Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: July 27, 2009 - August 23, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
23-Aug-09
|
|
|
| (C) |
| (D) |
| (E) |
|
|
| (G) |
| (H) |
| (I) |
| (J) |
|
|
|
|
| FHI |
| FHI |
| FEI |
| (F) |
| Cash |
| FHI |
| FEI |
| FEI |
|
|
| (B) |
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
|
|
| Per Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
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|
Balance as of 7/26/09 |
| 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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|
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Receipts |
| 36,375,911 |
| 35,093,849 |
| (2,279,085 | ) | 1,408,104 |
| — |
| 52,902 |
| 125 |
| 16 |
| — |
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Transfers In |
| 181,905,309 |
| 1,100,000 |
| 68,253,465 |
| 18,756,701 |
| 37,790,000 |
| 12,901,158 |
| 38,499,635 |
| 2,260,601 |
| 45,400 |
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Transfers Out |
| (181,905,309 | ) | (37,790,000 | ) | (53,399,085 | ) | (13,606,001 | ) | (37,364,499 | ) | (5,560,481 | ) | (29,224,643 | ) | (1,760,601 | ) | — |
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Disbursements |
| (29,446,792 | ) | — |
| (12,139,329 | ) | (6,609,088 | ) | (425,501 | ) | (11,592,914 | ) | — |
| — |
| (37,616 | ) |
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Intercompany Transactions |
|
|
| 248,145 |
| (436,656 | ) |
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Other Miscellaneous Adjustments |
| 9,349 |
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Balance as of 8/23/09 |
| 75,507,475 |
| 106,020 |
| 42,303 |
| 64,260 |
| (0 | ) | 31,576,251 |
| 26,589,635 |
| 2,360,601 |
| 12,099 |
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Balance from sub schedules |
| 75,507,475 |
| 106,020 |
| 42,303 |
| 64,260 |
| — |
| 31,576,251 |
| 26,589,635 |
| 2,360,601 |
| 12,099 |
|
Variance |
| — |
| 0 |
| 0 |
| — |
| (0 | ) | — |
| — |
| — |
| — |
|
Variance w/ actual bank balance |
| — |
| 0 |
| (0 | ) | 0 |
| (0 | ) | — |
| — |
| — |
| — |
|
|
| (K) |
| (L) |
| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
|
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| (S) |
|
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|
| FHI |
| Prepaid |
| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
|
|
| CMH |
|
|
|
|
| Payroll |
| Credit Card |
| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
| (R) |
| Deposit |
|
|
|
|
| 62795 |
| 61059 |
| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
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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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Receipts |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,100,000 |
| 36,375,911 |
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Transfers In |
| 3,350 |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,295,000 |
| — |
| 181,905,309 |
|
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,100,000 | ) | — |
| (2,100,000 | ) | (181,905,309 | ) |
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Disbursements |
| (20,767 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (30,825,214 | ) |
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Intercompany Transactions |
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| (188,511 | ) |
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Other Miscellaneous Adjustments |
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|
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|
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| — |
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Balance as of 8/23/09 |
| 1,429 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| — |
| 76,697,599 |
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Balance from sub schedules |
| 1,429 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| — |
| 76,697,599 |
|
Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank balance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Outstanding Checks Roll Forward |
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Outstanding Checks 7/26/09 |
| 2,536,585.22 |
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Total Check Disbursements in Aug-09 |
| 6,381,944.30 |
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Cleared Checks from previous periods |
| (2,440,462.29 | ) |
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Cleared Checks from current period |
| (5,319,904.96 | ) |
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Additional voided checks issued prior to 7/27/09 |
| (9,348.85 | ) |
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Outstanding Checks 8/23/09 |
| 1,148,813.42 |
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Total From I.B p3 |
| 1,148,813.42 |
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| — |
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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 |
|
|
| Operating Report Number: |
| 5 |
|
Debtor(s). |
| For the Month Ending: |
| 08/23/2009 |
|
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 |
|
| 0.00 |
| ||
ACCOUNT REPORTS |
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3. | BEGINNING BALANCE: |
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| $ | 68,569,006.26 |
| |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing | 8,637,318.14 |
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| ||
| Accounts Receivable - Pre-filing | 769,739.99 |
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| General Sales | 35,557.11 |
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| ||
| Other (Specify) | Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 851,726.25 |
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| |
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| Sale of housing plants | 26,081,569.66 |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 36,375,911.15 |
| ||
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5. | BALANCE: |
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| $ | 104,944,917.41 |
| |
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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) | 29,437,442.58 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 29,437,442.58 |
| ||
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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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| $ | 75,507,474.83 |
| |
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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 |
* | 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 Disbursed |
| Amount |
|
07/28/2009 |
| 271495 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 202.75 |
| 202.75 |
|
07/28/2009 |
| 271496 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 614.79 |
| 614.79 |
|
07/28/2009 |
| 271497 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 1,570.13 |
| 1,570.13 |
|
07/28/2009 |
| 271498 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 1,266.15 |
| 1,266.15 |
|
07/28/2009 |
| 271499 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 11,926.27 |
| 11,926.27 |
|
07/28/2009 |
| 271500 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 253.33 |
| 253.33 |
|
07/28/2009 |
| 271501 |
| NIPSCO |
| Utilities |
|
|
| 3,512.50 |
| 3,512.50 |
|
07/28/2009 |
| 271502 |
| SUNSHINE UNIQUES |
| General and Administrative |
|
|
| 48.15 |
| 48.15 |
|
07/28/2009 |
| 271503 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 10.35 |
| 10.35 |
|
07/28/2009 |
| 271504 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 15,772.74 |
| 15,772.74 |
|
07/28/2009 |
| 271505 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 876.30 |
| 876.30 |
|
07/28/2009 |
| 271506 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,195.24 |
| 2,195.24 |
|
07/28/2009 |
| 271507 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 82.85 |
| 82.85 |
|
07/28/2009 |
| 271508 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
07/28/2009 |
| 271509 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 96.00 |
| 96.00 |
|
07/28/2009 |
| 271510 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 672.00 |
| 672.00 |
|
07/28/2009 |
| 271511 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 1.86 |
| 1.86 |
|
07/28/2009 |
| 271512 |
| CASS HUDSON COMPANY |
| Raw Material |
|
|
| 62.75 |
| 62.75 |
|
07/28/2009 |
| 271513 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 735.81 |
| 735.81 |
|
07/28/2009 |
| 271514 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 833.16 |
| 833.16 |
|
07/28/2009 |
| 271515 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 268.54 |
| 268.54 |
|
07/28/2009 |
| 271516 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 23.74 |
| 23.74 |
|
07/28/2009 |
| 271517 |
| K MART |
| General and Administrative |
|
|
| 49.95 |
| 49.95 |
|
07/28/2009 |
| 271518 |
| MAGNADYNE |
| Raw Material |
|
|
| 1,096.41 |
| 1,096.41 |
|
07/28/2009 |
| 271519 |
| NESA INTERNATIONAL INC |
| Raw Material |
|
|
| 17.00 |
| 17.00 |
|
07/28/2009 |
| 271520 |
| PAGE FOAM CUSHIONED PRODUCT |
| Raw Material in Transit |
|
|
| 24.74 |
| 24.74 |
|
07/28/2009 |
| 271521 |
| PRINT SHOP & OFFIC SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 44.54 |
| 44.54 |
|
07/28/2009 |
| 271522 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 1,258.60 |
| 1,258.60 |
|
07/28/2009 |
| 271523 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 876.00 |
| 876.00 |
|
07/28/2009 |
| 271524 |
| SE-GI PRODUCTS INC |
| Raw Material |
|
|
| 88.30 |
| 88.30 |
|
07/28/2009 |
| 271525 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 2,088.00 |
| 2,088.00 |
|
07/28/2009 |
| 271526 |
| TOPLINE |
| Raw Material |
|
|
| 561.85 |
| 561.85 |
|
07/28/2009 |
| 271527 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 973.75 |
| 973.75 |
|
07/28/2009 |
| 271528 |
| VELVAC INC |
| Sales Tax |
|
|
| 351.06 |
| 351.06 |
|
07/28/2009 |
| 271529 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 6.46 |
| 6.46 |
|
07/28/2009 |
| 271530 |
| ARAMARK REFRESHMENT SERVICES |
| Miscellaneous Exp |
|
|
| 49.01 |
| 49.01 |
|
07/28/2009 |
| 271531 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 1,703.45 |
| 1,703.45 |
|
07/28/2009 |
| 271532 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 8,567.63 |
| 8,567.63 |
|
07/28/2009 |
| 271533 |
| FOREMOST FLEXIBLE FABRICATING INC |
| Raw Material |
|
|
| 1,134.19 |
| 1,134.19 |
|
07/28/2009 |
| 271534 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 93.04 |
| 93.04 |
|
07/28/2009 |
| 271535 |
| PERLANE SALES INC |
| Raw Material |
|
|
| 220.50 |
| 220.50 |
|
07/28/2009 |
| 271536 |
| RIDGE CO AUTOMOTIVE GROUP |
| Manufacturing Overhead |
|
|
| 426.69 |
| 426.69 |
|
07/28/2009 |
| 271537 |
| TEC-HACKETT INC |
| R&M-Machinery & Equip |
|
|
| 236.13 |
| 236.13 |
|
07/28/2009 |
| 271538 |
| EDWARDS MEDICAL SUPPLY INC |
| Plant Safety |
|
|
| 80.25 |
| 80.25 |
|
07/28/2009 |
| 271539 |
| AT&T - LOCAL |
| Telephone |
|
|
| 1,326.48 |
| 1,326.48 |
|
07/28/2009 |
| 271540 |
| FTCA INC |
| Raw Material |
|
|
| 343.82 |
| 343.82 |
|
07/28/2009 |
| 271541 |
| ROME TRUCK PARTS INC |
| Raw Material |
|
|
| 10.00 |
| 10.00 |
|
07/31/2009 |
| 271542 |
| ABS GLOVE & ABRASIVES INC |
| Manufacturing Supplies |
|
|
| 65.09 |
| 65.09 |
|
4
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
07/31/2009 |
| 271543 |
| BASF CORPORATION |
| Raw Material |
|
|
| 476.35 |
| 476.35 |
|
07/31/2009 |
| 271544 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 146.94 |
| 146.94 |
|
07/31/2009 |
| 271545 |
| BLACHFORD INC |
| Raw Material |
|
|
| 4,026.24 |
| 4,026.24 |
|
07/31/2009 |
| 271546 |
| E I DU PONT DE NEMOURS AND COMPANY |
| Raw Material |
|
|
| 830.14 |
| 830.14 |
|
07/31/2009 |
| 271547 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 95.96 |
| 95.96 |
|
07/31/2009 |
| 271548 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 25.92 |
| 25.92 |
|
07/31/2009 |
| 271549 |
| FLEXALLOY INC |
| Materials |
|
|
| 91.00 |
| 91.00 |
|
07/31/2009 |
| 271550 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 921.75 |
| 921.75 |
|
07/31/2009 |
| 271551 |
| LAMAR & ASSOCIATES LLC |
| Raw Material |
|
|
| 4,089.85 |
| 4,089.85 |
|
07/31/2009 |
| 271552 |
| LONSEAL INC. |
| Raw Material |
|
|
| 1,258.52 |
| 1,258.52 |
|
07/31/2009 |
| 271553 |
| MACK HILS INC |
| Raw Material |
|
|
| 170.00 |
| 170.00 |
|
07/31/2009 |
| 271554 |
| MCMAHON PAPER & PACKAGING INC |
| Raw Material |
|
|
| 1,298.28 |
| 1,298.28 |
|
07/31/2009 |
| 271555 |
| MIDWEST COMPOSITE TECHNOLOGIES INC |
| Raw Material |
|
|
| 609.64 |
| 609.64 |
|
07/31/2009 |
| 271556 |
| MIDWEST PIPE & STEEL INC |
| Jig, Bins & Racks |
|
|
| 156.81 |
| 156.81 |
|
07/31/2009 |
| 271557 |
| PRINT SHOP & OFFIC SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 88.01 |
| 88.01 |
|
07/31/2009 |
| 271558 |
| RANTEK PRODUCTS LLC |
| Raw Material |
|
|
| 1,573.78 |
| 1,573.78 |
|
07/31/2009 |
| 271559 |
| RUDOLPH BROS & CO |
| Manufacturing Supplies |
|
|
| 666.50 |
| 666.50 |
|
07/31/2009 |
| 271560 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 370.66 |
| 370.66 |
|
07/31/2009 |
| 271561 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 34.51 |
| 34.51 |
|
07/31/2009 |
| 271562 |
| SUPERIOR FIBERGLASS & RESINS, INC. |
| Raw Material |
|
|
| 7,576.53 |
| 7,576.53 |
|
07/31/2009 |
| 271563 |
| TEC-HACKETT INC |
| R&M-Machinery & Equip |
|
|
| 111.04 |
| 111.04 |
|
07/31/2009 |
| 271564 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 246.32 |
| 246.32 |
|
07/31/2009 |
| 271565 |
| UNDERWRITERS LABORATORIES INC |
| General and Administrative |
|
|
| 533.00 |
| 533.00 |
|
07/31/2009 |
| 271566 |
| USF HOLLAND INC |
| Delivery Expense-Parts |
|
|
| 176.26 |
| 176.26 |
|
07/31/2009 |
| 271567 |
| VILLAGE HAUS FLOWERS & GIFTS |
| Miscellaneous Exp |
|
|
| 40.13 |
| 40.13 |
|
07/31/2009 |
| 271568 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 1,437.46 |
| 1,437.46 |
|
07/31/2009 |
| 271569 |
| COACH NET |
| Selling Expense |
|
|
| 264.00 |
| 264.00 |
|
07/31/2009 |
| 271571 |
| LOUBIER DAVID W |
| Airline Travel |
|
|
| 62.62 |
| 62.62 |
|
07/31/2009 |
| 271572 |
| RAY PAMALA K |
| Other Assets |
|
|
| 10.73 |
| 10.73 |
|
07/31/2009 |
| 271573 |
| SHUTT RICHARD W |
| Travel Rental Cars |
|
|
| 92.60 |
| 92.60 |
|
07/31/2009 |
| 271574 |
| BALLARD WALLACE WAYNE |
| Dealer Support Training |
|
|
| 1,123.42 |
| 1,123.42 |
|
07/31/2009 |
| 271575 |
| CALIFORNIA - DMV BOX 942894 |
| Utilities |
|
|
| 93.00 |
| 93.00 |
|
07/31/2009 |
| 271576 |
| CALIFORNIA - DMV BOX 942894 |
| Utilities |
|
|
| 93.00 |
| 93.00 |
|
07/31/2009 |
| 271577 |
| CALIFORNIA - DMV BOX 942894 |
| Utilities |
|
|
| 93.00 |
| 93.00 |
|
07/31/2009 |
| 271578 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 12,697.34 |
| 12,697.34 |
|
07/31/2009 |
| 271579 |
| ABI PLASTICS LLC |
| Raw Material |
|
|
| 11.64 |
| 11.64 |
|
07/31/2009 |
| 271580 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 123.56 |
| 123.56 |
|
07/31/2009 |
| 271581 |
| CEQUENT ELECTRICAL PRODUCTS |
| Raw Material |
|
|
| 2.45 |
| 2.45 |
|
07/31/2009 |
| 271582 |
| FAIRWAY DELI |
| Svc-Vehicle Fuel |
|
|
| 79.88 |
| 79.88 |
|
07/31/2009 |
| 271583 |
| HALTEC CORPORATION |
| Raw Material Serice |
|
|
| 51.48 |
| 51.48 |
|
07/31/2009 |
| 271584 |
| HENDRICKS RANDALL D |
| Travel Advances |
|
|
| 49.72 |
| 49.72 |
|
07/31/2009 |
| 271585 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 68.60 |
| 68.60 |
|
07/31/2009 |
| 271586 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 170.12 |
| 170.12 |
|
07/31/2009 |
| 271587 |
| OSBORN CRAIG LEO |
| Warranty Work |
|
|
| 10.01 |
| 10.01 |
|
07/31/2009 |
| 271588 |
| PTL ENGINEERING INC |
| Delivery Expense-Parts |
|
|
| 15.00 |
| 15.00 |
|
07/31/2009 |
| 271589 |
| RUMSCHLAG DENIS R |
| Warranty Work |
|
|
| 580.27 |
| 580.27 |
|
07/31/2009 |
| 271590 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 1,025.09 |
| 1,025.09 |
|
07/31/2009 |
| 271592 |
| THERMO DYNE |
| Raw Material Serice |
|
|
| 50.00 |
| 50.00 |
|
5
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
07/31/2009 |
| 271593 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 58.93 |
| 58.93 |
|
07/31/2009 |
| 271594 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 7,255.60 |
| 7,255.60 |
|
07/31/2009 |
| 271596 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 2,583.68 |
| 2,583.68 |
|
07/31/2009 |
| 271597 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 11,304.00 |
| 11,304.00 |
|
07/31/2009 |
| 271598 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 5,955.45 |
| 5,955.45 |
|
07/31/2009 |
| 271599 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 822.72 |
| 822.72 |
|
07/31/2009 |
| 271600 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 99,221.51 |
| 99,221.51 |
|
07/31/2009 |
| 271601 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 2,872.94 |
| 2,872.94 |
|
07/31/2009 |
| 271602 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 7,453.03 |
| 7,453.03 |
|
07/31/2009 |
| 271603 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 14,156.81 |
| 14,156.81 |
|
07/31/2009 |
| 271604 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 12,622.59 |
| 12,622.59 |
|
07/31/2009 |
| 271605 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 3,337.10 |
| 3,337.10 |
|
07/31/2009 |
| 271606 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 27,145.53 |
| 27,145.53 |
|
07/31/2009 |
| 271607 |
| BORDEN TRUCKING & WAREHOUSE INC |
| Freight In |
|
|
| 240.00 |
| 240.00 |
|
07/31/2009 |
| 271608 |
| AIRGAS GREAT LAKES |
| Manufacturing Overhead |
|
|
| 184.72 |
| 184.72 |
|
07/31/2009 |
| 271609 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 108.40 |
| 108.40 |
|
07/31/2009 |
| 271610 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 80.00 |
| 80.00 |
|
07/31/2009 |
| 271611 |
| LINDE GAS |
| Manufacturing Supplies |
|
|
| 670.50 |
| 670.50 |
|
07/31/2009 |
| 271612 |
| MOR-RYDE INTERNATIONAL |
| Raw Material Serice |
|
|
| 43.69 |
| 43.69 |
|
07/31/2009 |
| 271613 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 522.10 |
| 522.10 |
|
07/31/2009 |
| 271614 |
| WELDER SERVICES INC |
| Manufacturing Supplies |
|
|
| 548.99 |
| 548.99 |
|
07/31/2009 |
| 271615 |
| WINEGARD COMPANY |
| Raw Material |
|
|
| 180.00 |
| 180.00 |
|
07/31/2009 |
| 271616 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 7,729.00 |
| 7,729.00 |
|
07/31/2009 |
| 271617 |
| WESTERN REFINING WHOLESALE INC |
| Raw Material |
|
|
| 1,640.00 |
| 1,640.00 |
|
07/31/2009 |
| 271618 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 342.10 |
| 342.10 |
|
07/31/2009 |
| 271619 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 4,533.29 |
| 4,533.29 |
|
07/31/2009 |
| 271620 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 967.74 |
| 967.74 |
|
07/31/2009 |
| 271621 |
| SCOTT GROSS CO INC |
| Manufacturing Overhead |
|
|
| 10.20 |
| 10.20 |
|
07/31/2009 |
| 271622 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 86.95 |
| 86.95 |
|
07/31/2009 |
| 271623 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 15.91 |
| 15.91 |
|
07/31/2009 |
| 271624 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 49.40 |
| 49.40 |
|
07/31/2009 |
| 271625 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 56.80 |
| 56.80 |
|
07/31/2009 |
| 271626 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 23.46 |
| 23.46 |
|
07/31/2009 |
| 271627 |
| CLEAN SEAL INC |
| Raw Material Serice |
|
|
| 686.00 |
| 686.00 |
|
07/31/2009 |
| 271628 |
| CUSTOM PLASTICS |
| Raw Material |
|
|
| 25.80 |
| 25.80 |
|
07/31/2009 |
| 271629 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 63.34 |
| 63.34 |
|
07/31/2009 |
| 271630 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 1.04 |
| 1.04 |
|
07/31/2009 |
| 271631 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 400.00 |
| 400.00 |
|
07/31/2009 |
| 271632 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 232.30 |
| 232.30 |
|
07/31/2009 |
| 271634 |
| EQUALIZER SYSTEMS |
| Raw Material |
|
|
| 15.81 |
| 15.81 |
|
07/31/2009 |
| 271635 |
| FASTENAL CO |
| General and Administrative |
|
|
| 125.41 |
| 125.41 |
|
07/31/2009 |
| 271636 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 168.12 |
| 168.12 |
|
07/31/2009 |
| 271637 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 13.91 |
| 13.91 |
|
07/31/2009 |
| 271638 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 1,015.00 |
| 1,015.00 |
|
07/31/2009 |
| 271639 |
| HARVEY DISTRIBUTING |
| Raw Material Serice |
|
|
| 120.24 |
| 120.24 |
|
07/31/2009 |
| 271640 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 150.57 |
| 150.57 |
|
07/31/2009 |
| 271641 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 732.85 |
| 732.85 |
|
07/31/2009 |
| 271642 |
| INTERVAC DESIGN CORPORATION |
| Raw Material Serice |
|
|
| 14.75 |
| 14.75 |
|
6
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
07/31/2009 |
| 271643 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 72.24 |
| 72.24 |
|
07/31/2009 |
| 271644 |
| KAUFFMAN ENGINEERING INC |
| Freight In |
|
|
| 5.51 |
| 5.51 |
|
07/31/2009 |
| 271645 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 199.84 |
| 199.84 |
|
07/31/2009 |
| 271646 |
| MAGNADYNE |
| Raw Material |
|
|
| 1,550.25 |
| 1,550.25 |
|
07/31/2009 |
| 271647 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 125.00 |
| 125.00 |
|
07/31/2009 |
| 271648 |
| NICKS DOOR CORPORATION |
| Raw Material |
|
|
| 227.93 |
| 227.93 |
|
07/31/2009 |
| 271649 |
| NUHEAT INDUSTRIES LIMITED |
| Raw Material Serice |
|
|
| 280.00 |
| 280.00 |
|
07/31/2009 |
| 271650 |
| PARALLAX POWER SUPPLY |
| Raw Material |
|
|
| 45.50 |
| 45.50 |
|
07/31/2009 |
| 271651 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 242.74 |
| 242.74 |
|
07/31/2009 |
| 271652 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 874.18 |
| 874.18 |
|
07/31/2009 |
| 271653 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 7.04 |
| 7.04 |
|
07/31/2009 |
| 271654 |
| RIVERPARK INC |
| Raw Material |
|
|
| 1,805.76 |
| 1,805.76 |
|
07/31/2009 |
| 271655 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 121.40 |
| 121.40 |
|
07/31/2009 |
| 271656 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 585.78 |
| 585.78 |
|
07/31/2009 |
| 271657 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 343.00 |
| 343.00 |
|
07/31/2009 |
| 271658 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 646.75 |
| 646.75 |
|
07/31/2009 |
| 271659 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 13.99 |
| 13.99 |
|
07/31/2009 |
| 271660 |
| UNIVERSAL MOLDING COMPANY INC |
| Raw Material Serice |
|
|
| 341.00 |
| 341.00 |
|
07/31/2009 |
| 271661 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 8,371.05 |
| 8,371.05 |
|
07/31/2009 |
| 271662 |
| UPS FREIGHT |
| Freight In |
|
|
| 336.71 |
| 336.71 |
|
07/31/2009 |
| 271663 |
| VELVAC INC |
| Sales Tax |
|
|
| 394.93 |
| 394.93 |
|
07/31/2009 |
| 271664 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 6.46 |
| 6.46 |
|
07/31/2009 |
| 271665 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 74.79 |
| 74.79 |
|
07/31/2009 |
| 271666 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 3,933.83 |
| 3,933.83 |
|
07/31/2009 |
| 271667 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 36,831.56 |
| 36,831.56 |
|
08/04/2009 |
| 271668 |
| FACT FILTER AND COATING TECHNOLOGY |
| Manufacturing Supplies |
|
|
| 414.11 |
| 414.11 |
|
08/04/2009 |
| 271669 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 35.85 |
| 35.85 |
|
08/04/2009 |
| 271670 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 68.00 |
| 68.00 |
|
08/04/2009 |
| 271671 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 23.00 |
| 23.00 |
|
08/04/2009 |
| 271672 |
| PTL ENGINEERING INC |
| Delivery Expense-Parts |
|
|
| 29.58 |
| 29.58 |
|
08/04/2009 |
| 271673 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 251.46 |
| 251.46 |
|
08/04/2009 |
| 271674 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 81.84 |
| 81.84 |
|
08/04/2009 |
| 271675 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 837.77 |
| 837.77 |
|
08/04/2009 |
| 271676 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 1,651.38 |
| 1,651.38 |
|
08/04/2009 |
| 271677 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 1,833.14 |
| 1,833.14 |
|
08/04/2009 |
| 271678 |
| S STERLING COMPANY |
| Raw Material Serice |
|
|
| 154.00 |
| 154.00 |
|
08/04/2009 |
| 271680 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 2,283.05 |
| 2,283.05 |
|
08/04/2009 |
| 271681 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 1,985.75 |
| 1,985.75 |
|
08/04/2009 |
| 271682 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 258.09 |
| 258.09 |
|
08/04/2009 |
| 271683 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 302.14 |
| 302.14 |
|
08/04/2009 |
| 271684 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 2.08 |
| 2.08 |
|
08/04/2009 |
| 271685 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 593.73 |
| 593.73 |
|
08/04/2009 |
| 271686 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 504.19 |
| 504.19 |
|
08/04/2009 |
| 271687 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 244.00 |
| 244.00 |
|
08/04/2009 |
| 271688 |
| HOME STYLE INDUSTRIES INC |
| Delivery Expense-Parts |
|
|
| 205.08 |
| 205.08 |
|
08/04/2009 |
| 271689 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 213.81 |
| 213.81 |
|
08/04/2009 |
| 271690 |
| MAGNADYNE |
| Raw Material |
|
|
| 618.11 |
| 618.11 |
|
08/04/2009 |
| 271691 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 20.65 |
| 20.65 |
|
7
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/04/2009 |
| 271692 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 107.28 |
| 107.28 |
|
08/04/2009 |
| 271693 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 155.18 |
| 155.18 |
|
08/04/2009 |
| 271694 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 893.20 |
| 893.20 |
|
08/04/2009 |
| 271695 |
| VELVAC INC |
| Sales Tax |
|
|
| 304.67 |
| 304.67 |
|
08/07/2009 |
| 271697 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 2,886.98 |
| 2,886.98 |
|
08/07/2009 |
| 271698 |
| COMPLETE PRINTING SERVICE, INC. |
| Raw Material |
|
|
| 948.00 |
| 948.00 |
|
08/07/2009 |
| 271699 |
| COMPOSITES ONE LLC |
| Raw Material |
|
|
| 1,282.33 |
| 1,282.33 |
|
08/07/2009 |
| 271700 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 28,698.80 |
| 28,698.80 |
|
08/07/2009 |
| 271701 |
| HAUGK PLUMBING & HEATING, INC. |
| Mfg Equip Expense |
|
|
| 5.67 |
| 5.67 |
|
08/07/2009 |
| 271702 |
| ITW DEVCON PLEXUS |
| Raw Material |
|
|
| 1,933.31 |
| 1,933.31 |
|
08/07/2009 |
| 271703 |
| LAMAR & ASSOCIATES LLC |
| Raw Material |
|
|
| 1,589.25 |
| 1,589.25 |
|
08/07/2009 |
| 271704 |
| LONSEAL INC. |
| Raw Material |
|
|
| 85.72 |
| 85.72 |
|
08/07/2009 |
| 271705 |
| MIDWEST AIR FILTER INC |
| Manufacturing Supplies |
|
|
| 167.04 |
| 167.04 |
|
08/07/2009 |
| 271706 |
| RESPOND FIRST AID SYSTEMS, INC |
| Manufacturing Overhead |
|
|
| 95.39 |
| 95.39 |
|
08/07/2009 |
| 271707 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 414.60 |
| 414.60 |
|
08/07/2009 |
| 271708 |
| X-RITE INC |
| Manufacturing Overhead |
|
|
| 285.00 |
| 285.00 |
|
08/07/2009 |
| 271709 |
| DOMESTIC UNIFORM RENTAL |
| Manufacturing Supplies |
|
|
| 279.22 |
| 279.22 |
|
08/07/2009 |
| 271710 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 647.32 |
| 647.32 |
|
08/07/2009 |
| 271711 |
| PACKARD KEITH FRANKLIN |
| Travel Lodging |
|
|
| 711.83 |
| 711.83 |
|
08/07/2009 |
| 271712 |
| J Q RESCUE PEST ELIMINATION |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 271713 |
| TOYOTA MOTOR CREDIT CORP |
| Manufacturing Overhead |
|
|
| 88.13 |
| 88.13 |
|
08/07/2009 |
| 271714 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 35.50 |
| 35.50 |
|
08/07/2009 |
| 271715 |
| HALTEC CORPORATION |
| Raw Material Serice |
|
|
| 19.80 |
| 19.80 |
|
08/07/2009 |
| 271716 |
| SPECIFIC CLIMATE SYSTEMS INC |
| Raw Material Serice |
|
|
| 5.52 |
| 5.52 |
|
08/07/2009 |
| 271717 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 40,017.38 |
| 40,017.38 |
|
08/07/2009 |
| 271718 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 27,542.05 |
| 27,542.05 |
|
08/07/2009 |
| 271719 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 85.75 |
| 85.75 |
|
08/07/2009 |
| 271720 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 25,082.72 |
| 25,082.72 |
|
08/07/2009 |
| 271721 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 1,943.31 |
| 1,943.31 |
|
08/07/2009 |
| 271722 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 24,583.58 |
| 24,583.58 |
|
08/07/2009 |
| 271723 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/07/2009 |
| 271724 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 13,059.25 |
| 13,059.25 |
|
08/07/2009 |
| 271725 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 1,226.29 |
| 1,226.29 |
|
08/07/2009 |
| 271726 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 1,615.68 |
| 1,615.68 |
|
08/07/2009 |
| 271728 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 4,505.92 |
| 4,505.92 |
|
08/07/2009 |
| 271729 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 6,671.44 |
| 6,671.44 |
|
08/07/2009 |
| 271730 |
| FASTEC INDUSTRIAL CORP |
| Freight In |
|
|
| 74.00 |
| 74.00 |
|
08/07/2009 |
| 271731 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 13,575.51 |
| 13,575.51 |
|
08/07/2009 |
| 271732 |
| C H REED INC |
| Manufacturing Overhead |
|
|
| 121.46 |
| 121.46 |
|
08/07/2009 |
| 271733 |
| TERMINIX INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 89.04 |
| 89.04 |
|
08/07/2009 |
| 271734 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 7,961.66 |
| 7,961.66 |
|
08/07/2009 |
| 271735 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 119.35 |
| 119.35 |
|
08/07/2009 |
| 271736 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 17,109.90 |
| 17,109.90 |
|
08/07/2009 |
| 271737 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 297.62 |
| 297.62 |
|
08/07/2009 |
| 271738 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 2,753.07 |
| 2,753.07 |
|
08/07/2009 |
| 271739 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 123.00 |
| 123.00 |
|
08/07/2009 |
| 271740 |
| ASC INDUSTRIES INC |
| Raw Material Serice |
|
|
| 10.24 |
| 10.24 |
|
08/07/2009 |
| 271741 |
| ECKHART WOODWORKING |
| PPV |
|
|
| 1,150.85 |
| 1,150.85 |
|
8
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/07/2009 |
| 271742 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 1,106.53 |
| 1,106.53 |
|
08/07/2009 |
| 271743 |
| KERAMIDA ENVIRONMENTAL INC |
| Manufacturing Overhead |
|
|
| 631.25 |
| 631.25 |
|
08/07/2009 |
| 271744 |
| MEDALLION PLASTICS INC |
| Raw Material |
|
|
| 138.04 |
| 138.04 |
|
08/07/2009 |
| 271745 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 61.20 |
| 61.20 |
|
08/07/2009 |
| 271746 |
| B P JOHN RECYCLING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
08/07/2009 |
| 271747 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 3,156.00 |
| 3,156.00 |
|
08/07/2009 |
| 271748 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 727.00 |
| 727.00 |
|
08/07/2009 |
| 271749 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 575.30 |
| 575.30 |
|
08/07/2009 |
| 271750 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 12.51 |
| 12.51 |
|
08/07/2009 |
| 271751 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 17,568.26 |
| 17,568.26 |
|
08/07/2009 |
| 271752 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 14,867.00 |
| 14,867.00 |
|
08/07/2009 |
| 271753 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 271754 |
| ARTEK INC |
| Shipping and Handling |
|
|
| 264.00 |
| 264.00 |
|
08/07/2009 |
| 271755 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 5.42 |
| 5.42 |
|
08/07/2009 |
| 271756 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 47.56 |
| 47.56 |
|
08/07/2009 |
| 271757 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 124.34 |
| 124.34 |
|
08/07/2009 |
| 271758 |
| CUTTING EDGE WOOD TECHNOLOGIES INC THE |
| Raw Material |
|
|
| 51.06 |
| 51.06 |
|
08/07/2009 |
| 271759 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 201.65 |
| 201.65 |
|
08/07/2009 |
| 271761 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 69.06 |
| 69.06 |
|
08/07/2009 |
| 271762 |
| GENERAL ELECTRIC APPLIANCE CONTRACT |
| Delivery Expense-Parts |
|
|
| 188.02 |
| 188.02 |
|
08/07/2009 |
| 271763 |
| H P PRODUCTS INC |
| Raw Material |
|
|
| 50.76 |
| 50.76 |
|
08/07/2009 |
| 271764 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 1,123.00 |
| 1,123.00 |
|
08/07/2009 |
| 271765 |
| MOSER MOTOR SALES INC |
| Raw Material in Transit |
|
|
| 27.00 |
| 27.00 |
|
08/07/2009 |
| 271766 |
| PRIORITY 1 |
| R & M -Building & Improvs |
|
|
| 54.71 |
| 54.71 |
|
08/07/2009 |
| 271767 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 66.82 |
| 66.82 |
|
08/07/2009 |
| 271768 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 1,136.39 |
| 1,136.39 |
|
08/07/2009 |
| 271769 |
| TECHNOLOGY RESEARCH CORPORATION |
| Raw Material |
|
|
| 343.00 |
| 343.00 |
|
08/07/2009 |
| 271770 |
| TOPLINE |
| Raw Material |
|
|
| 106.90 |
| 106.90 |
|
08/07/2009 |
| 271771 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 587.65 |
| 587.65 |
|
08/07/2009 |
| 271772 |
| TRIPLEX MANUFACTURING CO |
| Raw Material |
|
|
| 55.55 |
| 55.55 |
|
08/07/2009 |
| 271773 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 60.50 |
| 60.50 |
|
08/07/2009 |
| 271774 |
| VELVAC INC |
| Sales Tax |
|
|
| 703.72 |
| 703.72 |
|
08/07/2009 |
| 271775 |
| VIP RUBBER COMPANY INC |
| Raw Material Serice |
|
|
| 17.91 |
| 17.91 |
|
08/10/2009 |
| 271776 |
| PITNEY BOWES PURCHASE POWER |
| Rental-Office Equipment |
|
|
| 188.33 |
| 188.33 |
|
08/11/2009 |
| 271777 |
| ADVANCED INPUT DEVICES |
| Raw Material |
|
|
| 1,114.54 |
| 1,114.54 |
|
08/11/2009 |
| 271778 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 1,344.21 |
| 1,344.21 |
|
08/11/2009 |
| 271779 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 300.58 |
| 300.58 |
|
08/11/2009 |
| 271780 |
| JABIL CIRCUIT |
| Raw Material |
|
|
| 4,784.76 |
| 4,784.76 |
|
08/11/2009 |
| 271781 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 1,105.50 |
| 1,105.50 |
|
08/11/2009 |
| 271782 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 55.43 |
| 55.43 |
|
08/11/2009 |
| 271783 |
| PRINT SHOP & OFFICE SUPPLY INC THE |
| Miscellaneous Exp |
|
|
| 179.66 |
| 179.66 |
|
08/11/2009 |
| 271784 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 40.78 |
| 40.78 |
|
08/11/2009 |
| 271785 |
| STORAGE ON WHEELS INC |
| Manufacturing Overhead |
|
|
| 1,530.10 |
| 1,530.10 |
|
08/11/2009 |
| 271786 |
| AT&T |
| Telephone |
|
|
| 21.15 |
| 21.15 |
|
08/11/2009 |
| 271787 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 249.36 |
| 249.36 |
|
08/11/2009 |
| 271788 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 203.06 |
| 203.06 |
|
08/11/2009 |
| 271789 |
| BR WHOLESALE INC |
| Raw Material |
|
|
| 65.54 |
| 65.54 |
|
08/11/2009 |
| 271790 |
| CELLOFOAM |
| Delivery Expense-Parts |
|
|
| 8,602.88 |
| 8,602.88 |
|
9
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/11/2009 |
| 271791 |
| CINTAS CORPORATION NO 2 |
| Use Tax |
|
|
| 31.43 |
| 31.43 |
|
08/11/2009 |
| 271792 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 300.00 |
| 300.00 |
|
08/11/2009 |
| 271793 |
| ROTO ROOTER - MONTPELIER |
| Warranty Work |
|
|
| 95.00 |
| 95.00 |
|
08/11/2009 |
| 271794 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 3,484.26 |
| 3,484.26 |
|
08/11/2009 |
| 271795 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 1,207.08 |
| 1,207.08 |
|
08/11/2009 |
| 271796 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 175.00 |
| 175.00 |
|
08/11/2009 |
| 271797 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 1,549.43 |
| 1,549.43 |
|
08/11/2009 |
| 271798 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 7,246.53 |
| 7,246.53 |
|
08/11/2009 |
| 271799 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,548.47 |
| 1,548.47 |
|
08/11/2009 |
| 271800 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 10,607.08 |
| 10,607.08 |
|
08/11/2009 |
| 271801 |
| DESIGN CRAFT FABRIC CORP |
| Raw Material |
|
|
| 1,173.50 |
| 1,173.50 |
|
08/11/2009 |
| 271802 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 257.34 |
| 257.34 |
|
08/11/2009 |
| 271803 |
| HAUGK COMPANIES INC |
| R & M -Building & Improvs |
|
|
| 89.00 |
| 89.00 |
|
08/11/2009 |
| 271804 |
| PRIORITY 1 |
| R & M -Building & Improvs |
|
|
| 65.67 |
| 65.67 |
|
08/11/2009 |
| 271805 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 2,081.24 |
| 2,081.24 |
|
08/11/2009 |
| 271806 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 953.00 |
| 953.00 |
|
08/11/2009 |
| 271807 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 9,667.04 |
| 9,667.04 |
|
08/11/2009 |
| 271808 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 6,727.05 |
| 6,727.05 |
|
08/11/2009 |
| 271809 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 266.57 |
| 266.57 |
|
08/11/2009 |
| 271810 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 1,357.39 |
| 1,357.39 |
|
08/11/2009 |
| 271811 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
08/11/2009 |
| 271812 |
| AMERICAN LUBRICANTS COMPANY |
| Raw Material |
|
|
| 376.35 |
| 376.35 |
|
08/11/2009 |
| 271813 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 642.94 |
| 642.94 |
|
08/11/2009 |
| 271814 |
| B & B MOLDERS LLC |
| Raw Material Serice |
|
|
| 12.69 |
| 12.69 |
|
08/11/2009 |
| 271815 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 188.96 |
| 188.96 |
|
08/11/2009 |
| 271816 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 74.57 |
| 74.57 |
|
08/11/2009 |
| 271817 |
| JASPER PLASTIC SOLUTIONS |
| Freight In |
|
|
| 145.74 |
| 145.74 |
|
08/11/2009 |
| 271818 |
| MCD RV ACCESSORIES |
| Raw Material in Transit |
|
|
| 123.42 |
| 123.42 |
|
08/11/2009 |
| 271819 |
| RIVERPARK INC |
| Raw Material |
|
|
| 39.60 |
| 39.60 |
|
08/11/2009 |
| 271820 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 544.37 |
| 544.37 |
|
08/11/2009 |
| 271821 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 3,391.26 |
| 3,391.26 |
|
08/11/2009 |
| 271822 |
| SHOWER ENCLOSURES AMERICA |
| Delivery Expense-Parts |
|
|
| 108.58 |
| 108.58 |
|
08/11/2009 |
| 271823 |
| VELVAC INC |
| Sales Tax |
|
|
| 39.57 |
| 39.57 |
|
08/11/2009 |
| 271824 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 265.29 |
| 265.29 |
|
08/14/2009 |
| 271825 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 1,113.48 |
| 1,113.48 |
|
08/14/2009 |
| 271827 |
| E T M ENTERPRISES I INC |
| Raw Material |
|
|
| 24,677.10 |
| 24,677.10 |
|
08/14/2009 |
| 271829 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 370.01 |
| 370.01 |
|
08/14/2009 |
| 271830 |
| FRP SERVICES & CO AMERICA INC |
| Raw Material |
|
|
| 876.84 |
| 876.84 |
|
08/14/2009 |
| 271831 |
| NIPSCO |
| Utilities |
|
|
| 3,710.45 |
| 3,710.45 |
|
08/14/2009 |
| 271832 |
| SAFETY WEAR |
| Manufacturing Supplies |
|
|
| 425.16 |
| 425.16 |
|
08/14/2009 |
| 271833 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 64.13 |
| 64.13 |
|
08/14/2009 |
| 271834 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 1,650.00 |
| 1,650.00 |
|
08/14/2009 |
| 271835 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 242,529.11 |
| 242,529.11 |
|
08/14/2009 |
| 271836 |
| CITY OF DECATUR WATER |
| Utilities |
|
|
| 338.52 |
| 338.52 |
|
08/14/2009 |
| 271837 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 69.73 |
| 69.73 |
|
08/14/2009 |
| 271838 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 9.80 |
| 9.80 |
|
08/14/2009 |
| 271839 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 408.80 |
| 408.80 |
|
08/14/2009 |
| 271841 |
| UPS SUPPLY CHAIN SOLUTIONS |
| Expedited Shipments |
|
|
| 204.17 |
| 204.17 |
|
10
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/14/2009 |
| 271842 |
| WABASH ELECTRIC SUPPLY INC |
| General and Administrative |
|
|
| 61.68 |
| 61.68 |
|
08/14/2009 |
| 271843 |
| AIRGAS SAFETY |
| Raw Material |
|
|
| 301.22 |
| 301.22 |
|
08/14/2009 |
| 271844 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 2,356.69 |
| 2,356.69 |
|
08/14/2009 |
| 271845 |
| KAMAN INDUSTRIAL TECHNOLOGIES CORP |
| Manufacturing Overhead |
|
|
| 56.39 |
| 56.39 |
|
08/14/2009 |
| 271846 |
| SLAUGHTER COMPANY |
| R&M-Machinery & Equip |
|
|
| 182.93 |
| 182.93 |
|
08/14/2009 |
| 271847 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 11,538.63 |
| 11,538.63 |
|
08/14/2009 |
| 271848 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 967.05 |
| 967.05 |
|
08/14/2009 |
| 271849 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 1,308.03 |
| 1,308.03 |
|
08/14/2009 |
| 271850 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 5,279.59 |
| 5,279.59 |
|
08/14/2009 |
| 271851 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 59,758.28 |
| 59,758.28 |
|
08/14/2009 |
| 271852 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 15,922.43 |
| 15,922.43 |
|
08/14/2009 |
| 271853 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 22,972.97 |
| 22,972.97 |
|
08/14/2009 |
| 271854 |
| TRIWOOD CORP OF GEORGIA |
| Raw Material |
|
|
| 11,384.90 |
| 11,384.90 |
|
08/14/2009 |
| 271855 |
| SECURE ALERT ENTERTAINMENT LLC |
| Raw Material |
|
|
| 748.00 |
| 748.00 |
|
08/14/2009 |
| 271856 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 610.75 |
| 610.75 |
|
08/14/2009 |
| 271857 |
| PANEL CRAFT INC |
| Raw Material |
|
|
| 13,260.96 |
| 13,260.96 |
|
08/14/2009 |
| 271858 |
| QUALITY ENGINEERED PRODUCTS INC |
| Raw Material |
|
|
| 461.06 |
| 461.06 |
|
08/14/2009 |
| 271859 |
| SCHNEE MOREHEAD INC |
| Raw Material |
|
|
| 1,183.68 |
| 1,183.68 |
|
08/14/2009 |
| 271860 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 68.00 |
| 68.00 |
|
08/14/2009 |
| 271861 |
| KELLERMEYER COMPANY |
| Use Tax |
|
|
| 217.44 |
| 217.44 |
|
08/14/2009 |
| 271862 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 150.00 |
| 150.00 |
|
08/14/2009 |
| 271863 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 1,684.53 |
| 1,684.53 |
|
08/14/2009 |
| 271864 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 3,152.77 |
| 3,152.77 |
|
08/14/2009 |
| 271865 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 865.38 |
| 865.38 |
|
08/14/2009 |
| 271867 |
| ASSOCIATED DELIVERY SYSTEMS |
| Freight In |
|
|
| 270.00 |
| 270.00 |
|
08/14/2009 |
| 271868 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 75,207.16 |
| 75,207.16 |
|
08/14/2009 |
| 271869 |
| CONTINENTAL MIRRORED GRAPHICS |
| Raw Material |
|
|
| 532.30 |
| 532.30 |
|
08/14/2009 |
| 271870 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 228.51 |
| 228.51 |
|
08/14/2009 |
| 271871 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 1,661.08 |
| 1,661.08 |
|
08/14/2009 |
| 271872 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 1,006.60 |
| 1,006.60 |
|
08/14/2009 |
| 271873 |
| CONTINENTAL AXLE PRODUCTS |
| Raw Material |
|
|
| 24,218.00 |
| 24,218.00 |
|
08/14/2009 |
| 271874 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
08/14/2009 |
| 271875 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 76.86 |
| 76.86 |
|
08/14/2009 |
| 271878 |
| AVIONIC STRUCTURES INC |
| Delivery Expense-Parts |
|
|
| 56.00 |
| 56.00 |
|
08/14/2009 |
| 271879 |
| CINTAS CORPORATION 338 |
| Manufacturing Supplies |
|
|
| 198.97 |
| 198.97 |
|
08/14/2009 |
| 271880 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 382.35 |
| 382.35 |
|
08/14/2009 |
| 271882 |
| INTELLITEC PRODUCTS LLC |
| Warranty Reimb |
|
|
| 244.25 |
| 244.25 |
|
08/14/2009 |
| 271883 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 1,842.73 |
| 1,842.73 |
|
08/14/2009 |
| 271885 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 686.28 |
| 686.28 |
|
08/14/2009 |
| 271886 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 10.20 |
| 10.20 |
|
08/14/2009 |
| 271887 |
| TOPLINE |
| Raw Material |
|
|
| 67.20 |
| 67.20 |
|
08/14/2009 |
| 271888 |
| TRIMARK CORPORATION |
| Freight In |
|
|
| 26.00 |
| 26.00 |
|
08/14/2009 |
| 271889 |
| TRUE VALUE HARDWARE - DECATUR |
| Raw Material Serice |
|
|
| 2.30 |
| 2.30 |
|
08/14/2009 |
| 271890 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 85.60 |
| 85.60 |
|
08/14/2009 |
| 271892 |
| VANS ELECTRICAL SYSTEMS |
| Raw Material |
|
|
| 107.57 |
| 107.57 |
|
08/14/2009 |
| 271893 |
| VELVAC INC |
| Sales Tax |
|
|
| 160.20 |
| 160.20 |
|
08/14/2009 |
| 271894 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 1,223.86 |
| 1,223.86 |
|
08/18/2009 |
| 271905 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 4,641.20 |
| 4,641.20 |
|
11
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/18/2009 |
| 271910 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 1,781.32 |
| 1,781.32 |
|
07/28/2009 |
| 346950 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 17,365.00 |
| 17,365.00 |
|
07/28/2009 |
| 346951 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
07/28/2009 |
| 346952 |
| CRST LOGISTICS INC |
| Freight In |
|
|
| 2,292.00 |
| 2,292.00 |
|
07/28/2009 |
| 346953 |
| FIELD SECURITY & CONTROLS |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
07/28/2009 |
| 346954 |
| LOUISIANA DEPARTMENT OF REVENUE |
| Sales Tax |
|
|
| 25.00 |
| 25.00 |
|
07/28/2009 |
| 346955 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.50 |
| 37.50 |
|
07/28/2009 |
| 346956 |
| VIRGINIA - CORPORATION COMMISSION |
| General and Administrative |
|
|
| 110.00 |
| 110.00 |
|
07/31/2009 |
| 346957 |
| ARROWHEAD MOUNTAIN SPRING WATER |
| General and Administrative |
|
|
| 8.25 |
| 8.25 |
|
07/31/2009 |
| 346958 |
| AT&T |
| Telephone |
|
|
| 26,205.20 |
| 26,205.20 |
|
07/31/2009 |
| 346959 |
| BOTTOMLINE TECHNOLOGIES INC |
| General and Administrative |
|
|
| 10,361.64 |
| 10,361.64 |
|
07/31/2009 |
| 346960 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,161.00 |
| 5,161.00 |
|
07/31/2009 |
| 346961 |
| BUFETE IGNACIO ARTURO GUAJARDO SC |
| General and Administrative |
|
|
| 651.25 |
| 651.25 |
|
07/31/2009 |
| 346962 |
| DATA41 SYSTEMS LLC |
| General and Administrative |
|
|
| 1,125.00 |
| 1,125.00 |
|
07/31/2009 |
| 346963 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 1,261.76 |
| 1,261.76 |
|
07/31/2009 |
| 346964 |
| DOCUSOURCE LLC |
| Rental-Office Equipment |
|
|
| 508.21 |
| 508.21 |
|
07/31/2009 |
| 346965 |
| IMAGE PRINTING SOLUTIONS |
| Raw Material |
|
|
| 1,435.50 |
| 1,435.50 |
|
07/31/2009 |
| 346966 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 7,773.00 |
| 7,773.00 |
|
07/31/2009 |
| 346967 |
| LAMPMANS SEWER & DRAIN |
| R&M -Buildings & Improv |
|
|
| 425.00 |
| 425.00 |
|
07/31/2009 |
| 346968 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 3,618.74 |
| 3,618.74 |
|
07/31/2009 |
| 346969 |
| MANAGEFORCE CORPORATION |
| Outside Consulting |
|
|
| 28,350.00 |
| 28,350.00 |
|
07/31/2009 |
| 346970 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 8,910.36 |
| 8,910.36 |
|
07/31/2009 |
| 346971 |
| MORE DIRECT INC |
| Manufacturing Overhead |
|
|
| 22,162.00 |
| 22,162.00 |
|
07/31/2009 |
| 346972 |
| ORACLE CORPORATION |
| General and Administrative |
|
|
| 18,892.34 |
| 18,892.34 |
|
07/31/2009 |
| 346973 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
07/31/2009 |
| 346974 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
07/31/2009 |
| 346975 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 375.00 |
| 375.00 |
|
07/31/2009 |
| 346976 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 35.96 |
| 35.96 |
|
07/31/2009 |
| 346977 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 7,000.00 |
| 7,000.00 |
|
07/31/2009 |
| 346978 |
| SOFTWARE AG USA |
| General and Administrative |
|
|
| 41,570.55 |
| 41,570.55 |
|
07/31/2009 |
| 346979 |
| TW TELECOM |
| Telephone |
|
|
| 757.26 |
| 757.26 |
|
07/31/2009 |
| 346980 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 278.60 |
| 278.60 |
|
07/31/2009 |
| 346981 |
| WEBEX COMMUNICATIONS INC |
| Lumber |
|
|
| 69.00 |
| 69.00 |
|
07/31/2009 |
| 346982 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 15,150.00 |
| 15,150.00 |
|
07/31/2009 |
| 346983 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 2,673.00 |
| 2,673.00 |
|
08/04/2009 |
| 346984 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 13,830.00 |
| 13,830.00 |
|
08/04/2009 |
| 346985 |
| CROCKER KEVIN |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
08/04/2009 |
| 346986 |
| DATAMART ISC |
| Miscellaneous Exp |
|
|
| 207.22 |
| 207.22 |
|
08/04/2009 |
| 346987 |
| GOOGLE INC |
| R&M -Furn & Fixtures |
|
|
| 2,675.00 |
| 2,675.00 |
|
08/04/2009 |
| 346988 |
| HEWLETT-PACKARD CO |
| R&M -Furn & Fixtures |
|
|
| 33,585.37 |
| 33,585.37 |
|
08/07/2009 |
| 346989 |
| ALBERT A WEBB ASSOCIATES |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
08/07/2009 |
| 346990 |
| AT&T |
| Telephone |
|
|
| 286.59 |
| 286.59 |
|
08/07/2009 |
| 346991 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 109.35 |
| 109.35 |
|
08/07/2009 |
| 346992 |
| FIRST ADVANTAGE HRLOGIX |
| Recruiting |
|
|
| 6,000.00 |
| 6,000.00 |
|
08/07/2009 |
| 346993 |
| FLEETWOOD HOMES FULFILLMENT |
| Sales Promotion |
|
|
| 913.65 |
| 913.65 |
|
08/07/2009 |
| 346995 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 8,033.00 |
| 8,033.00 |
|
08/07/2009 |
| 346996 |
| MARLOWE & WEATHERFORD PA |
| Suspense |
|
|
| 470.22 |
| 470.22 |
|
08/07/2009 |
| 346997 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 461.00 |
| 461.00 |
|
12
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/07/2009 |
| 346998 |
| PFS CORP |
| Plan Approvals |
|
|
| 8,437.50 |
| 8,437.50 |
|
08/07/2009 |
| 346999 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 13.78 |
| 13.78 |
|
08/07/2009 |
| 347000 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 7,000.00 |
| 7,000.00 |
|
08/07/2009 |
| 347002 |
| THOMSON FINANCIAL CORPORATE GROUP |
| Public Relations |
|
|
| 19,653.00 |
| 19,653.00 |
|
08/07/2009 |
| 347003 |
| THOMSON WEST |
| General and Administrative |
|
|
| 1,500.78 |
| 1,500.78 |
|
08/07/2009 |
| 347004 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 127.83 |
| 127.83 |
|
08/07/2009 |
| 347005 |
| US POSTAL SERVICE |
| Postage |
|
|
| 500.00 |
| 500.00 |
|
08/07/2009 |
| 347006 |
| WESSAN INTERACTIVE |
| Nat Adv-800 Number |
|
|
| 1,380.01 |
| 1,380.01 |
|
08/11/2009 |
| 347007 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 10,976.92 |
| 10,976.92 |
|
08/11/2009 |
| 347008 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 869.24 |
| 869.24 |
|
08/11/2009 |
| 347009 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 64,155.94 |
| 64,155.94 |
|
08/11/2009 |
| 347010 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 14,579.00 |
| 14,579.00 |
|
08/11/2009 |
| 347011 |
| AT&T |
| Telephone |
|
|
| 292.67 |
| 292.67 |
|
08/11/2009 |
| 347012 |
| AT&T |
| Telephone |
|
|
| 41,958.25 |
| 41,958.25 |
|
08/11/2009 |
| 347013 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 14,132.50 |
| 14,132.50 |
|
08/11/2009 |
| 347014 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 14,356.04 |
| 14,356.04 |
|
08/11/2009 |
| 347015 |
| CAPITAL CITY PRESS |
| General and Administrative |
|
|
| 78.44 |
| 78.44 |
|
08/11/2009 |
| 347016 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 20,108.78 |
| 20,108.78 |
|
08/11/2009 |
| 347017 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 3,055.52 |
| 3,055.52 |
|
08/11/2009 |
| 347018 |
| DEUTSCHE BANK TRUST COMPANY AMERICA |
| General and Administrative |
|
|
| 120.00 |
| 120.00 |
|
08/11/2009 |
| 347019 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 16,352.00 |
| 16,352.00 |
|
08/11/2009 |
| 347020 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 47,050.44 |
| 47,050.44 |
|
08/11/2009 |
| 347021 |
| LAMPMAS SEWER & DRAIN |
| R&M -Buildings & Improv |
|
|
| 198.00 |
| 198.00 |
|
08/11/2009 |
| 347022 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
08/11/2009 |
| 347023 |
| PRESS REGISTER |
| General and Administrative |
|
|
| 253.19 |
| 253.19 |
|
08/11/2009 |
| 347024 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 3,101.47 |
| 3,101.47 |
|
08/11/2009 |
| 347025 |
| RAYNE WATER CONDITIONER |
| R&M -Buildings & Improv |
|
|
| 42.24 |
| 42.24 |
|
08/11/2009 |
| 347026 |
| SPRINT |
| Telephone |
|
|
| 1,069.84 |
| 1,069.84 |
|
08/11/2009 |
| 347028 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 10,073.96 |
| 10,073.96 |
|
08/11/2009 |
| 347029 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 56,982.00 |
| 56,982.00 |
|
08/11/2009 |
| 347030 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 227.24 |
| 227.24 |
|
08/11/2009 |
| 347032 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 14,850.00 |
| 14,850.00 |
|
08/14/2009 |
| 347034 |
| HERTZ CORPORATION |
| General and Administrative |
|
|
| 76.52 |
| 76.52 |
|
08/14/2009 |
| 347035 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 649.35 |
| 649.35 |
|
08/14/2009 |
| 347036 |
| AT&T MOBILITY |
| Telephone |
|
|
| 906.66 |
| 906.66 |
|
08/14/2009 |
| 347037 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 10,050.37 |
| 10,050.37 |
|
08/14/2009 |
| 347038 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 145.41 |
| 145.41 |
|
08/14/2009 |
| 347041 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 11,236.61 |
| 11,236.61 |
|
08/14/2009 |
| 347042 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 8,912.00 |
| 8,912.00 |
|
08/14/2009 |
| 347043 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 344.05 |
| 344.05 |
|
08/14/2009 |
| 347044 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 35.96 |
| 35.96 |
|
08/14/2009 |
| 347045 |
| RESOURCES GLOBAL PROFESSIONALS |
| Salary |
|
|
| 7,000.00 |
| 7,000.00 |
|
08/14/2009 |
| 347046 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 348.60 |
| 348.60 |
|
08/14/2009 |
| 347048 |
| WESSAN INTERACTIVE |
| Nat Adv-800 Number |
|
|
| 954.56 |
| 954.56 |
|
07/28/2009 |
| 412077 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 245.00 |
| 245.00 |
|
07/28/2009 |
| 412078 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 150.00 |
| 150.00 |
|
07/29/2009 |
| 412079 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 21,875.00 |
| 21,875.00 |
|
07/29/2009 |
| 412080 |
| NATIONAL BUYERS GROUP INC - D507838 |
| Volume Incent Prgram-ADI |
|
|
| 18,965.00 |
| 18,965.00 |
|
13
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
07/31/2009 |
| 412081 |
| ALBERT A WEBB ASSOCIATES |
| General and Administrative |
|
|
| 5,800.00 |
| 5,800.00 |
|
07/31/2009 |
| 412082 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 1,000.00 |
| 1,000.00 |
|
07/31/2009 |
| 412084 |
| MANUFACTURED HOUSING INSTITUTE |
| General and Administrative |
|
|
| 6,644.00 |
| 6,644.00 |
|
07/31/2009 |
| 412085 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
07/31/2009 |
| 412086 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 3,181.22 |
| 3,181.22 |
|
07/31/2009 |
| 412087 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
07/31/2009 |
| 412088 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 3,056.04 |
| 3,056.04 |
|
07/31/2009 |
| 412089 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 603.84 |
| 603.84 |
|
08/04/2009 |
| 412090 |
| EMPLOYERS COMP ASSOCIATES INC |
| Workers Comp Accrual |
|
|
| 1,506.75 |
| 1,506.75 |
|
08/04/2009 |
| 412091 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 450.00 |
| 450.00 |
|
08/04/2009 |
| 412092 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/04/2009 |
| 412093 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/04/2009 |
| 412094 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 653.54 |
| 653.54 |
|
08/06/2009 |
| 412095 |
| WESCO DISTRIBUTION INC |
| Raw Material |
|
|
| 15,948.47 |
| 15,948.47 |
|
08/07/2009 |
| 412096 |
| AT&T |
| Telephone |
|
|
| 155.25 |
| 155.25 |
|
08/07/2009 |
| 412098 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
08/07/2009 |
| 412099 |
| ESTES EXPRESS LINES |
| Freight In |
|
|
| 2,441.21 |
| 2,441.21 |
|
08/07/2009 |
| 412100 |
| HOUSING DESIGN GROUP |
| Misc Selling |
|
|
| 191.25 |
| 191.25 |
|
08/07/2009 |
| 412101 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 1,821.11 |
| 1,821.11 |
|
08/07/2009 |
| 412102 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 6,987.16 |
| 6,987.16 |
|
08/07/2009 |
| 412104 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 3,958.91 |
| 3,958.91 |
|
08/07/2009 |
| 412106 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 2,219.00 |
| 2,219.00 |
|
08/07/2009 |
| 412107 |
| TECHNICAL ASSOCIATED SERVICES |
| Selling Expense |
|
|
| 434.67 |
| 434.67 |
|
08/07/2009 |
| 412108 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 2,511.57 |
| 2,511.57 |
|
08/07/2009 |
| 412109 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Raw Material |
|
|
| 17.50 |
| 17.50 |
|
08/07/2009 |
| 412110 |
| ZIGARSKI DENEEN |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
08/10/2009 |
| 412111 |
| FLAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 12,793.00 |
| 12,793.00 |
|
08/10/2009 |
| 412112 |
| GAAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7,467.00 |
| 7,467.00 |
|
08/10/2009 |
| 412113 |
| NCAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 47,986.00 |
| 47,986.00 |
|
08/10/2009 |
| 412114 |
| NMAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 28,771.00 |
| 28,771.00 |
|
08/10/2009 |
| 412115 |
| OKAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 10,403.00 |
| 10,403.00 |
|
08/10/2009 |
| 412116 |
| PMHAD - PHOENIX MOBILE HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 11,519.00 |
| 11,519.00 |
|
08/10/2009 |
| 412117 |
| SCAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 13,306.00 |
| 13,306.00 |
|
08/10/2009 |
| 412118 |
| TXAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 25,189.00 |
| 25,189.00 |
|
08/11/2009 |
| 412119 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 5,400.00 |
| 5,400.00 |
|
08/11/2009 |
| 412120 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/11/2009 |
| 412121 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/11/2009 |
| 412122 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
08/11/2009 |
| 412123 |
| YOLO-SOLANO AQMD |
| Manufacturing Overhead |
|
|
| 379.00 |
| 379.00 |
|
08/12/2009 |
| 412124 |
| WESCO DISTRIBUTION INC |
| Raw Material |
|
|
| 2,288.00 |
| 2,288.00 |
|
08/14/2009 |
| 412126 |
| AT&T MOBILITY |
| Telephone |
|
|
| 187.23 |
| 187.23 |
|
08/14/2009 |
| 412127 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,067.15 |
| 2,067.15 |
|
08/14/2009 |
| 412130 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 248.57 |
| 248.57 |
|
08/14/2009 |
| 412132 |
| RADIOLOGICAL ASSOCIATES |
| Other (Taxes, Benefits, etc.) |
|
|
| 147.00 |
| 147.00 |
|
08/14/2009 |
| 412133 |
| SPRINT |
| Telephone |
|
|
| 534.64 |
| 534.64 |
|
08/14/2009 |
| 412134 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 736.23 |
| 736.23 |
|
08/14/2009 |
| 412135 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 2,589.34 |
| 2,589.34 |
|
07/27/2009 |
| 447113 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 165.90 |
| 165.90 |
|
14
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
07/27/2009 |
| 447114 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,791.70 |
| 3,791.70 |
|
07/27/2009 |
| 447115 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 252.70 |
| 252.70 |
|
07/27/2009 |
| 447116 |
| KINRO INC |
| Raw Material |
|
|
| 1,434.88 |
| 1,434.88 |
|
07/27/2009 |
| 447117 |
| MOBILE COMPONENT DIST INC |
| Raw Material |
|
|
| 223.87 |
| 223.87 |
|
07/27/2009 |
| 447118 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,030.88 |
| 1,030.88 |
|
07/28/2009 |
| 447119 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,859.16 |
| 1,859.16 |
|
07/28/2009 |
| 447120 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 6,538.66 |
| 6,538.66 |
|
07/28/2009 |
| 447121 |
| GENSCO INC |
| Raw Material |
|
|
| 171.44 |
| 171.44 |
|
07/28/2009 |
| 447122 |
| KINRO INC |
| Raw Material |
|
|
| 822.74 |
| 822.74 |
|
07/28/2009 |
| 447123 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 20.16 |
| 20.16 |
|
07/28/2009 |
| 447124 |
| RWP WEST LLC |
| Raw Material |
|
|
| 8,119.98 |
| 8,119.98 |
|
07/29/2009 |
| 447125 |
| KINRO INC |
| Raw Material |
|
|
| 8,260.04 |
| 8,260.04 |
|
07/30/2009 |
| 447126 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 815.00 |
| 815.00 |
|
07/30/2009 |
| 447127 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,687.23 |
| 2,687.23 |
|
07/30/2009 |
| 447128 |
| T & A SUPPLY COMPANY INC |
| Raw Material |
|
|
| 60.80 |
| 60.80 |
|
07/30/2009 |
| 447129 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,409.14 |
| 2,409.14 |
|
07/31/2009 |
| 447130 |
| A-1 TURBO BLAST INC |
| Warranty Work |
|
|
| 1,924.00 |
| 1,924.00 |
|
07/31/2009 |
| 447131 |
| ARBUTUS RV & MARINE SALES LTD - D512422 |
| Wty Labor-Retail |
|
|
| 860.56 |
| 860.56 |
|
07/31/2009 |
| 447132 |
| ARCH RITE INC |
| Raw Material |
|
|
| 320.00 |
| 320.00 |
|
07/31/2009 |
| 447133 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,072.50 |
| 1,072.50 |
|
07/31/2009 |
| 447134 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 574.00 |
| 574.00 |
|
07/31/2009 |
| 447136 |
| CLAYTON HOMES INC - D802504 |
| Wty Labor-Retail |
|
|
| 241.27 |
| 241.27 |
|
07/31/2009 |
| 447137 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 449.56 |
| 449.56 |
|
07/31/2009 |
| 447138 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,526.03 |
| 3,526.03 |
|
07/31/2009 |
| 447139 |
| DESTINY CONSTRUCTION |
| Shipping and Handling |
|
|
| 2,660.97 |
| 2,660.97 |
|
07/31/2009 |
| 447140 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,024.53 |
| 1,024.53 |
|
07/31/2009 |
| 447141 |
| GENSCO INC |
| Raw Material |
|
|
| 49.20 |
| 49.20 |
|
07/31/2009 |
| 447142 |
| HARTLEY DENNIS L |
| Raw Material |
|
|
| 64.59 |
| 64.59 |
|
07/31/2009 |
| 447143 |
| IDAHO POWER CO |
| Manufacturing Overhead |
|
|
| 6,304.22 |
| 6,304.22 |
|
07/31/2009 |
| 447144 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,238.68 |
| 1,238.68 |
|
07/31/2009 |
| 447145 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,424.07 |
| 1,424.07 |
|
07/31/2009 |
| 447146 |
| MARIE BARBER |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
07/31/2009 |
| 447147 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
07/31/2009 |
| 447148 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 54.54 |
| 54.54 |
|
07/31/2009 |
| 447149 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 451.42 |
| 451.42 |
|
07/31/2009 |
| 447150 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 16,773.23 |
| 16,773.23 |
|
07/31/2009 |
| 447151 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 408.10 |
| 408.10 |
|
07/31/2009 |
| 447152 |
| STAFFORD STEVE W |
| SVC Telephone |
|
|
| 43.72 |
| 43.72 |
|
07/31/2009 |
| 447153 |
| STYLE CREST INC |
| Raw Material |
|
|
| 7,943.93 |
| 7,943.93 |
|
07/31/2009 |
| 447154 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 410.42 |
| 410.42 |
|
07/31/2009 |
| 447155 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 1,942.92 |
| 1,942.92 |
|
07/31/2009 |
| 447156 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 8,878.00 |
| 8,878.00 |
|
07/31/2009 |
| 447157 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 161.57 |
| 161.57 |
|
07/31/2009 |
| 447158 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,401.65 |
| 1,401.65 |
|
07/31/2009 |
| 447159 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 1,070.79 |
| 1,070.79 |
|
08/03/2009 |
| 447160 |
| ICI PAINTS |
| Raw Material |
|
|
| 4,348.34 |
| 4,348.34 |
|
08/03/2009 |
| 447161 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 828.74 |
| 828.74 |
|
08/03/2009 |
| 447162 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,726.39 |
| 7,726.39 |
|
15
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/04/2009 |
| 447163 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 29.66 |
| 29.66 |
|
08/04/2009 |
| 447164 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,107.73 |
| 2,107.73 |
|
08/04/2009 |
| 447165 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 410.00 |
| 410.00 |
|
08/04/2009 |
| 447166 |
| HS HEATING SUPPLY CO |
| Raw Material |
|
|
| 48.50 |
| 48.50 |
|
08/04/2009 |
| 447167 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,667.56 |
| 2,667.56 |
|
08/04/2009 |
| 447168 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 639.91 |
| 639.91 |
|
08/04/2009 |
| 447169 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 294.31 |
| 294.31 |
|
08/06/2009 |
| 447170 |
| BOISE CASCADE CORPORATION - SALT LAKE |
| Lumber |
|
|
| 2,715.14 |
| 2,715.14 |
|
08/06/2009 |
| 447171 |
| HANSON JANITORIAL SUPPLY INC |
| Manufacturing Supplies |
|
|
| 90.71 |
| 90.71 |
|
08/06/2009 |
| 447172 |
| KINRO INC |
| Raw Material |
|
|
| 1,176.10 |
| 1,176.10 |
|
08/06/2009 |
| 447173 |
| MOBILE COMPONENT DIST INC |
| Raw Material |
|
|
| 149.25 |
| 149.25 |
|
08/07/2009 |
| 447174 |
| ACTION COURIERS INC |
| Freight In |
|
|
| 214.64 |
| 214.64 |
|
08/07/2009 |
| 447175 |
| AIRGAS INTERMOUNTAIN |
| Saw Service & Blades |
|
|
| 64.23 |
| 64.23 |
|
08/07/2009 |
| 447176 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,708.54 |
| 3,708.54 |
|
08/07/2009 |
| 447178 |
| CLAYTON HOMES INC - D803232 |
| Wty Labor-Retail |
|
|
| 235.43 |
| 235.43 |
|
08/07/2009 |
| 447179 |
| COLORADO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
08/07/2009 |
| 447180 |
| COLUMBUS MCKINNON CORP |
| Manufacturing Overhead |
|
|
| 238.68 |
| 238.68 |
|
08/07/2009 |
| 447181 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 2,431.72 |
| 2,431.72 |
|
08/07/2009 |
| 447182 |
| COUNTER CULTURE INC |
| Raw Material |
|
|
| 4,935.00 |
| 4,935.00 |
|
08/07/2009 |
| 447183 |
| CRANE ALARM WESTMONICO |
| Plant Security |
|
|
| 40.00 |
| 40.00 |
|
08/07/2009 |
| 447184 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,916.58 |
| 3,916.58 |
|
08/07/2009 |
| 447185 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 290.43 |
| 290.43 |
|
08/07/2009 |
| 447186 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 850.98 |
| 850.98 |
|
08/07/2009 |
| 447187 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 347.50 |
| 347.50 |
|
08/07/2009 |
| 447188 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,877.40 |
| 1,877.40 |
|
08/07/2009 |
| 447189 |
| FSH COMMUNICATIONS LLC |
| Telephone |
|
|
| 259.58 |
| 259.58 |
|
08/07/2009 |
| 447190 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 2,586.22 |
| 2,586.22 |
|
08/07/2009 |
| 447191 |
| HARTLEY DENNIS L |
| Raw Material |
|
|
| 35.11 |
| 35.11 |
|
08/07/2009 |
| 447192 |
| ICI PAINTS |
| Raw Material |
|
|
| 8,883.44 |
| 8,883.44 |
|
08/07/2009 |
| 447193 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 900.00 |
| 900.00 |
|
08/07/2009 |
| 447194 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 21,983.64 |
| 21,983.64 |
|
08/07/2009 |
| 447195 |
| IKO MANUFACTURING INC |
| Raw Material |
|
|
| 26,128.09 |
| 26,128.09 |
|
08/07/2009 |
| 447196 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 2,047.57 |
| 2,047.57 |
|
08/07/2009 |
| 447197 |
| INTERMOUNTAIN GAS CO |
| Other Accruals |
|
|
| 41.33 |
| 41.33 |
|
08/07/2009 |
| 447198 |
| J & S REPAIRS INC |
| Other (Operating) |
|
|
| 2,544.40 |
| 2,544.40 |
|
08/07/2009 |
| 447199 |
| KWAL PAINT |
| Raw Material |
|
|
| 292.77 |
| 292.77 |
|
08/07/2009 |
| 447200 |
| LESHER JACK LYNN |
| Salary |
|
|
| 325.00 |
| 325.00 |
|
08/07/2009 |
| 447201 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 628.61 |
| 628.61 |
|
08/07/2009 |
| 447202 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
08/07/2009 |
| 447203 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 75.00 |
| 75.00 |
|
08/07/2009 |
| 447204 |
| NAMPA DRAIN & SEPTIC |
| Manufacturing Overhead |
|
|
| 750.00 |
| 750.00 |
|
08/07/2009 |
| 447205 |
| NEOFUNDS BY NEOPOST |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
08/07/2009 |
| 447206 |
| NORCO |
| Sales Tax |
|
|
| 385.92 |
| 385.92 |
|
08/07/2009 |
| 447207 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 447208 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 2,352.23 |
| 2,352.23 |
|
08/07/2009 |
| 447209 |
| PETERMAN KREG R |
| Wty Labor-Contract |
|
|
| 402.30 |
| 402.30 |
|
08/07/2009 |
| 447210 |
| R & S TAVARES ASSOCIATES INC |
| Misc Selling |
|
|
| 880.00 |
| 880.00 |
|
08/07/2009 |
| 447211 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 200.00 |
| 200.00 |
|
16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/07/2009 |
| 447212 |
| SONBYRD INDUSTRIES |
| Raw Material |
|
|
| 5,233.23 |
| 5,233.23 |
|
08/07/2009 |
| 447213 |
| STONE LUMBER |
| Sales Tax |
|
|
| 542.79 |
| 542.79 |
|
08/07/2009 |
| 447214 |
| TOLL DAVID DUANE |
| Wty Labor-Contract |
|
|
| 510.63 |
| 510.63 |
|
08/07/2009 |
| 447215 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 216.92 |
| 216.92 |
|
08/07/2009 |
| 447216 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 5,241.90 |
| 5,241.90 |
|
08/07/2009 |
| 447218 |
| WALMART |
| Manufacturing Overhead |
|
|
| 80.00 |
| 80.00 |
|
08/07/2009 |
| 447219 |
| WELCO LUMBER CORPORATION |
| General and Administrative |
|
|
| 7,962.57 |
| 7,962.57 |
|
08/07/2009 |
| 447220 |
| WEST PAK EQUIPMENT CO INC |
| Trash Removal |
|
|
| 1,192.50 |
| 1,192.50 |
|
08/07/2009 |
| 447221 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 5,008.00 |
| 5,008.00 |
|
08/10/2009 |
| 447222 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 668.52 |
| 668.52 |
|
08/10/2009 |
| 447223 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 420.06 |
| 420.06 |
|
08/10/2009 |
| 447224 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,160.49 |
| 3,160.49 |
|
08/10/2009 |
| 447225 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 300.48 |
| 300.48 |
|
08/10/2009 |
| 447226 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,939.35 |
| 1,939.35 |
|
08/10/2009 |
| 447227 |
| STYLE CREST INC |
| Raw Material |
|
|
| 26.83 |
| 26.83 |
|
08/11/2009 |
| 447228 |
| A-1 TURBO BLAST INC |
| Warranty Work |
|
|
| 2,576.00 |
| 2,576.00 |
|
08/11/2009 |
| 447229 |
| AIRGAS INTERMOUNTAIN |
| aw Service & Blades |
|
|
| 56.63 |
| 56.63 |
|
08/11/2009 |
| 447231 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 239.92 |
| 239.92 |
|
08/11/2009 |
| 447232 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 82.00 |
| 82.00 |
|
08/11/2009 |
| 447233 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 3,284.92 |
| 3,284.92 |
|
08/11/2009 |
| 447234 |
| CAVAZOS MAURO SR |
| Wty Labor-Contract |
|
|
| 340.55 |
| 340.55 |
|
08/11/2009 |
| 447235 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 2,080.50 |
| 2,080.50 |
|
08/11/2009 |
| 447237 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 7,929.58 |
| 7,929.58 |
|
08/11/2009 |
| 447238 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 428.67 |
| 428.67 |
|
08/11/2009 |
| 447239 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 74.62 |
| 74.62 |
|
08/11/2009 |
| 447240 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 2,110.59 |
| 2,110.59 |
|
08/11/2009 |
| 447241 |
| HOLSCLAW JAMES M |
| Warranty Work |
|
|
| 1,107.95 |
| 1,107.95 |
|
08/11/2009 |
| 447242 |
| ICI PAINTS |
| Raw Material |
|
|
| 503.60 |
| 503.60 |
|
08/11/2009 |
| 447243 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 2,838.73 |
| 2,838.73 |
|
08/11/2009 |
| 447244 |
| ISAACS HOME REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 300.00 |
| 300.00 |
|
08/11/2009 |
| 447246 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 4,004.48 |
| 4,004.48 |
|
08/11/2009 |
| 447247 |
| KINRO INC |
| Raw Material |
|
|
| 3,839.32 |
| 3,839.32 |
|
08/11/2009 |
| 447248 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,262.41 |
| 3,262.41 |
|
08/11/2009 |
| 447249 |
| LORI MUNRO |
| Warranty Work |
|
|
| 3,467.12 |
| 3,467.12 |
|
08/11/2009 |
| 447251 |
| NORCO |
| Sales Tax |
|
|
| 630.10 |
| 630.10 |
|
08/11/2009 |
| 447252 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 240.00 |
| 240.00 |
|
08/11/2009 |
| 447253 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,901.14 |
| 1,901.14 |
|
08/11/2009 |
| 447254 |
| OXARC |
| General and Administrative |
|
|
| 57.04 |
| 57.04 |
|
08/11/2009 |
| 447255 |
| PETERMAN KREG R |
| Wty Labor-Contract |
|
|
| 427.35 |
| 427.35 |
|
08/11/2009 |
| 447256 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 3,044.25 |
| 3,044.25 |
|
08/11/2009 |
| 447257 |
| STAPLES BUSINESS ADVANTAGE |
| General and Administrative |
|
|
| 83.85 |
| 83.85 |
|
08/11/2009 |
| 447258 |
| STONE LUMBER |
| Sales Tax |
|
|
| 70.89 |
| 70.89 |
|
08/11/2009 |
| 447259 |
| STYLE CREST INC |
| Raw Material |
|
|
| 654.31 |
| 654.31 |
|
08/11/2009 |
| 447261 |
| TRUSSCRAFT |
| Raw Material |
|
|
| 220.52 |
| 220.52 |
|
08/11/2009 |
| 447262 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 321.42 |
| 321.42 |
|
08/11/2009 |
| 447263 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,686.81 |
| 8,686.81 |
|
08/11/2009 |
| 447264 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 159.50 |
| 159.50 |
|
08/11/2009 |
| 447265 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 435.00 |
| 435.00 |
|
17
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/12/2009 |
| 447266 |
| AMERIGAS - TREASURE VALLEY ID |
| Manufacturing Supplies |
|
|
| 661.97 |
| 661.97 |
|
08/12/2009 |
| 447267 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 3,708.54 |
| 3,708.54 |
|
08/12/2009 |
| 447268 |
| BOISE BUILDING SOLUTIONS DISTRIBUTION |
| Raw Material |
|
|
| 6,254.88 |
| 6,254.88 |
|
08/12/2009 |
| 447269 |
| BOISE OFFICE EQUIPMENT |
| Photocopy Charges |
|
|
| 30.21 |
| 30.21 |
|
08/12/2009 |
| 447270 |
| CHRISMAN JEFFREY M |
| Airline Travel |
|
|
| 237.30 |
| 237.30 |
|
08/12/2009 |
| 447271 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 620.36 |
| 620.36 |
|
08/12/2009 |
| 447272 |
| DISCOUNT HOME CENTER D804507 |
| Free Floorimg |
|
|
| 1,340.55 |
| 1,340.55 |
|
08/12/2009 |
| 447273 |
| ELITE HOUSING LLC - D803484 |
| Wty Labor-Retail |
|
|
| 240.17 |
| 240.17 |
|
08/12/2009 |
| 447274 |
| IDAHO STATE - BUILDING & SAFETY |
| Raw Material |
|
|
| 1,284.45 |
| 1,284.45 |
|
08/12/2009 |
| 447275 |
| IDAHO STATE - TAX COMMISSION |
| Sales Tax |
|
|
| 145.00 |
| 145.00 |
|
08/12/2009 |
| 447276 |
| JENSEN HOMES INC D804531 |
| Selling Expense |
|
|
| 853.15 |
| 853.15 |
|
08/12/2009 |
| 447277 |
| KLINGNER MICHAEL P |
| Travel Rental Cars |
|
|
| 586.16 |
| 586.16 |
|
08/12/2009 |
| 447278 |
| NORCO |
| Sales Tax |
|
|
| 7.13 |
| 7.13 |
|
08/12/2009 |
| 447279 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 907.86 |
| 907.86 |
|
08/12/2009 |
| 447280 |
| PAULS MARKET - NAMPA |
| General and Administrative |
|
|
| 60.31 |
| 60.31 |
|
08/12/2009 |
| 447281 |
| RAMIREZ JOHNNY |
| Travel Airline |
|
|
| 656.04 |
| 656.04 |
|
08/12/2009 |
| 447282 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 1,520.85 |
| 1,520.85 |
|
08/12/2009 |
| 447283 |
| SONBYRD INDUSTRIES |
| Raw Material |
|
|
| 917.82 |
| 917.82 |
|
08/12/2009 |
| 447285 |
| STONE LUMBER |
| Sales Tax |
|
|
| 46.02 |
| 46.02 |
|
08/12/2009 |
| 447287 |
| UNIVERSAL FASTENERS & SUPPLY |
| Offfice Supplies |
|
|
| 385.65 |
| 385.65 |
|
08/12/2009 |
| 447288 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 4,789.75 |
| 4,789.75 |
|
08/12/2009 |
| 447289 |
| WELCO LUMBER CORPORATION |
| General and Administrative |
|
|
| 3,213.55 |
| 3,213.55 |
|
08/12/2009 |
| 447290 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 278.15 |
| 278.15 |
|
08/12/2009 |
| 447291 |
| ZEMAN HOME CENTER INC - D803873 |
| Sales Promotion |
|
|
| 1,003.91 |
| 1,003.91 |
|
08/13/2009 |
| 447292 |
| A-1 TURBO BLAST INC |
| Warranty Work |
|
|
| 1,924.00 |
| 1,924.00 |
|
08/13/2009 |
| 447293 |
| ALL VALLEY CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 426.00 |
| 426.00 |
|
08/13/2009 |
| 447294 |
| ANDREWS MANUFACTURED HOMES - D803144 |
| Warranty Work |
|
|
| 1,880.00 |
| 1,880.00 |
|
08/13/2009 |
| 447295 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 434.80 |
| 434.80 |
|
08/13/2009 |
| 447296 |
| CLAYTON HOMES INC - D802504 |
| Wty Labor-Retail |
|
|
| 667.12 |
| 667.12 |
|
08/13/2009 |
| 447297 |
| CLAYTON HOMES INC - D803232 |
| Wty Labor-Retail |
|
|
| 115.34 |
| 115.34 |
|
08/13/2009 |
| 447298 |
| DESTINY CONSTRUCTION |
| Shipping and Handling |
|
|
| 1,100.00 |
| 1,100.00 |
|
08/13/2009 |
| 447299 |
| FERGUSON ENTERPRISES INC |
| Raw Material |
|
|
| 292.89 |
| 292.89 |
|
08/13/2009 |
| 447300 |
| HANDYMAN THE |
| Wty Labor-Contract |
|
|
| 565.84 |
| 565.84 |
|
08/13/2009 |
| 447301 |
| ICI PAINTS |
| Raw Material |
|
|
| 389.72 |
| 389.72 |
|
08/13/2009 |
| 447302 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 16,754.66 |
| 16,754.66 |
|
08/13/2009 |
| 447303 |
| KASE TRENT |
| Wty Labor-Contract |
|
|
| 2,507.91 |
| 2,507.91 |
|
08/13/2009 |
| 447304 |
| KLINGNER MICHAEL P |
| Travel Rental Cars |
|
|
| 782.64 |
| 782.64 |
|
08/13/2009 |
| 447305 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
08/13/2009 |
| 447306 |
| NEWMAN JOHN R |
| Delivery Expense-Units |
|
|
| 1,800.00 |
| 1,800.00 |
|
08/13/2009 |
| 447307 |
| NORCO |
| Sales Tax |
|
|
| 336.62 |
| 336.62 |
|
08/13/2009 |
| 447308 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 23,616.74 |
| 23,616.74 |
|
08/13/2009 |
| 447309 |
| RICKS HOME SERVICE INC |
| Wty Labor-Contract |
|
|
| 698.50 |
| 698.50 |
|
08/13/2009 |
| 447311 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 104.50 |
| 104.50 |
|
08/13/2009 |
| 447312 |
| WELCO LUMBER CORPORATION |
| General and Administrative |
|
|
| 4,304.86 |
| 4,304.86 |
|
08/13/2009 |
| 447313 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 2,966.00 |
| 2,966.00 |
|
08/14/2009 |
| 447315 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 151.32 |
| 151.32 |
|
08/14/2009 |
| 447316 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,330.44 |
| 6,330.44 |
|
08/14/2009 |
| 447317 |
| H & H DISTRIBUTING INC |
| Raw Material |
|
|
| 2,361.90 |
| 2,361.90 |
|
18
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/14/2009 |
| 447318 |
| IDAHO WESTERN INC |
| Raw Material |
|
|
| 830.77 |
| 830.77 |
|
08/14/2009 |
| 447321 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 408.10 |
| 408.10 |
|
08/14/2009 |
| 447322 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,507.05 |
| 3,507.05 |
|
08/14/2009 |
| 447323 |
| WARDLE BRENT DAVID |
| Wty Labor-Contract |
|
|
| 1,808.90 |
| 1,808.90 |
|
07/27/2009 |
| 743158 |
| CRISP DISTRIBUTION INC |
| Raw Material |
|
|
| 36.42 |
| 36.42 |
|
07/27/2009 |
| 743159 |
| FLETCHER OIL COMPANY |
| Manufacturing Supplies |
|
|
| 587.23 |
| 587.23 |
|
07/27/2009 |
| 743160 |
| LANGBOARD INC |
| Raw Material |
|
|
| 10,121.77 |
| 10,121.77 |
|
07/27/2009 |
| 743161 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 11,697.00 |
| 11,697.00 |
|
07/27/2009 |
| 743162 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,484.94 |
| 1,484.94 |
|
07/27/2009 |
| 743163 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,518.24 |
| 2,518.24 |
|
07/28/2009 |
| 743164 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 700.00 |
| 700.00 |
|
07/28/2009 |
| 743165 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,286.20 |
| 5,286.20 |
|
07/29/2009 |
| 743166 |
| CANA INC |
| Raw Material |
|
|
| 872.67 |
| 872.67 |
|
07/29/2009 |
| 743167 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 206.04 |
| 206.04 |
|
07/29/2009 |
| 743168 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,248.15 |
| 2,248.15 |
|
07/30/2009 |
| 743169 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,100.22 |
| 2,100.22 |
|
07/30/2009 |
| 743170 |
| KINRO INC |
| Raw Material |
|
|
| 2,577.44 |
| 2,577.44 |
|
07/31/2009 |
| 743171 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 808.66 |
| 808.66 |
|
07/31/2009 |
| 743172 |
| BARFIELD ENTERPRISES CORP - D500059 |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
07/31/2009 |
| 743173 |
| BAXLEY HOUSING CENTER - D501850 |
| Delivery Expense-Units |
|
|
| 1,485.00 |
| 1,485.00 |
|
07/31/2009 |
| 743174 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 52.33 |
| 52.33 |
|
07/31/2009 |
| 743175 |
| BOBS FAMILY HOUSING INC - D800914 |
| Free Floorimg |
|
|
| 100.00 |
| 100.00 |
|
07/31/2009 |
| 743176 |
| BOULET BOBBY D |
| Travel - Meals/Per Diem |
|
|
| 225.18 |
| 225.18 |
|
07/31/2009 |
| 743177 |
| CANA INC |
| Raw Material |
|
|
| 1,487.22 |
| 1,487.22 |
|
07/31/2009 |
| 743178 |
| COMPIQ CORP |
| Workers Comp-Base |
|
|
| 3.94 |
| 3.94 |
|
07/31/2009 |
| 743179 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 3,635.00 |
| 3,635.00 |
|
07/31/2009 |
| 743180 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 90.38 |
| 90.38 |
|
07/31/2009 |
| 743181 |
| DOUGLAS MEDICAL & SURGICAL GROUP |
| Other (Taxes, Benefits, etc.) |
|
|
| 258.53 |
| 258.53 |
|
07/31/2009 |
| 743182 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 937.91 |
| 937.91 |
|
07/31/2009 |
| 743184 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 2,042.91 |
| 2,042.91 |
|
07/31/2009 |
| 743185 |
| HILLIARD HOMES INC - D502114 |
| Delivery Expense-Units |
|
|
| 488.00 |
| 488.00 |
|
07/31/2009 |
| 743186 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 2,013.35 |
| 2,013.35 |
|
07/31/2009 |
| 743187 |
| MHWC |
| Raw Material |
|
|
| 1,800.00 |
| 1,800.00 |
|
07/31/2009 |
| 743188 |
| MICHEAL DESHON |
| Warranty Work |
|
|
| 2,700.00 |
| 2,700.00 |
|
07/31/2009 |
| 743189 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 105.00 |
| 105.00 |
|
07/31/2009 |
| 743190 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,868.65 |
| 2,868.65 |
|
07/31/2009 |
| 743191 |
| SOUTH GA TERMITE & PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 65.00 |
| 65.00 |
|
07/31/2009 |
| 743192 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 688.47 |
| 688.47 |
|
07/31/2009 |
| 743193 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 152.10 |
| 152.10 |
|
07/31/2009 |
| 743194 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,996.63 |
| 2,996.63 |
|
08/04/2009 |
| 743195 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 2,992.82 |
| 2,992.82 |
|
08/04/2009 |
| 743196 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,140.00 |
| 1,140.00 |
|
08/04/2009 |
| 743197 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 145.00 |
| 145.00 |
|
08/04/2009 |
| 743198 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 12,337.36 |
| 12,337.36 |
|
08/04/2009 |
| 743199 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,882.90 |
| 2,882.90 |
|
08/04/2009 |
| 743200 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,984.26 |
| 5,984.26 |
|
08/05/2009 |
| 743201 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 295.40 |
| 295.40 |
|
08/05/2009 |
| 743202 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 392.21 |
| 392.21 |
|
19
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
08/05/2009 |
| 743203 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,522.25 |
| 2,522.25 |
|
08/05/2009 |
| 743204 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,416.66 |
| 6,416.66 |
|
08/05/2009 |
| 743205 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 700.00 |
| 700.00 |
|
08/06/2009 |
| 743206 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 10,124.65 |
| 10,124.65 |
|
08/06/2009 |
| 743207 |
| KINRO INC |
| Raw Material |
|
|
| 879.51 |
| 879.51 |
|
08/06/2009 |
| 743208 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 26,265.73 |
| 26,265.73 |
|
08/06/2009 |
| 743209 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,652.38 |
| 3,652.38 |
|
08/06/2009 |
| 743210 |
| KINRO INC |
| Raw Material |
|
|
| 4,823.62 |
| 4,823.62 |
|
08/07/2009 |
| 743211 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
08/07/2009 |
| 743212 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,685.12 |
| 1,685.12 |
|
08/07/2009 |
| 743214 |
| COMPIQ CORP |
| Workers Comp-Base |
|
|
| 55.11 |
| 55.11 |
|
08/07/2009 |
| 743215 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 123.52 |
| 123.52 |
|
08/07/2009 |
| 743216 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 7,377.59 |
| 7,377.59 |
|
08/07/2009 |
| 743217 |
| EAST CENTRAL TECHNICAL SCHOOL |
| Manufacturing Overhead |
|
|
| 270.00 |
| 270.00 |
|
08/07/2009 |
| 743218 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,178.90 |
| 1,178.90 |
|
08/07/2009 |
| 743219 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,280.00 |
| 1,280.00 |
|
08/07/2009 |
| 743220 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 50.80 |
| 50.80 |
|
08/07/2009 |
| 743221 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 1,269.32 |
| 1,269.32 |
|
08/07/2009 |
| 743222 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 1,764.14 |
| 1,764.14 |
|
08/07/2009 |
| 743223 |
| NOE THOMAS MATTHEW |
| Wrrty Mat/Parts-Contractor |
|
|
| 797.02 |
| 797.02 |
|
08/07/2009 |
| 743224 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,911.63 |
| 1,911.63 |
|
08/07/2009 |
| 743225 |
| SMITH JASON |
| Wty Labor-Contract |
|
|
| 1,300.25 |
| 1,300.25 |
|
08/07/2009 |
| 743227 |
| SOUTHEASTERN FORKLIFT SERVICE |
| Manufacturing Overhead |
|
|
| 2,843.95 |
| 2,843.95 |
|
08/07/2009 |
| 743228 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 1,528.82 |
| 1,528.82 |
|
08/07/2009 |
| 743229 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,153.63 |
| 1,153.63 |
|
08/07/2009 |
| 743230 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 117.00 |
| 117.00 |
|
08/07/2009 |
| 743231 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 163.90 |
| 163.90 |
|
08/10/2009 |
| 743232 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,140.76 |
| 1,140.76 |
|
08/10/2009 |
| 743233 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,695.46 |
| 2,695.46 |
|
08/10/2009 |
| 743234 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 5,162.70 |
| 5,162.70 |
|
08/10/2009 |
| 743235 |
| STAFFORD TRACTOR CO |
| Manufacturing Overhead |
|
|
| 16.40 |
| 16.40 |
|
08/10/2009 |
| 743236 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,860.74 |
| 1,860.74 |
|
08/10/2009 |
| 743237 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 217.26 |
| 217.26 |
|
08/10/2009 |
| 743238 |
| PARSONS JERRY WAYNE |
| Manufacturing Overhead |
|
|
| 396.97 |
| 396.97 |
|
08/10/2009 |
| 743239 |
| LANGBOARD INC |
| Raw Material |
|
|
| 5,145.68 |
| 5,145.68 |
|
08/11/2009 |
| 743240 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,473.69 |
| 2,473.69 |
|
08/12/2009 |
| 743241 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 704.00 |
| 704.00 |
|
08/12/2009 |
| 743242 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 2,654.20 |
| 2,654.20 |
|
08/12/2009 |
| 743244 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 117.08 |
| 117.08 |
|
08/13/2009 |
| 743245 |
| COLE SANDRA |
| Manufacturing Overhead |
|
|
| 179.95 |
| 179.95 |
|
08/14/2009 |
| 743247 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 181.72 |
| 181.72 |
|
08/14/2009 |
| 743248 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 278.00 |
| 278.00 |
|
08/14/2009 |
| 743249 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,854.72 |
| 1,854.72 |
|
08/14/2009 |
| 743250 |
| BOBS FAMILY HOUSING INC - D800914 |
| Free Floorimg |
|
|
| 135.63 |
| 135.63 |
|
08/14/2009 |
| 743251 |
| BOULET BOBBY D |
| Travel - Meals/Per Diem |
|
|
| 100.00 |
| 100.00 |
|
08/14/2009 |
| 743253 |
| COASTAL WIPERS INC |
| Raw Material |
|
|
| 68.84 |
| 68.84 |
|
08/14/2009 |
| 743255 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 50.69 |
| 50.69 |
|
08/14/2009 |
| 743256 |
| DOUGLAS MEDICAL & SURGICAL GROUP |
| Other (Taxes, Benefits, etc.) |
|
|
| 232.75 |
| 232.75 |
|
20
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/14/2009 |
| 743257 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 2,170.72 |
| 2,170.72 |
|
08/14/2009 |
| 743258 |
| EVANS GORDON NICHOLAS |
| Wty Labor-Contract |
|
|
| 1,216.81 |
| 1,216.81 |
|
08/14/2009 |
| 743259 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 426.61 |
| 426.61 |
|
08/14/2009 |
| 743260 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,548.85 |
| 1,548.85 |
|
08/14/2009 |
| 743261 |
| HARPER DONNIE |
| Wty Labor-Contract |
|
|
| 3,790.47 |
| 3,790.47 |
|
08/14/2009 |
| 743262 |
| HARRELL JAMES RANDALL |
| Warranty - Misc-Mfg |
|
|
| 27.50 |
| 27.50 |
|
08/14/2009 |
| 743263 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 143.25 |
| 143.25 |
|
08/14/2009 |
| 743264 |
| KIGHT JERRY L |
| Wty Labor-Contract |
|
|
| 2,091.17 |
| 2,091.17 |
|
08/14/2009 |
| 743265 |
| LAMBERT TRANSPORTING SERVICE |
| Delivery Expense-Units |
|
|
| 661.00 |
| 661.00 |
|
08/14/2009 |
| 743269 |
| PAULK RAYMOND |
| Travel - Meals/Per Diem |
|
|
| 177.55 |
| 177.55 |
|
08/14/2009 |
| 743270 |
| PHOENIX HOUSING GROUP INC - D803512 |
| Warranty Work |
|
|
| 205.00 |
| 205.00 |
|
08/14/2009 |
| 743271 |
| PINELAND PAPER CO |
| Manufacturing Overhead |
|
|
| 88.21 |
| 88.21 |
|
08/14/2009 |
| 743272 |
| RACINE ALEXIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 624.78 |
| 624.78 |
|
08/14/2009 |
| 743273 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 834.37 |
| 834.37 |
|
08/14/2009 |
| 743274 |
| SOUTH GA BUSINESS PROD INC |
| General and Administrative |
|
|
| 39.61 |
| 39.61 |
|
08/14/2009 |
| 743275 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 1,243.00 |
| 1,243.00 |
|
08/14/2009 |
| 743276 |
| STAFFORD TRACTOR CO |
| Manufacturing Overhead |
|
|
| 281.87 |
| 281.87 |
|
08/14/2009 |
| 743277 |
| TAYLOR SUSAN |
| Wty Labor-Contract |
|
|
| 842.69 |
| 842.69 |
|
07/28/2009 |
| 849657 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 266.61 |
| 266.61 |
|
07/28/2009 |
| 849658 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,692.50 |
| 1,692.50 |
|
07/28/2009 |
| 849659 |
| CANA INC |
| Raw Material |
|
|
| 184.40 |
| 184.40 |
|
07/28/2009 |
| 849660 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,250.68 |
| 2,250.68 |
|
07/28/2009 |
| 849661 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,963.92 |
| 1,963.92 |
|
07/28/2009 |
| 849662 |
| LEGACY AIR CONDITIONING |
| Raw Material |
|
|
| 3,280.00 |
| 3,280.00 |
|
07/28/2009 |
| 849663 |
| REYNOLDS COMPANY |
| Raw Material |
|
|
| 412.83 |
| 412.83 |
|
07/28/2009 |
| 849664 |
| TEMPLE PRODUCTS OF CALIFORNIA |
| Raw Material |
|
|
| 1,779.08 |
| 1,779.08 |
|
07/29/2009 |
| 849665 |
| KINRO INC |
| Raw Material |
|
|
| 3,639.01 |
| 3,639.01 |
|
07/30/2009 |
| 849666 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 164.00 |
| 164.00 |
|
07/30/2009 |
| 849667 |
| CANA INC |
| Raw Material |
|
|
| 5,018.70 |
| 5,018.70 |
|
07/30/2009 |
| 849668 |
| CRANEVEYOR CORP |
| General and Administrative |
|
|
| 3,085.00 |
| 3,085.00 |
|
07/30/2009 |
| 849669 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 27,923.41 |
| 27,923.41 |
|
07/30/2009 |
| 849670 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 165.98 |
| 165.98 |
|
07/30/2009 |
| 849671 |
| PHOENIX PRODUCTS INC |
| Raw Material |
|
|
| 1,843.18 |
| 1,843.18 |
|
07/31/2009 |
| 849672 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
07/31/2009 |
| 849673 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 415.54 |
| 415.54 |
|
07/31/2009 |
| 849674 |
| CHAVEZ RENE |
| HPP - Contractor Costs |
|
|
| 292.50 |
| 292.50 |
|
07/31/2009 |
| 849675 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 8,354.80 |
| 8,354.80 |
|
07/31/2009 |
| 849676 |
| DUPPA VILLA MOBILE HOMES - D104950 |
| Volume Incent Prgram-ADI |
|
|
| 600.00 |
| 600.00 |
|
07/31/2009 |
| 849677 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 570.29 |
| 570.29 |
|
07/31/2009 |
| 849678 |
| HEREFORD ELECTRIC |
| Warranty Work |
|
|
| 345.00 |
| 345.00 |
|
07/31/2009 |
| 849679 |
| HOME SEASON INC - D510543 |
| Warranty Work |
|
|
| 298.80 |
| 298.80 |
|
07/31/2009 |
| 849680 |
| IMPERIAL HOME SALES INC - D800682 |
| Wty Labor-Retail |
|
|
| 35.00 |
| 35.00 |
|
07/31/2009 |
| 849681 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 568.25 |
| 568.25 |
|
07/31/2009 |
| 849682 |
| JIM HOPPER |
| Warranty Work |
|
|
| 1,800.00 |
| 1,800.00 |
|
07/31/2009 |
| 849683 |
| K D SALES |
| Materials |
|
|
| 269.40 |
| 269.40 |
|
07/31/2009 |
| 849684 |
| KERMAN MOBILE HOMES INC - D800968 |
| Wty Labor-Retail |
|
|
| 570.00 |
| 570.00 |
|
07/31/2009 |
| 849685 |
| LOPEZ MICHAEL F |
| Raw Material |
|
|
| 505.96 |
| 505.96 |
|
07/31/2009 |
| 849686 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 400.73 |
| 400.73 |
|
21
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/31/2009 |
| 849687 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 229.12 |
| 229.12 |
|
07/31/2009 |
| 849688 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
07/31/2009 |
| 849689 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,444.38 |
| 1,444.38 |
|
07/31/2009 |
| 849690 |
| OLIVER ARNOLD P |
| Raw Material |
|
|
| 27.91 |
| 27.91 |
|
07/31/2009 |
| 849691 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 505.49 |
| 505.49 |
|
07/31/2009 |
| 849692 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 567.51 |
| 567.51 |
|
07/31/2009 |
| 849693 |
| QUALITY HOMES - D801788 |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
07/31/2009 |
| 849694 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,821.89 |
| 2,821.89 |
|
07/31/2009 |
| 849695 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,206.12 |
| 3,206.12 |
|
07/31/2009 |
| 849696 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 17.98 |
| 17.98 |
|
07/31/2009 |
| 849697 |
| TORRES WILLIAM |
| Warranty Work |
|
|
| 200.05 |
| 200.05 |
|
07/31/2009 |
| 849698 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 366.56 |
| 366.56 |
|
07/31/2009 |
| 849699 |
| VARELA RAYMUNDO |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,513.32 |
| 1,513.32 |
|
07/31/2009 |
| 849700 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 1,468.14 |
| 1,468.14 |
|
07/31/2009 |
| 849701 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 4,077.55 |
| 4,077.55 |
|
07/31/2009 |
| 849702 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 55.47 |
| 55.47 |
|
07/31/2009 |
| 849703 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 27,059.37 |
| 27,059.37 |
|
08/03/2009 |
| 849704 |
| DAILY SAW SERVICE INC |
| Manufacturing Overhead |
|
|
| 276.45 |
| 276.45 |
|
08/03/2009 |
| 849705 |
| ICI PAINTS |
| Raw Material |
|
|
| 220.45 |
| 220.45 |
|
08/04/2009 |
| 849707 |
| HAYES MICHAEL L - PETTY CASH |
| Manufacturing Supplies |
|
|
| 246.48 |
| 246.48 |
|
08/04/2009 |
| 849708 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 330.52 |
| 330.52 |
|
08/04/2009 |
| 849709 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,284.46 |
| 3,284.46 |
|
08/04/2009 |
| 849710 |
| POMONA QUALITY FOAM INC |
| Raw Material |
|
|
| 280.00 |
| 280.00 |
|
08/05/2009 |
| 849711 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 518.88 |
| 518.88 |
|
08/05/2009 |
| 849712 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,698.60 |
| 1,698.60 |
|
08/05/2009 |
| 849713 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 282.41 |
| 282.41 |
|
08/05/2009 |
| 849714 |
| ICI PAINTS |
| Raw Material |
|
|
| 120.45 |
| 120.45 |
|
08/05/2009 |
| 849715 |
| STYLE CREST INC |
| Raw Material |
|
|
| 518.11 |
| 518.11 |
|
08/06/2009 |
| 849716 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 994.72 |
| 994.72 |
|
08/06/2009 |
| 849717 |
| K D SALES |
| Materials |
|
|
| 179.64 |
| 179.64 |
|
08/06/2009 |
| 849718 |
| KINRO INC |
| Raw Material |
|
|
| 3,645.79 |
| 3,645.79 |
|
08/06/2009 |
| 849719 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 21,783.66 |
| 21,783.66 |
|
08/06/2009 |
| 849720 |
| ROCHA LORIE ANN |
| SVC-Travel-Personal Car |
|
|
| 272.25 |
| 272.25 |
|
08/06/2009 |
| 849721 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 31,338.32 |
| 31,338.32 |
|
08/06/2009 |
| 849722 |
| ACOSTA MOBILE HOME REPAIR INC |
| Wty Labor-Contract |
|
|
| 1,241.83 |
| 1,241.83 |
|
08/06/2009 |
| 849723 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
08/06/2009 |
| 849724 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,401.24 |
| 7,401.24 |
|
08/06/2009 |
| 849725 |
| CANOVAS JOSE LUIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 722.20 |
| 722.20 |
|
08/06/2009 |
| 849726 |
| DAWN WINDSOR |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
08/06/2009 |
| 849727 |
| DMH INC |
| Raw Material |
|
|
| 848.49 |
| 848.49 |
|
08/06/2009 |
| 849728 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 6,889.56 |
| 6,889.56 |
|
08/06/2009 |
| 849729 |
| GLENEX CONSTRUCTION |
| Warranty Work |
|
|
| 627.40 |
| 627.40 |
|
08/06/2009 |
| 849730 |
| HOMES AMERICA - D802460 |
| Warranty Work |
|
|
| 700.00 |
| 700.00 |
|
08/06/2009 |
| 849731 |
| J H SHEET METAL |
| Raw Material |
|
|
| 141.95 |
| 141.95 |
|
08/06/2009 |
| 849732 |
| LOPEZ MICHAEL F |
| Raw Material |
|
|
| 165.00 |
| 165.00 |
|
08/06/2009 |
| 849733 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
08/06/2009 |
| 849734 |
| PFS CORP |
| Plan Approvals |
|
|
| 1,260.00 |
| 1,260.00 |
|
08/06/2009 |
| 849735 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 1,032.64 |
| 1,032.64 |
|
22
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/06/2009 |
| 849736 |
| QUALITY HOME TRANSPORT |
| Shipping and Handling |
|
|
| 4,900.00 |
| 4,900.00 |
|
08/06/2009 |
| 849737 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,324.70 |
| 3,324.70 |
|
08/06/2009 |
| 849738 |
| RED SUNSET HANDYMAN |
| Wty Labor-Contract |
|
|
| 80.00 |
| 80.00 |
|
08/06/2009 |
| 849739 |
| RICKS FIBER REPAIR |
| Wty Labor-Contract |
|
|
| 480.00 |
| 480.00 |
|
08/06/2009 |
| 849740 |
| ROBERT/RAYL ZIMMERMAN |
| Warranty Work |
|
|
| 95.00 |
| 95.00 |
|
08/06/2009 |
| 849741 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 732.56 |
| 732.56 |
|
08/06/2009 |
| 849742 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,434.59 |
| 7,434.59 |
|
08/06/2009 |
| 849743 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,839.51 |
| 2,839.51 |
|
08/07/2009 |
| 849744 |
| ARIZONA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 2,781.59 |
| 2,781.59 |
|
08/07/2009 |
| 849745 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 3,348.56 |
| 3,348.56 |
|
08/07/2009 |
| 849746 |
| GLENDALE AZ CITY OF - TAX & LICENSE |
| Sales Tax |
|
|
| 980.06 |
| 980.06 |
|
08/07/2009 |
| 849747 |
| NORTH PACIFIC GROUP INC |
| Raw Material |
|
|
| 994.72 |
| 994.72 |
|
08/07/2009 |
| 849748 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 874.54 |
| 874.54 |
|
08/07/2009 |
| 849749 |
| RECYCLING EARTH PRODUCTS INC |
| Trash Removal |
|
|
| 1,600.00 |
| 1,600.00 |
|
08/07/2009 |
| 849750 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 539.00 |
| 539.00 |
|
08/10/2009 |
| 849751 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 1,464.74 |
| 1,464.74 |
|
08/10/2009 |
| 849752 |
| RELIABLE OFFICE SOLUTIONS INC |
| Raw Material |
|
|
| 485.86 |
| 485.86 |
|
08/10/2009 |
| 849753 |
| WEST END MATERIAL SUPPLY |
| Raw Material |
|
|
| 6,469.99 |
| 6,469.99 |
|
08/10/2009 |
| 849754 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 357.89 |
| 357.89 |
|
08/10/2009 |
| 849755 |
| AMERICAN CHEMICAL & SANITARY |
| Manufacturing Supplies |
|
|
| 117.11 |
| 117.11 |
|
08/10/2009 |
| 849756 |
| FERRELL CLIFFORD R |
| General and Administrative |
|
|
| 24.07 |
| 24.07 |
|
08/10/2009 |
| 849757 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 364.02 |
| 364.02 |
|
08/10/2009 |
| 849758 |
| OLIVER ARNOLD P |
| Raw Material |
|
|
| 39.94 |
| 39.94 |
|
08/10/2009 |
| 849759 |
| STYLE CREST INC |
| Raw Material |
|
|
| 356.50 |
| 356.50 |
|
08/10/2009 |
| 849760 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 1,176.00 |
| 1,176.00 |
|
08/11/2009 |
| 849761 |
| COLLINS SPRAY EQUIPMENT CO |
| Manufacturing Overhead |
|
|
| 675.56 |
| 675.56 |
|
08/11/2009 |
| 849762 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 444.08 |
| 444.08 |
|
08/11/2009 |
| 849763 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 940.36 |
| 940.36 |
|
08/11/2009 |
| 849764 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,303.04 |
| 6,303.04 |
|
08/11/2009 |
| 849765 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 1,636.89 |
| 1,636.89 |
|
08/11/2009 |
| 849766 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 402.30 |
| 402.30 |
|
08/11/2009 |
| 849767 |
| HAYES MICHAEL L - PETTY CASH |
| Manufacturing Supplies |
|
|
| 170.00 |
| 170.00 |
|
08/11/2009 |
| 849768 |
| OLIVER ARNOLD P |
| Raw Material |
|
|
| 39.42 |
| 39.42 |
|
08/12/2009 |
| 849769 |
| PATRICK INDUSTRIES INC |
| Raw Material |
|
|
| 685.20 |
| 685.20 |
|
08/12/2009 |
| 849770 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 234.45 |
| 234.45 |
|
08/12/2009 |
| 849771 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,284.34 |
| 9,284.34 |
|
08/12/2009 |
| 849772 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 300.00 |
| 300.00 |
|
08/12/2009 |
| 849773 |
| STEVEN TIMMINS |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,136.00 |
| 1,136.00 |
|
08/13/2009 |
| 849776 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 410.00 |
| 410.00 |
|
08/13/2009 |
| 849778 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,427.17 |
| 2,427.17 |
|
08/13/2009 |
| 849779 |
| GUZMAN JESUS VEGAS |
| Tape & Texture Tools |
|
|
| 98.99 |
| 98.99 |
|
08/13/2009 |
| 849780 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 99.59 |
| 99.59 |
|
08/13/2009 |
| 849782 |
| FONTANA WOOD PRODUCTS |
| Lumber |
|
|
| 6,980.69 |
| 6,980.69 |
|
08/14/2009 |
| 849783 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 167.00 |
| 167.00 |
|
08/14/2009 |
| 849784 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 148.04 |
| 148.04 |
|
08/14/2009 |
| 849785 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
08/14/2009 |
| 849786 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 790.66 |
| 790.66 |
|
08/14/2009 |
| 849787 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 3,073.43 |
| 3,073.43 |
|
23
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/14/2009 |
| 849791 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 224.00 |
| 224.00 |
|
08/14/2009 |
| 849792 |
| DAVES MOBILE HOME REPAIR |
| Wty Labor-Contract |
|
|
| 467.42 |
| 467.42 |
|
08/14/2009 |
| 849794 |
| DOAN VIEN D |
| Workers Comp-Base |
|
|
| 150.00 |
| 150.00 |
|
08/14/2009 |
| 849795 |
| FEDEX FREIGHT WEST |
| Delivery Expense-Parts |
|
|
| 193.20 |
| 193.20 |
|
08/14/2009 |
| 849798 |
| GREAT AMERICA LEASING CORP |
| Photocopy Charges |
|
|
| 271.55 |
| 271.55 |
|
08/14/2009 |
| 849799 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 835.34 |
| 835.34 |
|
08/14/2009 |
| 849800 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,993.58 |
| 1,993.58 |
|
08/14/2009 |
| 849801 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 187.12 |
| 187.12 |
|
08/14/2009 |
| 849803 |
| JOE ASCIUTTO |
| Warranty Work |
|
|
| 1,600.00 |
| 1,600.00 |
|
08/14/2009 |
| 849804 |
| LUANGAPHAY BOUNHOM HOME |
| Wty Labor-Contract |
|
|
| 426.82 |
| 426.82 |
|
08/14/2009 |
| 849805 |
| MANN SHARON S |
| Travel -Personal Auto |
|
|
| 48.51 |
| 48.51 |
|
08/14/2009 |
| 849806 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
08/14/2009 |
| 849807 |
| MODULAR BUILDING CONCEPTS INC D804585 |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
08/14/2009 |
| 849808 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 560.13 |
| 560.13 |
|
08/14/2009 |
| 849809 |
| ONE HOUR HEATING AND AIR CONDITIONING |
| Warranty Work |
|
|
| 302.00 |
| 302.00 |
|
08/14/2009 |
| 849810 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 640.38 |
| 640.38 |
|
08/14/2009 |
| 849811 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,020.07 |
| 22,020.07 |
|
08/14/2009 |
| 849812 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 1,552.33 |
| 1,552.33 |
|
08/14/2009 |
| 849813 |
| R & S MANUFACTURED HOME CONSTRUCTION |
| Raw Material |
|
|
| 1,606.12 |
| 1,606.12 |
|
08/14/2009 |
| 849814 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,429.59 |
| 2,429.59 |
|
08/14/2009 |
| 849816 |
| TIM/MARLA BRADY |
| Warranty Work |
|
|
| 35.00 |
| 35.00 |
|
08/14/2009 |
| 849817 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,060.25 |
| 1,060.25 |
|
08/14/2009 |
| 849819 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,079.75 |
| 2,079.75 |
|
08/14/2009 |
| 849820 |
| HAYES MICHAEL L |
| Raw Material |
|
|
| 60.00 |
| 60.00 |
|
08/14/2009 |
| 849821 |
| HAYES MICHAEL L - PETTY CASH |
| Manufacturing Supplies |
|
|
| 159.80 |
| 159.80 |
|
08/14/2009 |
| 849822 |
| LUCCHESI ALFRED E |
| Travel - Meals/Per Diem |
|
|
| 486.93 |
| 486.93 |
|
07/27/2009 |
| 1274016 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 171.10 |
| 171.10 |
|
07/27/2009 |
| 1274017 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 1,300.38 |
| 1,300.38 |
|
07/27/2009 |
| 1274018 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 2,001.00 |
| 2,001.00 |
|
07/27/2009 |
| 1274019 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 7.72 |
| 7.72 |
|
07/27/2009 |
| 1274020 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 35.00 |
| 35.00 |
|
07/27/2009 |
| 1274021 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,309.10 |
| 1,309.10 |
|
07/27/2009 |
| 1274022 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 19.25 |
| 19.25 |
|
07/27/2009 |
| 1274023 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,831.74 |
| 7,831.74 |
|
07/27/2009 |
| 1274024 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 2,032.89 |
| 2,032.89 |
|
07/28/2009 |
| 1274025 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 261.29 |
| 261.29 |
|
07/28/2009 |
| 1274026 |
| CANA INC |
| Raw Material |
|
|
| 1,845.77 |
| 1,845.77 |
|
07/28/2009 |
| 1274027 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 800.00 |
| 800.00 |
|
07/28/2009 |
| 1274028 |
| T & G CHEMICAL & SUPPLY |
| Manufacturing Supplies |
|
|
| 343.69 |
| 343.69 |
|
07/28/2009 |
| 1274029 |
| T & G CHEMICAL & SUPPLY |
| Manufacturing Supplies |
|
|
| 30.00 |
| 30.00 |
|
07/29/2009 |
| 1274030 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 14,302.47 |
| 14,302.47 |
|
07/29/2009 |
| 1274031 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,713.77 |
| 2,713.77 |
|
07/30/2009 |
| 1274032 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 1,588.64 |
| 1,588.64 |
|
07/30/2009 |
| 1274033 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 216.64 |
| 216.64 |
|
07/30/2009 |
| 1274034 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 42.76 |
| 42.76 |
|
07/30/2009 |
| 1274035 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 184.32 |
| 184.32 |
|
07/30/2009 |
| 1274036 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 801.38 |
| 801.38 |
|
07/30/2009 |
| 1274037 |
| ARL-LA-TEX HOMES - D804455 |
| Warranty Work |
|
|
| 112.37 |
| 112.37 |
|
24
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/30/2009 |
| 1274038 |
| AT&T |
| Telephone |
|
|
| 2,757.24 |
| 2,757.24 |
|
07/30/2009 |
| 1274039 |
| AUTOMATIC CHEF INC |
| Miscellaneous Exp |
|
|
| 29.75 |
| 29.75 |
|
07/30/2009 |
| 1274040 |
| B & W SPECIALTIES INC |
| Suspense |
|
|
| 1,142.05 |
| 1,142.05 |
|
07/30/2009 |
| 1274041 |
| BAIN PAPER COMPANY |
| Manufacturing Supplies |
|
|
| 216.60 |
| 216.60 |
|
07/30/2009 |
| 1274042 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 816.30 |
| 816.30 |
|
07/30/2009 |
| 1274043 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 793.39 |
| 793.39 |
|
07/30/2009 |
| 1274044 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 396.82 |
| 396.82 |
|
07/30/2009 |
| 1274045 |
| CLAYTON HOMES INC - D801480 |
| Wty Labor-Retail |
|
|
| 146.10 |
| 146.10 |
|
07/30/2009 |
| 1274047 |
| CLAYTON HOMES INC - D803309 |
| Warranty Work |
|
|
| 87.00 |
| 87.00 |
|
07/30/2009 |
| 1274048 |
| CLAYTON HOMES INC - D803323 |
| Wty Labor-Retail |
|
|
| 154.64 |
| 154.64 |
|
07/30/2009 |
| 1274049 |
| CLAYTON HOMES INC - D803330 |
| Wty Labor-Retail |
|
|
| 495.00 |
| 495.00 |
|
07/30/2009 |
| 1274050 |
| CLAYTON HOMES INC - D803346 |
| Warranty Work |
|
|
| 499.16 |
| 499.16 |
|
07/30/2009 |
| 1274051 |
| CLAYTON HOMES INC - D803367 |
| Warranty Work |
|
|
| 3.75 |
| 3.75 |
|
07/30/2009 |
| 1274052 |
| CONWAY PATRICK L |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,664.90 |
| 1,664.90 |
|
07/30/2009 |
| 1274053 |
| CTWP COMPUTERLAND |
| Photocopy Charges |
|
|
| 505.96 |
| 505.96 |
|
07/30/2009 |
| 1274054 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,635.05 |
| 4,635.05 |
|
07/30/2009 |
| 1274055 |
| ECONOMY HOUSING - D803611 |
| Warranty Work |
|
|
| 154.28 |
| 154.28 |
|
07/30/2009 |
| 1274056 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 108.62 |
| 108.62 |
|
07/30/2009 |
| 1274057 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,229.25 |
| 1,229.25 |
|
07/30/2009 |
| 1274058 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 849.73 |
| 849.73 |
|
07/30/2009 |
| 1274059 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 1,975.00 |
| 1,975.00 |
|
07/30/2009 |
| 1274060 |
| HOME STORE THE - D803631 |
| Warranty Work |
|
|
| 89.60 |
| 89.60 |
|
07/30/2009 |
| 1274061 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 74.22 |
| 74.22 |
|
07/30/2009 |
| 1274062 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 3,228.90 |
| 3,228.90 |
|
07/30/2009 |
| 1274063 |
| JOHNSON SHERRI |
| Postage |
|
|
| 19.31 |
| 19.31 |
|
07/30/2009 |
| 1274064 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 2,775.36 |
| 2,775.36 |
|
07/30/2009 |
| 1274065 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
07/30/2009 |
| 1274066 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 2,059.34 |
| 2,059.34 |
|
07/30/2009 |
| 1274067 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 79.32 |
| 79.32 |
|
07/30/2009 |
| 1274068 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,629.09 |
| 3,629.09 |
|
07/30/2009 |
| 1274069 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 1,486.80 |
| 1,486.80 |
|
07/30/2009 |
| 1274072 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 3,547.47 |
| 3,547.47 |
|
07/30/2009 |
| 1274073 |
| MCGEE WILLIAM CHAD |
| Travel Rental Cars |
|
|
| 461.78 |
| 461.78 |
|
07/30/2009 |
| 1274074 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 1,040.00 |
| 1,040.00 |
|
07/30/2009 |
| 1274075 |
| MHWC |
| Raw Material |
|
|
| 1,650.00 |
| 1,650.00 |
|
07/30/2009 |
| 1274076 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 6,000.59 |
| 6,000.59 |
|
07/30/2009 |
| 1274078 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 1,198.00 |
| 1,198.00 |
|
07/30/2009 |
| 1274079 |
| OKLAHOMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 525.00 |
| 525.00 |
|
07/30/2009 |
| 1274080 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 413.58 |
| 413.58 |
|
07/30/2009 |
| 1274081 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 856.10 |
| 856.10 |
|
07/30/2009 |
| 1274082 |
| RELIABLE HOMES OF HUNTSVILLE - D802836 |
| Wty Labor-Retail |
|
|
| 160.00 |
| 160.00 |
|
07/30/2009 |
| 1274083 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,399.46 |
| 2,399.46 |
|
07/30/2009 |
| 1274084 |
| SANDERS ZACHARY T |
| Travel Rental Cars |
|
|
| 585.08 |
| 585.08 |
|
07/30/2009 |
| 1274085 |
| SOUTHERN COMFORT HOMES - D800413 |
| Warranty Work |
|
|
| 102.81 |
| 102.81 |
|
07/30/2009 |
| 1274086 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 59.80 |
| 59.80 |
|
07/30/2009 |
| 1274087 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 119.00 |
| 119.00 |
|
07/30/2009 |
| 1274088 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 133.44 |
| 133.44 |
|
07/30/2009 |
| 1274089 |
| SURE TRAC OF TEXAS INC |
| Raw Material |
|
|
| 7,674.00 |
| 7,674.00 |
|
25
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/30/2009 |
| 1274090 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
07/30/2009 |
| 1274091 |
| TEXAS MANUFACTURED HOUSING ASSOCIATION |
| Association Dues |
|
|
| 6,750.00 |
| 6,750.00 |
|
07/30/2009 |
| 1274092 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,561.46 |
| 4,561.46 |
|
07/30/2009 |
| 1274093 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 437.13 |
| 437.13 |
|
07/30/2009 |
| 1274094 |
| TXU ENERGY - BOX 100001 |
| Utilities |
|
|
| 16.15 |
| 16.15 |
|
07/30/2009 |
| 1274095 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 3,746.43 |
| 3,746.43 |
|
07/30/2009 |
| 1274096 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 136.03 |
| 136.03 |
|
07/30/2009 |
| 1274097 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 927.50 |
| 927.50 |
|
07/31/2009 |
| 1274098 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 122.73 |
| 122.73 |
|
07/31/2009 |
| 1274099 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,530.59 |
| 1,530.59 |
|
07/31/2009 |
| 1274100 |
| KINRO INC |
| Raw Material |
|
|
| 8,110.34 |
| 8,110.34 |
|
07/31/2009 |
| 1274101 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.11 |
| 52.11 |
|
07/31/2009 |
| 1274102 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,610.90 |
| 7,610.90 |
|
08/03/2009 |
| 1274103 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 997.20 |
| 997.20 |
|
08/03/2009 |
| 1274104 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
08/04/2009 |
| 1274105 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,474.70 |
| 1,474.70 |
|
08/04/2009 |
| 1274106 |
| CANA INC |
| Raw Material |
|
|
| 264.68 |
| 264.68 |
|
08/04/2009 |
| 1274107 |
| MALER TAMI |
| Shipping and Handling |
|
|
| 55.44 |
| 55.44 |
|
08/05/2009 |
| 1274108 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,700.62 |
| 8,700.62 |
|
08/05/2009 |
| 1274109 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,870.44 |
| 2,870.44 |
|
08/06/2009 |
| 1274110 |
| ADAIR DALE JR |
| Wty Labor-Contract |
|
|
| 551.75 |
| 551.75 |
|
08/06/2009 |
| 1274111 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 5.54 |
| 5.54 |
|
08/06/2009 |
| 1274112 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 725.78 |
| 725.78 |
|
08/06/2009 |
| 1274113 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,315.70 |
| 3,315.70 |
|
08/06/2009 |
| 1274114 |
| APOSTOLO & ASSOCIATES INC |
| Other Receivables |
|
|
| 2,571.18 |
| 2,571.18 |
|
08/06/2009 |
| 1274115 |
| B & W SPECIALTIES INC |
| Suspense |
|
|
| 1,142.05 |
| 1,142.05 |
|
08/06/2009 |
| 1274116 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 456.80 |
| 456.80 |
|
08/06/2009 |
| 1274117 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 3,218.14 |
| 3,218.14 |
|
08/06/2009 |
| 1274118 |
| BUDGET MOBILE HOMES - D503032 |
| Delivery Expense-Units |
|
|
| 450.00 |
| 450.00 |
|
08/06/2009 |
| 1274119 |
| CANA INC |
| Raw Material |
|
|
| 6,711.73 |
| 6,711.73 |
|
08/06/2009 |
| 1274120 |
| CLAYTON HOMES INC - D801600 |
| Wty Labor-Retail |
|
|
| 780.68 |
| 780.68 |
|
08/06/2009 |
| 1274121 |
| CLAYTON HOMES INC - D803309 |
| Warranty Work |
|
|
| 1,521.25 |
| 1,521.25 |
|
08/06/2009 |
| 1274122 |
| CLAYTON HOMES INC - D803330 |
| Wty Labor-Retail |
|
|
| 109.00 |
| 109.00 |
|
08/06/2009 |
| 1274123 |
| CONCENTRA MEDICAL CENTERS |
| Associate Testing |
|
|
| 116.00 |
| 116.00 |
|
08/06/2009 |
| 1274124 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 13,172.63 |
| 13,172.63 |
|
08/06/2009 |
| 1274125 |
| DAVIS TRANSPORT |
| Delivery Expense-Units |
|
|
| 1,059.70 |
| 1,059.70 |
|
08/06/2009 |
| 1274126 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 399.80 |
| 399.80 |
|
08/06/2009 |
| 1274127 |
| EQUIPMENT DEPOT |
| Manufacturing Overhead |
|
|
| 232.20 |
| 232.20 |
|
08/06/2009 |
| 1274128 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
08/06/2009 |
| 1274129 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 175.00 |
| 175.00 |
|
08/06/2009 |
| 1274130 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 1,604.12 |
| 1,604.12 |
|
08/06/2009 |
| 1274131 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 986.01 |
| 986.01 |
|
08/06/2009 |
| 1274132 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,397.32 |
| 1,397.32 |
|
08/06/2009 |
| 1274133 |
| KINRO INC |
| Raw Material |
|
|
| 4,230.91 |
| 4,230.91 |
|
08/06/2009 |
| 1274134 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 2,268.70 |
| 2,268.70 |
|
08/06/2009 |
| 1274135 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 363.37 |
| 363.37 |
|
08/06/2009 |
| 1274136 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,118.00 |
| 1,118.00 |
|
08/06/2009 |
| 1274137 |
| LUV HOMES - D804372 |
| Warranty Work |
|
|
| 176.60 |
| 176.60 |
|
26
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/06/2009 |
| 1274138 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 2,359.97 |
| 2,359.97 |
|
08/06/2009 |
| 1274139 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 1,040.00 |
| 1,040.00 |
|
08/06/2009 |
| 1274140 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
08/06/2009 |
| 1274141 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,949.88 |
| 2,949.88 |
|
08/06/2009 |
| 1274142 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 3,335.48 |
| 3,335.48 |
|
08/06/2009 |
| 1274143 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 10,447.86 |
| 10,447.86 |
|
08/06/2009 |
| 1274144 |
| PFS CORP |
| Plan Approvals |
|
|
| 55.00 |
| 55.00 |
|
08/06/2009 |
| 1274145 |
| R & R INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 192.00 |
| 192.00 |
|
08/06/2009 |
| 1274146 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 1,359.90 |
| 1,359.90 |
|
08/06/2009 |
| 1274147 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,865.64 |
| 1,865.64 |
|
08/06/2009 |
| 1274149 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 208.20 |
| 208.20 |
|
08/06/2009 |
| 1274150 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,936.86 |
| 3,936.86 |
|
08/06/2009 |
| 1274151 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,755.72 |
| 1,755.72 |
|
08/06/2009 |
| 1274152 |
| TRINITY RETAIL & DEVELOPMENT - D803096 |
| Wty Labor-Retail |
|
|
| 600.02 |
| 600.02 |
|
08/06/2009 |
| 1274153 |
| TWIN CITY HOUSING - D804430 |
| Wty Labor-Retail |
|
|
| 553.91 |
| 553.91 |
|
08/06/2009 |
| 1274154 |
| TXU ENERGY - BOX 100001 |
| Utilities |
|
|
| 43.51 |
| 43.51 |
|
08/06/2009 |
| 1274155 |
| U S POSTMASTER - CMRS BOX 0527 |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
08/06/2009 |
| 1274156 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 1,985.27 |
| 1,985.27 |
|
08/06/2009 |
| 1274157 |
| WACO CARBONIC COMPANY INC |
| Raw Material |
|
|
| 379.50 |
| 379.50 |
|
08/06/2009 |
| 1274158 |
| WATSON PLUMBING |
| Warranty Work |
|
|
| 85.00 |
| 85.00 |
|
08/06/2009 |
| 1274159 |
| WILLIAMS JAY D |
| Warranty Work |
|
|
| 92.43 |
| 92.43 |
|
08/06/2009 |
| 1274160 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/06/2009 |
| 1274161 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,352.30 |
| 1,352.30 |
|
08/06/2009 |
| 1274162 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 104.42 |
| 104.42 |
|
08/06/2009 |
| 1274163 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,004.62 |
| 2,004.62 |
|
08/06/2009 |
| 1274164 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 429.20 |
| 429.20 |
|
08/06/2009 |
| 1274165 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 583.54 |
| 583.54 |
|
08/07/2009 |
| 1274166 |
| ITW BUILDING COMPONENTS GROUP INC |
| Raw Material |
|
|
| 148.44 |
| 148.44 |
|
08/07/2009 |
| 1274167 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 161.92 |
| 161.92 |
|
08/07/2009 |
| 1274168 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,000.00 |
| 3,000.00 |
|
08/10/2009 |
| 1274169 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 693.00 |
| 693.00 |
|
08/10/2009 |
| 1274170 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 1,452.60 |
| 1,452.60 |
|
08/10/2009 |
| 1274171 |
| ICI PAINTS |
| Raw Material |
|
|
| 928.77 |
| 928.77 |
|
08/10/2009 |
| 1274174 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 103.11 |
| 103.11 |
|
08/10/2009 |
| 1274175 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 22,414.39 |
| 22,414.39 |
|
08/10/2009 |
| 1274177 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 224.23 |
| 224.23 |
|
08/11/2009 |
| 1274178 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,540.65 |
| 1,540.65 |
|
08/11/2009 |
| 1274179 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,057.86 |
| 2,057.86 |
|
08/11/2009 |
| 1274180 |
| CANA INC |
| Raw Material |
|
|
| 1,573.91 |
| 1,573.91 |
|
08/11/2009 |
| 1274181 |
| FLAMCO OF TEXAS INC |
| Raw Material |
|
|
| 1,030.32 |
| 1,030.32 |
|
08/12/2009 |
| 1274182 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 8,040.46 |
| 8,040.46 |
|
08/12/2009 |
| 1274183 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 9,152.07 |
| 9,152.07 |
|
08/12/2009 |
| 1274184 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,770.04 |
| 3,770.04 |
|
08/12/2009 |
| 1274185 |
| BLUELINX CORPORATION |
| Raw Material |
|
|
| 2,929.43 |
| 2,929.43 |
|
08/14/2009 |
| 1274186 |
| AIRGAS SOUTHWEST INC |
| Sales Tax |
|
|
| 387.36 |
| 387.36 |
|
08/14/2009 |
| 1274187 |
| ANGELINA MANUFACTURED HOUSING - D803769 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
08/14/2009 |
| 1274188 |
| ATCHAFALAYA HOMES INC - D801159 |
| Wty Labor-Retail |
|
|
| 311.29 |
| 311.29 |
|
08/14/2009 |
| 1274189 |
| AUTOMATIC CHEF INC |
| Miscellaneous Exp |
|
|
| 29.75 |
| 29.75 |
|
27
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/14/2009 |
| 1274190 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 9,353.32 |
| 9,353.32 |
|
08/14/2009 |
| 1274191 |
| BLUE RIBBON HOUSING - D800448 |
| Selling Expense |
|
|
| 228.50 |
| 228.50 |
|
08/14/2009 |
| 1274192 |
| BROOKWOOD HOMES - D803553 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
08/14/2009 |
| 1274194 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,008.04 |
| 1,008.04 |
|
08/14/2009 |
| 1274195 |
| CITY OF WACO WATER DEPT 12 22498-17775 |
| Utilities |
|
|
| 551.91 |
| 551.91 |
|
08/14/2009 |
| 1274196 |
| CITY OF WACO WATER DEPT 98 263232-1777 |
| Utilities |
|
|
| 80.20 |
| 80.20 |
|
08/14/2009 |
| 1274197 |
| CLAYTON HOMES INC - D803309 |
| Warranty Work |
|
|
| 360.00 |
| 360.00 |
|
08/14/2009 |
| 1274198 |
| CLAYTON HOMES INC - D803330 |
| Wty Labor-Retail |
|
|
| 202.90 |
| 202.90 |
|
08/14/2009 |
| 1274200 |
| CLAYTON HOMES INC - D804300 |
| Warranty Work |
|
|
| 385.70 |
| 385.70 |
|
08/14/2009 |
| 1274201 |
| CLUTTER RALPH |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,814.47 |
| 1,814.47 |
|
08/14/2009 |
| 1274202 |
| CONCENTRA MEDICAL CENTERS |
| Associate Testing |
|
|
| 343.50 |
| 343.50 |
|
08/14/2009 |
| 1274203 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,550.84 |
| 6,550.84 |
|
08/14/2009 |
| 1274206 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
08/14/2009 |
| 1274207 |
| FM SERVICES |
| Wty Labor-Contract |
|
|
| 1,325.00 |
| 1,325.00 |
|
08/14/2009 |
| 1274209 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,518.32 |
| 1,518.32 |
|
08/14/2009 |
| 1274210 |
| ICI PAINTS |
| Raw Material |
|
|
| 47.35 |
| 47.35 |
|
08/14/2009 |
| 1274211 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 3,242.60 |
| 3,242.60 |
|
08/14/2009 |
| 1274212 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 3,392.75 |
| 3,392.75 |
|
08/14/2009 |
| 1274213 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 628.70 |
| 628.70 |
|
08/14/2009 |
| 1274214 |
| KORAL INDUSTRIES INC |
| Wty Labor-Contract |
|
|
| 2,344.16 |
| 2,344.16 |
|
08/14/2009 |
| 1274215 |
| KORTE THOMAS EDWARD |
| Warranty Work |
|
|
| 1,870.86 |
| 1,870.86 |
|
08/14/2009 |
| 1274216 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 1,767.16 |
| 1,767.16 |
|
08/14/2009 |
| 1274217 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 230.54 |
| 230.54 |
|
08/14/2009 |
| 1274218 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,174.00 |
| 1,174.00 |
|
08/14/2009 |
| 1274219 |
| LUV HOMES - D804372 |
| Warranty Work |
|
|
| 117.54 |
| 117.54 |
|
08/14/2009 |
| 1274220 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 3,837.70 |
| 3,837.70 |
|
08/14/2009 |
| 1274222 |
| MCINTOSH GENE |
| Parts Delivery |
|
|
| 164.69 |
| 164.69 |
|
08/14/2009 |
| 1274223 |
| MCLENNAN COUNTY TAX COLLECTOR |
| WH Truck Costs |
|
|
| 56.00 |
| 56.00 |
|
08/14/2009 |
| 1274224 |
| MHWC |
| Raw Material |
|
|
| 2,400.00 |
| 2,400.00 |
|
08/14/2009 |
| 1274225 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 7,064.45 |
| 7,064.45 |
|
08/14/2009 |
| 1274227 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 4,856.19 |
| 4,856.19 |
|
08/14/2009 |
| 1274228 |
| PFS CORP |
| Plan Approvals |
|
|
| 797.46 |
| 797.46 |
|
08/14/2009 |
| 1274229 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 1,007.76 |
| 1,007.76 |
|
08/14/2009 |
| 1274230 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 3,431.30 |
| 3,431.30 |
|
08/14/2009 |
| 1274232 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,401.98 |
| 2,401.98 |
|
08/14/2009 |
| 1274233 |
| SPIVEY JASON W |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
08/14/2009 |
| 1274235 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 220.00 |
| 220.00 |
|
08/14/2009 |
| 1274236 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,678.86 |
| 1,678.86 |
|
08/14/2009 |
| 1274237 |
| TOTAL REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,340.34 |
| 3,340.34 |
|
08/14/2009 |
| 1274238 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 200.88 |
| 200.88 |
|
08/14/2009 |
| 1274239 |
| TWIN CITY HOUSING - D804430 |
| Wty Labor-Retail |
|
|
| 186.75 |
| 186.75 |
|
08/14/2009 |
| 1274240 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 2,454.42 |
| 2,454.42 |
|
08/14/2009 |
| 1274242 |
| WHISNANT CELESTE E |
| General and Administrative |
|
|
| 54.13 |
| 54.13 |
|
08/14/2009 |
| 1274243 |
| WOOD JIMMY PERRY |
| Warranty Trip Cost-Plant |
|
|
| 177.84 |
| 177.84 |
|
08/14/2009 |
| 1274244 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,280.87 |
| 1,280.87 |
|
08/07/2009 |
| 1748498 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 63.11 |
| 63.11 |
|
08/07/2009 |
| 1748499 |
| P G & E |
| Utilities |
|
|
| 534.98 |
| 534.98 |
|
08/14/2009 |
| 1748501 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 90.56 |
| 90.56 |
|
28
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/14/2009 |
| 1748502 |
| WOODLAND CITY OF CA |
| Utilities |
|
|
| 113.52 |
| 113.52 |
|
07/28/2009 |
| 1990312 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 306.80 |
| 306.80 |
|
07/28/2009 |
| 1990313 |
| AMERICAN PACIFIC INC |
| Raw Material |
|
|
| 1,273.18 |
| 1,273.18 |
|
07/28/2009 |
| 1990314 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 9,988.40 |
| 9,988.40 |
|
07/28/2009 |
| 1990315 |
| DAVIS HEATING & AIR CONDITIONING COMPANY |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
07/28/2009 |
| 1990317 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 2,671.39 |
| 2,671.39 |
|
07/28/2009 |
| 1990318 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 6,170.83 |
| 6,170.83 |
|
07/28/2009 |
| 1990319 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.38 |
| 52.38 |
|
07/28/2009 |
| 1990320 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,279.83 |
| 8,279.83 |
|
07/29/2009 |
| 1990321 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 3,070.46 |
| 3,070.46 |
|
07/29/2009 |
| 1990322 |
| CANA INC |
| Raw Material |
|
|
| 344.99 |
| 344.99 |
|
07/29/2009 |
| 1990323 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 1,158.00 |
| 1,158.00 |
|
07/29/2009 |
| 1990324 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,911.05 |
| 1,911.05 |
|
07/29/2009 |
| 1990325 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 7,662.56 |
| 7,662.56 |
|
07/29/2009 |
| 1990326 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 345.26 |
| 345.26 |
|
07/29/2009 |
| 1990327 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 545.24 |
| 545.24 |
|
07/29/2009 |
| 1990328 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
07/29/2009 |
| 1990329 |
| CLAYTON HOMES INC - D803302 |
| Wty Labor-Retail |
|
|
| 289.78 |
| 289.78 |
|
07/29/2009 |
| 1990330 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 1,715.25 |
| 1,715.25 |
|
07/29/2009 |
| 1990331 |
| GREENFIELD HOUSING CENTER - D512510 |
| Warranty Work |
|
|
| 168.00 |
| 168.00 |
|
07/29/2009 |
| 1990332 |
| LOCKLEAR NELSON |
| Wty Labor-Contract |
|
|
| 693.70 |
| 693.70 |
|
07/29/2009 |
| 1990333 |
| MHWC |
| Raw Material |
|
|
| 1,050.00 |
| 1,050.00 |
|
07/29/2009 |
| 1990334 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 1,224.76 |
| 1,224.76 |
|
07/29/2009 |
| 1990335 |
| PEERY MARTIN L |
| Office Supplies |
|
|
| 401.40 |
| 401.40 |
|
07/29/2009 |
| 1990336 |
| PENDLETON DAVID C |
| Rental-Mfg Equip |
|
|
| 114.39 |
| 114.39 |
|
07/29/2009 |
| 1990337 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 52.38 |
| 52.38 |
|
07/29/2009 |
| 1990338 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 1,719.42 |
| 1,719.42 |
|
07/29/2009 |
| 1990339 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 1,590.39 |
| 1,590.39 |
|
07/29/2009 |
| 1990340 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 908.00 |
| 908.00 |
|
07/29/2009 |
| 1990341 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 96.00 |
| 96.00 |
|
07/30/2009 |
| 1990342 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 335.00 |
| 335.00 |
|
07/30/2009 |
| 1990343 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 326.40 |
| 326.40 |
|
07/30/2009 |
| 1990344 |
| CENTRAL OIL OF VA |
| Manufacturing Supplies |
|
|
| 10,047.74 |
| 10,047.74 |
|
07/30/2009 |
| 1990345 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 15.00 |
| 15.00 |
|
07/30/2009 |
| 1990346 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 9,180.07 |
| 9,180.07 |
|
07/30/2009 |
| 1990347 |
| PRESTIGE HOUSING - D803073, D804091 |
| Selling Expense |
|
|
| 995.00 |
| 995.00 |
|
07/30/2009 |
| 1990348 |
| SECURITY SERVICES INC |
| Plant Security |
|
|
| 172.50 |
| 172.50 |
|
07/30/2009 |
| 1990349 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 1,114.60 |
| 1,114.60 |
|
07/30/2009 |
| 1990350 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,553.58 |
| 3,553.58 |
|
08/05/2009 |
| 1990351 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,300.34 |
| 1,300.34 |
|
08/05/2009 |
| 1990352 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 5,399.24 |
| 5,399.24 |
|
08/05/2009 |
| 1990353 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
08/05/2009 |
| 1990354 |
| DECOR BOARDS BY MELISSA |
| Brochures - Marketing |
|
|
| 473.85 |
| 473.85 |
|
08/05/2009 |
| 1990355 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 15,448.82 |
| 15,448.82 |
|
08/05/2009 |
| 1990356 |
| FLOWERS BY JONES INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 35.00 |
| 35.00 |
|
08/05/2009 |
| 1990357 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 848.04 |
| 848.04 |
|
08/05/2009 |
| 1990359 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 2,239.48 |
| 2,239.48 |
|
08/05/2009 |
| 1990360 |
| SANFORD RONNIE W |
| Travel Lodging |
|
|
| 331.46 |
| 331.46 |
|
29
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/05/2009 |
| 1990361 |
| SECURITY SERVICES INC |
| Plant Security |
|
|
| 55.43 |
| 55.43 |
|
08/05/2009 |
| 1990362 |
| SIMPLICITY TOOL CORPORATION |
| Raw Material |
|
|
| 215.26 |
| 215.26 |
|
08/05/2009 |
| 1990363 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 53.30 |
| 53.30 |
|
08/05/2009 |
| 1990364 |
| SPOROCO INC |
| Raw Material |
|
|
| 273.34 |
| 273.34 |
|
08/05/2009 |
| 1990365 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,447.55 |
| 7,447.55 |
|
08/05/2009 |
| 1990366 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 11.25 |
| 11.25 |
|
08/05/2009 |
| 1990367 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 139.45 |
| 139.45 |
|
08/05/2009 |
| 1990368 |
| WARRENS PLASTERING |
| Outside Services |
|
|
| 992.35 |
| 992.35 |
|
08/05/2009 |
| 1990369 |
| LOWES HOME CENTER - ROCKY MOUNT |
| Raw Material |
|
|
| 668.65 |
| 668.65 |
|
08/05/2009 |
| 1990371 |
| LOWES HOME CENTER - ROCKY MOUNT |
| Raw Material |
|
|
| 119.76 |
| 119.76 |
|
08/05/2009 |
| 1990373 |
| PENDLETON JESSICA F |
| Warranty Work |
|
|
| 132.60 |
| 132.60 |
|
08/05/2009 |
| 1990374 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 182.00 |
| 182.00 |
|
08/05/2009 |
| 1990375 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
08/05/2009 |
| 1990376 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 306.50 |
| 306.50 |
|
08/06/2009 |
| 1990377 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 180.40 |
| 180.40 |
|
08/06/2009 |
| 1990378 |
| ALLENS MOBILE HOMES - D009446 |
| Volume Incent Prgram-ADI |
|
|
| 225.00 |
| 225.00 |
|
08/06/2009 |
| 1990379 |
| BATCHELOR SUPPLY INC. |
| Raw Material |
|
|
| 263.05 |
| 263.05 |
|
08/06/2009 |
| 1990380 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 4,518.35 |
| 4,518.35 |
|
08/06/2009 |
| 1990381 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 1,264.15 |
| 1,264.15 |
|
08/06/2009 |
| 1990382 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 402.40 |
| 402.40 |
|
08/06/2009 |
| 1990383 |
| CLAYTON HOMES INC - D803300 |
| Wty Labor-Retail |
|
|
| 300.00 |
| 300.00 |
|
08/06/2009 |
| 1990384 |
| CLAYTON HOMES INC - D803351 |
| Wty Labor-Retail |
|
|
| 184.79 |
| 184.79 |
|
08/06/2009 |
| 1990385 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 635.00 |
| 635.00 |
|
08/06/2009 |
| 1990386 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 315.81 |
| 315.81 |
|
08/06/2009 |
| 1990387 |
| FRANKLIN CONTAINER SERVICE |
| Trash Removal |
|
|
| 1,040.00 |
| 1,040.00 |
|
08/06/2009 |
| 1990388 |
| FRANKLIN COUNTY VIRGINIA |
| Trash Removal |
|
|
| 1,280.96 |
| 1,280.96 |
|
08/06/2009 |
| 1990389 |
| GENE BENEFIELD |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
08/06/2009 |
| 1990390 |
| HENRY GUFFIE |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
08/06/2009 |
| 1990391 |
| HOLIDAY INN EXPRESS HOTEL |
| Lodging |
|
|
| 1,330.30 |
| 1,330.30 |
|
08/06/2009 |
| 1990392 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 151.00 |
| 151.00 |
|
08/06/2009 |
| 1990393 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 1,456.30 |
| 1,456.30 |
|
08/06/2009 |
| 1990394 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 650.00 |
| 650.00 |
|
08/06/2009 |
| 1990395 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 1990396 |
| ROCKY MT LAWN & LANDSCAPE |
| R & M -Building & Improvs |
|
|
| 550.00 |
| 550.00 |
|
08/06/2009 |
| 1990397 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 270.92 |
| 270.92 |
|
08/06/2009 |
| 1990398 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 296.30 |
| 296.30 |
|
08/06/2009 |
| 1990399 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 431.69 |
| 431.69 |
|
08/06/2009 |
| 1990400 |
| VIRGINIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 490.00 |
| 490.00 |
|
08/06/2009 |
| 1990401 |
| WARRENS PLASTERING |
| Outside Services |
|
|
| 400.00 |
| 400.00 |
|
08/06/2009 |
| 1990402 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 978.21 |
| 978.21 |
|
08/06/2009 |
| 1990403 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 155.50 |
| 155.50 |
|
08/06/2009 |
| 1990404 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 800.00 |
| 800.00 |
|
08/06/2009 |
| 1990405 |
| WESTWOOD HOMES INC - D803960 |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
08/06/2009 |
| 1990406 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 838.21 |
| 838.21 |
|
08/07/2009 |
| 1990408 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 2,256.00 |
| 2,256.00 |
|
08/07/2009 |
| 1990409 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 100.00 |
| 100.00 |
|
08/07/2009 |
| 1990410 |
| CROUCH ROBERT R |
| Travel - Meals/Per Diem |
|
|
| 515.42 |
| 515.42 |
|
08/07/2009 |
| 1990411 |
| ICI PAINTS |
| Raw Material |
|
|
| 215.50 |
| 215.50 |
|
30
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/07/2009 |
| 1990412 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 11,810.57 |
| 11,810.57 |
|
08/07/2009 |
| 1990413 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 942.40 |
| 942.40 |
|
08/07/2009 |
| 1990414 |
| MONTGOMERY JOHN SCOTT |
| Travel Rental Cars |
|
|
| 645.22 |
| 645.22 |
|
08/07/2009 |
| 1990415 |
| PALM HARBOR HOMES - REMIT |
| Other Sales Prog Accrl |
|
|
| 1,175.00 |
| 1,175.00 |
|
08/07/2009 |
| 1990416 |
| SANFORD RONNIE W |
| Travel Lodging |
|
|
| 47.25 |
| 47.25 |
|
08/07/2009 |
| 1990417 |
| SATTERWHITE TOM EARL |
| Travel Lodging |
|
|
| 793.15 |
| 793.15 |
|
08/10/2009 |
| 1990418 |
| BROWNS MOBILE HOME SALES - D502297 |
| Volume Incent Prgram-ADI |
|
|
| 700.00 |
| 700.00 |
|
08/10/2009 |
| 1990419 |
| CLARK WANDA S |
| Manufacturing Supplies |
|
|
| 85.29 |
| 85.29 |
|
08/10/2009 |
| 1990420 |
| FRANKLIN WELDING & EQUIPMENT |
| Manufacturing Overhead |
|
|
| 37.94 |
| 37.94 |
|
08/10/2009 |
| 1990422 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,987.86 |
| 5,987.86 |
|
08/11/2009 |
| 1990423 |
| CANA INC |
| Raw Material |
|
|
| 494.66 |
| 494.66 |
|
08/11/2009 |
| 1990424 |
| CENTRAL OIL OF VA |
| Manufacturing Supplies |
|
|
| 545.29 |
| 545.29 |
|
08/11/2009 |
| 1990425 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 100.21 |
| 100.21 |
|
08/11/2009 |
| 1990426 |
| CRAIG JAMISON AUCTION CO INC |
| General and Administrative |
|
|
| 1,022.42 |
| 1,022.42 |
|
08/11/2009 |
| 1990428 |
| FRANKLIN WELDING & EQUIPMENT |
| Manufacturing Overhead |
|
|
| 1,101.64 |
| 1,101.64 |
|
08/11/2009 |
| 1990429 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
08/11/2009 |
| 1990430 |
| MONTGOMERY JOHN SCOTT |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
08/11/2009 |
| 1990431 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 45.48 |
| 45.48 |
|
08/11/2009 |
| 1990432 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 11,935.99 |
| 11,935.99 |
|
08/11/2009 |
| 1990433 |
| SCHOFIELD GRANVILLE READ |
| Manufacturing Overhead |
|
|
| 963.90 |
| 963.90 |
|
08/11/2009 |
| 1990434 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 122.09 |
| 122.09 |
|
08/11/2009 |
| 1990435 |
| VIRGINIA OFFICE SUPPLY |
| General and Administrative |
|
|
| 56.66 |
| 56.66 |
|
08/12/2009 |
| 1990437 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 12,058.15 |
| 12,058.15 |
|
08/12/2009 |
| 1990438 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 394.48 |
| 394.48 |
|
08/12/2009 |
| 1990439 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 14,848.97 |
| 14,848.97 |
|
08/12/2009 |
| 1990440 |
| PREVATTES HOME SALES - D803564 |
| Wty Labor-Retailer |
|
|
| 89.00 |
| 89.00 |
|
08/12/2009 |
| 1990441 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 142.85 |
| 142.85 |
|
08/12/2009 |
| 1990442 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 358.08 |
| 358.08 |
|
08/13/2009 |
| 1990443 |
| AMERICANA HOME SALES - D804272 |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
08/13/2009 |
| 1990444 |
| AMERISTAFF COMPANIES INC |
| Associate Testing |
|
|
| 20.00 |
| 20.00 |
|
08/13/2009 |
| 1990445 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 2,125.21 |
| 2,125.21 |
|
08/13/2009 |
| 1990446 |
| C & C CONSTRUCTION INC |
| Warranty Work |
|
|
| 655.20 |
| 655.20 |
|
08/13/2009 |
| 1990447 |
| CANA INC |
| Raw Material |
|
|
| 466.75 |
| 466.75 |
|
08/13/2009 |
| 1990448 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 833.41 |
| 833.41 |
|
08/13/2009 |
| 1990449 |
| CLAYTON HOMES INC - D802516 |
| Wty Labor-Retail |
|
|
| 908.26 |
| 908.26 |
|
08/13/2009 |
| 1990451 |
| CLAYTON HOMES INC - D803300 |
| Wty Labor-Retail |
|
|
| 804.00 |
| 804.00 |
|
08/13/2009 |
| 1990452 |
| CLAYTON HOMES INC - D803331 |
| Wty Labor-Retailer |
|
|
| 848.17 |
| 848.17 |
|
08/13/2009 |
| 1990453 |
| CLAYTON HOMES INC - D803351 |
| Wty Labor-Retail |
|
|
| 112.50 |
| 112.50 |
|
08/13/2009 |
| 1990454 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 2,336.61 |
| 2,336.61 |
|
08/13/2009 |
| 1990455 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 3,205.33 |
| 3,205.33 |
|
08/13/2009 |
| 1990458 |
| LISA AND DON PERDUE |
| Warranty Work |
|
|
| 315.00 |
| 315.00 |
|
08/13/2009 |
| 1990459 |
| MITCHELL GREG |
| Wty Labor-Contract |
|
|
| 2,458.08 |
| 2,458.08 |
|
08/13/2009 |
| 1990460 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 5,623.29 |
| 5,623.29 |
|
08/13/2009 |
| 1990461 |
| PALM HARBOR HOMES - REMIT |
| Other Sales Prog Accrl |
|
|
| 175.00 |
| 175.00 |
|
08/13/2009 |
| 1990463 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 2,217.71 |
| 2,217.71 |
|
08/13/2009 |
| 1990464 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 3,900.00 |
| 3,900.00 |
|
08/13/2009 |
| 1990465 |
| UNITED STATES TREASURY |
| General and Administrative |
|
|
| 211.82 |
| 211.82 |
|
08/13/2009 |
| 1990466 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 2,494.41 |
| 2,494.41 |
|
31
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/13/2009 |
| 1990467 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,557.81 |
| 1,557.81 |
|
08/14/2009 |
| 1990469 |
| OVERHEAD DR CO ROANOKE |
| Manufacturing Overhead |
|
|
| 2,460.00 |
| 2,460.00 |
|
08/07/2009 |
| 2152821 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 102.75 |
| 102.75 |
|
08/07/2009 |
| 2152822 |
| AIDANT FIRE PROTECTION COMPANY |
| Manufacturing Overhead |
|
|
| 179.47 |
| 179.47 |
|
08/07/2009 |
| 2152823 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 4,427.53 |
| 4,427.53 |
|
08/07/2009 |
| 2152824 |
| GLENDALE AZ CITY OF - WATER SERVICES |
| Utilities |
|
|
| 134.19 |
| 134.19 |
|
08/07/2009 |
| 2152825 |
| GREEN LINE ENTERPRISES INC |
| General and Administrative |
|
|
| 350.00 |
| 350.00 |
|
07/28/2009 |
| 2253212 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 312.00 |
| 312.00 |
|
07/28/2009 |
| 2253213 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 800.00 |
| 800.00 |
|
07/28/2009 |
| 2253214 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
07/29/2009 |
| 2253215 |
| AMERICHEM INTERNATIONAL INC |
| Manufacturing Supplies |
|
|
| 180.13 |
| 180.13 |
|
07/31/2009 |
| 2253216 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 50.75 |
| 50.75 |
|
07/31/2009 |
| 2253217 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 379.16 |
| 379.16 |
|
07/31/2009 |
| 2253218 |
| BOBBY KUHNS |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
07/31/2009 |
| 2253219 |
| BOGGS HOMES - D801610 |
| Wty Labor-Retail |
|
|
| 5,916.53 |
| 5,916.53 |
|
07/31/2009 |
| 2253220 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 25.00 |
| 25.00 |
|
07/31/2009 |
| 2253221 |
| CANA INC |
| Raw Material |
|
|
| 64.28 |
| 64.28 |
|
07/31/2009 |
| 2253223 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 808.12 |
| 808.12 |
|
07/31/2009 |
| 2253224 |
| EMBARQ |
| Telephone |
|
|
| 310.37 |
| 310.37 |
|
07/31/2009 |
| 2253226 |
| FECTEAU RESIDENTIAL INC - D801744 |
| Warranty Work |
|
|
| 60.00 |
| 60.00 |
|
07/31/2009 |
| 2253227 |
| G & J HOMES & LAND DEVELOPMENT - D801386 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 175.00 |
| 175.00 |
|
07/31/2009 |
| 2253228 |
| MACLEOD COMMUNITIES INC D803827 |
| Warranty Work |
|
|
| 304.22 |
| 304.22 |
|
07/31/2009 |
| 2253229 |
| MHWC |
| Raw Material |
|
|
| 1,500.00 |
| 1,500.00 |
|
07/31/2009 |
| 2253230 |
| PFS CORP |
| Plan Approvals |
|
|
| 50.00 |
| 50.00 |
|
07/31/2009 |
| 2253231 |
| QUALITY HOMES INC - D804267 |
| Wty Labor-Retail |
|
|
| 1,775.09 |
| 1,775.09 |
|
07/31/2009 |
| 2253232 |
| QUALITY LAMINATED PRODUCTS |
| Raw Material |
|
|
| 101.86 |
| 101.86 |
|
07/31/2009 |
| 2253233 |
| SEMPER FI TRANSPORTATION INC |
| Delivery Expense-Units |
|
|
| 4,122.00 |
| 4,122.00 |
|
07/31/2009 |
| 2253234 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 106.07 |
| 106.07 |
|
07/31/2009 |
| 2253235 |
| SULTZBACH TYRONE P |
| Travel Rental Cars |
|
|
| 90.27 |
| 90.27 |
|
07/31/2009 |
| 2253236 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 101.56 |
| 101.56 |
|
07/31/2009 |
| 2253237 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 100.00 |
| 100.00 |
|
07/31/2009 |
| 2253238 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 2,593.00 |
| 2,593.00 |
|
07/31/2009 |
| 2253239 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 45.51 |
| 45.51 |
|
07/31/2009 |
| 2253240 |
| MHWC |
| Raw Material |
|
|
| 3,000.00 |
| 3,000.00 |
|
07/31/2009 |
| 2253242 |
| SPOROCO INC |
| Raw Material |
|
|
| 151.92 |
| 151.92 |
|
07/31/2009 |
| 2253243 |
| STYLE CREST INC |
| Raw Material |
|
|
| 149.78 |
| 149.78 |
|
07/31/2009 |
| 2253244 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 120.30 |
| 120.30 |
|
08/04/2009 |
| 2253245 |
| STYLE CREST INC |
| Raw Material |
|
|
| 116.82 |
| 116.82 |
|
08/05/2009 |
| 2253246 | �� | CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 2,768.57 |
| 2,768.57 |
|
08/07/2009 |
| 2253247 |
| BOGGS HOMES - D801610 |
| Wty Labor-Retail |
|
|
| 2,888.77 |
| 2,888.77 |
|
08/07/2009 |
| 2253248 |
| CANA INC |
| Raw Material |
|
|
| 37.86 |
| 37.86 |
|
08/07/2009 |
| 2253249 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 3,310.94 |
| 3,310.94 |
|
08/07/2009 |
| 2253250 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 753.44 |
| 753.44 |
|
08/07/2009 |
| 2253251 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 649.16 |
| 649.16 |
|
08/07/2009 |
| 2253252 |
| FIRST STATE MFD HSG INSTITUTE |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
08/07/2009 |
| 2253253 |
| GR HOMES LLC - D802266 |
| Warranty Work |
|
|
| 210.97 |
| 210.97 |
|
08/07/2009 |
| 2253254 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 250.00 |
| 250.00 |
|
08/07/2009 |
| 2253255 |
| ICKES TODD K |
| Other (Operating) |
|
|
| 200.00 |
| 200.00 |
|
32
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/07/2009 |
| 2253256 |
| LANCASTER COUNTY SOLID |
| Trash Removal |
|
|
| 2,132.19 |
| 2,132.19 |
|
08/07/2009 |
| 2253258 |
| MARYLAND MFG HOUSING COALITION INC |
| Selling Expense |
|
|
| 180.00 |
| 180.00 |
|
08/07/2009 |
| 2253259 |
| MELTON FRANKLIN G |
| Travel -Personal Auto |
|
|
| 100.00 |
| 100.00 |
|
08/07/2009 |
| 2253260 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
08/07/2009 |
| 2253262 |
| NEW YORK MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 625.00 |
| 625.00 |
|
08/07/2009 |
| 2253263 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 800.00 |
| 800.00 |
|
08/07/2009 |
| 2253264 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 5,840.47 |
| 5,840.47 |
|
08/07/2009 |
| 2253265 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
08/07/2009 |
| 2253266 |
| PHILPOT WAYNE |
| Outside Services |
|
|
| 309.60 |
| 309.60 |
|
08/07/2009 |
| 2253267 |
| ROUTE 6 MINI STORAGE AND SALES |
| Service Other |
|
|
| 190.80 |
| 190.80 |
|
08/07/2009 |
| 2253268 |
| SAILOR PHILIP K |
| SVC-Travel-Meal/PerDiem |
|
|
| 235.36 |
| 235.36 |
|
08/07/2009 |
| 2253269 |
| SCHLOTH ERIC W |
| Wty Labor-Contract |
|
|
| 1,039.00 |
| 1,039.00 |
|
08/07/2009 |
| 2253270 |
| SEMPER FI TRANSPORTATION INC |
| Delivery Expense-Units |
|
|
| 4,132.00 |
| 4,132.00 |
|
08/07/2009 |
| 2253271 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 419.80 |
| 419.80 |
|
08/07/2009 |
| 2253273 |
| WALKER SALES & DIST INC |
| Raw Material |
|
|
| 129.00 |
| 129.00 |
|
08/07/2009 |
| 2253274 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 1,712.83 |
| 1,712.83 |
|
08/07/2009 |
| 2253275 |
| PARKSITE PLUNKETT-WEBSTER |
| Raw Material |
|
|
| 524.52 |
| 524.52 |
|
08/07/2009 |
| 2253276 |
| SUPERIOR TIRE & AXLE INC |
| Raw Material |
|
|
| 13,834.00 |
| 13,834.00 |
|
08/11/2009 |
| 2253277 |
| MHWC |
| Raw Material |
|
|
| 5,400.00 |
| 5,400.00 |
|
08/13/2009 |
| 2253278 |
| AIRGAS EAST |
| Raw Material |
|
|
| 51.61 |
| 51.61 |
|
08/13/2009 |
| 2253279 |
| ATLANTIS HOMES - DELMAR - D801801 |
| Wty Labor-Retail |
|
|
| 648.29 |
| 648.29 |
|
08/13/2009 |
| 2253280 |
| BOGGS HOMES - D801610 |
| Wty Labor-Retail |
|
|
| 11,485.78 |
| 11,485.78 |
|
08/13/2009 |
| 2253281 |
| CATALFANO LLC |
| Wty Labor-Contract |
|
|
| 7,955.36 |
| 7,955.36 |
|
08/13/2009 |
| 2253283 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 4,441.50 |
| 4,441.50 |
|
08/13/2009 |
| 2253285 |
| HAGGERTY WILLIAM M |
| Wty Labor-Contract |
|
|
| 5,739.46 |
| 5,739.46 |
|
08/13/2009 |
| 2253286 |
| JANICE ROUNDS |
| Warranty Work |
|
|
| 340.00 |
| 340.00 |
|
08/13/2009 |
| 2253287 |
| L & J MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 572.27 |
| 572.27 |
|
08/13/2009 |
| 2253288 |
| LOVE HOMES INC - D506526 |
| Raw Material |
|
|
| 105.77 |
| 105.77 |
|
08/13/2009 |
| 2253290 |
| MHWC |
| Raw Material |
|
|
| 1,500.00 |
| 1,500.00 |
|
08/13/2009 |
| 2253292 |
| NEW YORK MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 250.00 |
| 250.00 |
|
08/13/2009 |
| 2253294 |
| PLATTSBURGH HOUSING OUTLET - D510080 |
| Wty Labor-Retail |
|
|
| 1,197.99 |
| 1,197.99 |
|
08/13/2009 |
| 2253295 |
| ROMAR HOMES INC - D804274 |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
08/13/2009 |
| 2253296 |
| S & E REPAIR |
| Wty Labor-Contract |
|
|
| 4,939.37 |
| 4,939.37 |
|
08/13/2009 |
| 2253297 |
| SCHIAVI HOME BUILDERS D512923 |
| Warranty Work |
|
|
| 689.00 |
| 689.00 |
|
08/13/2009 |
| 2253298 |
| SPOTTS JOHN L |
| Wty Labor-Contract |
|
|
| 1,355.10 |
| 1,355.10 |
|
08/13/2009 |
| 2253299 |
| WENRICHS MOBILE HOME SERVICE |
| Wty Labor-Contract |
|
|
| 4,245.63 |
| 4,245.63 |
|
08/13/2009 |
| 2253300 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 558.32 |
| 558.32 |
|
08/14/2009 |
| 2253301 |
| GYPSUM ARGI CYCLE INC |
| Trash Removal |
|
|
| 705.47 |
| 705.47 |
|
08/14/2009 |
| 2253302 |
| LANCASTER LOCK AND SAFE CO |
| General and Administrative |
|
|
| 127.75 |
| 127.75 |
|
07/27/2009 |
| 2786426 |
| AMERIGAS |
| Manufacturing Overhead |
|
|
| 519.43 |
| 519.43 |
|
07/27/2009 |
| 2786427 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,861.98 |
| 3,861.98 |
|
07/27/2009 |
| 2786428 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,079.17 |
| 2,079.17 |
|
07/28/2009 |
| 2786429 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,578.88 |
| 3,578.88 |
|
07/29/2009 |
| 2786430 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 2,359.74 |
| 2,359.74 |
|
07/29/2009 |
| 2786431 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 135.51 |
| 135.51 |
|
07/31/2009 |
| 2786432 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 6,238.05 |
| 6,238.05 |
|
07/31/2009 |
| 2786433 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 1,133.42 |
| 1,133.42 |
|
07/31/2009 |
| 2786434 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 152.96 |
| 152.96 |
|
33
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/31/2009 |
| 2786435 |
| ARKANSAS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 350.00 |
| 350.00 |
|
07/31/2009 |
| 2786436 |
| ASSOCIATED PRODUCTS INC |
| Raw Material |
|
|
| 10,752.00 |
| 10,752.00 |
|
07/31/2009 |
| 2786437 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 383.35 |
| 383.35 |
|
07/31/2009 |
| 2786438 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 524.30 |
| 524.30 |
|
07/31/2009 |
| 2786439 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 5,571.05 |
| 5,571.05 |
|
07/31/2009 |
| 2786440 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 9,716.48 |
| 9,716.48 |
|
07/31/2009 |
| 2786441 |
| CANA INC |
| Raw Material |
|
|
| 3,821.61 |
| 3,821.61 |
|
07/31/2009 |
| 2786442 |
| CHARLOTTE WILSON |
| Warranty Work |
|
|
| 85.00 |
| 85.00 |
|
07/31/2009 |
| 2786443 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 168.30 |
| 168.30 |
|
07/31/2009 |
| 2786444 |
| CLAYTON HOMES INC - D803248 |
| Warranty Work |
|
|
| 94.16 |
| 94.16 |
|
07/31/2009 |
| 2786445 |
| CLAYTON HOMES INC - D803269 |
| Warranty Work |
|
|
| 276.60 |
| 276.60 |
|
07/31/2009 |
| 2786446 |
| CLAYTON HOMES INC - D803732 |
| Wty Labor-Retail |
|
|
| 125.00 |
| 125.00 |
|
07/31/2009 |
| 2786447 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 3,888.10 |
| 3,888.10 |
|
07/31/2009 |
| 2786448 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 3,660.00 |
| 3,660.00 |
|
07/31/2009 |
| 2786449 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 31,150.74 |
| 31,150.74 |
|
07/31/2009 |
| 2786450 |
| EAST TENNESSEE SALES - D803500 |
| Warranty Work |
|
|
| 41.80 |
| 41.80 |
|
07/31/2009 |
| 2786451 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 1,069.00 |
| 1,069.00 |
|
07/31/2009 |
| 2786452 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 165.65 |
| 165.65 |
|
07/31/2009 |
| 2786453 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,527.25 |
| 1,527.25 |
|
07/31/2009 |
| 2786454 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 25.00 |
| 25.00 |
|
07/31/2009 |
| 2786455 |
| HERITAGE HOMES - D801627 |
| Free Floorimg |
|
|
| 309.57 |
| 309.57 |
|
07/31/2009 |
| 2786456 |
| HOME CENTER THE - D804304 |
| Warranty Work |
|
|
| 571.50 |
| 571.50 |
|
07/31/2009 |
| 2786457 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 227.24 |
| 227.24 |
|
07/31/2009 |
| 2786458 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 23.50 |
| 23.50 |
|
07/31/2009 |
| 2786459 |
| JOHNETTA/KENNET GWALTNEY |
| Warranty Work |
|
|
| 46.64 |
| 46.64 |
|
07/31/2009 |
| 2786460 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
07/31/2009 |
| 2786461 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 16.34 |
| 16.34 |
|
07/31/2009 |
| 2786462 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 7,070.54 |
| 7,070.54 |
|
07/31/2009 |
| 2786463 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 3,231.12 |
| 3,231.12 |
|
07/31/2009 |
| 2786464 |
| MAGNOLIA ESTATES OF VICKSBURG D513277 |
| Warranty Work |
|
|
| 167.62 |
| 167.62 |
|
07/31/2009 |
| 2786465 |
| MHWC |
| Raw Material |
|
|
| 2,100.00 |
| 2,100.00 |
|
07/31/2009 |
| 2786466 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 2,200.00 |
| 2,200.00 |
|
07/31/2009 |
| 2786467 |
| NORTH CENTRAL TELEPHONE |
| Telephone |
|
|
| 1,109.97 |
| 1,109.97 |
|
07/31/2009 |
| 2786468 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 25,330.19 |
| 25,330.19 |
|
07/31/2009 |
| 2786469 |
| PREMIER HOME CENTER - D803717 |
| Free Floorimg |
|
|
| 395.21 |
| 395.21 |
|
07/31/2009 |
| 2786470 |
| RUSH TIMOTHY W |
| Plant Shows |
|
|
| 1,154.16 |
| 1,154.16 |
|
07/31/2009 |
| 2786471 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 5,054.33 |
| 5,054.33 |
|
07/31/2009 |
| 2786472 |
| SHELTER PRODUCTS INC |
| Raw Material |
|
|
| 443.84 |
| 443.84 |
|
07/31/2009 |
| 2786473 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 719.00 |
| 719.00 |
|
07/31/2009 |
| 2786474 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 1,732.25 |
| 1,732.25 |
|
07/31/2009 |
| 2786475 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,235.93 |
| 2,235.93 |
|
07/31/2009 |
| 2786476 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 2,034.00 |
| 2,034.00 |
|
07/31/2009 |
| 2786477 |
| TUCKS BUILDING CENTER |
| Raw Material |
|
|
| 2.36 |
| 2.36 |
|
07/31/2009 |
| 2786478 |
| VOLUNTEER WELDING SUPPLY INC |
| Raw Material |
|
|
| 1,624.06 |
| 1,624.06 |
|
07/31/2009 |
| 2786479 |
| WELLS MFG HOMES INC - D508293 |
| Wty Labor-Retail |
|
|
| 937.44 |
| 937.44 |
|
07/31/2009 |
| 2786480 |
| WILLIAM/TRULA EVANS |
| Warranty Work |
|
|
| 1,000.00 |
| 1,000.00 |
|
07/31/2009 |
| 2786481 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 7,032.51 |
| 7,032.51 |
|
07/31/2009 |
| 2786482 |
| UNITED FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,880.19 |
| 5,880.19 |
|
34
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/31/2009 |
| 2786483 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 4,072.63 |
| 4,072.63 |
|
07/31/2009 |
| 2786484 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 9,982.91 |
| 9,982.91 |
|
08/03/2009 |
| 2786485 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,383.20 |
| 2,383.20 |
|
08/03/2009 |
| 2786486 |
| STEPHENS BRENT |
| SVC-Travel-Meal/PerDiem |
|
|
| 200.00 |
| 200.00 |
|
08/03/2009 |
| 2786487 |
| TENNESSEE - CITY OF LAFAYETTE |
| Utilities |
|
|
| 12.00 |
| 12.00 |
|
08/04/2009 |
| 2786488 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 13,493.04 |
| 13,493.04 |
|
08/04/2009 |
| 2786489 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,341.86 |
| 1,341.86 |
|
08/04/2009 |
| 2786490 |
| STYLE CREST INC |
| Raw Material |
|
|
| 19.64 |
| 19.64 |
|
08/04/2009 |
| 2786491 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 68.68 |
| 68.68 |
|
08/07/2009 |
| 2786492 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/07/2009 |
| 2786493 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 573.96 |
| 573.96 |
|
08/07/2009 |
| 2786494 |
| ACE TIRE & AXLE INC |
| Repairs to Material |
|
|
| 54,204.50 |
| 54,204.50 |
|
08/07/2009 |
| 2786495 |
| ADVANCED ALARM |
| Plant Security |
|
|
| 19.95 |
| 19.95 |
|
08/07/2009 |
| 2786496 |
| ALLIED WASTE SERVICES |
| Trash Removal |
|
|
| 92.83 |
| 92.83 |
|
08/07/2009 |
| 2786497 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 41.22 |
| 41.22 |
|
08/07/2009 |
| 2786498 |
| ANTHONY/AMANDA JESSIE |
| Sales Incentives |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 2786499 |
| ARKANSAS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
08/07/2009 |
| 2786501 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 2,145.00 |
| 2,145.00 |
|
08/07/2009 |
| 2786502 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 110.42 |
| 110.42 |
|
08/07/2009 |
| 2786504 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 9,788.07 |
| 9,788.07 |
|
08/07/2009 |
| 2786505 |
| CANA INC |
| Raw Material |
|
|
| 3,159.14 |
| 3,159.14 |
|
08/07/2009 |
| 2786506 |
| CHAMBERS GINGER L |
| General and Administrative |
|
|
| 580.28 |
| 580.28 |
|
08/07/2009 |
| 2786507 |
| CLAYTON HOMES INC - D801763 |
| Wty Labor-Retail |
|
|
| 70.37 |
| 70.37 |
|
08/07/2009 |
| 2786508 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 2,777.26 |
| 2,777.26 |
|
08/07/2009 |
| 2786509 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 67.74 |
| 67.74 |
|
08/07/2009 |
| 2786510 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 4,180.00 |
| 4,180.00 |
|
08/07/2009 |
| 2786511 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 275.93 |
| 275.93 |
|
08/07/2009 |
| 2786512 |
| EDS MANUFACTURED HOMES INC - D801595 |
| Free Floorimg |
|
|
| 840.00 |
| 840.00 |
|
08/07/2009 |
| 2786513 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 495.28 |
| 495.28 |
|
08/07/2009 |
| 2786514 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 3,401.50 |
| 3,401.50 |
|
08/07/2009 |
| 2786515 |
| FORT SMITH PROPERTIES INC - D505730 |
| Selling Expense |
|
|
| 288.26 |
| 288.26 |
|
08/07/2009 |
| 2786516 |
| GEARHART JAMES G |
| R&M-Machinery & Equip |
|
|
| 19.25 |
| 19.25 |
|
08/07/2009 |
| 2786517 |
| GRAVES IV WILLIAM M |
| Manufacturing Overhead |
|
|
| 35.00 |
| 35.00 |
|
08/07/2009 |
| 2786518 |
| H M H SUPPLY INC |
| Raw Material |
|
|
| 2,728.57 |
| 2,728.57 |
|
08/07/2009 |
| 2786519 |
| HEET TRANSPORT INC |
| Shipping and Handling |
|
|
| 1,925.00 |
| 1,925.00 |
|
08/07/2009 |
| 2786520 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/07/2009 |
| 2786521 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 75.00 |
| 75.00 |
|
08/07/2009 |
| 2786522 |
| J & M MOBILE HOMES - D504292 |
| Wty Labor-Retailer |
|
|
| 71.90 |
| 71.90 |
|
08/07/2009 |
| 2786523 |
| JACKSON SAW & TOOL |
| Manufacturing Overhead |
|
|
| 15.10 |
| 15.10 |
|
08/07/2009 |
| 2786524 |
| KEITH BAKER HOMES INC - D800001, D502276 |
| Warranty Work |
|
|
| 50.00 |
| 50.00 |
|
08/07/2009 |
| 2786525 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 2,220.00 |
| 2,220.00 |
|
08/07/2009 |
| 2786527 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 24.83 |
| 24.83 |
|
08/07/2009 |
| 2786528 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 6,330.11 |
| 6,330.11 |
|
08/07/2009 |
| 2786529 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 9,973.52 |
| 9,973.52 |
|
08/07/2009 |
| 2786530 |
| LAYNE BROS INC |
| Delivery Expense-Units |
|
|
| 740.00 |
| 740.00 |
|
08/07/2009 |
| 2786531 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,575.89 |
| 2,575.89 |
|
08/07/2009 |
| 2786532 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
08/07/2009 |
| 2786533 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 783.65 |
| 783.65 |
|
35
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/07/2009 |
| 2786534 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
08/07/2009 |
| 2786535 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 17,750.00 |
| 17,750.00 |
|
08/07/2009 |
| 2786536 |
| RUBICK JOHN |
| Materials |
|
|
| 330.00 |
| 330.00 |
|
08/07/2009 |
| 2786537 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,008.48 |
| 1,008.48 |
|
08/07/2009 |
| 2786538 |
| SHELTER PRODUCTS INC |
| Raw Material |
|
|
| 335.75 |
| 335.75 |
|
08/07/2009 |
| 2786539 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 2786540 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 4,200.00 |
| 4,200.00 |
|
08/07/2009 |
| 2786541 |
| TENNESSEE MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 660.00 |
| 660.00 |
|
08/07/2009 |
| 2786542 |
| TOWN OF WESTMORELAND |
| Utilities |
|
|
| 51.97 |
| 51.97 |
|
08/07/2009 |
| 2786543 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 173.66 |
| 173.66 |
|
08/07/2009 |
| 2786544 |
| TUCKS BUILDING CENTER |
| Raw Material |
|
|
| 24.23 |
| 24.23 |
|
08/07/2009 |
| 2786545 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 7,030.13 |
| 7,030.13 |
|
08/07/2009 |
| 2786546 |
| WELLS WADE C |
| Selling Expense |
|
|
| 548.81 |
| 548.81 |
|
08/07/2009 |
| 2786547 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,289.00 |
| 5,289.00 |
|
08/07/2009 |
| 2786548 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 2,040.00 |
| 2,040.00 |
|
08/07/2009 |
| 2786549 |
| BEECH BEND PARK |
| General and Administrative |
|
|
| 19.00 |
| 19.00 |
|
08/07/2009 |
| 2786550 |
| DUO FAST CORPORATION |
| Raw Material |
|
|
| 310.44 |
| 310.44 |
|
08/07/2009 |
| 2786551 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 710.89 |
| 710.89 |
|
08/07/2009 |
| 2786552 |
| MARSH JASON L |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
08/07/2009 |
| 2786553 |
| STEVENS CAROLYN A |
| Freight In |
|
|
| 28.20 |
| 28.20 |
|
08/07/2009 |
| 2786554 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,329.42 |
| 4,329.42 |
|
08/07/2009 |
| 2786555 |
| VOLUNTEER WELDING SUPPLY INC |
| Raw Material |
|
|
| 1,431.93 |
| 1,431.93 |
|
08/07/2009 |
| 2786556 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 18,187.83 |
| 18,187.83 |
|
08/10/2009 |
| 2786558 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 188.16 |
| 188.16 |
|
08/10/2009 |
| 2786559 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 18,887.44 |
| 18,887.44 |
|
08/11/2009 |
| 2786560 |
| AMERIGAS - RED BOILING SPRINGS |
| Manufacturing Supplies |
|
|
| 527.60 |
| 527.60 |
|
08/11/2009 |
| 2786561 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 219.05 |
| 219.05 |
|
08/14/2009 |
| 2786562 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 857.24 |
| 857.24 |
|
08/14/2009 |
| 2786563 |
| ADVANCE AUTO PARTS - LAFAYETTE |
| Raw Material |
|
|
| 23.74 |
| 23.74 |
|
08/14/2009 |
| 2786564 |
| ALLIED WASTE SERVICES |
| Trash Removal |
|
|
| 117.48 |
| 117.48 |
|
08/14/2009 |
| 2786565 |
| AMERICAN EXTERIOR SUPPLY INC |
| Raw Material |
|
|
| 27.51 |
| 27.51 |
|
08/14/2009 |
| 2786566 |
| AMERICAN PAPER & TWINE CO |
| Raw Material |
|
|
| 303.47 |
| 303.47 |
|
08/14/2009 |
| 2786567 |
| AMY CRANE |
| Warranty Work |
|
|
| 800.00 |
| 800.00 |
|
08/14/2009 |
| 2786568 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 483.90 |
| 483.90 |
|
08/14/2009 |
| 2786569 |
| B D POLSTON & SON |
| Raw Material |
|
|
| 171.88 |
| 171.88 |
|
08/14/2009 |
| 2786570 |
| BARNES MOBILE HOME SALES INC - D801210 |
| Warranty Work |
|
|
| 185.00 |
| 185.00 |
|
08/14/2009 |
| 2786571 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 1,529.00 |
| 1,529.00 |
|
08/14/2009 |
| 2786572 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 10,089.40 |
| 10,089.40 |
|
08/14/2009 |
| 2786573 |
| BLUEGRASS MOBILE HOME CENTER - D040525 |
| Wty Labor-Retail |
|
|
| 118.75 |
| 118.75 |
|
08/14/2009 |
| 2786574 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 13,882.89 |
| 13,882.89 |
|
08/14/2009 |
| 2786575 |
| CANA INC |
| Raw Material |
|
|
| 258.30 |
| 258.30 |
|
08/14/2009 |
| 2786576 |
| CARUTHERS HOME SERVICE LLC |
| Warranty Work |
|
|
| 241.50 |
| 241.50 |
|
08/14/2009 |
| 2786578 |
| CLAYTON HOMES INC - D803248 |
| Warranty Work |
|
|
| 617.36 |
| 617.36 |
|
08/14/2009 |
| 2786579 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 1,366.74 |
| 1,366.74 |
|
08/14/2009 |
| 2786581 |
| CLAYTON HOMES INC - D803298 |
| Wty Labor-Retailer |
|
|
| 7,453.13 |
| 7,453.13 |
|
08/14/2009 |
| 2786583 |
| CLAYTON HOMES INC - D804523 |
| Warranty Work |
|
|
| 829.03 |
| 829.03 |
|
08/14/2009 |
| 2786585 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 11,858.44 |
| 11,858.44 |
|
08/14/2009 |
| 2786586 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,783.00 |
| 2,783.00 |
|
36
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/14/2009 |
| 2786587 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 23,115.24 |
| 23,115.24 |
|
08/14/2009 |
| 2786589 |
| DUO FAST CORPORATION |
| Raw Material |
|
|
| 307.08 |
| 307.08 |
|
08/14/2009 |
| 2786591 |
| EDGEWOOD HOMES OF WILLIAMSBURG - D800728 |
| Delivery Expense-Units |
|
|
| 868.10 |
| 868.10 |
|
08/14/2009 |
| 2786592 |
| ESTES EXPRESS LINES |
| Freight In |
|
|
| 877.96 |
| 877.96 |
|
08/14/2009 |
| 2786594 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,762.50 |
| 1,762.50 |
|
08/14/2009 |
| 2786595 |
| FORT SMITH PROPERTIES INC - D505730 |
| Selling Expense |
|
|
| 600.57 |
| 600.57 |
|
08/14/2009 |
| 2786597 |
| GRAYSON MOBILE HOMES INC - D506291 |
| Wty Labor-Retail |
|
|
| 1,096.00 |
| 1,096.00 |
|
08/14/2009 |
| 2786598 |
| GRUBBS BRENDA K |
| Miscellaneous Exp |
|
|
| 67.32 |
| 67.32 |
|
08/14/2009 |
| 2786599 |
| HEET TRANSPORT INC |
| Shipping and Handling |
|
|
| 4,110.00 |
| 4,110.00 |
|
08/14/2009 |
| 2786600 |
| HERITAGE HOMES - D801627 |
| Free Floorimg |
|
|
| 460.00 |
| 460.00 |
|
08/14/2009 |
| 2786601 |
| IKON OFFICE SOLUTIONS |
| Photocopy Charges |
|
|
| 184.63 |
| 184.63 |
|
08/14/2009 |
| 2786602 |
| INDUSTRIAL MEDICAL SUPPLY INC |
| Freight In |
|
|
| 32.60 |
| 32.60 |
|
08/14/2009 |
| 2786603 |
| LAFAYETTE ACE HARDWARE |
| Raw Material |
|
|
| 70.14 |
| 70.14 |
|
08/14/2009 |
| 2786604 |
| LAMINATE TECHNOLOGIES OF TN |
| Raw Material |
|
|
| 4,341.75 |
| 4,341.75 |
|
08/14/2009 |
| 2786606 |
| LEE ELECTRIC SUPPLY CO INC |
| Raw Material |
|
|
| 216.99 |
| 216.99 |
|
08/14/2009 |
| 2786609 |
| MAGNOLIA ESTATES OF VICKSBURG D513277 |
| Warranty Work |
|
|
| 106.70 |
| 106.70 |
|
08/14/2009 |
| 2786611 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 966.23 |
| 966.23 |
|
08/14/2009 |
| 2786612 |
| MOBILE HOME MOVERS INC |
| Delivery Expense-Units |
|
|
| 7,100.00 |
| 7,100.00 |
|
08/14/2009 |
| 2786614 |
| MOUNTAIN MOBILE HOME SALES - D800214 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/14/2009 |
| 2786616 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 24,074.85 |
| 24,074.85 |
|
08/14/2009 |
| 2786617 |
| PERRY THOMAS NEAL |
| General and Administrative |
|
|
| 20.00 |
| 20.00 |
|
08/14/2009 |
| 2786618 |
| PREMIER HOME CENTER - D803717 |
| Free Floorimg |
|
|
| 257.19 |
| 257.19 |
|
08/14/2009 |
| 2786619 |
| QUILL CORPORATION |
| Offfice Supplies |
|
|
| 8.68 |
| 8.68 |
|
08/14/2009 |
| 2786620 |
| RICE GARY JR |
| Travel -Personal Auto |
|
|
| 785.27 |
| 785.27 |
|
08/14/2009 |
| 2786622 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,735.31 |
| 4,735.31 |
|
08/14/2009 |
| 2786623 |
| SHELTER PRODUCTS INC |
| Raw Material |
|
|
| 1,333.78 |
| 1,333.78 |
|
08/14/2009 |
| 2786624 |
| SHRUM FEED & FARM SUPPLY |
| Manufacturing Overhead |
|
|
| 33.88 |
| 33.88 |
|
08/14/2009 |
| 2786625 |
| SHRUM RANDY L |
| In House Service Techs |
|
|
| 600.00 |
| 600.00 |
|
08/14/2009 |
| 2786626 |
| SPRAY INSULATION COMPONENTS |
| Manufacturing Overhead |
|
|
| 58.04 |
| 58.04 |
|
08/14/2009 |
| 2786627 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 690.35 |
| 690.35 |
|
08/14/2009 |
| 2786629 |
| TCM TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/14/2009 |
| 2786630 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 513.00 |
| 513.00 |
|
08/14/2009 |
| 2786631 |
| TENNESSEE STATE OF - COMMERCE & INSURANC |
| Licenses & Taxes |
|
|
| 3,000.00 |
| 3,000.00 |
|
08/14/2009 |
| 2786633 |
| UPPER CUMBERLAND SOLID WASTE MNGT |
| Trash Removal |
|
|
| 2,382.52 |
| 2,382.52 |
|
08/14/2009 |
| 2786634 |
| VOLUNTEER WELDING SUPPLY INC |
| Raw Material |
|
|
| 243.00 |
| 243.00 |
|
08/14/2009 |
| 2786635 |
| WHITEHALL HOMES INC - D503976 |
| Warranty Work |
|
|
| 80.45 |
| 80.45 |
|
08/14/2009 |
| 2786636 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,593.54 |
| 5,593.54 |
|
08/14/2009 |
| 2786637 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,000.00 |
| 2,000.00 |
|
08/14/2009 |
| 2786638 |
| DEAN OIL COMPANY INC |
| Manufacturing Overhead |
|
|
| 851.80 |
| 851.80 |
|
08/14/2009 |
| 2786641 |
| MID-TENNESSEE OFFICE EQUIPMENT |
| Raw Material |
|
|
| 329.25 |
| 329.25 |
|
08/14/2009 |
| 2786642 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 1,020.00 |
| 1,020.00 |
|
08/15/2009 |
| 2786644 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 2,040.00 |
| 2,040.00 |
|
08/15/2009 |
| 2786645 |
| MHWC |
| Raw Material |
|
|
| 3,600.00 |
| 3,600.00 |
|
08/07/2009 |
| 2939228 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 3,107.87 |
| 3,107.87 |
|
08/07/2009 |
| 4265297 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 280.73 |
| 280.73 |
|
08/07/2009 |
| 4265298 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 98.38 |
| 98.38 |
|
08/07/2009 |
| 4265299 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 78.75 |
| 78.75 |
|
08/07/2009 |
| 4265300 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 428.63 |
| 428.63 |
|
37
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/07/2009 |
| 4265301 |
| WASTE MANAGEMENT OF IN |
| Warranty Work |
|
|
| 505.73 |
| 505.73 |
|
08/14/2009 |
| 4265302 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 159.56 |
| 159.56 |
|
07/27/2009 |
| 4855955 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,264.56 |
| 3,264.56 |
|
07/27/2009 |
| 4855956 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 155.03 |
| 155.03 |
|
07/27/2009 |
| 4855957 |
| NATIONAL FIRE FIGHTER CORP |
| Manufacturing Overhead |
|
|
| 358.12 |
| 358.12 |
|
07/27/2009 |
| 4855958 |
| SALES SOLUTIONS INC |
| Raw Material |
|
|
| 6,880.00 |
| 6,880.00 |
|
07/27/2009 |
| 4855959 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 4,862.20 |
| 4,862.20 |
|
07/27/2009 |
| 4855960 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,824.97 |
| 4,824.97 |
|
07/27/2009 |
| 4855961 |
| VENTURA VERONICA P |
| General and Administrative |
|
|
| 30.80 |
| 30.80 |
|
07/27/2009 |
| 4855962 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 1,562.00 |
| 1,562.00 |
|
07/27/2009 |
| 4855963 |
| ROTO ROOTER SERV & PLUMB - OR WILSON |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
07/27/2009 |
| 4855964 |
| STYLE CREST INC |
| Raw Material |
|
|
| 422.60 |
| 422.60 |
|
07/28/2009 |
| 4855965 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 132.83 |
| 132.83 |
|
07/28/2009 |
| 4855966 |
| KINRO INC |
| Raw Material |
|
|
| 3,374.52 |
| 3,374.52 |
|
07/28/2009 |
| 4855967 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 941.92 |
| 941.92 |
|
07/28/2009 |
| 4855968 |
| MCCABE METAL PRODUCTS |
| Raw Material |
|
|
| 74.33 |
| 74.33 |
|
07/28/2009 |
| 4855969 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 11,763.89 |
| 11,763.89 |
|
07/28/2009 |
| 4855970 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 412.97 |
| 412.97 |
|
07/28/2009 |
| 4855971 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,278.05 |
| 4,278.05 |
|
07/28/2009 |
| 4855972 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 2,058.80 |
| 2,058.80 |
|
07/28/2009 |
| 4855973 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 683.96 |
| 683.96 |
|
07/29/2009 |
| 4855974 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 774.01 |
| 774.01 |
|
07/29/2009 |
| 4855975 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 153.26 |
| 153.26 |
|
07/29/2009 |
| 4855976 |
| MAHALO AIR CONDITIONING CO |
| General and Administrative |
|
|
| 1,500.61 |
| 1,500.61 |
|
07/30/2009 |
| 4855977 |
| ATLAS COPCO COMPRESSORS INC |
| Manufacturing Overhead |
|
|
| 187.23 |
| 187.23 |
|
07/30/2009 |
| 4855978 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 105.50 |
| 105.50 |
|
07/30/2009 |
| 4855979 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 491.00 |
| 491.00 |
|
07/30/2009 |
| 4855980 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 287.13 |
| 287.13 |
|
07/30/2009 |
| 4855981 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,111.83 |
| 1,111.83 |
|
07/30/2009 |
| 4855982 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 5,889.52 |
| 5,889.52 |
|
07/30/2009 |
| 4855983 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,204.08 |
| 1,204.08 |
|
07/31/2009 |
| 4855985 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 119.89 |
| 119.89 |
|
07/31/2009 |
| 4855986 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 32.40 |
| 32.40 |
|
07/31/2009 |
| 4855987 |
| COQUILLE SHEET METAL INC |
| Hourly |
|
|
| 470.00 |
| 470.00 |
|
07/31/2009 |
| 4855988 |
| DMH INC |
| Raw Material |
|
|
| 1,535.05 |
| 1,535.05 |
|
07/31/2009 |
| 4855989 |
| HANGER ENTRPRISES |
| Raw Material |
|
|
| 2,175.00 |
| 2,175.00 |
|
07/31/2009 |
| 4855990 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 10,689.01 |
| 10,689.01 |
|
07/31/2009 |
| 4855991 |
| LEISURELAND HOMES INC - D503972 |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
07/31/2009 |
| 4855992 |
| MHWC |
| Raw Material |
|
|
| 1,500.00 |
| 1,500.00 |
|
07/31/2009 |
| 4855993 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 297.82 |
| 297.82 |
|
07/31/2009 |
| 4855994 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 4,058.15 |
| 4,058.15 |
|
07/31/2009 |
| 4855995 |
| PACIFIC PUTTY CO INC |
| Raw Material |
|
|
| 141.07 |
| 141.07 |
|
07/31/2009 |
| 4855996 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 41.00 |
| 41.00 |
|
07/31/2009 |
| 4855997 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 856.34 |
| 856.34 |
|
07/31/2009 |
| 4855998 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 1,550.00 |
| 1,550.00 |
|
07/31/2009 |
| 4855999 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 53.80 |
| 53.80 |
|
07/31/2009 |
| 4856000 |
| STYLE CREST INC |
| Raw Material |
|
|
| 2,458.66 |
| 2,458.66 |
|
07/31/2009 |
| 4856001 |
| BALLENGER FLOORING SPECIALIST |
| Warranty Work |
|
|
| 951.30 |
| 951.30 |
|
38
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/31/2009 |
| 4856002 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 1,298.10 |
| 1,298.10 |
|
07/31/2009 |
| 4856003 |
| CINDY DIGGINS |
| Warranty Work |
|
|
| 450.00 |
| 450.00 |
|
07/31/2009 |
| 4856004 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,273.10 |
| 1,273.10 |
|
07/31/2009 |
| 4856005 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,140.80 |
| 2,140.80 |
|
07/31/2009 |
| 4856006 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 632.07 |
| 632.07 |
|
07/31/2009 |
| 4856007 |
| FIRST EQUITY HOMES LLC - D803572 |
| Warranty Work |
|
|
| 101.75 |
| 101.75 |
|
07/31/2009 |
| 4856008 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 368.43 |
| 368.43 |
|
07/31/2009 |
| 4856009 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,264.54 |
| 1,264.54 |
|
07/31/2009 |
| 4856010 |
| HOOD CANAL HEATING & COOLING INC |
| Warranty Work |
|
|
| 246.07 |
| 246.07 |
|
07/31/2009 |
| 4856011 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 2,091.86 |
| 2,091.86 |
|
07/31/2009 |
| 4856012 |
| ISAACS HOME REPAIR SERVICE |
| Wrrty Mat/Parts-Contractor |
|
|
| 272.95 |
| 272.95 |
|
07/31/2009 |
| 4856013 |
| LARRY MILLS |
| Warranty Work |
|
|
| 499.10 |
| 499.10 |
|
07/31/2009 |
| 4856014 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
07/31/2009 |
| 4856015 |
| SWANSON LARRY |
| Wty Labor-Contract |
|
|
| 275.62 |
| 275.62 |
|
07/31/2009 |
| 4856016 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 332.68 |
| 332.68 |
|
07/31/2009 |
| 4856017 |
| TOTH CORPORATION |
| Wty Labor-Retailer |
|
|
| 2,514.00 |
| 2,514.00 |
|
07/31/2009 |
| 4856018 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,516.38 |
| 1,516.38 |
|
07/31/2009 |
| 4856019 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,083.22 |
| 2,083.22 |
|
07/31/2009 |
| 4856020 |
| INDUSTRIAL HEARING SERVICE INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 970.00 |
| 970.00 |
|
07/31/2009 |
| 4856021 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,783.36 |
| 4,783.36 |
|
07/31/2009 |
| 4856022 |
| RPTIA |
| Assoc Seals, Dues & Fees |
|
|
| 750.00 |
| 750.00 |
|
08/03/2009 |
| 4856023 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 281.30 |
| 281.30 |
|
08/03/2009 |
| 4856024 |
| KINRO INC |
| Raw Material |
|
|
| 2,354.86 |
| 2,354.86 |
|
08/03/2009 |
| 4856025 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 4,082.52 |
| 4,082.52 |
|
08/03/2009 |
| 4856026 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,653.10 |
| 1,653.10 |
|
08/03/2009 |
| 4856027 |
| MCCABE METAL PRODUCTS |
| Raw Material |
|
|
| 90.88 |
| 90.88 |
|
08/03/2009 |
| 4856028 |
| NATIONAL GLASS INDUSTRIES INC |
| Raw Material |
|
|
| 130.68 |
| 130.68 |
|
08/03/2009 |
| 4856029 |
| SUBURBAN MANUFACTURING CO |
| Raw Material |
|
|
| 566.88 |
| 566.88 |
|
08/04/2009 |
| 4856030 |
| BLYSTONE F JOSEPH |
| Personal Car |
|
|
| 99.08 |
| 99.08 |
|
08/04/2009 |
| 4856031 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 133.08 |
| 133.08 |
|
08/04/2009 |
| 4856032 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 15,149.38 |
| 15,149.38 |
|
08/04/2009 |
| 4856033 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,671.29 |
| 2,671.29 |
|
08/04/2009 |
| 4856034 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 2,710.94 |
| 2,710.94 |
|
08/04/2009 |
| 4856035 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 856.91 |
| 856.91 |
|
08/04/2009 |
| 4856036 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 710.00 |
| 710.00 |
|
08/04/2009 |
| 4856037 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,016.90 |
| 2,016.90 |
|
08/05/2009 |
| 4856038 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 1,005.75 |
| 1,005.75 |
|
08/05/2009 |
| 4856039 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 118.80 |
| 118.80 |
|
08/05/2009 |
| 4856040 |
| BLYSTONE F JOSEPH |
| Personal Car |
|
|
| 1,326.64 |
| 1,326.64 |
|
08/05/2009 |
| 4856041 |
| HORIZON DISTRIBUTION INC |
| Sales Tax |
|
|
| 329.82 |
| 329.82 |
|
08/05/2009 |
| 4856042 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 329.38 |
| 329.38 |
|
08/06/2009 |
| 4856043 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,329.62 |
| 6,329.62 |
|
08/06/2009 |
| 4856044 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 447.20 |
| 447.20 |
|
08/06/2009 |
| 4856045 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 177.00 |
| 177.00 |
|
08/06/2009 |
| 4856046 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,731.28 |
| 4,731.28 |
|
08/06/2009 |
| 4856047 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 9,579.50 |
| 9,579.50 |
|
08/06/2009 |
| 4856048 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 198.64 |
| 198.64 |
|
08/06/2009 |
| 4856049 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 421.79 |
| 421.79 |
|
39
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/06/2009 |
| 4856050 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,014.68 |
| 3,014.68 |
|
08/06/2009 |
| 4856051 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 3,364.66 |
| 3,364.66 |
|
08/06/2009 |
| 4856052 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,842.15 |
| 1,842.15 |
|
08/06/2009 |
| 4856053 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,668.14 |
| 1,668.14 |
|
08/07/2009 |
| 4856055 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 221.40 |
| 221.40 |
|
08/07/2009 |
| 4856056 |
| AT&T MOBILITY |
| Telephone |
|
|
| 548.23 |
| 548.23 |
|
08/07/2009 |
| 4856057 |
| BLUE RIDGE PANELS INC |
| Raw Material |
|
|
| 7,817.04 |
| 7,817.04 |
|
08/07/2009 |
| 4856058 |
| BLYSTONE F JOSEPH |
| Personal Car |
|
|
| 26.08 |
| 26.08 |
|
08/07/2009 |
| 4856059 |
| CHISHOLMS SAW & SUPPLY INC |
| Saw Service & Blades |
|
|
| 78.90 |
| 78.90 |
|
08/07/2009 |
| 4856060 |
| CIRCLE N INC |
| Warranty Work |
|
|
| 135.00 |
| 135.00 |
|
08/07/2009 |
| 4856061 |
| CLAYTON HOMES INC D803045 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
08/07/2009 |
| 4856062 |
| CLAYTON HOMES INC - D803180 |
| Raw Material |
|
|
| 877.70 |
| 877.70 |
|
08/07/2009 |
| 4856063 |
| CONNOR JEROME L |
| Shipping and Handling |
|
|
| 641.30 |
| 641.30 |
|
08/07/2009 |
| 4856064 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 145.00 |
| 145.00 |
|
08/07/2009 |
| 4856065 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 91.20 |
| 91.20 |
|
08/07/2009 |
| 4856066 |
| DMH INC |
| Raw Material |
|
|
| 4,065.75 |
| 4,065.75 |
|
08/07/2009 |
| 4856067 |
| DPO CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,115.53 |
| 3,115.53 |
|
08/07/2009 |
| 4856068 |
| DUNLOP THOMAS J |
| Wty Labor-Contract |
|
|
| 225.00 |
| 225.00 |
|
08/07/2009 |
| 4856069 |
| ENNES SCOTT G |
| Freight In |
|
|
| 33.00 |
| 33.00 |
|
08/07/2009 |
| 4856070 |
| ESTES ENTERPRISES INC |
| Warranty Work |
|
|
| 80.00 |
| 80.00 |
|
08/07/2009 |
| 4856071 |
| EXECUTIVE HOMES - D502307 |
| Warranty Work |
|
|
| 944.75 |
| 944.75 |
|
08/07/2009 |
| 4856072 |
| FJELDSTEN LYLE M |
| Warranty Work |
|
|
| 155.26 |
| 155.26 |
|
08/07/2009 |
| 4856073 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 111.84 |
| 111.84 |
|
08/07/2009 |
| 4856074 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 740.15 |
| 740.15 |
|
08/07/2009 |
| 4856075 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 3,448.22 |
| 3,448.22 |
|
08/07/2009 |
| 4856077 |
| JESSICA/SHAWN MUSSER |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
08/07/2009 |
| 4856078 |
| JIMS ELECTRICAL REPAIR |
| Warranty Work |
|
|
| 386.00 |
| 386.00 |
|
08/07/2009 |
| 4856079 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
08/07/2009 |
| 4856080 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,638.63 |
| 3,638.63 |
|
08/07/2009 |
| 4856081 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 1,685.70 |
| 1,685.70 |
|
08/07/2009 |
| 4856082 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 7,398.74 |
| 7,398.74 |
|
08/07/2009 |
| 4856083 |
| SCHLESSER COMPANY INC |
| Raw Material |
|
|
| 1,251.36 |
| 1,251.36 |
|
08/07/2009 |
| 4856084 |
| UNITED DISPOSAL SERVICE |
| Manufacturing Overhead |
|
|
| 4,333.00 |
| 4,333.00 |
|
08/07/2009 |
| 4856085 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 469.81 |
| 469.81 |
|
08/07/2009 |
| 4856086 |
| WAGNER ELECTRIC |
| Wty Labor-Contract |
|
|
| 1,692.67 |
| 1,692.67 |
|
08/07/2009 |
| 4856087 |
| WESTERVELT TRUCKING SET-UP INC |
| Repurchase Costs |
|
|
| 4,963.00 |
| 4,963.00 |
|
08/07/2009 |
| 4856088 |
| WOODBURN CITY OF OR |
| Utilities |
|
|
| 619.50 |
| 619.50 |
|
08/07/2009 |
| 4856089 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 390.35 |
| 390.35 |
|
08/07/2009 |
| 4856090 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 151.20 |
| 151.20 |
|
08/07/2009 |
| 4856091 |
| STYLE CREST INC |
| Raw Material |
|
|
| 318.00 |
| 318.00 |
|
08/07/2009 |
| 4856092 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 278.81 |
| 278.81 |
|
08/07/2009 |
| 4856093 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,198.40 |
| 1,198.40 |
|
08/10/2009 |
| 4856095 |
| CLAYTON HOMES INC - D803307 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
08/10/2009 |
| 4856096 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,258.66 |
| 3,258.66 |
|
08/10/2009 |
| 4856097 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 96.60 |
| 96.60 |
|
08/10/2009 |
| 4856098 |
| G W HARDWARE CENTER |
| Raw Material |
|
|
| 358.07 |
| 358.07 |
|
08/10/2009 |
| 4856100 |
| INDUSTRIAL WELDING SUPPLY |
| Raw Material |
|
|
| 5.00 |
| 5.00 |
|
08/10/2009 |
| 4856101 |
| JOHNSTONE SUPPLY |
| Raw Material |
|
|
| 723.23 |
| 723.23 |
|
40
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/10/2009 |
| 4856102 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 2,100.00 |
| 2,100.00 |
|
08/10/2009 |
| 4856103 |
| OREGON MANUFACTURED HOUSING ASSOC | �� | Association Dues |
|
|
| 4,200.00 |
| 4,200.00 |
|
08/10/2009 |
| 4856104 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 325.00 |
| 325.00 |
|
08/10/2009 |
| 4856105 |
| SILVERFLEET SYSTEMS |
| Freight In |
|
|
| 346.60 |
| 346.60 |
|
08/10/2009 |
| 4856106 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,334.51 |
| 1,334.51 |
|
08/10/2009 |
| 4856108 |
| YES GRAPHICS PRINTING COMPANY |
| Raw Material |
|
|
| 180.00 |
| 180.00 |
|
08/11/2009 |
| 4856109 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 192.67 |
| 192.67 |
|
08/11/2009 |
| 4856110 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 1,198.40 |
| 1,198.40 |
|
08/11/2009 |
| 4856111 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 743.63 |
| 743.63 |
|
08/11/2009 |
| 4856112 |
| KINRO INC |
| Raw Material |
|
|
| 4,246.46 |
| 4,246.46 |
|
08/11/2009 |
| 4856113 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,949.77 |
| 2,949.77 |
|
08/11/2009 |
| 4856114 |
| STYLE CREST INC |
| Raw Material |
|
|
| 326.34 |
| 326.34 |
|
08/11/2009 |
| 4856115 |
| HUTTIG BUILDING PRODUCTS |
| Raw Material |
|
|
| 397.30 |
| 397.30 |
|
08/12/2009 |
| 4856116 |
| DAVISON INDUSTRIAL SUPPLY |
| Raw Material |
|
|
| 250.24 |
| 250.24 |
|
08/13/2009 |
| 4856117 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,399.62 |
| 3,399.62 |
|
08/13/2009 |
| 4856119 |
| SHERWIN WILLIAMS COMPANY |
| Raw Material |
|
|
| 1,762.00 |
| 1,762.00 |
|
08/13/2009 |
| 4856120 |
| RAG MAN INC |
| Manufacturing Supplies |
|
|
| 66.50 |
| 66.50 |
|
08/13/2009 |
| 4856122 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 236.27 |
| 236.27 |
|
08/13/2009 |
| 4856123 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 741.11 |
| 741.11 |
|
08/14/2009 |
| 4856124 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 648.35 |
| 648.35 |
|
08/14/2009 |
| 4856127 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 205.80 |
| 205.80 |
|
08/14/2009 |
| 4856128 |
| BERG WHOLESALE |
| Raw Material |
|
|
| 372.26 |
| 372.26 |
|
08/14/2009 |
| 4856130 |
| CIT TECHNOLOGY FINANCIAL SERV INC |
| Selling Expense |
|
|
| 1,129.00 |
| 1,129.00 |
|
08/14/2009 |
| 4856131 |
| CLAYTON HOMES INC - D803305 |
| Wty Labor-Retail |
|
|
| 270.85 |
| 270.85 |
|
08/14/2009 |
| 4856133 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 3,651.75 |
| 3,651.75 |
|
08/14/2009 |
| 4856135 |
| ECONO ROOFING |
| Warranty Work |
|
|
| 6,100.00 |
| 6,100.00 |
|
08/14/2009 |
| 4856136 |
| ENNES SCOTT G |
| Freight In |
|
|
| 16.50 |
| 16.50 |
|
08/14/2009 |
| 4856137 |
| HADDICAN TODD M |
| Travel - Meals/Per Diem |
|
|
| 99.00 |
| 99.00 |
|
08/14/2009 |
| 4856138 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 6,109.12 |
| 6,109.12 |
|
08/14/2009 |
| 4856141 |
| MC SHANE KEVIN M |
| Travel -Personal Auto |
|
|
| 235.43 |
| 235.43 |
|
08/14/2009 |
| 4856142 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
08/14/2009 |
| 4856144 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 668.26 |
| 668.26 |
|
08/14/2009 |
| 4856145 |
| NORTHWEST FIBERGLASS & REFINISHING |
| Warranty Work |
|
|
| 175.00 |
| 175.00 |
|
08/14/2009 |
| 4856146 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 2,197.60 |
| 2,197.60 |
|
08/14/2009 |
| 4856147 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 950.00 |
| 950.00 |
|
08/14/2009 |
| 4856148 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 3,737.84 |
| 3,737.84 |
|
08/14/2009 |
| 4856151 |
| QWEST |
| Telephone |
|
|
| 54.52 |
| 54.52 |
|
08/14/2009 |
| 4856152 |
| SASHA/ERIC JONES |
| Warranty Work |
|
|
| 203.55 |
| 203.55 |
|
08/14/2009 |
| 4856153 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 95.00 |
| 95.00 |
|
08/14/2009 |
| 4856154 |
| SILVERFLEET SYSTEMS |
| Freight In |
|
|
| 200.68 |
| 200.68 |
|
08/14/2009 |
| 4856155 |
| UNITED DISPOSAL SERVICE |
| Manufacturing Overhead |
|
| �� | 4,633.30 |
| 4,633.30 |
|
08/14/2009 |
| 4856156 |
| WILLIAM G RUBY CONSTRUCTION |
| Warranty Work |
|
|
| 627.83 |
| 627.83 |
|
08/14/2009 |
| 4856157 |
| WILLIAMSON TERRY R |
| General and Administrative |
|
|
| 220.84 |
| 220.84 |
|
08/14/2009 |
| 4856158 |
| WINSTON COMPANY THE |
| Raw Material |
|
|
| 55.93 |
| 55.93 |
|
08/14/2009 |
| 4856159 |
| WOODBURN CITY OF OR |
| Utilities |
|
|
| 50.00 |
| 50.00 |
|
08/14/2009 |
| 4856160 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 2,956.10 |
| 2,956.10 |
|
08/14/2009 |
| 4856161 |
| INDUSTRIAL MACHINING CORP |
| Manufacturing Overhead |
|
|
| 450.00 |
| 450.00 |
|
07/29/2009 |
| 5057220 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 333.70 |
| 333.70 |
|
41
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/29/2009 |
| 5057221 |
| WEBEX COMMUNICATIONS INC |
| Lumber |
|
|
| 175.00 |
| 175.00 |
|
07/29/2009 |
| 5057222 |
| WELCO LUMBER CORPORATION |
| General and Administrative |
|
|
| 5,204.90 |
| 5,204.90 |
|
08/05/2009 |
| 5057223 |
| SNOOZIE SHAVINGS INC |
| Lumber |
|
|
| 650.00 |
| 650.00 |
|
08/05/2009 |
| 5057224 |
| WELCO LUMBER CORPORATION |
| General and Administrative |
|
|
| 47,382.73 |
| 47,382.73 |
|
08/07/2009 |
| 5057225 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 68.49 |
| 68.49 |
|
08/07/2009 |
| 5057226 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 559.64 |
| 559.64 |
|
08/07/2009 |
| 5057227 |
| TRI-RAIL LOGISTICS |
| Lumber |
|
|
| 400.00 |
| 400.00 |
|
08/12/2009 |
| 5057228 |
| INDIANA MICHIGAN POWER COMPANY |
| Lumber |
|
|
| 150.11 |
| 150.11 |
|
08/19/2009 |
| 5057230 |
| GOLD SHIELD OF INDIANA INC |
| Lumber |
|
|
| 214.90 |
| 214.90 |
|
07/27/2009 |
| 5549037 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 3,181.64 |
| 3,181.64 |
|
07/27/2009 |
| 5549038 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 670.18 |
| 670.18 |
|
07/27/2009 |
| 5549039 |
| KINRO INC |
| Raw Material |
|
|
| 5,755.75 |
| 5,755.75 |
|
07/27/2009 |
| 5549040 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,434.72 |
| 7,434.72 |
|
07/27/2009 |
| 5549041 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 3,948.12 |
| 3,948.12 |
|
07/27/2009 |
| 5549042 |
| WEIMER REFRIGERATION INC |
| Manufacturing Overhead |
|
|
| 1,400.00 |
| 1,400.00 |
|
07/28/2009 |
| 5549043 |
| ICI PAINTS |
| Raw Material |
|
|
| 467.00 |
| 467.00 |
|
07/28/2009 |
| 5549044 |
| KINRO COMPOSITES - BETTER BATH |
| Raw Material |
|
|
| 432.36 |
| 432.36 |
|
07/28/2009 |
| 5549045 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 4,622.45 |
| 4,622.45 |
|
07/28/2009 |
| 5549046 |
| STYLE CREST INC |
| Raw Material |
|
|
| 3,639.23 |
| 3,639.23 |
|
07/28/2009 |
| 5549047 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 91.50 |
| 91.50 |
|
07/28/2009 |
| 5549048 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 1,114.30 |
| 1,114.30 |
|
07/30/2009 |
| 5549049 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 319.60 |
| 319.60 |
|
07/30/2009 |
| 5549050 |
| ANDERSON KEVIN |
| Warranty Work |
|
|
| 1,206.46 |
| 1,206.46 |
|
07/30/2009 |
| 5549051 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 725.00 |
| 725.00 |
|
07/30/2009 |
| 5549052 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 2,353.53 |
| 2,353.53 |
|
07/30/2009 |
| 5549053 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 3,056.89 |
| 3,056.89 |
|
07/30/2009 |
| 5549054 |
| ECKERT SALES |
| Raw Material |
|
|
| 511.00 |
| 511.00 |
|
07/30/2009 |
| 5549055 |
| GRACZ MATTHEW |
| Wty Labor-Contract |
|
|
| 184.65 |
| 184.65 |
|
07/30/2009 |
| 5549056 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,136.28 |
| 1,136.28 |
|
07/30/2009 |
| 5549057 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 1,695.70 |
| 1,695.70 |
|
07/30/2009 |
| 5549058 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 6,818.74 |
| 6,818.74 |
|
07/30/2009 |
| 5549059 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 279.00 |
| 279.00 |
|
07/30/2009 |
| 5549060 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,083.47 |
| 1,083.47 |
|
07/30/2009 |
| 5549061 |
| RUSK GARY L |
| Wrrty Mat/Parts-Contractor |
|
|
| 685.10 |
| 685.10 |
|
07/30/2009 |
| 5549062 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 127.00 |
| 127.00 |
|
07/30/2009 |
| 5549063 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 748.12 |
| 748.12 |
|
07/30/2009 |
| 5549064 |
| BAMMEL MERLE D |
| WH Trip Costs |
|
|
| 8.75 |
| 8.75 |
|
07/30/2009 |
| 5549065 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 900.00 |
| 900.00 |
|
07/30/2009 |
| 5549066 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 186.59 |
| 186.59 |
|
07/30/2009 |
| 5549067 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 276.00 |
| 276.00 |
|
07/30/2009 |
| 5549068 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 153.26 |
| 153.26 |
|
07/30/2009 |
| 5549069 |
| FRANCOTYP-POSTALIA INC |
| Office Supplies |
|
|
| 128.40 |
| 128.40 |
|
07/30/2009 |
| 5549070 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
07/30/2009 |
| 5549071 |
| HOFFER LINDA |
| Raw Material |
|
|
| 550.00 |
| 550.00 |
|
07/30/2009 |
| 5549072 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 95.75 |
| 95.75 |
|
07/30/2009 |
| 5549073 |
| INDIANA AIR POWER INC |
| Manufacturing Overhead |
|
|
| 3,595.00 |
| 3,595.00 |
|
07/30/2009 |
| 5549074 |
| POGUE SUSAN MARIE |
| Selling Expense |
|
|
| 57.60 |
| 57.60 |
|
07/30/2009 |
| 5549075 |
| RICE RICHARD E |
| SVC Telephone |
|
|
| 127.57 |
| 127.57 |
|
42
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/30/2009 |
| 5549076 |
| RIDGE-GARRETT COMPANY INC |
| Manufacturing Overhead |
|
|
| 293.26 |
| 293.26 |
|
07/30/2009 |
| 5549077 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,669.80 |
| 2,669.80 |
|
07/30/2009 |
| 5549078 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 1,080.05 |
| 1,080.05 |
|
07/30/2009 |
| 5549079 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 11,006.47 |
| 11,006.47 |
|
07/31/2009 |
| 5549080 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 843.20 |
| 843.20 |
|
07/31/2009 |
| 5549081 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 1,041.90 |
| 1,041.90 |
|
07/31/2009 |
| 5549082 |
| KENDALL ELECTRIC INC |
| Raw Material |
|
|
| 55.07 |
| 55.07 |
|
07/31/2009 |
| 5549083 |
| CARNAHAN KEITH ALLEN |
| Manufacturing Overhead |
|
|
| 36.29 |
| 36.29 |
|
07/31/2009 |
| 5549084 |
| PFS CORP |
| Plan Approvals |
|
|
| 840.00 |
| 840.00 |
|
07/31/2009 |
| 5549085 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 6,615.00 |
| 6,615.00 |
|
07/31/2009 |
| 5549086 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 9,161.22 |
| 9,161.22 |
|
08/03/2009 |
| 5549087 |
| HOFFER LINDA |
| Raw Material |
|
|
| 650.00 |
| 650.00 |
|
08/03/2009 |
| 5549088 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 110.00 |
| 110.00 |
|
08/03/2009 |
| 5549089 |
| RICE RICHARD E |
| SVC Telephone |
|
|
| 298.53 |
| 298.53 |
|
08/03/2009 |
| 5549090 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 154.91 |
| 154.91 |
|
08/03/2009 |
| 5549091 |
| KINRO INC |
| Raw Material |
|
|
| 3,469.10 |
| 3,469.10 |
|
08/03/2009 |
| 5549092 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 872.12 |
| 872.12 |
|
08/03/2009 |
| 5549093 |
| STYLE CREST INC |
| Raw Material |
|
|
| 1,592.96 |
| 1,592.96 |
|
08/03/2009 |
| 5549094 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 4,566.31 |
| 4,566.31 |
|
08/05/2009 |
| 5549095 |
| ADVANCED AFFILIATES INC |
| Raw Material |
|
|
| 1,054.40 |
| 1,054.40 |
|
08/05/2009 |
| 5549096 |
| ANDERS JOHN D |
| Freight In |
|
|
| 4.16 |
| 4.16 |
|
08/05/2009 |
| 5549097 |
| CAPITOL SUPPLY AND SERVICE |
| Warranty Work |
|
|
| 120.00 |
| 120.00 |
|
08/05/2009 |
| 5549098 |
| CARUTHERS HOME SERVICE LLC |
| Warranty Work |
|
|
| 1,150.38 |
| 1,150.38 |
|
08/05/2009 |
| 5549099 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 762.04 |
| 762.04 |
|
08/05/2009 |
| 5549100 |
| LAKEVIEW ESTATES LTD |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
08/05/2009 |
| 5549101 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 8,047.77 |
| 8,047.77 |
|
08/05/2009 |
| 5549102 |
| MHWC |
| Raw Material |
|
|
| 2,550.00 |
| 2,550.00 |
|
08/05/2009 |
| 5549103 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 531.80 |
| 531.80 |
|
08/05/2009 |
| 5549104 |
| MOUNTAIN STATE HOME SHOWCASE - D804166 |
| Wty Labor-Retailer |
|
|
| 275.22 |
| 275.22 |
|
08/05/2009 |
| 5549105 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,297.08 |
| 3,297.08 |
|
08/05/2009 |
| 5549106 |
| RUSK GARY L |
| Wrrty Mat/Parts-Contractor |
|
|
| 162.52 |
| 162.52 |
|
08/05/2009 |
| 5549107 |
| STYLE CREST INC |
| Raw Material |
|
|
| 604.46 |
| 604.46 |
|
08/05/2009 |
| 5549108 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 349.80 |
| 349.80 |
|
08/05/2009 |
| 5549109 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 382.00 |
| 382.00 |
|
08/05/2009 |
| 5549110 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 13,860.24 |
| 13,860.24 |
|
08/05/2009 |
| 5549111 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 4,060.82 |
| 4,060.82 |
|
08/05/2009 |
| 5549112 |
| QUALITY ALUMINUM PRODUCTS INC |
| Raw Material |
|
|
| 3,510.00 |
| 3,510.00 |
|
08/05/2009 |
| 5549113 |
| STYLE CREST INC |
| Raw Material |
|
|
| 6,305.63 |
| 6,305.63 |
|
08/05/2009 |
| 5549114 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 446.10 |
| 446.10 |
|
08/06/2009 |
| 5549115 |
| CEDAR GLEN HOMES LLC - D804351 |
| Free Floorimg |
|
|
| 440.66 |
| 440.66 |
|
08/06/2009 |
| 5549116 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 5549117 |
| DALE STEARNS TRANSPORT |
| Delivery Expense-Units |
|
|
| 2,702.00 |
| 2,702.00 |
|
08/06/2009 |
| 5549118 |
| DEFREESE MICHAEL |
| Travel Advances |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 5549119 |
| DEKALB COUNTY DOOR |
| Manufacturing Overhead |
|
|
| 2,000.00 |
| 2,000.00 |
|
08/06/2009 |
| 5549120 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 892.19 |
| 892.19 |
|
08/06/2009 |
| 5549121 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 44.94 |
| 44.94 |
|
08/06/2009 |
| 5549122 |
| PARKVIEW OCCUPATIONAL HEALTH |
| General and Administrative |
|
|
| 184.00 |
| 184.00 |
|
08/06/2009 |
| 5549123 |
| POWELL BRENT J |
| Misc Overhead |
|
|
| 27.50 |
| 27.50 |
|
43
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/06/2009 |
| 5549124 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 110.00 |
| 110.00 |
|
08/06/2009 |
| 5549125 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 6,745.00 |
| 6,745.00 |
|
08/06/2009 |
| 5549126 |
| NORTH AMERICAN MOULDING LLC |
| Raw Material |
|
|
| 2,858.58 |
| 2,858.58 |
|
08/06/2009 |
| 5549127 |
| WINTER GERALD A |
| Raw Material |
|
|
| 209.72 |
| 209.72 |
|
08/06/2009 |
| 5549128 |
| ANDERS JOHN D |
| Freight In |
|
|
| 21.80 |
| 21.80 |
|
08/06/2009 |
| 5549129 |
| APPLEGATE INSULATION LLC |
| Raw Material |
|
|
| 5,355.35 |
| 5,355.35 |
|
08/06/2009 |
| 5549130 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 7,713.77 |
| 7,713.77 |
|
08/06/2009 |
| 5549131 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 8,422.83 |
| 8,422.83 |
|
08/06/2009 |
| 5549132 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 6,792.71 |
| 6,792.71 |
|
08/07/2009 |
| 5549133 |
| FRISKNEY EQUIPMENT INC |
| Manufacturing Overhead |
|
|
| 147.28 |
| 147.28 |
|
08/07/2009 |
| 5549134 |
| POWELL BRENT J |
| Misc Overhead |
|
|
| 27.50 |
| 27.50 |
|
08/07/2009 |
| 5549135 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 58.15 |
| 58.15 |
|
08/07/2009 |
| 5549136 |
| ANDERS JOHN D |
| Freight In |
|
|
| 42.17 |
| 42.17 |
|
08/07/2009 |
| 5549137 |
| TIREMAXX INC |
| Manufacturing Overhead |
|
|
| 1,111.00 |
| 1,111.00 |
|
08/07/2009 |
| 5549138 |
| ANDERS JOHN D |
| Freight In |
|
|
| 54.47 |
| 54.47 |
|
08/07/2009 |
| 5549139 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 8,451.83 |
| 8,451.83 |
|
08/07/2009 |
| 5549140 |
| BIG C LUMBER |
| Raw Material |
|
|
| 2,272.19 |
| 2,272.19 |
|
08/07/2009 |
| 5549141 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 9,265.45 |
| 9,265.45 |
|
08/07/2009 |
| 5549142 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 276.00 |
| 276.00 |
|
08/07/2009 |
| 5549143 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 22,380.96 |
| 22,380.96 |
|
08/07/2009 |
| 5549144 |
| ECKERT SALES |
| Raw Material |
|
|
| 581.76 |
| 581.76 |
|
08/07/2009 |
| 5549145 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 3,051.76 |
| 3,051.76 |
|
08/07/2009 |
| 5549146 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 1,483.18 |
| 1,483.18 |
|
08/07/2009 |
| 5549147 |
| PARKVIEW OCCUPATIONAL HEALTH |
| General and Administrative |
|
|
| 202.00 |
| 202.00 |
|
08/07/2009 |
| 5549148 |
| PINCKNEY GREGORY S |
| Telephone |
|
|
| 349.20 |
| 349.20 |
|
08/07/2009 |
| 5549149 |
| SMITH DENNIS W |
| Manufacturing Overhead |
|
|
| 25.00 |
| 25.00 |
|
08/07/2009 |
| 5549150 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 3,042.85 |
| 3,042.85 |
|
08/07/2009 |
| 5549151 |
| WINTER GERALD A |
| Raw Material |
|
|
| 65.06 |
| 65.06 |
|
08/07/2009 |
| 5549152 |
| AMS OF INDIANA INC |
| Raw Material |
|
|
| 229.77 |
| 229.77 |
|
08/07/2009 |
| 5549153 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 74.43 |
| 74.43 |
|
08/07/2009 |
| 5549154 |
| FRONTLINE MANUFACTURING INC |
| Raw Material |
|
|
| 2,868.44 |
| 2,868.44 |
|
08/07/2009 |
| 5549155 |
| HOFFER LINDA |
| Raw Material |
|
|
| 840.00 |
| 840.00 |
|
08/07/2009 |
| 5549156 |
| KINRO INC |
| Raw Material |
|
|
| 7,480.65 |
| 7,480.65 |
|
08/11/2009 |
| 5549157 |
| AMADEN RUSSELL LEE |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
08/11/2009 |
| 5549158 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 3,090.94 |
| 3,090.94 |
|
08/11/2009 |
| 5549160 |
| FRONTIER HOMES INC - D803906 |
| Warranty Work |
|
|
| 137.00 |
| 137.00 |
|
08/11/2009 |
| 5549161 |
| GREENFIELD THOMAS |
| Miscellaneous Exp |
|
|
| 160.00 |
| 160.00 |
|
08/11/2009 |
| 5549162 |
| KASINGER SUSAN MARIE |
| Personal Car |
|
|
| 85.34 |
| 85.34 |
|
08/11/2009 |
| 5549163 |
| KINRO INC |
| Raw Material |
|
|
| 525.37 |
| 525.37 |
|
08/11/2009 |
| 5549164 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 15,817.40 |
| 15,817.40 |
|
08/11/2009 |
| 5549165 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
08/11/2009 |
| 5549167 |
| PINCKNEY GREGORY S |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
08/11/2009 |
| 5549168 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,355.30 |
| 2,355.30 |
|
08/11/2009 |
| 5549169 |
| RIVERDALE HOMES - D512439 |
| Retail Incent-Local |
|
|
| 24.00 |
| 24.00 |
|
08/11/2009 |
| 5549170 |
| SALEM MFG & MODULAR HOMES LTD - D803956 |
| Delivery Expense-Units |
|
|
| 1,521.97 |
| 1,521.97 |
|
08/11/2009 |
| 5549171 |
| STYLE CREST INC |
| Raw Material |
|
|
| 364.39 |
| 364.39 |
|
08/11/2009 |
| 5549172 |
| UNLIMITED SALES & SERVICE OF INDIANA |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
08/11/2009 |
| 5549173 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 483.02 |
| 483.02 |
|
44
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/11/2009 |
| 5549174 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 97.51 |
| 97.51 |
|
08/11/2009 |
| 5549175 |
| STYLE CREST INC |
| Raw Material |
|
|
| 397.13 |
| 397.13 |
|
08/11/2009 |
| 5549176 |
| POGUE SUSAN MARIE |
| Selling Expense |
|
|
| 2,371.07 |
| 2,371.07 |
|
08/12/2009 |
| 5549177 |
| ASCOT ENTERPRISES INC |
| Raw Material |
|
|
| 1,511.95 |
| 1,511.95 |
|
08/12/2009 |
| 5549178 |
| RAINBOW DESIGNS INC |
| Raw Material |
|
|
| 836.73 |
| 836.73 |
|
08/13/2009 |
| 5549179 |
| AAA HOMES INC - D804209 |
| Wty Labor-Retailer |
|
|
| 285.00 |
| 285.00 |
|
08/13/2009 |
| 5549181 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 307.45 |
| 307.45 |
|
08/13/2009 |
| 5549183 |
| AREA HOMES LLC - D803044 |
| Warranty Work |
|
|
| 93.30 |
| 93.30 |
|
08/13/2009 |
| 5549184 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 16,914.08 |
| 16,914.08 |
|
08/13/2009 |
| 5549185 |
| CARDINAL SUPPLY INC |
| Raw Material |
|
|
| 51.00 |
| 51.00 |
|
08/13/2009 |
| 5549189 |
| CLEEK PLUMBING HEATING & AC INC |
| Warranty Work |
|
|
| 223.55 |
| 223.55 |
|
08/13/2009 |
| 5549190 |
| COMER WALTER O |
| Travel Entertainment |
|
|
| 308.91 |
| 308.91 |
|
08/13/2009 |
| 5549193 |
| CURTS MOBILE HOME REPAIR LLC |
| Warranty Work |
|
|
| 60.00 |
| 60.00 |
|
08/13/2009 |
| 5549195 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 574.24 |
| 574.24 |
|
08/13/2009 |
| 5549196 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 8,260.22 |
| 8,260.22 |
|
08/13/2009 |
| 5549198 |
| GRACZ MATTHEW |
| Wty Labor-Contract |
|
|
| 422.74 |
| 422.74 |
|
08/13/2009 |
| 5549199 |
| HILLTOP MOBILE HOME SALES D804471 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
08/13/2009 |
| 5549203 |
| KANSAS MANUFACTURED HOUSING |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
08/13/2009 |
| 5549204 |
| KIM KELLER CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 425.88 |
| 425.88 |
|
08/13/2009 |
| 5549205 |
| KINGSBURY MICHAEL K |
| Travel -Personal Auto |
|
|
| 21.41 |
| 21.41 |
|
08/13/2009 |
| 5549207 |
| MICHIGAN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 900.00 |
| 900.00 |
|
08/13/2009 |
| 5549211 |
| MOBILE TIRE & AXLE INC |
| Raw Material |
|
|
| 362.00 |
| 362.00 |
|
08/13/2009 |
| 5549212 |
| MORA HOME REPAIR SERVICE |
| Warranty Work |
|
|
| 615.37 |
| 615.37 |
|
08/13/2009 |
| 5549213 |
| NORTH TOWNE HOMES |
| Warranty Work |
|
|
| 410.00 |
| 410.00 |
|
08/13/2009 |
| 5549214 |
| OHIO MOBILE HOME ASSOC |
| General and Administrative |
|
|
| 750.00 |
| 750.00 |
|
08/13/2009 |
| 5549215 |
| POGUE SUSAN MARIE |
| Selling Expense |
|
|
| 17.92 |
| 17.92 |
|
08/13/2009 |
| 5549216 |
| PRO-TEC SERVICE INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 4,245.79 |
| 4,245.79 |
|
08/13/2009 |
| 5549217 |
| RICE RICHARD E |
| SVC Telephone |
|
|
| 149.27 |
| 149.27 |
|
08/13/2009 |
| 5549218 |
| SMITH DENNIS W |
| Manufacturing Overhead |
|
|
| 25.01 |
| 25.01 |
|
08/13/2009 |
| 5549219 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 1,931.00 |
| 1,931.00 |
|
08/13/2009 |
| 5549220 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 4,244.30 |
| 4,244.30 |
|
08/13/2009 |
| 5549221 |
| WINTER GERALD A |
| Raw Material |
|
|
| 249.87 |
| 249.87 |
|
08/13/2009 |
| 5549222 |
| WISCONSIN MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 250.00 |
| 250.00 |
|
08/13/2009 |
| 5549223 |
| WORMAN TRAVIS ALLEN |
| Personal Car |
|
|
| 14.56 |
| 14.56 |
|
08/13/2009 |
| 5549224 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 799.00 |
| 799.00 |
|
08/14/2009 |
| 5549225 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 768.13 |
| 768.13 |
|
08/14/2009 |
| 5549226 |
| CENTRAL MISSOURI MOBILE HOMES |
| Selling Expense |
|
|
| 1,500.00 |
| 1,500.00 |
|
08/14/2009 |
| 5549227 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 248.10 |
| 248.10 |
|
08/14/2009 |
| 5549228 |
| DODGE CITY HOMES - D803662,D803774 |
| Retail Incent-Local |
|
|
| 1,743.00 |
| 1,743.00 |
|
08/14/2009 |
| 5549230 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 2,089.80 |
| 2,089.80 |
|
08/14/2009 |
| 5549232 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 196.98 |
| 196.98 |
|
08/14/2009 |
| 5549233 |
| KOTA COUNTRY HOMES LLC D804548 |
| Warranty Work |
|
|
| 3,000.00 |
| 3,000.00 |
|
08/14/2009 |
| 5549234 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 503.50 |
| 503.50 |
|
08/14/2009 |
| 5549235 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/14/2009 |
| 5549236 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 2,000.00 |
| 2,000.00 |
|
07/27/2009 |
| 7552914 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 352.00 |
| 352.00 |
|
07/27/2009 |
| 7552915 |
| SERVICE SUPPLY DISTRIBUTION LLC |
| Raw Material |
|
|
| 212.20 |
| 212.20 |
|
07/27/2009 |
| 7552916 |
| SHERWIN WILLIAMS CO - HOUSE BLD DIV |
| R&M-Machinery & Equip |
|
|
| 87.78 |
| 87.78 |
|
45
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
07/28/2009 |
| 7552917 |
| LASALLE BRISTOL |
| Raw Material |
|
|
| 2,348.64 |
| 2,348.64 |
|
07/29/2009 |
| 7552918 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 79.45 |
| 79.45 |
|
07/29/2009 |
| 7552919 |
| CANA INC |
| Raw Material |
|
|
| 1,116.06 |
| 1,116.06 |
|
07/30/2009 |
| 7552920 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 67.47 |
| 67.47 |
|
07/30/2009 |
| 7552921 |
| AT ROAD INC |
| WH Truck Costs |
|
|
| 37.95 |
| 37.95 |
|
07/30/2009 |
| 7552922 |
| ATKINSON SAMUEL |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,179.30 |
| 1,179.30 |
|
07/30/2009 |
| 7552923 |
| BACON COUNTY HOSPITAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 66.23 |
| 66.23 |
|
07/30/2009 |
| 7552924 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 297.16 |
| 297.16 |
|
07/30/2009 |
| 7552925 |
| BROWN MICHAEL D |
| Selling Expense |
|
|
| 124.08 |
| 124.08 |
|
07/30/2009 |
| 7552926 |
| COMPIQ CORP |
| Workers Comp-Base |
|
|
| 31.36 |
| 31.36 |
|
07/30/2009 |
| 7552927 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,300.46 |
| 1,300.46 |
|
07/30/2009 |
| 7552928 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,308.54 |
| 3,308.54 |
|
07/30/2009 |
| 7552929 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 1,888.86 |
| 1,888.86 |
|
07/30/2009 |
| 7552930 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 111.92 |
| 111.92 |
|
07/30/2009 |
| 7552931 |
| GEORGIA NATURAL GAS |
| Utilities |
|
|
| 276.35 |
| 276.35 |
|
07/30/2009 |
| 7552932 |
| GEORGIA POWER |
| Utilities |
|
|
| 565.28 |
| 565.28 |
|
07/30/2009 |
| 7552933 |
| JOHN W AKRIDGE MD PC |
| Other (Taxes, Benefits, etc.) |
|
|
| 24.89 |
| 24.89 |
|
07/30/2009 |
| 7552934 |
| JONES MICHAEL E |
| Travel Other |
|
|
| 77.64 |
| 77.64 |
|
07/30/2009 |
| 7552935 |
| MARTIN ELIZABETH A - COOKIE |
| Offfice Supplies |
|
|
| 30.25 |
| 30.25 |
|
07/30/2009 |
| 7552936 |
| MHWC |
| Raw Material |
|
|
| 600.00 |
| 600.00 |
|
07/30/2009 |
| 7552937 |
| RAMA M D PS |
| Other (Taxes, Benefits, etc.) |
|
|
| 150.00 |
| 150.00 |
|
07/30/2009 |
| 7552938 |
| SOUTH GA TERMITE & PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 70.00 |
| 70.00 |
|
07/30/2009 |
| 7552939 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 229.99 |
| 229.99 |
|
07/30/2009 |
| 7552940 |
| SWEAT JAMES T |
| Travel Lodging |
|
|
| 90.10 |
| 90.10 |
|
07/31/2009 |
| 7552941 |
| CLASSIC SURROUNDS |
| Raw Material |
|
|
| 174.00 |
| 174.00 |
|
08/06/2009 |
| 7552942 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 71.69 |
| 71.69 |
|
08/06/2009 |
| 7552943 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 7552944 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 806.34 |
| 806.34 |
|
08/06/2009 |
| 7552945 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 1,444.48 |
| 1,444.48 |
|
08/06/2009 |
| 7552946 |
| AMES TAPING TOOL SYSTEMS |
| Rental-Mfg Equip |
|
|
| 601.32 |
| 601.32 |
|
08/06/2009 |
| 7552947 |
| ASHLEYS OFFICE WORLD |
| Rental-Office Equipment |
|
|
| 15.20 |
| 15.20 |
|
08/06/2009 |
| 7552948 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 132.70 |
| 132.70 |
|
08/06/2009 |
| 7552949 |
| BASIC COMPONENTS INC |
| Raw Material |
|
|
| 509.84 |
| 509.84 |
|
08/06/2009 |
| 7552950 |
| BYRDS MOBILE HOME SALES INC - D510754 |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
08/06/2009 |
| 7552951 |
| CLAYTON HOMES INC - D804045 |
| Wty Labor-Retail |
|
|
| 279.40 |
| 279.40 |
|
08/06/2009 |
| 7552952 |
| CLAYTON HOMES INC - D804056 |
| Sales Promotion |
|
|
| 1,050.00 |
| 1,050.00 |
|
08/06/2009 |
| 7552953 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 62.50 |
| 62.50 |
|
08/06/2009 |
| 7552954 |
| CLAYTON HOMES INC - D804354 |
| Wty Labor-Retail |
|
|
| 246.76 |
| 246.76 |
|
08/06/2009 |
| 7552955 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,895.64 |
| 1,895.64 |
|
08/06/2009 |
| 7552956 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 219.87 |
| 219.87 |
|
08/06/2009 |
| 7552957 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,594.79 |
| 1,594.79 |
|
08/06/2009 |
| 7552958 |
| DISCOUNT HOMES INC - D511593 |
| Wty Labor-Retail |
|
|
| 1,050.00 |
| 1,050.00 |
|
08/06/2009 |
| 7552959 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 671.73 |
| 671.73 |
|
08/06/2009 |
| 7552960 |
| EVANS WILLIAM GREGORY |
| Contractor Costs NHPD |
|
|
| 206.40 |
| 206.40 |
|
08/06/2009 |
| 7552961 |
| FIBER TECH |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
08/06/2009 |
| 7552962 |
| FREEDOM MOBILE HOME SALES INC - D505752 |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
08/06/2009 |
| 7552963 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 960.00 |
| 960.00 |
|
08/06/2009 |
| 7552964 |
| GEORGIA POWER |
| Utilities |
|
|
| 12,674.24 |
| 12,674.24 |
|
46
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/06/2009 |
| 7552966 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 328.41 |
| 328.41 |
|
08/06/2009 |
| 7552968 |
| HINESVILLE HOME - D802257,804011,803056 |
| Wty Labor-Retail |
|
|
| 120.00 |
| 120.00 |
|
08/06/2009 |
| 7552969 |
| MHWC |
| Raw Material |
|
|
| 450.00 |
| 450.00 |
|
08/06/2009 |
| 7552970 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 29.98 |
| 29.98 |
|
08/06/2009 |
| 7552971 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 7552972 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 5,584.39 |
| 5,584.39 |
|
08/06/2009 |
| 7552974 |
| SOUTHEASTERN FORKLIFT SERVICE |
| Manufacturing Overhead |
|
|
| 100.00 |
| 100.00 |
|
08/06/2009 |
| 7552975 |
| SPRY JEFF |
| Warranty Work |
|
|
| 2,615.94 |
| 2,615.94 |
|
08/06/2009 |
| 7552976 |
| STONERIVER PHARMACY SOLUTIONS |
| Other (Taxes, Benefits, etc.) |
|
|
| 98.49 |
| 98.49 |
|
08/06/2009 |
| 7552977 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 525.27 |
| 525.27 |
|
08/06/2009 |
| 7552978 |
| UNIFIRST CORPORATION |
| R&M -Buildings & Improv |
|
|
| 58.29 |
| 58.29 |
|
08/06/2009 |
| 7552979 |
| VIVIANS MOBILE HOMES INC - D503899 |
| Warranty Work |
|
|
| 44.30 |
| 44.30 |
|
08/06/2009 |
| 7552980 |
| WALLACE SHARON |
| Shipping and Handling |
|
|
| 1,762.85 |
| 1,762.85 |
|
08/06/2009 |
| 7552981 |
| WAYNE FRIER HOME CENTER - D800875 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
08/06/2009 |
| 7552982 |
| WORKWISE PROFESSIONAL SERVICE |
| Associate Testing |
|
|
| 85.50 |
| 85.50 |
|
08/13/2009 |
| 7552983 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
08/13/2009 |
| 7552985 |
| BAILEY JOHN C |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
08/13/2009 |
| 7552986 |
| BAILEY STEPHEN |
| WH Miscellaneous Exp |
|
|
| 89.00 |
| 89.00 |
|
08/13/2009 |
| 7552987 |
| CLAYTON WILLIAM M |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
08/13/2009 |
| 7552988 |
| CRAWFORD PHILLIP M |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,492.01 |
| 1,492.01 |
|
08/13/2009 |
| 7552989 |
| DAY KYLE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,644.72 |
| 2,644.72 |
|
08/13/2009 |
| 7552992 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 1,722.64 |
| 1,722.64 |
|
08/13/2009 |
| 7552993 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 70.00 |
| 70.00 |
|
08/13/2009 |
| 7552996 |
| JOHN JOHNSON QUALITY HOMES INC D804444 |
| Sales Promotion |
|
|
| 1,350.36 |
| 1,350.36 |
|
08/13/2009 |
| 7552997 |
| JONES MICHAEL E |
| Travel Other |
|
|
| 77.64 |
| 77.64 |
|
08/13/2009 |
| 7552998 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 1,021.77 |
| 1,021.77 |
|
08/13/2009 |
| 7552999 |
| KARSTEN GALLERY OF HOMES - DOTHAN |
| Warranty Work |
|
|
| 205.00 |
| 205.00 |
|
08/13/2009 |
| 7553000 |
| MARTIN ELIZABETH A - COOKIE |
| Offfice Supplies |
|
|
| 27.50 |
| 27.50 |
|
08/13/2009 |
| 7553001 |
| MHWC |
| Raw Material |
|
|
| 750.00 |
| 750.00 |
|
08/13/2009 |
| 7553002 |
| MORRIS ACE HARDWARE |
| Sales Tax |
|
|
| 35.59 |
| 35.59 |
|
08/13/2009 |
| 7553003 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
08/13/2009 |
| 7553004 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 2,513.56 |
| 2,513.56 |
|
08/13/2009 |
| 7553005 |
| SPRY JEFF |
| Warranty Work |
|
|
| 1,426.81 |
| 1,426.81 |
|
08/13/2009 |
| 7553006 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 20.87 |
| 20.87 |
|
08/13/2009 |
| 7553007 |
| STURDEVANT THOMAS A |
| WH Miscellaneous Exp |
|
|
| 502.72 |
| 502.72 |
|
08/13/2009 |
| 7553009 |
| WALLACE SHARON |
| Shipping and Handling |
|
|
| 1,900.00 |
| 1,900.00 |
|
08/14/2009 |
| 7553010 |
| BROWNS LOCK & KEY SERVICE |
| Manufacturing Overhead |
|
|
| 131.85 |
| 131.85 |
|
08/14/2009 |
| 7553011 |
| BROWNS LOCK & KEY SERVICE |
| Manufacturing Overhead |
|
|
| 299.33 |
| 299.33 |
|
08/07/2009 |
| 8448262 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 59.54 |
| 59.54 |
|
08/03/2009 |
| 9713823 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 450.00 |
| 450.00 |
|
08/03/2009 |
| 9713824 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 105.12 |
| 105.12 |
|
08/03/2009 |
| 9713825 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
08/03/2009 |
| 9713826 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
08/03/2009 |
| 9713827 |
| PHILLIPS JIMMY K |
| Personal Car |
|
|
| 77.43 |
| 77.43 |
|
08/03/2009 |
| 9713828 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 222.73 |
| 222.73 |
|
08/03/2009 |
| 9713829 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 903.37 |
| 903.37 |
|
08/10/2009 |
| 9713830 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 381.32 |
| 381.32 |
|
08/10/2009 |
| 9713831 |
| CUDD BOBBY RONALD |
| Travel Lodging |
|
|
| 50.00 |
| 50.00 |
|
47
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
08/10/2009 |
| 9713832 |
| FOSTERS TREE & LAWN SERVICE |
| R&M -Buildings & Improv |
|
|
| 312.50 |
| 312.50 |
|
08/10/2009 |
| 9713833 |
| GEORGIA DEPARTMENT OF REVENUE |
| General and Administrative |
|
|
| 18.62 |
| 18.62 |
|
08/10/2009 |
| 9713835 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
08/10/2009 |
| 9713836 |
| LOCK JAMES ALLEN |
| R&M -Buildings & Improv |
|
|
| 150.00 |
| 150.00 |
|
08/10/2009 |
| 9713837 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,820.37 |
| 1,820.37 |
|
08/13/2009 |
| 9713838 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 308.64 |
| 308.64 |
|
08/13/2009 |
| 9713839 |
| PRINCE FORD MERCURY INC |
| General and Administrative |
|
|
| 496.71 |
| 496.71 |
|
08/14/2009 |
| 9713840 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 1,766.08 |
| 1,766.08 |
|
08/14/2009 |
| 9713841 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
08/14/2009 |
| 9713842 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,090.26 |
| 1,090.26 |
|
08/14/2009 |
| 9713843 |
| QUALITY MOBILE HOMES INC |
| Selling Expense |
|
|
| 2,203.00 |
| 2,203.00 |
|
08/14/2009 |
| 9713844 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 1,048.33 |
| 1,048.33 |
|
08/14/2009 |
| 9713845 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 337.44 |
| 337.44 |
|
08/14/2009 |
| 9713846 |
| SOUTHEASTERN FREIGHT LINES INC |
| Freight In |
|
|
| 77.43 |
| 77.43 |
|
08/14/2009 |
| 9713849 |
| TSI VENDING INC |
| R&M -Buildings & Improv |
|
|
| 25.68 |
| 25.68 |
|
08/14/2009 |
| 9713850 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,368.66 |
| 1,368.66 |
|
08/07/2009 |
| 9801848 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 35.18 |
| 35.18 |
|
08/07/2009 |
| 9801849 |
| AT&T |
| Telephone |
|
|
| 765.62 |
| 765.62 |
|
08/07/2009 |
| 9801850 |
| AVAYA INC |
| Telephone |
|
|
| 54.77 |
| 54.77 |
|
08/07/2009 |
| 9801851 |
| BOATRIGHT PATRICK K |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
08/07/2009 |
| 9801852 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 560.15 |
| 560.15 |
|
08/07/2009 |
| 9801853 |
| MONTALDO KATHLEEN F |
| Telephone |
|
|
| 37.92 |
| 37.92 |
|
08/07/2009 |
| 9801854 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 150.00 |
| 150.00 |
|
08/10/2009 |
| 9801855 |
| U S POSTMASTER - WACO TX BANK DR |
| Postage |
|
|
| 50.00 |
| 50.00 |
|
08/14/2009 |
| 9801860 |
| WELCH WALTER S |
| Warranty Work |
|
|
| 113.48 |
| 113.48 |
|
08/14/2009 |
| 9801861 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 774.32 |
| 774.32 |
|
08/07/2009 |
| 23105047 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 3,280.39 |
| 3,280.39 |
|
08/07/2009 |
| 23105048 |
| QWEST |
| Telephone |
|
|
| 757.77 |
| 757.77 |
|
08/14/2009 |
| 23105049 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 542.45 |
| 542.45 |
|
07/28/2009 |
| 1990316 |
| KINRO INC |
| Raw Material |
|
|
| 3,558.65 |
| 3,558.65 |
|
07/30/2009 |
| 1274046 |
| CLAYTON HOMES INC - D801619 |
| General and Administrative |
|
|
| 4,991.29 |
| 4,991.29 |
|
07/30/2009 |
| 1274070 |
| LILLIAN PALMER |
| Warranty Work |
|
|
| 95.00 |
| 95.00 |
|
07/30/2009 |
| 1274071 |
| LOUISIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
07/30/2009 |
| 1274077 |
| NEW MEXICO MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 800.00 |
| 800.00 |
|
07/31/2009 |
| 271570 |
| HARTMAN STEPHEN G |
| Travel - Meals/Per Diem |
|
|
| 677.23 |
| 677.23 |
|
07/31/2009 |
| 271591 |
| SIMPKINS ROBERT |
| Warranty Work |
|
|
| 679.27 |
| 679.27 |
|
07/31/2009 |
| 271633 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 1,510.47 |
| 1,510.47 |
|
07/31/2009 |
| 412083 |
| GEORGIA SELF INSURERS |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,000.00 |
| 4,000.00 |
|
07/31/2009 |
| 447135 |
| CLAYTON HOMES INC - D506357 |
| Selling Expense |
|
|
| 630.00 |
| 630.00 |
|
07/31/2009 |
| 743183 |
| GEORGIA STATE - INSURANCE & SAFETY |
| Raw Material |
|
|
| 800.00 |
| 800.00 |
|
07/31/2009 |
| 2253241 |
| NORTH AMERICAN PRODUCTS |
| Raw Material |
|
|
| 209.38 |
| 209.38 |
|
08/03/2009 |
| 849706 |
| RELIABLE HOME SOLUTIONS |
| Other (Operating) |
|
|
| 334.00 |
| 334.00 |
|
08/05/2009 |
| 1990370 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 36.00 |
| 36.00 |
|
08/05/2009 |
| 1990372 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 105.00 |
| 105.00 |
|
08/06/2009 |
| 1274148 |
| STEPHENS MIKE S |
| Warranty Work |
|
|
| 177.62 |
| 177.62 |
|
08/06/2009 |
| 1990407 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 799.12 |
| 799.12 |
|
08/06/2009 |
| 4856054 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 2,210.33 |
| 2,210.33 |
|
08/06/2009 |
| 7552965 |
| GEORGIA STATE - INSURANCE & SAFETY |
| Raw Material |
|
|
| 10.00 |
| 10.00 |
|
48
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/06/2009 |
| 7552967 |
| HILLIARD HOMES INC - D502114 |
| Delivery Expense-Units |
|
|
| 997.00 |
| 997.00 |
|
08/06/2009 |
| 7552973 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
08/07/2009 |
| 271760 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 46.80 |
| 46.80 |
|
08/07/2009 |
| 346994 |
| FLORIDA FORENSIC ENGINEERING INC |
| Prepaid Expense |
|
|
| 2,600.00 |
| 2,600.00 |
|
08/07/2009 |
| 347001 |
| SUN HERALD |
| General and Administrative |
|
|
| 89.40 |
| 89.40 |
|
08/07/2009 |
| 412097 |
| BOWERS EDWARDS J II |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
08/07/2009 |
| 412103 |
| LOUISIANA DEPARTMENT OF REVENUE |
| Sales Tax |
|
|
| 10.00 |
| 10.00 |
|
08/07/2009 |
| 447217 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 1,800.00 |
| 1,800.00 |
|
08/07/2009 |
| 743213 |
| COFFEE REGIONAL HOSPITAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 417.09 |
| 417.09 |
|
08/07/2009 |
| 743226 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 1,050.00 |
| 1,050.00 |
|
08/07/2009 |
| 1748500 |
| WOODLAND CITY OF CA - ALARM PROGRAM |
| Manufacturing Overhead |
|
|
| 1,272.00 |
| 1,272.00 |
|
08/07/2009 |
| 2253257 |
| MANUFACTURED HOUSING ASSOC OF MAINE |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
08/07/2009 |
| 2253261 |
| NEW HAMPSHIRE MFG HOUSING |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
08/07/2009 |
| 2786500 |
| ARKANSAS MFG HOME COMMISSION |
| Licenses & Taxes |
|
|
| 300.00 |
| 300.00 |
|
08/07/2009 |
| 2786503 |
| BROWN RON |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,147.57 |
| 1,147.57 |
|
08/07/2009 |
| 2786526 |
| KIRBY & KIRBY |
| Rental Plant Facilities |
|
|
| 515.00 |
| 515.00 |
|
08/07/2009 |
| 4265296 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 301.61 |
| 301.61 |
|
08/07/2009 |
| 4856076 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 150.00 |
| 150.00 |
|
08/10/2009 |
| 1274172 |
| LIPPERT COMPONENTS INC |
| Raw Material |
|
|
| 1,278.07 |
| 1,278.07 |
|
08/10/2009 |
| 1274173 |
| MCGEE WILLIAM CHAD |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
08/10/2009 |
| 1990421 |
| KINRO INC |
| Raw Material |
|
|
| 4,068.71 |
| 4,068.71 |
|
08/10/2009 |
| 2786557 |
| KINRO INC |
| Raw Material |
|
|
| 3,200.74 |
| 3,200.74 |
|
08/10/2009 |
| 4856094 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 636.24 |
| 636.24 |
|
08/10/2009 |
| 4856099 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
08/10/2009 |
| 4856107 |
| WEST COAST TUB REPAIR |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
08/10/2009 |
| 9713834 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 200.00 |
| 200.00 |
|
08/11/2009 |
| 347027 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 5,433.34 |
| 5,433.34 |
|
08/11/2009 |
| 347031 |
| TECHNICAL ASSOCIATED SERVICES |
| Selling Expense |
|
|
| 543.33 |
| 543.33 |
|
08/11/2009 |
| 447230 |
| ARBUTUS RV & MARINE SALES LTD - D512422 |
| Wty Labor-Retail |
|
|
| 571.56 |
| 571.56 |
|
08/11/2009 |
| 447236 |
| CLAYTON HOMES INC - D802984 |
| Warranty Work |
|
|
| 488.18 |
| 488.18 |
|
08/11/2009 |
| 447245 |
| JANINE AND REED KUYKENDALL |
| Wty Labor-Contract |
|
|
| 200.00 |
| 200.00 |
|
08/11/2009 |
| 447250 |
| MCGOVERNS RV - D512758,D804258 |
| Selling Expense |
|
|
| 496.13 |
| 496.13 |
|
08/11/2009 |
| 447260 |
| SUNRIDGE RV INC |
| Warranty Work |
|
|
| 460.00 |
| 460.00 |
|
08/11/2009 |
| 1990427 |
| FILTER SERVICE INTERNATIONAL |
| R & M -Building & Improvs |
|
|
| 48.83 |
| 48.83 |
|
08/11/2009 |
| 5549159 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 2,392.15 |
| 2,392.15 |
|
08/11/2009 |
| 5549166 |
| PFS CORP |
| Plan Approvals |
|
|
| 192.25 |
| 192.25 |
|
08/12/2009 |
| 447284 |
| STAPLES BUSINESS ADVANTAGE |
| General and Administrative |
|
|
| 89.97 |
| 89.97 |
|
08/12/2009 |
| 447286 |
| TONY ARMOURS HOME CENTER INC - D804433 |
| Free Floorimg |
|
|
| 577.15 |
| 577.15 |
|
08/12/2009 |
| 743243 |
| LANGBOARD INC |
| Raw Material |
|
|
| 4,976.09 |
| 4,976.09 |
|
08/12/2009 |
| 849774 |
| STYLE CREST INC |
| Raw Material |
|
|
| 6,991.14 |
| 6,991.14 |
|
08/12/2009 |
| 1990436 |
| BURLINGTON RONALD E |
| SVC-Travel-Rental Cars |
|
|
| 148.64 |
| 148.64 |
|
08/13/2009 |
| 447310 |
| TOLL DAVID DUANE |
| Wty Labor-Contract |
|
|
| 1,943.07 |
| 1,943.07 |
|
08/13/2009 |
| 447314 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 135.50 |
| 135.50 |
|
08/13/2009 |
| 743246 |
| HASTYS COMMUNICATIONS E INC |
| Manufacturing Overhead |
|
|
| 45.00 |
| 45.00 |
|
08/13/2009 |
| 849775 |
| AMERICAN CHEMICAL & SANITARY |
| Manufacturing Supplies |
|
|
| 74.42 |
| 74.42 |
|
08/13/2009 |
| 849777 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 376.20 |
| 376.20 |
|
08/13/2009 |
| 849781 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 5,639.52 |
| 5,639.52 |
|
08/13/2009 |
| 1990450 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 67.60 |
| 67.60 |
|
49
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/13/2009 |
| 1990456 |
| FLOWERS BY JONES INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 35.00 |
| 35.00 |
|
08/13/2009 |
| 1990457 |
| JOSEPH/MELISSA BLAKE, II |
| Warranty Work |
|
|
| 375.00 |
| 375.00 |
|
08/13/2009 |
| 1990462 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 150.00 |
| 150.00 |
|
08/13/2009 |
| 1990468 |
| YOUNG EDGAR RAY JR |
| Parts Delivery |
|
|
| 1,121.01 |
| 1,121.01 |
|
08/13/2009 |
| 2253282 |
| CLIFF CARPET INSTALLATION |
| Warranty Work |
|
|
| 675.00 |
| 675.00 |
|
08/13/2009 |
| 2253284 |
| FIRST STATE MFD HSG INSTITUTE |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
08/13/2009 |
| 2253289 |
| MANUFACTURED HOUSING ASSOC OF MAINE |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
08/13/2009 |
| 2253291 |
| NEW HAMPSHIRE MFG HOUSING |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
08/13/2009 |
| 2253293 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
08/13/2009 |
| 4856118 |
| ZIEMAN MANUFACTURING |
| Raw Material |
|
|
| 514.71 |
| 514.71 |
|
08/13/2009 |
| 4856121 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 197.86 |
| 197.86 |
|
08/13/2009 |
| 5549180 |
| ALLEN/CATHY HOUGHTON |
| Wrrty Mat/Parts-Contractor |
|
|
| 400.00 |
| 400.00 |
|
08/13/2009 |
| 5549182 |
| ANDREW/DELLA HARRIS |
| Sales Incentives |
|
|
| 165.00 |
| 165.00 |
|
08/13/2009 |
| 5549186 |
| CARUTHERS HOME SERVICE LLC |
| Warranty Work |
|
|
| 1,844.50 |
| 1,844.50 |
|
08/13/2009 |
| 5549187 |
| CEDAR GLEN HOMES LLC - D804351 |
| Free Floorimg |
|
|
| 445.03 |
| 445.03 |
|
08/13/2009 |
| 5549188 |
| CLAYTON HOMES INC - D803324 |
| Wty Labor-Retail |
|
|
| 111.65 |
| 111.65 |
|
08/13/2009 |
| 5549191 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 3,806.00 |
| 3,806.00 |
|
08/13/2009 |
| 5549192 |
| CONE CONTRACTING |
| Wty Labor-Contract |
|
|
| 2,677.41 |
| 2,677.41 |
|
08/13/2009 |
| 5549194 |
| DARRELL STEPHENS |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
08/13/2009 |
| 5549197 |
| FRANKLIN HOMES - D510322,D800221 |
| Wty Labor-Retail |
|
|
| 418.50 |
| 418.50 |
|
08/13/2009 |
| 5549200 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 500.00 |
| 500.00 |
|
08/13/2009 |
| 5549201 |
| INDIANA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 1,575.00 |
| 1,575.00 |
|
08/13/2009 |
| 5549202 |
| IOWA MANUFACTURED HOUSING ASSOC |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
08/13/2009 |
| 5549206 |
| MARK & MAUREEN HELGERSON |
| Warranty Work |
|
|
| 548.00 |
| 548.00 |
|
08/13/2009 |
| 5549208 |
| MILLER CHRISTOPHER A |
| Travel - Entertainment |
|
|
| 100.00 |
| 100.00 |
|
08/13/2009 |
| 5549209 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 200.00 |
| 200.00 |
|
08/13/2009 |
| 5549210 |
| MOBILE CONTRACT SERVICES LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,636.84 |
| 2,636.84 |
|
08/13/2009 |
| 7552984 |
| AMERICAN DREAM HOMES - D804181 |
| Sales Promotion |
|
|
| 45.00 |
| 45.00 |
|
08/13/2009 |
| 7552990 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 17.00 |
| 17.00 |
|
08/13/2009 |
| 7552991 |
| FLAMINGO HOME SALES INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 2,012.00 |
| 2,012.00 |
|
08/13/2009 |
| 7552994 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 480.00 |
| 480.00 |
|
08/13/2009 |
| 7552995 |
| HILLIARD HOMES INC - D502114 |
| Delivery Expense-Units |
|
|
| 1,592.00 |
| 1,592.00 |
|
08/13/2009 |
| 7553008 |
| SWEAT JAMES T |
| Travel Lodging |
|
|
| 77.99 |
| 77.99 |
|
08/14/2009 |
| 271826 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 3,580.11 |
| 3,580.11 |
|
08/14/2009 |
| 271828 |
| EAGLE ENTERPRISE OF MICHIGAN, INC. |
| Manufacturing Overhead |
|
|
| 415.41 |
| 415.41 |
|
08/14/2009 |
| 271840 |
| UPS CUSTOMS BROKERAGE INC |
| GST Payables |
|
|
| 49.95 |
| 49.95 |
|
08/14/2009 |
| 271876 |
| ALBERDING WOODWORKING |
| Raw Material Serice |
|
|
| 88.77 |
| 88.77 |
|
08/14/2009 |
| 271877 |
| AUTO MOTION SHADE |
| Raw Material Serice |
|
|
| 74.00 |
| 74.00 |
|
08/14/2009 |
| 271881 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 62.48 |
| 62.48 |
|
08/14/2009 |
| 271884 |
| RV CUSTOM PRODUCTS |
| Raw Material Serice |
|
|
| 547.34 |
| 547.34 |
|
08/14/2009 |
| 271891 |
| UPS BROKERAGE |
| General and Administrative |
|
|
| 279.19 |
| 279.19 |
|
08/14/2009 |
| 347033 |
| DON RAY DRIVE A WAY - CA |
| Delivery Expense-Units |
|
|
| 2,475.00 |
| 2,475.00 |
|
08/14/2009 |
| 347039 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 8,278.97 |
| 8,278.97 |
|
08/14/2009 |
| 347040 |
| MICHIGAN - DEPARTMENT OF TREASURY |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/14/2009 |
| 347047 |
| VERBATIM REPORTING LIMITED |
| General and Administrative |
|
|
| 264.80 |
| 264.80 |
|
08/14/2009 |
| 412125 |
| AT&T |
| Telephone |
|
|
| 15,995.27 |
| 15,995.27 |
|
08/14/2009 |
| 412128 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 250.00 |
| 250.00 |
|
08/14/2009 |
| 412129 |
| GERRITY MICHAEL |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
50
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/14/2009 |
| 412131 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 40.00 |
| 40.00 |
|
08/14/2009 |
| 447319 |
| INGLE JERRY D |
| Wty Labor-Contract |
|
|
| 1,561.01 |
| 1,561.01 |
|
08/14/2009 |
| 447320 |
| MATTHEW CARPENTER CONSTRUCTION |
| Warranty Work |
|
|
| 1,544.69 |
| 1,544.69 |
|
08/14/2009 |
| 743252 |
| CHARLES E LEWIS CONSTRUCTION CO INC |
| Manufacturing Overhead |
|
|
| 2,696.00 |
| 2,696.00 |
|
08/14/2009 |
| 743254 |
| COFFEE REGIONAL HOSPITAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,691.62 |
| 1,691.62 |
|
08/14/2009 |
| 743266 |
| MERRITT HEATING & COOLING |
| R & M -Building & Improvs |
|
|
| 140.00 |
| 140.00 |
|
08/14/2009 |
| 743267 |
| MHWC |
| Raw Material |
|
|
| 1,350.00 |
| 1,350.00 |
|
08/14/2009 |
| 743268 |
| MOULDER & SONS MOBILE HOMES - D500427 |
| Warranty Work |
|
|
| 250.00 |
| 250.00 |
|
08/14/2009 |
| 849788 |
| CATALINA HOUSING & DEV |
| Selling Expense |
|
|
| 1,000.00 |
| 1,000.00 |
|
08/14/2009 |
| 849789 |
| CENTRAL COAST HOUSING LTD - D513983 |
| Warranty Work |
|
|
| 100.00 |
| 100.00 |
|
08/14/2009 |
| 849790 |
| CHARLES J WUCINICH |
| Warranty Work |
|
|
| 1,600.00 |
| 1,600.00 |
|
08/14/2009 |
| 849796 |
| FIRST ADVANTAGE HIRING SOLUTIONS GROUP |
| Associate Testing |
|
|
| 153.00 |
| 153.00 |
|
08/14/2009 |
| 849797 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 6,437.45 |
| 6,437.45 |
|
08/14/2009 |
| 849802 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,796.44 |
| 1,796.44 |
|
08/14/2009 |
| 849815 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 768.89 |
| 768.89 |
|
08/14/2009 |
| 849818 |
| AMERIMAX BUILDING PRODUCTS INC |
| Raw Material |
|
|
| 1,692.50 |
| 1,692.50 |
|
08/14/2009 |
| 849823 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 2,560.08 |
| 2,560.08 |
|
08/14/2009 |
| 849824 |
| ESPINOSA MICHAEL A |
| Travel Lodging |
|
|
| 180.95 |
| 180.95 |
|
08/14/2009 |
| 1274193 |
| CANE RIVER HOMES |
| Warranty Work |
|
|
| 180.26 |
| 180.26 |
|
08/14/2009 |
| 1274199 |
| CLAYTON HOMES INC - D803367 |
| Warranty Work |
|
|
| 12.50 |
| 12.50 |
|
08/14/2009 |
| 1274204 |
| ECONOMY HOUSING |
| Warranty Work |
|
|
| 122.75 |
| 122.75 |
|
08/14/2009 |
| 1274205 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 259.08 |
| 259.08 |
|
08/14/2009 |
| 1274208 |
| HASLER INC |
| General and Administrative |
|
|
| 64.79 |
| 64.79 |
|
08/14/2009 |
| 1274221 |
| MARROQUIN SAUL |
| Warranty Work |
|
|
| 487.12 |
| 487.12 |
|
08/14/2009 |
| 1274226 |
| NASH CONSTRUCTION LLC |
| Shipping and Handling |
|
|
| 2,356.72 |
| 2,356.72 |
|
08/14/2009 |
| 1274231 |
| RELIABLE HOMES OF HUNTSVILLE - D802836 |
| Wty Labor-Retail |
|
|
| 1,022.03 |
| 1,022.03 |
|
08/14/2009 |
| 1274234 |
| STAR MOBILE HOMES |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
08/14/2009 |
| 1274241 |
| WHEELER RENTAL & MOBILE HOME - D803623 |
| Wty Labor-Retail |
|
|
| 21.22 |
| 21.22 |
|
08/14/2009 |
| 1274245 |
| SANDERS ZACHARY T |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
08/14/2009 |
| 2786577 |
| CLAYTON HOMES INC - D801763 |
| Wty Labor-Retail |
|
|
| 216.27 |
| 216.27 |
|
08/14/2009 |
| 2786580 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 103.50 |
| 103.50 |
|
08/14/2009 |
| 2786582 |
| CLAYTON HOMES INC - D804120 |
| Warranty Work |
|
|
| 4,278.02 |
| 4,278.02 |
|
08/14/2009 |
| 2786584 |
| CLAYTON HOMES INC - D804556 |
| Service Other |
|
|
| 281.71 |
| 281.71 |
|
08/14/2009 |
| 2786590 |
| EDGEWOOD HOMES OF LONDON - D802869 |
| Wty Labor-Retailer |
|
|
| 75.00 |
| 75.00 |
|
08/14/2009 |
| 2786593 |
| FOREST LAKE MOBILE HOME COMM |
| Warranty Work |
|
|
| 77.21 |
| 77.21 |
|
08/14/2009 |
| 2786596 |
| GOFFS HOME CENTER - D512372 |
| Warranty Work |
|
|
| 1,392.61 |
| 1,392.61 |
|
08/14/2009 |
| 2786605 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 3,098.82 |
| 3,098.82 |
|
08/14/2009 |
| 2786607 |
| LIVINGSTON HOMES INC - D801794, D802885 |
| Warranty Work |
|
|
| 159.55 |
| 159.55 |
|
08/14/2009 |
| 2786610 |
| MEADOWBROOK HOMES - D803217 |
| Wty Labor-Retail |
|
|
| 146.86 |
| 146.86 |
|
08/14/2009 |
| 2786613 |
| MORRIS HOMES INC - D804092 |
| Warranty Work |
|
|
| 550.00 |
| 550.00 |
|
08/14/2009 |
| 2786615 |
| OSTEEN MICHAEL G |
| Selling Expense |
|
|
| 331.94 |
| 331.94 |
|
08/14/2009 |
| 2786621 |
| RICHARD WILLEFORD |
| Warranty Work |
|
|
| 700.00 |
| 700.00 |
|
08/14/2009 |
| 2786628 |
| STARKS BROS MOBILE HOMES INC - D513701 |
| Warranty Work |
|
|
| 465.54 |
| 465.54 |
|
08/14/2009 |
| 2786632 |
| TERRY BROWN |
| Warranty Work |
|
|
| 600.00 |
| 600.00 |
|
08/14/2009 |
| 2786640 |
| G A GRIER 1991 INC |
| Raw Material |
|
|
| 8,513.70 |
| 8,513.70 |
|
08/14/2009 |
| 2786643 |
| CLAYTON HOMES INC - D506357 |
| Selling Expense |
|
|
| 30,364.00 |
| 30,364.00 |
|
08/14/2009 |
| 4856125 |
| ARMAN KLUEHE |
| Warranty Work |
|
|
| 1,500.00 |
| 1,500.00 |
|
08/14/2009 |
| 4856126 |
| BAUGHN & CAMERON - D026010 |
| Wty Labor-Retail |
|
|
| 920.00 |
| 920.00 |
|
51
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/14/2009 |
| 4856129 |
| CARL & JOYCE JOHNSON |
| Warranty Work |
|
|
| 500.00 |
| 500.00 |
|
08/14/2009 |
| 4856132 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 8,192.18 |
| 8,192.18 |
|
08/14/2009 |
| 4856134 |
| DMH INC |
| Raw Material |
|
|
| 246.67 |
| 246.67 |
|
08/14/2009 |
| 4856139 |
| LEEDOM STEVE R |
| General and Administrative |
|
|
| 285.85 |
| 285.85 |
|
08/14/2009 |
| 4856140 |
| MAHALO AIR CONDITIONING CO |
| General and Administrative |
|
|
| 1,208.00 |
| 1,208.00 |
|
08/14/2009 |
| 4856143 |
| MICHAEL/CLAYANA NEWBERN |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
08/14/2009 |
| 4856149 |
| PARRA RIGO B |
| Travel Rental Cars |
|
|
| 672.62 |
| 672.62 |
|
08/14/2009 |
| 4856150 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 282.34 |
| 282.34 |
|
08/14/2009 |
| 5549229 |
| ECKERT SALES |
| Raw Material |
|
|
| 170.80 |
| 170.80 |
|
08/14/2009 |
| 5549231 |
| FRANKLIN HOMES - D510322,D800221 |
| Wty Labor-Retail |
|
|
| 8,700.00 |
| 8,700.00 |
|
08/14/2009 |
| 9713847 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 152.17 |
| 152.17 |
|
08/14/2009 |
| 9713848 |
| STAPLETON CHARLES H |
| Rent Cars |
|
|
| 64.99 |
| 64.99 |
|
08/14/2009 |
| 9801856 |
| AMBOLDS |
| Plant Security |
|
|
| 35.18 |
| 35.18 |
|
08/14/2009 |
| 9801857 |
| KING EDWARD C |
| Travel -Personal Auto |
|
|
| 65.00 |
| 65.00 |
|
08/14/2009 |
| 9801858 |
| QUICK STEVE |
| Travel Advances |
|
|
| 519.16 |
| 519.16 |
|
08/14/2009 |
| 9801859 |
| TWEDEN MICHAEL W |
| SVC Misc Admin Expense |
|
|
| 318.92 |
| 318.92 |
|
08/14/2009 |
| 9801862 |
| TREPINSKI JAMES P |
| SVC Misc Admin Expense |
|
|
| 50.00 |
| 50.00 |
|
08/15/2009 |
| 4856162 |
| KNEE LARRY D |
| General and Administrative |
|
|
| 35.97 |
| 35.97 |
|
08/17/2009 |
| 8448263 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 1,047.17 |
| 1,047.17 |
|
08/17/2009 |
| 9801863 |
| FAES PATRICK H |
| Travel Rental Cars |
|
|
| 96.52 |
| 96.52 |
|
08/17/2009 |
| 9801864 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 2,499.41 |
| 2,499.41 |
|
08/18/2009 |
| 271895 |
| BI COUNTY SERVICES INC |
| Raw Material |
|
|
| 1,231.10 |
| 1,231.10 |
|
08/18/2009 |
| 271896 |
| FASTENAL COMPANY |
| Raw Material |
|
|
| 292.16 |
| 292.16 |
|
08/18/2009 |
| 271897 |
| KELLY BOX & PACKAGING, CORP |
| Raw Material |
|
|
| 970.20 |
| 970.20 |
|
08/18/2009 |
| 271898 |
| SPECIALTY TOOL INC |
| Hand Tools-Power |
|
|
| 59.65 |
| 59.65 |
|
08/18/2009 |
| 271899 |
| TRI STATE COMPRESSED AIR SYSTEMS, INC. |
| R&M-Machinery & Equip |
|
|
| 689.89 |
| 689.89 |
|
08/18/2009 |
| 271900 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
08/18/2009 |
| 271901 |
| DIRECTV |
| General and Administrative |
|
|
| 4.05 |
| 4.05 |
|
08/18/2009 |
| 271902 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 107.00 |
| 107.00 |
|
08/18/2009 |
| 271903 |
| WILSONART INTERNATIONAL |
| Raw Material |
|
|
| 35.34 |
| 35.34 |
|
08/18/2009 |
| 271904 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 806.25 |
| 806.25 |
|
08/18/2009 |
| 271906 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 1,842.35 |
| 1,842.35 |
|
08/18/2009 |
| 271907 |
| BISHOP CABINET SHOP INC |
| Raw Material |
|
|
| 2,223.00 |
| 2,223.00 |
|
08/18/2009 |
| 271908 |
| M TEC CORP |
| Inventory Change Matl |
|
|
| 1,456.00 |
| 1,456.00 |
|
08/18/2009 |
| 271909 |
| JACKSON RV TRANSPORTERS |
| Delivery Expense-Units |
|
|
| 1,250.00 |
| 1,250.00 |
|
08/18/2009 |
| 271911 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 13,632.30 |
| 13,632.30 |
|
08/18/2009 |
| 271912 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 1,618.14 |
| 1,618.14 |
|
08/18/2009 |
| 271913 |
| CENTURY LABS II CORP |
| Manufacturing Overhead |
|
|
| 265.00 |
| 265.00 |
|
08/18/2009 |
| 271914 |
| MCMASTER-CARR SUPPLY CO |
| Raw Material Serice |
|
|
| 156.45 |
| 156.45 |
|
08/18/2009 |
| 271915 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 279.33 |
| 279.33 |
|
08/18/2009 |
| 271916 |
| SAFETY KLEEN CORP |
| Svc-Environ Compliance |
|
|
| 1,042.50 |
| 1,042.50 |
|
08/18/2009 |
| 271917 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 25,076.00 |
| 25,076.00 |
|
08/18/2009 |
| 271918 |
| NAPA AUTO PARTS |
| Raw Material Serice |
|
|
| 2.63 |
| 2.63 |
|
08/18/2009 |
| 271919 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 494.15 |
| 494.15 |
|
08/18/2009 |
| 347049 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 11,455.00 |
| 11,455.00 |
|
08/18/2009 |
| 347050 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 3,209.15 |
| 3,209.15 |
|
08/18/2009 |
| 412136 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
08/18/2009 |
| 412137 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 37.75 |
| 37.75 |
|
52
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/18/2009 |
| 2152826 |
| WASTE MANAGEMENT OF ARIZONA |
| Trash Removal |
|
|
| 1,007.40 |
| 1,007.40 |
|
08/19/2009 |
| 4265303 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 276.26 |
| 276.26 |
|
08/19/2009 |
| 4265304 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 63.17 |
| 63.17 |
|
08/19/2009 |
| 5057229 |
| GOLD SHIELD OF INDIANA INC |
| Lumber |
|
|
| 153.00 |
| 153.00 |
|
08/19/2009 |
| 23105050 |
| OREGON TRAIL ELECTRIC CO-OP |
| Manufacturing Overhead |
|
|
| 439.82 |
| 439.82 |
|
08/19/2009 |
| 23105051 |
| PRIORITY ONE TELECOMMUNICATIONS |
| General and Administrative |
|
|
| 125.51 |
| 125.51 |
|
08/21/2009 |
| 271920 |
| SPAIN GREGORY |
| Travel - Meals/Per Diem |
|
|
| 253.57 |
| 253.57 |
|
08/21/2009 |
| 271921 |
| CARBIDE SAW AND TOOL |
| Manufacturing Overhead |
|
|
| 36.01 |
| 36.01 |
|
08/21/2009 |
| 271922 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 178,285.38 |
| 178,285.38 |
|
08/21/2009 |
| 271923 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 1.31 |
| 1.31 |
|
08/21/2009 |
| 271924 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 6,565.18 |
| 6,565.18 |
|
08/21/2009 |
| 271925 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 123.48 |
| 123.48 |
|
08/21/2009 |
| 271926 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 875.68 |
| 875.68 |
|
08/21/2009 |
| 271927 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 79.00 |
| 79.00 |
|
08/21/2009 |
| 271928 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 2,060.19 |
| 2,060.19 |
|
08/21/2009 |
| 271929 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 7,040.46 |
| 7,040.46 |
|
08/21/2009 |
| 271930 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 10,077.28 |
| 10,077.28 |
|
08/21/2009 |
| 271931 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 523.47 |
| 523.47 |
|
08/21/2009 |
| 271932 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 251.52 |
| 251.52 |
|
08/21/2009 |
| 271933 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 442.54 |
| 442.54 |
|
08/21/2009 |
| 271934 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 285.56 |
| 285.56 |
|
08/21/2009 |
| 271935 |
| CAPITAL MACHINERY SYSTEMS INC |
| Warranty Work |
|
|
| 1,650.12 |
| 1,650.12 |
|
08/21/2009 |
| 271936 |
| EL MONTE PLASTICS INC |
| Raw Material Serice |
|
|
| 54.24 |
| 54.24 |
|
08/21/2009 |
| 271937 |
| TOPLINE |
| Raw Material |
|
|
| 106.90 |
| 106.90 |
|
08/21/2009 |
| 271938 |
| BBC DISTRIBUTION LLC |
| Raw Material |
|
|
| 282.32 |
| 282.32 |
|
08/21/2009 |
| 271939 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 667.50 |
| 667.50 |
|
08/21/2009 |
| 271940 |
| ESCO INDUSTRIES |
| Raw Material |
|
|
| 6,948.23 |
| 6,948.23 |
|
08/21/2009 |
| 271941 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 268.36 |
| 268.36 |
|
08/21/2009 |
| 271942 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 125.00 |
| 125.00 |
|
08/21/2009 |
| 271943 |
| CANOVAS JOSE LUIS |
| Wrrty Mat/Parts-Contractor |
|
|
| 979.25 |
| 979.25 |
|
08/21/2009 |
| 271944 |
| DMH INC |
| Raw Material |
|
|
| 29,017.16 |
| 29,017.16 |
|
08/21/2009 |
| 271945 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,002.78 |
| 3,002.78 |
|
08/21/2009 |
| 271946 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 555.82 |
| 555.82 |
|
08/21/2009 |
| 271947 |
| JDH SERVICE & REPAIR |
| Wrrty Mat/Parts-Contractor |
|
|
| 631.40 |
| 631.40 |
|
08/21/2009 |
| 271948 |
| R & S MANUFACTURED HOME CONSTRUCTION |
| Raw Material |
|
|
| 1,019.40 |
| 1,019.40 |
|
08/21/2009 |
| 271949 |
| R C S INDUSTRIES |
| Raw Material |
|
|
| 14,805.20 |
| 14,805.20 |
|
08/21/2009 |
| 271950 |
| RAMOS MOBILE HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,229.16 |
| 2,229.16 |
|
08/21/2009 |
| 271951 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,408.24 |
| 2,408.24 |
|
08/21/2009 |
| 271952 |
| SUB-TECH UNLIMITED LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 224.00 |
| 224.00 |
|
08/21/2009 |
| 271953 |
| VALADEZ JOSE |
| Wrrty Mat/Parts-Contractor |
|
|
| 313.78 |
| 313.78 |
|
08/21/2009 |
| 271954 |
| VARELA RAYMUNDO |
| Wrrty Mat/Parts-Contractor |
|
|
| 941.61 |
| 941.61 |
|
08/21/2009 |
| 271955 |
| WESBROOKS PAUL E |
| Raw Material |
|
|
| 453.75 |
| 453.75 |
|
08/21/2009 |
| 271956 |
| ALLADIN HOME SERVICES |
| Wrrty Mat/Parts-Contractor |
|
|
| 205.20 |
| 205.20 |
|
08/21/2009 |
| 271957 |
| APOSTOLO & ASSOCIATES INC |
| Other Receivables |
|
|
| 1,943.52 |
| 1,943.52 |
|
08/21/2009 |
| 271958 |
| BRANHAM JOHNNY R |
| Warranty Work |
|
|
| 1,343.82 |
| 1,343.82 |
|
08/21/2009 |
| 271959 |
| BRANHAM ROBERT JASON |
| Wty Labor-Contract |
|
|
| 984.12 |
| 984.12 |
|
08/21/2009 |
| 271960 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 95.91 |
| 95.91 |
|
08/21/2009 |
| 271961 |
| CLAYTON HOMES INC - D802489 |
| Warranty Work |
|
|
| 165.20 |
| 165.20 |
|
53
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/21/2009 |
| 271962 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 3,424.58 |
| 3,424.58 |
|
08/21/2009 |
| 271963 |
| JULIE WOLFF |
| Warranty Work |
|
|
| 1,426.54 |
| 1,426.54 |
|
08/21/2009 |
| 271964 |
| SPEARS MOBILE HOMES INC |
| Warranty Work |
|
|
| 154.75 |
| 154.75 |
|
08/21/2009 |
| 271965 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 2,623.56 |
| 2,623.56 |
|
08/21/2009 |
| 271966 |
| US GREEN FIBER LLC |
| Raw Material |
|
|
| 6,680.27 |
| 6,680.27 |
|
08/21/2009 |
| 271967 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 1,484.67 |
| 1,484.67 |
|
08/21/2009 |
| 271968 |
| CONCORDE COMMUNICATIONS INC |
| General and Administrative |
|
|
| 95.00 |
| 95.00 |
|
08/21/2009 |
| 271969 |
| LIBERTY COOLING & HEAT INC |
| Warranty Work |
|
|
| 175.00 |
| 175.00 |
|
08/21/2009 |
| 271970 |
| RAMSEY WELDING SUPPLY INC |
| Manufacturing Supplies |
|
|
| 6.50 |
| 6.50 |
|
08/21/2009 |
| 271971 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 6,276.57 |
| 6,276.57 |
|
08/21/2009 |
| 271972 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 331.46 |
| 331.46 |
|
08/21/2009 |
| 271973 |
| AIRGAS NOR PAC INC |
| Raw Material |
|
|
| 186.12 |
| 186.12 |
|
08/21/2009 |
| 271974 |
| ALPINE SERVICE CORP |
| Raw Material Serice |
|
|
| 257.25 |
| 257.25 |
|
08/21/2009 |
| 271975 |
| AUDIO VIDEO SPECIALISTS INC |
| Warranty Work |
|
|
| 75.00 |
| 75.00 |
|
08/21/2009 |
| 271976 |
| BLAZON INTERNATIONAL GROUP LLC |
| Raw Material |
|
|
| 954.36 |
| 954.36 |
|
08/21/2009 |
| 271977 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.52 |
| 25.52 |
|
08/21/2009 |
| 271978 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 112.50 |
| 112.50 |
|
08/21/2009 |
| 271979 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,021.37 |
| 1,021.37 |
|
08/21/2009 |
| 271980 |
| HANGER ENTRPRISES |
| Raw Material |
|
|
| 2,168.75 |
| 2,168.75 |
|
08/21/2009 |
| 271981 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 826.14 |
| 826.14 |
|
08/21/2009 |
| 271982 |
| HOME DEPOT 32-2534944164 |
| Raw Material |
|
|
| 26.94 |
| 26.94 |
|
08/21/2009 |
| 271983 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 214.40 |
| 214.40 |
|
08/21/2009 |
| 271984 |
| OREPAC BUILDING PRODUCTS |
| Raw Material |
|
|
| 1,434.30 |
| 1,434.30 |
|
08/21/2009 |
| 271985 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 3,199.16 |
| 3,199.16 |
|
08/21/2009 |
| 271986 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 940.69 |
| 940.69 |
|
08/21/2009 |
| 271987 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 537.65 |
| 537.65 |
|
08/21/2009 |
| 271988 |
| SUNSET AIR INC |
| Warranty Work |
|
|
| 392.00 |
| 392.00 |
|
08/21/2009 |
| 271989 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 21.40 |
| 21.40 |
|
08/21/2009 |
| 271990 |
| ABC SUPPLY CO INC |
| Raw Material |
|
|
| 419.08 |
| 419.08 |
|
08/21/2009 |
| 271991 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,284.79 |
| 6,284.79 |
|
08/21/2009 |
| 271992 |
| GE FLEET SERVICE |
| WH Truck Costs |
|
|
| 10.00 |
| 10.00 |
|
08/21/2009 |
| 271993 |
| OFFICE SYSTEMS 2000 INC |
| General and Administrative |
|
|
| 5.00 |
| 5.00 |
|
08/21/2009 |
| 271994 |
| QUILL CORPORATION |
| Offfice Supplies |
|
|
| 389.18 |
| 389.18 |
|
08/21/2009 |
| 271995 |
| STEVE GROSS HOMES - D804411 |
| Wty Labor-Retail |
|
|
| 567.50 |
| 567.50 |
|
08/21/2009 |
| 271996 |
| COURTESY FORD OF DECATUR INC |
| Raw Material |
|
|
| 23,564.48 |
| 23,564.48 |
|
08/21/2009 |
| 347051 |
| AT&T |
| Telephone |
|
|
| 672.05 |
| 672.05 |
|
08/21/2009 |
| 347052 |
| AT&T |
| Telephone |
|
|
| 71.80 |
| 71.80 |
|
08/21/2009 |
| 347053 |
| AT&T |
| Telephone |
|
|
| 18,583.09 |
| 18,583.09 |
|
08/21/2009 |
| 347054 |
| AT&T |
| Telephone |
|
|
| 901.37 |
| 901.37 |
|
08/21/2009 |
| 347055 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 10,306.33 |
| 10,306.33 |
|
08/21/2009 |
| 347056 |
| BARTON LEONARD M |
| General and Administrative |
|
|
| 99.00 |
| 99.00 |
|
08/21/2009 |
| 347057 |
| CALIFORNIA - RIVERSIDE COUNTY TREASURER |
| Other (Operating) |
|
|
| 38,053.40 |
| 38,053.40 |
|
08/21/2009 |
| 347058 |
| DELAWARE SECRETARY OF STATE |
| Other (Operating) |
|
|
| 33,000.00 |
| 33,000.00 |
|
08/21/2009 |
| 347059 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 661.31 |
| 661.31 |
|
08/21/2009 |
| 347060 |
| FIELDS TONY K |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
08/21/2009 |
| 347061 |
| FLEETWOOD HOMES FULFILLMENT |
| Sales Promotion |
|
|
| 922.63 |
| 922.63 |
|
08/21/2009 |
| 347062 |
| JINES GUY J |
| Airline Travel |
|
|
| 765.00 |
| 765.00 |
|
08/21/2009 |
| 347063 |
| LOTT CHARLES E |
| Rent Cars |
|
|
| 100.60 |
| 100.60 |
|
54
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/21/2009 |
| 347064 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 1,762.87 |
| 1,762.87 |
|
08/21/2009 |
| 347065 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 38,391.73 |
| 38,391.73 |
|
08/21/2009 |
| 347066 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 13.78 |
| 13.78 |
|
08/21/2009 |
| 347067 |
| REESE DONNIE A |
| Rent Cars |
|
|
| 407.57 |
| 407.57 |
|
08/21/2009 |
| 347068 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
08/21/2009 |
| 347069 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 2,000.00 |
| 2,000.00 |
|
08/21/2009 |
| 347070 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 13,236.77 |
| 13,236.77 |
|
08/21/2009 |
| 347071 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
08/21/2009 |
| 347072 |
| UPSCO POWERSAFE SYSTEMS INC |
| R&M -Buildings & Improv |
|
|
| 1,250.00 |
| 1,250.00 |
|
08/21/2009 |
| 412138 |
| AT&T |
| Telephone |
|
|
| 0.30 |
| 0.30 |
|
08/21/2009 |
| 412139 |
| AT&T |
| Telephone |
|
|
| 2,239.10 |
| 2,239.10 |
|
08/21/2009 |
| 412140 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 189.76 |
| 189.76 |
|
08/21/2009 |
| 412141 |
| CALIFORNIA - RIVERSIDE COUNTY TREASURER |
| Other (Operating) |
|
|
| 1,107.30 |
| 1,107.30 |
|
08/21/2009 |
| 412142 |
| CHARLENE ZEIGLER |
| Property Tax |
|
|
| 100,553.67 |
| 100,553.67 |
|
08/21/2009 |
| 412143 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 1,919.17 |
| 1,919.17 |
|
08/21/2009 |
| 412144 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 2,644.15 |
| 2,644.15 |
|
08/21/2009 |
| 412145 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 2,872.69 |
| 2,872.69 |
|
08/21/2009 |
| 412146 |
| ELIZABETHTOWN AREA SCHOOL DIST |
| Other (Operating) |
|
|
| 49,889.56 |
| 49,889.56 |
|
08/21/2009 |
| 412147 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 138.00 |
| 138.00 |
|
08/21/2009 |
| 412148 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 1,178.00 |
| 1,178.00 |
|
08/21/2009 |
| 412149 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/21/2009 |
| 412150 |
| PEMBROKE TOWN OF NC |
| Utilities |
|
|
| 1,928.09 |
| 1,928.09 |
|
08/21/2009 |
| 412151 |
| PENNSYLVANIA - COMMONWEALTH OF |
| Other (Taxes, Benefits, etc.) |
|
|
| 200.00 |
| 200.00 |
|
08/21/2009 |
| 412152 |
| PENNSYLVANIA - COMMONWEALTH OF |
| Other (Taxes, Benefits, etc.) |
|
|
| 2,343.60 |
| 2,343.60 |
|
08/21/2009 |
| 412153 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 54.00 |
| 54.00 |
|
08/21/2009 |
| 412154 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 575.00 |
| 575.00 |
|
08/21/2009 |
| 412155 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,126.00 |
| 1,126.00 |
|
08/21/2009 |
| 412156 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 67.65 |
| 67.65 |
|
08/21/2009 |
| 412157 |
| RICHTER HEAD SHINALL & WHITE LLP |
| Other (Taxes, Benefits, etc.) |
|
|
| 14,900.40 |
| 14,900.40 |
|
08/21/2009 |
| 412158 |
| ROBESON COUNTY TAX COLLECTOR |
| Other (Operating) |
|
|
| 20,508.97 |
| 20,508.97 |
|
08/21/2009 |
| 412159 |
| ROBESON COUNTY TAX COLLECTOR |
| Other (Operating) |
|
|
| 25,921.20 |
| 25,921.20 |
|
08/21/2009 |
| 412160 |
| ROBESON COUNTY TAX COLLECTOR |
| Other (Operating) |
|
|
| 1,980.93 |
| 1,980.93 |
|
08/21/2009 |
| 412161 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
08/21/2009 |
| 412162 |
| TREASURER TAX COLLECTOR |
| Warranty Work |
|
|
| 3,634.34 |
| 3,634.34 |
|
08/21/2009 |
| 412163 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 2,334.25 |
| 2,334.25 |
|
08/21/2009 |
| 412164 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 623.49 |
| 623.49 |
|
08/21/2009 |
| 412165 |
| YOLO-SOLANO AQMD |
| Manufacturing Overhead |
|
|
| 2,248.00 |
| 2,248.00 |
|
07/29/2009 |
| Payroll |
| ADP |
| Payroll |
|
|
| 889,820.05 |
| 889,820.05 |
|
08/03/2009 |
| Payroll |
| ADP |
| Payroll |
|
|
| 196.18 |
| 196.18 |
|
08/05/2009 |
| Payroll |
| ADP |
| Payroll |
|
|
| 298,579.02 |
| 298,579.02 |
|
08/12/2009 |
| Payroll |
| ADP |
| Payroll |
|
|
| 982,056.33 |
| 982,056.33 |
|
08/19/2009 |
| Payroll |
| ADP |
| Payroll |
|
|
| 223,073.38 |
| 223,073.38 |
|
07/30/2009 |
| Payroll |
| ADP |
| Payroll Garnishments |
|
|
| 8,609.76 |
| 8,609.76 |
|
08/06/2009 |
| Payroll |
| ADP |
| Payroll Garnishments |
|
|
| 6,392.41 |
| 6,392.41 |
|
08/13/2009 |
| Payroll |
| ADP |
| Payroll Garnishments |
|
|
| 9,082.43 |
| 9,082.43 |
|
08/20/2009 |
| Payroll |
| ADP |
| Payroll Garnishments |
|
|
| 5,890.02 |
| 5,890.02 |
|
07/27/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 10,646.05 |
| 10,646.05 |
|
07/28/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 3,038.46 |
| 3,038.46 |
|
55
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
07/29/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 3,857.50 |
| 3,857.50 |
|
08/03/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 2,931.90 |
| 2,931.90 |
|
08/04/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 597.52 |
| 597.52 |
|
08/06/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 782.86 |
| 782.86 |
|
08/10/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 2,293.18 |
| 2,293.18 |
|
08/11/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 472.68 |
| 472.68 |
|
08/13/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 386.46 |
| 386.46 |
|
08/14/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 182.96 |
| 182.96 |
|
08/17/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 14,414.15 |
| 14,414.15 |
|
08/18/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 33,055.24 |
| 33,055.24 |
|
08/19/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 23,735.99 |
| 23,735.99 |
|
08/20/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 9,066.50 |
| 9,066.50 |
|
08/21/2009 |
| Payroll |
| ADP |
| Payroll Manual Checks |
|
|
| 14,415.78 |
| 14,415.78 |
|
07/30/2009 |
| Payroll |
| ADP |
| Payroll Taxes |
|
|
| 386,757.29 |
| 386,757.29 |
|
08/06/2009 |
| Payroll |
| ADP |
| Payroll Taxes |
|
|
| 147,888.28 |
| 147,888.28 |
|
08/13/2009 |
| Payroll |
| ADP |
| Payroll Taxes |
|
|
| 427,293.02 |
| 427,293.02 |
|
08/20/2009 |
| Payroll |
| ADP |
| Payroll Taxes |
|
|
| 21,553.81 |
| 21,553.81 |
|
07/27/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 56,567.74 |
| 56,567.74 |
|
07/27/2009 |
| ACH |
| ADP |
| Payroll Fees |
|
|
| 1,473.88 |
| 1,473.88 |
|
07/27/2009 |
| 26192779 |
| Aetna |
| Aetna ER - HSA |
|
|
| 23,909.05 |
| 23,909.05 |
|
07/27/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 30,221.46 |
| 30,221.46 |
|
07/27/2009 |
| 26192642 |
| Alpha Systems |
| Raw Materials |
|
|
| 5,059.73 |
| 5,059.73 |
|
07/27/2009 |
| Revolver Wire |
| Bank of America |
| Professional Fees |
|
|
| 68,424.50 |
| 68,424.50 |
|
07/27/2009 |
| 26192374 |
| Bluelinx Corp. |
| Raw Materials |
|
|
| 5,420.45 |
| 5,420.45 |
|
07/27/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 14,314.40 |
| 14,314.40 |
|
07/27/2009 |
| 26192837 |
| FocalPoint Securities |
| Professional Fees |
|
|
| 60,000.00 |
| 60,000.00 |
|
07/27/2009 |
| 26192415 |
| Fontana Wood Products |
| Raw Materials |
|
|
| 688.00 |
| 688.00 |
|
07/27/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
07/27/2009 |
| 26192452 |
| Lasco Bathware |
| Raw Materials |
|
|
| 5,348.68 |
| 5,348.68 |
|
07/27/2009 |
| 26192557 |
| Leggett & Platt |
| Raw Materials |
|
|
| 3,377.19 |
| 3,377.19 |
|
07/27/2009 |
| 26192471 |
| Owens Corning |
| Raw Materials |
|
|
| 17,993.52 |
| 17,993.52 |
|
07/27/2009 |
| 26192707 |
| Patrick Industries |
| Raw Materials |
|
|
| 7,051.97 |
| 7,051.97 |
|
07/27/2009 |
| 26192677 |
| Shaw Industries |
| Raw Materials |
|
|
| 9,415.42 |
| 9,415.42 |
|
07/27/2009 |
| 26192499 |
| Shepherd Distribution |
| Raw Materials |
|
|
| 373.89 |
| 373.89 |
|
07/27/2009 |
| 26192765 |
| The Abernathy MacGregor Group |
| Professional Fees |
|
|
| 14,600.88 |
| 14,600.88 |
|
07/27/2009 |
| 26192525 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 6,696.00 |
| 6,696.00 |
|
07/28/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 36,486.24 |
| 36,486.24 |
|
07/28/2009 |
| 26213964 |
| Alpha Systems |
| Raw Materials |
|
|
| 757.90 |
| 757.90 |
|
07/28/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
07/28/2009 |
| 26214189 |
| Bluelinx Corp. |
| Raw Materials |
|
|
| 1,707.52 |
| 1,707.52 |
|
07/28/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,217.98 |
| 8,217.98 |
|
07/28/2009 |
| 26214116 |
| North American Forest Products |
| Raw Materials |
|
|
| 5,170.97 |
| 5,170.97 |
|
07/28/2009 |
| 26213992 |
| Owens Corning |
| Raw Materials |
|
|
| 10,456.31 |
| 10,456.31 |
|
07/28/2009 |
| 26214096 |
| Patrick Industries |
| Raw Materials |
|
|
| 12,584.88 |
| 12,584.88 |
|
07/28/2009 |
| 26214225 |
| Shaw Industries |
| Raw Materials |
|
|
| 9,795.67 |
| 9,795.67 |
|
07/28/2009 |
| 26214157 |
| Shepherd Distribution |
| Raw Materials |
|
|
| 992.85 |
| 992.85 |
|
07/28/2009 |
| 26214047 |
| Weyerhauser Company |
| Raw Materials |
|
|
| 7,849.92 |
| 7,849.92 |
|
07/28/2009 |
| 26214022 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 18,974.85 |
| 18,974.85 |
|
56
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
07/28/2009 |
| 26214143 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 1,718.19 |
| 1,718.19 |
|
07/29/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 49,272.62 |
| 49,272.62 |
|
07/29/2009 |
| ACH |
| Aetna |
| Aetna Principal |
|
|
| 350.00 |
| 350.00 |
|
07/29/2009 |
| 26235816 |
| Alpha Systems |
| Raw Materials |
|
|
| 1,531.62 |
| 1,531.62 |
|
07/29/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
07/29/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 10,128.69 |
| 10,128.69 |
|
07/29/2009 |
| 26235753 |
| Chatham Service Bureau |
| Raw Materials |
|
|
| 5,662.71 |
| 5,662.71 |
|
07/29/2009 |
| 26235697 |
| Leggett & Platt |
| Raw Materials |
|
|
| 5,295.00 |
| 5,295.00 |
|
07/29/2009 |
| 26235924 |
| Matrix |
| Worker’s Compensation |
|
|
| 67,364.45 |
| 67,364.45 |
|
07/29/2009 |
| 26235676 |
| Owens Corning |
| Raw Materials |
|
|
| 19,820.14 |
| 19,820.14 |
|
07/29/2009 |
| 26235881 |
| Patrick Industries |
| Raw Materials |
|
|
| 45,357.55 |
| 45,357.55 |
|
07/29/2009 |
| 26235987 |
| Shaw Industries |
| Raw Materials |
|
|
| 3,245.14 |
| 3,245.14 |
|
07/29/2009 |
| 26235729 |
| Shepherd Distribution |
| Raw Materials |
|
|
| 1,259.57 |
| 1,259.57 |
|
07/29/2009 |
| 26235792 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 4,566.00 |
| 4,566.00 |
|
07/30/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 48,423.10 |
| 48,423.10 |
|
07/30/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
07/30/2009 |
| 26259950 |
| Boise Building Solutions |
| Raw Materials |
|
|
| 967.68 |
| 967.68 |
|
07/30/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 21,393.84 |
| 21,393.84 |
|
07/30/2009 |
| 26260255 |
| Lasco Bathware |
| Raw Materials |
|
|
| 12,415.20 |
| 12,415.20 |
|
07/30/2009 |
| 26260233 |
| Owens Corning |
| Raw Materials |
|
|
| 4,786.22 |
| 4,786.22 |
|
07/30/2009 |
| 2006477210 |
| Redson Resource Management |
| General and Administrative |
|
|
| 8,392.01 |
| 8,392.01 |
|
07/30/2009 |
| 26259535 |
| Shaw Industries |
| Raw Materials |
|
|
| 4,024.19 |
| 4,024.19 |
|
07/30/2009 |
| 26260218 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 4,170.64 |
| 4,170.64 |
|
07/31/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 44,587.44 |
| 44,587.44 |
|
07/31/2009 |
| 26290850 |
| Bank of America |
| LC Drawdown |
|
|
| 1,233,120.00 |
| 1,233,120.00 |
|
07/31/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,502.10 |
| 4,502.10 |
|
07/31/2009 |
| 26283333 |
| Chatham Service Bureau |
| Raw Materials |
|
|
| 12,901.82 |
| 12,901.82 |
|
07/31/2009 |
| 26265157 |
| CitiStreet |
| 401K Contribution |
|
|
| 4,021.07 |
| 4,021.07 |
|
07/31/2009 |
| 26265168 |
| CitiStreet |
| 401K Contribution |
|
|
| 36,536.23 |
| 36,536.23 |
|
07/31/2009 |
| 26283616 |
| FTI Consulting, Inc. |
| Professional Fees |
|
|
| 328,745.31 |
| 328,745.31 |
|
07/31/2009 |
| 26283495 |
| Gibson, Dunn & Crutcher |
| Professional Fees |
|
|
| 729,964.65 |
| 729,964.65 |
|
07/31/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,560.00 |
| 1,560.00 |
|
07/31/2009 |
| 26283237 |
| Matrix |
| Worker’s Compensation |
|
|
| 150,000.00 |
| 150,000.00 |
|
07/31/2009 |
| 26283904 |
| Pachulski, Stang, Ziehl & Jones |
| Professional Fees |
|
|
| 74,107.97 |
| 74,107.97 |
|
07/31/2009 |
| 26283190 |
| Patrick Industries |
| Raw Materials |
|
|
| 5,106.93 |
| 5,106.93 |
|
07/31/2009 |
| 26283286 |
| Schaffer |
| Worker’s Compensation |
|
|
| 1,450.40 |
| 1,450.40 |
|
07/31/2009 |
| 26283138 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 32,091.00 |
| 32,091.00 |
|
07/31/2009 |
| 26283764 |
| XRoads - Allied Affiliated |
| Professional Fees |
|
|
| 31,792.40 |
| 31,792.40 |
|
08/03/2009 |
| 26307549 |
| Aetna |
| Aetna ER - HSA |
|
|
| 34,011.22 |
| 34,011.22 |
|
08/03/2009 |
| Revolver Wire |
| Bank of America |
| Monthly Fees |
|
|
| 5,100.00 |
| 5,100.00 |
|
08/03/2009 |
| Revolver Wire |
| Bank of America |
| Interest Expense |
|
|
| 292,626.73 |
| 292,626.73 |
|
08/03/2009 |
| 26307619 |
| Bluelinx Corp. |
| Raw Materials |
|
|
| 2,561.28 |
| 2,561.28 |
|
08/03/2009 |
| 26307772 |
| Boise Building Solutions |
| Raw Materials |
|
|
| 2,521.51 |
| 2,521.51 |
|
08/03/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 31,405.76 |
| 31,405.76 |
|
08/03/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,560.00 |
| 1,560.00 |
|
08/03/2009 |
| 26307586 |
| North Pacific Group |
| Raw Materials |
|
|
| 4,031.56 |
| 4,031.56 |
|
08/03/2009 |
| 26307713 |
| Owens Corning |
| Raw Materials |
|
|
| 9,420.00 |
| 9,420.00 |
|
08/03/2009 |
| 26307797 |
| Shaw Industries |
| Raw Materials |
|
|
| 5,349.63 |
| 5,349.63 |
|
57
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/03/2009 |
| 26307648 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 9,788.00 |
| 9,788.00 |
|
08/03/2009 |
| 26307674 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 4,384.17 |
| 4,384.17 |
|
08/04/2009 |
| ACH |
| ADP |
| Payroll Fees |
|
|
| 3,192.47 |
| 3,192.47 |
|
08/04/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 83,035.89 |
| 83,035.89 |
|
08/04/2009 |
| ACH |
| Aetna |
| Aetna Principal FSA |
|
|
| 10,158.98 |
| 10,158.98 |
|
08/04/2009 |
| 26328215 |
| Alpha Systems |
| Raw Materials |
|
|
| 571.49 |
| 571.49 |
|
08/04/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,507.10 |
| 2,507.10 |
|
08/04/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 1,170.00 |
| 1,170.00 |
|
08/04/2009 |
| 26327998 |
| Patrick Industries |
| Raw Materials |
|
|
| 9,354.30 |
| 9,354.30 |
|
08/04/2009 |
| 26328178 |
| Robert Weed Plywood |
| Raw Materials |
|
|
| 905.67 |
| 905.67 |
|
08/04/2009 |
| 26328304 |
| Shaw Industries |
| Raw Materials |
|
|
| 7,906.47 |
| 7,906.47 |
|
08/04/2009 |
| 26328097 |
| Shepherd Distribution |
| Raw Materials |
|
|
| 3,021.63 |
| 3,021.63 |
|
08/04/2009 |
| 26328243 |
| Weyerhauser Company |
| Raw Materials |
|
|
| 8,838.86 |
| 8,838.86 |
|
08/04/2009 |
| 26328278 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 5,968.00 |
| 5,968.00 |
|
08/05/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 23,418.66 |
| 23,418.66 |
|
08/05/2009 |
| 26347635 |
| Alpha Systems |
| Raw Materials |
|
|
| 7,490.80 |
| 7,490.80 |
|
08/05/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,865.43 |
| 8,865.43 |
|
08/05/2009 |
| 26347590 |
| Chatham Service Bureau |
| Raw Materials |
|
|
| 12,794.07 |
| 12,794.07 |
|
08/05/2009 |
| 26347616 |
| Patrick Industries |
| Raw Materials |
|
|
| 11,494.96 |
| 11,494.96 |
|
08/05/2009 |
| 26347676 |
| Shaw Industries |
| Raw Materials |
|
|
| 9,575.88 |
| 9,575.88 |
|
08/05/2009 |
| 26347726 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 22,391.00 |
| 22,391.00 |
|
08/06/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 96,220.04 |
| 96,220.04 |
|
08/06/2009 |
| 26363570 |
| Alpha Systems |
| Raw Materials |
|
|
| 12,067.81 |
| 12,067.81 |
|
08/06/2009 |
| 3040932 |
| Bank of America |
| LC Drawdown |
|
|
| 11,592,873.91 |
| 11,592,873.91 |
|
08/06/2009 |
| Revolver Wire |
| Bank of America |
| Interest Expense |
|
|
| 230.00 |
| 230.00 |
|
08/06/2009 |
| 26363666 |
| Bluelinx Corp. |
| Raw Materials |
|
|
| 6,386.69 |
| 6,386.69 |
|
08/06/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,083.12 |
| 3,083.12 |
|
08/06/2009 |
| 26363777 |
| CitiStreet |
| 401K Contribution |
|
|
| 46,626.88 |
| 46,626.88 |
|
08/06/2009 |
| 26363803 |
| CitiStreet |
| 401K Contribution |
|
|
| 17,193.09 |
| 17,193.09 |
|
08/06/2009 |
| 26363646 |
| Owens Corning |
| Raw Materials |
|
|
| 10,112.00 |
| 10,112.00 |
|
08/06/2009 |
| 26363543 |
| Patrick Industries |
| Raw Materials |
|
|
| 14,779.12 |
| 14,779.12 |
|
08/06/2009 |
| 26363862 |
| Shaw Industries |
| Raw Materials |
|
|
| 4,217.62 |
| 4,217.62 |
|
08/06/2009 |
| 26363722 |
| Tolleson Lumber Company |
| Raw Materials |
|
|
| 5,171.20 |
| 5,171.20 |
|
08/06/2009 |
| 26363601 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 11,829.00 |
| 11,829.00 |
|
08/06/2009 |
| 26363629 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 3,048.55 |
| 3,048.55 |
|
08/07/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 29,348.70 |
| 29,348.70 |
|
08/07/2009 |
| 26384859 |
| Alpha Systems |
| Raw Materials |
|
|
| 265.20 |
| 265.20 |
|
08/07/2009 |
| 26384570 |
| Bank of America |
| Pcard expenses |
|
|
| 128,544.46 |
| 128,544.46 |
|
08/07/2009 |
| 26384755 |
| Essex Management - July Rent |
| General and Administrative |
|
|
| 16,875.65 |
| 16,875.65 |
|
08/07/2009 |
| 26384795 |
| Fontana Wood Products |
| Raw Materials |
|
|
| 8,023.47 |
| 8,023.47 |
|
08/07/2009 |
| 26384829 |
| Schaffer |
| Worker’s Compensation |
|
|
| 38,153.08 |
| 38,153.08 |
|
08/07/2009 |
| 26384963 |
| Shaw Industries |
| Raw Materials |
|
|
| 10,220.76 |
| 10,220.76 |
|
08/07/2009 |
| 26384922 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 19,300.39 |
| 19,300.39 |
|
08/07/2009 |
| 26384548 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 5,855.97 |
| 5,855.97 |
|
08/10/2009 |
| ACH |
| ADP |
| Payroll Fees |
|
|
| 1,565.06 |
| 1,565.06 |
|
08/10/2009 |
| 26401112 |
| Aetna |
| Aetna ER - HSA |
|
|
| 9,009.82 |
| 9,009.82 |
|
08/10/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 25,327.34 |
| 25,327.34 |
|
08/10/2009 |
| 26401311 |
| Boise Building Solutions |
| Raw Materials |
|
|
| 5,174.53 |
| 5,174.53 |
|
58
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
|
|
|
|
|
|
| *Amount |
| **Amount |
|
|
|
mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| Transfered |
| Disbursed |
| Amount |
|
08/10/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 2,340.00 |
| 2,340.00 |
|
08/10/2009 |
| 26401127 |
| Leggett & Platt |
| Raw Materials |
|
|
| 2,975.40 |
| 2,975.40 |
|
08/10/2009 |
| 26401155 |
| North Pacific Group |
| Raw Materials |
|
|
| 9,403.08 |
| 9,403.08 |
|
08/10/2009 |
| 26402605 |
| Owens Corning |
| Raw Materials |
|
|
| 7,706.78 |
| 7,706.78 |
|
08/10/2009 |
| 26401233 |
| Patrick Industries |
| Raw Materials |
|
|
| 5,488.80 |
| 5,488.80 |
|
08/10/2009 |
| 26401192 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 696.00 |
| 696.00 |
|
08/10/2009 |
| 26401342 |
| Woodgrain Millworks |
| Raw Materials |
|
|
| 576.76 |
| 576.76 |
|
08/11/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 44,574.10 |
| 44,574.10 |
|
08/11/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 21,645.34 |
| 21,645.34 |
|
08/11/2009 |
| 26418966 |
| Shaw Industries |
| Raw Materials |
|
|
| 1,412.70 |
| 1,412.70 |
|
08/11/2009 |
| N/A |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 3,230.00 |
| 3,230.00 |
|
08/12/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 97.49 |
| 97.49 |
|
08/12/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 1,082.59 |
| 1,082.59 |
|
08/12/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 906.87 |
| 906.87 |
|
08/12/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 2,001.05 |
| 2,001.05 |
|
08/12/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 17,940.77 |
| 17,940.77 |
|
08/12/2009 |
| 26435697 |
| Building Materials Corp. |
| Raw Materials |
|
|
| 8,762.41 |
| 8,762.41 |
|
08/12/2009 |
| 26435656 |
| Robert Weed Plywood |
| Raw Materials |
|
|
| 1,444.45 |
| 1,444.45 |
|
08/12/2009 |
| 26435570 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 370.00 |
| 370.00 |
|
08/13/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 40,544.99 |
| 40,544.99 |
|
08/13/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 13,976.27 |
| 13,976.27 |
|
08/13/2009 |
| 26456909 |
| CitiStreet |
| 401K Contribution |
|
|
| 2,094.56 |
| 2,094.56 |
|
08/13/2009 |
| 26456941 |
| CitiStreet |
| 401K Contribution |
|
|
| 14,349.61 |
| 14,349.61 |
|
08/13/2009 |
| ACH |
| HUD Label Order |
| General and Administrative |
|
|
| 3,900.00 |
| 3,900.00 |
|
08/14/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 311.36 |
| 311.36 |
|
08/14/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 41,775.14 |
| 41,775.14 |
|
08/14/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 1,019.96 |
| 1,019.96 |
|
08/14/2009 |
| 26478820 |
| Dwyer-Curlett |
| General and Administrative |
|
|
| 254,185.00 |
| 254,185.00 |
|
08/14/2009 |
| 26478846 |
| Schaffer |
| Worker’s Compensation |
|
|
| 13,738.46 |
| 13,738.46 |
|
08/14/2009 |
| 26478746 |
| Whirlpool Corp. |
| Raw Materials |
|
|
| 220.00 |
| 220.00 |
|
08/17/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 521.34 |
| 521.34 |
|
08/17/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Tax |
|
|
| 5,000.00 |
| 5,000.00 |
|
08/17/2009 |
| 26493587 |
| Aetna |
| Aetna ER - HSA |
|
|
| 26,702.64 |
| 26,702.64 |
|
08/17/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 25,452.58 |
| 25,452.58 |
|
08/17/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 1,344.46 |
| 1,344.46 |
|
08/18/2009 |
| ACH |
| ADP |
| Payroll Fees |
|
|
| 23,779.17 |
| 23,779.17 |
|
08/18/2009 |
| ACH |
| ADP |
| Payroll Fees |
|
|
| 15,152.50 |
| 15,152.50 |
|
08/18/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 41,926.54 |
| 41,926.54 |
|
08/18/2009 |
| Revolver Wire |
| Bank of America |
| Interest Expense |
|
|
| 59,120.06 |
| 59,120.06 |
|
08/18/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,876.03 |
| 4,876.03 |
|
08/19/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 35,725.13 |
| 35,725.13 |
|
08/19/2009 |
| 26531123 |
| Binswanger Mgmt. Corp. |
| Professional Fees |
|
|
| 33,900.00 |
| 33,900.00 |
|
08/19/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 16,490.21 |
| 16,490.21 |
|
08/19/2009 |
| 26531287 |
| Lee & Associates |
| Professional Fees |
|
|
| 150,000.00 |
| 150,000.00 |
|
08/20/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 33,790.11 |
| 33,790.11 |
|
08/20/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 53,993.64 |
| 53,993.64 |
|
08/20/2009 |
| 26550014 |
| CitiStreet |
| 401K Contribution |
|
|
| 48,065.25 |
| 48,065.25 |
|
08/20/2009 |
| 26550038 |
| CitiStreet |
| 401K Contribution |
|
|
| 18,002.82 |
| 18,002.82 |
|
59
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
08/21/2009 |
| ACH |
| Aetna |
| Aetna Medical |
|
|
| 90,472.24 |
| 90,472.24 |
| |
08/21/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
| |
08/21/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,642.35 |
| 3,642.35 |
| |
08/21/2009 |
| 26569533 |
| Schaffer |
| Worker’s Compensation |
|
|
| 18,352.30 |
| 18,352.30 |
| |
08/18/2009 |
| 26511253 |
| CMH, Inc. |
| Refund escrow deposit |
|
|
| 2,100,000.00 |
| 2,100,000.00 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (9,348.95 | ) | (9,348.95 | ) | |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 29,437,442.58 |
| $ | 29,437,442.58 |
| ||
* 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.
60
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 8/23/2009 |
| Balance on Statement: |
| $76,697,598.57 |
Plus deposits in transit (a):
|
|
|
| Deposit Date |
| Deposit Amount |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| $ | (41,310.32 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL DEPOSITS IN TRANSIT |
|
|
|
|
| (41,310.32 | ) |
|
| |||
*This is the total deposits in transit for all entities at 8/23/2009
** Intercompany receipt in transit 8/23/2009
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9223944 |
| 03/17/2009 |
| 66.97 |
|
|
|
|
|
|
| 9223946 |
| 03/17/2009 |
| 52.60 |
|
|
|
|
|
|
| 8661569 |
| 03/19/2009 |
| 28,013.59 |
|
|
|
|
|
|
| 2152346 |
| 03/20/2009 |
| 3.89 |
|
|
|
|
|
|
| 411707 |
| 03/23/2009 |
| 4,984.00 |
|
|
|
|
|
|
| 268010 |
| 03/25/2009 |
| 681.95 |
|
|
|
|
|
|
| 268137 |
| 03/27/2009 |
| 1,750.00 |
|
|
|
|
|
|
| 2785482 |
| 03/27/2009 |
| 381.97 |
|
|
|
|
|
|
| 268263 |
| 03/31/2009 |
| 6.27 |
|
|
|
|
|
|
| 268378 |
| 03/31/2009 |
| 292.93 |
|
|
|
|
|
|
| 268682 |
| 04/03/2009 |
| 666.00 |
|
|
|
|
|
|
| 9224090 |
| 04/03/2009 |
| 3,560.00 |
|
|
|
|
|
|
| 1272865 |
| 04/08/2009 |
| 500.00 |
|
|
|
|
|
|
| 2152422 |
| 04/08/2009 |
| 89.40 |
|
|
|
|
|
|
| 268759 |
| 04/09/2009 |
| 3,000.00 |
|
|
|
|
|
|
| 268784 |
| 04/09/2009 |
| 500.00 |
|
|
|
|
|
|
| 1272881 |
| 04/09/2009 |
| 2,091.07 |
|
|
|
|
|
|
| 4265265 |
| 04/15/2009 |
| 12.00 |
|
|
|
|
|
|
| 269058 |
| 04/17/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 1272952 |
| 04/17/2009 |
| 168.75 |
|
|
|
|
|
|
| 9224307 |
| 04/17/2009 |
| 945.34 |
|
|
|
|
|
|
| 4855154 |
| 04/20/2009 |
| 67.29 |
|
|
|
|
|
|
| 2785673 |
| 04/24/2009 |
| 11,705.00 |
|
|
|
|
|
|
| 44104764 |
| 05/06/2009 |
| 9.90 |
|
|
|
|
|
|
| 346475 |
| 05/15/2009 |
| 20.00 |
|
|
|
|
|
|
| 9224666 |
| 05/15/2009 |
| 2.76 |
|
|
|
|
|
|
| 9224716 |
| 05/19/2009 |
| 130.00 |
|
|
|
|
|
|
| 9224722 |
| 05/19/2009 |
| 303.94 |
|
|
|
|
|
|
| 9224728 |
| 05/19/2009 |
| 46.87 |
|
|
|
|
|
|
| 2152622 |
| 05/21/2009 |
| 461.10 |
|
|
|
|
|
|
| 4789422 |
| 05/29/2009 |
| 6,340.32 |
|
|
|
|
|
|
| 2252896 |
| 06/03/2009 |
| 54.14 |
|
|
|
|
|
|
| 346600 |
| 06/05/2009 |
| 7.81 |
|
|
|
|
|
|
| 742930 |
| 06/05/2009 |
| 75.00 |
|
|
|
|
|
61
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 5548699 |
| 06/05/2009 |
| 100.00 |
|
|
|
|
|
|
| 4789490 |
| 06/10/2009 |
| 3,830.12 |
|
|
|
|
|
|
| 1273552 |
| 06/12/2009 |
| 38.63 |
|
|
|
|
|
|
| 44104948 |
| 06/15/2009 |
| 161.07 |
|
|
|
|
|
|
| 9225160 |
| 06/17/2009 |
| 118.05 |
|
|
|
|
|
|
| 270497 |
| 06/19/2009 |
| 852.53 |
|
|
|
|
|
|
| 411918 |
| 06/22/2009 |
| 4,452.00 |
|
|
|
|
|
|
| 1273731 |
| 06/26/2009 |
| 13.20 |
|
|
|
|
|
|
| 2786170 |
| 06/26/2009 |
| 300.00 |
|
|
|
|
|
|
| 346770 |
| 06/30/2009 |
| 262.00 |
|
|
|
|
|
|
| 9225375 |
| 06/30/2009 |
| 105.93 |
|
|
|
|
|
|
| 270802 |
| 07/02/2009 |
| 0.01 |
|
|
|
|
|
|
| 271092 |
| 07/09/2009 |
| 46.80 |
|
|
|
|
|
|
| 9225660 |
| 07/10/2009 |
| 34.43 |
|
|
|
|
|
|
| 1273909 |
| 07/16/2009 |
| 809.15 |
|
|
|
|
|
|
| 1273933 |
| 07/16/2009 |
| 475.00 |
|
|
|
|
|
|
| 5548989 |
| 07/16/2009 |
| 118.72 |
|
|
|
|
|
|
| 9225699 |
| 07/16/2009 |
| 162.85 |
|
|
|
|
|
|
| 9225701 |
| 07/16/2009 |
| 134.74 |
|
|
|
|
|
|
| 9225709 |
| 07/16/2009 |
| 706.69 |
|
|
|
|
|
|
| 9225714 |
| 07/16/2009 |
| 9.66 |
|
|
|
|
|
|
| 9225736 |
| 07/16/2009 |
| 307.97 |
|
|
|
|
|
|
| 9225749 |
| 07/16/2009 |
| 65.22 |
|
|
|
|
|
|
| 9225755 |
| 07/16/2009 |
| 375.23 |
|
|
|
|
|
|
| 9225879 |
| 07/16/2009 |
| 205.00 |
|
|
|
|
|
|
| 44105046 |
| 07/16/2009 |
| 17.33 |
|
|
|
|
|
|
| 743111 |
| 07/17/2009 |
| 127.68 |
|
|
|
|
|
|
| 1990280 |
| 07/22/2009 |
| 25.00 |
|
|
|
|
|
|
| 5549009 |
| 07/22/2009 |
| 1,083.00 |
|
|
|
|
|
|
| 5549028 |
| 07/22/2009 |
| 1,257.26 |
|
|
|
|
|
|
| 346914 |
| 07/24/2009 |
| 2,370.00 |
|
|
|
|
|
|
| 447086 |
| 07/24/2009 |
| 178.00 |
|
|
|
|
|
|
| 2253186 |
| 07/24/2009 |
| 39.95 |
|
|
|
|
|
|
| 1990316 |
| 07/28/2009 |
| 3,558.65 |
|
|
|
|
|
|
| 1274046 |
| 07/30/2009 |
| 4,991.29 |
|
|
|
|
|
|
| 1274070 |
| 07/30/2009 |
| 95.00 |
|
|
|
|
|
|
| 1274071 |
| 07/30/2009 |
| 100.00 |
|
|
|
|
|
|
| 1274077 |
| 07/30/2009 |
| 800.00 |
|
|
|
|
|
|
| 271570 |
| 07/31/2009 |
| 677.23 |
|
|
|
|
|
|
| 271591 |
| 07/31/2009 |
| 679.27 |
|
|
|
|
|
|
| 271633 |
| 07/31/2009 |
| 1,510.47 |
|
|
|
|
|
|
| 412083 |
| 07/31/2009 |
| 4,000.00 |
|
|
|
|
|
|
| 447135 |
| 07/31/2009 |
| 630.00 |
|
|
|
|
|
|
| 743183 |
| 07/31/2009 |
| 800.00 |
|
|
|
|
|
|
| 2253241 |
| 07/31/2009 |
| 209.38 |
|
|
|
|
|
|
| 849706 |
| 08/03/2009 |
| 334.00 |
|
|
|
|
|
|
| 1990370 |
| 08/05/2009 |
| 36.00 |
|
|
|
|
|
|
| 1990372 |
| 08/05/2009 |
| 105.00 |
|
|
|
|
|
|
| 1274148 |
| 08/06/2009 |
| 177.62 |
|
|
|
|
|
|
| 1990407 |
| 08/06/2009 |
| 799.12 |
|
|
|
|
|
|
| 4856054 |
| 08/06/2009 |
| 2,210.33 |
|
|
|
|
|
|
| 7552965 |
| 08/06/2009 |
| 10.00 |
|
|
|
|
|
|
| 7552967 |
| 08/06/2009 |
| 997.00 |
|
|
|
|
|
|
| 7552973 |
| 08/06/2009 |
| 300.00 |
|
|
|
|
|
|
| 271760 |
| 08/07/2009 |
| 46.80 |
|
|
|
|
|
|
| 346994 |
| 08/07/2009 |
| 2,600.00 |
|
|
|
|
|
|
| 347001 |
| 08/07/2009 |
| 89.40 |
|
|
|
|
|
|
| 412097 |
| 08/07/2009 |
| 100.00 |
|
|
|
|
|
|
| 412103 |
| 08/07/2009 |
| 10.00 |
|
|
|
|
|
|
| 447217 |
| 08/07/2009 |
| 1,800.00 |
|
|
|
|
|
|
| 743213 |
| 08/07/2009 |
| 417.09 |
|
|
|
|
|
|
| 743226 |
| 08/07/2009 |
| 1,050.00 |
|
|
|
|
|
|
| 1748500 |
| 08/07/2009 |
| 1,272.00 |
|
|
|
|
|
62
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 2253257 |
| 08/07/2009 |
| 500.00 |
|
|
|
|
|
|
| 2253261 |
| 08/07/2009 |
| 200.00 |
|
|
|
|
|
|
| 2786500 |
| 08/07/2009 |
| 300.00 |
|
|
|
|
|
|
| 2786503 |
| 08/07/2009 |
| 1,147.57 |
|
|
|
|
|
|
| 2786526 |
| 08/07/2009 |
| 515.00 |
|
|
|
|
|
|
| 4265296 |
| 08/07/2009 |
| 301.61 |
|
|
|
|
|
|
| 4856076 |
| 08/07/2009 |
| 150.00 |
|
|
|
|
|
|
| 1274172 |
| 08/10/2009 |
| 1,278.07 |
|
|
|
|
|
|
| 1274173 |
| 08/10/2009 |
| 100.00 |
|
|
|
|
|
|
| 1990421 |
| 08/10/2009 |
| 4,068.71 |
|
|
|
|
|
|
| 2786557 |
| 08/10/2009 |
| 3,200.74 |
|
|
|
|
|
|
| 4856094 |
| 08/10/2009 |
| 636.24 |
|
|
|
|
|
|
| 4856099 |
| 08/10/2009 |
| 300.00 |
|
|
|
|
|
|
| 4856107 |
| 08/10/2009 |
| 150.00 |
|
|
|
|
|
|
| 9713834 |
| 08/10/2009 |
| 200.00 |
|
|
|
|
|
|
| 347027 |
| 08/11/2009 |
| 5,433.34 |
|
|
|
|
|
|
| 347031 |
| 08/11/2009 |
| 543.33 |
|
|
|
|
|
|
| 447230 |
| 08/11/2009 |
| 571.56 |
|
|
|
|
|
|
| 447236 |
| 08/11/2009 |
| 488.18 |
|
|
|
|
|
|
| 447245 |
| 08/11/2009 |
| 200.00 |
|
|
|
|
|
|
| 447250 |
| 08/11/2009 |
| 496.13 |
|
|
|
|
|
|
| 447260 |
| 08/11/2009 |
| 460.00 |
|
|
|
|
|
|
| 1990427 |
| 08/11/2009 |
| 48.83 |
|
|
|
|
|
|
| 5549159 |
| 08/11/2009 |
| 2,392.15 |
|
|
|
|
|
|
| 5549166 |
| 08/11/2009 |
| 192.25 |
|
|
|
|
|
|
| 447284 |
| 08/12/2009 |
| 89.97 |
|
|
|
|
|
|
| 447286 |
| 08/12/2009 |
| 577.15 |
|
|
|
|
|
|
| 743243 |
| 08/12/2009 |
| 4,976.09 |
|
|
|
|
|
|
| 849774 |
| 08/12/2009 |
| 6,991.14 |
|
|
|
|
|
|
| 1990436 |
| 08/12/2009 |
| 148.64 |
|
|
|
|
|
|
| 447310 |
| 08/13/2009 |
| 1,943.07 |
|
|
|
|
|
|
| 447314 |
| 08/13/2009 |
| 135.50 |
|
|
|
|
|
|
| 743246 |
| 08/13/2009 |
| 45.00 |
|
|
|
|
|
|
| 849775 |
| 08/13/2009 |
| 74.42 |
|
|
|
|
|
|
| 849777 |
| 08/13/2009 |
| 376.20 |
|
|
|
|
|
|
| 849781 |
| 08/13/2009 |
| 5,639.52 |
|
|
|
|
|
|
| 1990450 |
| 08/13/2009 |
| 67.60 |
|
|
|
|
|
|
| 1990456 |
| 08/13/2009 |
| 35.00 |
|
|
|
|
|
|
| 1990457 |
| 08/13/2009 |
| 375.00 |
|
|
|
|
|
|
| 1990462 |
| 08/13/2009 |
| 150.00 |
|
|
|
|
|
|
| 1990468 |
| 08/13/2009 |
| 1,121.01 |
|
|
|
|
|
|
| 2253282 |
| 08/13/2009 |
| 675.00 |
|
|
|
|
|
|
| 2253284 |
| 08/13/2009 |
| 150.00 |
|
|
|
|
|
|
| 2253289 |
| 08/13/2009 |
| 150.00 |
|
|
|
|
|
|
| 2253291 |
| 08/13/2009 |
| 100.00 |
|
|
|
|
|
|
| 2253293 |
| 08/13/2009 |
| 400.00 |
|
|
|
|
|
|
| 4856118 |
| 08/13/2009 |
| 514.71 |
|
|
|
|
|
|
| 4856121 |
| 08/13/2009 |
| 197.86 |
|
|
|
|
|
|
| 5549180 |
| 08/13/2009 |
| 400.00 |
|
|
|
|
|
|
| 5549182 |
| 08/13/2009 |
| 165.00 |
|
|
|
|
|
|
| 5549186 |
| 08/13/2009 |
| 1,844.50 |
|
|
|
|
|
|
| 5549187 |
| 08/13/2009 |
| 445.03 |
|
|
|
|
|
|
| 5549188 |
| 08/13/2009 |
| 111.65 |
|
|
|
|
|
|
| 5549191 |
| 08/13/2009 |
| 3,806.00 |
|
|
|
|
|
|
| 5549192 |
| 08/13/2009 |
| 2,677.41 |
|
|
|
|
|
|
| 5549194 |
| 08/13/2009 |
| 250.00 |
|
|
|
|
|
|
| 5549197 |
| 08/13/2009 |
| 418.50 |
|
|
|
|
|
|
| 5549200 |
| 08/13/2009 |
| 500.00 |
|
|
|
|
|
|
| 5549201 |
| 08/13/2009 |
| 1,575.00 |
|
|
|
|
|
|
| 5549202 |
| 08/13/2009 |
| 600.00 |
|
|
|
|
|
|
| 5549206 |
| 08/13/2009 |
| 548.00 |
|
|
|
|
|
|
| 5549208 |
| 08/13/2009 |
| 100.00 |
|
|
|
|
|
|
| 5549209 |
| 08/13/2009 |
| 200.00 |
|
|
|
|
|
63
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 5549210 |
| 08/13/2009 |
| 2,636.84 |
|
|
|
|
|
|
| 7552984 |
| 08/13/2009 |
| 45.00 |
|
|
|
|
|
|
| 7552990 |
| 08/13/2009 |
| 17.00 |
|
|
|
|
|
|
| 7552991 |
| 08/13/2009 |
| 2,012.00 |
|
|
|
|
|
|
| 7552994 |
| 08/13/2009 |
| 480.00 |
|
|
|
|
|
|
| 7552995 |
| 08/13/2009 |
| 1,592.00 |
|
|
|
|
|
|
| 7553008 |
| 08/13/2009 |
| 77.99 |
|
|
|
|
|
|
| 271826 |
| 08/14/2009 |
| 3,580.11 |
|
|
|
|
|
|
| 271828 |
| 08/14/2009 |
| 415.41 |
|
|
|
|
|
|
| 271840 |
| 08/14/2009 |
| 49.95 |
|
|
|
|
|
|
| 271876 |
| 08/14/2009 |
| 88.77 |
|
|
|
|
|
|
| 271877 |
| 08/14/2009 |
| 74.00 |
|
|
|
|
|
|
| 271881 |
| 08/14/2009 |
| 62.48 |
|
|
|
|
|
|
| 271884 |
| 08/14/2009 |
| 547.34 |
|
|
|
|
|
|
| 271891 |
| 08/14/2009 |
| 279.19 |
|
|
|
|
|
|
| 347033 |
| 08/14/2009 |
| 2,475.00 |
|
|
|
|
|
|
| 347039 |
| 08/14/2009 |
| 8,278.97 |
|
|
|
|
|
|
| 347040 |
| 08/14/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 347047 |
| 08/14/2009 |
| 264.80 |
|
|
|
|
|
|
| 412125 |
| 08/14/2009 |
| 15,995.27 |
|
|
|
|
|
|
| 412128 |
| 08/14/2009 |
| 250.00 |
|
|
|
|
|
|
| 412129 |
| 08/14/2009 |
| 40.00 |
|
|
|
|
|
|
| 412131 |
| 08/14/2009 |
| 40.00 |
|
|
|
|
|
|
| 447319 |
| 08/14/2009 |
| 1,561.01 |
|
|
|
|
|
|
| 447320 |
| 08/14/2009 |
| 1,544.69 |
|
|
|
|
|
|
| 743252 |
| 08/14/2009 |
| 2,696.00 |
|
|
|
|
|
|
| 743254 |
| 08/14/2009 |
| 1,691.62 |
|
|
|
|
|
|
| 743266 |
| 08/14/2009 |
| 140.00 |
|
|
|
|
|
|
| 743267 |
| 08/14/2009 |
| 1,350.00 |
|
|
|
|
|
|
| 743268 |
| 08/14/2009 |
| 250.00 |
|
|
|
|
|
|
| 849788 |
| 08/14/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 849789 |
| 08/14/2009 |
| 100.00 |
|
|
|
|
|
|
| 849790 |
| 08/14/2009 |
| 1,600.00 |
|
|
|
|
|
|
| 849796 |
| 08/14/2009 |
| 153.00 |
|
|
|
|
|
|
| 849797 |
| 08/14/2009 |
| 6,437.45 |
|
|
|
|
|
|
| 849802 |
| 08/14/2009 |
| 1,796.44 |
|
|
|
|
|
|
| 849815 |
| 08/14/2009 |
| 768.89 |
|
|
|
|
|
|
| 849818 |
| 08/14/2009 |
| 1,692.50 |
|
|
|
|
|
|
| 849823 |
| 08/14/2009 |
| 2,560.08 |
|
|
|
|
|
|
| 849824 |
| 08/14/2009 |
| 180.95 |
|
|
|
|
|
|
| 1274193 |
| 08/14/2009 |
| 180.26 |
|
|
|
|
|
|
| 1274199 |
| 08/14/2009 |
| 12.50 |
|
|
|
|
|
|
| 1274204 |
| 08/14/2009 |
| 122.75 |
|
|
|
|
|
|
| 1274205 |
| 08/14/2009 |
| 259.08 |
|
|
|
|
|
|
| 1274208 |
| 08/14/2009 |
| 64.79 |
|
|
|
|
|
|
| 1274221 |
| 08/14/2009 |
| 487.12 |
|
|
|
|
|
|
| 1274226 |
| 08/14/2009 |
| 2,356.72 |
|
|
|
|
|
|
| 1274231 |
| 08/14/2009 |
| 1,022.03 |
|
|
|
|
|
|
| 1274234 |
| 08/14/2009 |
| 300.00 |
|
|
|
|
|
|
| 1274241 |
| 08/14/2009 |
| 21.22 |
|
|
|
|
|
|
| 1274245 |
| 08/14/2009 |
| 100.00 |
|
|
|
|
|
|
| 2786577 |
| 08/14/2009 |
| 216.27 |
|
|
|
|
|
|
| 2786580 |
| 08/14/2009 |
| 103.50 |
|
|
|
|
|
|
| 2786582 |
| 08/14/2009 |
| 4,278.02 |
|
|
|
|
|
|
| 2786584 |
| 08/14/2009 |
| 281.71 |
|
|
|
|
|
|
| 2786590 |
| 08/14/2009 |
| 75.00 |
|
|
|
|
|
|
| 2786593 |
| 08/14/2009 |
| 77.21 |
|
|
|
|
|
|
| 2786596 |
| 08/14/2009 |
| 1,392.61 |
|
|
|
|
|
|
| 2786605 |
| 08/14/2009 |
| 3,098.82 |
|
|
|
|
|
|
| 2786607 |
| 08/14/2009 |
| 159.55 |
|
|
|
|
|
|
| 2786610 |
| 08/14/2009 |
| 146.86 |
|
|
|
|
|
|
| 2786613 |
| 08/14/2009 |
| 550.00 |
|
|
|
|
|
|
| 2786615 |
| 08/14/2009 |
| 331.94 |
|
|
|
|
|
64
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 2786621 |
| 08/14/2009 |
| 700.00 |
|
|
|
|
|
|
| 2786628 |
| 08/14/2009 |
| 465.54 |
|
|
|
|
|
|
| 2786632 |
| 08/14/2009 |
| 600.00 |
|
|
|
|
|
|
| 2786640 |
| 08/14/2009 |
| 8,513.70 |
|
|
|
|
|
|
| 2786643 |
| 08/14/2009 |
| 30,364.00 |
|
|
|
|
|
|
| 4856125 |
| 08/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 4856126 |
| 08/14/2009 |
| 920.00 |
|
|
|
|
|
|
| 4856129 |
| 08/14/2009 |
| 500.00 |
|
|
|
|
|
|
| 4856132 |
| 08/14/2009 |
| 8,192.18 |
|
|
|
|
|
|
| 4856134 |
| 08/14/2009 |
| 246.67 |
|
|
|
|
|
|
| 4856139 |
| 08/14/2009 |
| 285.85 |
|
|
|
|
|
|
| 4856140 |
| 08/14/2009 |
| 1,208.00 |
|
|
|
|
|
|
| 4856143 |
| 08/14/2009 |
| 750.00 |
|
|
|
|
|
|
| 4856149 |
| 08/14/2009 |
| 672.62 |
|
|
|
|
|
|
| 4856150 |
| 08/14/2009 |
| 282.34 |
|
|
|
|
|
|
| 5549229 |
| 08/14/2009 |
| 170.80 |
|
|
|
|
|
|
| 5549231 |
| 08/14/2009 |
| 8,700.00 |
|
|
|
|
|
|
| 9713847 |
| 08/14/2009 |
| 152.17 |
|
|
|
|
|
|
| 9713848 |
| 08/14/2009 |
| 64.99 |
|
|
|
|
|
|
| 9801856 |
| 08/14/2009 |
| 35.18 |
|
|
|
|
|
|
| 9801857 |
| 08/14/2009 |
| 65.00 |
|
|
|
|
|
|
| 9801858 |
| 08/14/2009 |
| 519.16 |
|
|
|
|
|
|
| 9801859 |
| 08/14/2009 |
| 318.92 |
|
|
|
|
|
|
| 9801862 |
| 08/14/2009 |
| 50.00 |
|
|
|
|
|
|
| 4856162 |
| 08/15/2009 |
| 35.97 |
|
|
|
|
|
|
| 8448263 |
| 08/17/2009 |
| 1,047.17 |
|
|
|
|
|
|
| 9801863 |
| 08/17/2009 |
| 96.52 |
|
|
|
|
|
|
| 9801864 |
| 08/17/2009 |
| 2,499.41 |
|
|
|
|
|
|
| 271895 |
| 08/18/2009 |
| 1,231.10 |
|
|
|
|
|
|
| 271896 |
| 08/18/2009 |
| 292.16 |
|
|
|
|
|
|
| 271897 |
| 08/18/2009 |
| 970.20 |
|
|
|
|
|
|
| 271898 |
| 08/18/2009 |
| 59.65 |
|
|
|
|
|
|
| 271899 |
| 08/18/2009 |
| 689.89 |
|
|
|
|
|
|
| 271900 |
| 08/18/2009 |
| 11.54 |
|
|
|
|
|
|
| 271901 |
| 08/18/2009 |
| 4.05 |
|
|
|
|
|
|
| 271902 |
| 08/18/2009 |
| 107.00 |
|
|
|
|
|
|
| 271903 |
| 08/18/2009 |
| 35.34 |
|
|
|
|
|
|
| 271904 |
| 08/18/2009 |
| 806.25 |
|
|
|
|
|
|
| 271906 |
| 08/18/2009 |
| 1,842.35 |
|
|
|
|
|
|
| 271907 |
| 08/18/2009 |
| 2,223.00 |
|
|
|
|
|
|
| 271908 |
| 08/18/2009 |
| 1,456.00 |
|
|
|
|
|
|
| 271909 |
| 08/18/2009 |
| 1,250.00 |
|
|
|
|
|
|
| 271911 |
| 08/18/2009 |
| 13,632.30 |
|
|
|
|
|
|
| 271912 |
| 08/18/2009 |
| 1,618.14 |
|
|
|
|
|
|
| 271913 |
| 08/18/2009 |
| 265.00 |
|
|
|
|
|
|
| 271914 |
| 08/18/2009 |
| 156.45 |
|
|
|
|
|
|
| 271915 |
| 08/18/2009 |
| 279.33 |
|
|
|
|
|
|
| 271916 |
| 08/18/2009 |
| 1,042.50 |
|
|
|
|
|
|
| 271917 |
| 08/18/2009 |
| 25,076.00 |
|
|
|
|
|
|
| 271918 |
| 08/18/2009 |
| 2.63 |
|
|
|
|
|
|
| 271919 |
| 08/18/2009 |
| 494.15 |
|
|
|
|
|
|
| 347049 |
| 08/18/2009 |
| 11,455.00 |
|
|
|
|
|
|
| 347050 |
| 08/18/2009 |
| 3,209.15 |
|
|
|
|
|
|
| 412136 |
| 08/18/2009 |
| 100.00 |
|
|
|
|
|
|
| 412137 |
| 08/18/2009 |
| 37.75 |
|
|
|
|
|
|
| 2152826 |
| 08/18/2009 |
| 1,007.40 |
|
|
|
|
|
|
| 4265303 |
| 08/19/2009 |
| 276.26 |
|
|
|
|
|
|
| 4265304 |
| 08/19/2009 |
| 63.17 |
|
|
|
|
|
|
| 5057229 |
| 08/19/2009 |
| 153.00 |
|
|
|
|
|
|
| 23105050 |
| 08/19/2009 |
| 439.82 |
|
|
|
|
|
|
| 23105051 |
| 08/19/2009 |
| 125.51 |
|
|
|
|
|
|
| 271920 |
| 08/21/2009 |
| 253.57 |
|
|
|
|
|
|
| 271921 |
| 08/21/2009 |
| 36.01 |
|
|
|
|
|
65
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 271922 |
| 08/21/2009 |
| 178,285.38 |
|
|
|
|
|
|
| 271923 |
| 08/21/2009 |
| 1.31 |
|
|
|
|
|
|
| 271924 |
| 08/21/2009 |
| 6,565.18 |
|
|
|
|
|
|
| 271925 |
| 08/21/2009 |
| 123.48 |
|
|
|
|
|
|
| 271926 |
| 08/21/2009 |
| 875.68 |
|
|
|
|
|
|
| 271927 |
| 08/21/2009 |
| 79.00 |
|
|
|
|
|
|
| 271928 |
| 08/21/2009 |
| 2,060.19 |
|
|
|
|
|
|
| 271929 |
| 08/21/2009 |
| 7,040.46 |
|
|
|
|
|
|
| 271930 |
| 08/21/2009 |
| 10,077.28 |
|
|
|
|
|
|
| 271931 |
| 08/21/2009 |
| 523.47 |
|
|
|
|
|
|
| 271932 |
| 08/21/2009 |
| 251.52 |
|
|
|
|
|
|
| 271933 |
| 08/21/2009 |
| 442.54 |
|
|
|
|
|
|
| 271934 |
| 08/21/2009 |
| 285.56 |
|
|
|
|
|
|
| 271935 |
| 08/21/2009 |
| 1,650.12 |
|
|
|
|
|
|
| 271936 |
| 08/21/2009 |
| 54.24 |
|
|
|
|
|
|
| 271937 |
| 08/21/2009 |
| 106.90 |
|
|
|
|
|
|
| 271938 |
| 08/21/2009 |
| 282.32 |
|
|
|
|
|
|
| 271939 |
| 08/21/2009 |
| 667.50 |
|
|
|
|
|
|
| 271940 |
| 08/21/2009 |
| 6,948.23 |
|
|
|
|
|
|
| 271941 |
| 08/21/2009 |
| 268.36 |
|
|
|
|
|
|
| 271942 |
| 08/21/2009 |
| 125.00 |
|
|
|
|
|
|
| 271943 |
| 08/21/2009 |
| 979.25 |
|
|
|
|
|
|
| 271944 |
| 08/21/2009 |
| 29,017.16 |
|
|
|
|
|
|
| 271945 |
| 08/21/2009 |
| 3,002.78 |
|
|
|
|
|
|
| 271946 |
| 08/21/2009 |
| 555.82 |
|
|
|
|
|
|
| 271947 |
| 08/21/2009 |
| 631.40 |
|
|
|
|
|
|
| 271948 |
| 08/21/2009 |
| 1,019.40 |
|
|
|
|
|
|
| 271949 |
| 08/21/2009 |
| 14,805.20 |
|
|
|
|
|
|
| 271950 |
| 08/21/2009 |
| 2,229.16 |
|
|
|
|
|
|
| 271951 |
| 08/21/2009 |
| 2,408.24 |
|
|
|
|
|
|
| 271952 |
| 08/21/2009 |
| 224.00 |
|
|
|
|
|
|
| 271953 |
| 08/21/2009 |
| 313.78 |
|
|
|
|
|
|
| 271954 |
| 08/21/2009 |
| 941.61 |
|
|
|
|
|
|
| 271955 |
| 08/21/2009 |
| 453.75 |
|
|
|
|
|
|
| 271956 |
| 08/21/2009 |
| 205.20 |
|
|
|
|
|
|
| 271957 |
| 08/21/2009 |
| 1,943.52 |
|
|
|
|
|
|
| 271958 |
| 08/21/2009 |
| 1,343.82 |
|
|
|
|
|
|
| 271959 |
| 08/21/2009 |
| 984.12 |
|
|
|
|
|
|
| 271960 |
| 08/21/2009 |
| 95.91 |
|
|
|
|
|
|
| 271961 |
| 08/21/2009 |
| 165.20 |
|
|
|
|
|
|
| 271962 |
| 08/21/2009 |
| 3,424.58 |
|
|
|
|
|
|
| 271963 |
| 08/21/2009 |
| 1,426.54 |
|
|
|
|
|
|
| 271964 |
| 08/21/2009 |
| 154.75 |
|
|
|
|
|
|
| 271965 |
| 08/21/2009 |
| 2,623.56 |
|
|
|
|
|
|
| 271966 |
| 08/21/2009 |
| 6,680.27 |
|
|
|
|
|
|
| 271967 |
| 08/21/2009 |
| 1,484.67 |
|
|
|
|
|
|
| 271968 |
| 08/21/2009 |
| 95.00 |
|
|
|
|
|
|
| 271969 |
| 08/21/2009 |
| 175.00 |
|
|
|
|
|
|
| 271970 |
| 08/21/2009 |
| 6.50 |
|
|
|
|
|
|
| 271971 |
| 08/21/2009 |
| 6,276.57 |
|
|
|
|
|
|
| 271972 |
| 08/21/2009 |
| 331.46 |
|
|
|
|
|
|
| 271973 |
| 08/21/2009 |
| 186.12 |
|
|
|
|
|
|
| 271974 |
| 08/21/2009 |
| 257.25 |
|
|
|
|
|
|
| 271975 |
| 08/21/2009 |
| 75.00 |
|
|
|
|
|
|
| 271976 |
| 08/21/2009 |
| 954.36 |
|
|
|
|
|
|
| 271977 |
| 08/21/2009 |
| 25.52 |
|
|
|
|
|
|
| 271978 |
| 08/21/2009 |
| 112.50 |
|
|
|
|
|
|
| 271979 |
| 08/21/2009 |
| 1,021.37 |
|
|
|
|
|
|
| 271980 |
| 08/21/2009 |
| 2,168.75 |
|
|
|
|
|
|
| 271981 |
| 08/21/2009 |
| 826.14 |
|
|
|
|
|
|
| 271982 |
| 08/21/2009 |
| 26.94 |
|
|
|
|
|
|
| 271983 |
| 08/21/2009 |
| 214.40 |
|
|
|
|
|
|
| 271984 |
| 08/21/2009 |
| 1,434.30 |
|
|
|
|
|
66
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |||||||
|
| 271985 |
| 08/21/2009 |
| 3,199.16 |
|
|
|
|
| |||||||
|
| 271986 |
| 08/21/2009 |
| 940.69 |
|
|
|
|
| |||||||
|
| 271987 |
| 08/21/2009 |
| 537.65 |
|
|
|
|
| |||||||
|
| 271988 |
| 08/21/2009 |
| 392.00 |
|
|
|
|
| |||||||
|
| 271989 |
| 08/21/2009 |
| 21.40 |
|
|
|
|
| |||||||
|
| 271990 |
| 08/21/2009 |
| 419.08 |
|
|
|
|
| |||||||
|
| 271991 |
| 08/21/2009 |
| 6,284.79 |
|
|
|
|
| |||||||
|
| 271992 |
| 08/21/2009 |
| 10.00 |
|
|
|
|
| |||||||
|
| 271993 |
| 08/21/2009 |
| 5.00 |
|
|
|
|
| |||||||
|
| 271994 |
| 08/21/2009 |
| 389.18 |
|
|
|
|
| |||||||
|
| 271995 |
| 08/21/2009 |
| 567.50 |
|
|
|
|
| |||||||
|
| 271996 |
| 08/21/2009 |
| 23,564.48 |
|
|
|
|
| |||||||
|
| 347051 |
| 08/21/2009 |
| 672.05 |
|
|
|
|
| |||||||
|
| 347052 |
| 08/21/2009 |
| 71.80 |
|
|
|
|
| |||||||
|
| 347053 |
| 08/21/2009 |
| 18,583.09 |
|
|
|
|
| |||||||
|
| 347054 |
| 08/21/2009 |
| 901.37 |
|
|
|
|
| |||||||
|
| 347055 |
| 08/21/2009 |
| 10,306.33 |
|
|
|
|
| |||||||
|
| 347056 |
| 08/21/2009 |
| 99.00 |
|
|
|
|
| |||||||
|
| 347057 |
| 08/21/2009 |
| 38,053.40 |
|
|
|
|
| |||||||
|
| 347058 |
| 08/21/2009 |
| 33,000.00 |
|
|
|
|
| |||||||
|
| 347059 |
| 08/21/2009 |
| 661.31 |
|
|
|
|
| |||||||
|
| 347060 |
| 08/21/2009 |
| 100.00 |
|
|
|
|
| |||||||
|
| 347061 |
| 08/21/2009 |
| 922.63 |
|
|
|
|
| |||||||
|
| 347062 |
| 08/21/2009 |
| 765.00 |
|
|
|
|
| |||||||
|
| 347063 |
| 08/21/2009 |
| 100.60 |
|
|
|
|
| |||||||
|
| 347064 |
| 08/21/2009 |
| 1,762.87 |
|
|
|
|
| |||||||
|
| 347065 |
| 08/21/2009 |
| 38,391.73 |
|
|
|
|
| |||||||
|
| 347066 |
| 08/21/2009 |
| 13.78 |
|
|
|
|
| |||||||
|
| 347067 |
| 08/21/2009 |
| 407.57 |
|
|
|
|
| |||||||
|
| 347068 |
| 08/21/2009 |
| 25.00 |
|
|
|
|
| |||||||
|
| 347069 |
| 08/21/2009 |
| 2,000.00 |
|
|
|
|
| |||||||
|
| 347070 |
| 08/21/2009 |
| 13,236.77 |
|
|
|
|
| |||||||
|
| 347071 |
| 08/21/2009 |
| 18.00 |
|
|
|
|
| |||||||
|
| 347072 |
| 08/21/2009 |
| 1,250.00 |
|
|
|
|
| |||||||
|
| 412138 |
| 08/21/2009 |
| 0.30 |
|
|
|
|
| |||||||
|
| 412139 |
| 08/21/2009 |
| 2,239.10 |
|
|
|
|
| |||||||
|
| 412140 |
| 08/21/2009 |
| 189.76 |
|
|
|
|
| |||||||
|
| 412141 |
| 08/21/2009 |
| 1,107.30 |
|
|
|
|
| |||||||
|
| 412142 |
| 08/21/2009 |
| 100,553.67 |
|
|
|
|
| |||||||
|
| 412143 |
| 08/21/2009 |
| 1,919.17 |
|
|
|
|
| |||||||
|
| 412144 |
| 08/21/2009 |
| 2,644.15 |
|
|
|
|
| |||||||
|
| 412145 |
| 08/21/2009 |
| 2,872.69 |
|
|
|
|
| |||||||
|
| 412146 |
| 08/21/2009 |
| 49,889.56 |
|
|
|
|
| |||||||
|
| 412147 |
| 08/21/2009 |
| 138.00 |
|
|
|
|
| |||||||
|
| 412148 |
| 08/21/2009 |
| 1,178.00 |
|
|
|
|
| |||||||
|
| 412149 |
| 08/21/2009 |
| 600.00 |
|
|
|
|
| |||||||
|
| 412150 |
| 08/21/2009 |
| 1,928.09 |
|
|
|
|
| |||||||
|
| 412151 |
| 08/21/2009 |
| 200.00 |
|
|
|
|
| |||||||
|
| 412152 |
| 08/21/2009 |
| 2,343.60 |
|
|
|
|
| |||||||
|
| 412153 |
| 08/21/2009 |
| 54.00 |
|
|
|
|
| |||||||
|
| 412154 |
| 08/21/2009 |
| 575.00 |
|
|
|
|
| |||||||
|
| 412155 |
| 08/21/2009 |
| 1,126.00 |
|
|
|
|
| |||||||
|
| 412156 |
| 08/21/2009 |
| 67.65 |
|
|
|
|
| |||||||
|
| 412157 |
| 08/21/2009 |
| 14,900.40 |
|
|
|
|
| |||||||
|
| 412158 |
| 08/21/2009 |
| 20,508.97 |
|
|
|
|
| |||||||
|
| 412159 |
| 08/21/2009 |
| 25,921.20 |
|
|
|
|
| |||||||
|
| 412160 |
| 08/21/2009 |
| 1,980.93 |
|
|
|
|
| |||||||
|
| 412161 |
| 08/21/2009 |
| 600.00 |
|
|
|
|
| |||||||
|
| 412162 |
| 08/21/2009 |
| 3,634.34 |
|
|
|
|
| |||||||
|
| 412163 |
| 08/21/2009 |
| 2,334.25 |
|
|
|
|
| |||||||
|
| 412164 |
| 08/21/2009 |
| 623.49 |
|
|
|
|
| |||||||
|
| 412165 |
| 08/21/2009 |
| 2,248.00 |
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||
TOTAL OUTSTANDING CHECKS: |
|
|
| 1,148,813.42 |
|
|
| |||||||||||
67
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
Bank statement Adjustments: |
|
|
| 0.00 |
|
|
| |||||||||||||
Explanation of Adjustments- |
|
|
|
|
|
|
| |||||||||||||
|
|
|
|
|
|
|
| |||||||||||||
ADJUSTED BANK BALANCE: |
|
|
| $ | 75,507,474.83 |
| $ | 0.00 |
| |||||||||||
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
68
I. CASH RECEIPTS AND DISBURSEMENTS
C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)
1. |
| TOTAL RECEIPTS |
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
2. |
| LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
|
|
|
|
3. |
| BEGINNING BALANCE: |
|
|
| 1,454,025.86 |
|
|
|
|
|
|
|
|
|
4. |
| RECEIPTS DURING CURRENT PERIOD: |
|
|
| 36,441,994.68 |
|
|
|
|
|
|
|
|
|
5. |
| BALANCE: |
|
|
| 37,896,020.54 |
|
|
|
|
|
|
|
|
|
6. |
| LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 37,790,000.43 |
| ||
|
|
|
|
|
|
|
|
7. |
| ENDING BALANCE: |
|
|
| 106,020.11 |
|
|
|
|
|
|
|
|
|
8. |
| Account Number(s): |
| 14200 |
|
|
|
|
|
|
|
|
|
|
|
|
| Depository Name & Location: |
| Bank of America |
|
|
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
69
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
07/27/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,456,893.01 |
|
07/28/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 315,555.96 |
|
07/29/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 998,209.64 |
|
07/30/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 852,921.41 |
|
07/31/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 376,733.88 |
|
08/03/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 812,417.02 |
|
08/04/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 519,360.76 |
|
08/05/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 683,634.06 |
|
08/06/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 319,647.93 |
|
08/07/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 533,501.04 |
|
08/10/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,297,103.29 |
|
08/11/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 264,451.75 |
|
08/12/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 865,314.59 |
|
08/13/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 525,242.89 |
|
08/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 277,163.00 |
|
08/17/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,817,649.54 |
|
08/18/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 25,249,626.58 |
|
08/19/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 307,793.81 |
|
08/20/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 148,837.91 |
|
08/21/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 167,942.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 37,790,000.43 |
|
70
I. CASH RECEIPTS AND DISBURSEMENTS
D. (27063 - FHI MAIN ACCOUNT)
1. |
| TOTAL RECEIPTS |
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
2. |
| LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
|
|
|
|
3. |
| BEGINNING BALANCE: |
|
|
| 42,993.14 |
|
|
|
|
|
|
|
|
|
4. |
| RECEIPTS DURING CURRENT PERIOD: |
|
|
| 65,974,379.60 |
|
|
|
|
|
|
|
|
|
5. |
| BALANCE: |
|
|
| 66,017,372.74 |
|
|
|
|
|
|
|
|
|
6. |
| LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 65,975,069.54 |
| ||
|
|
|
|
|
|
|
|
7. |
| ENDING BALANCE: |
|
|
| 42,303.20 |
|
|
|
|
|
|
|
|
|
8. |
| Account Number(s): |
| 27063 |
|
|
|
|
|
|
|
|
|
|
|
|
| Depository Name & Location: |
| Bank of America |
|
|
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
71
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 14,896,100.00 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 3,350.00 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 38,499,635.05 |
|
7/27/09 - 8/23/09 |
|
|
| ADP |
| Fund payroll expenses |
| 2,635,653.11 |
|
7/27/09 - 8/23/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 3,068,675.93 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 6,871,655.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 65,975,069.54 |
|
72
I. CASH RECEIPTS AND DISBURSEMENTS
E. (27064 - FEI MAIN ACCOUNT)
1. |
| TOTAL RECEIPTS |
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
2. |
| LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
|
|
|
|
3. |
| BEGINNING BALANCE: |
|
|
| 114,544.23 |
|
|
|
|
|
|
|
|
|
4. |
| RECEIPTS DURING CURRENT PERIOD: |
|
|
| 20,164,804.48 |
|
|
|
|
|
|
|
|
|
5. |
| BALANCE: |
|
|
| 20,279,348.71 |
|
|
|
|
|
|
|
|
|
6. |
| LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,215,088.87 |
| ||
|
|
|
|
|
|
|
|
7. |
| ENDING BALANCE: |
|
|
| 64,259.84 |
|
|
|
|
|
|
|
|
|
8. |
| Account Number(s): |
| 27064 |
|
|
|
|
|
|
|
|
|
|
|
|
| Depository Name & Location: |
| Bank of America |
|
|
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
73
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 5,000.00 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 45,400.00 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 2,260,600.55 |
|
7/27/09 - 8/23/09 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 11,295,000.00 |
|
7/27/09 - 8/23/09 |
|
|
| ADP |
| Fund payroll expenses |
| 833,033.78 |
|
7/27/09 - 8/23/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 4,450,686.89 |
|
7/27/09 - 8/23/09 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 1,325,367.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,215,088.87 |
|
74
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. |
| TOTAL RECEIPTS |
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
2. |
| LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
|
|
|
|
3. |
| BEGINNING BALANCE: |
|
|
| — |
|
|
|
|
|
|
|
|
|
4. |
| RECEIPTS DURING CURRENT PERIOD: |
|
|
| 37,790,000.43 |
|
|
|
|
|
|
|
|
|
5. |
| BALANCE: |
|
|
| 37,790,000.43 |
|
|
|
|
|
|
|
|
|
6. |
| LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 37,790,000.43 |
| ||
|
|
|
|
|
|
|
|
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 |
|
|
|
75
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
08/07/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 657,252.52 |
|
08/10/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
| 948,905.55 |
|
07/27/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,456,893.01 |
|
07/28/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 247,131.46 |
|
07/29/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 998,209.64 |
|
07/30/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 852,921.41 |
|
08/03/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 908,465.99 |
|
08/05/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 683,634.06 |
|
08/06/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 319,647.93 |
|
08/07/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 378,337.46 |
|
08/10/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 348,197.74 |
|
08/11/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 264,451.75 |
|
08/12/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 865,314.59 |
|
08/13/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 525,242.89 |
|
08/14/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 277,163.00 |
|
08/17/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,817,649.54 |
|
08/18/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 25,190,506.52 |
|
08/19/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 307,793.81 |
|
08/20/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 148,837.91 |
|
08/21/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 167,942.36 |
|
07/27/2009 |
|
|
| Bank of America |
| Professional Fee |
| 68,424.50 |
|
08/03/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 292,626.73 |
|
08/03/2009 |
|
|
| Bank of America |
| Audit Fee |
| 5,100.00 |
|
8/6/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
8/18/2009 |
|
|
| Bank of America |
| Appraisal Fee |
| 59,120.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 37,790,000.43 |
|
76
I. CASH RECEIPTS AND DISBURSEMENTS
G. (63587 - CASH COLLATERAL ACCOUNT)
1. | TOTAL RECEIPTS | 0.00 |
| |
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | 35,775,585.34 |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: | 12,954,060.30 |
| |
|
|
|
| |
5. | BALANCE: | 48,729,645.64 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 17,153,394.73 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 31,576,250.91 |
| |
|
|
|
| |
8. | Account Number(s): | 63587 |
|
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
77
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
07/27/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
07/28/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 865,096.20 |
|
07/29/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 372,577.03 |
|
07/30/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,548,520.69 |
|
07/31/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/01/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/02/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/03/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/04/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/05/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 43,597.04 |
|
08/06/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 48,905.27 |
|
08/07/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/08/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/09/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/10/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/11/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/12/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/13/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/14/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/15/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/16/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/17/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/18/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/19/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/20/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 250,944.88 |
|
08/21/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 135,879.71 |
|
08/22/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/23/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/24/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/25/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/26/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/27/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/28/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/29/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/30/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
|
|
|
08/04/2009 |
|
|
| Transfer to BofA Escrow |
| Additional note holdback |
| 160,000.00 |
|
08/19/2009 |
|
|
| Transfer to BofA Escrow |
| Additional note holdback |
| 2,135,000.00 |
|
8/6/2009 |
|
|
| Bank of America |
| LC Drawdown |
| 11,592,873.91 |
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 17,153,394.73 |
|
78
I. CASH RECEIPTS AND DISBURSEMENTS
H. (404875 - FHI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS | 0.00 |
| |
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | 17,314,517.94 |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: | 38,499,759.77 |
| |
|
|
|
| |
5. | BALANCE: | 55,814,277.71 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 29,224,642.66 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 26,589,635.05 |
| |
|
|
|
| |
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 |
|
|
79
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
07/31/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 2,800,000.00 |
|
08/04/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 6,500,000.00 |
|
08/06/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 8,664,635.05 |
|
08/11/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 290,000.00 |
|
8/12/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 470,000.00 |
|
8/13/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 850,000.00 |
|
8/14/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
8/19/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 5,635,000.00 |
|
8/21/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 3,765,007.61 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 29,224,642.66 |
|
80
I. CASH RECEIPTS AND DISBURSEMENTS
I. (404850 - FEI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS | 0.00 |
| |
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | 1,860,584.75 |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: | 2,260,616.35 |
| |
|
|
|
| |
5. | BALANCE: | 4,121,201.10 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 1,760,600.55 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 2,360,600.55 |
| |
|
|
|
| |
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 |
|
|
81
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
08/06/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,760,600.55 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,760,600.55 |
|
82
I. CASH RECEIPTS AND DISBURSEMENTS
J. (62771 - FEI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS | 0.00 |
| |
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | 4,315.12 |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: | 45,400.00 |
| |
|
|
|
| |
5. | BALANCE: | 49,715.12 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 37,615.68 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 12,099.44 |
| |
|
|
|
| |
8. | Account Number(s): | 62771 |
|
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
| Costa Mesa, CA 92626 |
|
|
83
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
07/27/2009 |
| 9301208 |
|
|
| Manual Payroll Check |
| 396.74 |
|
07/27/2009 |
| 9301214 |
|
|
| Manual Payroll Check |
| 237.20 |
|
07/27/2009 |
| 9301230 |
|
|
| Manual Payroll Check |
| 614.40 |
|
07/27/2009 |
| 9301236 |
|
|
| Manual Payroll Check |
| 145.88 |
|
07/28/2009 |
| 9301202 |
|
|
| Manual Payroll Check |
| 501.73 |
|
07/28/2009 |
| 9301224 |
|
|
| Manual Payroll Check |
| 1,153.13 |
|
08/03/2009 |
| 9301193 |
|
|
| Manual Payroll Check |
| 196.18 |
|
08/06/2009 |
| 9301199 |
|
|
| Manual Payroll Check |
| 594.30 |
|
08/10/2009 |
| 9301252 |
|
|
| Manual Payroll Check |
| 927.86 |
|
08/10/2009 |
| 9301253 |
|
|
| Manual Payroll Check |
| 900.39 |
|
08/18/2009 |
| 9301254 |
|
|
| Manual Payroll Check |
| 118.46 |
|
08/18/2009 |
| 9301256 |
|
|
| Manual Payroll Check |
| 144.77 |
|
08/18/2009 |
| 9301269 |
|
|
| Manual Payroll Check |
| 225.31 |
|
08/18/2009 |
| 9301274 |
|
|
| Manual Payroll Check |
| 2,559.53 |
|
08/18/2009 |
| 9301275 |
|
|
| Manual Payroll Check |
| 750.79 |
|
08/18/2009 |
| 9301276 |
|
|
| Manual Payroll Check |
| 932.27 |
|
08/18/2009 |
| 9301283 |
|
|
| Manual Payroll Check |
| 1,071.38 |
|
08/18/2009 |
| 9301288 |
|
|
| Manual Payroll Check |
| 1,384.83 |
|
08/18/2009 |
| 9301289 |
|
|
| Manual Payroll Check |
| 1,099.46 |
|
08/18/2009 |
| 9301294 |
|
|
| Manual Payroll Check |
| 222.08 |
|
08/18/2009 |
| 9301297 |
|
|
| Manual Payroll Check |
| 19.88 |
|
08/18/2009 |
| 9301299 |
|
|
| Manual Payroll Check |
| 813.74 |
|
08/18/2009 |
| 9301301 |
|
|
| Manual Payroll Check |
| 9.13 |
|
08/18/2009 |
| 9301302 |
|
|
| Manual Payroll Check |
| 247.28 |
|
08/18/2009 |
| 9301303 |
|
|
| Manual Payroll Check |
| 921.34 |
|
08/18/2009 |
| 9301306 |
|
|
| Manual Payroll Check |
| 828.98 |
|
08/18/2009 |
| 9301308 |
|
|
| Manual Payroll Check |
| 812.51 |
|
08/18/2009 |
| 9301310 |
|
|
| Manual Payroll Check |
| 640.14 |
|
08/18/2009 |
| 9301311 |
|
|
| Manual Payroll Check |
| 619.25 |
|
08/18/2009 |
| 9301313 |
|
|
| Manual Payroll Check |
| 224.26 |
|
08/19/2009 |
| 9301259 |
|
|
| Manual Payroll Check |
| 92.85 |
|
08/19/2009 |
| 9301260 |
|
|
| Manual Payroll Check |
| 49.64 |
|
08/19/2009 |
| 9301262 |
|
|
| Manual Payroll Check |
| 41.24 |
|
08/19/2009 |
| 9301279 |
|
|
| Manual Payroll Check |
| 497.60 |
|
08/19/2009 |
| 9301280 |
|
|
| Manual Payroll Check |
| 780.14 |
|
08/19/2009 |
| 9301282 |
|
|
| Manual Payroll Check |
| 420.78 |
|
08/19/2009 |
| 9301287 |
|
|
| Manual Payroll Check |
| 1,756.77 |
|
08/19/2009 |
| 9301295 |
|
|
| Manual Payroll Check |
| 640.05 |
|
08/19/2009 |
| 9301296 |
|
|
| Manual Payroll Check |
| 233.80 |
|
08/19/2009 |
| 9301298 |
|
|
| Manual Payroll Check |
| 37.17 |
|
08/19/2009 |
| 9301304 |
|
|
| Manual Payroll Check |
| 888.93 |
|
08/19/2009 |
| 9301305 |
|
|
| Manual Payroll Check |
| 772.33 |
|
08/19/2009 |
| 9301307 |
|
|
| Manual Payroll Check |
| 660.66 |
|
08/20/2009 |
| 9301265 |
|
|
| Manual Payroll Check |
| 148.95 |
|
08/20/2009 |
| 9301271 |
|
|
| Manual Payroll Check |
| 164.26 |
|
08/20/2009 |
| 9301273 |
|
|
| Manual Payroll Check |
| 132.85 |
|
08/20/2009 |
| 9301285 |
|
|
| Manual Payroll Check |
| 2,341.03 |
|
08/20/2009 |
| 9301291 |
|
|
| Manual Payroll Check |
| 797.34 |
|
08/20/2009 |
| 9301293 |
|
|
| Manual Payroll Check |
| 1,247.25 |
|
08/21/2009 |
| 9301264 |
|
|
| Manual Payroll Check |
| 374.38 |
|
08/21/2009 |
| 9301270 |
|
|
| Manual Payroll Check |
| 174.41 |
|
08/21/2009 |
| 9301281 |
|
|
| Manual Payroll Check |
| 531.80 |
|
08/21/2009 |
| 9301284 |
|
|
| Manual Payroll Check |
| 3,199.10 |
|
08/21/2009 |
| 9301290 |
|
|
| Manual Payroll Check |
| 845.80 |
|
08/21/2009 |
| 9301300 |
|
|
| Manual Payroll Check |
| 126.84 |
|
08/21/2009 |
| 9301309 |
|
|
| Manual Payroll Check |
| 763.73 |
|
08/21/2009 |
| 9301312 |
|
|
| Manual Payroll Check |
| 582.78 |
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 37,615.68 |
|
84
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
07/27/2009 |
| 9203353 |
|
|
| Manual Payroll Check |
| 1,373.13 |
|
07/27/2009 |
| 9203361 |
|
|
| Manual Payroll Check |
| 126.35 |
|
07/27/2009 |
| 9203362 |
|
|
| Manual Payroll Check |
| 85.14 |
|
07/27/2009 |
| 9203373 |
|
|
| Manual Payroll Check |
| 658.25 |
|
07/27/2009 |
| 9203380 |
|
|
| Manual Payroll Check |
| 216.89 |
|
07/27/2009 |
| 9203394 |
|
|
| Manual Payroll Check |
| 303.41 |
|
07/27/2009 |
| 9203407 |
|
|
| Manual Payroll Check |
| 354.38 |
|
07/27/2009 |
| 9203408 |
|
|
| Manual Payroll Check |
| 163.82 |
|
07/27/2009 |
| 9203417 |
|
|
| Manual Payroll Check |
| 1,457.16 |
|
07/27/2009 |
| 9203424 |
|
|
| Manual Payroll Check |
| 724.10 |
|
07/27/2009 |
| 9203445 |
|
|
| Manual Payroll Check |
| 648.97 |
|
07/27/2009 |
| 9203450 |
|
|
| Manual Payroll Check |
| 705.22 |
|
07/27/2009 |
| 9203451 |
|
|
| Manual Payroll Check |
| 575.18 |
|
07/27/2009 |
| 9203452 |
|
|
| Manual Payroll Check |
| 600.81 |
|
07/27/2009 |
| 9203456 |
|
|
| Manual Payroll Check |
| 639.54 |
|
07/27/2009 |
| 9203459 |
|
|
| Manual Payroll Check |
| 438.88 |
|
07/27/2009 |
| 9203462 |
|
|
| Manual Payroll Check |
| 180.60 |
|
07/28/2009 |
| 9203393 |
|
|
| Manual Payroll Check |
| 430.59 |
|
07/28/2009 |
| 9203454 |
|
|
| Manual Payroll Check |
| 631.31 |
|
07/28/2009 |
| 9203461 |
|
|
| Manual Payroll Check |
| 145.21 |
|
07/28/2009 |
| 9203468 |
|
|
| Manual Payroll Check |
| 41.98 |
|
07/28/2009 |
| 9203469 |
|
|
| Manual Payroll Check |
| 39.69 |
|
07/28/2009 |
| 9203471 |
|
|
| Manual Payroll Check |
| 33.76 |
|
07/28/2009 |
| 9203476 |
|
|
| Manual Payroll Check |
| 33.22 |
|
07/28/2009 |
| 9203479 |
|
|
| Manual Payroll Check |
| 27.84 |
|
07/29/2009 |
| 9203401 |
|
|
| Manual Payroll Check |
| 435.15 |
|
07/29/2009 |
| 9203436 |
|
|
| Manual Payroll Check |
| 488.68 |
|
07/29/2009 |
| 9203444 |
|
|
| Manual Payroll Check |
| 330.32 |
|
07/29/2009 |
| 9203455 |
|
|
| Manual Payroll Check |
| 648.36 |
|
07/29/2009 |
| 9203464 |
|
|
| Manual Payroll Check |
| 1,436.83 |
|
07/29/2009 |
| 9203466 |
|
|
| Manual Payroll Check |
| 518.16 |
|
08/03/2009 |
| 9203389 |
|
|
| Manual Payroll Check |
| 315.60 |
|
08/03/2009 |
| 9203431 |
|
|
| Manual Payroll Check |
| 510.08 |
|
08/03/2009 |
| 9203463 |
|
|
| Manual Payroll Check |
| 1,508.12 |
|
08/03/2009 |
| 9203465 |
|
|
| Manual Payroll Check |
| 359.39 |
|
08/03/2009 |
| 9203470 |
|
|
| Manual Payroll Check |
| 28.56 |
|
08/03/2009 |
| 9203475 |
|
|
| Manual Payroll Check |
| 34.81 |
|
08/03/2009 |
| 9203477 |
|
|
| Manual Payroll Check |
| 22.82 |
|
08/03/2009 |
| 9203478 |
|
|
| Manual Payroll Check |
| 29.63 |
|
08/03/2009 |
| 9203484 |
|
|
| Manual Payroll Check |
| 122.89 |
|
08/04/2009 |
| 9203481 |
|
|
| Manual Payroll Check |
| 597.52 |
|
08/06/2009 |
| 9203472 |
|
|
| Manual Payroll Check |
| 41.96 |
|
08/06/2009 |
| 9203485 |
|
|
| Manual Payroll Check |
| 146.60 |
|
08/10/2009 |
| 9203467 |
|
|
| Manual Payroll Check |
| 38.84 |
|
08/10/2009 |
| 9203486 |
|
|
| Manual Payroll Check |
| 426.09 |
|
85
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
08/11/2009 |
| 9203482 |
|
|
| Manual Payroll Check |
| 421.22 |
|
08/11/2009 |
| 9203483 |
|
|
| Manual Payroll Check |
| 22.08 |
|
08/11/2009 |
| 9203487 |
|
|
| Manual Payroll Check |
| 29.38 |
|
08/13/2009 |
| 9203460 |
|
|
| Manual Payroll Check |
| 386.46 |
|
08/14/2009 |
| 9203480 |
|
|
| Manual Payroll Check |
| 33.47 |
|
08/14/2009 |
| 9203488 |
|
|
| Manual Payroll Check |
| 149.49 |
|
08/17/2009 |
| 9203473 |
|
|
| Manual Payroll Check |
| 28.87 |
|
08/17/2009 |
| 9203489 |
|
|
| Manual Payroll Check |
| 31.96 |
|
08/17/2009 |
| 9203491 |
|
|
| Manual Payroll Check |
| 455.63 |
|
08/17/2009 |
| 9203492 |
|
|
| Manual Payroll Check |
| 419.71 |
|
08/21/2009 |
| 9203490 |
|
|
| Manual Payroll Check |
| 112.53 |
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,766.64 |
|
86
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62795 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| ||
|
|
|
| |||
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
| |||
3. | BEGINNING BALANCE: |
| 18,846.11 |
| ||
|
|
|
| |||
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,350.00 |
| ||
|
|
|
| |||
5. | BALANCE: |
| 22,196.11 |
| ||
|
|
|
| |||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,766.64 |
| ||
|
|
|
| |||
7. | ENDING BALANCE: |
| 1,429.47 |
| ||
|
|
| ||||
8. | Account Number(s): |
| 62795 | |||
|
|
| ||||
| Depository Name & Location: |
| Bank of America 675 Anton Blvd., 2 nd Floor Costa Mesa, CA 92626 | |||
87
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 ACCOUNT REPORTS |
| 0.00 |
| |||
|
|
|
| |||
3. BEGINNING BALANCE: |
| 350,000.00 |
| |||
|
|
|
| |||
4. RECEIPTS DURING CURRENT PERIOD: |
|
|
| |||
(Transferred from General Account) |
| $ | — |
| ||
|
|
|
| |||
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 | ||||
88
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
89
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 ACCOUNT REPORTS |
| 0.00 |
| |||
|
|
|
| |||
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 | ||||
90
TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
91
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 ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 200,000.00 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
5. | BALANCE: |
| 200,000.00 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| 200,000.00 |
| ||
|
|
|
|
|
|
|
8. | UTILITY Account Number: |
| 61059 |
|
|
|
|
|
|
|
|
|
|
| Depository Name & Location: |
| Bank of America 675 Anton Blvd. Costa Mesa, CA 92626 |
|
|
|
92
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
7/23/2009 |
|
|
| Transfer to 27063 |
| Reduce utility deposit |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
93
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 ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 2,000,000.00 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| ||
(Transferred from General Account) |
| 0.00 |
| |||
|
|
|
|
| ||
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 Costa Mesa, CA 92626 |
|
|
|
94
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
95
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 ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 100,000.00 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| ||
(Transferred from General Account) |
| 0.00 |
| |||
|
|
|
|
| ||
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 |
|
|
|
96
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
97
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 ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 2,100,000.00 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| ||
(Transferred from General Account) |
| 0.00 |
| |||
|
|
|
|
| ||
5. | BALANCE: |
| 2,100,000.00 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,100,000.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| 1,000,000.00 |
| ||
|
|
|
|
|
|
|
8. | Deposit Account Number: |
| 71799 |
|
|
|
|
|
|
|
|
|
|
| Depository Name & Location: |
| Bank of America 675 Anton Blvd. Costa Mesa, CA 92626 |
|
|
|
98
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
8/17/2009 |
|
|
| Transfer to FHI - 14200 |
| Release Restricted Funds from CAVCO Escrow Deposit |
| 1,100,000.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,100,000.00 |
|
99
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 ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | 8,000,000.00 |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
| |
| (Transferred from General Account) | 2,295,000.00 |
| |
|
|
|
| |
5. | BALANCE: | 10,295,000.00 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 0.00 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 10,295,000.00 |
| |
|
|
|
| |
8. | Deposit Account Number: | N/A |
|
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
100
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
101
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 ACCOUNT REPORTS | 0.00 |
| |
|
|
|
| |
3. | BEGINNING BALANCE: | — |
| |
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
| |
| (Transferred from General Account) | 2,100,000.00 |
| |
|
|
|
| |
5. | BALANCE: | 2,100,000.00 |
| |
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: | 2,100,000.00 |
| |
|
|
|
| |
7. | ENDING BALANCE: | 0.00 |
| |
|
|
|
| |
8. | Deposit Account Number: | 71195 |
|
|
|
|
|
| |
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
|
| Costa Mesa, CA 92626 |
|
|
102
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/18/2009 |
|
|
| Transfer to 27064 |
| Cover escrow refund wire to CMH |
| 2,100,000.00 |
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,100,000.00 |
|
103
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 |
| Computer |
| Monthly |
| — |
| — |
| |
AT&T |
| Telephone |
| Monthly |
| — |
| — |
| |
Avaya |
| Telephone |
| Monthly |
| — |
| — |
| |
Axis Capital |
| Postage Meter |
| Monthly |
| 6 |
| 2,256.00 |
| |
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 |
| 6 |
| 3,650.40 |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 6 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| — |
| — |
| |
DeLage Landen |
| Forklift |
| Monthly |
| 1 - 6 |
| 17,654.35 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 2 - 6 |
| 8,096.06 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 6 |
| 2,687.70 |
| |
Embarq |
| Computer |
| Monthly |
| — |
| — |
| |
GE Capital |
| Forklift |
| Monthly |
| 6 |
| 6,350.40 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 1 |
| 391.07 |
| |
GE Capital |
| Trucks |
| Monthly |
| — |
| — |
| |
GE Capital |
| Office Equipment |
| Monthly |
| — |
| — |
| |
GE Capital |
| Trucks |
| Monthly |
| 1 |
| 644.65 |
| |
GE Fleet Services |
| Trucks |
| Monthly |
| 0 - 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 |
| 0 - 6 |
| 54,331.01 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 0 - 3 |
| 1,278.87 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 6 |
| 27,600.00 |
| |
Rubu, LLC |
| Property |
| Monthly |
| 2 |
| 2,500.00 |
| |
Ryder |
| Trucks |
| Monthly |
| — |
| — |
| |
Sprint |
| Telephone |
| Monthly |
| — |
| 2,815.25 |
| |
Trimble (formerly @Road) |
| GPS Navigation |
| Monthly |
| 0 - 4 |
| 2,655.23 |
| |
Waco RefresH20 |
| Mfg Equip |
| Quarterly |
| — |
| — |
| |
Xerox |
| Office Equipment |
| Monthly |
| 0 - 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 165,702.59 |
|
104
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 |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 2,890,190.38 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 1,147,793.22 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 4,037,983.60 |
|
105
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 |
|
106
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
| 07/27/2009-08/23/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 308,790.00 |
|
| Total Wages Paid: |
| 4,284,222.62 |
|
| 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: |
| — |
| — |
|
|
|
107
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||||
|
|
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
| ||
|
|
|
| 30 days or less |
| $ | 2,674,352.32 |
|
|
| $ | 395,596.32 |
|
|
|
|
| 31 - 60 days |
|
|
|
|
| 157,726.90 |
| ||
|
|
|
| 61 - 90 days |
| 93,640.95 |
|
|
| 449,832.19 |
| ||
|
|
|
| 91 - 120 days |
| 180,652.28 |
|
|
| 25,449.91 |
| ||
|
|
|
| Over 120 days |
| 112,848.69 |
| 8,139,932.96 |
|
|
| ||
|
|
|
| TOTAL: |
| 3,061,494.24 |
| 8,139,932.96 |
| 1,028,605.32 |
| ||
|
|
|
|
| ** |
| There was a total of $150,170.83 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 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Cargo |
| Fireman’s Fund |
| $ | 500,000 |
| Until Cancelled |
| Cancelled |
|
|
| Corp. Counsel |
| AIG (American International Specialty) |
| $ | 5,000,000 |
| 07/01/2010 |
| 07/01/2010 |
|
|
| D&O |
| Chubb |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| D&O |
| Allied World Assurance |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| D&O |
| Beazley Insurance Company Ltd. |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| D&O |
| AIG CAT Excess (AIG Excess Liab Ins Co LTD)) |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 01/19/2010 |
| 01/19/2010 |
|
|
| Environmental |
| AIG (American International Specialty Lines) |
| $ | 10,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Excess Liability |
| AIG (American International Specialty Lines) |
| $ | 50,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| $ | 25,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Fidelity |
| Zurich American Insurance |
| $ | 10,000,000 |
| 07/01/2010 |
| 07/01/2010 |
|
|
| Fiduciary |
| Chubb Insurance Group |
| $ | 15,000,000 |
| 07/01/2010 |
| 07/01/2010 |
|
|
| Fiduciary Excess |
| National Union |
| $ | 5,000,000 |
| 07/01/2010 |
| 07/01/2010 |
|
|
| General Liability |
| AIG (American International Specialty Lines) |
| $ | 1,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| K&R |
| The Liberty Mutual Group |
| $ | 5,000,000 |
| 01/19/2011 |
| 01/19/2010 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 2,000,000 |
| 01/31/2010 |
| 07/31/2009 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 1,000,000 |
| 01/31/2010 |
| 07/31/2009 |
|
|
| Notary E&O |
| Western Surety Company |
| $ | 30,000 |
| 05/04/2009 |
| 05/04/2010 |
|
|
| Products |
| Lexington |
| $ | 5,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Products |
| Gibraltar |
| $ | 1,200,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 200,000,000 |
| 04/30/2010 |
| 04/30/2010 |
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 100,000,000 |
| 04/30/2010 |
| 04/30/2010 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 4,500,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 50,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 25,000,000 |
| 11/01/2009 |
| 11/01/2009 |
|
|
| WC |
| Ins. Co. State of PA |
| Statutory |
| 04/01/2010 |
| 04/01/2010 |
| |
|
| WC (Excess) |
| Midwest Employers Casualty Co. |
| Statutory |
| 11/01/2009 |
| 11/01/2009 |
| |
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| 11/01/2009 |
| 07/31/2009 |
|
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 |
| — |
|
Qtr2, 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
108
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) |
|
|
| $ | 5,000.00 |
|
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) |
|
|
| $ | 20,275.90 |
|
Charles E. Lott |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 48,039.34 |
|
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 |
|
Charles E. Lott |
|
|
| Travel Expense Reimbursement |
| 872.92 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
109
X. BALANCE SHEET
(Amounts in thousands)
|
|
|
| Pre-Petition |
|
|
| |||
|
| Aug. 23, 2009 |
| Claims Paid |
| Mar 09, 2009 |
| |||
ASSETS |
|
|
|
|
|
|
| |||
Cash and cash equivalents |
| $ | 75,430 |
|
|
| $ | 23,986 |
| |
Restricted Cash |
| 2,650 |
|
|
| 650 |
| |||
Market investments |
| 20,875 |
|
|
| 17,563 |
| |||
Receivables |
| 10,206 |
|
|
| 33,994 |
| |||
Inventories |
| 237 |
|
|
| 90,983 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Assets of discontinued operations |
| — |
|
|
| — |
| |||
Other current assets |
| 11,391 |
|
|
| 13,561 |
| |||
Total Current Assets |
| 120,789 |
|
|
| 180,737 |
| |||
|
|
|
|
|
|
|
| |||
Property, plant and equipment, net |
| 63,160 |
|
|
| 130,044 |
| |||
Deferred taxes |
| — |
|
|
| — |
| |||
Cash value of company-owned life insurance |
| — |
|
|
| 4,016 |
| |||
Goodwill |
| — |
|
|
| — |
| |||
Other Assets |
| 27,582 |
|
|
| 31,716 |
| |||
TOTAL ASSETS |
| $ | 211,531 |
|
|
| $ | 346,514 |
| |
|
|
|
|
|
|
|
| |||
POST PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable |
| $ | 3,061 |
|
|
|
|
| ||
Employee compensation and benefits |
| (11,024 | ) |
|
|
|
| |||
Product warranty reserve |
| (10,280 | ) |
|
|
|
| |||
Insurance reserves |
| (3,691 | ) |
|
|
|
| |||
Accrued Interest |
| 5,758 |
|
|
|
|
| |||
Liabilities of discontinued operations |
| — |
|
|
|
|
| |||
Short-term borrowings |
| 1,184 |
|
|
|
|
| |||
Other current liabilities |
| (3,567 | ) |
|
|
|
| |||
Deferred compensation and retirement benefits |
| (30 | ) |
|
|
|
| |||
5% convertible senior subordinated debentures |
| — |
|
|
|
|
| |||
6% convertible subordinated debentures |
| — |
|
|
|
|
| |||
14% Senior Note |
| 6,532 |
|
|
|
|
| |||
Other long-term borrowings |
| 8 |
|
|
|
|
| |||
Other non-current liabilities |
| (8,290 | ) |
|
|
|
| |||
TOTAL POST PETITION LIABILITIES |
| $ | (20,339 | ) |
|
|
|
| ||
|
|
|
|
|
|
|
| |||
PRE PETITION LIABILITIES |
|
|
|
|
|
|
| |||
Accounts payable (A) |
| $ | 10,060 |
| $ | 4,176 |
| $ | 10,036 |
|
Employee compensation and benefits |
| 15,526 |
| 4,681 |
| 20,207 |
| |||
Product warranty reserve |
| 16,651 |
| 18,822 |
| 35,473 |
| |||
Insurance reserves |
| 37,345 |
| 2,492 |
| 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 |
| $ | 391,046 |
| $ | 31,107 |
| $ | 417,953 |
|
|
|
|
|
|
|
|
| |||
TOTAL LIABILITIES |
| $ | 370,707 |
|
|
|
|
| ||
|
|
|
|
|
|
|
| |||
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 amd 64,257,000 at April 27, 2008 |
| 2,080 |
|
|
| 2,092 |
| |||
Additional paid-in capital |
| 623,634 |
|
|
| 623,279 |
| |||
Accumulated deficit |
| (783,274 | ) |
|
| (695,389 | ) | |||
Accumulated other comprehensive loss |
| (1,616 | ) |
|
| (1,422 | ) | |||
|
| (159,176 | ) |
|
| (71,439 | ) | |||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 211,531 |
|
|
| $ | 346,514 |
|
Note 1: Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $25.2 million and liabilities of $22.9 million.
(A) The pre-petition accounts payable as of March 9th is understated by $4.2 million for incremental payables reported subsequent to the close. The $4.2 million is reflected in the August 23rd balance.
110
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Jul |
| Aug |
| ||
SALES |
|
|
|
|
| ||
Gross sales |
| $ | 18,015,296 |
| $ | 6,626,267 |
|
Intercompany sales |
| — |
| — |
| ||
Sales discounts and allowances |
| (1,156,210 | ) | (412,867 | ) | ||
NET SALES |
| 16,859,086 |
| 6,213,399 |
| ||
|
|
|
|
|
| ||
COST OF GOODS SOLD |
|
|
|
|
| ||
Beginning Inventory at cost |
| 42,130,003 |
| 9,396,576 |
| ||
Purchases |
| (21,576,262 | ) | (4,369,046 | ) | ||
Less: Ending Inventory at cost |
| 9,396,576 |
| 234,504 |
| ||
TOTAL MATERIALS COST |
| 11,157,165 |
| 4,793,026 |
| ||
|
|
|
|
|
| ||
OPERATING EXPENSES |
|
|
|
|
| ||
Payroll - Insiders |
| 234,683 |
| 193,624 |
| ||
Payroll - Other Employees |
| 5,533,342 |
| 3,544,573 |
| ||
Payroll Taxes |
| 466,468 |
| 274,894 |
| ||
Other Taxes (Itemize) |
| 133 |
| (2,034 | ) | ||
Depreciation and Amortization |
| 928,239 |
| — |
| ||
Rent Expense - Real Property |
| 74,412 |
| 17,871 |
| ||
Lease Expense - Personal Property |
| 105,725 |
| 105,236 |
| ||
Insurance |
| 1,733,428 |
| 697,036 |
| ||
Real Property Taxes |
| 193,623 |
| 175,169 |
| ||
Telephone and Utilities |
| 310,719 |
| 350,743 |
| ||
Repairs and Maintenance |
| 240,700 |
| 160,401 |
| ||
Travel and Entertainment (Itemized - Attachment) |
| 108,699 |
| 46,806 |
| ||
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 28,441,176 |
| 7,583,819 |
| ||
TOTAL OPERATING EXPENSES |
| 38,371,346 |
| 13,148,138 |
| ||
|
|
|
|
|
| ||
LOSS FROM OPERATIONS |
| (32,669,425 | ) | (11,727,764 | ) | ||
|
|
|
|
|
| ||
NON-OPERATING INCOME |
|
|
|
|
| ||
Interest Income |
| — |
| — |
| ||
Interest Income - Intercompany |
| — |
| — |
| ||
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
| ||
Interest Income - Taxable |
| 57,185 |
| 144 |
| ||
Investment Income - Management Fees |
| 30,711 |
| 10,819 |
| ||
TOTAL NON-OPERATING INCOME |
| 132,355 |
| 55,422 |
| ||
|
|
|
|
|
| ||
NON-OPERATING EXPENSES |
|
|
|
|
| ||
Long Term Interest Expense - Senior Note |
| (1,548,185 | ) | (1,586,100 | ) | ||
Long Term Interest Expense |
| (249,117 | ) | (510,663 | ) | ||
Long Term Interest Expense - B of A |
| (601,710 | ) | (506,231 | ) | ||
Long Term Interest Expense - CTPS |
| (847,752 | ) | (847,752 | ) | ||
Long Term Interest Expense - Miscellaneous |
| 18,936 |
| 18,936 |
| ||
TOTAL NON-OPERATING EXPENSES |
| (3,227,827 | ) | (3,431,810 | ) | ||
|
|
|
|
|
| ||
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
| ||
|
|
|
|
|
| ||
TAXES |
| (3,185,483 | ) | (1,973,060 | ) | ||
|
|
|
|
|
| ||
NET INCOME (LOSS) |
| $ | (32,261,669 | ) | $ | (13,132,505 | ) |
111
MISCELLANEOUS - - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Jul |
| Aug |
|
TOTAL OPERATING EXPENSES |
| 38,371,346 |
| 13,148,138 |
|
DIRECT LABOR - OTHER |
| 513,646 |
| 43,020 |
|
5301 LABOR OVERHEAD |
| — |
| — |
|
5320 SUPPLIES & SERVICE-VARIABL |
| 114,073 |
| 58,832 |
|
5360 OTHER MANUF COSTS-VARIABLE |
| 8,644 |
| (99,384 | ) |
5390 APPLIED MFG OHD-VARIABLE |
| 136,572 |
| 7,740 |
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 767,444 |
| 736,426 |
|
ADVERTISING |
| 160,836.92 |
| 106,719.42 |
|
REPURCHASE COSTS |
| 10,858 |
| 3,497 |
|
OFFICE EXPENSES |
| 166,828.96 |
| 168,687.79 |
|
6600 WARRANTY & SERVICE EXPENSES |
| (471,055 | ) | (101,659 | ) |
7211.XXX MATERIAL |
| 1,785 |
| 144 |
|
8360 EXTERNAL LABOR-FIXED |
| 3,489,697 |
| 2,369,524 |
|
8448.XXX AUDIT FEES |
| 39,646 |
| 20,000 |
|
LEGAL EXPENSES |
| 124,856 |
| 96,158 |
|
PUBLIC COMPANY EXPENSES |
| 2,051.60 |
| 7,484.81 |
|
8590.XXX GAIN/LOSS-CURRENCY |
| (43,082 | ) | (2,187 | ) |
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 23,163,301 |
| (2,260,311 | ) |
INSURANCE - CHANGE IN CSV |
| 297,565.91 |
| 115,664.31 |
|
8870 IDLE FACIL-OTHER-FIXED |
| 0 |
| 4,800,000 |
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 28,483,668 |
| 6,070,357 |
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (42,492.55 | ) | 1,513,462.67 |
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 28,441,176 |
| 7,583,819 |
|
Note: The $4.8 million idle facility charge relates to impairment of fixed assets.
112
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Jul |
| Aug |
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | 306 |
| $ | — |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| 9,262 |
| 9,162 |
| ||
6462 TRAVEL RENTAL CARS |
| 6,021 |
| 3,540 |
| ||
6463 TRAVEL LODGING |
| 11,243 |
| 4,751 |
| ||
6464 TRAVEL MEAL/PER DIEM |
| 4,875 |
| 1,604 |
| ||
6465 TRAVEL PERSONAL CAR |
| 11,191 |
| 3,825 |
| ||
6466 TRAVEL - ENTERTAINMENT |
| 2,391 |
| 2,178 |
| ||
6467 TRAVEL OTHER |
| 2,853 |
| 785 |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| 577 |
| — |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| 200 |
| 649 |
| ||
6863 SVC-TRAVEL LODGING |
| 349 |
| 1,824 |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| 337 |
| 208 |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| 2,443 |
| 735 |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| 165 |
| 273 |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| 713 |
| 480 |
| ||
7682 TRAVEL-RENTAL CARS |
| — |
| — |
| ||
7683 TRAVEL-LODGING |
| 350 |
| — |
| ||
7684 TRAVEL-MEAL & PER DIEM |
| 77 |
| — |
| ||
7685 TRAVEL-PERSONAL AUTO |
| 760 |
| — |
| ||
7686 TRAVEL-ENTERTAINMENT |
| — |
| — |
| ||
7687 TRAVEL-OTHER |
| 94 |
| — |
| ||
7693.XXX TRAIN & EDUC-TRAVEL |
| — |
| — |
| ||
8343 TRAINING & EDUCATION-TRAVEL |
| — |
| — |
| ||
8352 RELOC-TRAVEL NEW LOCAT |
| (897 | ) | — |
| ||
8353 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
8380 TRAVEL & ENTERTAIN-FIXED |
| 54,881 |
| 13,679 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| 509 |
| 3,113 |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 108,699 |
| $ | 46,806 |
|
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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: | 9/23/09 |
|
114
Fleetwood Enterprises, Inc.
Case No.: 09-14254MJ
Attachment “A”
On September 8, 2009, an order was received authorizing Fleetwood Enterprises, Inc. to enter into (a) an IT Services Agreement which provides for: (i) the sale of certain IT equipment and software free and clear of liens, claims, interests and encumbrances to En Pointe Technologies, Inc. The agreement also provided for the offer of employment to former Fleetwood Enterprises, Inc. employees and an assumption agreement to which the vendor assumes all portions of the RV transition services agreement related to the provision of IT Services in accordance with the IT Services Agreement.
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 unexpired leases and executory contracts.
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.
115