Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: September 21, 2009 - October 25, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
25-Oct-09
|
| (B) |
| (C) |
| (D) |
| (E) |
| (F) |
| (G) |
| (H) |
| (I) |
| (J) |
| (K) |
| (L) |
| (M) |
|
|
|
|
| FHI |
| FHI |
| FEI |
|
|
| Cash |
| FHI |
| FEI |
| FEI |
| FHI |
| Prepaid |
| Control |
|
|
| Per |
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
| Payroll |
| Credit Card |
| Disburse. |
|
|
| Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00—AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
| 61412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receipts |
| 3,006,398 |
| 2,611,087 |
| (523,031 | ) | 817,787 |
| — |
| 68,604 |
| 107 |
| 16 |
| — |
| — |
| 4,534 |
| 25,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers In |
| 24,212,196 |
| — |
| 9,262,299 |
| 6,022,000 |
| 3,176,777 |
| 484,320 |
| 3,230,000 |
| 2,000,000 |
| 36,800 |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers Out |
| (24,212,196 | ) | (2,692,456 | ) | (5,952,000 | ) | (2,526,120 | ) | (2,876,699 | ) | (3,214,320 | ) | (3,650,000 | ) | (1,300,000 | ) | — |
| (600 | ) | — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disbursements |
| (7,286,007 | ) | (20 | ) | (2,633,100 | ) | (4,682,636 | ) | (300,077 | ) | — |
| — |
| — |
| (40,389 | ) | (100 | ) | — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intercompany Transactions |
|
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Misc. Adjustments |
| 10,212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 10/25/09 |
| 61,496,661.31 |
| 29,378 |
| 284,890 |
| 347,617 |
| — |
| 32,385,189 |
| 12,509,874 |
| 2,351,634 |
| 4,062 |
| 161 |
| 354,534 |
| 2,025,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance from sub schedules |
| 61,496,661 |
| 29,378 |
| 284,890 |
| 347,617 |
| — |
| 32,385,189 |
| 12,509,874 |
| 2,351,634 |
| 4,062 |
| 161 |
| 354,534 |
| 2,025,964 |
|
Variance |
| — |
| 0.00 |
| 0.00 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| — |
| 0.00 |
| 0.00 |
| 0.00 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks Roll Forward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 9/20/09 |
|
|
| 790,246.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Check Disbursements in Oct-09 |
|
|
| 2,898,918.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from previous periods |
|
|
| (685,535.67 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from current period |
|
|
| (2,583,698.10 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional voided checks issued prior to 9/21/09 |
|
|
| (10,212.04 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 10/25/09 |
|
|
| 409,719.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total From I.B p3 |
|
|
| 409,719.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (N) |
| (O) |
| (P) |
| (Q) |
| (R) |
| (S) |
|
|
|
|
|
|
|
|
|
|
|
|
| Utility |
| AIP |
| AIP |
| CAVCO |
|
|
| CMH |
|
|
|
|
|
|
|
|
|
|
|
|
| Deposit |
| Deposit |
| Deposit |
| Deposit |
|
|
| Deposit |
|
|
| Variance |
| Variance |
| Adjusted |
|
|
|
|
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
| MOR vs. Bank |
| reclass |
| Variance |
| Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 9/20/09 |
| 200,000 |
| 2,000,000 |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 66,556,305 |
| 790,247 |
| (790,247 | ) | — |
| (a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receipts |
| 1,330 |
| — |
| — |
| — |
| — |
| — |
| 3,006,398 |
| — |
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| 24,212,196 |
| — |
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers Out |
| — |
| (2,000,000 | ) | — |
| — |
| — |
| — |
| (24,212,196 | ) | — |
|
|
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| (7,656,322 | ) | (370,316 | ) | 780,035 |
| 409,719 |
| (b) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intercompany Transactions |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Misc. Adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
| (10,212 | ) | 10,212 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 10/25/09 |
| 201,330 |
| — |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 61,906,380 |
| 409,719 |
| (0 | ) | 409,719 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance from sub schedules |
| 201,330 |
| — |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 61,906,380 |
|
|
|
|
|
|
|
|
|
Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks Roll Forward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 9/20/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Check Disbursements in Oct-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from previous periods |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleared Checks from current period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional voided checks issued prior to 9/21/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Checks 10/25/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total From I.B p3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
(a) Roll forward of outstanding checks & interco timing difference from previous period
(b) Current period Outstanding checks should tie to I.B p3
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: |
| 10/25/2009 |
|
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: |
|
| $ | 65,766,058.00 |
| |
|
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
|
| ||
| Accounts Receivable - Post-filing | 396,614.93 |
|
|
| ||
| Accounts Receivable - Pre-filing | 18,901.23 |
|
|
| ||
| General Sales |
|
|
|
| ||
| Other (Specify) | Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 174,158.08 |
|
|
| |
|
| Expense Reimbursement from AIP | 1,364,083.29 |
|
|
| |
|
| Tax Refund | 1,052,640.62 |
|
|
| |
|
|
|
|
|
| ||
| **Other (Specify) |
|
|
|
| ||
|
|
|
|
|
| ||
| TOTAL RECEIPTS THIS PERIOD: |
|
| 3,006,398.15 |
| ||
|
|
|
|
|
| ||
5. | BALANCE: |
|
| $ | 68,772,456.15 |
| |
|
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| ||
| Transfers to Other DIP Accounts (from page 2) | 0.00 |
|
|
| ||
| Disbursements (from page 2) | 7,275,794.84 |
|
|
| ||
|
|
|
|
|
| ||
| TOTAL DISBURSEMENTS THIS PERIOD:*** |
|
| 7,275,794.84 |
| ||
|
|
|
|
|
| ||
| UNRECONCILED AMOUNT |
|
| 0.00 |
| ||
|
|
|
|
|
| ||
| LOAN REVOLVER BALANCE |
|
| 0.00 |
| ||
|
|
|
|
|
| ||
7. | ENDING BALANCE: |
|
| $ | 61,496,661.31 |
| |
|
|
|
|
|
| ||
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. |
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
9/22/2009 |
| 272369 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 169,755.31 |
| 169,755.31 |
|
9/22/2009 |
| 272370 |
| XEROX CORPORATION |
| Photocopy Charges |
|
|
| 485.02 |
| 485.02 |
|
9/22/2009 |
| 272371 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
9/22/2009 |
| 272372 |
| AMERICAN BOLT & SCREW MFG |
| Raw Material |
|
|
| 87.50 |
| 87.50 |
|
9/22/2009 |
| 272373 |
| BLAZER HOMES - D804083 |
| Warranty Work |
|
|
| 500.63 |
| 500.63 |
|
9/22/2009 |
| 272374 |
| CHRISMAN JEFFREY M |
| Airline Travel |
|
|
| 74.73 |
| 74.73 |
|
9/22/2009 |
| 272375 |
| CLAYTON HOMES INC - D802504 |
| Wty Labor-Retail |
|
|
| 760.00 |
| 760.00 |
|
9/22/2009 |
| 272376 |
| IDAHO HOUSING ALLIANCE |
| Association Dues |
|
|
| 600.00 |
| 600.00 |
|
9/22/2009 |
| 272377 |
| LOMAX CONSTRUCTION |
| Wrrty Mat/Parts-Contractor |
|
|
| 83.18 |
| 83.18 |
|
9/22/2009 |
| 272378 |
| MONTANA MFD HOUSING ASSN |
| General and Administrative |
|
|
| 375.00 |
| 375.00 |
|
9/22/2009 |
| 272379 |
| NORTHWEST HOUSING ASSOCIATION |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/22/2009 |
| 272380 |
| UTAH HOUSING ALLIANCE |
| Association Dues |
|
|
| 600.00 |
| 600.00 |
|
9/22/2009 |
| 272381 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 2,543.00 |
| 2,543.00 |
|
9/22/2009 |
| 272382 |
| DOUGLAS SHOPPER |
| Clearing - Other |
|
|
| 210.00 |
| 210.00 |
|
9/22/2009 |
| 272383 |
| CALIFORNIA - DISBURSEMENT UNIT |
| Taxes & Licenses |
|
|
| 1,357.50 |
| 1,357.50 |
|
9/22/2009 |
| 272384 |
| ATCHAFALAYA HOMES INC - D801159 |
| Wty Labor-Retail |
|
|
| 453.00 |
| 453.00 |
|
9/22/2009 |
| 272385 |
| CLAYTON HOMES INC - D801600 |
| Wty Labor-Retail |
|
|
| 319.49 |
| 319.49 |
|
9/22/2009 |
| 272386 |
| EDS MOBILE HOMES INC - D804365 |
| Wty Labor-Retail |
|
|
| 65.00 |
| 65.00 |
|
9/22/2009 |
| 272387 |
| GOLDEN TRIANGLE HOMES INC - D801017 |
| Wty Labor-Retail |
|
|
| 43.75 |
| 43.75 |
|
9/22/2009 |
| 272388 |
| OVERHEAD DOOR COMPANY OF WACO |
| R & M -Building & Improvs |
|
|
| 5,025.00 |
| 5,025.00 |
|
9/22/2009 |
| 272389 |
| RELIABLE HOMES OF HUNTSVILLE - D802836 |
| Wty Labor-Retail |
|
|
| 573.75 |
| 573.75 |
|
9/22/2009 |
| 272390 |
| SWITZERS LOCKER ROOM |
| Shipping and Handling |
|
|
| 340.00 |
| 340.00 |
|
9/22/2009 |
| 272391 |
| AIRGAS NATIONAL WELDERS SUPPLY CO INC |
| Raw Material |
|
|
| 281.00 |
| 281.00 |
|
9/22/2009 |
| 272392 |
| CINTAS OF BEDFORD |
| Manufacturing Supplies |
|
|
| 98.16 |
| 98.16 |
|
9/22/2009 |
| 272393 |
| FORMICA CORPORATION |
| Raw Material |
|
|
| 408.75 |
| 408.75 |
|
9/22/2009 |
| 272394 |
| FRANKLIN CONTAINER SERVICE |
| Trash Removal |
|
|
| 320.00 |
| 320.00 |
|
9/22/2009 |
| 272395 |
| FRANKLIN COUNTY VIRGINIA |
| Trash Removal |
|
|
| 470.08 |
| 470.08 |
|
9/22/2009 |
| 272396 |
| PACO STEEL & ENGINEERING CORP |
| Raw Material |
|
|
| 7,789.32 |
| 7,789.32 |
|
9/22/2009 |
| 272397 |
| POWELLS TIRE & AXLE INC |
| Raw Material |
|
|
| 13,590.00 |
| 13,590.00 |
|
9/22/2009 |
| 272398 |
| RAY TRANS DISTRIBUTION SERVICES INC |
| Delivery Expense-Parts |
|
|
| 500.00 |
| 500.00 |
|
9/22/2009 |
| 272399 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 104.30 |
| 104.30 |
|
9/22/2009 |
| 272400 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 0.15 |
| 0.15 |
|
9/22/2009 |
| 272401 |
| MARK CARPENTER PLUMBING INC |
| Warranty Work |
|
|
| 239.44 |
| 239.44 |
|
9/22/2009 |
| 272402 |
| MHWC |
| Raw Material |
|
|
| 1,200.00 |
| 1,200.00 |
|
9/22/2009 |
| 272403 |
| YORK WASTE DISPOSAL INC |
| Trash Removal |
|
|
| 270.03 |
| 270.03 |
|
9/22/2009 |
| 272404 |
| TRI COUNTY ELECTRIC |
| Utilities |
|
|
| 7,358.77 |
| 7,358.77 |
|
9/22/2009 |
| 272405 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 82.88 |
| 82.88 |
|
9/22/2009 |
| 272406 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 11.82 |
| 11.82 |
|
9/22/2009 |
| 272407 |
| GEORGIA POWER |
| Utilities |
|
|
| 683.74 |
| 683.74 |
|
9/22/2009 |
| 272408 |
| AFEEL CORPORATION |
| Raw Material |
|
|
| 517.58 |
| 517.58 |
|
9/22/2009 |
| 272409 |
| ASAP WATER HEATING, LLC |
| Warranty Work |
|
|
| 156.17 |
| 156.17 |
|
9/22/2009 |
| 272410 |
| COACH CORRAL INC - D800744 |
| Wty Labor-Retailer |
|
|
| 866.64 |
| 866.64 |
|
9/22/2009 |
| 272411 |
| COLUMBIA GORGE HEAT & AIR CONDITIONING |
| Wty Labor-Contract |
|
|
| 928.40 |
| 928.40 |
|
9/22/2009 |
| 272412 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 6,345.96 |
| 6,345.96 |
|
9/22/2009 |
| 272413 |
| HELM CLEASON ALLEN |
| Warranty Work |
|
|
| 906.20 |
| 906.20 |
|
9/22/2009 |
| 272414 |
| HIGGINS KEITH L |
| Wrrty Mat/Parts-Contractor |
|
|
| 209.55 |
| 209.55 |
|
9/22/2009 |
| 272415 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 1,008.40 |
| 1,008.40 |
|
9/22/2009 |
| 272416 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 50.00 |
| 50.00 |
|
9/22/2009 |
| 272417 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 77.20 |
| 77.20 |
|
9/22/2009 |
| 272418 |
| WILLIAM G RUBY CONSTRUCTION |
| Warranty Work |
|
|
| 323.30 |
| 323.30 |
|
9/22/2009 |
| 272419 |
| INDIANA AIR POWER INC |
| Manufacturing Overhead |
|
|
| 206.68 |
| 206.68 |
|
9/22/2009 |
| 272420 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 176.32 |
| 176.32 |
|
9/22/2009 |
| 272421 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 4,733.66 |
| 4,733.66 |
|
9/22/2009 |
| 272422 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 83.48 |
| 83.48 |
|
9/22/2009 |
| 272423 |
| TRAK 1 TECHNOLOGY |
| Other (Taxes, Benefits, etc.) |
|
|
| 83.49 |
| 83.49 |
|
9/22/2009 |
| 272424 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 2,600.00 |
| 2,600.00 |
|
9/22/2009 |
| 347193 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 12,500.00 |
| 12,500.00 |
|
9/22/2009 |
| 347194 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 291.33 |
| 291.33 |
|
9/22/2009 |
| 347195 |
| FSC HOLDINGS, LLC |
| General and Administrative |
|
|
| 10,000.00 |
| 10,000.00 |
|
9/22/2009 |
| 347196 |
| MONTALDO KATHLEEN F |
| Telephone |
|
|
| 37.92 |
| 37.92 |
|
9/22/2009 |
| 347197 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 1,018.57 |
| 1,018.57 |
|
9/22/2009 |
| 347198 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 19,489.64 |
| 19,489.64 |
|
9/22/2009 |
| 347199 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 9,754.92 |
| 9,754.92 |
|
9/22/2009 |
| 412304 |
| AT&T |
| Telephone |
|
|
| 16,651.99 |
| 16,651.99 |
|
9/22/2009 |
| 412305 |
| AT&T |
| Telephone |
|
|
| 1,204.46 |
| 1,204.46 |
|
9/22/2009 |
| 412306 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
9/22/2009 |
| 412307 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 781.25 |
| 781.25 |
|
9/22/2009 |
| 412308 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
9/22/2009 |
| 412309 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 50.00 |
| 50.00 |
|
9/22/2009 |
| 412310 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 450.00 |
| 450.00 |
|
9/22/2009 |
| 412311 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 80.00 |
| 80.00 |
|
9/22/2009 |
| 412312 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 277.00 |
| 277.00 |
|
9/22/2009 |
| 412313 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,800.00 |
| 5,800.00 |
|
9/22/2009 |
| 412314 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 2,965.00 |
| 2,965.00 |
|
9/22/2009 |
| 412315 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 845.37 |
| 845.37 |
|
9/22/2009 |
| 412316 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 1,039.82 |
| 1,039.82 |
|
9/25/2009 |
| 272425 |
| MILLER DOUGLAS L |
| Travel Rental Cars |
|
|
| 125.00 |
| 125.00 |
|
9/25/2009 |
| 272426 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 245,751.52 |
| 245,751.52 |
|
9/25/2009 |
| 272427 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 268.94 |
| 268.94 |
|
9/25/2009 |
| 272428 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 104.54 |
| 104.54 |
|
9/25/2009 |
| 272429 |
| BAYMONT/AMERIHOST INN & SUITES |
| Warranty Work |
|
|
| 104.86 |
| 104.86 |
|
9/25/2009 |
| 272430 |
| IRVINE SHADE & DOOR INC |
| Raw Material Serice |
|
|
| 14.38 |
| 14.38 |
|
9/25/2009 |
| 272431 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 72.17 |
| 72.17 |
|
9/25/2009 |
| 272432 |
| SOLID WASTE MGMT OF ATKINSON COUNTY |
| R&M -Buildings & Improv |
|
|
| 345.40 |
| 345.40 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
9/25/2009 |
| 272433 |
| RECYCLING EARTH PRODUCTS INC |
| Trash Removal |
|
|
| 1,200.00 |
| 1,200.00 |
|
9/25/2009 |
| 272434 |
| SOUTHERN CAL GAS CO |
| Utilities |
|
|
| 0.35 |
| 0.35 |
|
9/25/2009 |
| 272435 |
| CLAYTON HOMES INC - D804300 |
| Warranty Work |
|
|
| 150.00 |
| 150.00 |
|
9/25/2009 |
| 272436 |
| UNIVERSAL FOREST PRODUCTS INC |
| Raw Material |
|
|
| 2,764.60 |
| 2,764.60 |
|
9/25/2009 |
| 272437 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 108.64 |
| 108.64 |
|
9/25/2009 |
| 272438 |
| KENTUCKY MFG HOUSING INSTITUTE |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
9/25/2009 |
| 272439 |
| MHWC |
| Raw Material |
|
|
| 1,650.00 |
| 1,650.00 |
|
9/25/2009 |
| 272440 |
| NORTH CAROLINA MFD & MODULAR HB ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/25/2009 |
| 272441 |
| PENNSYLVANIA MANUFACTURED HOUSING ASSOC |
| Association Dues |
|
|
| 300.00 |
| 300.00 |
|
9/25/2009 |
| 272442 |
| WEST VIRGINIA MFG HSG INSTITUTE |
| Licenses & Taxes |
|
|
| 250.00 |
| 250.00 |
|
9/25/2009 |
| 272443 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 225.58 |
| 225.58 |
|
9/25/2009 |
| 272444 |
| IMPERIAL HOME SALES INC - D513959 |
| Wty Labor-Retail |
|
|
| 175.00 |
| 175.00 |
|
9/25/2009 |
| 272445 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 405.28 |
| 405.28 |
|
9/25/2009 |
| 272446 |
| OREGON STATE - BUILDING CODES DIVISION |
| Raw Material |
|
|
| 804.00 |
| 804.00 |
|
9/25/2009 |
| 272447 |
| WHITLEY MOBILE HOMES INC |
| Shipping and Handling |
|
|
| 3,204.00 |
| 3,204.00 |
|
9/25/2009 |
| 272448 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 850.51 |
| 850.51 |
|
9/25/2009 |
| 272449 |
| ALMA TIMES STATESMAN |
| Subscriptions |
|
|
| 50.00 |
| 50.00 |
|
9/25/2009 |
| 272450 |
| GEORGIA POWER |
| Utilities |
|
|
| 6,598.16 |
| 6,598.16 |
|
9/25/2009 |
| 272451 |
| FASTEC INDUSTRIAL CORP |
| Freight In |
|
|
| 111.00 |
| 111.00 |
|
9/25/2009 |
| 272452 |
| STYLE CREST INC |
| Raw Material |
|
|
| 4,016.68 |
| 4,016.68 |
|
9/25/2009 |
| 272453 |
| NATIVE HARDWOODS INC |
| Delivery Expense-Parts |
|
|
| 1,388.20 |
| 1,388.20 |
|
9/25/2009 |
| 347200 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 602.99 |
| 602.99 |
|
9/25/2009 |
| 347201 |
| AT&T |
| Telephone |
|
|
| 2,026.36 |
| 2,026.36 |
|
9/25/2009 |
| 347202 |
| AT&T |
| Telephone |
|
|
| 936.16 |
| 936.16 |
|
9/25/2009 |
| 347203 |
| AT&T |
| Telephone |
|
|
| 18,393.78 |
| 18,393.78 |
|
9/25/2009 |
| 347204 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 5,846.75 |
| 5,846.75 |
|
9/25/2009 |
| 347205 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 125,356.00 |
| 125,356.00 |
|
9/25/2009 |
| 347206 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 60.00 |
| 60.00 |
|
9/25/2009 |
| 347207 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.50 |
| 37.50 |
|
9/25/2009 |
| 347208 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 50,000.00 |
| 50,000.00 |
|
9/25/2009 |
| 347209 |
| PAUL ESKRITT |
| General and Administrative |
|
|
| 5,152.00 |
| 5,152.00 |
|
9/25/2009 |
| 347210 |
| TW TELECOM |
| Telephone |
|
|
| 775.73 |
| 775.73 |
|
9/25/2009 |
| 347211 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 36.00 |
| 36.00 |
|
9/25/2009 |
| 347212 |
| UPSCO POWERSAFE SYSTEMS INC |
| R&M -Buildings & Improv |
|
|
| 1,250.00 |
| 1,250.00 |
|
9/25/2009 |
| 347213 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 13,500.00 |
| 13,500.00 |
|
9/25/2009 |
| 412317 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 760.00 |
| 760.00 |
|
9/25/2009 |
| 412318 |
| CALIFORNIA - BOARD OF EQUALIZATION |
| Taxes & Licenses |
|
|
| 30.00 |
| 30.00 |
|
9/25/2009 |
| 412319 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
9/25/2009 |
| 412320 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
9/25/2009 |
| 412321 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/25/2009 |
| 412322 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
9/25/2009 |
| 412323 |
| TENNESSEE - DEPT OF REVENUE |
| Sales Tax |
|
|
| 4,347.00 |
| 4,347.00 |
|
9/25/2009 |
| 412324 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 4,760.50 |
| 4,760.50 |
|
9/25/2009 |
| 412325 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 614.17 |
| 614.17 |
|
9/28/2009 |
| 272454 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 21,036.86 |
| 21,036.86 |
|
9/29/2009 |
| 272455 |
| OCE IMAGISTICS INC |
| Photocopy Charges |
|
|
| 12.84 |
| 12.84 |
|
9/29/2009 |
| 272456 |
| SCOPE SEATING TECHNOLOGIES |
| Raw Material |
|
|
| 257.90 |
| 257.90 |
|
9/29/2009 |
| 272457 |
| CREST CHEVROLET - D085960 |
| Raw Material |
|
|
| 746.65 |
| 746.65 |
|
9/29/2009 |
| 272458 |
| WALLACE TIM |
| Warranty Work |
|
|
| 675.00 |
| 675.00 |
|
9/29/2009 |
| 272459 |
| YES MAM CONSTRUCTION LLC |
| Wrrty Mat/Parts-Contractor |
|
|
| 337.00 |
| 337.00 |
|
9/29/2009 |
| 272460 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 28.33 |
| 28.33 |
|
9/29/2009 |
| 272461 |
| A-1 FIRE & SAFETY EQUIPMENT CO |
| Manufacturing Overhead |
|
|
| 3,193.38 |
| 3,193.38 |
|
9/29/2009 |
| 272462 |
| CANNON SCOTT |
| Travel Rental Cars |
|
|
| 100.00 |
| 100.00 |
|
9/29/2009 |
| 272463 |
| MR ELECTRIC OF LUBBOCK |
| Warranty Work |
|
|
| 452.76 |
| 452.76 |
|
9/29/2009 |
| 272464 |
| TAYLOR JUSTIN R |
| Telephone |
|
|
| 100.00 |
| 100.00 |
|
9/29/2009 |
| 272465 |
| WOODLAND CITY OF CA |
| Utilities |
|
|
| 88.04 |
| 88.04 |
|
9/29/2009 |
| 272466 |
| WOODLAND CITY OF CA - ALARM PROGRAM |
| Manufacturing Overhead |
|
|
| 473.00 |
| 473.00 |
|
9/29/2009 |
| 272467 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 1,061.44 |
| 1,061.44 |
|
9/29/2009 |
| 272468 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 260.68 |
| 260.68 |
|
9/29/2009 |
| 272469 |
| LAT CONSTRUCTION INC |
| Wty Labor-Contract |
|
|
| 262.50 |
| 262.50 |
|
9/29/2009 |
| 272470 |
| NORTH CENTRAL COOPERATIVE INC |
| Clearing - Other |
|
|
| 676.46 |
| 676.46 |
|
9/29/2009 |
| 272471 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 62.68 |
| 62.68 |
|
9/29/2009 |
| 272472 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 83.44 |
| 83.44 |
|
9/29/2009 |
| 272473 |
| BOATRIGHT PATRICK K |
| Telephone |
|
|
| 75.00 |
| 75.00 |
|
9/29/2009 |
| 272474 |
| BRADLEY ENTERPRISES |
| Raw Material |
|
|
| 36,262.40 |
| 36,262.40 |
|
9/29/2009 |
| 272475 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 769.10 |
| 769.10 |
|
9/29/2009 |
| 347214 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 9,050.00 |
| 9,050.00 |
|
9/29/2009 |
| 347215 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,161.00 |
| 5,161.00 |
|
9/29/2009 |
| 347216 |
| CALIFORNIA - DMV BOX 942894 |
| Utilities |
|
|
| 92.00 |
| 92.00 |
|
9/29/2009 |
| 347217 |
| CITRIX SYSTEMS INC |
| R&M -Furn & Fixtures |
|
|
| 29,000.00 |
| 29,000.00 |
|
9/29/2009 |
| 347218 |
| LA SIERRA FIRE EQUIPMENT INC |
| General and Administrative |
|
|
| 374.80 |
| 374.80 |
|
9/29/2009 |
| 412326 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 22.59 |
| 22.59 |
|
9/29/2009 |
| 412327 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 14.94 |
| 14.94 |
|
9/29/2009 |
| 412328 |
| A & L HOMES INC - D503297 |
| Delivery Expense-Units |
|
|
| 3,624.00 |
| 3,624.00 |
|
9/29/2009 |
| 412329 |
| BROWNS MOBILE HOME SALES - D502297 |
| Volume Incent Prgram-ADI |
|
|
| 2,471.00 |
| 2,471.00 |
|
9/29/2009 |
| 412330 |
| CLAYTON HOMES INC - D073800 |
| Volume Incent Prgram-ADI |
|
|
| 3,984.00 |
| 3,984.00 |
|
9/29/2009 |
| 412331 |
| COLUMBIA GORGE AFFORDABLE HMS - D504238 |
| Volume Incent Prgram-ADI |
|
|
| 6,619.00 |
| 6,619.00 |
|
9/29/2009 |
| 412332 |
| FACTORY EXPO HOME CENTER - D803861 |
| Raw Material |
|
|
| 2,862.00 |
| 2,862.00 |
|
9/29/2009 |
| 412333 |
| HOME CONNECTION THE - D802995 |
| Wty Labor-Retail |
|
|
| 3,626.00 |
| 3,626.00 |
|
9/29/2009 |
| 412334 |
| INDEPENDENCE HOME CENTER INC - SAGLE |
| Volume Incent Prgram-ADI |
|
|
| 2,753.00 |
| 2,753.00 |
|
9/29/2009 |
| 412335 |
| J & M HOMES LLC - D804177 |
| Other (Operating) |
|
|
| 1,309.00 |
| 1,309.00 |
|
9/29/2009 |
| 412336 |
| LEXINGTON DISCOUNT HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 1,949.00 |
| 1,949.00 |
|
9/29/2009 |
| 412337 |
| NATIONAL BUYERS GROUP INC - D507838 |
| Volume Incent Prgram-ADI |
|
|
| 39,568.00 |
| 39,568.00 |
|
9/29/2009 |
| 412338 |
| OKAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 6,005.00 |
| 6,005.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount Transfered |
| **Amount Disbursed |
| Amount |
|
9/29/2009 |
| 412339 |
| PIONEER AFFORDABLE HOMES - D506814 |
| Volume Incent Prgram-ADI |
|
|
| 7,323.00 |
| 7,323.00 |
|
9/29/2009 |
| 412340 |
| RESIDENTIAL HOMES INC - D290340 |
| Wty Labor-Retail |
|
|
| 1,597.00 |
| 1,597.00 |
|
9/29/2009 |
| 412341 |
| ROCK FINANCIAL INC - D508680 |
| Volume Incent Prgram-ADI |
|
|
| 12.00 |
| 12.00 |
|
9/29/2009 |
| 412342 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 6,751.00 |
| 6,751.00 |
|
9/29/2009 |
| 412343 |
| TXAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 5,384.00 |
| 5,384.00 |
|
9/29/2009 |
| 2939230 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 3,110.95 |
| 3,110.95 |
|
9/29/2009 |
| 4265310 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 195.33 |
| 195.33 |
|
9/29/2009 |
| 23105056 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 96.61 |
| 96.61 |
|
9/29/2009 |
| 23105057 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 451.10 |
| 451.10 |
|
9/29/2009 |
| 23105058 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 2,636.36 |
| 2,636.36 |
|
9/29/2009 |
| 23105059 |
| QWEST |
| Telephone |
|
|
| 726.88 |
| 726.88 |
|
9/29/2009 |
| 23105060 |
| SAIA MOTOR FREIGHT LINE INC |
| Freight In |
|
|
| 131.72 |
| 131.72 |
|
9/30/2009 |
| 412344 |
| PIONEER AFFORDABLE HOMES - D506814 |
| Volume Incent Prgram-ADI |
|
|
| 664.00 |
| 664.00 |
|
10/2/2009 |
| 412345 |
| ARIZONA CORPORATION COMMISSION |
| Clearing - Other |
|
|
| 45.00 |
| 45.00 |
|
10/2/2009 |
| 5057237 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 68.49 |
| 68.49 |
|
10/5/2009 |
| 272476 |
| OREGON TRAIL MOBILE HOMES - D272325 |
| Warranty Work |
|
|
| 300.00 |
| 300.00 |
|
10/5/2009 |
| 272477 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 348.25 |
| 348.25 |
|
10/5/2009 |
| 272478 |
| RAINBOW HOMES OF AUGUSTA - D801338 |
| Free Floorimg |
|
|
| 797.76 |
| 797.76 |
|
10/5/2009 |
| 272479 |
| TODAY HOMES INC - D503658,D802067 |
| Warranty Work |
|
|
| 649.89 |
| 649.89 |
|
10/5/2009 |
| 272480 |
| BLACKWELL HOMES - D802476 |
| Warranty Work |
|
|
| 600.00 |
| 600.00 |
|
10/5/2009 |
| 272481 |
| BROWNS MOBILE HOME SALES - D502297 |
| Volume Incent Prgram-ADI |
|
|
| 67.11 |
| 67.11 |
|
10/5/2009 |
| 272482 |
| CARILION CONSOLIDATED LAB |
| Other (Taxes, Benefits, etc.) |
|
|
| 37.00 |
| 37.00 |
|
10/5/2009 |
| 272483 |
| CLAYTON HOMES INC - D803351 |
| Wty Labor-Retail |
|
|
| 268.06 |
| 268.06 |
|
10/5/2009 |
| 272484 |
| CLAYTON HOMES INC - D803362 |
| Wty Labor-Retail |
|
|
| 244.31 |
| 244.31 |
|
10/5/2009 |
| 272485 |
| LEES MOBILE HOMES - D500690 |
| Wty Labor-Retail |
|
|
| 1,746.30 |
| 1,746.30 |
|
10/5/2009 |
| 272486 |
| LEXINGTON DISCOUNT HOMES - D511671 |
| Free Floorimg |
|
|
| 260.00 |
| 260.00 |
|
10/5/2009 |
| 272487 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 477.61 |
| 477.61 |
|
10/5/2009 |
| 272488 |
| WOODLAND CITY OF WA |
| Other Accruals |
|
|
| 181.34 |
| 181.34 |
|
10/5/2009 |
| 272489 |
| WORKPLACE SAFETY & HEALTH CO |
| Manufacturing Overhead |
|
|
| 37.00 |
| 37.00 |
|
10/5/2009 |
| 272490 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 235,645.00 |
| 235,645.00 |
|
10/5/2009 |
| 272491 |
| RUBIDOUX COMMUNITY SERVICE |
| Utilities |
|
|
| 2,426.47 |
| 2,426.47 |
|
10/5/2009 |
| 272492 |
| SOUTHERN CAL EDISON |
| R & M -Building & Improvs |
|
|
| 1,317.01 |
| 1,317.01 |
|
10/5/2009 |
| 272493 |
| AT&T MOBILITY |
| Telephone |
|
|
| 835.58 |
| 835.58 |
|
10/5/2009 |
| 272494 |
| HORIZON CONSTRUCTION |
| Prod Wages |
|
|
| 260.70 |
| 260.70 |
|
10/5/2009 |
| 272495 |
| PORTLAND GENERAL ELECTRIC |
| Utilities |
|
|
| 33.96 |
| 33.96 |
|
10/5/2009 |
| 272496 |
| JOHN JOHNSON QUALITY HOMES INC D804444 |
| Sales Promotion |
|
|
| 739.97 |
| 739.97 |
|
10/5/2009 |
| 347219 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 378.06 |
| 378.06 |
|
10/5/2009 |
| 347220 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 21,055.90 |
| 21,055.90 |
|
10/5/2009 |
| 347221 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 11,428.65 |
| 11,428.65 |
|
10/5/2009 |
| 347222 |
| AT&T |
| Telephone |
|
|
| 378.63 |
| 378.63 |
|
10/5/2009 |
| 347223 |
| AT&T |
| Telephone |
|
|
| 26,215.20 |
| 26,215.20 |
|
10/5/2009 |
| 347224 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 1,253.29 |
| 1,253.29 |
|
10/5/2009 |
| 347225 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 124.97 |
| 124.97 |
|
10/5/2009 |
| 347226 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 11,170.00 |
| 11,170.00 |
|
10/5/2009 |
| 347227 |
| BOYD PLOWMAN & ASSOCIATES INC |
| General and Administrative |
|
|
| 2,250.00 |
| 2,250.00 |
|
10/5/2009 |
| 347228 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
10/5/2009 |
| 347229 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 5,161.00 |
| 5,161.00 |
|
10/5/2009 |
| 347230 |
| BUFETE IGNACIO ARTURO GUAJARDO SC |
| General and Administrative |
|
|
| 220.00 |
| 220.00 |
|
10/5/2009 |
| 347231 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 427.50 |
| 427.50 |
|
10/5/2009 |
| 347232 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 4,856.96 |
| 4,856.96 |
|
10/5/2009 |
| 347233 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 470.71 |
| 470.71 |
|
10/5/2009 |
| 347234 |
| CLAIM MANAGEMENT INCORPORATED | �� | General and Administrative |
|
|
| 5,861.81 |
| 5,861.81 |
|
10/5/2009 |
| 347235 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,060.33 |
| 2,060.33 |
|
10/5/2009 |
| 347236 |
| DATA CLEAN CORP |
| General and Administrative |
|
|
| 726.50 |
| 726.50 |
|
10/5/2009 |
| 347237 |
| GENERATOR SERVICES COMPANY INC |
| General and Administrative |
|
|
| 534.81 |
| 534.81 |
|
10/5/2009 |
| 347238 |
| GYM COMPUTER SERVICES |
| General and Administrative |
|
|
| 500.00 |
| 500.00 |
|
10/5/2009 |
| 347239 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 34,201.29 |
| 34,201.29 |
|
10/5/2009 |
| 347240 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 4,882.36 |
| 4,882.36 |
|
10/5/2009 |
| 347241 |
| LAMPMANS SEWER & DRAIN |
| R&M -Buildings & Improv |
|
|
| 198.00 |
| 198.00 |
|
10/5/2009 |
| 347242 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 17,385.63 |
| 17,385.63 |
|
10/5/2009 |
| 347243 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 4,990.00 |
| 4,990.00 |
|
10/5/2009 |
| 347244 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 207.15 |
| 207.15 |
|
10/5/2009 |
| 347245 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 41,452.50 |
| 41,452.50 |
|
10/5/2009 |
| 347246 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120.00 |
| 120.00 |
|
10/5/2009 |
| 347247 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
10/5/2009 |
| 347248 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 535.00 |
| 535.00 |
|
10/5/2009 |
| 347249 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 945.00 |
| 945.00 |
|
10/5/2009 |
| 347250 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 5,050.00 |
| 5,050.00 |
|
10/5/2009 |
| 347251 |
| THOMSON WEST |
| General and Administrative |
|
|
| 750.39 |
| 750.39 |
|
10/5/2009 |
| 347252 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
10/5/2009 |
| 347253 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 62.27 |
| 62.27 |
|
10/5/2009 |
| 412346 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 575.00 |
| 575.00 |
|
10/5/2009 |
| 412347 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 100.00 |
| 100.00 |
|
10/5/2009 |
| 412348 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 1,557.85 |
| 1,557.85 |
|
10/5/2009 |
| 412349 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
10/5/2009 |
| 412350 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
10/5/2009 |
| 412351 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/5/2009 |
| 412352 |
| MARICOPA COUNTY AIR QUALITY |
| General and Administrative |
|
|
| 1,550.00 |
| 1,550.00 |
|
10/5/2009 |
| 412353 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 696.91 |
| 696.91 |
|
10/5/2009 |
| 412354 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 430.01 |
| 430.01 |
|
10/5/2009 |
| 412355 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 1,200.00 |
| 1,200.00 |
|
10/5/2009 |
| 412356 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 1,635.02 |
| 1,635.02 |
|
10/5/2009 |
| 412357 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/5/2009 |
| 412358 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 880.00 |
| 880.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
10/5/2009 |
| 412359 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 1,200.00 |
| 1,200.00 |
|
10/9/2009 |
| 272497 |
| OKIEF PATRICK D |
| Telephone |
|
|
| 13.03 |
| 13.03 |
|
10/9/2009 |
| 272498 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 40.02 |
| 40.02 |
|
10/9/2009 |
| 272499 |
| WILSONART INTERNATIONAL - DALLAS |
| Raw Material |
|
|
| 269.76 |
| 269.76 |
|
10/9/2009 |
| 272500 |
| COLLINS A STEPHEN |
| Travel Lodging |
|
|
| 33.33 |
| 33.33 |
|
10/9/2009 |
| 272501 |
| ADVANTAGE SECURTIY |
| Manufacturing Overhead |
|
|
| 480.00 |
| 480.00 |
|
10/9/2009 |
| 272502 |
| SHOWCASE HOMES - D507738 |
| Free Floorimg |
|
|
| 1,507.88 |
| 1,507.88 |
|
10/9/2009 |
| 272503 |
| BURROW TROY B |
| Raw Material |
|
|
| 165.76 |
| 165.76 |
|
10/9/2009 |
| 272504 |
| CLAYTON HOMES INC - D801763 |
| Wty Labor-Retail |
|
|
| 1,507.78 |
| 1,507.78 |
|
10/9/2009 |
| 272505 |
| CLAYTON HOMES INC - D803250 |
| Warranty Work |
|
|
| 1,824.81 |
| 1,824.81 |
|
10/9/2009 |
| 272506 |
| CLAYTON HOMES INC - D803950 |
| Wty Labor-Retail |
|
|
| 800.00 |
| 800.00 |
|
10/9/2009 |
| 272507 |
| QUALITY HOMES OF CONWAY - D803497 |
| Warranty Work |
|
|
| 672.37 |
| 672.37 |
|
10/9/2009 |
| 272508 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,501.26 |
| 1,501.26 |
|
10/9/2009 |
| 272509 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 1,431.84 |
| 1,431.84 |
|
10/9/2009 |
| 272510 |
| ACCOR TECHNOLOGY INC |
| Raw Material |
|
|
| 399.08 |
| 399.08 |
|
10/9/2009 |
| 272511 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 787.71 |
| 787.71 |
|
10/9/2009 |
| 272512 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 1,368.66 |
| 1,368.66 |
|
10/9/2009 |
| 272513 |
| KING EDWARD C |
| Travel -Personal Auto |
|
|
| 65.00 |
| 65.00 |
|
10/9/2009 |
| 347254 |
| AT&T MOBILITY |
| Telephone |
|
|
| 845.39 |
| 845.39 |
|
10/9/2009 |
| 347255 |
| BARTON LEONARD M |
| General and Administrative |
|
|
| 99.00 |
| 99.00 |
|
10/9/2009 |
| 347256 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 450.00 |
| 450.00 |
|
10/9/2009 |
| 347257 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 1,139.12 |
| 1,139.12 |
|
10/9/2009 |
| 347258 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 8,701.21 |
| 8,701.21 |
|
10/9/2009 |
| 347259 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 18,699.37 |
| 18,699.37 |
|
10/9/2009 |
| 347260 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 2,942.88 |
| 2,942.88 |
|
10/9/2009 |
| 347261 |
| KUNETKA HEATHER L |
| General and Administrative |
|
|
| 39.00 |
| 39.00 |
|
10/9/2009 |
| 347262 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 80.95 |
| 80.95 |
|
10/9/2009 |
| 347263 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 5,040.00 |
| 5,040.00 |
|
10/9/2009 |
| 347264 |
| RAYNE WATER CONDITIONER |
| R&M -Buildings & Improv |
|
|
| 42.24 |
| 42.24 |
|
10/9/2009 |
| 347265 |
| SUNGARD AVAILABILITY SERVICES LP |
| Rental-Office Equipment |
|
|
| 6,726.00 |
| 6,726.00 |
|
10/9/2009 |
| 347266 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
10/9/2009 |
| 347267 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 5,488.31 |
| 5,488.31 |
|
10/9/2009 |
| 412360 |
| ARIZONA CORPORATION COMMISSION |
| General and Administrative |
|
|
| 45.00 |
| 45.00 |
|
10/9/2009 |
| 412361 |
| ARIZONA CORPORATION COMMISSION |
| General and Administrative |
|
|
| 45.00 |
| 45.00 |
|
10/9/2009 |
| 412362 |
| ARIZONA CORPORATION COMMISSION |
| Clearing - Other |
|
|
| 45.00 |
| 45.00 |
|
10/9/2009 |
| 412363 |
| ARIZONA CORPORATION COMMISSION |
| General and Administrative |
|
|
| 45.00 |
| 45.00 |
|
10/9/2009 |
| 412364 |
| AT&T |
| Telephone |
|
|
| 116.97 |
| 116.97 |
|
10/9/2009 |
| 412365 |
| AT&T |
| Telephone |
|
|
| 1,388.20 |
| 1,388.20 |
|
10/9/2009 |
| 412366 |
| AT&T MOBILITY |
| Telephone |
|
|
| 213.44 |
| 213.44 |
|
10/9/2009 |
| 412367 |
| AT&T TELECONFERENCE SERVICES |
| Telephone |
|
|
| 129.69 |
| 129.69 |
|
10/9/2009 |
| 412368 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
10/9/2009 |
| 412369 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 575.00 |
| 575.00 |
|
10/9/2009 |
| 412370 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
10/9/2009 |
| 412371 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2,515.21 |
| 2,515.21 |
|
10/9/2009 |
| 412372 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 3,945.60 |
| 3,945.60 |
|
10/9/2009 |
| 412373 |
| GRODRIAN A DAVID |
| Clearing - Other |
|
|
| 400.00 |
| 400.00 |
|
10/9/2009 |
| 412374 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 100.00 |
| 100.00 |
|
10/9/2009 |
| 412375 |
| MANUFACTURED HOUSING INSTITUTE |
| General and Administrative |
|
|
| 3,025.00 |
| 3,025.00 |
|
10/9/2009 |
| 412376 |
| MISSOURI PUBLIC SERVICE COMMISSION |
| Warranty Work |
|
|
| 200.00 |
| 200.00 |
|
10/9/2009 |
| 412377 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 1,040.00 |
| 1,040.00 |
|
10/9/2009 |
| 412378 |
| OREGON STATE - CONS & BUS BOX 14610 |
| Workers Comp Accrual |
|
|
| 464.57 |
| 464.57 |
|
10/9/2009 |
| 412379 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/9/2009 |
| 412380 |
| SPRINT |
| Telephone |
|
|
| 459.15 |
| 459.15 |
|
10/9/2009 |
| 412381 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 742.69 |
| 742.69 |
|
10/9/2009 |
| 412382 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 4,233.11 |
| 4,233.11 |
|
10/9/2009 |
| 4265311 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 1,091.54 |
| 1,091.54 |
|
10/9/2009 |
| 4265312 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 238.26 |
| 238.26 |
|
10/9/2009 |
| 5057238 |
| GOLD SHIELD OF INDIANA INC |
| Utilities |
|
|
| 1,000.00 |
| 1,000.00 |
|
10/9/2009 |
| 5057239 |
| INDIANA MICHIGAN POWER COMPANY |
| Utilities |
|
|
| 38.52 |
| 38.52 |
|
10/13/2009 |
| 272514 |
| DAVE CARTER & ASSOCIATES INC |
| Raw Material |
|
|
| 45.05 |
| 45.05 |
|
10/13/2009 |
| 272515 |
| MHWC |
| Raw Material |
|
|
| 150.00 |
| 150.00 |
|
10/13/2009 |
| 272516 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 252.00 |
| 252.00 |
|
10/13/2009 |
| 272517 |
| SANDERS ZACHARY T |
| Travel Rental Cars |
|
|
| 86.58 |
| 86.58 |
|
10/13/2009 |
| 272518 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 248.81 |
| 248.81 |
|
10/13/2009 |
| 272519 |
| BOGGS HOMES - D801610 |
| Wty Labor-Retail |
|
|
| 6,506.00 |
| 6,506.00 |
|
10/13/2009 |
| 272520 |
| CIP INDUSTRIAL PARK WATER & SEWER CO |
| Utilities |
|
|
| 269.33 |
| 269.33 |
|
10/13/2009 |
| 272521 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 195.98 |
| 195.98 |
|
10/13/2009 |
| 272522 |
| LANCASTER CO TAX COLLECTION BUREAU |
| Withholding-Other |
|
|
| 906.00 |
| 906.00 |
|
10/13/2009 |
| 272523 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 2,723.13 |
| 2,723.13 |
|
10/13/2009 |
| 272524 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
10/13/2009 |
| 272525 |
| GEORGIA POWER |
| Utilities |
|
|
| 1,583.54 |
| 1,583.54 |
|
10/13/2009 |
| 272526 |
| NIPSCO |
| Utilities |
|
|
| 2.41 |
| 2.41 |
|
10/13/2009 |
| 272527 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 18.00 |
| 18.00 |
|
10/13/2009 |
| 272528 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 225,681.86 |
| 225,681.86 |
|
10/13/2009 |
| 272529 |
| CON-WAY FREIGHT INC |
| Freight In |
|
|
| 259.73 |
| 259.73 |
|
10/13/2009 |
| 272530 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 1,221.79 |
| 1,221.79 |
|
10/13/2009 |
| 272531 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 107.06 |
| 107.06 |
|
10/13/2009 |
| 272532 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 62.64 |
| 62.64 |
|
10/13/2009 |
| 272533 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 104.04 |
| 104.04 |
|
10/13/2009 |
| 272534 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 414.48 |
| 414.48 |
|
10/13/2009 |
| 272535 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 429.35 |
| 429.35 |
|
10/13/2009 |
| 272536 |
| PENSKE TRUCK LEASING - PHILADELPHIA |
| Parts Delivery |
|
|
| 1,159.82 |
| 1,159.82 |
|
10/13/2009 |
| 347268 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 11,550.00 |
| 11,550.00 |
|
10/13/2009 |
| 347269 |
| PRICEWATERHOUSE COOPERS |
| General and Administrative |
|
|
| 23,715.00 |
| 23,715.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
10/13/2009 |
| 347270 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 750.00 |
| 750.00 |
|
10/13/2009 |
| 412383 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
10/13/2009 |
| 412384 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 100.00 |
| 100.00 |
|
10/13/2009 |
| 412385 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
10/13/2009 |
| 412386 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/13/2009 |
| 412387 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
10/13/2009 |
| 412388 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
10/15/2009 |
| 412389 |
| EAST OREGONIAN |
| Clearing - Other |
|
|
| 1,286.94 |
| 1,286.94 |
|
10/16/2009 |
| 272537 |
| PAETEC BUSINESS SERVICES |
| Telephone |
|
|
| 588.10 |
| 588.10 |
|
10/16/2009 |
| 272538 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 662.04 |
| 662.04 |
|
10/16/2009 |
| 272539 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 461.34 |
| 461.34 |
|
10/16/2009 |
| 272540 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 513.83 |
| 513.83 |
|
10/16/2009 |
| 272541 |
| ALL AMERICAN ALARMS |
| General and Administrative |
|
|
| 586.80 |
| 586.80 |
|
10/16/2009 |
| 272542 |
| CINTAS |
| R & M -Building & Improvs |
|
|
| 36.36 |
| 36.36 |
|
10/16/2009 |
| 272543 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 271,873.45 |
| 271,873.45 |
|
10/16/2009 |
| 272544 |
| INDEPENDENCE HOME SAGLE - D513654 |
| Wty Labor-Retail |
|
|
| 594.00 |
| 594.00 |
|
10/16/2009 |
| 272545 |
| GEXA ENERGY LP |
| Utilities | �� |
|
| 3,554.11 |
| 3,554.11 |
|
10/16/2009 |
| 272546 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 74.69 |
| 74.69 |
|
10/16/2009 |
| 272547 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 4,370.00 |
| 4,370.00 |
|
10/16/2009 |
| 347271 |
| ARENT FOX PLLC |
| General and Administrative |
|
|
| 4,095.00 |
| 4,095.00 |
|
10/16/2009 |
| 347272 |
| AT&T |
| Telephone |
|
|
| 43,964.33 |
| 43,964.33 |
|
10/16/2009 |
| 347273 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 9,627.43 |
| 9,627.43 |
|
10/16/2009 |
| 347274 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 7,836.75 |
| 7,836.75 |
|
10/16/2009 |
| 347275 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 11.81 |
| 11.81 |
|
10/16/2009 |
| 347276 |
| GRIFFITHS ANDREW M |
| Lodging |
|
|
| 204.00 |
| 204.00 |
|
10/16/2009 |
| 347277 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 125,638.00 |
| 125,638.00 |
|
10/16/2009 |
| 347278 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 43.23 |
| 43.23 |
|
10/16/2009 |
| 347279 |
| KURTZMAN CARSON CONSULTANTS LLC |
| Outside Consulting |
|
|
| 131,259.06 |
| 131,259.06 |
|
10/16/2009 |
| 347280 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 49.28 |
| 49.28 |
|
10/16/2009 |
| 347281 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 725.00 |
| 725.00 |
|
10/16/2009 |
| 347282 |
| LOS ANGELES COUNTY BAR ASSOCIATION |
| General and Administrative |
|
|
| 455.00 |
| 455.00 |
|
10/16/2009 |
| 347283 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 5,593.50 |
| 5,593.50 |
|
10/16/2009 |
| 347284 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 50,000.00 |
| 50,000.00 |
|
10/16/2009 |
| 347285 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 679.00 |
| 679.00 |
|
10/16/2009 |
| 347286 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
10/16/2009 |
| 347287 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 5,428.57 |
| 5,428.57 |
|
10/16/2009 |
| 347288 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 19,630.00 |
| 19,630.00 |
|
10/16/2009 |
| 347289 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
10/16/2009 |
| 412390 |
| AT&T |
| Telephone |
|
|
| 91.59 |
| 91.59 |
|
10/16/2009 |
| 412391 |
| AT&T |
| Telephone |
|
|
| 15,942.07 |
| 15,942.07 |
|
10/16/2009 |
| 412392 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
10/16/2009 |
| 412393 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
|
| 22.00 |
| 22.00 |
|
10/16/2009 |
| 412394 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 480.00 |
| 480.00 |
|
10/16/2009 |
| 412395 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 2,625.00 |
| 2,625.00 |
|
10/16/2009 |
| 412396 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
10/16/2009 |
| 412397 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 589.50 |
| 589.50 |
|
10/16/2009 |
| 412398 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 76.83 |
| 76.83 |
|
10/16/2009 |
| 412399 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 25.00 |
| 25.00 |
|
10/16/2009 |
| 412400 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 1,551.75 |
| 1,551.75 |
|
10/16/2009 |
| 412401 |
| MORAN SHANE |
| Manufacturing Overhead |
|
|
| 80.00 |
| 80.00 |
|
10/16/2009 |
| 412402 |
| OHIO - TREASURER OF STATE |
| General and Administrative |
|
|
| 33.15 |
| 33.15 |
|
10/16/2009 |
| 412403 |
| OREGON STATE - DEPT OF ENV QUALITY |
| Clearing - Other |
|
|
| 758.00 |
| 758.00 |
|
10/16/2009 |
| 412404 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 832.00 |
| 832.00 |
|
10/16/2009 |
| 412405 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/16/2009 |
| 412406 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 1,046.33 |
| 1,046.33 |
|
10/16/2009 |
| 2939231 |
| OHIO GAS COMPANY |
| Utilities |
|
|
| 3.74 |
| 3.74 |
|
10/16/2009 |
| 4265313 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 306.51 |
| 306.51 |
|
10/16/2009 |
| 4265314 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 158.95 |
| 158.95 |
|
10/16/2009 |
| 23105061 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 449.10 |
| 449.10 |
|
10/20/2009 |
| 272548 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 961.58 |
| 961.58 |
|
10/20/2009 |
| 272549 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
10/20/2009 |
| 347291 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 14,685.00 |
| 14,685.00 |
|
10/20/2009 |
| 347292 |
| BIZSUMMITS |
| General and Administrative |
|
|
| 495.00 |
| 495.00 |
|
10/20/2009 |
| 412407 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 151.00 |
| 151.00 |
|
10/20/2009 |
| 412408 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
10/20/2009 |
| 412409 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/20/2009 |
| 412410 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 127.25 |
| 127.25 |
|
10/20/2009 |
| 412411 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
10/20/2009 |
| 412412 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 100.00 |
| 100.00 |
|
10/20/2009 |
| 412413 |
| MARICOPA COUNTY TREASURER |
| General and Administrative |
|
|
| 113,839.29 |
| 113,839.29 |
|
10/20/2009 |
| 412414 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 27.75 |
| 27.75 |
|
10/20/2009 |
| 412415 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
10/20/2009 |
| 412416 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 820.00 |
| 820.00 |
|
10/20/2009 |
| 412417 |
| TEXAS - COMPTROLLER |
| Prepaid Insurance |
|
|
| 526.05 |
| 526.05 |
|
10/20/2009 |
| 412418 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
10/23/2009 |
| 272550 |
| CLAYTON HOMES INC - D506357 |
| Selling Expense |
|
|
| 630.00 |
| 630.00 |
|
10/23/2009 |
| 272551 |
| WACO CARBONIC COMPANY INC |
| Raw Material |
|
|
| 79.56 |
| 79.56 |
|
10/23/2009 |
| 272552 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 107.84 |
| 107.84 |
|
10/23/2009 |
| 272553 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 117.15 |
| 117.15 |
|
10/23/2009 |
| 272554 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.20 |
| 25.20 |
|
10/23/2009 |
| 272555 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 13.24 |
| 13.24 |
|
10/23/2009 |
| 272556 |
| PLANT TELEPHONE |
| Offfice Supplies |
|
|
| 95.25 |
| 95.25 |
|
10/23/2009 |
| 272557 |
| COLUMBIA GORGE HEAT & AIR CONDITIONING |
| Wty Labor-Contract |
|
|
| 800.00 |
| 800.00 |
|
10/23/2009 |
| 272558 |
| GEORGIA POWER |
| Utilities |
|
|
| 527.22 |
| 527.22 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
10/23/2009 |
| 272559 |
| HARGROVE AND ASSOCIATES, INC |
| Shipping and Handling |
|
|
| 1,640.00 |
| 1,640.00 |
|
10/23/2009 |
| 272560 |
| TXU ENERGY |
| Utilities |
|
|
| 15.00 |
| 15.00 |
|
10/23/2009 |
| 272561 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 85.13 |
| 85.13 |
|
10/23/2009 |
| 347293 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 324.18 |
| 324.18 |
|
10/23/2009 |
| 347294 |
| BANKS-LAI VICTORIA |
| General and Administrative |
|
|
| 148.75 |
| 148.75 |
|
10/23/2009 |
| 347295 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
| General and Administrative |
|
|
| 5,126.58 |
| 5,126.58 |
|
10/23/2009 |
| 347296 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,051.26 |
| 2,051.26 |
|
10/23/2009 |
| 347297 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 129,000.00 |
| 129,000.00 |
|
10/23/2009 |
| 347298 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 893.10 |
| 893.10 |
|
10/23/2009 |
| 347299 |
| STATE BOARD OF EQUALIZATION |
| Sales Tax |
|
|
| 75.00 |
| 75.00 |
|
10/23/2009 |
| 347300 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 1,844.46 |
| 1,844.46 |
|
10/23/2009 |
| 347301 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 227.24 |
| 227.24 |
|
10/23/2009 |
| 347302 |
| THOMSON WEST |
| General and Administrative |
|
|
| 750.39 |
| 750.39 |
|
10/23/2009 |
| 347303 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18.00 |
| 18.00 |
|
10/23/2009 |
| 347304 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 12,600.00 |
| 12,600.00 |
|
10/23/2009 |
| 412419 |
| ARIZONA CORPORATION COMMISSION |
| Clearing - Other |
|
|
| 45.00 |
| 45.00 |
|
10/23/2009 |
| 412420 |
| BENTON CITY KY - FOR TAX DEPT |
| Other (Operating) |
|
|
| 488.61 |
| 488.61 |
|
10/23/2009 |
| 412421 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 1,438.55 |
| 1,438.55 |
|
10/23/2009 |
| 412422 |
| LEXISNEXIS MATTHEW BENDER |
| Other (Taxes, Benefits, etc.) |
|
|
| 19.58 |
| 19.58 |
|
10/23/2009 |
| 412423 |
| MARSHALL COUNTY SHERIFF KENTUCKY |
| Other (Operating) |
|
|
| 3,405.86 |
| 3,405.86 |
|
10/23/2009 |
| 412424 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 301.95 |
| 301.95 |
|
10/23/2009 |
| 2939232 |
| VERIZON NORTH |
| Telephone |
|
|
| 540.00 |
| 540.00 |
|
10/23/2009 |
| 4265315 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 78.75 |
| 78.75 |
|
10/23/2009 |
| 5057240 |
| GOLD SHIELD OF INDIANA INC |
| Utilities |
|
|
| 500.00 |
| 500.00 |
|
10/23/2009 |
| 23105062 |
| AT&T |
| Telephone |
|
|
| 359.01 |
| 359.01 |
|
10/23/2009 |
| 23105063 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 127.71 |
| 127.71 |
|
9/23/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll |
|
|
| 54,575.06 |
| 54,575.06 |
|
9/30/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll |
|
|
| 8,314.11 |
| 8,314.11 |
|
10/7/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll |
|
|
| 101,244.83 |
| 101,244.83 |
|
10/14/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll |
|
|
| 7,852.91 |
| 7,852.91 |
|
10/21/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll |
|
|
| 8,394.28 |
| 8,394.28 |
|
9/22/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Garnishments |
|
|
| 667.97 |
| 667.97 |
|
9/21/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 4,649.39 |
| 4,649.39 |
|
9/22/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 35.35 |
| 35.35 |
|
9/23/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 1,661.85 |
| 1,661.85 |
|
9/24/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 1,009.12 |
| 1,009.12 |
|
9/25/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 2,218.48 |
| 2,218.48 |
|
9/28/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 2,482.13 |
| 2,482.13 |
|
10/1/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 3,043.39 |
| 3,043.39 |
|
10/2/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 1,237.20 |
| 1,237.20 |
|
10/5/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 125.00 |
| 125.00 |
|
10/6/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 99.79 |
| 99.79 |
|
10/8/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 334.27 |
| 334.27 |
|
10/9/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 991.15 |
| 991.15 |
|
10/14/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 12,238.03 |
| 12,238.03 |
|
10/19/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Manual Checks |
|
|
| 12,423.35 |
| 12,423.35 |
|
9/21/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 120.65 |
| 120.65 |
|
9/24/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 40,295.24 |
| 40,295.24 |
|
10/1/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 11,065.10 |
| 11,065.10 |
|
10/8/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 52,920.42 |
| 52,920.42 |
|
10/15/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 9,365.59 |
| 9,365.59 |
|
10/22/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 3,763.79 |
| 3,763.79 |
|
10/23/2009 |
| ADP ACH |
| ADP, Inc. |
| Payroll Taxes |
|
|
| 769.90 |
| 769.90 |
|
9/24/2009 |
| 27023077 |
| CITISTREET |
| 401K |
|
|
| 128.72 |
| 128.72 |
|
9/24/2009 |
| 27023043 |
| CITISTREET |
| 401K |
|
|
| 2,029.91 |
| 2,029.91 |
|
10/1/2009 |
| 27139717 |
| CITISTREET |
| 401K |
|
|
| 35.93 |
| 35.93 |
|
10/1/2009 |
| 27139689 |
| CITISTREET |
| 401K |
|
|
| 2,972.68 |
| 2,972.68 |
|
10/8/2009 |
| 27233196 |
| CITISTREET |
| 401K |
|
|
| 37.69 |
| 37.69 |
|
10/8/2009 |
| 27233166 |
| CITISTREET |
| 401K |
|
|
| 901.27 |
| 901.27 |
|
10/15/2009 |
| 27317559 |
| CITISTREET |
| 401K |
|
|
| 39.63 |
| 39.63 |
|
10/15/2009 |
| 27317599 |
| CITISTREET |
| 401K |
|
|
| 2,784.12 |
| 2,784.12 |
|
10/22/2009 |
| 27411884 |
| CITISTREET |
| 401K |
|
|
| 475.28 |
| 475.28 |
|
10/22/2009 |
| 27411918 |
| CITISTREET |
| 401K |
|
|
| 41.41 |
| 41.41 |
|
9/21/2009 |
| 26968749 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 1,672.25 |
| 1,672.25 |
|
9/28/2009 |
| 27065254 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 1,548.50 |
| 1,548.50 |
|
10/5/2009 |
| 27174016 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 150.00 |
| 150.00 |
|
10/9/2009 |
| 27248369 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 998.50 |
| 998.50 |
|
10/19/2009 |
| 27357902 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 280.00 |
| 280.00 |
|
9/21/2009 |
| 26968749 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 206.75 |
| 206.75 |
|
9/28/2009 |
| 27065254 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 1,354.99 |
| 1,354.99 |
|
10/5/2009 |
| 27174016 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 86.55 |
| 86.55 |
|
10/9/2009 |
| 27248369 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 645.05 |
| 645.05 |
|
10/19/2009 |
| 27357902 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 72.13 |
| 72.13 |
|
10/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna FSA |
|
|
| 7,382.13 |
| 7,382.13 |
|
9/22/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 32,951.39 |
| 32,951.39 |
|
9/23/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 23,075.98 |
| 23,075.98 |
|
9/25/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 68,981.26 |
| 68,981.26 |
|
9/28/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 21,662.65 |
| 21,662.65 |
|
9/29/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 60,851.61 |
| 60,851.61 |
|
10/1/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 30,525.56 |
| 30,525.56 |
|
10/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 24,160.49 |
| 24,160.49 |
|
10/5/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 32,731.18 |
| 32,731.18 |
|
10/7/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 30,070.09 |
| 30,070.09 |
|
10/8/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 32,839.22 |
| 32,839.22 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
10/9/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 54,176.96 |
| 54,176.96 |
| |
10/13/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 27,108.79 |
| 27,108.79 |
| |
10/14/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 56,309.29 |
| 56,309.29 |
| |
10/15/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 45,755.99 |
| 45,755.99 |
| |
10/16/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 64,903.77 |
| 64,903.77 |
| |
10/20/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 42,794.92 |
| 42,794.92 |
| |
10/21/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 44,364.58 |
| 44,364.58 |
| |
10/22/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 26,336.04 |
| 26,336.04 |
| |
10/5/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Principal |
|
|
| (50.00 | ) | (50.00 | ) | |
10/1/2009 |
| ACH |
| BANK OF AMERICA |
| Revolver & LC Fees |
|
|
| 177,719.35 |
| 177,719.35 |
| |
10/15/2009 |
| ACH |
| BANK OF AMERICA |
| Analysis Charge |
|
|
| 73,098.80 |
| 73,098.80 |
| |
10/6/2009 |
| ACH |
| BANK OF AMERICA |
| Revolver - Appraisal Fee |
|
|
| 27,956.61 |
| 27,956.61 |
| |
10/5/2009 |
| ACH |
| BANK OF AMERICA |
| Revolver - LC Fees |
|
|
| 230.00 |
| 230.00 |
| |
9/24/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| ACH Tax Payment |
|
|
| 281.06 |
| 281.06 |
| |
9/25/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| ACH Tax Payment |
|
|
| 17,884.02 |
| 17,884.02 |
| |
9/28/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| ACH Tax Payment |
|
|
| 666.93 |
| 666.93 |
| |
10/20/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| ACH Tax Payment |
|
|
| 244.68 |
| 244.68 |
| |
10/15/2009 |
| ACH |
| ACH Tax Payment - 13755 |
| ACH Tax Payment |
|
|
| 5,000.00 |
| 5,000.00 |
| |
9/21/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 12,650.00 |
| 12,650.00 |
| |
9/21/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 2,082.63 |
| 2,082.63 |
| |
9/30/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 863.81 |
| 863.81 |
| |
10/14/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 29,696.41 |
| 29,696.41 |
| |
9/24/2009 |
| 27023084 |
| BANK OF AMERICA |
| pCard Expenses |
|
|
| 128,826.70 |
| 128,826.70 |
| |
10/13/2009 |
| 27279331 |
| BANK OF AMERICA |
| pCard Expenses |
|
|
| 2,081.89 |
| 2,081.89 |
| |
10/6/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 1,735.42 |
| 1,735.42 |
| |
10/16/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 19,970.53 |
| 19,970.53 |
| |
10/1/2009 |
| ACH |
| BANK OF AMERICA |
| pCard Expenses |
|
|
| 20.45 |
| 20.45 |
| |
10/2/2009 |
| 27158294 |
| FOCALPOINT SECURITIES |
| Professional Fees |
|
|
| 60,000.00 |
| 60,000.00 |
| |
9/29/2009 |
| 27082653 |
| FTI CONSULTING, INC. |
| Professional Fees |
|
|
| 193,682.23 |
| 193,682.23 |
| |
9/29/2009 |
| 27082492 |
| GIBSON, DUNN & CRUTCHER |
| Professional Fees |
|
|
| 697,216.54 |
| 697,216.54 |
| |
10/2/2009 |
| 27158441 |
| JULANDER BROWN BOLLARD |
| Professional Fees |
|
|
| 9,609.65 |
| 9,609.65 |
| |
9/29/2009 |
| 27082716 |
| PACHULSKI, STANG, ZIEHL & JONES |
| Professional Fees |
|
|
| 159,011.47 |
| 159,011.47 |
| |
10/21/2009 |
| N/A |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 94,171.53 |
| 94,171.53 |
| |
9/29/2009 |
| 27082570 |
| THE ABERNATHY MACGREGOR GROUP |
| Professional Fees |
|
|
| 6,825.89 |
| 6,825.89 |
| |
9/29/2009 |
| 27082785 |
| X ROADS |
| Professional Fees |
|
|
| 112,417.68 |
| 112,417.68 |
| |
10/2/2009 |
| 27158213 |
| X ROADS |
| Professional Fees |
|
|
| 62,257.23 |
| 62,257.23 |
| |
9/23/2009 |
| 26999710 |
| EN POINTE TECHNOLOGIES, INC. |
| IT Outsourcing |
|
|
| 1,000,000.00 |
| 1,000,000.00 |
| |
9/21/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 9,514.97 |
| 9,514.97 |
| |
9/22/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 7,856.10 |
| 7,856.10 |
| |
9/23/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,138.22 |
| 4,138.22 |
| |
9/24/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,324.69 |
| 4,324.69 |
| |
9/25/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 22,129.18 |
| 22,129.18 |
| |
9/28/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,226.10 |
| 3,226.10 |
| |
9/29/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 10,890.27 |
| 10,890.27 |
| |
9/30/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 8,345.02 |
| 8,345.02 |
| |
10/1/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,374.07 |
| 4,374.07 |
| |
10/2/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 14,219.36 |
| 14,219.36 |
| |
10/5/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,330.82 |
| 2,330.82 |
| |
10/6/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,895.52 |
| 1,895.52 |
| |
10/7/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 10,786.44 |
| 10,786.44 |
| |
10/8/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,682.26 |
| 2,682.26 |
| |
10/9/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 88,936.12 |
| 88,936.12 |
| |
10/13/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 6,401.98 |
| 6,401.98 |
| |
10/13/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,424.08 |
| 1,424.08 |
| |
10/14/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 14,114.93 |
| 14,114.93 |
| |
10/16/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 20,391.63 |
| 20,391.63 |
| |
10/19/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 36,767.37 |
| 36,767.37 |
| |
10/20/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,971.31 |
| 3,971.31 |
| |
10/21/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,867.12 |
| 2,867.12 |
| |
10/22/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 8,237.87 |
| 8,237.87 |
| |
10/23/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 8,521.29 |
| 8,521.29 |
| |
10/2/2009 |
| 27158165 |
| MATRIX |
| Worker’s Compensation |
|
|
| 19,784.21 |
| 19,784.21 |
| |
9/25/2009 |
| 27047217 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 30,465.50 |
| 30,465.50 |
| |
10/2/2009 |
| 27158124 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 21,531.86 |
| 21,531.86 |
| |
10/9/2009 |
| 27248355 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 430.54 |
| 430.54 |
| |
10/16/2009 |
| 27337305 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 34,918.73 |
| 34,918.73 |
| |
10/23/2009 |
| 27428014 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 118.02 |
| 118.02 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (10,212.06 | ) | (10,212.06 | ) | |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 7,275,794.84 |
| $ | 7,275,794.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
* 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.
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 10/25/2009 |
| Balance on Statement: |
| 61,906,380.36 |
|
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 10/25/2009
** Intercompany receipt in transit 10/25/2009
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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 9224722 |
| 5/19/2009 |
| 303.94 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9224728 |
| 5/19/2009 |
| 46.87 |
|
|
|
|
|
|
| 2152622 |
| 5/21/2009 |
| 461.10 |
|
|
|
|
|
|
| 4789422 |
| 5/29/2009 |
| 6,340.32 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 44104948 |
| 6/15/2009 |
| 161.07 |
|
|
|
|
|
|
| 9225160 |
| 6/17/2009 |
| 118.05 |
|
|
|
|
|
|
| 270497 |
| 6/19/2009 |
| 852.53 |
|
|
|
|
|
|
| 2786170 |
| 6/26/2009 |
| 300.00 |
|
|
|
|
|
|
| 346770 |
| 6/30/2009 |
| 262.00 |
|
|
|
|
|
|
| 270802 |
| 7/2/2009 |
| 0.01 |
|
|
|
|
|
|
| 9225660 |
| 7/10/2009 |
| 34.43 |
|
|
|
|
|
|
| 5548989 |
| 7/16/2009 |
| 118.72 |
|
|
|
|
|
|
| 9225699 |
| 7/16/2009 |
| 162.85 |
|
|
|
|
|
|
| 9225709 |
| 7/16/2009 |
| 706.69 |
|
|
|
|
|
|
| 9225749 |
| 7/16/2009 |
| 65.22 |
|
|
|
|
|
|
| 743111 |
| 7/17/2009 |
| 127.68 |
|
|
|
|
|
|
| 1990280 |
| 7/22/2009 |
| 25.00 |
|
|
|
|
|
|
| 5549009 |
| 7/22/2009 |
| 1,083.00 |
|
|
|
|
|
|
| 447135 |
| 7/31/2009 |
| 630.00 |
|
|
|
|
|
|
| 849706 |
| 8/3/2009 |
| 334.00 |
|
|
|
|
|
|
| 1990372 |
| 8/5/2009 |
| 105.00 |
|
|
|
|
|
|
| 1274148 |
| 8/6/2009 |
| 177.62 |
|
|
|
|
|
|
| 347001 |
| 8/7/2009 |
| 89.40 |
|
|
|
|
|
|
| 1990450 |
| 8/13/2009 |
| 67.60 |
|
|
|
|
|
|
| 4856125 |
| 8/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 272081 |
| 8/28/2009 |
| 1,752.30 |
|
|
|
|
|
|
| 347094 |
| 8/28/2009 |
| 18.00 |
|
|
|
|
|
|
| 412176 |
| 8/28/2009 |
| 100.00 |
|
|
|
|
|
|
| 272116 |
| 9/1/2009 |
| 300.00 |
|
|
|
|
|
|
| 272177 |
| 9/4/2009 |
| 1,332.80 |
|
|
|
|
|
|
| 412270 |
| 9/10/2009 |
| 8,949.00 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 347179 |
| 9/15/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 272410 |
| 9/22/2009 |
| 866.64 |
|
|
|
|
|
|
| 272440 |
| 9/25/2009 |
| 300.00 |
|
|
|
|
|
|
| 272458 |
| 9/29/2009 |
| 675.00 |
|
|
|
|
|
|
| 412326 |
| 9/29/2009 |
| 22.59 |
|
|
|
|
|
|
| 412327 |
| 9/29/2009 |
| 14.94 |
|
|
|
|
|
|
| 347227 |
| 10/5/2009 |
| 2,250.00 |
|
|
|
|
|
|
| 412357 |
| 10/5/2009 |
| 600.00 |
|
|
|
|
|
|
| 272503 |
| 10/9/2009 |
| 165.76 |
|
|
|
|
|
|
| 412360 |
| 10/9/2009 |
| 45.00 |
|
|
|
|
|
|
| 412361 |
| 10/9/2009 |
| 45.00 |
|
|
|
|
|
|
| 412362 |
| 10/9/2009 |
| 45.00 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 412363 |
| 10/9/2009 |
| 45.00 |
|
|
|
|
|
|
| 412365 |
| 10/9/2009 |
| 1,388.20 |
|
|
|
|
|
|
| 412374 |
| 10/9/2009 |
| 100.00 |
|
|
|
|
|
|
| 412379 |
| 10/9/2009 |
| 600.00 |
|
|
|
|
|
|
| 272520 |
| 10/13/2009 |
| 269.33 |
|
|
|
|
|
|
| 272522 |
| 10/13/2009 |
| 906.00 |
|
|
|
|
|
|
| 272527 |
| 10/13/2009 |
| 18.00 |
|
|
|
|
|
|
| 412384 |
| 10/13/2009 |
| 100.00 |
|
|
|
|
|
|
| 412387 |
| 10/13/2009 |
| 25.00 |
|
|
|
|
|
|
| 272544 |
| 10/16/2009 |
| 594.00 |
|
|
|
|
|
|
| 272545 |
| 10/16/2009 |
| 3,554.11 |
|
|
|
|
|
|
| 347276 |
| 10/16/2009 |
| 204.00 |
|
|
|
|
|
|
| 412395 |
| 10/16/2009 |
| 2,625.00 |
|
|
|
|
|
|
| 412396 |
| 10/16/2009 |
| 300.00 |
|
|
|
|
|
|
| 412399 |
| 10/16/2009 |
| 25.00 |
|
|
|
|
|
|
| 412402 |
| 10/16/2009 |
| 33.15 |
|
|
|
|
|
|
| 412405 |
| 10/16/2009 |
| 600.00 |
|
|
|
|
|
|
| 4265313 |
| 10/16/2009 |
| 306.51 |
|
|
|
|
|
|
| 272548 |
| 10/20/2009 |
| 961.58 |
|
|
|
|
|
|
| 272549 |
| 10/20/2009 |
| 114.38 |
|
|
|
|
|
|
| 347291 |
| 10/20/2009 |
| 14,685.00 |
|
|
|
|
|
|
| 347292 |
| 10/20/2009 |
| 495.00 |
|
|
|
|
|
|
| 412407 |
| 10/20/2009 |
| 151.00 |
|
|
|
|
|
|
| 412408 |
| 10/20/2009 |
| 50.00 |
|
|
|
|
|
|
| 412409 |
| 10/20/2009 |
| 600.00 |
|
|
|
|
|
|
| 412410 |
| 10/20/2009 |
| 127.25 |
|
|
|
|
|
|
| 412411 |
| 10/20/2009 |
| 300.00 |
|
|
|
|
|
|
| 412412 |
| 10/20/2009 |
| 100.00 |
|
|
|
|
|
|
| 412413 |
| 10/20/2009 |
| 113,839.29 |
|
|
|
|
|
|
| 412414 |
| 10/20/2009 |
| 27.75 |
|
|
|
|
|
|
| 412415 |
| 10/20/2009 |
| 600.00 |
|
|
|
|
|
|
| 412416 |
| 10/20/2009 |
| 820.00 |
|
|
|
|
|
|
| 412417 |
| 10/20/2009 |
| 526.05 |
|
|
|
|
|
|
| 412418 |
| 10/20/2009 |
| 600.00 |
|
|
|
|
|
|
| 347300 |
| 10/23/2009 |
| 1,844.46 |
|
|
|
|
|
|
| 272550 |
| 10/23/2009 |
| 630.00 |
|
|
|
|
|
|
| 272551 |
| 10/23/2009 |
| 79.56 |
|
|
|
|
|
|
| 272552 |
| 10/23/2009 |
| 107.84 |
|
|
|
|
|
|
| 272553 |
| 10/23/2009 |
| 117.15 |
|
|
|
|
|
|
| 272554 |
| 10/23/2009 |
| 25.20 |
|
|
|
|
|
|
| 272555 |
| 10/23/2009 |
| 13.24 |
|
|
|
|
|
|
| 272556 |
| 10/23/2009 |
| 95.25 |
|
|
|
|
|
|
| 272557 |
| 10/23/2009 |
| 800.00 |
|
|
|
|
|
|
| 272558 |
| 10/23/2009 |
| 527.22 |
|
|
|
|
|
|
| 272559 |
| 10/23/2009 |
| 1,640.00 |
|
|
|
|
|
|
| 272560 |
| 10/23/2009 |
| 15.00 |
|
|
|
|
|
|
| 272561 |
| 10/23/2009 |
| 85.13 |
|
|
|
|
|
|
| 347293 |
| 10/23/2009 |
| 324.18 |
|
|
|
|
|
|
| 347294 |
| 10/23/2009 |
| 148.75 |
|
|
|
|
|
|
| 347295 |
| 10/23/2009 |
| 5,126.58 |
|
|
|
|
|
|
| 347296 |
| 10/23/2009 |
| 2,051.26 |
|
|
|
|
|
|
| 347297 |
| 10/23/2009 |
| 129,000.00 |
|
|
|
|
|
|
| 347298 |
| 10/23/2009 |
| 893.10 |
|
|
|
|
|
|
| 347299 |
| 10/23/2009 |
| 75.00 |
|
|
|
|
|
|
| 347301 |
| 10/23/2009 |
| 227.24 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |
|
| 347302 |
| 10/23/2009 |
| 750.39 |
|
|
|
|
| |
|
| 347303 |
| 10/23/2009 |
| 18.00 |
|
|
|
|
| |
|
| 347304 |
| 10/23/2009 |
| 12,600.00 |
|
|
|
|
| |
|
| 412419 |
| 10/23/2009 |
| 45.00 |
|
|
|
|
| |
|
| 412420 |
| 10/23/2009 |
| 488.61 |
|
|
|
|
| |
|
| 412421 |
| 10/23/2009 |
| 1,438.55 |
|
|
|
|
| |
|
| 412422 |
| 10/23/2009 |
| 19.58 |
|
|
|
|
| |
|
| 412423 |
| 10/23/2009 |
| 3,405.86 |
|
|
|
|
| |
|
| 412424 |
| 10/23/2009 |
| 301.95 |
|
|
|
|
| |
|
| 2939232 |
| 10/23/2009 |
| 540.00 |
|
|
|
|
| |
|
| 4265315 |
| 10/23/2009 |
| 78.75 |
|
|
|
|
| |
|
| 23105062 |
| 10/23/2009 |
| 359.01 |
|
|
|
|
| |
|
| 23105063 |
| 10/23/2009 |
| 127.71 |
|
|
|
|
| |
|
| 5057240 |
| 10/23/2009 |
| 500.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
| 409,719.05 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
|
|
| |||
Explanation of Adjustments- |
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| |||
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 61,496,661.31 |
|
|
| ||
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
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: |
| 110,768.27 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,611,086.67 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,721,854.94 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,692,476.94 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 29,378.00 |
| |
|
|
|
| ||
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/21/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 110,768.27 |
|
9/24/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 213,555.66 |
|
10/1/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 93,399.33 |
|
10/6/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 44,264.14 |
|
10/7/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 255,000.00 |
|
10/13/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 216,589.78 |
|
10/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 375,497.36 |
|
10/15/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 73,525.00 |
|
10/19/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 77,630.19 |
|
10/21/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 996,581.76 |
|
10/22/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 235,645.00 |
|
9/21/09 - 10/25/09 |
|
|
| Misc Merchants Fees |
| Bank of America |
| 20.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,692,476.94 |
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 130,721.45 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 8,739,268.23 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 8,869,989.68 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 8,585,099.89 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 284,889.79 |
| |
|
|
|
| ||
8. | Account Number(s): | 27063 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 2,722,000.00 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 3,230,000.00 |
|
9/21/09 - 10/25/09 |
|
|
| ADP |
| Fund payroll expenses |
| 18,648.55 |
|
9/21/09 - 10/25/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 496,709.77 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 2,117,741.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 8,585,099.89 |
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 716,586.07 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 6,839,786.83 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 7,556,372.90 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,208,756.11 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 347,616.79 |
| |
|
|
|
| ||
8. | Account Number(s): | 27064 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 5,000.00 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 36,800.00 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 2,000,000.00 |
|
9/21/09 - 10/25/09 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 484,320.02 |
|
9/21/09 - 10/25/09 |
|
|
| ADP |
| Fund payroll expenses |
| 282,761.25 |
|
9/21/09 - 10/25/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 3,248,382.64 |
|
9/21/09 - 10/25/09 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 1,151,492.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,208,756.11 |
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 3,176,776.51 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,176,776.51 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,176,776.51 |
| |
|
|
|
|
| |
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 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/30/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
|
|
|
10/7/2009 |
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
|
|
|
9/21/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 110,768.27 |
|
9/24/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 213,555.66 |
|
10/6/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 16,077.53 |
|
10/7/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 255,000.00 |
|
10/8/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 400,000.00 |
|
10/13/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 216,589.78 |
|
10/14/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 375,497.36 |
|
10/15/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 73,525.00 |
|
10/19/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 77,630.19 |
|
10/21/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 902,410.23 |
|
10/22/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 235,645.00 |
|
10/1/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 177,719.35 |
|
10/5/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
10/6/2009 |
|
|
| Bank of America |
| Legal Fee |
| 27,956.61 |
|
10/21/2009 |
|
|
| Latham & Watkins |
| Legal Fee |
| 94,171.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,176,776.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
G. (63587 - CASH COLLATERAL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 35,046,584.82 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 552,923.96 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 35,599,508.78 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,214,320.02 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 32,385,188.76 |
| |
|
|
|
|
| |
8. | Account Number(s): | 63587 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
10/7/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 2,730,000.00 |
|
10/9/2009 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 400,000.00 |
|
10/1/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 84,320.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,214,320.02 |
|
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: |
| 12,929,766.98 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,230,107.21 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 16,159,874.19 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,650,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 12,509,874.19 |
| |
|
|
|
|
| |
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 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
9/21/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 150,000.00 |
|
9/22/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,500,000.00 |
|
9/28/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
9/30/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
10/1/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
10/2/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
10/5/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 100,000.00 |
|
10/9/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
10/19/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,650,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
I. (404850 - FEI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 1,651,618.41 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,000,015.97 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,651,634.38 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,300,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 2,351,634.38 |
| |
|
|
|
| ||
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 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/29/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,300,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,300,000.00 |
|
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: |
| 7,651.15 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 36,800.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 44,451.15 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 40,388.76 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 4,062.39 |
| |
|
|
|
| ||
8. | Account Number(s): | 62771 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
9/21/2009 |
| 9301349 |
|
|
| Manual Payroll Check |
| 291.16 |
|
9/21/2009 |
| 9301391 |
|
|
| Manual Payroll Check |
| 1,445.53 |
|
9/21/2009 |
| 9301410 |
|
|
| Manual Payroll Check |
| 898.45 |
|
9/21/2009 |
| 9301413 |
|
|
| Manual Payroll Check |
| 1,546.50 |
|
9/21/2009 |
| 9301415 |
|
|
| Manual Payroll Check |
| 467.75 |
|
9/22/2009 |
| 9301407 |
|
|
| Manual Payroll Check |
| 4.29 |
|
9/22/2009 |
| 9301408 |
|
|
| Manual Payroll Check |
| 31.06 |
|
9/24/2009 |
| 9301418 |
|
|
| Manual Payroll Check |
| 631.66 |
|
9/24/2009 |
| 9301420 |
|
|
| Manual Payroll Check |
| 57.47 |
|
9/24/2009 |
| 9301421 |
|
|
| Manual Payroll Check |
| 256.16 |
|
9/25/2009 |
| 9301417 |
|
|
| Manual Payroll Check |
| 1,829.94 |
|
9/25/2009 |
| 9301419 |
|
|
| Manual Payroll Check |
| 388.54 |
|
9/28/2009 |
| 9301405 |
|
|
| Manual Payroll Check |
| 2,482.13 |
|
10/1/2009 |
| 9301423 |
|
|
| Manual Payroll Check |
| 436.11 |
|
10/1/2009 |
| 9301426 |
|
|
| Manual Payroll Check |
| 2,607.28 |
|
10/2/2009 |
| 9301425 |
|
|
| Manual Payroll Check |
| 371.33 |
|
10/2/2009 |
| 9301427 |
|
|
| Manual Payroll Check |
| 691.99 |
|
10/2/2009 |
| 9301428 |
|
|
| Manual Payroll Check |
| 173.88 |
|
10/5/2009 |
| 9301336 |
|
|
| Manual Payroll Check |
| 125.00 |
|
10/9/2009 |
| 9301429 |
|
|
| Manual Payroll Check |
| 460.65 |
|
10/9/2009 |
| 9301430 |
|
|
| Manual Payroll Check |
| 530.50 |
|
10/14/2009 |
| 9301431 |
|
|
| Manual Payroll Check |
| 12,238.03 |
|
10/19/2009 |
| 9301422 |
|
|
| Manual Payroll Check |
| 12,423.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 40,388.76 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62795 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
|
|
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 861.08 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 861.08 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 699.79 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 161.29 |
| |
|
|
|
| ||
8. | Account Number(s): | 62795 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/6/2009 |
| 9203356 |
|
|
| Manual Payroll Check |
| 99.79 |
|
10/7/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 699.79 |
|
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: |
| $ | 4,534.48 |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 354,534.48 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 354,534.48 |
| |
|
|
|
|
| ||
8. | PREPAID Account Number: | 61059 |
| |||
|
|
|
| |||
| Depository Name & Location: | Bank of America |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| $ | 25,963.77 |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 2,025,963.77 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 2,025,963.77 |
| |
|
|
|
|
| ||
8. | CONTROL DISBURSEMENT Account Number: | 61412 |
| |||
|
|
|
| |||
| Depository Name & Location: | Bank of America |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 1,330.07 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 201,330.07 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 201,330.07 |
| |
|
|
|
|
| |
8. | UTILITY Account Number: | 61059 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 2,000,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 69758 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/14/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 2,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 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 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 16,746.45 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
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 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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 |
| 8 |
| 3,008.00 |
| |
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 |
| 8 |
| 3,650.40 |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 8 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
DeLage Landen |
| Office Equipment and Forklift |
| Monthly |
| 1 - 8 |
| 33,437.33 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 8 |
| 3,583.60 |
| |
Embarq |
| Computer |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Forklift |
| Monthly |
| 8 |
| 9,502.92 |
| |
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 - 8 |
| 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 |
| 8 |
| 36,800.00 |
| |
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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 135,630.60 |
|
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 |
|
|
| 3 |
|
|
| |
BNP PARIBAS PRIME BROKERAGE, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
BROWN BROTHERS HARRIMAN & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
CREDIT SUISSE SECURITIES (USA) LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
FIRST CLEARING CORPORATION, LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
GOLDMAN SACHS EXECUTION & CLEARING, LP |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
GOLDMAN, SACHS & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J P MORGAN CHASE BANK, NATIONAL ASSOCIATION |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J.P. MORGAN CLEARING CORP. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J.P. MORGAN SECURITIES INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
JEFFERIES & COMPANY, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
MORGAN STANLEY & CO. INCORPORATED |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
SSB - TRUST CUSTODY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
STATE STREET BANK AND TRUST COMPANY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
THE BANK OF NEW YORK MELLON/ MELLON TRUST OF NEW ENGLAND, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 3,606,818.52 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 1,604,752.72 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 5,211,571.24 |
|
II.C. STATUS OF PAYMENTS TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. |
| Type |
| Frequency of |
| Amount of |
| 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 |
|
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
| 09/21/2009-10/25/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
| Total Wages Paid: |
| 505,985.42 |
|
| Total Post-Petition |
| Amount Delinquent |
| Date Delinquent Amount |
|
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: |
| — |
| — |
|
|
|
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||||
|
|
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
| ||
|
|
|
| 30 days or less |
| $ | 267,449.83 |
|
|
| $ | 27,905.28 |
|
|
|
|
| 31 - 60 days |
| 5,068.94 |
|
|
|
|
| ||
|
|
|
| 61 - 90 days |
| 225,143.96 |
|
|
|
|
| ||
|
|
|
| 91 - 120 days |
| 396,019.87 |
|
|
| 32,705.26 |
| ||
|
|
|
| Over 120 days |
|
|
| 7,260,718.18 |
| 1,251,828.17 |
| ||
|
|
|
| TOTAL: |
| 893,682.60 |
| 7,260,718.18 |
| 1,312,438.71 |
| ||
V. INSURANCE COVERAGE
|
| Description of Coverage |
| Name of Carrier |
| Amount of |
| Policy |
| Premium Paid |
| |
|
| Auto Liability |
| Philadelphia Insurance Group |
| $ | 1,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Cargo |
| Fireman’s Fund |
| $ | 500,000 |
| 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 |
| Great American Insurance Company |
| $ | 5,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| $ | 25,000,000 |
| Not Renewed |
|
|
|
|
| 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 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| K&R |
| The Liberty Mutual Group |
| $ | 5,000,000 |
| 1/19/2011 |
| 1/19/2010 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 2,000,000 |
| Cancelled |
|
|
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 1,000,000 |
| Cancelled |
|
|
|
|
| Notary E&O |
| Western Surety Company |
| $ | 30,000 |
| 5/4/2009 |
| 5/4/2010 |
|
|
| Products |
| Lexington |
| $ | 5,000,000 |
| Not Renewed |
|
|
|
|
| Products |
| Gibraltar |
| $ | 1,200,000 |
| Not Renewed |
|
|
|
|
| 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 |
| Not Renewed |
|
|
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 50,000,000 |
| Not Renewed |
|
|
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 25,000,000 |
| Not Renewed |
|
|
|
|
| WC |
| Ins. Co. State of PA (Deductible) |
| Statutory |
| Cancelled |
|
|
| |
|
| WC |
| Hartford (Guaranteed Cost) |
| Statutory |
| 10/1/2009 |
| 12/31/2009 |
| |
|
| WC (Excess) |
| Midwest Employers Casualty Co. |
| Statutory |
| Not Renewed |
|
|
| |
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| Not Renewed |
|
|
|
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
Quarterly Period Ending |
| Total Disbursements |
| Quarterly Fees |
| Date Paid |
| Amount Paid |
| Quarterly Fees |
| |||
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 |
| 10/27/09 |
| 133,675.00 |
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 299,850.00 |
|
|
| 299,850.00 |
| — |
| |||
* 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
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 |
|
|
|
|
|
|
| 0.00 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| Oct. 25, 2009 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| $ | 17,939 |
| $ | 23,986 |
|
Restricted Cash |
| 46,379 |
| 650 |
| ||
Market investments |
| 21,119 |
| 17,563 |
| ||
Receivables |
| 8,007 |
| 33,994 |
| ||
Inventories |
| 122 |
| 90,983 |
| ||
Deferred taxes |
| — |
| — |
| ||
Assets of discontinued operations |
| — |
| — |
| ||
Other current assets |
| 5,813 |
| 13,561 |
| ||
Total Current Assets |
| 99,379 |
| 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 |
| 19,632 |
| 31,716 |
| ||
TOTAL ASSETS |
| $ | 182,080 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| $ | 894 |
|
|
| |
Employee compensation and benefits |
| (814 | ) |
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 238 |
|
|
| ||
Accrued Interest |
| 8,266 |
|
|
| ||
Liabilities of discontinued operations |
| — |
|
|
| ||
Short-term borrowings |
| 1,675 |
|
|
| ||
Other current liabilities |
| 954 |
|
|
| ||
Deferred compensation and retirement benefits |
| 4 |
|
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 8,987 |
|
|
| ||
Other long-term borrowings |
| 8 |
|
|
| ||
Other non-current liabilities |
| (84 | ) |
|
| ||
TOTAL POST PRETITION LIABILITIES |
| $ | 20,128 |
|
|
| |
|
|
|
|
|
| ||
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 |
| $ | 357,584 |
|
|
| |
|
|
|
|
|
| ||
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 |
| (799,770 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,448 | ) | (1,422 | ) | ||
|
| (175,504 | ) | (71,439 | ) | ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 182,080 |
| $ | 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.
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
|
| Sep |
| Oct |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| 99,677 |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| 631,163 |
| — |
|
NET SALES |
| 733,886 |
| 585 |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| 234,504 |
| 120,342 |
|
Purchases |
| (136,667 | ) | 213,773 |
|
Less: Ending Inventory at cost |
| 120,342 |
| 119,656 |
|
TOTAL MATERIALS COST |
| (22,504 | ) | 214,458 |
|
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 125,308 |
| 125,308 |
|
Payroll - Other Employees |
| (3,830,243 | ) | 312,553 |
|
Payroll Taxes |
| 70,458 |
| 17,733 |
|
Other Taxes (Itemize) |
| (1,870 | ) | 83 |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 167,478 |
| 10,123 |
|
Lease Expense - Personal Property |
| 4,487 |
| 41,163 |
|
Insurance |
| (2,850,721 | ) | 1,525,326 |
|
Real Property Taxes |
| 198,264 |
| 106,035 |
|
Telephone and Utilities |
| 66,674 |
| 118,098 |
|
Repairs and Maintenance |
| 50,656 |
| 132,455 |
|
Travel and Entertainment (Itemized - Attachment) |
| 5,288 |
| 8,215 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 2,894,960 |
| 2,490,686 |
|
TOTAL OPERATING EXPENSES |
| (3,099,261 | ) | 4,887,779 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| 3,855,651 |
| (5,101,652 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| 941 |
| 40,920 |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 62,019 |
| 113 |
|
Investment Income - Management Fees |
| 21,714 |
| 27,401 |
|
TOTAL NON-OPERATING INCOME |
| 129,132 |
| 112,893 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 218,742 |
| 248,838 |
|
Long Term Interest Expense - B of A |
| 509,621 |
| 81,433 |
|
Long Term Interest Expense - CTPS |
| 10,430,371 |
| 835,687 |
|
Long Term Interest Expense - Miscellaneous |
| 4,644 |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 12,749,477 |
| 2,752,059 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| — |
| — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (8,733,916 | ) | (7,740,819 | ) |
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Sep |
| Oct |
|
|
|
|
|
|
|
4000 SALES |
| 733,886 |
| 585 |
|
5100 MATERIALS |
| (22,504 | ) | 214,458 |
|
OPERATING INCOME (LOSS) |
| 3,855,651 |
| (5,101,652 | ) |
TOTAL OPERATING EXPENSES |
| (3,099,261 | ) | 4,887,779 |
|
5219 APPLIED LABOR |
| 6,768 |
| 12,970 |
|
5290 INVENTORY CHANGE |
| — |
| — |
|
DIRECT LABOR - OTHER |
| 6,768 |
| 12,970 |
|
5301 LABOR OVERHEAD |
| — |
| — |
|
5320 SUPPLIES & SERVICE-VARIABL |
| (1,639 | ) | 3,093 |
|
5360 OTHER MANUF COSTS-VARIABLE |
| — |
| 1,900 |
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| (124,687 | ) | (42,522 | ) |
6110 PROMOTIONS - VARIABLE |
| (25,716 | ) | (28,620 | ) |
6120 FINANCING EXPENSES-VARIABLE |
| 3,575 |
| 4,831 |
|
6140 ADVERTISING - VARIABLE |
| — |
| — |
|
6160.XXX MISC SELLING EXP - VARIABLE |
| — |
| (423 | ) |
6301 DEALER SUPPORT - FIXED |
| — |
| — |
|
6310 ADVERTISING FIXED |
| — |
| — |
|
6340.XXX NATIONAL ADVERTISING-FIXED |
| — |
| — |
|
ADVERTISING |
| (22,142 | ) | (24,212 | ) |
6459 DEALER REPURCHASES |
| — |
| — |
|
6468.XXX REPURCHASE COSTS |
| (47,754 | ) | — |
|
REPURCHASE COSTS |
| (47,754 | ) | — |
|
6482.XXX SUBSCRIPTIONS |
| — |
| — |
|
6484 MEETINGS/SPECIAL EVENTS |
| — |
| — |
|
6486.XXX OUTSIDE CONSULTING |
| — |
| — |
|
6491.XXX OFFICE SUPPLIES EXP |
| — |
| — |
|
6942.XXX SVC SUPPLIES |
| — |
| 252 |
|
6494 PHOTOCOPY CHARGES |
| — |
| — |
|
6495 EXPEDITED SHIPMENTS |
| 154 |
| 304 |
|
6496 POSTAGE |
| — |
| — |
|
7526.XXX OFFICE SUPPLIES |
| — |
| — |
|
8421.XXX COMMU-LOCAL REMOTE/LINES |
| 71,017 |
| 72,071 |
|
8426.XXX OFFFICE SUPPLIES |
| 1,829 |
| 656 |
|
8431.XXX PHOTOCOPY CHARGES |
| 504 |
| 291 |
|
8584 ADP PROCESSING FEES |
| 18,463 |
| 93,097 |
|
OFFICE EXPENSES |
| 91,967 |
| 166,672 |
|
6600 WARRANTY & SERVICE EXPENSES |
| 29,260 |
| 1,098,128 |
|
7211.XXX MATERIAL |
| 54 |
| 72 |
|
8360 EXTERNAL LABOR-FIXED |
| 1,854,264 |
| 1,802,162 |
|
8448.XXX AUDIT FEES |
| 20,000 |
| 33,099 |
|
7549.xxx Legal Expense-General |
| — |
| — |
|
8449.XXX LEGAL EXP-GENERAL |
| 60,683 |
| 113,364 |
|
8458 UNIT REPLACEMENT COST |
| — |
| — |
|
LEGAL EXPENSES |
| 60,683 |
| 113,364 |
|
8553 PUBLIC RELATIONS |
| — |
| — |
|
8555 REGIST & TRANSFER FEES |
| — |
| 4,112 |
|
PUBLIC COMPANY EXPENSES |
| — |
| 4,112 |
|
8590.XXX GAIN/LOSS-CURRENCY |
| (11,587 | ) | (19,694 | ) |
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 2,471,716 |
| (90,039 | ) |
8715.XXX CENTURY TRUST INSUR-JC |
| 115,664 |
| (212,079 | ) |
8722.XXX COLI BENEFIT PLN FUNDING |
| — |
| — |
|
INSURANCE - CHANGE IN CSV |
| 115,664 |
| (212,079 | ) |
8870 IDLE FACIL-OTHER-FIXED |
| (4,722 | ) | — |
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 1,966,130 |
| 2,847,027 |
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| 928,829 |
| (356,341 | ) |
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 2,894,960 |
| 2,490,686 |
|
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Sep |
| Oct |
| ||
|
|
|
|
|
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | — |
| $ | — |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| 150 |
| — |
| ||
6462 TRAVEL RENTAL CARS |
| — |
| — |
| ||
6463 TRAVEL LODGING |
| — |
| — |
| ||
6464 TRAVEL MEAL/PER DIEM |
| — |
| — |
| ||
6465 TRAVEL PERSONAL CAR |
| — |
| — |
| ||
6466 TRAVEL - ENTERTAINMENT |
| 500 |
| — |
| ||
6467 TRAVEL OTHER |
| — |
| — |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| — |
| — |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| — |
| — |
| ||
6863 SVC-TRAVEL LODGING |
| — |
| — |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| — |
| — |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| — |
| — |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| — |
| — |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| — |
| — |
| ||
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 |
| 4,638 |
| 8,215 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 5,288 |
| $ | 8,215 |
|
XI. QUESTIONNAIRE
|
|
| No |
| Yes |
1. | Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If “Yes”, explain below: |
| x |
| o |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| No |
| Yes |
2. | Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If “Yes”, explain below: |
| x |
| o |
|
|
|
|
|
|
|
|
|
|
|
|
3. | State what progress was made during the reporting period toward filing a plan of reorganization: |
|
|
|
|
| A draft of the disclosure statement was prepared along with assisting the credit committee with developing a plan. |
|
|
|
|
|
|
|
|
|
|
4. | Describe potential future developments which may have a significant impact on the case: |
|
|
|
|
| Nothing significant |
|
|
|
|
|
|
|
|
|
|
5. | Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. |
|
|
|
|
| See Exhibit A |
|
|
|
|
|
|
|
|
|
|
|
|
| No |
| Yes |
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If “Yes”, please set forth the amounts and sources of the income below. |
| x |
| o |
|
|
|
|
|
|
| I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. |
| Principal for Debtor-in-Possession: |
|
|
|
|
|
|
| Date: |
|
|
EXHIBIT A
RICHARD T. EGGER, Bar No. 162581 | FILED & ENTERED | |
Richard.Egger@bbklaw.com |
| |
JOSEPH M. WELCH, Bar No. 259308 | OCT 21 2009 | |
Joseph.Welch@bbklaw.com |
| |
BEST BEST & KRIEGER LLP |
| CLERK U.S. BANKRUPTCY COURT |
3500 Porsche Way |
| Central District of California |
Suite 200 |
| BY Hallock DEPUTY CLERK |
Ontario, CA 91764 |
| |
Telephone:(909) 989-8584 |
| |
Facsimile:(909) 944-1441 |
|
Prepared by
Attorneys for Movant
MORGAN BUILDINGS & SPAS, INC.
UNITED STATES BANKRUPTCY COURT
CENTRAL DISTRICT OF CALIFORNIA
RIVERSIDE DIVISION
In re | Case No. 6:09-bk-14254-MJ |
|
|
FLEETWOOD ENTERPRISES, INC., et al., | Chapter 11 |
|
|
| [Jointly Administered] |
Debtor, |
|
| AGREED ORDER GRANTING RELIEF FROM AUTOMATIC STAY AS TO LITIGATION IN TEXAS COURT BY MORGAN BUILDINGS & SPAS, INC. |
LAW OFFICES OF
BEST BEST & KRIEGER LLP
3500 PORSCHE WAY, SUITE 200
ONTARIO, CA 91764
ORDER
Upon consideration of the motion (“the Motion”) of Morgan Buildings & Spas, Inc. (“Morgan”) for relief from the automatic stay to pursue the lawsuit entitled Morgan Buildings & Spas, Inc. v. Fleetwood Homes of Texas, L.P. and Fleetwood Homes of Georgia, Inc. d/b/a Fleetwood Homes, and Fidelity and Deposit Company of Maryland, pending as case number 08-13085 in B-44th Judicial District, Dallas County, Texas (the “Texas lawsuit”), and upon consideration of the supporting papers and evidence submitted by Morgan, the files and records in these cases, and upon the arguments presented at a hearing before the Court on September 16, 2009, and upon this Agreed Order, and any objections to the Motion having been withdrawn or overruled on the merits; and the Court having jurisdiction to consider the Motion and the relief requested therein in accordance with 28 U.S.C. §§ 157 and 1334; and consideration of the Motion and the relief requested therein being a core proceeding pursuant to 28 U.S.C. § 157(b); and venue being proper before this Court pursuant to 28 U.S.C. §§ 1408 and 1409; and due and proper notice of the Motion having been provided; and it appearing that no other or further notice need be provided; and the Court having determined that the legal and factual bases set forth in the Motion establish cause for the relief granted herein; and upon all of the proceedings had before the Court and after due deliberation and sufficient cause appearing therefore,
IT IS HEREBY ORDERED THAT
1. The motion is granted as set forth in this order.
2. The automatic stay that has been in place since March 10, 2009, (the “Petition Date”), is lifted effective on October 15, 2009 in order to allow Morgan to fully prosecute the Texas lawsuit through trial and final judgment including any post-trial motions or appeal, and to allow the Debtors Fleetwood Homes of Texas, L.P. and Fleetwood Homes of Georgia, Inc. (collectively “Fleetwood Homes”) to defend the Texas lawsuit through trial and final judgment, including any post-trial motions or appeal and to allow Fleetwood Homes to fully prosecute their claims asserted in the Texas lawsuit against Morgan through trial and final judgment including any post-trial motions or appeal and to allow Morgan to defend the claims asserted against it in the Texas lawsuit through trial and final judgment, including any post-trial motions or appeal.
AGREED ORDER GRANTING RELIEF FROM
AUTOMATIC STAY
3. The trial of the Texas lawsuit may proceed in Texas State District Court, pursuant to the orders and rulings of that court, however, based on the claim(s) filed by Morgan against Fleetwood Homes in this Court, Morgan has waived its right to a jury trial as to its claims against Fleetwood Homes and Fleetwood Homes waive their right to jury and the trial of the Texas lawsuit shall proceed in the Texas State District Court as a non jury trial.
4. Any judgment obtained by Morgan against either Fleetwood Homes of Texas, L.P. or Fleetwood Homes of Georgia, Inc. shall be solely for the purpose of liquidating Morgan’s claims filed in the bankruptcy cases of Fleetwood Homes of Texas, L.P. and Fleetwood Homes of Georgia, Inc.
5. Morgan shall not take any step to enforce any judgment as to Fleetwood Homes or their bankruptcy estates, without first returning to this Bankruptcy Court.
6. Morgan may take steps to enforce any judgment as to Fidelity and Deposit Company of Maryland as are authorized under Texas law, or any other law, without returning to this Bankruptcy Court.
7. This Court shall retain jurisdiction with respect to any dispute between Morgan and Fleetwood Homes or their bankruptcy estates arising from or related to the implementation of this Order.
8. This Order shall remain binding and effective notwithstanding any conversion of the above referenced cases to any Chapter under Title 11 of the United States Code;
2
9. The ten day stay described by Bankruptcy Rule 4001(a)(3) is waived.
IT IS SO ORDERED.
###
| |
DATED: October 21, 2009 | United States Bankruptcy Judge |
3
In re: FLEETWOOD ENTERPRISES, INC. | CHAPTER: 11 |
|
|
Debtor(s). | CASE NUMBER: 6:09-bk-14254-MJ |
NOTE: When using this form to indicate service of a proposed order, DO NOT list any person or entity in Category I. Proposed orders do not generate an NEF because only orders that have been entered are placed on the CM/ECF docket.
PROOF OF SERVICE OF DOCUMENT
I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is:
3500 Porsche Way, Suite 200, Ontario, CA 91764
A true and correct copy of the foregoing document described AGREED ORDER GRANTING RELIEF FROM AUTOMATIC STAY AS TO LITIGATION IN TEXAS COURT BY MORGAN BUILDINGS & SPAS, INC. will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner indicated below:
I. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (“NEF”) – Pursuant to controlling General Order(s) and Local Bankruptcy Rule(s) (“LBR”), the foregoing document will be served by the court via NEF and hyperlink to the document. On October 19, 2009 checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following person(s) are on the Electronic Mail Notice List to receive NEF transmission at the email address(es) indicated below:
SEE ATTACHED LIST
x Service information continued on attached page
II. SERVED BY U.S. MAIL OR OVERNIGHT MAIL(indicate method for each person or entity served):
On October 19, 2009 I served the following person(s) and/or entity(ies) at the last known address(es) in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States Mail, first class, postage prepaid, and/or with an overnight mail service addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed.
BY U.S. MAIL
Fleetwood Enterprises, Inc.
3125 Myers Street
Riverside, CA 92513
o Service information continued on attached page
III. SERVED BY PERSONAL DELIVERY, FACSIMILE TRANSMISSION OR EMAIL (indicate method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on October 19, 2009 I served the following person(s) and/or entity(ies) by personal delivery, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on the judge will be completed no later than 24 hours after the document is filed.
BY PERSONAL DELIVERY
Honorable Meredith A. Jury
U.S. Bankruptcy Court, Riverside Division
3420 Twelfth Street
Riverside, CA 92501-3819
o Service information continued on attached page
I declare under penalty of perjury under the laws of the United States of America that the foregoing is true and correct.
October 19, 2009 |
| Cheryl A. Madaris |
| /s/ |
Date |
| Type Name |
| Signature |
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.
January 2009
I. TO BE SERVED VIA NOTICE OF ELECTRONIC FILING (“NEF”)
K Alper aalper@frandzel.com, efiling@frandzel.com;ekidder@frandzel.com
Hilary L Barnes hilary.barnes@quarles.com, sybil.aytch@quarles.com
John J Bingham jbingham@dgdk.com
Mark S Blackman MBlackman@AlpertBarr.Com
William C Bollard eal@jbblaw.com
Timothy Bortz tbortz@state.pa.us
John A Boyd fednotice@tclaw.net
Andrew W Caine acaine@pszyjw.com
Craig C Chiang cchiang@buchalter.com
Louis J Cisz lcisz@nixonpeabody.com
Fred M Cohen fmcbktaxlaw@hotmail.com
Peter A Davidson pdavidson@ecjlaw.com
Caroline Djang crd@jmbm.com
Richard T Egger richard.egger@bbklaw.com
Donald L Gaffney dgaffney@swlaw.com
Jeffrey K Garfinkle bkgroup@buchalter.com, jgarfinkle@buchalter.com
Matthew B George mbg@girardgibbs.com
Jeffrey T Gwynn jgwynn@gwynn-law.com
Michael J Heyman michael.heyman@klgates.com
Mark D Houle mark.houle@pillsburylaw.com
Sophie A Hubscher sophie@korperlemonlaw.com
Jay W Hurst jay.hurst@oag.state.tx.us
Yale K Kim ykim@allenmatkins.com
Solmaz Kraus skraus@gibsondunn.com, skraus@gibsondunn.com
Mary D Lane mlane@pszjlaw.com
Daniel C Lapidus dan@lapiduslaw.com
Matthew A Lesnick matt@lesnicklaw.com
Elizabeth A Lossing elizabeth.lossing@usdoj.gov
Donald K Ludman dludman@brownconnery.com
Gregory O Lunt gregory.lunt@lw.com
Rose D Manos manos@nexsenpruet.com
Rose D Manos rmanos@nexsenpruet.com
Frank F McGinn ffm@bostonbusinesslaw.com
David W. Meadows david@davidwmeadowslaw.com
Craig Millet cmillet@gibsondunn.com, pcrawford@gibsondunn.com;cmillet@gibsondunn.com
Christopher Minier becky@ringstadlaw.com
Byron Z Moldo bmoldo@ecjlaw.com, tmelendez@ecjlaw.com
John D Monte montelaw@earthlink.net
C Daniel Motsinger cmotsinger@kdlegal.com
Randy P Orlik rorlik@coxcastle.com
Todd L Padnos tpadnos@dl.com, dkennedy@dl.com;sholstrom@dl.com;rkeenan@dl.com;tboothe@dl.com
Leo D Plotkin lplotkin@lsl-la.com, dsmall@lsl-la.com
David M Poitras dpoitras@jmbm.com
Kimberly A Posin kim.posin@lw.com
Samuel Price sprice@donahoeyoung.com
Hamid R Rafatjoo hrafatjoo@pszjlaw.com, hrafatjoo@pszjlaw.com
Michael Reed kmorriss@mvbalaw.com, dgibson@mvbalaw.com;dgoff@mvbalaw.com
Jeffrey H. Reeves jreeves@gibsondunn.com
Michael B Reynolds mreynolds@swlaw.com, kcollins@swlaw.com
Martha E Romero Romero@mromerolawfirm.com
Diane W Sanders austin.bankruptcy@publicans.com
Mark C Schnitzer mschnitzer@rhlaw.com
Pamela E Singer psinger@pszjlaw.com, ksuk@pszjlaw.com
Howard Steinberg hsteinberg@irell.com, awsmith@irell.com
United States Trustee (RS) ustpregion16.rs.ecf@usdoj.gov
Anne A Uyeda auyeda@gibsondunn.com
Madeleine C Wanslee mwanslee@gustlaw.com, rstein@gustlaw.com
Michael D Warner echou@warnerstevens.com
Martha A Warriner mwarriner@rhlaw.com
Sharon Z Weiss sweiss@richardsonpatel.com
Elizabeth Weller dallas.bankruptcy@publicans.com
Rebecca J Winthrop winthropr@ballardspahr.com
NOTE TO USERS OF THIS FORM:
1) Attach this form to the last page of a proposed Order or Judgment. Do not file as a separate document.
2) The title of the judgment or order and all service information must be filled in by the party lodging the order.
3) Category I, below: The United States trustee and case trustee (if any) will always be in this category.
4) Category II, below: List ONLY addresses for debtor (and attorney), movant (or attorney) and person/entity (or attorney) who filed an opposition to the requested relief. DO NOT list an address if person/entity is listed in category I.
NOTICE OF ENTERED ORDER AND SERVICE LIST
Notice is given by the court that a judgment or order entitled (specify) AGREED ORDER GRANTING RELIEF FROM AUTOMATIC STAY AS TO LITIGATION IN TEXAS COURT BY MORGAN BUILDINGS & SPAS, INC. was entered on the date indicated as “Entered” on the first page of this judgment or order and will be served in the manner indicated below:
I. SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (“NEF”) – Pursuant to controlling General Order(s) and Local Bankruptcy Rule(s), the foregoing document was served on the following person(s) by the court via NEF and hyperlink to the judgment or order. As of , the following person(s) are currently on the Electronic Mail Notice List for this bankruptcy case or adversary proceeding to receive NEF transmission at the email address(es) indicated below.
o Service information continued on attached page
II. SERVED BY THE COURT VIA U.S. MAIL: A copy of this notice and a true copy of this judgment or order was sent by United States Mail, first class, postage prepaid, to the following person(s) and/or entity(ies) at the address(es) indicated below:
o Service information continued on attached page
III. TO BE SERVED BY THE LODGING PARTY: Within 72 hours after receipt of a copy of this judgment or order which bears an “Entered” stamp, the party lodging the judgment or order will serve a complete copy bearing an “Entered” stamp by U.S. Mail, overnight mail, facsimile transmission or email and file a proof of service of the entered order on the following person(s) and/or entity(ies) at the address(es), facsimile transmission number(s), and/or email address(es) indicated below:
o Service information continued on attached page
American LegalNet, Inc
I. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (“NEF”)
K Alper aalper@frandzel.com, efiling@frandzel.com;ekidder@frandzel.com
Hilary L Barnes hilary.barnes@quarles.com, sybil.aytch@quarles.com
John J Bingham jbingham@dgdk.com
Mark S Blackman MBlackman@AlpertBarr.Com
William C Bollard eal@jbblaw.com
Timothy Bortz tbortz@state.pa.us
John A Boyd fednotice@tclaw.net
Andrew W Caine acaine@pszyjw.com
Craig C Chiang cchiang@buchalter.com
Louis J Cisz lcisz@nixonpeabody.com
Fred M Cohen fmcbktaxlaw@hotmail.com
Peter A Davidson pdavidson@ecjlaw.com
Caroline Djang crd@jmbm.com
Richard T Egger richard.egger@bbklaw.com
Donald L Gaffney dgaffney@swlaw.com
Jeffrey K Garfinkle bkgroup@buchalter.com, jgarfinkle@buchalter.com
Matthew B George mbg@girardgibbs.com
Jeffrey T Gwynn jgwynn@gwynn-law.com
Michael J Heyman michael.heyman@klgates.com
Mark D Houle mark.houle@pillsburylaw.com
Sophie A Hubscher sophie@korperlemonlaw.com
Jay W Hurst jay.hurst@oag.state.tx.us
Yale K Kim ykim@allenmatkins.com
Solmaz Kraus skraus@gibsondunn.com, skraus@gibsondunn.com
Mary D Lane mlane@pszjlaw.com
Daniel C Lapidus dan@lapiduslaw.com
Matthew A Lesnick matt@lesnicklaw.com
Elizabeth A Lossing elizabeth.lossing@usdoj.gov
Donald K Ludman dludman@brownconnery.com
Gregory O Lunt gregory.lunt@lw.com
Rose D Manos manos@nexsenpruet.com
Rose D Manos rmanos@nexsenpruet.com
Frank F McGinn ffm@bostonbusinesslaw.com
David W. Meadows david@davidwmeadowslaw.com
Craig Millet cmillet@gibsondunn.com, pcrawford@gibsondunn.com;cmillet@gibsondunn.com
Christopher Minier becky@ringstadlaw.com
Byron Z Moldo bmoldo@ecjlaw.com, tmelendez@ecjlaw.com
John D Monte montelaw@earthlink.net
C Daniel Motsinger cmotsinger@kdlegal.com
Randy P Orlik rorlik@coxcastle.com
Todd L Padnos tpadnos@dl.com, dkennedy@dl.com;sholstrom@dl.com;rkeenan@dl.com;tboothe@dl.com
Leo D Plotkin lplotkin@lsl-la.com, dsmall@lsl-la.com
David M Poitras dpoitras@jmbm.com
Kimberly A Posin kim.posin@lw.com
Samuel Price sprice@donahoeyoung.com
Hamid R Rafatjoo hrafatjoo@pszjlaw.com, hrafatjoo@pszjlaw.com
Michael Reed kmorriss@mvbalaw.com, dgibson@mvbalaw.com;dgoff@mvbalaw.com
Jeffrey H. Reeves jreeves@gibsondunn.com
Michael B Reynolds mreynolds@swlaw.com, kcollins@swlaw.com
Martha E Romero Romero@mromerolawfirm.com
Diane W Sanders austin.bankruptcy@publicans.com
Mark C Schnitzer mschnitzer@rhlaw.com
Pamela E Singer psinger@pszjlaw.com, ksuk@pszjlaw.com
Howard Steinberg hsteinberg@irell.com, awsmith@irell.com
United States Trustee (RS) ustpregion16.rs.ecf@usdoj.gov
Anne A Uyeda auyeda@gibsondunn.com
Madeleine C Wanslee mwanslee@gustlaw.com, rstein@gustlaw.com
Michael D Warner echou@warnerstevens.com
Martha A Warriner mwarriner@rhlaw.com
Sharon Z Weiss sweiss@richardsonpatel.com
Elizabeth Weller dallas.bankruptcy@publicans.com
Rebecca J Winthrop winthropr@ballardspahr.com