Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: August 24, 2009 - September 20, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
20-Sep-09
|
| (B) |
| (C) |
| (D) |
| (E) |
| (F) |
| (G) |
| (H) |
| (I) |
| (J) |
| (K) |
| (L) |
| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
| (R) |
| (S) |
|
|
|
|
|
|
| FHI |
| FHI |
| FEI |
|
|
| Cash |
| FHI |
| FEI |
| FEI |
| FHI |
| Prepaid |
| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
|
|
| CMH |
|
|
|
|
|
|
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
| Payroll |
| Credit Card |
| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
|
|
| Deposit |
|
|
|
|
| Per Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 8/23/09 |
| 75,507,475 |
| 106,020 |
| 42,303 |
| 64,260 |
| — |
| 31,576,251 |
| 26,589,635 |
| 2,360,601 |
| 12,099 |
| 1,429 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| — |
| 76,697,599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receipts |
| 2,605,993 |
| 2,113,111 |
| (451,794 | ) | 865,937 |
| — |
| 61,843 |
| 132 |
| 18 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 16,746 |
| 2,605,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers In |
| 35,814,406 |
| — |
| 17,313,103 |
| 10,075,000 |
| 2,685,483 |
| 5,577,120 |
| — |
| — |
| 163,200 |
| 500 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 35,814,406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers Out |
| (35,814,406 | ) | (2,108,363 | ) | (9,366,500 | ) | (6,114,320 | ) | (1,687,634 | ) | (2,168,589 | ) | (13,660,000 | ) | (709,000 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (35,814,406 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disbursements |
| (12,347,410 | ) | — |
| (7,365,081 | ) | (4,174,290 | ) | (997,849 | ) | (40 | ) | — |
| — |
| (167,648 | ) | (1,068 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (12,705,977 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intercompany Transactions |
|
|
| — |
| (41,310 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (41,310 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Miscellaneous Adjustments |
| (0 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 9/20/09 |
| 65,766,058 |
| 110,768 |
| 130,721 |
| 716,586 |
| — |
| 35,046,585 |
| 12,929,767 |
| 1,651,618 |
| 7,651 |
| 861 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 66,556,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance from sub schedules |
| 65,766,058 |
| 110,768 |
| 130,721 |
| 716,586 |
| — |
| 35,046,585 |
| 12,929,767 |
| 1,651,618 |
| 7,651 |
| 861 |
| 350,000 |
| 2,000,000 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 66,556,305 |
|
Variance |
| — |
| — |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank balance |
| — |
| 0.00 |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| (0.00 | ) | (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks Roll Forward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 8/23/09 |
| 1,148,813.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Check Disbursements in Sep-09 |
| 3,324,099.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from previous periods |
| (2,621,898.91 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from current period |
| (1,060,767.57 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional voided checks issued prior to 8/24/09 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 9/20/09 |
| 790,246.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total From I.B p3 |
| 790,246.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
| (0.00 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 © 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) |
|
|
|
Fleetwood Enterprise, Inc. |
|
|
|
|
|
|
| Case Number: |
| 09-14254MJ |
|
|
| Operating Report Number: |
| 6 |
|
Debtor(s). |
| For the Month Ending: |
| 9/20/2009 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
|
| $ | — |
| |
|
|
|
|
|
| ||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
|
| 0.00 |
| ||
|
|
|
|
| |||
3. | BEGINNING BALANCE: |
|
| $ | 75,507,474.83 |
| |
|
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
|
| ||
| Accounts Receivable - Post-filing | 755,763.57 |
|
|
| ||
| Accounts Receivable - Pre-filing | 69,291.25 |
|
|
| ||
| General Sales |
|
|
|
| ||
| Other (Specify) | Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 1,780,938.19 |
|
|
| |
|
|
|
|
|
| ||
| **Other (Specify) |
|
|
|
| ||
|
|
|
|
|
| ||
| TOTAL RECEIPTS THIS PERIOD: |
|
| 2,605,993.01 |
| ||
|
|
|
|
|
| ||
5. | BALANCE: |
|
| $ | 78,113,467.84 |
| |
|
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| ||
| Transfers to Other DIP Accounts (from page 2) | 0.00 |
|
|
| ||
| Disbursements (from page 2) | 12,347,409.83 |
|
|
| ||
|
|
|
|
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD:*** |
|
| 12,347,409.83 |
| ||
|
|
|
|
|
| ||
| UNRECONCILED AMOUNT |
|
| 0.00 |
| ||
|
|
|
|
|
| ||
| LOAN REVOLVER BALANCE |
|
| 0.00 |
| ||
|
|
|
|
|
| ||
7. | ENDING BALANCE: |
|
| $ | 65,766,058.01 |
| |
|
|
|
|
|
| ||
8. | General Account Number(s): | 06280-14200 | |||||
|
|
| |||||
| Depository Name & Location: | Bank of America | |||||
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
3
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
8/25/2009 |
| 272000 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 311.14 |
| 311.14 |
|
8/25/2009 |
| 271997 |
| BRAVO MAINTENANCE |
| R & M-Building & Improvs |
|
|
| 2,200.00 |
| 2,200.00 |
|
8/25/2009 |
| 271998 |
| DAVIS FABRICATORS INC |
| Raw Material |
|
|
| 1,128.60 |
| 1,128.60 |
|
8/25/2009 |
| 271999 |
| ESCO LAMINATING TEXAS INC |
| Raw Material |
|
|
| 10,320.44 |
| 10,320.44 |
|
8/25/2009 |
| 272001 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 245.81 |
| 245.81 |
|
8/25/2009 |
| 272002 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 342.23 |
| 342.23 |
|
8/25/2009 |
| 272003 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 33,961.79 |
| 33,961.79 |
|
8/25/2009 |
| 272004 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 611.44 |
| 611.44 |
|
8/25/2009 |
| 272005 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 590.19 |
| 590.19 |
|
8/25/2009 |
| 272007 |
| AMERIGAS-BLOOMINGTON 1120 |
| Manufacturing Supplies |
|
|
| 399.17 |
| 399.17 |
|
8/25/2009 |
| 272008 |
| EQUIPMENT DEPOT |
| Manufacturing Overhead |
|
|
| 140.93 |
| 140.93 |
|
8/25/2009 |
| 272009 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 596.00 |
| 596.00 |
|
8/25/2009 |
| 272010 |
| LASCO BATHWARE |
| Wty Labor-Contract |
|
|
| 175.00 |
| 175.00 |
|
8/25/2009 |
| 347073 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 11,930.00 |
| 11,930.00 |
|
8/25/2009 |
| 347074 |
| ILLINOIS SECRETARY OF STATE |
| General and Administrative |
|
|
| 8,195.30 |
| 8,195.30 |
|
8/25/2009 |
| 347075 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.50 |
| 37.50 |
|
8/25/2009 |
| 347076 |
| OKLAHOMA TAX COMMISSION |
| General and Administrative |
|
|
| 400.00 |
| 400.00 |
|
8/25/2009 |
| 412166 |
| GOFF MURRAY |
| R&M-Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
8/25/2009 |
| 412167 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
8/25/2009 |
| 412168 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 58.69 |
| 58.69 |
|
8/25/2009 |
| 412169 |
| OKLAHOMA TAX COMMISSION |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
8/25/2009 |
| 412170 |
| PEMBROKE TOWN OF NC |
| Utilities |
|
|
| 24,754.77 |
| 24,754.77 |
|
8/25/2009 |
| 412171 |
| FLEMING ENTERPRISES-D801863 |
| Volume Incent Prgram-ADI |
|
|
| 24,135.00 |
| 24,135.00 |
|
8/25/2009 |
| 23105052 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 185.52 |
| 185.52 |
|
8/28/2009 |
| 347100 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 542.67 |
| 542.67 |
|
8/28/2009 |
| 272011 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
8/28/2009 |
| 272012 |
| NIPSCO |
| Utilities |
|
|
| 10.48 |
| 10.48 |
|
8/28/2009 |
| 272013 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 92.88 |
| 92.88 |
|
8/28/2009 |
| 272014 |
| R.L.GUIMONT COMPANY, INC |
| Manufacturing Overhead |
|
|
| 53.37 |
| 53.37 |
|
8/28/2009 |
| 272015 |
| SHAMBAUGH & SON L.P. | . | Raw Material |
|
|
| 577.14 |
| 577.14 |
|
8/28/2009 |
| 272016 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 352,569.67 |
| 352,569.67 |
|
8/28/2009 |
| 272017 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 6,946.99 |
| 6,946.99 |
|
8/28/2009 |
| 272018 |
| NORMAN’S PEST CONTROL |
| R & M -Building & Improvs |
|
|
| 20.00 |
| 20.00 |
|
8/28/2009 |
| 272019 |
| BRM WAREHOUSING & SALES LLC |
| Raw Material |
|
|
| 894.00 |
| 894.00 |
|
8/28/2009 |
| 272020 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 402.76 |
| 402.76 |
|
8/28/2009 |
| 272021 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 3,953.14 |
| 3,953.14 |
|
8/28/2009 |
| 272022 |
| GRASS AMERICA INC |
| Raw Material |
|
|
| 497.50 |
| 497.50 |
|
8/28/2009 |
| 272023 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 8,193.82 |
| 8,193.82 |
|
8/28/2009 |
| 272024 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 3,741.00 |
| 3,741.00 |
|
8/28/2009 |
| 272025 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 20,153.11 |
| 20,153.11 |
|
8/28/2009 |
| 272026 |
| NORMANS PEST CONTROL |
| Manufacturing Overhead |
|
|
| 65.00 |
| 65.00 |
|
8/28/2009 |
| 272027 |
| R-W WOOD PRODUCTS INC |
| Delivery Expense-Parts |
|
|
| 23.59 |
| 23.59 |
|
8/28/2009 |
| 272028 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 468.46 |
| 468.46 |
|
8/28/2009 |
| 272029 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 565.94 |
| 565.94 |
|
8/28/2009 |
| 272030 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 103.48 |
| 103.48 |
|
8/28/2009 |
| 272031 |
| DICKERSON ALVIN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 435.96 |
| 435.96 |
|
8/28/2009 |
| 272032 |
| IDAHO POWER CO |
| Manufacturing Overhead |
|
|
| 6,564.14 |
| 6,564.14 |
|
8/28/2009 |
| 272033 |
| IKO MANUFACTURING INC |
| Raw Material |
|
|
| 17.05 |
| 17.05 |
|
8/28/2009 |
| 272034 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 296.89 |
| 296.89 |
|
8/28/2009 |
| 272035 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 91.78 |
| 91.78 |
|
8/28/2009 |
| 272036 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 40.06 |
| 40.06 |
|
8/28/2009 |
| 272037 |
| AJS CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 152.00 |
| 152.00 |
|
8/28/2009 |
| 272038 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 148.23 |
| 148.23 |
|
4
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
8/28/2009 |
| 272039 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 500.00 |
| 500.00 |
|
8/28/2009 |
| 272040 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 9,100.93 |
| 9,100.93 |
|
8/28/2009 |
| 272041 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,508.01 |
| 1,508.01 |
|
8/28/2009 |
| 272042 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 178.80 |
| 178.80 |
|
8/28/2009 |
| 272043 |
| FRAZEE INDUSTRIES INC |
| Raw Material |
|
|
| 4,983.56 |
| 4,983.56 |
|
8/28/2009 |
| 272044 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 68.32 |
| 68.32 |
|
8/28/2009 |
| 272045 |
| HOLLEY HOME IMPROVEMENT |
| Wrrty Mat/Parts-Contractor |
|
|
| 75.00 |
| 75.00 |
|
8/28/2009 |
| 272046 |
| HOME SEASONS - FLAGSTAFF |
| Warranty Work |
|
|
| 102.90 |
| 102.90 |
|
8/28/2009 |
| 272047 |
| ICI PAINTS |
| Raw Material |
|
|
| 245.10 |
| 245.10 |
|
8/28/2009 |
| 272048 |
| IMPERIAL HOME SALES INC - D513959 |
| Wty Labor-Retail |
|
|
| 205.00 |
| 205.00 |
|
8/28/2009 |
| 272049 |
| LUANGAPHAY BOUNHOM HOME |
| Wty Labor-Contract |
|
|
| 785.22 |
| 785.22 |
|
8/28/2009 |
| 272050 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 1,936.92 |
| 1,936.92 |
|
8/28/2009 |
| 272051 |
| MOTT ON THE SPOT INC |
| Wrrty Mat/Parts-Contractor |
|
|
| 328.34 |
| 328.34 |
|
8/28/2009 |
| 272052 |
| OREPAC MILLWORK PRODUCTS |
| Raw Material |
|
|
| 251.00 |
| 251.00 |
|
8/28/2009 |
| 272053 |
| PULIDO JOSE |
| Wty Labor-Contract |
|
|
| 274.45 |
| 274.45 |
|
8/28/2009 |
| 272054 |
| SILVA JORGE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,732.79 |
| 1,732.79 |
|
8/28/2009 |
| 272055 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 18.91 |
| 18.91 |
|
8/28/2009 |
| 272056 |
| VALADEZ DANIEL FELIX |
| Wrrty Mat/Parts-Contractor |
|
|
| 3,569.63 |
| 3,569.63 |
|
8/28/2009 |
| 272057 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 1,832.00 |
| 1,832.00 |
|
8/28/2009 |
| 272058 |
| ATLANTIC SERVICES & SUPPLY LLC |
| Warranty Work |
|
|
| 196.00 |
| 196.00 |
|
8/28/2009 |
| 272059 |
| BIG J MOBILE HOMES - D800695 |
| Warranty Work |
|
|
| 895.00 |
| 895.00 |
|
8/28/2009 |
| 272060 |
| CLAYTON HOMES INC - D802489 |
| Warranty Work |
|
|
| 2,616.87 |
| 2,616.87 |
|
8/28/2009 |
| 272061 |
| CLAYTON HOMES INC - D803346 |
| Warranty Work |
|
|
| 822.80 |
| 822.80 |
|
8/28/2009 |
| 272062 |
| KERR REFUSE SERVICE |
| Trash Removal |
|
|
| 1,099.19 |
| 1,099.19 |
|
8/28/2009 |
| 272063 |
| MACIAS TODD |
| Wty Labor-Contract |
|
|
| 621.50 |
| 621.50 |
|
8/28/2009 |
| 272064 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 2,913.37 |
| 2,913.37 |
|
8/28/2009 |
| 272065 |
| PARMA RAY H |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
8/28/2009 |
| 272066 |
| PORTALES HOMES INC - D504977 |
| Wty Labor-Retail |
|
|
| 239.44 |
| 239.44 |
|
8/28/2009 |
| 272067 |
| PUGH BOBBY L |
| Wty Labor-Contract |
|
|
| 652.98 |
| 652.98 |
|
8/28/2009 |
| 272068 |
| PUTNAM HOMES D804369 |
| Warranty Work |
|
|
| 350.00 |
| 350.00 |
|
8/28/2009 |
| 272069 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 2,085.90 |
| 2,085.90 |
|
8/28/2009 |
| 272070 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,372.26 |
| 1,372.26 |
|
8/28/2009 |
| 272071 |
| TAYLOR WALTER |
| Wrrty Mat/Parts-Contractor |
|
|
| 5,757.76 |
| 5,757.76 |
|
8/28/2009 |
| 272072 |
| TRI COUNTY ALLIANCE |
| Wrrty Mat/Parts-Contractor |
|
|
| 598.50 |
| 598.50 |
|
8/28/2009 |
| 272073 |
| ZIMMERMAN MARK |
| Wrrty Mat/Parts-Contractor |
|
|
| 235.80 |
| 235.80 |
|
8/28/2009 |
| 272074 |
| WOODLAND CITY OF CA |
| Utilities |
|
|
| 113.52 |
| 113.52 |
|
8/28/2009 |
| 272075 |
| WOODLAND CITY OF CA - ALARM PROGRAM |
| Manufacturing Overhead |
|
|
| 742.00 |
| 742.00 |
|
8/28/2009 |
| 272076 |
| APPALACHIAN HOMES - D803170 |
| Delivery Expense-Units |
|
|
| 4,569.00 |
| 4,569.00 |
|
8/28/2009 |
| 272077 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 230.00 |
| 230.00 |
|
8/28/2009 |
| 272078 |
| AT&T MOBILITY |
| Telephone |
|
|
| 52.86 |
| 52.86 |
|
8/28/2009 |
| 272079 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 77.37 |
| 77.37 |
|
8/28/2009 |
| 272081 |
| M & T BANK |
| General and Administrative |
|
|
| 1,752.30 |
| 1,752.30 |
|
8/28/2009 |
| 272082 |
| BRAYMAN DANE A |
| Wty Labor-Contract |
|
|
| 284.25 |
| 284.25 |
|
8/28/2009 |
| 272083 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 2,399.27 |
| 2,399.27 |
|
8/28/2009 |
| 272084 |
| ENNES SCOTT G |
| Freight In |
|
|
| 16.50 |
| 16.50 |
|
8/28/2009 |
| 272085 |
| FRY DUANE A |
| WH Trip Costs |
|
|
| 1,204.20 |
| 1,204.20 |
|
8/28/2009 |
| 272086 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 1,847.74 |
| 1,847.74 |
|
8/28/2009 |
| 272087 |
| MAHALO AIR CONDITIONING CO |
| General and Administrative |
|
|
| 399.00 |
| 399.00 |
|
8/28/2009 |
| 272088 |
| MILLER THOMAS E |
| WH Trip Costs |
|
|
| 1,292.05 |
| 1,292.05 |
|
8/28/2009 |
| 272089 |
| OPARKO DAVE |
| Warranty Work |
|
|
| 329.59 |
| 329.59 |
|
8/28/2009 |
| 272090 |
| PARKIN ELECTRIC INC |
| Warranty Work |
|
|
| 93.59 |
| 93.59 |
|
8/28/2009 |
| 272091 |
| QUALITY HOME TRANSPORT |
| Shipping and Handling |
|
|
| 3,400.00 |
| 3,400.00 |
|
8/28/2009 |
| 272092 |
| SELF JEFF |
| WH Trip Costs |
|
|
| 526.75 |
| 526.75 |
|
5
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
8/28/2009 |
| 272093 |
| WALLNER PLMG HEAT & AIR CO |
| Warranty Work |
|
|
| 85.00 |
| 85.00 |
|
8/28/2009 |
| 272094 |
| JOHNSON KENT A |
| Travel Entertainment |
|
|
| 483.39 |
| 483.39 |
|
8/28/2009 |
| 272095 |
| AVAYA FINANCIAL SERVICES |
| Telephone |
|
|
| 3,596.72 |
| 3,596.72 |
|
8/28/2009 |
| 347077 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 531.16 |
| 531.16 |
|
8/28/2009 |
| 347078 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 12,725.40 |
| 12,725.40 |
|
8/28/2009 |
| 347079 |
| AT&T |
| Telephone |
|
|
| 26,165.20 |
| 26,165.20 |
|
8/28/2009 |
| 347080 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 1,122.96 |
| 1,122.96 |
|
8/28/2009 |
| 347081 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 8,292.10 |
| 8,292.10 |
|
8/28/2009 |
| 347082 |
| BORGHESANI PAUL D |
| General and Administrative |
|
|
| 1,049.33 |
| 1,049.33 |
|
8/28/2009 |
| 347083 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 8,500.00 |
| 8,500.00 |
|
8/28/2009 |
| 347084 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,161.00 |
| 5,161.00 |
|
8/28/2009 |
| 347085 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 1,735.91 |
| 1,735.91 |
|
8/28/2009 |
| 347086 |
| DANO MARGARET S |
| General and Administrative |
|
|
| 223.02 |
| 223.02 |
|
8/28/2009 |
| 347087 |
| FLEETWOOD RV INC |
| Selling Expense |
|
|
| 6,487.01 |
| 6,487.01 |
|
8/28/2009 |
| 347088 |
| GRIFFITHS ANDREW M |
| Lodging |
|
|
| 16.00 |
| 16.00 |
|
8/28/2009 |
| 347089 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 5,417.00 |
| 5,417.00 |
|
8/28/2009 |
| 347090 |
| JOHN T MONTFORD |
| General and Administrative |
|
|
| 1,109.50 |
| 1,109.50 |
|
8/28/2009 |
| 347091 |
| LANE ALTON & HORST LLC |
| General and Administrative |
|
|
| 336.00 |
| 336.00 |
|
8/28/2009 |
| 347092 |
| LANE POWELL PC |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
8/28/2009 |
| 347093 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 1,555.00 |
| 1,555.00 |
|
8/28/2009 |
| 347094 |
| MCGILL LEONARD J |
| Miscellaneous Exp |
|
|
| 18.00 |
| 18.00 |
|
8/28/2009 |
| 347095 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 69,253.00 |
| 69,253.00 |
|
8/28/2009 |
| 347096 |
| PITCHER THOMAS B |
| General and Administrative |
|
|
| 471.11 |
| 471.11 |
|
8/28/2009 |
| 347097 |
| PR NEWSWIRE ASSOCIATION LLC |
| Public Relations |
|
|
| 531.65 |
| 531.65 |
|
8/28/2009 |
| 347098 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 200.00 |
| 200.00 |
|
8/28/2009 |
| 347099 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,356.00 |
| 2,356.00 |
|
8/28/2009 |
| 347101 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 5,200.24 |
| 5,200.24 |
|
8/28/2009 |
| 347102 |
| VILLANUEVA DANIEL D |
| General and Administrative |
|
|
| 260.32 |
| 260.32 |
|
8/28/2009 |
| 347103 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 12,300.00 |
| 12,300.00 |
|
8/28/2009 |
| 412172 |
| ALTEC TESTING & ENGINEERING INC |
| Environmental Compliance |
|
|
| 3,055.00 |
| 3,055.00 |
|
8/28/2009 |
| 412173 |
| AT&T |
| Telephone |
|
|
| 91.59 |
| 91.59 |
|
8/28/2009 |
| 412174 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 202.13 |
| 202.13 |
|
8/28/2009 |
| 412175 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 948.12 |
| 948.12 |
|
8/28/2009 |
| 412176 |
| FEHR KEITH |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
8/28/2009 |
| 412177 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 36.00 |
| 36.00 |
|
8/28/2009 |
| 412178 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 195.00 |
| 195.00 |
|
8/28/2009 |
| 412179 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
8/28/2009 |
| 412180 |
| ONE COMP HEALTH SYSTEMS |
| Other (Taxes, Benefits, etc.) |
|
|
| 18,308.00 |
| 18,308.00 |
|
8/28/2009 |
| 412181 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 815.00 |
| 815.00 |
|
8/28/2009 |
| 412182 |
| R & S TAVARES ASSOCIATES INC |
| Misc Selling |
|
|
| 184.40 |
| 184.40 |
|
8/28/2009 |
| 412183 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 9,177.04 |
| 9,177.04 |
|
8/28/2009 |
| 412184 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
8/28/2009 |
| 412185 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 1,201.25 |
| 1,201.25 |
|
8/28/2009 |
| 412186 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 4,246.35 |
| 4,246.35 |
|
8/28/2009 |
| 412187 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 626.99 |
| 626.99 |
|
8/28/2009 |
| 4265305 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 91.71 |
| 91.71 |
|
8/28/2009 |
| 4265306 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other (Operating) |
|
|
| 358.42 |
| 358.42 |
|
9/1/2009 |
| 272100 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 396.41 |
| 396.41 |
|
9/1/2009 |
| 272096 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 237.90 |
| 237.90 |
|
9/1/2009 |
| 272097 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 6,246.29 |
| 6,246.29 |
|
9/1/2009 |
| 272098 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 27.50 |
| 27.50 |
|
9/1/2009 |
| 272099 |
| ATWOOD - ELKHART 2 CREATION GROUP |
| Raw Material Serice |
|
|
| 120.67 |
| 120.67 |
|
9/1/2009 |
| 272101 |
| NIPSCO |
| Utilities |
|
|
| 380.42 |
| 380.42 |
|
6
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/1/2009 |
| 272102 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 525.00 |
| 525.00 |
|
9/1/2009 |
| 272103 |
| FLORIDA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/1/2009 |
| 272104 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 595.73 |
| 595.73 |
|
9/1/2009 |
| 272105 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 367.45 |
| 367.45 |
|
9/1/2009 |
| 272106 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 4,649.89 |
| 4,649.89 |
|
9/1/2009 |
| 272107 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 478.44 |
| 478.44 |
|
9/1/2009 |
| 272108 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 312.50 |
| 312.50 |
|
9/1/2009 |
| 272109 |
| OAK HARBOR FREIGHT LINES INC |
| Freight In |
|
|
| 306.55 |
| 306.55 |
|
9/1/2009 |
| 272110 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 18,429.73 |
| 18,429.73 |
|
9/1/2009 |
| 272111 |
| TOPLINE |
| Raw Material |
|
|
| 319.27 |
| 319.27 |
|
9/1/2009 |
| 272112 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 9.84 |
| 9.84 |
|
9/1/2009 |
| 272113 |
| VANS ELECTRICAL SYSTEMS |
| Raw Material |
|
|
| 107.57 |
| 107.57 |
|
9/1/2009 |
| 272114 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 213.14 |
| 213.14 |
|
9/1/2009 |
| 272115 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 1,157.00 |
| 1,157.00 |
|
9/1/2009 |
| 272116 |
| SOUTH CAROLINA MANUFACTURED HOUSING INST |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/1/2009 |
| 272117 |
| THOMAS ANDREW V |
| Telephone |
|
|
| 16.33 |
| 16.33 |
|
9/1/2009 |
| 272119 |
| BERGFELD CAROLINE G |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
9/1/2009 |
| 272120 |
| FLORES PETE JR |
| Raw Material |
|
|
| 1,357.50 |
| 1,357.50 |
|
9/1/2009 |
| 272121 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 259.00 |
| 259.00 |
|
9/1/2009 |
| 272122 |
| ICI PAINTS |
| Raw Material |
|
|
| 109.50 |
| 109.50 |
|
9/1/2009 |
| 272123 |
| AMERICAN ELECTRIC POWER |
| Utilities |
|
|
| 70.36 |
| 70.36 |
|
9/1/2009 |
| 272124 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 59.72 |
| 59.72 |
|
9/1/2009 |
| 272125 |
| CHAVIS DALLAS |
| Wty Labor-Contract |
|
|
| 427.83 |
| 427.83 |
|
9/1/2009 |
| 272126 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
9/1/2009 |
| 272128 |
| DAVIS MICHAEL T |
| Wty Labor-Contract |
|
|
| 585.00 |
| 585.00 |
|
9/1/2009 |
| 272129 |
| DAVIS ROBERT NEIL |
| Wty Labor-Contract |
|
|
| 315.50 |
| 315.50 |
|
9/1/2009 |
| 272130 |
| MOUNTAINEER HOME REPAIRS |
| Wty Labor-Contract |
|
|
| 2,691.98 |
| 2,691.98 |
|
9/1/2009 |
| 272131 |
| STARKEY LARRY |
| Warranty Work |
|
|
| 814.71 |
| 814.71 |
|
9/1/2009 |
| 272132 |
| WEIL DANIEL B |
| Warranty Work |
|
|
| 621.75 |
| 621.75 |
|
9/1/2009 |
| 272133 |
| WHITTED STEWART |
| Wty Labor-Contract |
|
|
| 1,186.09 |
| 1,186.09 |
|
9/1/2009 |
| 272134 |
| FAMILY MOBILE HOMES INC - D800300 |
| Wty Labor-Retail |
|
|
| 2,500.00 |
| 2,500.00 |
|
9/1/2009 |
| 272135 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 25.64 |
| 25.64 |
|
9/1/2009 |
| 272136 |
| CSA INTERNATIONAL |
| Manufacturing Overhead |
|
|
| 575.00 |
| 575.00 |
|
9/1/2009 |
| 272137 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,700.34 |
| 1,700.34 |
|
9/1/2009 |
| 272138 |
| LEISURELAND HOMES INC - D503972 |
| Warranty Work |
|
|
| 4,478.00 |
| 4,478.00 |
|
9/1/2009 |
| 272139 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 900.00 |
| 900.00 |
|
9/1/2009 |
| 272140 |
| OREGON MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 2,700.00 |
| 2,700.00 |
|
9/1/2009 |
| 272141 |
| OREGON OFFICE OF ENERGY |
| Raw Material |
|
|
| 7,500.00 |
| 7,500.00 |
|
9/1/2009 |
| 272142 |
| PHILCO & ASSOCIATES |
| Raw Material |
|
|
| 135.28 |
| 135.28 |
|
9/1/2009 |
| 272143 |
| SHEPHERD DISTRIBUTION CO |
| Raw Material |
|
|
| 113.04 |
| 113.04 |
|
9/1/2009 |
| 272144 |
| WOODBURN CITY OF OR |
| Utilities |
|
|
| 561.04 |
| 561.04 |
|
9/1/2009 |
| 272145 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 121.06 |
| 121.06 |
|
9/1/2009 |
| 272146 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 7,527.00 |
| 7,527.00 |
|
9/1/2009 |
| 272147 |
| WILLIAMS-BURG SQUARE - D507812 |
| Wty Labor-Retail |
|
|
| 2,400.00 |
| 2,400.00 |
|
9/1/2009 |
| 347104 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 10,790.00 |
| 10,790.00 |
|
9/1/2009 |
| 347105 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 3,708.21 |
| 3,708.21 |
|
9/1/2009 |
| 347106 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 10,986.62 |
| 10,986.62 |
|
9/1/2009 |
| 347107 |
| PIVOT & LEVY LLC |
| Nat Adv-Website |
|
|
| 4,447.00 |
| 4,447.00 |
|
9/1/2009 |
| 347108 |
| TW TELECOM |
| Telephone |
|
|
| 729.53 |
| 729.53 |
|
9/1/2009 |
| 412188 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 100.00 |
| 100.00 |
|
9/1/2009 |
| 412189 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 689.56 |
| 689.56 |
|
9/1/2009 |
| 412190 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
9/1/2009 |
| 412191 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
7
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/1/2009 |
| 412192 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 900.00 |
| 900.00 |
|
9/1/2009 |
| 412193 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 200.00 |
| 200.00 |
|
9/1/2009 |
| 412194 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 600.00 |
| 600.00 |
|
9/1/2009 |
| 412195 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/1/2009 |
| 412196 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 819.46 |
| 819.46 |
|
9/1/2009 |
| 412197 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/1/2009 |
| 412198 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
9/3/2009 |
| 272148 |
| DISCOUNT HOMES INC - D511593 |
| Wty Labor-Retail |
|
|
| 15,684.59 |
| 15,684.59 |
|
9/3/2009 |
| 272149 |
| FORT SMITH PROPERTIES INC - D505730 |
| Selling Expense |
|
|
| 445.49 |
| 445.49 |
|
9/3/2009 |
| 272150 |
| HERITAGE HOMES - D801627 |
| Free Floorimg |
|
|
| 52.57 |
| 52.57 |
|
9/3/2009 |
| 272151 |
| PJS OF LAKELAND INC - D800748 |
| Free Floorimg |
|
|
| 8,381.82 |
| 8,381.82 |
|
9/3/2009 |
| 272152 |
| QUALITY MOBILE HOMES INC - D511884 |
| Other (Operating) |
|
|
| 19,041.79 |
| 19,041.79 |
|
9/4/2009 |
| 272200 |
| CRM CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 648.00 |
| 648.00 |
|
9/4/2009 |
| 412200 |
| ALLENS MOBILE HOMES - D009446 |
| Volume Incent Prgram-ADI |
|
|
| 10,158.00 |
| 10,158.00 |
|
9/4/2009 |
| 272153 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 375.77 |
| 375.77 |
|
9/4/2009 |
| 272154 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 62,290.92 |
| 62,290.92 |
|
9/4/2009 |
| 272155 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 1,428.00 |
| 1,428.00 |
|
9/4/2009 |
| 272156 |
| DECORATOR INDUSTRIES INC |
| Raw Material |
|
|
| 123.37 |
| 123.37 |
|
9/4/2009 |
| 272157 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 7,585.97 |
| 7,585.97 |
|
9/4/2009 |
| 272158 |
| WIRZ & COMPANY INC |
| Sales Tax |
|
|
| 123.50 |
| 123.50 |
|
9/4/2009 |
| 272159 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 646.59 |
| 646.59 |
|
9/4/2009 |
| 272160 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 213.15 |
| 213.15 |
|
9/4/2009 |
| 272161 |
| BETTER WAY PRODUCTS |
| Raw Material Serice |
|
|
| 25.00 |
| 25.00 |
|
9/4/2009 |
| 272162 |
| IDAHO POWER CO |
| Manufacturing Overhead |
|
|
| 3,217.63 |
| 3,217.63 |
|
9/4/2009 |
| 272163 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 7,903.23 |
| 7,903.23 |
|
9/4/2009 |
| 272164 |
| AIRGAS SOUTH |
| Raw Material |
|
|
| 24.26 |
| 24.26 |
|
9/4/2009 |
| 272165 |
| AMERSON TIRE |
| R&M-Machinery & Equip |
|
|
| 50.00 |
| 50.00 |
|
9/4/2009 |
| 272166 |
| DANNY BRANHAM M/H MOVERS |
| Delivery Expense-Units |
|
|
| 1,523.00 |
| 1,523.00 |
|
9/4/2009 |
| 272167 |
| B P JOHN HAULING |
| Trash Removal |
|
|
| 250.00 |
| 250.00 |
|
9/4/2009 |
| 272168 |
| FERRELL CLIFFORD R |
| General and Administrative |
|
|
| 55.66 |
| 55.66 |
|
9/4/2009 |
| 272169 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 655.82 |
| 655.82 |
|
9/4/2009 |
| 272170 |
| ICI PAINTS |
| Raw Material |
|
|
| 82.79 |
| 82.79 |
|
9/4/2009 |
| 272171 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 72.00 |
| 72.00 |
|
9/4/2009 |
| 272172 |
| OSCORP INC |
| Wty Labor-Contract |
|
|
| 636.88 |
| 636.88 |
|
9/4/2009 |
| 272173 |
| RESIDENTIAL HOMES INC - D290340 |
| Wty Labor-Retail |
|
|
| 500.00 |
| 500.00 |
|
9/4/2009 |
| 272174 |
| VALLEY MANUFACTURED HOMES INC - D378850 |
| Warranty Work |
|
|
| 605.50 |
| 605.50 |
|
9/4/2009 |
| 272175 |
| AIR SUPPLY INC |
| Warranty Work |
|
|
| 475.00 |
| 475.00 |
|
9/4/2009 |
| 272176 |
| ANGELINA MANUFACTURED HOUSING - D803769 |
| Warranty Work |
|
|
| 125.00 |
| 125.00 |
|
9/4/2009 |
| 272177 |
| BIG J MOBILE HOMES - D800695 |
| Warranty Work |
|
|
| 1,332.80 |
| 1,332.80 |
|
9/4/2009 |
| 272178 |
| BRANHAM ROBERT JASON |
| Wty Labor-Contract |
|
|
| 353.97 |
| 353.97 |
|
9/4/2009 |
| 272179 |
| CHANEY JOHN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 767.80 |
| 767.80 |
|
9/4/2009 |
| 272180 |
| CLAYTON HOMES INC - D804381 |
| Warranty Work |
|
|
| 910.00 |
| 910.00 |
|
9/4/2009 |
| 272181 |
| FAYETTE HOMES - D512312 |
| Wty Labor-Retail |
|
|
| 150.00 |
| 150.00 |
|
9/4/2009 |
| 272182 |
| HENDRIX SHANE |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,218.84 |
| 1,218.84 |
|
9/4/2009 |
| 272183 |
| JOSE CARLOS VEGA CONSTRUCTION |
| Wty Labor-Contract |
|
|
| 1,689.80 |
| 1,689.80 |
|
9/4/2009 |
| 272184 |
| KORTE THOMAS EDWARD |
| Warranty Work |
|
|
| 408.00 |
| 408.00 |
|
9/4/2009 |
| 272185 |
| LAVE GAIL |
| Wty Labor-Contract |
|
|
| 1,588.82 |
| 1,588.82 |
|
9/4/2009 |
| 272186 |
| LEXINGTON CONSTRUCTION LLC |
| Wty Labor-Contract |
|
|
| 1,621.80 |
| 1,621.80 |
|
9/4/2009 |
| 272187 |
| LONESTAR CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 916.40 |
| 916.40 |
|
9/4/2009 |
| 272188 |
| NEWMAN RICHARD |
| Wty Labor-Contract |
|
|
| 2,525.10 |
| 2,525.10 |
|
9/4/2009 |
| 272189 |
| REED JAMES MICHAEL |
| Wty Labor-Contract |
|
|
| 76.00 |
| 76.00 |
|
9/4/2009 |
| 272190 |
| RELIABLE HOMES OF HUNTSVILLE - D802836 |
| Wty Labor-Retail |
|
|
| 882.33 |
| 882.33 |
|
9/4/2009 |
| 272191 |
| SALERNO KENNETH DAVID |
| Wrrty Mat/Parts-Contractor |
|
|
| 1,073.78 |
| 1,073.78 |
|
8
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/4/2009 |
| 272192 |
| SHEPARDSON TONY |
| Warranty Work |
|
|
| 168.30 |
| 168.30 |
|
9/4/2009 |
| 272193 |
| TJ REPAIRS AND RESTORATION |
| Warranty Work |
|
|
| 695.64 |
| 695.64 |
|
9/4/2009 |
| 272194 |
| AT&T - SACRAMENTO |
| Telephone |
|
|
| 63.07 |
| 63.07 |
|
9/4/2009 |
| 272195 |
| P G & E |
| Utilities |
|
|
| 891.97 |
| 891.97 |
|
9/4/2009 |
| 272196 |
| NATURES BLEND WOOD PRODUCTS |
| Raw Material |
|
|
| 2,765.13 |
| 2,765.13 |
|
9/4/2009 |
| 272197 |
| WOODLAND CITY OF WA |
| Other Accruals |
|
|
| 323.57 |
| 323.57 |
|
9/4/2009 |
| 272198 |
| GEORGIA POWER |
| Utilities |
|
|
| 661.67 |
| 661.67 |
|
9/4/2009 |
| 272199 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,520.36 |
| 1,520.36 |
|
9/4/2009 |
| 272201 |
| HOOD CANAL HEATING & COOLING INC |
| Warranty Work |
|
|
| 1,076.20 |
| 1,076.20 |
|
9/4/2009 |
| 272202 |
| MCCONNAHEA MARK |
| Wty Labor-Contract |
|
|
| 332.00 |
| 332.00 |
|
9/4/2009 |
| 272203 |
| MURPHYS HEATING & COOLING |
| Prod Wages |
|
|
| 945.50 |
| 945.50 |
|
9/4/2009 |
| 272204 |
| NAVARRO BARBARA SUE |
| Warranty Work |
|
|
| 175.00 |
| 175.00 |
|
9/4/2009 |
| 272205 |
| SWIFT MOBILE HOME REPAIR INC |
| Company Trip Cost-NHPH |
|
|
| 165.65 |
| 165.65 |
|
9/4/2009 |
| 272206 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 604.97 |
| 604.97 |
|
9/4/2009 |
| 272207 |
| FOSTERS TREE & LAWN SERVICE |
| R&M -Buildings & Improv |
|
|
| 312.50 |
| 312.50 |
|
9/4/2009 |
| 272208 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 315.51 |
| 315.51 |
|
9/4/2009 |
| 272209 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 262.63 |
| 262.63 |
|
9/4/2009 |
| 272210 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 146.82 |
| 146.82 |
|
9/4/2009 |
| 272211 |
| A-1 FIRE & SAFETY EQUIPMENT CO |
| Manufacturing Overhead |
|
|
| 238.15 |
| 238.15 |
|
9/4/2009 |
| 272212 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 59.54 |
| 59.54 |
|
9/4/2009 |
| 347109 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 514.70 |
| 514.70 |
|
9/4/2009 |
| 347110 |
| AT&T |
| Telephone |
|
|
| 286.43 |
| 286.43 |
|
9/4/2009 |
| 347111 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 197.77 |
| 197.77 |
|
9/4/2009 |
| 347112 |
| CHAREST MICHAEL K |
| General and Administrative |
|
|
| 143.97 |
| 143.97 |
|
9/4/2009 |
| 347113 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 3,553.59 |
| 3,553.59 |
|
9/4/2009 |
| 347114 |
| CTF5 CITRUS PARK LLC |
| Other (Operating) |
|
|
| 15,013.81 |
| 15,013.81 |
|
9/4/2009 |
| 347115 |
| GERMAN GALLAGHER & MURTAGH |
| General and Administrative |
|
|
| 3,245.00 |
| 3,245.00 |
|
9/4/2009 |
| 347116 |
| GOOGLE INC |
| R&M -Furn & Fixtures |
|
|
| 2,675.00 |
| 2,675.00 |
|
9/4/2009 |
| 347117 |
| HEWLETT-PACKARD CO |
| R&M -Furn & Fixtures |
|
|
| 34,201.29 |
| 34,201.29 |
|
9/4/2009 |
| 347118 |
| ICE MILLER |
| General and Administrative |
|
|
| 173.00 |
| 173.00 |
|
9/4/2009 |
| 347119 |
| LELAND II FRED L |
| General and Administrative |
|
|
| 1,768.26 |
| 1,768.26 |
|
9/4/2009 |
| 347120 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 7,798.00 |
| 7,798.00 |
|
9/4/2009 |
| 347121 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
9/4/2009 |
| 347122 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
9/4/2009 |
| 347123 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| Outside Consulting |
|
|
| 18,262.50 |
| 18,262.50 |
|
9/4/2009 |
| 347124 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 2,882.00 |
| 2,882.00 |
|
9/4/2009 |
| 347125 |
| SOURCE TECHNOLOGIES LLC |
| Sales Tax |
|
|
| 896.00 |
| 896.00 |
|
9/4/2009 |
| 347126 |
| SPRINT |
| Telephone |
|
|
| 1,001.12 |
| 1,001.12 |
|
9/4/2009 |
| 347127 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 7,266.00 |
| 7,266.00 |
|
9/4/2009 |
| 347128 |
| THOMSON FINANCIAL CORPORATE GROUP |
| Public Relations |
|
|
| 31.25 |
| 31.25 |
|
9/4/2009 |
| 347129 |
| THOMSON WEST |
| General and Administrative |
|
|
| 750.39 |
| 750.39 |
|
9/4/2009 |
| 347130 |
| UHLICK TODD J |
| Airline Travel |
|
|
| 33.16 |
| 33.16 |
|
9/4/2009 |
| 347131 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
9/4/2009 |
| 412199 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 24,277.00 |
| 24,277.00 |
|
9/4/2009 |
| 412202 |
| BOGGS MOBILE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 27,718.00 |
| 27,718.00 |
|
9/4/2009 |
| 412203 |
| BRONCO HOMES - MESA |
| Volume Incent Prgram-ADI |
|
|
| 4,340.00 |
| 4,340.00 |
|
9/4/2009 |
| 412204 |
| BROWNS MOBILE HOME SALES - D502297 |
| Volume Incent Prgram-ADI |
|
|
| 15,403.00 |
| 15,403.00 |
|
9/4/2009 |
| 412205 |
| BUDGET MOBILE HOMES INC - D503032 |
| Volume Incent Prgram-ADI |
|
|
| 15,583.00 |
| 15,583.00 |
|
9/4/2009 |
| 412206 |
| CASTLE MANUFACTURED HOMES - D803562 |
| Volume Incent Prgram-ADI |
|
|
| 3,001.00 |
| 3,001.00 |
|
9/4/2009 |
| 412208 |
| CHARLES CRIHFIELD - D803959 |
| Volume Incent Prgram-ADI |
|
|
| 5,374.00 |
| 5,374.00 |
|
9/4/2009 |
| 412209 |
| CLAYTON HOMES INC - D073800 |
| Volume Incent Prgram-ADI |
|
|
| 3,169.00 |
| 3,169.00 |
|
9/4/2009 |
| 412210 |
| COLUMBIA GORGE AFFORDABLE HMS - D504238 |
| Volume Incent Prgram-ADI |
|
|
| 6,123.00 |
| 6,123.00 |
|
9/4/2009 |
| 412211 |
| CONTINENTAL ESTATES INC - D803913 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 4,032.00 |
| 4,032.00 |
|
9
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/4/2009 |
| 412213 |
| DUPPA VILLA MOBILE HOMES - D104950 |
| Volume Incent Prgram-ADI |
|
|
| 515.00 |
| 515.00 |
|
9/4/2009 |
| 412214 |
| EAGLE MOBILE HOME CENTER INC |
| Volume Incent Prgram-ADI |
|
|
| 9,298.00 |
| 9,298.00 |
|
9/4/2009 |
| 412216 |
| FACTORY EXPO HOME CENTER - D803861 |
| Raw Material |
|
|
| 18,034.00 |
| 18,034.00 |
|
9/4/2009 |
| 412217 |
| FECTEAU HOMES |
| Volume Incent Prgram-ADI |
|
|
| 1,642.00 |
| 1,642.00 |
|
9/4/2009 |
| 412219 |
| HINESVILLE HOME CENTER - D802257 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 11,751.00 |
| 11,751.00 |
|
9/4/2009 |
| 412220 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 14,301.00 |
| 14,301.00 |
|
9/4/2009 |
| 412222 |
| LENS HOME CENTER - COOS BAY - D210000 |
| Volume Incent Prgram-ADI |
|
|
| 12,337.00 |
| 12,337.00 |
|
9/4/2009 |
| 412223 |
| LEXINGTON DISCOUNT HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 15,016.00 |
| 15,016.00 |
|
9/4/2009 |
| 412224 |
| MAPLE RIDGE HOMES OF CA INC - D512106 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 10,791.00 |
| 10,791.00 |
|
9/4/2009 |
| 412225 |
| MESA HOMES |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 9,162.00 |
| 9,162.00 |
|
9/4/2009 |
| 412226 |
| METRO HOUSING REDEVELOPMENT - D803718 |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 5,078.00 |
| 5,078.00 |
|
9/4/2009 |
| 412227 |
| NATIONAL BUYERS GROUP INC - D507838 |
| Volume Incent Prgram-ADI |
|
|
| 118,166.00 |
| 118,166.00 |
|
9/4/2009 |
| 412228 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 11,681.00 |
| 11,681.00 |
|
9/4/2009 |
| 412230 |
| POPE HOUSING LLC - D804131 |
| Volume Incent Prgram-ADI |
|
|
| 925.00 |
| 925.00 |
|
9/4/2009 |
| 412231 |
| PRINCE MOBILE HOMES INC - D501697 |
| Volume Incent Prgram-ADI |
|
|
| 5,103.00 |
| 5,103.00 |
|
9/4/2009 |
| 412232 |
| QUALITY MOBILE HOMES INC |
| Selling Expense |
|
|
| 10,481.00 |
| 10,481.00 |
|
9/4/2009 |
| 412233 |
| RESIDENTIAL HOMES INC - D290340 |
| Wty Labor-Retail |
|
|
| 4,117.00 |
| 4,117.00 |
|
9/4/2009 |
| 412234 |
| ROCK FINANCIAL INC - D508680 |
| Volume Incent Prgram-ADI |
|
|
| 27,040.00 |
| 27,040.00 |
|
9/4/2009 |
| 412235 |
| SANTIAGO SALES |
| Volume Incent Prgram-ADI |
|
|
| 5,373.00 |
| 5,373.00 |
|
9/4/2009 |
| 412236 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 41,721.00 |
| 41,721.00 |
|
9/4/2009 |
| 412237 |
| STATEWIDE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 5,456.00 |
| 5,456.00 |
|
9/4/2009 |
| 412238 |
| VALUE HOMES - D800700 |
| Volume Incent Prgram-ADI |
|
|
| 3,848.00 |
| 3,848.00 |
|
9/4/2009 |
| 412239 |
| VOLUME BUYERS LLC - D507362 |
| Volume Incent Prgram-ADI |
|
|
| 8,639.00 |
| 8,639.00 |
|
9/4/2009 |
| 412240 |
| WELLS HOMES - D508293 |
| Volume Incent Prgram-ADI |
|
|
| 2,396.00 |
| 2,396.00 |
|
9/4/2009 |
| 412241 |
| AT&T |
| Telephone |
|
|
| 62.28 |
| 62.28 |
|
9/4/2009 |
| 412242 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
9/4/2009 |
| 412243 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
9/4/2009 |
| 412244 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,384.24 |
| 2,384.24 |
|
9/4/2009 |
| 412245 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 1,339.50 |
| 1,339.50 |
|
9/4/2009 |
| 412246 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 2,268.93 |
| 2,268.93 |
|
9/4/2009 |
| 412248 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 1,783.60 |
| 1,783.60 |
|
9/4/2009 |
| 412249 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 242.23 |
| 242.23 |
|
9/4/2009 |
| 412250 |
| MANUFACTURED HOUSING INSTITUTE |
| General and Administrative |
|
|
| 8,575.00 |
| 8,575.00 |
|
9/4/2009 |
| 412251 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 20,406.10 |
| 20,406.10 |
|
9/4/2009 |
| 412252 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 9,080.00 |
| 9,080.00 |
|
9/4/2009 |
| 412253 |
| SPRINT |
| Telephone |
|
|
| 636.16 |
| 636.16 |
|
9/4/2009 |
| 412254 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 960.00 |
| 960.00 |
|
9/4/2009 |
| 412255 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 639.47 |
| 639.47 |
|
9/4/2009 |
| 412256 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 593.49 |
| 593.49 |
|
9/9/2009 |
| 272213 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 545.70 |
| 545.70 |
|
9/9/2009 |
| 272214 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 1,672.96 |
| 1,672.96 |
|
9/9/2009 |
| 272215 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 892.26 |
| 892.26 |
|
9/9/2009 |
| 272216 |
| HUTCHINGS ALBERT |
| Travel Advances |
|
|
| 1,241.50 |
| 1,241.50 |
|
9/9/2009 |
| 272217 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 1,323.53 |
| 1,323.53 |
|
9/9/2009 |
| 272218 |
| CITY OF WACO WATER DEPT 98 263232-1777 |
| Utilities |
|
|
| 64.05 |
| 64.05 |
|
9/9/2009 |
| 272219 |
| CLAYTON HOMES INC - D803248 |
| Warranty Work |
|
|
| 177.13 |
| 177.13 |
|
9/9/2009 |
| 272220 |
| CLAYTON HOMES INC - D803298 |
| Wty Labor-Retailer |
|
|
| 1,397.01 |
| 1,397.01 |
|
9/9/2009 |
| 272221 |
| GOFFS HOME CENTER - D512372 |
| Warranty Work |
|
|
| 502.35 |
| 502.35 |
|
9/9/2009 |
| 272222 |
| LIVINGSTON HOMES INC - D801794, D802885 |
| Warranty Work |
|
|
| 133.94 |
| 133.94 |
|
9/9/2009 |
| 272223 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 50.00 |
| 50.00 |
|
9/9/2009 |
| 272224 |
| FRY DUANE A |
| WH Trip Costs |
|
|
| 466.81 |
| 466.81 |
|
9/9/2009 |
| 272225 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 11,273.21 |
| 11,273.21 |
|
9/9/2009 |
| 272226 |
| ELITE MOBILE TRANSPORT LLC |
| Shipping and Handling |
|
|
| 2,720.00 |
| 2,720.00 |
|
10
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/9/2009 |
| 272227 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 22.47 |
| 22.47 |
|
9/9/2009 |
| 272228 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 7,226.00 |
| 7,226.00 |
|
9/9/2009 |
| 272229 |
| VERIZON NORTHWEST |
| Telephone |
|
|
| 995.39 |
| 995.39 |
|
9/9/2009 |
| 272230 |
| POSEY SUPPLY CO., INC. |
| Raw Material |
|
|
| 68.25 |
| 68.25 |
|
9/9/2009 |
| 272231 |
| ASSOCIATED DELIVERY SYSTEMS |
| Freight In |
|
|
| 711.00 |
| 711.00 |
|
9/9/2009 |
| 272233 |
| COMPIQ CORP |
| Workers Comp-Base |
|
|
| 150.87 |
| 150.87 |
|
9/9/2009 |
| 347133 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 10,790.00 |
| 10,790.00 |
|
9/9/2009 |
| 347134 |
| DOCUSOURCE LLC |
| Rental-Office Equipment |
|
|
| 539.72 |
| 539.72 |
|
9/9/2009 |
| 412258 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
9/9/2009 |
| 412259 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 797.21 |
| 797.21 |
|
9/9/2009 |
| 412260 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 25,838.56 |
| 25,838.56 |
|
9/9/2009 |
| 412261 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
9/9/2009 |
| 412262 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
9/9/2009 |
| 412263 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
9/9/2009 |
| 412264 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 37.50 |
| 37.50 |
|
9/9/2009 |
| 412265 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 80.00 |
| 80.00 |
|
9/9/2009 |
| 412266 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 821.01 |
| 821.01 |
|
9/9/2009 |
| 412267 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 466.74 |
| 466.74 |
|
9/9/2009 |
| 412268 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 440.00 |
| 440.00 |
|
9/9/2009 |
| 2939229 |
| OHIO - TREASURER OF STATE |
| General and Administrative |
|
|
| 113.61 |
| 113.61 |
|
9/9/2009 |
| 4265307 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 1,010.64 |
| 1,010.64 |
|
9/9/2009 |
| 4265308 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 296.84 |
| 296.84 |
|
9/9/2009 |
| 4265309 |
| WASTE MANAGEMENT OF IN |
| Warranty Work |
|
|
| 5.09 |
| 5.09 |
|
9/9/2009 |
| 23105053 |
| HORIZON HEALTH |
| Warranty Work |
|
|
| 11.16 |
| 11.16 |
|
9/9/2009 |
| 23105054 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 2,923.57 |
| 2,923.57 |
|
9/10/2009 |
| 412269 |
| AMERICAS CHOICE HOMES - D803870 |
| Wty Labor-Retail |
|
|
| 2,619.00 |
| 2,619.00 |
|
9/10/2009 |
| 412270 |
| INDEPENDENCE HOME CENTER INC - SAGLE |
| Volume Incent Prgram-ADI |
|
|
| 8,949.00 |
| 8,949.00 |
|
9/10/2009 |
| 412271 |
| J & M HOMES LLC - D804177 |
| Other (Operating) |
|
|
| 804.00 |
| 804.00 |
|
9/10/2009 |
| 412272 |
| PIONEER AFFORDABLE HOMES - D506814 |
| Volume Incent Prgram-ADI |
|
|
| 7,323.00 |
| 7,323.00 |
|
9/10/2009 |
| 412273 |
| ROCK FINANCIAL INC - D508680 |
| Volume Incent Prgram-ADI |
|
|
| 1,047.00 |
| 1,047.00 |
|
9/10/2009 |
| 412274 |
| STATEWIDE HOMES |
| Volume Incent Prgram-ADI |
|
|
| 5,456.00 |
| 5,456.00 |
|
9/11/2009 |
| 272234 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 204,695.03 |
| 204,695.03 |
|
9/11/2009 |
| 272235 |
| KERAMIDA ENVIRONMENTAL INC |
| Manufacturing Overhead |
|
|
| 210.00 |
| 210.00 |
|
9/11/2009 |
| 272236 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 3,709.35 |
| 3,709.35 |
|
9/11/2009 |
| 272237 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 5,725.07 |
| 5,725.07 |
|
9/11/2009 |
| 272238 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 9,904.00 |
| 9,904.00 |
|
9/11/2009 |
| 272239 |
| LIFT INC |
| Manufacturing Overhead |
|
|
| 839.86 |
| 839.86 |
|
9/11/2009 |
| 272240 |
| DESIGN CRAFT FABRIC CORP |
| Raw Material |
|
|
| 1,921.26 |
| 1,921.26 |
|
9/11/2009 |
| 272241 |
| FAIRBANKS SCALES INC |
| Manufacturing Overhead |
|
|
| 1,315.50 |
| 1,315.50 |
|
9/11/2009 |
| 272242 |
| CAST PRODUCTS |
| Raw Material |
|
|
| 333.47 |
| 333.47 |
|
9/11/2009 |
| 272243 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 2,337.44 |
| 2,337.44 |
|
9/11/2009 |
| 272244 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 1,948.03 |
| 1,948.03 |
|
9/11/2009 |
| 272245 |
| R & S TAVARES ASSOCIATES INC |
| Misc Selling |
|
|
| 220.00 |
| 220.00 |
|
9/11/2009 |
| 272246 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 701.57 |
| 701.57 |
|
9/11/2009 |
| 272247 |
| AMERIGAS - BLOOMINGTON 1120 |
| Manufacturing Supplies |
|
|
| 254.44 |
| 254.44 |
|
9/11/2009 |
| 272248 |
| ASSOCIATES AUTO TRANSPORT |
| Shipping and Handling |
|
|
| 8,100.00 |
| 8,100.00 |
|
9/11/2009 |
| 272249 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 107.25 |
| 107.25 |
|
9/11/2009 |
| 272250 |
| D & W INCORPORATED |
| Raw Material |
|
|
| 19.20 |
| 19.20 |
|
9/11/2009 |
| 272251 |
| RELIABLE OFFICE SOLUTIONS INC |
| Raw Material |
|
|
| 240.19 |
| 240.19 |
|
9/11/2009 |
| 272252 |
| WEST END MATERIAL SUPPLY |
| Raw Material |
|
|
| 3,833.64 |
| 3,833.64 |
|
9/11/2009 |
| 272253 |
| ROCK RIDGE BUILDERS |
| Wty Labor-Contract |
|
|
| 933.43 |
| 933.43 |
|
9/11/2009 |
| 272254 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 11.25 |
| 11.25 |
|
9/11/2009 |
| 272255 |
| VIRGINIA - ROCKY MOUNT |
| Utilities |
|
|
| 139.45 |
| 139.45 |
|
11
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/11/2009 |
| 272256 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 616.22 |
| 616.22 |
|
9/11/2009 |
| 272257 |
| LATHAM BUYING GROUP LLC |
| Selling Expense |
|
|
| 400.00 |
| 400.00 |
|
9/11/2009 |
| 272258 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 4,056.82 |
| 4,056.82 |
|
9/11/2009 |
| 272259 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 143.00 |
| 143.00 |
|
9/11/2009 |
| 272260 |
| ARKANSAS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 100.00 |
| 100.00 |
|
9/11/2009 |
| 272261 |
| ARKANSAS MFG HOME COMMISSION |
| Licenses & Taxes |
|
|
| 50.00 |
| 50.00 |
|
9/11/2009 |
| 272262 |
| AVERITT EXPRESS INC |
| Freight In |
|
|
| 93.20 |
| 93.20 |
|
9/11/2009 |
| 272263 |
| BRANSFORD ELECT & MECH SERVICE |
| Raw Material |
|
|
| 130.00 |
| 130.00 |
|
9/11/2009 |
| 272264 |
| BURROW TROY B |
| Raw Material |
|
|
| 165.76 |
| 165.76 |
|
9/11/2009 |
| 272265 |
| C & V MOBILE HOME SERVICE |
| Warranty Work |
|
|
| 5,573.89 |
| 5,573.89 |
|
9/11/2009 |
| 272266 |
| CLAYTON HOMES INC - D801763 |
| Wty Labor-Retail |
|
|
| 484.50 |
| 484.50 |
|
9/11/2009 |
| 272267 |
| CLAYTON HOMES INC - D803254 |
| Wty Labor-Retail |
|
|
| 93.00 |
| 93.00 |
|
9/11/2009 |
| 272268 |
| COMPLETE CONSTRUCTION |
| Parts Delivery |
|
|
| 1,810.77 |
| 1,810.77 |
|
9/11/2009 |
| 272269 |
| EVANS BRIAN K |
| Travel Lodging |
|
|
| 471.58 |
| 471.58 |
|
9/11/2009 |
| 272270 |
| FAMILY CARE CENTER |
| Associate Testing |
|
|
| 95.00 |
| 95.00 |
|
9/11/2009 |
| 272271 |
| FED EX |
| General and Administrative |
|
|
| 22.05 |
| 22.05 |
|
9/11/2009 |
| 272272 |
| ILLINOIS MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 350.00 |
| 350.00 |
|
9/11/2009 |
| 272273 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 2,175.00 |
| 2,175.00 |
|
9/11/2009 |
| 272274 |
| LAVE DAVID JR |
| Wty Labor-Contract |
|
|
| 1,956.43 |
| 1,956.43 |
|
9/11/2009 |
| 272275 |
| LIVINGSTON HOMES INC - D801794, D802885 |
| Warranty Work |
|
|
| 121.14 |
| 121.14 |
|
9/11/2009 |
| 272276 |
| MAGNOLIA ESTATES OF VICKSBURG D513277 |
| Warranty Work |
|
|
| 98.75 |
| 98.75 |
|
9/11/2009 |
| 272277 |
| MELTON VERNON LYNN |
| Wrrty Mat/Parts-Contractor |
|
|
| 692.20 |
| 692.20 |
|
9/11/2009 |
| 272278 |
| MISSOURI MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 400.00 |
| 400.00 |
|
9/11/2009 |
| 272279 |
| ROBERT J YOUNG CO INC |
| Photocopy Charges |
|
|
| 212.92 |
| 212.92 |
|
9/11/2009 |
| 272280 |
| RUSSELL RYAN E |
| Wrrty Mat/Parts-Contractor |
|
|
| 680.00 |
| 680.00 |
|
9/11/2009 |
| 272281 |
| SKYLINE HOUSING - D509691 |
| Warranty Work |
|
|
| 162.11 |
| 162.11 |
|
9/11/2009 |
| 272282 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 1,620.50 |
| 1,620.50 |
|
9/11/2009 |
| 272283 |
| TENNESSEE - CITY OF LAFAYETTE |
| Utilities |
|
|
| 360.10 |
| 360.10 |
|
9/11/2009 |
| 272284 |
| TENNESSEE MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/11/2009 |
| 272285 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 8,791.02 |
| 8,791.02 |
|
9/11/2009 |
| 272286 |
| VALUE HOMES - D802549 |
| Wty Labor-Retail |
|
|
| 88.71 |
| 88.71 |
|
9/11/2009 |
| 272287 |
| WOODARD WILLIAM KEITH |
| Parts Delivery |
|
|
| 5,299.08 |
| 5,299.08 |
|
9/11/2009 |
| 272288 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 450.00 |
| 450.00 |
|
9/11/2009 |
| 272289 |
| FRY DUANE A |
| WH Trip Costs |
|
|
| 412.50 |
| 412.50 |
|
9/11/2009 |
| 272290 |
| G W HARDWARE CENTER |
| Raw Material |
|
|
| 280.95 |
| 280.95 |
|
9/11/2009 |
| 272291 |
| INDUSTRIAL WELDING SUPPLY |
| Raw Material |
|
|
| 52.68 |
| 52.68 |
|
9/11/2009 |
| 272292 |
| JOHNSTONE SUPPLY |
| Raw Material |
|
|
| 319.95 |
| 319.95 |
|
9/11/2009 |
| 272293 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 325.00 |
| 325.00 |
|
9/11/2009 |
| 272294 |
| WEST COAST TUB REPAIR |
| Warranty Work |
|
|
| 148.50 |
| 148.50 |
|
9/11/2009 |
| 272296 |
| WHITLEY MOBILE HOMES INC |
| Shipping and Handling |
|
|
| 3,424.00 |
| 3,424.00 |
|
9/11/2009 |
| 272297 |
| GEORGIA NATURAL GAS |
| Utilities |
|
|
| 308.38 |
| 308.38 |
|
9/11/2009 |
| 272298 |
| AVAYA INC |
| Telephone |
|
|
| 853.39 |
| 853.39 |
|
9/11/2009 |
| 347135 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 41,835.91 |
| 41,835.91 |
|
9/11/2009 |
| 347136 |
| AT&T MOBILITY |
| Telephone |
|
|
| 1,159.86 |
| 1,159.86 |
|
9/11/2009 |
| 347137 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 74.00 |
| 74.00 |
|
9/11/2009 |
| 347138 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
| General and Administrative |
|
|
| 205.06 |
| 205.06 |
|
9/11/2009 |
| 347139 |
| BUFETE IGNACIO ARTURO GUAJARDO SC |
| General and Administrative |
|
|
| 3,438.88 |
| 3,438.88 |
|
9/11/2009 |
| 347140 |
| CLIFFORD HIRSCH A PROFESSIONAL LAW CORP |
| General and Administrative |
|
|
| 2,655.00 |
| 2,655.00 |
|
9/11/2009 |
| 347141 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 65.92 |
| 65.92 |
|
9/11/2009 |
| 347142 |
| GOLDBERG SEGALLA LLP |
| General and Administrative |
|
|
| 761.50 |
| 761.50 |
|
9/11/2009 |
| 347143 |
| GRIFFITHS ANDREW M |
| Lodging |
|
|
| 40.62 |
| 40.62 |
|
9/11/2009 |
| 347144 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 128,976.00 |
| 128,976.00 |
|
9/11/2009 |
| 347145 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 93.01 |
| 93.01 |
|
12
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/11/2009 |
| 347146 |
| ICE MILLER |
| General and Administrative |
|
|
| 3,106.00 |
| 3,106.00 |
|
9/11/2009 |
| 347147 |
| KELLEY BELCHER & BROWN PC |
| General and Administrative |
|
|
| 695.77 |
| 695.77 |
|
9/11/2009 |
| 347148 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 502,631.67 |
| 502,631.67 |
|
9/11/2009 |
| 347149 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 9,326.62 |
| 9,326.62 |
|
9/11/2009 |
| 347150 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 289.40 |
| 289.4 |
|
9/11/2009 |
| 347151 |
| MCMURTRY MARK T |
| General and Administrative |
|
|
| 73.16 |
| 73.16 |
|
9/11/2009 |
| 347152 |
| MCNEES WALLACE & NURICK |
| General and Administrative |
|
|
| 107.00 |
| 107.00 |
|
9/11/2009 |
| 347153 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 1,660.28 |
| 1,660.28 |
|
9/11/2009 |
| 347154 |
| MURPHY & ANDERSON PA |
| General and Administrative |
|
|
| 3,289.04 |
| 3,289.04 |
|
9/11/2009 |
| 347155 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
9/11/2009 |
| 347156 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 2,772.70 |
| 2,772.70 |
|
9/11/2009 |
| 347157 |
| PRUDENTIAL OVERALL SUPPLY |
| Shop Supplies |
|
|
| 35.96 |
| 35.96 |
|
9/11/2009 |
| 347158 |
| RAYNE WATER CONDITIONER |
| R&M -Buildings & Improv |
|
|
| 42.24 |
| 42.24 |
|
9/11/2009 |
| 347159 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 547.50 |
| 547.50 |
|
9/11/2009 |
| 347160 |
| ROA DEBORAH L |
| General and Administrative |
|
|
| 30.00 |
| 30.00 |
|
9/11/2009 |
| 347161 |
| SMITH JAMES F |
| Miscellaneous Exp |
|
|
| 38.21 |
| 38.21 |
|
9/11/2009 |
| 347162 |
| SUMMERS & SHIVES APC |
| General and Administrative |
|
|
| 6,378.33 |
| 6,378.33 |
|
9/11/2009 |
| 347163 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 13,215.83 |
| 13,215.83 |
|
9/11/2009 |
| 347164 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 231.61 |
| 231.61 |
|
9/11/2009 |
| 347165 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 5,121.93 |
| 5,121.93 |
|
9/11/2009 |
| 347166 |
| ULICH & TERRY LLP |
| General and Administrative |
|
|
| 2,307.66 |
| 2,307.66 |
|
9/11/2009 |
| 347167 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 308.07 |
| 308.07 |
|
9/11/2009 |
| 347168 |
| WELD RILEY PRENN & RICCI SC |
| General and Administrative |
|
|
| 952.53 |
| 952.53 |
|
9/11/2009 |
| 347169 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 12,600.00 |
| 12,600.00 |
|
9/11/2009 |
| 347170 |
| WORLD CAPTIVE FORUM |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
9/11/2009 |
| 412275 |
| AT&T MOBILITY |
| Telephone |
|
|
| 187.23 |
| 187.23 |
|
9/11/2009 |
| 412276 |
| BOWERS ROSE ANN |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
9/11/2009 |
| 412277 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 380.00 |
| 380.00 |
|
9/11/2009 |
| 412278 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 2,140.00 |
| 2,140.00 |
|
9/11/2009 |
| 412279 |
| FLEETWOOD RV INC |
| Raw Material |
|
|
| 6,322.00 |
| 6,322.00 |
|
9/11/2009 |
| 412280 |
| GERMAN GALLAGHER & MURTAGH |
| General and Administrative |
|
|
| 17.50 |
| 17.50 |
|
9/11/2009 |
| 412281 |
| KODACK THOMAS |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
9/11/2009 |
| 412282 |
| LANE ALTON & HORST LLC |
| General and Administrative |
|
|
| 108.00 |
| 108.00 |
|
9/11/2009 |
| 412283 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 1,652.56 |
| 1,652.56 |
|
9/11/2009 |
| 412284 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 428.00 |
| 428.00 |
|
9/11/2009 |
| 412285 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/11/2009 |
| 412286 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 1,728.00 |
| 1,728.00 |
|
9/11/2009 |
| 412287 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/11/2009 |
| 412288 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 614.57 |
| 614.57 |
|
9/14/2009 |
| 347171 |
| LAW OFFICES OF ATTORNEY P MICHAEL KHOSLA |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
9/14/2009 |
| 347172 |
| LAW OFFICES OF ATTORNEY P MICHAEL KHOSLA |
| General and Administrative |
|
|
| 750.00 |
| 750.00 |
|
9/14/2009 |
| 347173 |
| USCIS |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
|
9/14/2009 |
| 347174 |
| USCIS |
| General and Administrative |
|
|
| 320.00 |
| 320.00 |
|
9/14/2009 |
| 347175 |
| USCIS |
| General and Administrative |
|
|
| 1,500.00 |
| 1,500.00 |
|
9/14/2009 |
| 347176 |
| USCIS |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
9/15/2009 |
| 272300 |
| AGUA MANSA INDUSTRIAL CENTER |
| Licenses & Taxes |
|
|
| 425.79 |
| 425.79 |
|
9/15/2009 |
| 272299 |
| ENERGY PRODUCTS |
| Raw Material |
|
|
| 301.98 |
| 301.98 |
|
9/15/2009 |
| 272301 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 134.43 |
| 134.43 |
|
9/15/2009 |
| 272302 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 9.53 |
| 9.53 |
|
9/15/2009 |
| 272303 |
| UPS CUSTOMS BROKERAGE INC |
| GST Payables |
|
|
| 50.00 |
| 50.00 |
|
9/15/2009 |
| 272304 |
| ADAMS COUNTY MEMORIAL HOSPITAL |
| Associate Testing |
|
|
| 75.26 |
| 75.26 |
|
9/15/2009 |
| 272305 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 193.27 |
| 193.27 |
|
9/15/2009 |
| 272306 |
| HELLA INC |
| Delivery Expense-Parts |
|
|
| 74.57 |
| 74.57 |
|
13
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/15/2009 |
| 272307 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 2,201.26 |
| 2,201.26 |
|
9/15/2009 |
| 272308 |
| TOP SUPPLY CO |
| Raw Material |
|
|
| 10.20 |
| 10.20 |
|
9/15/2009 |
| 272309 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 182.03 |
| 182.03 |
|
9/15/2009 |
| 272310 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 545.22 |
| 545.22 |
|
9/15/2009 |
| 272311 |
| BURRTEC TRICO DISPOSAL INC |
| Trash Removal |
|
|
| 1,246.27 |
| 1,246.27 |
|
9/15/2009 |
| 272312 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 303.12 |
| 303.12 |
|
9/15/2009 |
| 272313 |
| HEFFERMAN NEAL STEPHEN |
| Warranty Work |
|
|
| 724.44 |
| 724.44 |
|
9/15/2009 |
| 272314 |
| HERNANDEZ ELIUD S |
| Wrrty Mat/Parts-Contractor |
|
|
| 337.43 |
| 337.43 |
|
9/15/2009 |
| 272315 |
| MHOMES LLC |
| Wty Labor-Contract |
|
|
| 229.24 |
| 229.24 |
|
9/15/2009 |
| 272316 |
| VARELA RAYMUNDO |
| Wrrty Mat/Parts-Contractor |
|
|
| 392.93 |
| 392.93 |
|
9/15/2009 |
| 272317 |
| WEST END MATERIAL SUPPLY |
| Raw Material |
|
|
| 2,068.56 |
| 2,068.56 |
|
9/15/2009 |
| 272318 |
| APOSTOLO & ASSOCIATES INC |
| Other Receivables |
|
|
| 1,154.15 |
| 1,154.15 |
|
9/15/2009 |
| 272319 |
| CLUTTER RALPH |
| Wrrty Mat/Parts-Contractor |
|
|
| 580.96 |
| 580.96 |
|
9/15/2009 |
| 272320 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 530.00 |
| 530.00 |
|
9/15/2009 |
| 272321 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 2,210.00 |
| 2,210.00 |
|
9/15/2009 |
| 272322 |
| FM SERVICES |
| Wty Labor-Contract |
|
|
| 300.00 |
| 300.00 |
|
9/15/2009 |
| 272323 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 9,917.79 |
| 9,917.79 |
|
9/15/2009 |
| 272324 |
| JACOBS HOME SERVICE & REPAIR |
| Wty Labor-Contract |
|
|
| 609.03 |
| 609.03 |
|
9/15/2009 |
| 272325 |
| NACOL KYLE |
| Wty Labor-Contract |
|
|
| 526.10 |
| 526.10 |
|
9/15/2009 |
| 272326 |
| RILEY RONNIE |
| Warranty Work |
|
|
| 165.75 |
| 165.75 |
|
9/15/2009 |
| 272327 |
| UNITED SERVICE AND REPAIR |
| Wty Labor-Contract |
|
|
| 1,521.31 |
| 1,521.31 |
|
9/15/2009 |
| 272328 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 486.08 |
| 486.08 |
|
9/15/2009 |
| 272329 |
| FRY DUANE A |
| WH Trip Costs |
|
|
| 235.62 |
| 235.62 |
|
9/15/2009 |
| 272330 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 7,876.23 |
| 7,876.23 |
|
9/15/2009 |
| 272331 |
| THRIFTY HOMES - D500083 |
| Warranty Work |
|
|
| 340.00 |
| 340.00 |
|
9/15/2009 |
| 272332 |
| WASHINGTON STATE - DEPT OF REVENUE |
| Gross Receipts Tax |
|
|
| 1,388.95 |
| 1,388.95 |
|
9/15/2009 |
| 272333 |
| ELITE MOBILE TRANSPORT LLC |
| Shipping and Handling |
|
|
| 2,720.00 |
| 2,720.00 |
|
9/15/2009 |
| 272334 |
| HARTFORD CITY PAPER LLC |
| Manufacturing Overhead |
|
|
| 600.00 |
| 600.00 |
|
9/15/2009 |
| 272335 |
| PFS CORP |
| Plan Approvals |
|
|
| 270.00 |
| 270.00 |
|
9/15/2009 |
| 272336 |
| TRI STATE SERVICE CENTER INC |
| Delivery Expense-Units |
|
|
| 2,418.00 |
| 2,418.00 |
|
9/15/2009 |
| 272337 |
| GEORGIA POWER |
| Utilities |
|
|
| 70.50 |
| 70.50 |
|
9/15/2009 |
| 272338 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 4,927.10 |
| 4,927.10 |
|
9/15/2009 |
| 347177 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 10,790.00 |
| 10,790.00 |
|
9/15/2009 |
| 347178 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 620.20 |
| 620.20 |
|
9/15/2009 |
| 347179 |
| USCIS |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
9/15/2009 |
| 412289 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 3,150.00 |
| 3,150.00 |
|
9/15/2009 |
| 23105055 |
| PENDLETON SANITARY SERVICE INC |
| Trash Removal |
|
|
| 1,558.85 |
| 1,558.85 |
|
9/17/2009 |
| 412290 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 3,574.80 |
| 3,574.80 |
|
9/18/2009 |
| 412300 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/18/2009 |
| 272339 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 165.57 |
| 165.57 |
|
9/18/2009 |
| 272340 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 219,885.78 |
| 219,885.78 |
|
9/18/2009 |
| 272341 |
| NATIONAL CONSTRUCTION RENTALS |
| Other Assets |
|
|
| 750.29 |
| 750.29 |
|
9/18/2009 |
| 272342 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 1,968.00 |
| 1,968.00 |
|
9/18/2009 |
| 272343 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 185.15 |
| 185.15 |
|
9/18/2009 |
| 272344 |
| FLAIR INTERIORS INC |
| Raw Material |
|
|
| 187.46 |
| 187.46 |
|
9/18/2009 |
| 272345 |
| SCHENKER INC |
| Delivery Expense-Parts |
|
|
| 105.92 |
| 105.92 |
|
9/18/2009 |
| 272346 |
| WILEY METAL FABRICATING |
| Delivery Expense-Parts |
|
|
| 96.23 |
| 96.23 |
|
9/18/2009 |
| 272347 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 1,417.22 |
| 1,417.22 |
|
9/18/2009 |
| 272348 |
| ALABAMA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/18/2009 |
| 272349 |
| GEORGIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 160.00 |
| 160.00 |
|
9/18/2009 |
| 272350 |
| ACOSTA MOBILE HOME REPAIR INC |
| Wty Labor-Contract |
|
|
| 249.60 |
| 249.60 |
|
9/18/2009 |
| 272351 |
| ATMOS ENERGY |
| Utilities |
|
|
| 95.55 |
| 95.55 |
|
9/18/2009 |
| 272352 |
| LINDSEY CLAY F |
| Travel -Personal Auto |
|
|
| 755.46 |
| 755.46 |
|
14
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
9/18/2009 |
| 272354 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 209.00 |
| 209.00 |
|
9/18/2009 |
| 272355 |
| LANCASTER COUNTY SOLID |
| Trash Removal |
|
|
| 1,509.09 |
| 1,509.09 |
|
9/18/2009 |
| 272356 |
| PROSHRED SECURITY |
| General and Administrative |
|
|
| 1,505.00 |
| 1,505.00 |
|
9/18/2009 |
| 272357 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 519.24 |
| 519.24 |
|
9/18/2009 |
| 272358 |
| MHWC |
| Raw Material |
|
|
| 1,800.00 |
| 1,800.00 |
|
9/18/2009 |
| 272359 |
| ELITE MOBILE TRANSPORT LLC |
| Shipping and Handling |
|
|
| 3,930.00 |
| 3,930.00 |
|
9/18/2009 |
| 272360 |
| KENDALLVILLE PUBLISHING |
| Miscellaneous Exp |
|
|
| 37.84 |
| 37.84 |
|
9/18/2009 |
| 272361 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 849.19 |
| 849.19 |
|
9/18/2009 |
| 272362 |
| FLEETWOOD HOME CENTER/WAYCROSS - D512843 |
| Selling Expense |
|
|
| 395.40 |
| 395.40 |
|
9/18/2009 |
| 272363 |
| TELL MANUFACTURING INC |
| Raw Material |
|
|
| 6,707.45 |
| 6,707.45 |
|
9/18/2009 |
| 272364 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 356.36 |
| 356.36 |
|
9/18/2009 |
| 272365 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 109.50 |
| 109.50 |
|
9/18/2009 |
| 272366 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 2,047.50 |
| 2,047.50 |
|
9/18/2009 |
| 272367 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 2,055.64 |
| 2,055.64 |
|
9/18/2009 |
| 272368 |
| VIRGINIA - TAXATION |
| General and Administrative |
|
|
| 292.95 |
| 292.95 |
|
9/18/2009 |
| 347180 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 694.14 |
| 694.14 |
|
9/18/2009 |
| 347181 |
| AT&T |
| Telephone |
|
|
| 42,750.58 |
| 42,750.58 |
|
9/18/2009 |
| 347182 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 10,306.33 |
| 10,306.33 |
|
9/18/2009 |
| 347183 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 8,950.72 |
| 8,950.72 |
|
9/18/2009 |
| 347184 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 19,401.88 |
| 19,401.88 |
|
9/18/2009 |
| 347185 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 614.18 |
| 614.18 |
|
9/18/2009 |
| 347186 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 6,000.00 |
| 6,000.00 |
|
9/18/2009 |
| 347187 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
9/18/2009 |
| 347188 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 4,725.27 |
| 4,725.27 |
|
9/18/2009 |
| 347189 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
9/18/2009 |
| 347190 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 435.00 |
| 435.00 |
|
9/18/2009 |
| 347191 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 3,310.22 |
| 3,310.22 |
|
9/18/2009 |
| 347192 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
9/18/2009 |
| 412291 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| Taxes & Licenses |
|
|
| 26,931.00 |
| 26,931.00 |
|
9/18/2009 |
| 412292 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
9/18/2009 |
| 412293 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 825.00 |
| 825.00 |
|
9/18/2009 |
| 412294 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
9/18/2009 |
| 412295 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
9/18/2009 |
| 412296 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
9/18/2009 |
| 412297 |
| IDAHO STATE - TAX COMMISSION |
| Sales Tax |
|
|
| 390.58 |
| 390.58 |
|
9/18/2009 |
| 412298 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 300.00 |
| 300.00 |
|
9/18/2009 |
| 412299 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/18/2009 |
| 412301 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 407.00 |
| 407.00 |
|
9/18/2009 |
| 412302 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 698.33 |
| 698.33 |
|
9/18/2009 |
| 412303 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
8/28/2009 |
| 5057231 |
| GOLD SHIELD OF INDIANA INC |
| Utilities |
|
|
| 153.00 |
| 153.00 |
|
8/28/2009 |
| 5057232 |
| SOUTHERN FOREST PRODUCTS |
| Lumber |
|
|
| 1,144.27 |
| 1,144.27 |
|
8/28/2009 |
| 5057233 |
| WEBEX COMMUNICATIONS INC |
| General and Administrative |
|
|
| 175.00 |
| 175.00 |
|
9/16/2009 |
| 5057234 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 68.49 |
| 68.49 |
|
9/16/2009 |
| 5057235 |
| INDIANA MICHIGAN POWER COMPANY |
| Utilities |
|
|
| 38.73 |
| 38.73 |
|
9/16/2009 |
| 5057236 |
| WEBEX COMMUNICATIONS INC |
| General and Administrative |
|
|
| 175.00 |
| 175.00 |
|
8/26/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 355,433.62 |
| 355,433.62 |
|
9/2/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 37,826.06 |
| 37,826.06 |
|
9/9/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 211,251.41 |
| 211,251.41 |
|
9/16/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 3,064.81 |
| 3,064.81 |
|
8/27/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Garnishments |
|
|
| 2,161.16 |
| 2,161.16 |
|
9/9/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Garnishments |
|
|
| 150.00 |
| 150.00 |
|
8/24/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 15,720.34 |
| 15,720.34 |
|
15
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
8/25/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 6,668.57 |
| 6,668.57 |
|
8/26/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 226.05 |
| 226.05 |
|
8/27/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,914.64 |
| 1,914.64 |
|
8/28/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 3,049.26 |
| 3,049.26 |
|
8/31/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 4,292.29 |
| 4,292.29 |
|
9/1/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 913.61 |
| 913.61 |
|
9/2/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,947.75 |
| 2,947.75 |
|
9/3/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,679.76 |
| 1,679.76 |
|
9/4/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,531.90 |
| 1,531.90 |
|
9/8/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,697.55 |
| 2,697.55 |
|
9/9/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 899.41 |
| 899.41 |
|
9/10/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 14,904.64 |
| 14,904.64 |
|
9/11/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 85,401.24 |
| 85,401.24 |
|
9/14/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 42,093.19 |
| 42,093.19 |
|
9/15/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 6,878.39 |
| 6,878.39 |
|
9/16/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,112.04 |
| 1,112.04 |
|
9/18/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 144.81 |
| 144.81 |
|
8/27/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 175,638.82 |
| 175,638.82 |
|
9/3/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 19,481.54 |
| 19,481.54 |
|
9/10/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 104,503.76 |
| 104,503.76 |
|
9/17/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 52,043.03 |
| 52,043.03 |
|
8/27/2009 |
| 26646541 |
| CitiStreet |
| 401K |
|
|
| 16,765.54 |
| 16,765.54 |
|
8/27/2009 |
| 26646519 |
| CitiStreet |
| 401K |
|
|
| 4,488.55 |
| 4,488.55 |
|
9/3/2009 |
| 26753173 |
| CitiStreet |
| 401K |
|
|
| 15,861.34 |
| 15,861.34 |
|
9/3/2009 |
| 26753138 |
| CitiStreet |
| 401K |
|
|
| 12,180.70 |
| 12,180.70 |
|
9/10/2009 |
| 26840210 |
| CitiStreet |
| 401K |
|
|
| 1,562.79 |
| 1,562.79 |
|
9/10/2009 |
| 26840241 |
| CitiStreet |
| 401K |
|
|
| 2,401.30 |
| 2,401.30 |
|
9/17/2009 |
| 26932911 |
| CitiStreet |
| 401K |
|
|
| 1,365.12 |
| 1,365.12 |
|
9/17/2009 |
| 26932935 |
| CitiStreet |
| 401K |
|
|
| 10,536.76 |
| 10,536.76 |
|
8/24/2009 |
| 26585334 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 3,869.40 |
| 3,869.40 |
|
8/31/2009 |
| 26695282 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 10,356.25 |
| 10,356.25 |
|
9/4/2009 |
| 26776693 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 774.82 |
| 774.82 |
|
9/14/2009 |
| 26875032 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 3,293.25 |
| 3,293.25 |
|
8/24/2009 |
| 26585334 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 6,056.52 |
| 6,056.52 |
|
8/31/2009 |
| 26695282 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 12,051.08 |
| 12,051.08 |
|
9/4/2009 |
| 26776693 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 918.40 |
| 918.40 |
|
9/14/2009 |
| 26875032 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 2,303.81 |
| 2,303.81 |
|
9/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna FSA |
|
|
| 10,505.68 |
| 10,505.68 |
|
8/25/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 70,531.79 |
| 70,531.79 |
|
8/27/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 82,402.31 |
| 82,402.31 |
|
8/28/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 26,322.49 |
| 26,322.49 |
|
8/31/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 23,107.49 |
| 23,107.49 |
|
9/1/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 61,663.64 |
| 61,663.64 |
|
9/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 48,366.33 |
| 48,366.33 |
|
9/3/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 38,649.41 |
| 38,649.41 |
|
9/4/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 58,247.04 |
| 58,247.04 |
|
9/8/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 37,573.81 |
| 37,573.81 |
|
9/9/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 32,436.12 |
| 32,436.12 |
|
9/10/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 26,185.83 |
| 26,185.83 |
|
9/14/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 47,786.14 |
| 47,786.14 |
|
9/15/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 24,501.71 |
| 24,501.71 |
|
9/17/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 35,222.93 |
| 35,222.93 |
|
9/10/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Principal |
|
|
| (50.00 | ) | (50.00 | ) |
16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
|
8/24/2009 |
| 26585424 |
| Essex Realty |
| Broker Fees |
|
|
| 83,116.00 |
| 83,116.00 |
|
8/31/2009 |
| 26695242 |
| Essex Realty |
| Broker Fees |
|
|
| 83,116.00 |
| 83,116.00 |
|
9/4/2009 |
| ACH |
| Frontier Supply Chain Solutions |
| General and Administrative |
|
|
| 16,185.28 |
| 16,185.28 |
|
9/1/2009 |
| 26716763 |
| Bank of America |
| Interest Expense |
|
|
| 243,134.93 |
| 243,134.93 |
|
9/2/2009 |
| ACH |
| Bank of America |
| Interest Expense |
|
|
| 400.00 |
| 400.00 |
|
9/11/2009 |
| 26861476 |
| En Pointe Technologies, Inc. |
| IT Outsource |
|
|
| 355,667.00 |
| 355,667.00 |
|
8/28/2009 |
| 26665663 |
| Dwyer-Curlett (Isis Loan) |
| Loan Payoff |
|
|
| 4,000,000.00 |
| 4,000,000.00 |
|
8/25/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 4,105.55 |
| 4,105.55 |
|
8/28/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 2,356.26 |
| 2,356.26 |
|
8/24/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
8/25/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
8/26/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
8/27/2009 |
| ACH |
| Bank of America |
| Monthly Fees |
|
|
| 10.00 |
| 10.00 |
|
9/9/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Related Fees |
|
|
| 1,563.04 |
| 1,563.04 |
|
9/15/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Related Fees |
|
|
| 9,140.84 |
| 9,140.84 |
|
9/18/2009 |
| 26953529 |
| Dwyer-Curlett - Isis Lending |
| Professional Fees |
|
|
| 177,338.00 |
| 177,338.00 |
|
8/25/2009 |
| 26602501 |
| FocalPoint Securites |
| Professional Fees |
|
|
| 60,000.00 |
| 60,000.00 |
|
9/1/2009 |
| 26716948 |
| FTI Consulting, Inc. |
| Professional Fees |
|
|
| 185,142.49 |
| 185,142.49 |
|
9/1/2009 |
| 26716910 |
| Gibson, Dunn & Crutcher |
| Professional Fees |
|
|
| 702,365.65 |
| 702,365.65 |
|
8/25/2009 |
| ACH |
| Latham & Watkins |
| Professional Fees |
|
|
| 18,000.00 |
| 18,000.00 |
|
9/8/2009 |
| ACH |
| Latham & Watkins |
| Professional Fees |
|
|
| 208,585.47 |
| 208,585.47 |
|
9/8/2009 |
| ACH |
| Latham & Watkins |
| Professional Fees |
|
|
| 126,334.17 |
| 126,334.17 |
|
9/8/2009 |
| ACH |
| Latham & Watkins |
| Professional Fees |
|
|
| 121.79 |
| 121.79 |
|
9/9/2009 |
| ACH |
| Latham & Watkins |
| Professional Fees |
|
|
| 282,836.07 |
| 282,836.07 |
|
9/16/2009 |
| 26916652 |
| Latham & Watkins |
| Professional Fees |
|
|
| 31,720.29 |
| 31,720.29 |
|
9/18/2009 |
| 26953473 |
| Latham & Watkins |
| Professional Fees |
|
|
| 86,716.06 |
| 86,716.06 |
|
9/1/2009 |
| 26717083 |
| Pachulski Stang Ziehl & Jones |
| Professional Fees |
|
|
| 120,907.56 |
| 120,907.56 |
|
9/1/2009 |
| 26717034 |
| The Abernathy MacGregor Group |
| Professional Fees |
|
|
| 19,685.33 |
| 19,685.33 |
|
8/24/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Property Tax |
|
|
| 49,409.50 |
| 49,409.50 |
|
8/24/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| Property Tax |
|
|
| 203.69 |
| 203.69 |
|
8/24/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 6,966.60 |
| 6,966.60 |
|
8/24/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 5,766.92 |
| 5,766.92 |
|
8/26/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,512.68 |
| 3,512.68 |
|
8/27/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 8,541.12 |
| 8,541.12 |
|
8/28/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,768.12 |
| 3,768.12 |
|
8/31/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,727.18 |
| 3,727.18 |
|
9/1/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,040.89 |
| 2,040.89 |
|
9/2/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 5,132.38 |
| 5,132.38 |
|
9/3/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,313.39 |
| 3,313.39 |
|
9/4/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,798.11 |
| 2,798.11 |
|
9/8/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,878.25 |
| 3,878.25 |
|
9/9/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 6,796.99 |
| 6,796.99 |
|
9/10/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 3,223.72 |
| 3,223.72 |
|
9/11/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 2,297.22 |
| 2,297.22 |
|
9/14/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 86,654.81 |
| 86,654.81 |
|
9/15/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 12,204.10 |
| 12,204.10 |
|
9/16/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 10,502.28 |
| 10,502.28 |
|
9/17/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,959.13 |
| 4,959.13 |
|
9/18/2009 |
| ACH |
| Broadspire |
| Worker’s Compensation |
|
|
| 4,143.95 |
| 4,143.95 |
|
9/11/2009 |
| 26861333 |
| Matrix |
| Worker’s Compensation |
|
|
| 9,754.28 |
| 9,754.28 |
|
8/28/2009 |
| 26665703 |
| Schaffer |
| Worker’s Compensation |
|
|
| 14,213.01 |
| 14,213.01 |
|
9/4/2009 |
| 26776728 |
| Schaffer |
| Worker’s Compensation |
|
|
| 1,403.66 |
| 1,403.66 |
|
9/11/2009 |
| 26861297 |
| Schaffer |
| Worker’s Compensation |
|
|
| 30,610.79 |
| 30,610.79 |
|
17
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount Disbursed |
| Amount |
| |
9/18/2009 |
| 26953566 |
| Schaffer |
| Worker’s Compensation |
|
|
| 36,041.55 |
| 36,041.55 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| 0.01 |
| 0.01 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 12,347,409.83 |
| $ | 12,347,409.83 |
| ||
* 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.
18
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 9/20/2009 |
| Balance on Statement: |
| $66,556,304.67 |
|
Plus deposits in transit (a):
|
|
|
| Deposit Date |
| Deposit Amount |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| $ | — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL DEPOSITS IN TRANSIT |
|
|
|
|
| 0.00 |
|
|
| |||
*This is the total deposits in transit for all entities at 9/20/2009
** Intercompany receipt in transit 9/20/2009
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9223944 |
| 3/17/2009 |
| 66.97 |
|
|
|
|
|
|
| 9223946 |
| 3/17/2009 |
| 52.60 |
|
|
|
|
|
|
| 8661569 |
| 3/19/2009 |
| 28,013.59 |
|
|
|
|
|
|
| 2152346 |
| 3/20/2009 |
| 3.89 |
|
|
|
|
|
|
| 411707 |
| 3/23/2009 |
| 4,984.00 |
|
|
|
|
|
|
| 268010 |
| 3/25/2009 |
| 681.95 |
|
|
|
|
|
|
| 268137 |
| 3/27/2009 |
| 1,750.00 |
|
|
|
|
|
|
| 2785482 |
| 3/27/2009 |
| 381.97 |
|
|
|
|
|
|
| 268263 |
| 3/31/2009 |
| 6.27 |
|
|
|
|
|
|
| 268378 |
| 3/31/2009 |
| 292.93 |
|
|
|
|
|
|
| 268682 |
| 4/3/2009 |
| 666.00 |
|
|
|
|
|
|
| 9224090 |
| 4/3/2009 |
| 3,560.00 |
|
|
|
|
|
|
| 1272865 |
| 4/8/2009 |
| 500.00 |
|
|
|
|
|
|
| 2152422 |
| 4/8/2009 |
| 89.40 |
|
|
|
|
|
|
| 268759 |
| 4/9/2009 |
| 3,000.00 |
|
|
|
|
|
|
| 268784 |
| 4/9/2009 |
| 500.00 |
|
|
|
|
|
|
| 1272881 |
| 4/9/2009 |
| 2,091.07 |
|
|
|
|
|
|
| 4265265 |
| 4/15/2009 |
| 12.00 |
|
|
|
|
|
|
| 269058 |
| 4/17/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 1272952 |
| 4/17/2009 |
| 168.75 |
|
|
|
|
|
|
| 9224307 |
| 4/17/2009 |
| 945.34 |
|
|
|
|
|
|
| 4855154 |
| 4/20/2009 |
| 67.29 |
|
|
|
|
|
|
| 2785673 |
| 4/24/2009 |
| 11,705.00 |
|
|
|
|
|
|
| 44104764 |
| 5/6/2009 |
| 9.90 |
|
|
|
|
|
|
| 346475 |
| 5/15/2009 |
| 20.00 |
|
|
|
|
|
|
| 9224666 |
| 5/15/2009 |
| 2.76 |
|
|
|
|
|
|
| 9224716 |
| 5/19/2009 |
| 130.00 |
|
|
|
|
|
19
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9224722 |
| 5/19/2009 |
| 303.94 |
|
|
|
|
|
|
| 9224728 |
| 5/19/2009 |
| 46.87 |
|
|
|
|
|
|
| 2152622 |
| 5/21/2009 |
| 461.10 |
|
|
|
|
|
|
| 4789422 |
| 5/29/2009 |
| 6,340.32 |
|
|
|
|
|
|
| 2252896 |
| 6/3/2009 |
| 54.14 |
|
|
|
|
|
|
| 346600 |
| 6/5/2009 |
| 7.81 |
|
|
|
|
|
|
| 742930 |
| 6/5/2009 |
| 75.00 |
|
|
|
|
|
|
| 5548699 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
|
|
| 4789490 |
| 6/10/2009 |
| 3,830.12 |
|
|
|
|
|
|
| 1273552 |
| 6/12/2009 |
| 38.63 |
|
|
|
|
|
|
| 44104948 |
| 6/15/2009 |
| 161.07 |
|
|
|
|
|
|
| 9225160 |
| 6/17/2009 |
| 118.05 |
|
|
|
|
|
|
| 270497 |
| 6/19/2009 |
| 852.53 |
|
|
|
|
|
|
| 411918 |
| 6/22/2009 |
| 4,452.00 |
|
|
|
|
|
|
| 1273731 |
| 6/26/2009 |
| 13.20 |
|
|
|
|
|
|
| 2786170 |
| 6/26/2009 |
| 300.00 |
|
|
|
|
|
|
| 346770 |
| 6/30/2009 |
| 262.00 |
|
|
|
|
|
|
| 9225375 |
| 6/30/2009 |
| 105.93 |
|
|
|
|
|
|
| 270802 |
| 7/2/2009 |
| 0.01 |
|
|
|
|
|
|
| 9225660 |
| 7/10/2009 |
| 34.43 |
|
|
|
|
|
|
| 1273909 |
| 7/16/2009 |
| 809.15 |
|
|
|
|
|
|
| 1273933 |
| 7/16/2009 |
| 475.00 |
|
|
|
|
|
|
| 5548989 |
| 7/16/2009 |
| 118.72 |
|
|
|
|
|
|
| 9225699 |
| 7/16/2009 |
| 162.85 |
|
|
|
|
|
|
| 9225701 |
| 7/16/2009 |
| 134.74 |
|
|
|
|
|
|
| 9225709 |
| 7/16/2009 |
| 706.69 |
|
|
|
|
|
|
| 9225736 |
| 7/16/2009 |
| 307.97 |
|
|
|
|
|
|
| 9225749 |
| 7/16/2009 |
| 65.22 |
|
|
|
|
|
|
| 44105046 |
| 7/16/2009 |
| 17.33 |
|
|
|
|
|
|
| 743111 |
| 7/17/2009 |
| 127.68 |
|
|
|
|
|
|
| 1990280 |
| 7/22/2009 |
| 25.00 |
|
|
|
|
|
|
| 5549009 |
| 7/22/2009 |
| 1,083.00 |
|
|
|
|
|
|
| 447086 |
| 7/24/2009 |
| 178.00 |
|
|
|
|
|
|
| 447135 |
| 7/31/2009 |
| 630.00 |
|
|
|
|
|
|
| 2253241 |
| 7/31/2009 |
| 209.38 |
|
|
|
|
|
|
| 849706 |
| 8/3/2009 |
| 334.00 |
|
|
|
|
|
|
| 1990372 |
| 8/5/2009 |
| 105.00 |
|
|
|
|
|
|
| 1274148 |
| 8/6/2009 |
| 177.62 |
|
|
|
|
|
|
| 347001 |
| 8/7/2009 |
| 89.40 |
|
|
|
|
|
|
| 2253257 |
| 8/7/2009 |
| 500.00 |
|
|
|
|
|
|
| 4265296 |
| 8/7/2009 |
| 301.61 |
|
|
|
|
|
|
| 1990436 |
| 8/12/2009 |
| 148.64 |
|
|
|
|
|
|
| 1990450 |
| 8/13/2009 |
| 67.60 |
|
|
|
|
|
|
| 2253289 |
| 8/13/2009 |
| 150.00 |
|
|
|
|
|
|
| 5549188 |
| 8/13/2009 |
| 111.65 |
|
|
|
|
|
|
| 7552984 |
| 8/13/2009 |
| 45.00 |
|
|
|
|
|
|
| 271828 |
| 8/14/2009 |
| 415.41 |
|
|
|
|
|
|
| 271881 |
| 8/14/2009 |
| 62.48 |
|
|
|
|
|
|
| 1274199 |
| 8/14/2009 |
| 12.50 |
|
|
|
|
|
|
| 2786628 |
| 8/14/2009 |
| 465.54 |
|
|
|
|
|
|
| 4856125 |
| 8/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 271936 |
| 8/21/2009 |
| 54.24 |
|
|
|
|
|
|
| 271968 |
| 8/21/2009 |
| 95.00 |
|
|
|
|
|
|
| 347063 |
| 8/21/2009 |
| 100.60 |
|
|
|
|
|
|
| 272059 |
| 8/28/2009 |
| 895.00 |
|
|
|
|
|
|
| 272060 |
| 8/28/2009 |
| 2,616.87 |
|
|
|
|
|
20
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 272081 |
| 8/28/2009 |
| 1,752.30 |
|
|
|
|
|
|
| 347088 |
| 8/28/2009 |
| 16.00 |
|
|
|
|
|
|
| 347094 |
| 8/28/2009 |
| 18.00 |
|
|
|
|
|
|
| 412176 |
| 8/28/2009 |
| 100.00 |
|
|
|
|
|
|
| 272116 |
| 9/1/2009 |
| 300.00 |
|
|
|
|
|
|
| 272142 |
| 9/1/2009 |
| 135.28 |
|
|
|
|
|
|
| 272152 |
| 9/3/2009 |
| 19,041.79 |
|
|
|
|
|
|
| 272155 |
| 9/4/2009 |
| 1,428.00 |
|
|
|
|
|
|
| 272177 |
| 9/4/2009 |
| 1,332.80 |
|
|
|
|
|
|
| 272204 |
| 9/4/2009 |
| 175.00 |
|
|
|
|
|
|
| 347114 |
| 9/4/2009 |
| 15,013.81 |
|
|
|
|
|
|
| 412199 |
| 9/4/2009 |
| 24,277.00 |
|
|
|
|
|
|
| 412205 |
| 9/4/2009 |
| 15,583.00 |
|
|
|
|
|
|
| 412209 |
| 9/4/2009 |
| 3,169.00 |
|
|
|
|
|
|
| 412210 |
| 9/4/2009 |
| 6,123.00 |
|
|
|
|
|
|
| 412213 |
| 9/4/2009 |
| 515.00 |
|
|
|
|
|
|
| 412214 |
| 9/4/2009 |
| 9,298.00 |
|
|
|
|
|
|
| 412216 |
| 9/4/2009 |
| 18,034.00 |
|
|
|
|
|
|
| 412219 |
| 9/4/2009 |
| 11,751.00 |
|
|
|
|
|
|
| 412220 |
| 9/4/2009 |
| 14,301.00 |
|
|
|
|
|
|
| 412222 |
| 9/4/2009 |
| 12,337.00 |
|
|
|
|
|
|
| 412226 |
| 9/4/2009 |
| 5,078.00 |
|
|
|
|
|
|
| 412228 |
| 9/4/2009 |
| 11,681.00 |
|
|
|
|
|
|
| 412231 |
| 9/4/2009 |
| 5,103.00 |
|
|
|
|
|
|
| 412232 |
| 9/4/2009 |
| 10,481.00 |
|
|
|
|
|
|
| 412233 |
| 9/4/2009 |
| 4,117.00 |
|
|
|
|
|
|
| 412235 |
| 9/4/2009 |
| 5,373.00 |
|
|
|
|
|
|
| 412237 |
| 9/4/2009 |
| 5,456.00 |
|
|
|
|
|
|
| 412239 |
| 9/4/2009 |
| 8,639.00 |
|
|
|
|
|
|
| 412248 |
| 9/4/2009 |
| 1,783.60 |
|
|
|
|
|
|
| 412261 |
| 9/9/2009 |
| 100.00 |
|
|
|
|
|
|
| 412264 |
| 9/9/2009 |
| 37.50 |
|
|
|
|
|
|
| 412266 |
| 9/9/2009 |
| 821.01 |
|
|
|
|
|
|
| 412268 |
| 9/9/2009 |
| 440.00 |
|
|
|
|
|
|
| 412269 |
| 9/10/2009 |
| 2,619.00 |
|
|
|
|
|
|
| 412270 |
| 9/10/2009 |
| 8,949.00 |
|
|
|
|
|
|
| 412271 |
| 9/10/2009 |
| 804.00 |
|
|
|
|
|
|
| 412272 |
| 9/10/2009 |
| 7,323.00 |
|
|
|
|
|
|
| 412274 |
| 9/10/2009 |
| 5,456.00 |
|
|
|
|
|
|
| 272257 |
| 9/11/2009 |
| 400.00 |
|
|
|
|
|
|
| 272261 |
| 9/11/2009 |
| 50.00 |
|
|
|
|
|
|
| 272263 |
| 9/11/2009 |
| 130.00 |
|
|
|
|
|
|
| 272264 |
| 9/11/2009 |
| 165.76 |
|
|
|
|
|
|
| 272267 |
| 9/11/2009 |
| 93.00 |
|
|
|
|
|
|
| 272273 |
| 9/11/2009 |
| 2,175.00 |
|
|
|
|
|
|
| 272286 |
| 9/11/2009 |
| 88.71 |
|
|
|
|
|
|
| 272294 |
| 9/11/2009 |
| 148.50 |
|
|
|
|
|
|
| 347136 |
| 9/11/2009 |
| 1,159.86 |
|
|
|
|
|
|
| 347139 |
| 9/11/2009 |
| 3,438.88 |
|
|
|
|
|
|
| 347143 |
| 9/11/2009 |
| 40.62 |
|
|
|
|
|
|
| 347151 |
| 9/11/2009 |
| 73.16 |
|
|
|
|
|
|
| 347160 |
| 9/11/2009 |
| 30.00 |
|
|
|
|
|
|
| 347170 |
| 9/11/2009 |
| 200.00 |
|
|
|
|
|
|
| 412275 |
| 9/11/2009 |
| 187.23 |
|
|
|
|
|
|
| 412276 |
| 9/11/2009 |
| 100.00 |
|
|
|
|
|
|
| 412278 |
| 9/11/2009 |
| 2,140.00 |
|
|
|
|
|
21
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 412280 |
| 9/11/2009 |
| 17.50 |
|
|
|
|
|
|
| 412281 |
| 9/11/2009 |
| 100.00 |
|
|
|
|
|
|
| 412285 |
| 9/11/2009 |
| 600.00 |
|
|
|
|
|
|
| 347173 |
| 9/14/2009 |
| 300.00 |
|
|
|
|
|
|
| 347174 |
| 9/14/2009 |
| 320.00 |
|
|
|
|
|
|
| 347175 |
| 9/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 347176 |
| 9/14/2009 |
| 500.00 |
|
|
|
|
|
|
| 272300 |
| 9/15/2009 |
| 425.79 |
|
|
|
|
|
|
| 272299 |
| 9/15/2009 |
| 301.98 |
|
|
|
|
|
|
| 272302 |
| 9/15/2009 |
| 9.53 |
|
|
|
|
|
|
| 272303 |
| 9/15/2009 |
| 50.00 |
|
|
|
|
|
|
| 272304 |
| 9/15/2009 |
| 75.26 |
|
|
|
|
|
|
| 272305 |
| 9/15/2009 |
| 193.27 |
|
|
|
|
|
|
| 272306 |
| 9/15/2009 |
| 74.57 |
|
|
|
|
|
|
| 272307 |
| 9/15/2009 |
| 2,201.26 |
|
|
|
|
|
|
| 272308 |
| 9/15/2009 |
| 10.20 |
|
|
|
|
|
|
| 272310 |
| 9/15/2009 |
| 545.22 |
|
|
|
|
|
|
| 272311 |
| 9/15/2009 |
| 1,246.27 |
|
|
|
|
|
|
| 272312 |
| 9/15/2009 |
| 303.12 |
|
|
|
|
|
|
| 272314 |
| 9/15/2009 |
| 337.43 |
|
|
|
|
|
|
| 272315 |
| 9/15/2009 |
| 229.24 |
|
|
|
|
|
|
| 272316 |
| 9/15/2009 |
| 392.93 |
|
|
|
|
|
|
| 272318 |
| 9/15/2009 |
| 1,154.15 |
|
|
|
|
|
|
| 272319 |
| 9/15/2009 |
| 580.96 |
|
|
|
|
|
|
| 272320 |
| 9/15/2009 |
| 530.00 |
|
|
|
|
|
|
| 272321 |
| 9/15/2009 |
| 2,210.00 |
|
|
|
|
|
|
| 272322 |
| 9/15/2009 |
| 300.00 |
|
|
|
|
|
|
| 272323 |
| 9/15/2009 |
| 9,917.79 |
|
|
|
|
|
|
| 272324 |
| 9/15/2009 |
| 609.03 |
|
|
|
|
|
|
| 272325 |
| 9/15/2009 |
| 526.10 |
|
|
|
|
|
|
| 272326 |
| 9/15/2009 |
| 165.75 |
|
|
|
|
|
|
| 272327 |
| 9/15/2009 |
| 1,521.31 |
|
|
|
|
|
|
| 272328 |
| 9/15/2009 |
| 486.08 |
|
|
|
|
|
|
| 272329 |
| 9/15/2009 |
| 235.62 |
|
|
|
|
|
|
| 272330 |
| 9/15/2009 |
| 7,876.23 |
|
|
|
|
|
|
| 272331 |
| 9/15/2009 |
| 340.00 |
|
|
|
|
|
|
| 272332 |
| 9/15/2009 |
| 1,388.95 |
|
|
|
|
|
|
| 272333 |
| 9/15/2009 |
| 2,720.00 |
|
|
|
|
|
|
| 272334 |
| 9/15/2009 |
| 600.00 |
|
|
|
|
|
|
| 272335 |
| 9/15/2009 |
| 270.00 |
|
|
|
|
|
|
| 272336 |
| 9/15/2009 |
| 2,418.00 |
|
|
|
|
|
|
| 272337 |
| 9/15/2009 |
| 70.50 |
|
|
|
|
|
|
| 272338 |
| 9/15/2009 |
| 4,927.10 |
|
|
|
|
|
|
| 347177 |
| 9/15/2009 |
| 10,790.00 |
|
|
|
|
|
|
| 347179 |
| 9/15/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 412289 |
| 9/15/2009 |
| 3,150.00 |
|
|
|
|
|
|
| 23105055 |
| 9/15/2009 |
| 1,558.85 |
|
|
|
|
|
|
| 412290 |
| 9/17/2009 |
| 3,574.80 |
|
|
|
|
|
|
| 412300 |
| 9/18/2009 |
| 600.00 |
|
|
|
|
|
|
| 272339 |
| 9/18/2009 |
| 165.57 |
|
|
|
|
|
|
| 272340 |
| 9/18/2009 |
| 219,885.78 |
|
|
|
|
|
|
| 272341 |
| 9/18/2009 |
| 750.29 |
|
|
|
|
|
|
| 272342 |
| 9/18/2009 |
| 1,968.00 |
|
|
|
|
|
|
| 272343 |
| 9/18/2009 |
| 185.15 |
|
|
|
|
|
|
| 272344 |
| 9/18/2009 |
| 187.46 |
|
|
|
|
|
|
| 272345 |
| 9/18/2009 |
| 105.92 |
|
|
|
|
|
22
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 272346 |
| 9/18/2009 |
| 96.23 |
|
|
|
|
|
|
| 272347 |
| 9/18/2009 |
| 1,417.22 |
|
|
|
|
|
|
| 272348 |
| 9/18/2009 |
| 300.00 |
|
|
|
|
|
|
| 272349 |
| 9/18/2009 |
| 160.00 |
|
|
|
|
|
|
| 272350 |
| 9/18/2009 |
| 249.60 |
|
|
|
|
|
|
| 272351 |
| 9/18/2009 |
| 95.55 |
|
|
|
|
|
|
| 272352 |
| 9/18/2009 |
| 755.46 |
|
|
|
|
|
|
| 272354 |
| 9/18/2009 |
| 209.00 |
|
|
|
|
|
|
| 272355 |
| 9/18/2009 |
| 1,509.09 |
|
|
|
|
|
|
| 272356 |
| 9/18/2009 |
| 1,505.00 |
|
|
|
|
|
|
| 272357 |
| 9/18/2009 |
| 519.24 |
|
|
|
|
|
|
| 272358 |
| 9/18/2009 |
| 1,800.00 |
|
|
|
|
|
|
| 272359 |
| 9/18/2009 |
| 3,930.00 |
|
|
|
|
|
|
| 272360 |
| 9/18/2009 |
| 37.84 |
|
|
|
|
|
|
| 272361 |
| 9/18/2009 |
| 849.19 |
|
|
|
|
|
|
| 272362 |
| 9/18/2009 |
| 395.40 |
|
|
|
|
|
|
| 272363 |
| 9/18/2009 |
| 6,707.45 |
|
|
|
|
|
|
| 272364 |
| 9/18/2009 |
| 356.36 |
|
|
|
|
|
|
| 272365 |
| 9/18/2009 |
| 109.50 |
|
|
|
|
|
|
| 272366 |
| 9/18/2009 |
| 2,047.50 |
|
|
|
|
|
|
| 272367 |
| 9/18/2009 |
| 2,055.64 |
|
|
|
|
|
|
| 272368 |
| 9/18/2009 |
| 292.95 |
|
|
|
|
|
|
| 347180 |
| 9/18/2009 |
| 694.14 |
|
|
|
|
|
|
| 347181 |
| 9/18/2009 |
| 42,750.58 |
|
|
|
|
|
|
| 347182 |
| 9/18/2009 |
| 10,306.33 |
|
|
|
|
|
|
| 347183 |
| 9/18/2009 |
| 8,950.72 |
|
|
|
|
|
|
| 347184 |
| 9/18/2009 |
| 19,401.88 |
|
|
|
|
|
|
| 347185 |
| 9/18/2009 |
| 614.18 |
|
|
|
|
|
|
| 347186 |
| 9/18/2009 |
| 6,000.00 |
|
|
|
|
|
|
| 347187 |
| 9/18/2009 |
| 120.00 |
|
|
|
|
|
|
| 347188 |
| 9/18/2009 |
| 4,725.27 |
|
|
|
|
|
|
| 347189 |
| 9/18/2009 |
| 2,244.50 |
|
|
|
|
|
|
| 347190 |
| 9/18/2009 |
| 435.00 |
|
|
|
|
|
|
| 347191 |
| 9/18/2009 |
| 3,310.22 |
|
|
|
|
|
|
| 347192 |
| 9/18/2009 |
| 18.00 |
|
|
|
|
|
|
| 412291 |
| 9/18/2009 |
| 26,931.00 |
|
|
|
|
|
|
| 412292 |
| 9/18/2009 |
| 50.00 |
|
|
|
|
|
|
| 412293 |
| 9/18/2009 |
| 825.00 |
|
|
|
|
|
|
| 412294 |
| 9/18/2009 |
| 100.00 |
|
|
|
|
|
|
| 412295 |
| 9/18/2009 |
| 150.00 |
|
|
|
|
|
|
| 412296 |
| 9/18/2009 |
| 300.00 |
|
|
|
|
|
|
| 412297 |
| 9/18/2009 |
| 390.58 |
|
|
|
|
|
|
| 412298 |
| 9/18/2009 |
| 300.00 |
|
|
|
|
|
|
| 412299 |
| 9/18/2009 |
| 600.00 |
|
|
|
|
|
|
| 412301 |
| 9/18/2009 |
| 407.00 |
|
|
|
|
|
|
| 412302 |
| 9/18/2009 |
| 698.33 |
|
|
|
|
|
|
| 412303 |
| 9/18/2009 |
| 600.00 |
|
|
|
|
|
|
| 5057234 |
| 9/16/2009 |
| 68.49 |
|
|
|
|
|
|
| 5057235 |
| 9/16/2009 |
| 38.73 |
|
|
|
|
|
|
| 5057236 |
| 9/16/2009 |
| 175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL OUTSTANDING CHECKS: |
|
|
| 790,246.66 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
|
|
|
23
Less Outstanding Checks (a):
Explanation of Adjustments-
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTED BANK BALANCE: |
|
|
| $ | 65,766,058.01 |
| $ | 0.00 |
|
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
24
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: |
| 106,020.11 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,113,111.13 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,219,131.24 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,108,362.97 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 110,768.27 |
| |
|
|
|
|
| |
8. | Account Number(s): | 14200 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
25
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 106,020.11 |
|
8/25/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 183,530.38 |
|
8/26/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 85,573.00 |
|
8/28/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 91,289.68 |
|
8/31/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,949.04 |
|
9/2/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,335.52 |
|
9/3/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 33,736.62 |
|
9/8/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 366,619.67 |
|
9/9/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 35,709.10 |
|
9/10/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 153,173.72 |
|
9/11/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 54,777.32 |
|
9/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 853,918.85 |
|
9/15/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 89,731.78 |
|
9/16/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 184.18 |
|
9/17/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 47,814.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,108,362.97 |
|
26
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: |
| 42,303.20 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 16,861,309.24 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 16,903,612.44 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 16,772,890.99 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 130,721.45 |
| |
|
|
|
|
| |
8. | Account Number(s): | 27063 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
27
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 9,366,000.00 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 500.00 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 0.00 |
|
8/24/09 - 9/20/09 |
|
|
| ADP |
| Fund payroll expenses |
| 377,382.10 |
|
8/24/09 - 9/20/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 4,568,108.08 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 2,460,900.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 16,772,890.99 |
|
28
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: |
| 64,259.84 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 10,940,936.69 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 11,005,196.53 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 10,288,610.47 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 716,586.06 |
| |
|
|
|
|
| |
8. | Account Number(s): | 27064 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
29
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 374,000.00 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 163,200.00 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
8/24/09 - 9/20/09 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 5,577,120.01 |
|
8/24/09 - 9/20/09 |
|
|
| ADP |
| Fund payroll expenses |
| 608,530.87 |
|
8/24/09 - 9/20/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 2,302,683.59 |
|
8/24/09 - 9/20/09 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 1,263,076.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 10,288,610.47 |
|
30
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: |
| 2,685,482.98 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,685,482.98 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,685,482.98 |
| |
|
|
|
|
| |
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 |
| ||
31
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 106,020.11 |
|
8/25/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 165,530.38 |
|
8/26/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 85,573.00 |
|
8/28/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 91,289.68 |
|
8/31/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 4,949.04 |
|
9/2/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 935.52 |
|
9/3/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 33,736.62 |
|
9/10/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 153,173.72 |
|
9/11/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 54,777.32 |
|
9/14/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 853,918.85 |
|
9/15/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 89,731.78 |
|
9/16/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 184.18 |
|
9/17/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 47,814.00 |
|
8/25/2009 |
|
|
| Latham Watkins |
| Legal Fee |
| 18,000.00 |
|
9/1/2009 |
|
|
| Bank of America |
| Intrest & LC Fee |
| 243,134.93 |
|
9/2/2009 |
|
|
| Bank of America |
| LC Fee |
| 400.00 |
|
9/8/2009 |
|
|
| Latham & Watkins |
| Legal Fee |
| 335,041.43 |
|
9/9/2009 |
|
|
| Latham & Watkins |
| Legal Fee |
| 282,836.07 |
|
9/16/2009 |
|
|
| Latham & Watkins |
| Legal Fee |
| 31,720.29 |
|
9/18/2009 |
|
|
| Latham & Watkins |
| Legal Fee |
| 86,716.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,685,482.98 |
|
32
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: |
| 31,576,250.91 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,638,962.53 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 37,215,213.44 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,168,628.62 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 35,046,584.82 |
| |
|
|
|
|
| |
8. | Account Number(s): | 63587 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
33
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 421,933.11 |
|
8/25/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 102,698.27 |
|
8/26/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 410,478.42 |
|
8/27/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 553,280.71 |
|
9/8/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 103,118.10 |
|
9/1/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 243,134.93 |
|
9/9/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 215,548.73 |
|
9/16/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 31,720.29 |
|
9/18/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 86,716.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,168,628.62 |
|
34
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: |
| 26,589,635.05 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 131.93 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 26,589,766.98 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 13,660,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 12,929,766.98 |
| |
|
|
|
|
| |
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 |
| ||
35
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/28/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 4,000,000.00 |
|
8/31/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 7,600,000.00 |
|
9/4/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 60,000.00 |
|
9/9/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,600,000.00 |
|
9/18/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 13,660,000.00 |
|
36
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: |
| 2,360,600.55 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 17.86 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,360,618.41 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 709,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 1,651,618.41 |
| |
|
|
|
|
| |
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 |
| ||
37
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
9/17/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 709,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 709,000.00 |
|
38
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: |
| 12,099.44 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 163,200.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 175,299.44 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 167,648.29 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 7,651.15 |
| |
|
|
|
|
| |
8. | Account Number(s): | 62771 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
39
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/2009 |
| 9301272 |
|
|
| Manual Payroll Check |
| 1,457.87 |
|
8/24/2009 |
| 9301292 |
|
|
| Manual Payroll Check |
| 6,480.18 |
|
8/25/2009 |
| 9301257 |
|
|
| Manual Payroll Check |
| 377.30 |
|
8/25/2009 |
| 9301277 |
|
|
| Manual Payroll Check |
| 2,755.62 |
|
8/25/2009 |
| 9301278 |
|
|
| Manual Payroll Check |
| 825.88 |
|
8/31/2009 |
| 9301314 |
|
|
| Manual Payroll Check |
| 635.25 |
|
8/31/2009 |
| 9301315 |
|
|
| Manual Payroll Check |
| 235.21 |
|
9/1/2009 |
| 9301327 |
|
|
| Manual Payroll Check |
| 570.13 |
|
9/1/2009 |
| 9301331 |
|
|
| Manual Payroll Check |
| 70.93 |
|
9/1/2009 |
| 9301335 |
|
|
| Manual Payroll Check |
| 209.73 |
|
9/2/2009 |
| 9301322 |
|
|
| Manual Payroll Check |
| 42.75 |
|
9/2/2009 |
| 9301323 |
|
|
| Manual Payroll Check |
| 681.29 |
|
9/3/2009 |
| 9301317 |
|
|
| Manual Payroll Check |
| 887.30 |
|
9/3/2009 |
| 9301321 |
|
|
| Manual Payroll Check |
| 503.35 |
|
9/4/2009 |
| 9301318 |
|
|
| Manual Payroll Check |
| 598.19 |
|
9/4/2009 |
| 9301319 |
|
|
| Manual Payroll Check |
| 594.18 |
|
9/8/2009 |
| 9301325 |
|
|
| Manual Payroll Check |
| 731.88 |
|
9/8/2009 |
| 9301329 |
|
|
| Manual Payroll Check |
| 78.01 |
|
9/8/2009 |
| 9301333 |
|
|
| Manual Payroll Check |
| 238.30 |
|
9/9/2009 |
| 9301326 |
|
|
| Manual Payroll Check |
| 400.55 |
|
9/9/2009 |
| 9301330 |
|
|
| Manual Payroll Check |
| 90.08 |
|
9/9/2009 |
| 9301334 |
|
|
| Manual Payroll Check |
| 127.82 |
|
9/10/2009 |
| 9301324 |
|
|
| Manual Payroll Check |
| 531.53 |
|
9/10/2009 |
| 9301328 |
|
|
| Manual Payroll Check |
| 113.92 |
|
9/10/2009 |
| 9301332 |
|
|
| Manual Payroll Check |
| 222.66 |
|
9/10/2009 |
| 9301338 |
|
|
| Manual Payroll Check |
| 142.19 |
|
9/10/2009 |
| 9301346 |
|
|
| Manual Payroll Check |
| 186.95 |
|
9/10/2009 |
| 9301361 |
|
|
| Manual Payroll Check |
| 282.11 |
|
9/10/2009 |
| 9301363 |
|
|
| Manual Payroll Check |
| 766.74 |
|
9/10/2009 |
| 9301367 |
|
|
| Manual Payroll Check |
| 859.15 |
|
9/10/2009 |
| 9301369 |
|
|
| Manual Payroll Check |
| 716.40 |
|
9/10/2009 |
| 9301379 |
|
|
| Manual Payroll Check |
| 1,969.15 |
|
9/10/2009 |
| 9301380 |
|
|
| Manual Payroll Check |
| 2,446.91 |
|
9/10/2009 |
| 9301382 |
|
|
| Manual Payroll Check |
| 456.57 |
|
9/10/2009 |
| 9301387 |
|
|
| Manual Payroll Check |
| 1,722.78 |
|
9/10/2009 |
| 9301400 |
|
|
| Manual Payroll Check |
| 1,925.00 |
|
9/10/2009 |
| 9301401 |
|
|
| Manual Payroll Check |
| 1,710.45 |
|
9/11/2009 |
| 9301337 |
|
|
| Manual Payroll Check |
| 78,358.00 |
|
9/11/2009 |
| 9301340 |
|
|
| Manual Payroll Check |
| 510.44 |
|
9/11/2009 |
| 9301342 |
|
|
| Manual Payroll Check |
| 758.96 |
|
9/11/2009 |
| 9301351 |
|
|
| Manual Payroll Check |
| 202.96 |
|
9/11/2009 |
| 9301357 |
|
|
| Manual Payroll Check |
| 1,082.35 |
|
9/11/2009 |
| 9301370 |
|
|
| Manual Payroll Check |
| 1,151.90 |
|
9/11/2009 |
| 9301376 |
|
|
| Manual Payroll Check |
| 1,533.49 |
|
9/11/2009 |
| 9301378 |
|
|
| Manual Payroll Check |
| 1,369.39 |
|
9/11/2009 |
| 9301381 |
|
|
| Manual Payroll Check |
| 296.09 |
|
9/14/2009 |
| 9301339 |
|
|
| Manual Payroll Check |
| 516.52 |
|
9/14/2009 |
| 9301341 |
|
|
| Manual Payroll Check |
| 774.22 |
|
9/14/2009 |
| 9301344 |
|
|
| Manual Payroll Check |
| 4,085.58 |
|
9/14/2009 |
| 9301345 |
|
|
| Manual Payroll Check |
| 258.14 |
|
9/14/2009 |
| 9301347 |
|
|
| Manual Payroll Check |
| 320.08 |
|
9/14/2009 |
| 9301348 |
|
|
| Manual Payroll Check |
| 1,563.99 |
|
9/14/2009 |
| 9301350 |
|
|
| Manual Payroll Check |
| 529.41 |
|
9/14/2009 |
| 9301352 |
|
|
| Manual Payroll Check |
| 608.70 |
|
9/14/2009 |
| 9301355 |
|
|
| Manual Payroll Check |
| 1,291.60 |
|
9/14/2009 |
| 9301356 |
|
|
| Manual Payroll Check |
| 73.81 |
|
9/14/2009 |
| 9301358 |
|
|
| Manual Payroll Check |
| 453.03 |
|
9/14/2009 |
| 9301359 |
|
|
| Manual Payroll Check |
| 1,293.25 |
|
9/14/2009 |
| 9301362 |
|
|
| Manual Payroll Check |
| 500.36 |
|
9/14/2009 |
| 9301366 |
|
|
| Manual Payroll Check |
| 225.65 |
|
9/14/2009 |
| 9301368 |
|
|
| Manual Payroll Check |
| 196.05 |
|
9/14/2009 |
| 9301371 |
|
|
| Manual Payroll Check |
| 1,265.60 |
|
9/14/2009 |
| 9301372 |
|
|
| Manual Payroll Check |
| 1,467.17 |
|
9/14/2009 |
| 9301373 |
|
|
| Manual Payroll Check |
| 1,146.24 |
|
9/14/2009 |
| 9301374 |
|
|
| Manual Payroll Check |
| 1,905.64 |
|
9/14/2009 |
| 9301375 |
|
|
| Manual Payroll Check |
| 1,055.77 |
|
9/14/2009 |
| 9301383 |
|
|
| Manual Payroll Check |
| 427.89 |
|
9/14/2009 |
| 9301384 |
|
|
| Manual Payroll Check |
| 361.85 |
|
9/14/2009 |
| 9301385 |
|
|
| Manual Payroll Check |
| 604.79 |
|
9/14/2009 |
| 9301386 |
|
|
| Manual Payroll Check |
| 504.30 |
|
9/14/2009 |
| 9301388 |
|
|
| Manual Payroll Check |
| 2,061.77 |
|
9/14/2009 |
| 9301389 |
|
|
| Manual Payroll Check |
| 4,198.36 |
|
9/14/2009 |
| 9301390 |
|
|
| Manual Payroll Check |
| 1,727.46 |
|
9/14/2009 |
| 9301392 |
|
|
| Manual Payroll Check |
| 1,468.18 |
|
9/14/2009 |
| 9301393 |
|
|
| Manual Payroll Check |
| 2,549.55 |
|
9/14/2009 |
| 9301394 |
|
|
| Manual Payroll Check |
| 2,751.16 |
|
9/14/2009 |
| 9301395 |
|
|
| Manual Payroll Check |
| 1,506.22 |
|
9/14/2009 |
| 9301396 |
|
|
| Manual Payroll Check |
| 2,067.49 |
|
9/14/2009 |
| 9301397 |
|
|
| Manual Payroll Check |
| 2,063.83 |
|
9/14/2009 |
| 9301402 |
|
|
| Manual Payroll Check |
| 40.41 |
|
9/14/2009 |
| 9301404 |
|
|
| Manual Payroll Check |
| 45.45 |
|
9/14/2009 |
| 9301406 |
|
|
| Manual Payroll Check |
| 80.04 |
|
9/15/2009 |
| 9301353 |
|
|
| Manual Payroll Check |
| 1,019.87 |
|
9/15/2009 |
| 9301364 |
|
|
| Manual Payroll Check |
| 885.75 |
|
9/15/2009 |
| 9301377 |
|
|
| Manual Payroll Check |
| 1,667.92 |
|
9/15/2009 |
| 9301398 |
|
|
| Manual Payroll Check |
| 1,332.07 |
|
9/15/2009 |
| 9301409 |
|
|
| Manual Payroll Check |
| 558.19 |
|
9/15/2009 |
| 9301412 |
|
|
| Manual Payroll Check |
| 1,175.00 |
|
9/16/2009 |
| 9301411 |
|
|
| Manual Payroll Check |
| 652.37 |
|
9/16/2009 |
| 9301414 |
|
|
| Manual Payroll Check |
| 124.52 |
|
9/16/2009 |
| 9301416 |
|
|
| Manual Payroll Check |
| 335.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 167,648.29 |
|
40
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: |
| 1,429.47 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 500.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 1,929.47 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,068.39 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 861.08 |
| |
|
|
|
|
| |
8. | Account Number(s): | 62795 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
41
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
8/24/2009 |
| 9203493 |
|
|
| Manual Payroll Check |
| 131.49 |
|
8/25/2009 |
| 9203494 |
|
|
| Manual Payroll Check |
| 500.16 |
|
8/27/2009 |
| 9203497 |
|
|
| Manual Payroll Check |
| 207.70 |
|
8/31/2009 |
| 9203499 |
|
|
| Manual Payroll Check |
| 13.31 |
|
9/10/2009 |
| 9203498 |
|
|
| Manual Payroll Check |
| 204.67 |
|
9/14/2009 |
| 9203496 |
|
|
| Manual Payroll Check |
| 11.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,068.39 |
|
42
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: |
| $ | — |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 350,000.00 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 350,000.00 |
| |
|
|
|
|
| ||
8. | PREPAID Account Number: | 61059 |
| |||
|
|
|
| |||
| Depository Name & Location: | Bank of America |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
43
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
44
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 |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
45
TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
46
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 |
| ||
47
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
7/23/2009 |
|
|
| Transfer to 27063 |
| Reduce utility deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
48
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: |
| 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 |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
49
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
50
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: |
| 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 |
| ||
51
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
52
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: |
| 1,000,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 1,000,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
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 |
| ||
53
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
54
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: |
| 10,295,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
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 |
| ||
55
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
56
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) |
| 16,746.45 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 16,746.45 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 16,746.45 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 71195 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
57
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
58
II.A. STATUS OF PAYMENTS TO LESSORS
Creditor, Lessor, Etc. |
| Type |
| Frequency of Payments |
| Post-Petition |
| Total Due |
| |
Alpha Systems |
| Mfg Equip |
| Quarterly |
| 0 |
| $ | — |
|
AT&T |
| Computer |
| Monthly |
| 0 |
| — |
| |
AT&T |
| Telephone |
| Monthly |
| 0 |
| — |
| |
Avaya |
| Telephone |
| Monthly |
| 0 |
| — |
| |
Axis Capital |
| Postage Meter |
| Monthly |
| 7 |
| 2,632.00 |
| |
Boise Office Equipment |
| Office Equipment |
| Monthly |
| 1 |
| 108.09 |
| |
Central Railroad of Indianapolis |
| CSX Railroad Siding |
| Annually |
| 0 |
| — |
| |
Cintas Corporation |
| Uniforms |
| Monthly |
| 0 |
| — |
| |
CIT Technology Financing Services, Inc. |
| Office Equipment |
| Monthly |
| 1 |
| 106.00 |
| |
Citrus Park |
| Property |
| Monthly |
| 0 |
| — |
| |
Contact Office Solutions |
| Office Equipment |
| Monthly |
| 7 |
| 3,650.40 |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 7 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
DeLage Landen |
| Forklift |
| Monthly |
| 1 - 7 |
| 20,288.49 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 2 - 7 |
| 9,305.38 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 7 |
| 3,135.65 |
| |
Embarq |
| Computer |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Forklift |
| Monthly |
| 7 |
| 7,408.80 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 1 |
| 391.07 |
| |
GE Capital |
| Trucks |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Trucks |
| Monthly |
| 1 |
| 644.65 |
| |
GE Fleet Services |
| Trucks |
| Monthly |
| 0 - 1 |
| 5,984.44 |
| |
Hasler, Inc. |
| Postage Meter |
| Monthly |
| 0 |
| 10.53 |
| |
IKON Office Solutions |
| Office Equipment |
| Monthly |
| 1 - 2 |
| 607.70 |
| |
LBM Leasing Services |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
Neopost Inc |
| Postage Meter |
| Annually |
| 0 |
| — |
| |
OneSource Office Solutions LLC |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
Pacific Office Automation |
| Office Equipment |
| Monthly |
| 1 |
| 1,054.00 |
| |
PENSKE TRUCK LEASING |
| Trucks |
| Monthly |
| 0 - 7 |
| 5,034.24 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 0 - 3 |
| 1,278.87 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 7 |
| 32,200.00 |
| |
Rubu, LLC |
| Property |
| Monthly |
| 2 |
| 2,500.00 |
| |
Ryder |
| Trucks |
| Monthly |
| 0 |
| — |
| |
Sprint |
| Telephone |
| Monthly |
| 0 |
| 2,815.25 |
| |
Trimble (formerly @Road) |
| GPS Navigation |
| Monthly |
| 0 - 4 |
| 1,228.39 |
| |
Waco RefresH20 |
| Mfg Equip |
| Quarterly |
| 0 |
| — |
| |
Xerox |
| Office Equipment |
| Monthly |
| 0 - 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 125,304.79 |
|
59
II.B. STATUS OF PAYMENTS TO SECURED CREDITORS
Creditor, Lessor, Etc. |
| Type |
| Frequency of Payments |
| Amount of Payment |
| Post-Petition |
| Total Due |
| |
BARCLAYS CAPITAL INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
BNP PARIBAS PRIME BROKERAGE, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
BROWN BROTHERS HARRIMAN & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
CREDIT SUISSE SECURITIES (USA) LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
FIRST CLEARING CORPORATION, LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
GOLDMAN SACHS EXECUTION & CLEARING, LP |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
GOLDMAN, SACHS & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J P MORGAN CHASE BANK, NATIONAL ASSOCIATIO |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J.P. MORGAN CLEARING CORP. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
J.P. MORGAN SECURITIES INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
JEFFERIES & COMPANY, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
MORGAN STANLEY & CO. INCORPORATED |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
SSB - TRUST CUSTODY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
STATE STREET BANK AND TRUST COMPANY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
THE BANK OF NEW YORK MELLON/ MELLON TRUST |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 2 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 3,248,504.45 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
| �� |
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 1,380,055.59 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 4,628,560.04 |
|
60
II.C. STATUS OF PAYMENTS TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. |
| Type |
| Frequency of |
| Amount of Payment |
| Post-Petition |
| 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 |
|
61
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
| 08/24/2009-09/20/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
| Total Wages Paid: |
| 722,970.73 |
|
| 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: |
| — |
| — |
|
|
|
62
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||||
|
|
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
| ||
|
|
|
| 30 days or less |
| $ | 563,588.00 |
|
|
| $ | 98,951.68 |
|
|
|
|
| 31 - 60 days |
| 290,371.00 |
|
|
| 22,896.00 |
| ||
|
|
|
| 61 - 90 days |
| 30,996.00 |
|
|
| 62,800.09 |
| ||
|
|
|
| 91 - 120 days |
|
|
|
|
| 415,658.27 |
| ||
|
|
|
| Over 120 days |
|
|
| 7,136,408.04 |
| 1,330,217.69 |
| ||
|
|
|
| TOTAL: |
| 884,955.00 |
| 7,136,408.04 |
| 1,930,523.73 |
| ||
V. INSURANCE COVERAGE
|
| Description of Coverage |
| Name of Carrier |
| Amount of |
| Policy |
| Premium Paid |
| |
|
| Auto Liability |
| Philadelphia Insurance Group |
| $ | 1,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Cargo |
| Fireman’s Fund |
| $ | 500,000 |
| Until Cancelled |
| Cancelled |
|
|
| Corp. Counsel |
| AIG (American International Specialty) |
| $ | 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| D&O |
| Chubb |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Allied World Assurance |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Beazley Insurance Company Ltd. |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG CAT Excess (AIG Excess Liab Ins Co LTD)) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| Environmental |
| AIG (American International Specialty Lines) |
| $ | 10,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Excess Liability |
| AIG (American International Specialty Lines) |
| $ | 50,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| $ | 25,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Fidelity |
| Zurich American Insurance |
| $ | 10,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary |
| Chubb Insurance Group |
| $ | 15,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary Excess |
| National Union |
| $ | 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| General Liability |
| AIG (American International Specialty Lines) |
| $ | 1,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| K&R |
| The Liberty Mutual Group |
| $ | 5,000,000 |
| 1/19/2011 |
| 1/19/2010 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 2,000,000 |
| 1/31/2010 |
| 8/31/2009 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 1,000,000 |
| 1/31/2010 |
| 8/31/2009 |
|
|
| Notary E&O |
| Western Surety Company |
| $ | 30,000 |
| 5/4/2009 |
| 5/4/2010 |
|
|
| Products |
| Lexington |
| $ | 5,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Products |
| Gibraltar |
| $ | 1,200,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 200,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 100,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 4,500,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 50,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 25,000,000 |
| 11/1/2009 |
| 11/1/2009 |
|
|
| WC |
| Ins. Co. State of PA |
| Statutory |
| 4/1/2010 |
| 4/1/2010 |
| |
|
| WC (Excess) |
| Midwest Employers Casualty Co. |
| Statutory |
| 11/1/2009 |
| 11/1/2009 |
| |
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| 11/1/2009 |
| 7/31/2009 |
|
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
Quarterly Period Ending |
|
|
|
|
|
|
|
|
| Quarterly Fees |
| |||
(Date) |
| Total Disbursements |
| Quarterly Fees |
| Date Paid |
| Amount Paid |
| Still Owing |
| |||
Qtr1, March 2009 |
| $ | — |
| $ | 14,625.00 |
| 05/19/09 |
| $ | 14,625.00 |
| — |
|
Qtr 2, June 2009 |
| 84,090,881.65 |
| 151,550.00 |
| 07/21/09 |
| 151,550.00 |
| — |
| |||
Qtr 3, September 2009 |
| 68,425,442.33 |
| 133,675.00 |
|
|
|
|
| 133,675.00 |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 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
63
VII. SCHEDULE OF COMPENSATION PAID TO INSIDERS
Name of Insider |
| Date of Order Authorizing Compensation |
| *Authorized Gross Compensation |
| Gross Compensation |
| |
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 |
|
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
Name of Insider |
| Date of Order Authorizing Compensation |
| Description |
| Amount Paid During |
|
Andrew Griffiths |
|
|
| Travel Expense Reimbursement |
| 260.62 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
64
X. BALANCE SHEET
(Amounts in thousands)
|
| Sep. 20, 2009 |
| Mar 09, 2009 |
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| $ | 19,746 |
| $ | 23,986 |
|
Restricted Cash |
| 48,592 |
| 650 |
| ||
Marketable investments |
| 20,890 |
| 17,563 |
| ||
Receivables |
| 9,641 |
| 33,994 |
| ||
Inventories |
| 123 |
| 90,983 |
| ||
Deferred taxes |
| — |
| — |
| ||
Assets of discontinued operations |
| — |
| — |
| ||
Other current assets |
| 5,327 |
| 13,561 |
| ||
Total Current Assets |
| 104,319 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 63,069 |
| 130,044 |
| ||
Deferred taxes |
| — |
| — |
| ||
Cash value of company-owned life insurance |
| — |
| 4,016 |
| ||
Goodwill |
| — |
| — |
| ||
Other Assets |
| 19,299 |
| 31,716 |
| ||
TOTAL ASSETS |
| $ | 186,687 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| $ | 882 |
|
|
| |
Employee compensation and benefits |
| — |
|
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| — |
|
|
| ||
Accrued Interest |
| 7,068 |
|
|
| ||
Liabilities of discontinued operations |
| — |
|
|
| ||
Short-term borrowings |
| 1,409 |
|
|
| ||
Other current liabilities |
| — |
|
|
| ||
Deferred compensation and retirement benefits |
| — |
|
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 7,760 |
|
|
| ||
Other long-term borrowings |
| 8 |
|
|
| ||
Other non-current liabilities |
| — |
|
|
| ||
TOTAL POST PRETITION LIABILITIES |
| $ | 17,127 |
|
|
| |
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| $ | 10,270 |
| $ | 10,036 |
|
Employee compensation and benefits |
| 7,384 |
| 20,207 |
| ||
Product warranty reserve |
| 4,757 |
| 35,473 |
| ||
Insurance reserves |
| 22,015 |
| 39,837 |
| ||
Accrued Interest |
| 13,745 |
| 13,745 |
| ||
Liabilities of discontinued operations |
| — |
| — |
| ||
Short-term borrowings |
| 311 |
| 311 |
| ||
Other current liabilities |
| 18,649 |
| 25,584 |
| ||
Deferred compensation and retirement benefits |
| 9,015 |
| 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 |
| 23,731 |
| 27,731 |
| ||
Other non-current liabilities |
| 4,520 |
| 12,894 |
| ||
TOTAL PRE PRETITION LIABILITIES |
| $ | 337,456 |
| $ | 417,953 |
|
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| $ | 354,583 |
|
|
| |
|
|
|
|
|
| ||
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 |
| (792,005 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,605 | ) | (1,422 | ) | ||
|
| (167,896 | ) | (71,439 | ) | ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 186,687 |
| $ | 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.
Note 2: Restricted cash includes amounts that are currently held as collateral for undrawn lines of credit or are restricted under the terms of an applicable order of the bankruptcy court.
65
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
SALES |
|
|
|
|
|
Gross sales |
| 6,626,267 |
| 99,677 |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| (412,867 | ) | 631,163 |
|
NET SALES |
| 6,213,399 |
| 733,886 |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| 9,396,576 |
| 234,504 |
|
Purchases |
| (4,369,046 | ) | (136,667 | ) |
Less: Ending Inventory at cost |
| 234,504 |
| 120,342 |
|
TOTAL MATERIALS COST |
| 4,793,026 |
| (22,504 | ) |
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 193,624 |
| 125,308 |
|
Payroll - Other Employees |
| 3,544,573 |
| (3,830,243 | ) |
Payroll Taxes |
| 274,894 |
| 70,458 |
|
Other Taxes (Itemize) |
| (2,034 | ) | (1,870 | ) |
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 17,871 |
| 167,478 |
|
Lease Expense - Personal Property |
| 105,236 |
| 4,487 |
|
Insurance |
| 697,036 |
| (2,850,721 | ) |
Real Property Taxes |
| 175,169 |
| 198,264 |
|
Telephone and Utilities |
| 350,743 |
| 66,674 |
|
Repairs and Maintenance |
| 160,401 |
| 50,656 |
|
Travel and Entertainment (Itemized - Attachment) |
| 46,806 |
| 5,288 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 7,583,819 |
| 2,891,301 |
|
TOTAL OPERATING EXPENSES |
| 13,148,138 |
| (3,102,920 | ) |
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (11,727,764 | ) | 3,859,310 |
|
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| — |
| 941 |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 144 |
| 62,019 |
|
Investment Income - Management Fees |
| 10,819 |
| 21,714 |
|
TOTAL NON-OPERATING INCOME |
| 55,422 |
| 129,132 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 510,663 |
| 218,742 |
|
Long Term Interest Expense - B of A |
| 506,231 |
| 509,621 |
|
Long Term Interest Expense - CTPS |
| 847,752 |
| 10,430,371 |
|
Long Term Interest Expense - Miscellaneous |
| (18,936 | ) | 4,644 |
|
TOTAL NON-OPERATING EXPENSES |
| 3,431,810 |
| 12,749,477 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| (1,973,060 | ) | — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (13,132,505 | ) | (8,730,257 | ) |
(A) The large credit related to Payroll - Other Employees was the result of reversing an excess vacation liability reserve.
(B) The significant increase in Long Term Interest Expense - CTPS is a result of a $9.5 million write-off of deferred set-up costs.
66
MISCELLANEOUS - - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
TOTAL OPERATING EXPENSES |
| 13,148,138 |
| (3,102,920 | ) |
DIRECT LABOR - OTHER |
| 43,020 |
| 6,768 |
|
5301 LABOR OVERHEAD |
| — |
| — |
|
5320 SUPPLIES & SERVICE-VARIABL |
| 58,832 |
| (1,639 | ) |
5360 OTHER MANUF COSTS-VARIABLE |
| (99,384 | ) | — |
|
5390 APPLIED MFG OHD-VARIABLE |
| 7,740 |
| — |
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 736,426 |
| (124,687 | ) |
ADVERTISING |
| 106,719.42 |
| (22,141.59 | ) |
REPURCHASE COSTS |
| 3,497 |
| (47,754 | ) |
OFFICE EXPENSES |
| 168,687.79 |
| 91,966.98 |
|
6600 WARRANTY & SERVICE EXPENSES |
| (101,659 | ) | 29,260 |
|
7211.XXX MATERIAL |
| 144 |
| 54 |
|
8360 EXTERNAL LABOR-FIXED |
| 2,369,524 |
| 1,854,264 |
|
8448.XXX AUDIT FEES |
| 20,000 |
| 20,000 |
|
LEGAL EXPENSES |
| 96,158 |
| 57,024 |
|
PUBLIC COMPANY EXPENSES |
| 7,484.81 |
| — |
|
8590.XXX GAIN/LOSS-CURRENCY |
| (2,187 | ) | (11,587 | ) |
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| (2,260,311 | ) | 2,471,716 |
|
INSURANCE - CHANGE IN CSV |
| 115,664.31 |
| 115,664.31 |
|
8870 IDLE FACIL-OTHER-FIXED |
| 4,800,000 |
| (4,722 | ) |
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 8,330,668 |
| 4,434,187 |
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (746,848.76 | ) | (1,542,886.60 | ) |
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 7,583,819 |
| 2,891,301 |
|
Note: The $4.8 million idle facility charge relates to impairment of fixed assets.
67
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | — |
| $ | — |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| 9,162 |
| 150 |
| ||
6462 TRAVEL RENTAL CARS |
| 3,540 |
| — |
| ||
6463 TRAVEL LODGING |
| 4,751 |
| — |
| ||
6464 TRAVEL MEAL/PER DIEM |
| 1,604 |
| — |
| ||
6465 TRAVEL PERSONAL CAR |
| 3,825 |
| — |
| ||
6466 TRAVEL - ENTERTAINMENT |
| 2,178 |
| 500 |
| ||
6467 TRAVEL OTHER |
| 785 |
| — |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| — |
| — |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| 649 |
| — |
| ||
6863 SVC-TRAVEL LODGING |
| 1,824 |
| — |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| 208 |
| — |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| 735 |
| — |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| 273 |
| — |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| 480 |
| — |
| ||
7682 TRAVEL-RENTAL CARS |
| — |
| — |
| ||
7683 TRAVEL-LODGING |
| — |
| — |
| ||
7684 TRAVEL-MEAL & PER DIEM |
| — |
| — |
| ||
7685 TRAVEL-PERSONAL AUTO |
| — |
| — |
| ||
7686 TRAVEL-ENTERTAINMENT |
| — |
| — |
| ||
7687 TRAVEL-OTHER |
| — |
| — |
| ||
7693.XXX TRAIN & EDUC-TRAVEL |
| — |
| — |
| ||
8343 TRAINING & EDUCATION-TRAVEL |
| — |
| — |
| ||
8352 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
8353 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
8380 TRAVEL & ENTERTAIN-FIXED |
| 13,679 |
| 4,638 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| 3,113 |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 46,806 |
| $ | 5,288 |
|
68
XI QUESTIONNAIRE
|
| No |
| Yes |
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 |
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 |
|
|
|
|
|
|
|
|
|
|
State what progress was made during the reporting period toward filing a plan of reorganization: |
|
|
|
|
|
|
|
|
|
Describe potential future developments which may have a significant impact on the case: |
|
|
|
|
|
|
|
|
|
Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. |
|
|
|
|
|
|
|
|
|
|
| No |
| Yes |
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: | 10/20/09 |
69