21/2009 |
| 9203430 |
|
|
| Manual Payroll Check |
| 635.11 |
|
7/21/2009 |
| 9203437 |
|
|
| Manual Payroll Check |
| 627.76 |
|
7/21/2009 |
| 9203440 |
|
|
| Manual Payroll Check |
| 678.59 |
|
7/21/2009 |
| 9203441 |
|
|
| Manual Payroll Check |
| 799.34 |
|
7/21/2009 |
| 9203443 |
|
|
| Manual Payroll Check |
| 759.08 |
|
7/22/2009 |
| 9203384 |
|
|
| Manual Payroll Check |
| 176.62 |
|
7/22/2009 |
| 9203390 |
|
|
| Manual Payroll Check |
| 305.72 |
|
7/22/2009 |
| 9203432 |
|
|
| Manual Payroll Check |
| 680.99 |
|
7/22/2009 |
| 9203442 |
|
|
| Manual Payroll Check |
| 545.06 |
|
7/23/2009 |
| 9203368 |
|
|
| Manual Payroll Check |
| 1,297.49 |
|
7/23/2009 |
| 9203372 |
|
|
| Manual Payroll Check |
| 77.19 |
|
7/23/2009 |
| 9203414 |
|
|
| Manual Payroll Check |
| 1,846.74 |
|
7/24/2009 |
| 9203377 |
|
|
| Manual Payroll Check |
| 393.07 |
|
7/24/2009 |
| 9203383 |
|
|
| Manual Payroll Check |
| 267.90 |
|
7/24/2009 |
| 9203395 |
|
|
| Manual Payroll Check |
| 169.36 |
|
7/24/2009 |
| 9203421 |
|
|
| Manual Payroll Check |
| 82.39 |
|
7/24/2009 |
| 9203426 |
|
|
| Manual Payroll Check |
| 603.08 |
|
7/24/2009 |
| 9203446 |
|
|
| Manual Payroll Check |
| 784.48 |
|
7/24/2009 |
| 9203453 |
|
|
| Manual Payroll Check |
| 669.76 |
|
7/24/2009 |
| 9203457 |
|
|
| Manual Payroll Check |
| 1,102.12 |
|
7/24/2009 |
| 9203458 |
|
|
| Manual Payroll Check |
| 542.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 62,596.86 |
|
146
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 |
|
|
147
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
148
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: |
| 2,000,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | — |
|
|
|
|
|
| |
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 |
|
|
149
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 |
|
150
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: |
| 450,000.00 |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 450,000.00 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 250,000.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 200,000.00 |
|
|
|
|
|
|
8. | UTILITY Account Number: | 61059 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
151
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
7/23/2009 |
|
|
| Transfer to 27063 |
| Reduce utility deposit |
| 250,000.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 250,000.00 |
|
152
I. CASH RECEIPTS AND DISBURSEMENTS
O. AIP DEPOSITS
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: |
| — |
|
|
|
|
|
|
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. | Deposit Account Number: | 69758 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
153
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
154
I. CASH RECEIPTS AND DISBURSEMENTS
P. AIP DEPOSITS
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: |
| — |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 100,000.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 100,000.00 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 100,000.00 |
|
|
|
|
|
|
8. | Deposit Account Number: | 69550 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
155
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
156
I. CASH RECEIPTS AND DISBURSEMENTS
P. CAVCO DEPOSITS
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: |
| — |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,100,000.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 2,100,000.00 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 2,100,000.00 |
|
|
|
|
|
|
8. | Deposit Account Number: | 71799 |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
157
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
158
I. CASH RECEIPTS AND DISBURSEMENTS
P. ESCROW DEPOSITS
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: |
| — |
|
|
|
|
|
|
4. | RECEIPTS DURING CURRENT PERIOD: |
| 8,000,000.00 |
|
|
|
|
|
|
5. | BALANCE: |
| 8,000,000.00 |
|
|
|
|
|
|
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
| |
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
7. | ENDING BALANCE: |
| 8,000,000.00 |
|
|
|
|
|
|
8. | Deposit Account Number: | N/A |
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
159
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
160
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 |
| Mfg Equip |
| Quarterly |
|
|
| $ | — |
|
AT&T |
| Telephone |
| Monthly |
|
|
| — |
| |
AT&T |
| Computer |
| Monthly |
|
|
| — |
| |
Avaya |
| Telephone |
| Monthly |
|
|
| — |
| |
Axis Capital |
| Postage Meter |
| Monthly |
| 5 |
| 1,880.00 |
| |
Boise Office Equipment |
| Office Equipment |
| Monthly |
| 1 |
| 108.09 |
| |
Central Railroad of Indianapolis |
| CSX Railroad Siding |
| Annually |
|
|
| — |
| |
Cintas Corporation |
| Uniforms |
| Monthly |
|
|
| — |
| |
CIT Technology Financing Services, Inc. |
| Office Equipment |
| Monthly |
| 1 |
| 106.00 |
| |
Citrus Park |
| Property |
| Monthly |
|
|
| — |
| |
Contact Office Solutions |
| Office Equipment |
| Monthly |
| 5 |
| 3,650.40 |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 5 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
|
|
| — |
| |
DeLage Landen |
| Office Equipment & Forklifts |
| Monthly |
| 1 - 5 |
| 21,046.02 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 4 |
| 1,791.80 |
| |
Embarq |
| Computer |
| Monthly |
|
|
| — |
| |
GE Capital |
| Office Equipment & Forklifts |
| Monthly |
| 1 - 5 |
| 6,327.72 |
| |
GE Fleet Services |
| Trucks |
| Monthly |
| 1 |
| 5,984.44 |
| |
Hasler, Inc. |
| Postage Meter |
| Monthly |
|
|
| 10.53 |
| |
IKON Office Solutions |
| Office Equipment |
| Monthly |
| 1 - 2 |
| 607.70 |
| |
LBM Leasing Services |
| Office Equipment |
| Monthly |
|
|
| — |
| |
Neopost Inc |
| Postage Meter |
| Annually |
|
|
| — |
| |
OneSource Office Solutions LLC |
| Office Equipment |
| Monthly |
|
|
| — |
| |
Pacific Office Automation |
| Office Equipment |
| Monthly |
| 1 |
| 1,054.00 |
| |
Penske Truck Leasing |
| Trucks |
| Monthly |
| 2 - 5 |
| 54,331.01 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 1 - 3 |
| 1,278.87 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 5 |
| 23,000.00 |
| |
Rubu, LLC |
| Property |
| Monthly |
| 2 |
| 2,500.00 |
| |
Ryder |
| Trucks |
| Monthly |
|
|
| — |
| |
Sprint |
| Telephone |
| Monthly |
|
|
| 2,815.25 |
| |
Trimble (formerly @Road) |
| GPS Navigation |
| Monthly |
| 1 - 4 |
| 2,655.23 |
| |
Waco RefresH20 |
| Mfg Equip |
| Quarterly |
|
|
| — |
| |
Xerox |
| Office Equipment |
| Monthly |
| 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 154,067.90 |
|
161
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 ASSOCIATION |
| 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 OF NEW ENGLAND, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 2,531,876.31 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 915,456.15 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| ||||||||||||
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| TOTAL DUE: |
| 3,447,332.46 |
|
162
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. |
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 0.00 |
|
163
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
| 06/22/2009-07/26/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 1,476,052.15 |
|
| Total Wages Paid: |
| 5,821,996.23 |
|
| Total Post-Petition |
|
|
| Date Delinquent Amount |
|
|
| Amounts Owing |
| Amount Delinquent |
| Due |
|
Federal Withholding |
| — |
| — |
|
|
|
State Withholding |
| — |
| — |
|
|
|
FICA- Employer’s Share |
| — |
| — |
|
|
|
FICA- Employee’s Share |
| — |
| — |
|
|
|
Medicare - Employer’s |
| — |
| — |
|
|
|
Medicare - Employee’s |
| — |
| — |
|
|
|
SUI/SDI - Employer’s |
| — |
| — |
|
|
|
SUI/SDI - Employee’s |
| — |
| — |
|
|
|
Federal Unemployment |
| — |
| — |
|
|
|
Sales and Use |
| — |
| — |
|
|
|
Real Property |
| — |
| — |
|
|
|
Other: |
| — |
|
|
|
|
|
TOTAL: |
| — |
| — |
|
|
|
164
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||||
|
|
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
| ||
|
|
|
| 30 days or less |
| $ | 1,464,350.69 |
|
|
| $ | 3,987,079.83 |
|
|
|
|
| 31 - 60 days |
|
|
|
|
| 1,391,893.63 |
| ||
|
|
|
| 61 - 90 days |
| 154,169.37 |
|
|
| 449,449.00 |
| ||
|
|
|
| 91 - 120 days |
| 62,897.35 |
|
|
| 65,692.08 |
| ||
|
|
|
| Over 120 days |
| 50,374.48 |
| 8,052,918.19 |
|
|
| ||
|
|
|
| TOTAL: |
| 1,731,791.89 |
| 8,052,918.19 |
| 5,894,114.54 |
| ||
|
|
|
|
|
| ** | There was a total of $496,487.48 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 |
| 11/1/2009 |
|
|
| 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 |
| 11/1/2009 |
| |
|
| Excess Liability |
| AIG (American International Specialty Lines) |
| 50,000,000 |
| 11/1/2009 |
| 11/1/2009 |
| |
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| 25,000,000 |
| 11/1/2009 |
| 11/1/2009 |
| |
|
| 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 |
| 11/1/2009 |
| |
|
| 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 |
| 7/31/2009 |
| |
|
| Non-Subscriber |
| Lexington Insurance Company |
| 1,000,000 |
| 1/31/2010 |
| 7/31/2009 |
| |
|
| Notary E&O |
| Western Surety Company |
| 30,000 |
| 5/4/2009 |
| 5/4/2010 |
| |
|
| Products |
| Lexington |
| 5,000,000 |
| 11/1/2009 |
| 11/1/2009 |
| |
|
| Products |
| Gibraltar |
| 1,200,000 |
| 11/1/2009 |
| 11/1/2009 |
| |
|
| 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 |
| 11/1/2009 |
| |
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| 11/1/2009 |
| 7/31/2009 |
| |
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 |
| — |
|
Qtr 2, June 2009 |
| 84,090,881.65 |
| 151,550.00 |
| 07/21/09 |
| 151,550.00 |
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 166,175.00 |
|
|
| 166,175.00 |
| — |
| |||
* 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
165
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) |
|
|
| $ | 38,875.00 |
|
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 |
|
Elden L. Smith |
|
|
| Travel Expense Reimbursement |
| 544.32 |
|
Andrew Griffiths |
|
|
| Travel Expense Reimbursement |
| 248.26 |
|
Paul C. Eskritt |
|
|
| Travel Expense Reimbursement |
| 1,757.43 |
|
Charles E. Lott |
|
|
| Travel Expense Reimbursement |
| 3,242.81 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
166
X. BALANCE SHEET
(Amounts in thousands)
|
|
|
| Pre-Petition |
|
|
| |||
|
| Jul. 26, 2009 |
| Claims Paid |
| Mar 09, 2009 |
| |||
|
|
|
|
|
|
|
| |||
ASSETS |
|
|
|
|
|
|
| |||
Cash and cash equivalents |
| $ | 66,759 |
|
|
| $ | 23,986 |
| |
Restricted Cash |
| 2,650 |
|
|
| 650 |
| |||
Market investments |
| 20,806 |
|
|
| 17,563 |
| |||
Receivables |
| 15,450 |
|
|
| 33,994 |
| |||
Inventories |
| 11,079 |
|
|
| 90,983 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Assets of discontinued operations |
| — |
|
|
| — |
| |||
Other current assets |
| 11,552 |
|
|
| 13,561 |
| |||
Total Current Assets |
| 128,296 |
|
|
| 180,737 |
| |||
|
|
|
|
|
|
|
| |||
Property, plant and equipment, net |
| 89,800 |
|
|
| 130,044 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Cash value of company-owned life insurance |
| — |
|
|
| 4,016 |
| |||
Goodwill |
| — |
|
|
| — |
| |||
Other Assets |
| 29,944 |
|
|
| 31,716 |
| |||
TOTAL ASSETS |
| $ | 248,040 |
|
|
| $ | 346,514 |
| |
|
|
|
|
|
|
|
| |||
POST PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable |
| $ | 1,733 |
|
|
|
|
| ||
Employee compensation and benefits |
| (1,323 | ) |
|
|
|
| |||
Product warranty reserve |
| (18,059 | ) |
|
|
|
| |||
Insurance reserves |
| 1,230 |
|
|
|
|
| |||
Accrued Interest |
| 4,534 |
|
|
|
|
| |||
Liabilities of discontinued operations |
| — |
|
|
|
|
| |||
Short-term borrowings |
| (376 | ) |
|
|
|
| |||
Other current liabilities |
| (8,200 | ) |
|
|
|
| |||
Deferred compensation and retirement benefits |
| 8 |
|
|
|
|
| |||
5% convertible senior subordinated debentures |
| — |
|
|
|
|
| |||
6% convertible subordinated debentures |
| — |
|
|
|
|
| |||
14% Senior Note |
| 5,304 |
|
|
|
|
| |||
Other long-term borrowings |
| 8 |
|
|
|
|
| |||
Other non-current liabilities |
| (374 | ) |
|
|
|
| |||
TOTAL POST PRETITION LIABILITIES |
| $ | (15,515 | ) |
|
|
|
| ||
|
|
|
|
|
|
|
| |||
PRE PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable |
| $ | 10,060 |
| $ | 4,176 |
| $ | 10,036 |
|
Employee compensation and benefits |
| 15,676 |
| 4,531 |
| 20,207 |
| |||
Product warranty reserve |
| 35,041 |
| 432 |
| 35,473 |
| |||
Insurance reserves |
| 37,416 |
| 2,421 |
| 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 |
| $ | 409,657 |
| $ | 12,496 |
| $ | 417,953 |
|
|
|
|
|
|
|
|
| |||
TOTAL LIABILITIES |
| $ | 394,142 |
|
|
|
|
| ||
|
|
|
|
|
|
|
| |||
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 |
| 623,634 |
|
|
| 623,279 |
| |||
Accumulated deficit |
| (770,132 | ) |
|
| (695,389 | ) | |||
Accumulated other comprehensive loss |
| (1,684 | ) |
|
| (1,422 | ) | |||
|
| (146,102 | ) |
|
| (71,439 | ) | |||
|
|
|
|
|
|
|
| |||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 248,040 |
|
|
| $ | 346,514 |
|
167
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Jun |
| Jul |
| ||
|
|
|
|
|
| ||
SALES |
|
|
|
|
| ||
Gross sales |
| $ | 18,038,898 |
| $ | 18,015,296 |
|
Intercompany sales |
| 0 |
| — |
| ||
Sales discounts and allowances |
| (1,599,352 | ) | (1,156,210 | ) | ||
NET SALES |
| 16,439,546 |
| 16,859,086 |
| ||
|
|
|
|
|
| ||
COST OF GOODS SOLD |
|
|
|
|
| ||
Beginning Inventory at cost |
| 46,480,861 |
| 42,130,003 |
| ||
Purchases |
| 5,155,657 |
| (21,576,262 | )(A) | ||
Less: Ending Inventory at cost |
| 42,130,003 |
| 9,396,576 |
| ||
TOTAL MATERIALS COST |
| 9,506,515 |
| 11,157,165 |
| ||
|
|
|
|
|
| ||
OPERATING EXPENSES |
|
|
|
|
| ||
Payroll - Insiders |
| 268,558 |
| 234,683 |
| ||
Payroll - Other Employees |
| 5,698,840 |
| 5,533,342 |
| ||
Payroll Taxes |
| 501,361 |
| 466,468 |
| ||
Other Taxes (Itemize) |
| (1,212 | ) | 133 |
| ||
Depreciation and Amortization |
| 968,336 |
| 926,442 |
| ||
Rent Expense - Real Property |
| 104,947 |
| 74,412 |
| ||
Lease Expense - Personal Property |
| 53,471 |
| 105,725 |
| ||
Insurance |
| 1,909,207 |
| 1,731,360 |
| ||
Real Property Taxes |
| 189,426 |
| 193,623 |
| ||
Telephone and Utilities |
| 352,067 |
| 310,719 |
| ||
Repairs and Maintenance |
| 301,507 |
| 240,700 |
| ||
Travel and Entertainment (Itemized - Attachment) |
| 125,547 |
| 108,699 |
| ||
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 8,391,220 |
| 28,435,242 |
| ||
TOTAL OPERATING EXPENSES |
| 18,863,277 |
| 38,361,547 |
| ||
|
|
|
|
|
| ||
LOSS FROM OPERATIONS |
| (11,930,246 | ) | (32,659,626 | ) | ||
|
|
|
|
|
| ||
NON-OPERATING INCOME |
|
|
|
|
| ||
Interest Income |
| — |
| — |
| ||
Interest Income - Intercompany |
| — |
| — |
| ||
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
| ||
Interest Income - Taxable |
| 37,177 |
| 57,185 |
| ||
Investment Income - Management Fees |
| 26,418 |
| 30,711 |
| ||
TOTAL NON-OPERATING INCOME |
| 108,053 |
| 132,355 |
| ||
|
|
|
|
|
| ||
NON-OPERATING EXPENSES |
|
|
|
|
| ||
Long Term Interest Expense - Senior Note |
| (1,548,185 | ) | (1,548,185 | ) | ||
Long Term Interest Expense |
| (256,689 | ) | (249,117 | ) | ||
Long Term Interest Expense - B of A |
| (558,971 | ) | (601,710 | ) | ||
Long Term Interest Expense - CTPS |
| (847,752 | ) | (847,752 | ) | ||
Long Term Interest Expense - Miscellaneous |
| 18,936 |
| 18,936 |
| ||
TOTAL NON-OPERATING EXPENSES |
| (3,192,661 | ) | (3,227,827 | ) | ||
|
|
|
|
|
| ||
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
| ||
|
|
|
|
|
| ||
TAXES |
| 1,817 |
| (3,185,483 | ) | ||
|
|
|
|
|
| ||
DISCONTINUED OPERATIONS |
| 8,627 |
| 23,432 |
| ||
|
|
|
|
|
| ||
NET INCOME (LOSS) |
| $ | (15,025,298 | ) | $ | (32,251,870 | ) |
(A) Large negative purchase number was related to the sale of the motor home business.
168
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Jun |
| Jul |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 18,863,277 |
| 38,361,547 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| 37,585 |
| 513,646 |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 150,209 |
| 114,073 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 873 |
| 8,644 |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| (6,635 | ) | 136,572 |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 1,562,373 |
| 767,444 |
|
|
|
|
|
|
|
ADVERTISING |
| 156,329 |
| 160,837 |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| 65,741 |
| 10,858 |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 210,070 |
| 166,829 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 1,168,298 |
| (471,055 | ) |
|
|
|
|
|
|
7211.XXX MATERIAL |
| (6,511 | ) | 1,785 |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 293,468 |
| 3,489,697 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 20,000 |
| 39,646 |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 159,860 |
| 118,922 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| 4,503 |
| 2,052 |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| 1,551 |
| (43,082 | ) |
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 4,494,793 |
| 23,163,301 | (A) |
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 269,475 |
| 297,566 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| 0 |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 4,087,188 |
| 28,477,734 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| 4,304,032 |
| (42,493 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 8,391,220 |
| 28,435,242 |
|
(A) Loss related to the sale of the motor home business.
169
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Jun |
| Jul |
| ||
|
|
|
|
|
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | 109 |
| $ | 306 |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| 9,284 |
| 9,262 |
| ||
6462 TRAVEL RENTAL CARS |
| 11,645 |
| 6,021 |
| ||
6463 TRAVEL LODGING |
| 15,456 |
| 11,243 |
| ||
6464 TRAVEL MEAL/PER DIEM |
| 6,244 |
| 4,875 |
| ||
6465 TRAVEL PERSONAL CAR |
| 13,762 |
| 11,191 |
| ||
6466 TRAVEL - ENTERTAINMENT |
| 2,859 |
| 2,391 |
| ||
6467 TRAVEL OTHER |
| 1,687 |
| 2,853 |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| 189 |
| 577 |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| 149 |
| 200 |
| ||
6863 SVC-TRAVEL LODGING |
| 658 |
| 349 |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| 514 |
| 337 |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| 3,098 |
| 2,443 |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| 47 |
| 165 |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| 888 |
| 713 |
| ||
7682 TRAVEL-RENTAL CARS |
| 293 |
| — |
| ||
7683 TRAVEL-LODGING |
| 679 |
| 350 |
| ||
7684 TRAVEL-MEAL & PER DIEM |
| 294 |
| 77 |
| ||
7685 TRAVEL-PERSONAL AUTO |
| 140 |
| 760 |
| ||
7686 TRAVEL-ENTERTAINMENT |
| — |
| — |
| ||
7687 TRAVEL-OTHER |
| 119 |
| 94 |
| ||
7693.XXX TRAIN & EDUC-TRAVEL |
| — |
| — |
| ||
8343 TRAINING & EDUCATION-TRAVEL |
| — |
| — |
| ||
8352 RELOC-TRAVEL NEW LOCAT |
| 1,474 |
| (897 | ) | ||
8353 RELOC-PRE-MOVE TRAVEL |
| 458 |
| — |
| ||
8380 TRAVEL & ENTERTAIN-FIXED |
| 55,503 |
| 54,881 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| 509 |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 125,547 |
| $ | 108,699 |
|
170
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: | /s/ JAMES F. SMITH |
|
|
|
|
Date: | 8/25/09 |
|
171
Fleetwood Enterprises, Inc.
Case No.: 09-14254MJ
Attachment “A”
On August 14, 2009, received an order authorizing and approving the sale of seven manufactured housing plants to FH Holdings, Inc., free and clear of liens, claims, interests and encumbrances and authorizing and approving assumption and assignment of certain
On August 13, 2009, received an order authorizing and approving the sale of Fleetwood Homes of Indiana, Inc., to Adventure Homes, LLC., free and clear of liens, claims, interests and encumbrances and authorizing and approving assumption and assignment of certain
On July 6, 2009, received an order setting final bar dates to file proofs of claim and approving related notice procedures.
172