Attached files
file | filename |
---|---|
8-K - TSIC, Inc. | mm07-1910_8k.htm |
EXHIBIT 99.1
UNITED
STATES BANKRUPTCY COURT
DISTRICT
OF DELAWARE
In
re: TSIC, Inc. f/k/a Sharper Image Corporation
|
Case
No. 08-10322 (KG)
|
Reporting
Period: 6/1/2010 – 6/30/2010
|
MONTHLY
OPERATING REPORT
REQUIRED
DOCUMENTS
|
Form
No.
|
Document
Attached
|
Explanation
Attached
|
Schedule
of Cash Receipts and Disbursements
|
MOR-1
|
Yes
|
|
Bank
Reconciliation (or copies of
debtor’s
bank reconciliations)
|
MOR-1a
|
Refer
to attached statement
|
|
Schedule
of Professional Fees Paid
|
MOR-1b
|
Yes
|
|
Copies
of Bank Statements
|
MOR-1c
|
Refer
to attached statement
|
|
Cash
Disbursements Journals
|
MOR-1d
|
Refer
to MOR-1 for a summary of all cash disbursements.
|
|
Statements
of Operations
|
MOR-2
|
Yes
|
|
Balance
Sheet
|
MOR-3
|
Yes
|
|
Status
of Postpetition Taxes
|
MOR-4
|
Yes
|
The
attached information includes a summary of the company’s payroll taxes
withheld and remitted for the month of June. The summary was provided by a
third party payroll processing company.
|
Summary
of Unpaid Postpetition Debts
|
MOR-5
|
Yes
|
|
Copies
of IRS Form 6123 or payment receipt
|
MOR-5a
|
Yes
|
Refer
to payroll taxes reports provided by third party.
|
Copies
of tax returns filed during reporting period
|
MOR-5b
|
No
|
None
this period
|
Listing
of aged accounts payable
|
MOR-5c
|
Yes
|
|
Accounts
Receivable Reconciliation and Aging
|
MOR-6
|
Yes
|
|
Debtor
Questionnaire
|
MOR-6
|
Yes
|
I declare
under penalty of perjury (28 U.S.C. Section 1746) that this report and the
attached documents are true and correct to the best of my knowledge and
belief.
/s/
Kevin J
Palmer
|
July
19, 2010
|
|
Signature
of Authorized Individual
|
Date
|
|
Kevin
J Palmer
|
July
19, 2010
|
|
Printed
Name of Authorized Individual
|
Date
|
FORM
MOR
(04/07)
UNITED
STATES BANKRUPTCY COURT
DISTRICT
OF DELAWARE
Monthly
Operating Report – June 2010
MOR – 1a,
1c, 5b
Bank
Reconciliations
I attest
that each of the debtor’s bank accounts is reconciled to monthly bank
statements. The Company’s standard practice is to ensure that each bank account
is reconciled to monthly bank statements for each calendar month within 30 days
after the quarter end.
Sales and Use Tax
Returns
I attest
that all sales and use tax returns have been filed in accordance with state /
county / city requirements for the above period. Any payments remitted have been
incorporated into the Schedule of Cash Receipts and Disbursements at
MOR-1.
/s/
Kevin J
Palmer
|
||
Kevin
J Palmer
Vice
President Finance & Controller
TSIC,
Inc. f/k/a Sharper Image Corporation
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
June
2010 Monthly Operating Report
|
Reporting
Period 5/1/2010 to 5/31/2010
|
Schedule
of Cash Receipts and Disbursements for period 6/1/2010 to
6/30/2010
|
Account
|
Deposit
|
Disbursement
|
Disbursement
|
Concentration
|
Payroll
|
Payroll
|
Refund
|
Stores
|
All
Other
|
DIP
Facility
|
Disbursements
|
|
Bank
|
Wells
Fargo
|
Wells
Fargo
|
Wells
Fargo
|
Wells
Fargo
|
Wells
Fargo
|
Wells
Fargo
|
Wells
Fargo
|
Various
|
Incl
Sweep, Petty cash etc
|
Totals
- Cash
|
Wells
Fargo
|
Grand
Total
|
GL
A/c
|
140110
|
140120
|
140121
|
140100
|
140140
|
140122
|
140130
|
140210
|
276010
|
|||
Bank
A/c #
|
412-1375620
|
96-000-80161
|
412-1335681
|
412-1335681
|
96-000-80176
|
412-1335681
|
96-000-80195
|
|||||
Opening
Balance
|
-
|
-
|
(90,783)
|
-
|
-
|
(74,943)
|
-
|
-
|
3,919,663
|
3,753,937
|
-
|
|
Receipts
|
||||||||||||
Cash
Sales (from stores)
|
-
|
|||||||||||
Credit
Card Settlements
|
-
|
|||||||||||
Other
Settlements (Paypal, Google etc)
|
-
|
|||||||||||
Accounts
Receivable (net of bounced checks)
|
-
|
|||||||||||
Sale
of Assets
|
-
|
|||||||||||
Interest
/ Dividend Income
|
354
|
354
|
||||||||||
Tax
Refunds Received
|
-
|
|||||||||||
Collections
from Vendors (debit balances, refunds, returned deposits, preference
actions etc)
|
-
|
|||||||||||
Mail
Order / License deposits, Other Deposits / Stale checks
|
6,391
|
6,391
|
||||||||||
Total
Receipts
|
6,391
|
-
|
-
|
354
|
-
|
-
|
-
|
-
|
-
|
6,744
|
-
|
|
Transfers
|
||||||||||||
Line
of Credit Draw / Pay down
|
-
|
-
|
||||||||||
Transfers
from stores to deposit a/c - sweep
|
-
|
|||||||||||
Transfers
from concentration to refunds
|
-
|
|||||||||||
Transfers
from concentration to payroll
|
-
|
|||||||||||
Other
Inter-account transfers
|
(6,391)
|
43,150
|
(36,760)
|
(0)
|
||||||||
Transfers
from Concentration to Disbursement
|
4,181
|
(4,181)
|
-
|
|||||||||
Total
Transfers
|
(6,391)
|
-
|
4,181
|
38,969
|
-
|
-
|
-
|
-
|
(36,760)
|
(0)
|
-
|
|
Total
Receipts & Transfers
|
-
|
-
|
4,181
|
39,323
|
-
|
-
|
-
|
-
|
(36,760)
|
6,744
|
-
|
|
Disbursements
(Reimbursements)
|
||||||||||||
Liquidator
Reimbursements (proceeds) - incl true up adjustments
|
-
|
N/A
|
||||||||||
Net
Payroll
|
8,517
|
8,517
|
8,517
|
|||||||||
Payroll
Taxes
|
6,706
|
6,706
|
6,706
|
|||||||||
401k
|
-
|
-
|
||||||||||
Employee
Benefits (Health Insurance)
|
-
|
-
|
||||||||||
Sales,
Use & Other Taxes
|
-
|
-
|
||||||||||
Inventory
Purchases
|
-
|
-
|
||||||||||
Secured
/ Rental / Leases
|
8,050
|
8,050
|
8,050
|
|||||||||
Insurance
|
-
|
-
|
||||||||||
Administrative
(utilities etc)
|
760
|
247
|
1,006
|
1,006
|
||||||||
Selling
|
-
|
-
|
||||||||||
Bank
/ Credit Card Fees / Sales audit adjs
|
-
|
-
|
||||||||||
Refund
checks issued (net of stop payments)
|
-
|
-
|
||||||||||
Other
(incl prior period true up / reconciling journal entries)
|
-
|
-
|
||||||||||
Customs
/ Duties / Freight
|
-
|
-
|
||||||||||
Interest
and LC fees
|
-
|
-
|
||||||||||
Professional
Fees
|
10,000
|
23,853
|
33,853
|
33,853
|
||||||||
Court
Approved Settlements
|
-
|
-
|
||||||||||
US
Trustee Quarterly Fees
|
-
|
-
|
||||||||||
Court
Costs
|
-
|
-
|
||||||||||
Total
Disbursements
|
-
|
-
|
18,809
|
39,323
|
-
|
-
|
-
|
-
|
-
|
58,132
|
-
|
58,132
|
Net
Cash Flow
|
-
|
-
|
(14,628)
|
(0)
|
-
|
-
|
-
|
-
|
(36,760)
|
(51,388)
|
-
|
|
Cash
- End of Month
|
-
|
-
|
(105,411)
|
(0)
|
-
|
(74,943)
|
-
|
-
|
3,882,903
|
3,702,549
|
-
|
|
GL
Balance 6/30/2010
|
-
|
-
|
(105,411)
|
-
|
-
|
(74,943)
|
-
|
-
|
3,882,903
|
3,702,549
|
-
|
FORM
MOR
(04/07)
MOR
- 1b
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
June
2010 Monthly Operating Report
|
Reporting
Period 6/1/2010 - 6/30/2010
|
Schedule
of Professional Fees Paid
|
This
schedule contains all retained / ordinary course professional payments from case
inception to current month.
Amount
Paid Current Mth
|
Year
(Case) to Date
|
|||||||
Payee
|
Period
Covered
|
Chk
Number
|
Chk
Date
|
Fees
|
Expenses
|
Fees
|
Expenses
|
|
Conway del Genio
|
1,387,500
|
227,303
|
||||||
Kurtzman Carson Consultants
|
3/1/2010 - 4/30/2010
|
Wire
|
6/17/2010
|
11,580
|
12,273
|
653,042
|
388,648
|
|
Bell, Boyd & Lloyd LLP
|
54,626
|
209
|
||||||
Jackson Lewis LLP
|
22,726
|
1,242
|
||||||
Wiley Rein LLP
|
3,457
|
300
|
||||||
RCS Real Estate
|
50,000
|
-
|
||||||
Gemini
|
45,000
|
250
|
||||||
Cooley Godward Kronish LLP
|
1,104,307
|
29,565
|
||||||
Loughlin Meghji & Co.
|
352,742
|
823
|
||||||
Weil, Gotshal & Manges LLP
|
2,620,035
|
188,254
|
||||||
Winston Stawn
|
10,333
|
817
|
||||||
Womble Carlyle Sandridge & Rice
|
295,534
|
17,376
|
||||||
Comyns Smith (tax return preparation)
|
4/1/2010 - 5/31/2010
|
700486
|
6/29/2010
|
10,000
|
117,636
|
1,349
|
||
BDO Siedman (401 (k) auditor)
|
29,199
|
-
|
||||||
Brann & Isaacson
|
4,499
|
-
|
||||||
Alain Chappel (Privacy Ombudsperson)
|
18,900
|
300
|
||||||
KPMG
|
2,775
|
-
|
||||||
Whiteford Taylor Preston
|
21,635
|
3,516
|
||||||
Blumling & Gumsky
|
9,812
|
117
|
||||||
Hilco Real Estate
|
25,640
|
2,873
|
||||||
DJM Real Estate
|
25,639
|
15,863
|
||||||
Grand Total
|
21,580
|
12,273
|
6,855,037
|
878,805
|
MOR
- 2
|
Case
No 08-10322 (KG)
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Reporting
Period 6/1/2010 - 6/30/2010
|
June
2010 Monthly Operating Report
|
|
Statement
of Operations for the period 6/1/2010 through 6/30/2010
|
Full
Month
|
CUM
FILING
|
|||
DESCRIPTION
|
6/30/2010
|
TO
DATE
|
||
Revenues:
|
||||
Gross
Revenues
|
97,444,531
|
|||
Less:
Returns and Allowances
|
4,968,600
|
|||
Net
Revenue
|
-
|
92,475,931
|
||
Cost
of Goods Sold:
|
||||
Cost
of Goods Sold - Inventory (incl inventory writedowns,
shrink)
|
95,076,605
|
|||
Gross
Profit
|
-
|
(2,600,675)
|
||
Operating
Expenses:
|
||||
Advertising
|
1,099,400
|
|||
Auto
and Truck Expense
|
90
|
|||
Bad
Debts
|
771,208
|
|||
Contributions
|
-
|
|||
Employee
Benefit Programs
|
(254,902)
|
|||
Insider
Compensations
|
80,000
|
|||
Insurance
|
6,924
|
1,592,138
|
||
Management
Fees/ Bonuses
|
864,049
|
|||
Office
Expense
|
1,000
|
|||
Pension
& Profit-Sharing Plans
|
-
|
|||
Repairs
and Maintenance
|
1,082,977
|
|||
Rent
and Lease Expense
|
10,300
|
12,418,022
|
||
Salaries/
Commissions/ Fees
|
14,141
|
13,889,122
|
||
Supplies
|
(4,279)
|
|||
Taxes-
Payroll
|
1,082
|
1,104,393
|
||
Taxes-
Real Estate
|
-
|
|||
Taxes-
Other
|
1,120,295
|
|||
Travel
and Entertainment
|
237,744
|
|||
Utilities
|
613,219
|
|||
Other
(attach schedule)
|
10,070
|
8,340,899
|
||
Total
Operating Exps Before Depr
|
42,516
|
42,955,376
|
||
Depreciation/Depletion/Amortization
|
3,136,341
|
|||
Net
Profit (Loss)
|
||||
Before
Other Income & Expenses
|
(42,516)
|
(48,692,391)
|
||
Other
Income and Expenses:
|
||||
Licensing
Income
|
1,287,964
|
|||
Interest
Income (Expense) - incl change in Deferred Comp balance
|
354
|
(681,902)
|
||
Other
Income (Expense)
|
476,179
|
|||
Net
Profit (Loss)
|
(42,163)
|
(47,610,150)
|
||
Before
Reorganization Items
|
||||
Reorganization
Items:
|
||||
Professional
Fees
|
21,057
|
11,322,871
|
||
US
Trustee Quarterly Fees
|
80,375
|
|||
Interest
Earned on Accm Case
|
-
|
|||
Loss
(Gain) from sale of assets
|
59,041,448
|
|||
Other
Reorganization Exps (see attached)
|
-
|
(67,324,313)
|
||
Total
Reorganization Expenses
|
21,057
|
3,120,381
|
||
Net
Profit (Loss)
|
||||
Before
Income Taxes (Benefit)
|
(63,220)
|
(50,730,530)
|
||
Income
Taxes (Benefit)
|
-
|
(19,857,603)
|
||
Net
Profit (Loss)
|
(63,220)
|
(30,872,928)
|
Monthly
P&L may include current month expenses plus monthly / quarterly true
ups, reconciling items or invoices/credits originating from prior
periods
|
FORM
MOR
(04/07)
MOR
- 2 (cont'd)
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
|
OTHER
EXPENSES
|
|
FOR
THE PERIOD ENDING: 6/30/2010
|
6/30/2010
|
Cum
Filing to date
|
|||
DESCRIPTION
|
||||
Stock
option 123R
|
75,439
|
|||
Relocation
|
302,024
|
|||
Recruiting
and Class Ads
|
7,349
|
|||
Temporary
Help
|
101,361
|
|||
Total-
Personnel
|
-
|
486,173
|
||
Security
|
47,143
|
|||
Telephone
|
760
|
838,906
|
||
Total-
Occupancy
|
760
|
886,048
|
||
Credit
Card Fees, chargebacks, bounced checks
|
(936)
|
857,289
|
||
Delivery
Income
|
(915,380)
|
|||
Delivery
Expense
|
1,304,550
|
|||
Freight
Out
|
1,685,818
|
|||
Professional
Fees
|
10,000
|
479,661
|
||
Financial
Reporting
|
30,787
|
|||
Postage
& Other Freight
|
217,067
|
|||
Internet
Site Maintenance
|
414,062
|
|||
Product
Development
|
26,210
|
|||
Telemrkt
Contract Svcs
|
478,685
|
|||
Miscellaneous
Expense
|
247
|
2,389,464
|
||
Total-
Other
|
9,310
|
6,968,212
|
||
Total
|
10,070
|
8,340,433
|
||
Other
Reorganization Expenses
|
||||
Write
off prepaids / accruals
|
48,909
|
|||
Write
off "work in progress" fixed assets
|
3,053,199
|
|||
Adjustment
to reserve for sales returns
|
(13,913,495)
|
|||
Adjustment
/ writeoff of GAAP Rent and deferred landlord allowances
|
(21,901,381)
|
|||
Proceeds
from sale of leases
|
(3,612,092)
|
|||
Clear
prior quarter revenue recognition adjustments
|
(665,891)
|
|||
Net
gain on sale of paper inventory
|
(60,608)
|
|||
Loss
on sale or disposal of Inventory
|
249,335
|
|||
Closed
Store Operating Expenses not reimbursed by liquidator (note
1)
|
2,627,981
|
|||
Settlement
Discounts Allowed - Accounts Receivable
|
318,365
|
|||
Proceeds
from sale of Intellectual Property - per Asset Purchase
Agreement
|
(32,200,000)
|
|||
Settlement
Discounts Received - Accounts Payable
|
(1,357,009)
|
|||
Stalking
Horse Expenses
|
88,375
|
|||
-
|
(67,324,313)
|
* -
Professional fees in "other expenses" exclude expenses
related
to Chapter 11 filing which are reported as a separate
line
item on Statement of Operations
|
Note
1 - Per Agency agreement, some operating expenses were capped or on a per
diem basis. Specifically, for all closed stores, a full month of rent was
paid pursuant to bankruptcy regulations but company was reimbursed by
agent only for the days that the store was
open.
|
MOR
- 3
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
June
2010 Monthly Operating Report
|
Reporting
Period 6/1/2010 - 6/30/2010
|
Balance
Sheet as at June 30, 2010
|
Book
Value
|
||
DESCRIPTION
|
6/30/2010
|
|
Current
Assets:
|
||
Unrestricted
Cash and Equivalents
|
3,702,549
|
|
Restricted
Cash and Equivalents
|
||
Trade
Accounts Receivable (Net)
|
223,241
|
|
Other
Accounts Receivable (Credit cards etc)
|
-
|
|
Other
Accounts Receivable (Subject to set-off against AP and accrued
liabilities)
|
2,416,088
|
|
Notes
Receivable
|
||
Inventories
(net of allowances and reserves)
|
-
|
|
Prepaid
Expenses (Subject to final reconciliation and offset)
|
367,251
|
|
Professional
Retainers
|
-
|
|
Deferred
Income Taxes / Prepaid Income Taxes
|
85,378
|
|
Debit
balances in AP (net of reserves)
|
352,837
|
|
Total-
Current Assets
|
7,147,345
|
|
Property
and Equipment:
|
||
Real
Property and Improvements
|
-
|
|
Machinery
and Equipment
|
-
|
|
Furniture,
Fixtures and Office Equipment
|
-
|
|
Leasehold
Improvements
|
-
|
|
Vehicles
|
-
|
|
Work
In Progress
|
-
|
|
Less:
Accum Depreciation
|
-
|
|
Total-
Property and Equipment
|
-
|
|
Other
Assets:
|
||
Loans
to Insiders
|
-
|
|
Other
Assets (incl Long Term Deferred Income Tax)
|
126,608
|
|
Total-
Other Assets
|
126,608
|
|
Total-
Assets
|
7,273,953
|
|
Liabilities
not subject to Compromise (Post)
|
||
Accounts
Payable
|
(5,533,120)
|
|
Taxes
Payable (refer to Form MOR-4)
|
(795,331)
|
|
Wages
Payable
|
-
|
|
Notes
Payable
|
-
|
|
Rent/
Leases- Building/ Equipment
|
-
|
|
Secured
Debt - Line of credit
|
-
|
|
Other
Reserves
|
-
|
|
Liquidation
(GOB Sales) Clearing Account
|
-
|
|
Amounts
Due to Insiders
|
-
|
|
Accrual
for Professional Fees
|
(170,000)
|
|
Licensing
advances received Post Petition
|
(25,000)
|
|
Other
Post-Petition Liabilities (attach)
|
-
|
|
Total-
Post-Petition Liabilities
|
(6,523,450)
|
|
Liabilities
not subject to Compromise (Pre)
|
||
Secured
Debt - Line of credit
|
-
|
|
Secured
Debt - other
|
-
|
|
Priority
Debt
|
-
|
|
Unsecured
Debt (Accounts Payable)
|
(51,570,061)
|
|
Expense
Accruals and Other Liabilities
|
(185,630)
|
|
Short
Term Liabilities
|
(3,554,215)
|
|
Deferred
(GAAP) rent / landlord allowances / Deferred Compensation
etc
|
(526,174)
|
|
Deferred
Tax (Liability) / Asset
|
-
|
|
Deferred
Revenue (Gift cards and Royalties)
|
(33,789,666)
|
|
Other
Reserves and allowances
|
(2,890,720)
|
|
Total-
Pre-Petition Liabilities
|
(92,516,467)
|
|
Total
Liabilities
|
(99,039,917)
|
|
Owner's
Equity
|
||
Capital
Stock
|
(152,132)
|
|
Additional
Paid-In Capital
|
(116,716,579)
|
|
Deferred
Stock Compensation and Stock Repurchase
|
180,069
|
|
Retained
Earnings- Pre-Petition
|
177,601,333
|
|
Retained
Earnings- Post-Petition
|
30,853,274
|
|
Net
Owner's Equity
|
91,765,965
|
|
Total-
Liabilities and Owner's Equity
|
(7,273,953)
|
MOR
- 4
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
June
2010 Monthly Operating Report
|
Reporting
Period 6/1/2010 - 6/30/2010
|
Status
of Post petition Taxes
|
Beginning
Tax Liability
|
Taxes
collected / withheld June & Adjustments
|
Taxes
Remitted June
|
Closing
Balance Post petition
|
C/Fwd
Pre petition
|
Total
Per GL
|
||
Federal
|
|||||||
Withholding
|
*
|
-
|
|||||
FICA
- Employee
|
*
|
-
|
|||||
FICA
- Employer
|
*
|
-
|
|||||
Unemployment
|
*
|
-
|
|||||
Income
|
*
|
-
|
|||||
Other
|
*
|
-
|
|||||
Total
Federal Taxes
|
-
|
-
|
-
|
-
|
-
|
-
|
|
State
and Local
|
|||||||
Withholding
|
*
|
-
|
|||||
Sales
|
-
|
-
|
-
|
||||
Excise
|
***
|
-
|
|||||
Unemployment
|
*
|
-
|
|||||
Real
Property
|
-
|
||||||
Personal
Property
|
**
|
581,188
|
581,188
|
581,188
|
|||
Other
|
****
|
214,143
|
214,143
|
214,143
|
|||
Total
State and Local
|
795,331
|
-
|
-
|
795,331
|
-
|
795,331
|
|
Total
Taxes
|
795,331
|
-
|
-
|
795,331
|
-
|
795,331
|
* -
Refer attached payroll report for detail of all payroll taxes withheld and
remitted for the period 6/1/2010
through
6/30/2010
|
** -
Personal property tax accrual based on tax statements and billings
received from county and state agencies – subject to further
review
|
***
- excise taxes for Hawaii are included in sales taxes
line
|
****
- franchise and city taxes
|
Beginning
Tax Liability
|
Taxes
collected
|
Taxes
Remitted
|
Unremitted
Taxes
|
||||
Payroll
Summary
|
-
|
6,706
|
6,706
|
-
|
Based
on actual paychecks during period
|
TSIC
Inc f/k/a Sharper Image Corporation
|
P/E
6/30/2010
|
P/D
6/30/2010
|
TSIC,
Inc.
|
TAX
LIABILITIES
|
PAGE:
1
|
|
USER
ID: TSI2
|
CHECK
DATE: 06-30-2010
|
RUN:0
|
6/28/2010
1:14
|
C U
R R E N T
|
Q T
D
|
Y T
D
|
||||||
DESCRIPTION
|
ST
LCL
|
RATE
|
SUBJECT
TO
|
TAX
|
SUBJECT
TO
|
TAX
|
SUBJECT
TO
|
TAX
|
FEDERAL
WITHHOLDING
|
14,141.03
|
3,246.25
|
42,423.09
|
9,738.75
|
96,694.48
|
22,960.11
|
||
OASDI
EMPLOYER
|
6.2
|
14,141.03
|
876.75
|
42,423.09
|
2,630.23
|
96,694.48
|
5,995.06
|
|
OASDI
EMPLOYEE
|
6.2
|
876.75
|
2,630.23
|
5,995.06
|
||||
FUTA
EMPLOYER
|
0.8
|
14,000.00
|
112
|
|||||
MHI
EMPLOYER
|
1.45
|
14,141.03
|
205.04
|
42,423.09
|
615.13
|
96,694.48
|
1,402.07
|
|
MHI
EMPLOYEE
|
1.45
|
205.04
|
615.13
|
1,402.07
|
||||
STATE
WITHHOLDING
|
CA
|
14,141.03
|
1,140.21
|
42,423.09
|
3,420.63
|
96,694.48
|
8,079.56
|
|
SUI-ER
|
CA
|
6.2
|
14,000.00
|
769.99
|
||||
SDI-EE
|
CA
05
|
1.1
|
14,141.03
|
155.55
|
42,423.09
|
466.65
|
96,694.48
|
1,063.64
|
**TOTAL
TAX**
|
6,705.59
|
20,116.75
|
47,779.56
|
|||||
**Taxes
sent client # 260
|
6,705.59
|
FORM
MOR
(04/07)
MOR
5
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
June
2010 Monthly Operating Report
|
Reporting
Period 6/1/2010 - 6/30/2010
|
Summary
of Unpaid Postpetition Debts
|
|
(As
at 6/30/2010)
|
Number
of Days Past Due
|
||||||
Current
|
0-30
|
31-60
|
61-90
|
Over
90
|
Total
|
|
Accounts
Payable
|
33,812
|
18,402
|
59,189
|
150,157
|
5,271,559
|
5,533,120
|
Wages
Payable
|
-
|
|||||
Taxes
Payable
|
795,331
|
795,331
|
||||
Rent
/ Leases Building
|
-
|
|||||
Accrual
for Professional Fees
|
170,000
|
170,000
|
||||
Royalty
Advances
|
25,000
|
25,000
|
||||
Total
Postpetition Debts
|
999,143
|
18,402
|
59,189
|
150,157
|
5,296,559
|
6,523,451
|
* -
Wages payable subject to final reconciliation and true
up.
|
**
- Taxes payable includes sales and use taxes, business taxes and personal
property taxes - taxes classified as "current" liabilities pending further
review. Nothing herein shall be
|
deemed
an admission that TSIC is liable for the amounts noted above. This MOR is
without prejudice to the Debtor's right to claim that it does not owe
amounts included herein.
|
***
- Month end balance outstanding on DIP financing.
|
****
- Accrual for professional fees represents an estimate of professional
fees not yet entered into Accounts Payable (where invoice or Certificate
of No Objection not yet received)
|
*****
- Royalty advances reflects advance royalties received from licensees post
petition
|
Pre
Petition AP as at 6-30-2010
|
Note:
Pre Petition AP is subject to further reconciliation, invoice and
payment
|
processing
and application and review
|
Vendor
|
Vendor
Name
|
Total
|
80112
|
ENTERGY
|
(930)
|
100628
|
ACCU-GAGE
|
350
|
100701
|
CARRERA
OF AMERICA INC
|
23,061
|
100776
|
CARTA
MUNDI INC.
|
178,500
|
101477
|
AIR
TASER INC.
|
1,450
|
101493
|
AGRI-ZAP,
INC.
|
650
|
101576
|
A.J.
MORGAN
|
1,779
|
101832
|
AIWA
STRATEGIC ACCTS. PRTNRS
|
3,000
|
101865
|
YANION
CO., LTD.
|
-
|
102319
|
ALLERGY
CONTROL PRODUCTS INC.
|
787
|
102418
|
ALLIED
INTERNATIONAL
|
3,702
|
102467
|
LINGO
INTERNATIONAL CORP.
|
110,838
|
102541
|
ALTEC
LANSING
|
61,523
|
102590
|
ALIPH
|
516,857
|
102616
|
AMC
TRAVEL ACCESSORIES, INC.
|
54,830
|
102962
|
AMERICAN
INTERNATIONAL TOOL
|
60
|
103358
|
ANGELWORKS,
THE
|
133
|
103952
|
ANYCOM
TECHNOLOGIES
|
49,184
|
104042
|
APPLE
COMPUTER INC.
|
479,381
|
104067
|
APPLIANCE
CORP. OF AMERICA
|
1,000
|
104273
|
ATOMIC
TIME
|
256
|
104323
|
ARCHOS,
INC.
|
211,245
|
104695
|
ARTEMIS
WOMAN, LLC
|
14,455
|
104729
|
AROA
MARKETING, INC.
|
267,914
|
104802
|
ASIA
GLOBAL
|
206
|
104851
|
ATLANTIC
|
470
|
105387
|
BEHRINGER
USE, INC.
|
270,903
|
106104
|
AXIZ
MARKETING GROUP
|
8,250
|
106138
|
AVID
OUTDOOR
|
100
|
107979
|
BELKIN
CORPORATION
|
8,408
|
108050
|
BENCHMARK
BRANDS, INC.
|
241
|
108118
|
KAZ
INC.
|
75
|
108183
|
BERSCHRUND
|
959
|
108241
|
BELVISI
INT'L CO., INC.
|
178
|
108407
|
BIONAIRE
(HOLMES)
|
233,792
|
109033
|
BLUE
GEM SUNGLASSES
|
16
|
109165
|
BODYLINES
|
2,667
|
109199
|
BNOX
INC.
|
134
|
109207
|
COOPSPORTS,
INC.
|
56
|
109223
|
BLUEAIR
|
10,115
|
109249
|
BLITZ
MANUFACTURING COMPANY
|
15,049
|
109900
|
BOSE
CORPORATION
|
79,523
|
111492
|
BRIEL
AMERICA, INC.
|
200
|
111567
|
EASTERN
ACCENTS
|
61
|
112565
|
BROOKDALE
INTL SYSTEMS, INC.
|
2,580
|
112755
|
BUCK
KNIVES
|
1,000
|
112763
|
BUCKY
PRODUCTS
|
133
|
112953
|
BYRON
ORIGINALS
|
83
|
113167
|
CAFRAMO
|
856
|
113225
|
CADDIS
MFG., INC.
|
327
|
113357
|
CAPITAL
MANUFACTURING CO.
|
423
|
113688
|
QUANTUM
ELECTRONICS CORP.
|
543
|
113696
|
QUALITY
SPECIAL PRODUCTS
|
320
|
113951
|
CAPRESSO
|
445
|
FORM
MOR
(04/07)
114447
|
CATWALK
|
463
|
114488
|
CAP
BARBELL
|
7,480
|
114538
|
CELESTRON
INTERNATIONAL
|
145,461
|
114751
|
CATALINA
TECHNOLOGIES, INC.
|
855
|
114827
|
CCL
PRODUCT
|
528,654
|
114991
|
SOLAR
GLOOOOW, LTD.
|
548
|
115121
|
CIRCA
|
140
|
115394
|
CEPIA
|
1,040
|
115485
|
HSN
MARKENTING
|
1,436
|
115568
|
COAST
CUTLERY CO.
|
650
|
115618
|
WHITE
BEAR TECHNOLOGIES, INC.
|
22,515
|
115931
|
COHESO,
INC.
|
16,272
|
117580
|
COMMERCIAL
TECHNOLOGY SYSTEMS
|
136,624
|
117622
|
COMMON
WEALTH ACCESSORIES
|
2,708
|
119560
|
COUNTRY
CLUB SPORTS, INC.
|
1,200
|
119982
|
CREEKSIDE
COLLECTION, THE
|
1,500
|
120089
|
CREATIVE
MOTION
|
3,500
|
120337
|
CWR
ELECTRONICS
|
95,070
|
120568
|
DA
MERT COMPANY
|
833
|
120576
|
DR.
LIVINGSTON, I PRESUME
|
702
|
120683
|
THUMPER
MASSAGER, INC.
|
(1,859)
|
120691
|
D&H
DISTRIBUTING
|
(7,274)
|
121210
|
DA4
PRODUCTS
|
8,680
|
121327
|
HELICOR
INC.
|
230,540
|
122010
|
DERMANEW
|
263
|
122606
|
DFE
INC.
|
-
|
122622
|
DIGITAL
BUSINESS PROCESSING
|
161,843
|
123380
|
DYNA
FLEX
|
119,586
|
123497
|
DYSON,
INC.
|
(2,500)
|
123596
|
EAR
HUGGER
|
5,673
|
124396
|
EDWIN
MCAULEY ELECTRONICS,LTD.
|
132,565
|
124503
|
ELCANO
WOOD MODEL SHIPS
|
42
|
124768
|
ELECTROLUX
HOME CARE
|
105,772
|
124800
|
ELECTRONICS
TOMORROW LTD
|
(8,820)
|
124982
|
EMJOI,
INC./MOBIT
|
105,452
|
124990
|
EMISSIVE
ENERGY CORP
|
111,205
|
125070
|
ENERGY
TECHNOLOGY LABORATORY
|
177,942
|
125138
|
HONEYWELL
CONSUMER PRODUCTS
|
1,009
|
125211
|
ENHANCER
PRODUCTS
|
2,534
|
125278
|
ERIC
BEARE ASSOCIATES LTD.
|
(3,750)
|
125286
|
BASF
CATALYSTS LLC
|
93,045
|
125336
|
EPILADYUSA,
INC.
|
112,360
|
125518
|
ESSENTIAL
GEAR, INC.
|
769
|
125534
|
ESTES-COX
CORPORATION
|
127,269
|
125559
|
ESI,
INC.
|
104,235
|
125724
|
ETYMOTIC
RESEARCH
|
2,936
|
125898
|
EVEREADY
BATTERIES
|
100
|
125963
|
EXCALIBUR
|
13,756
|
126136
|
LUMATEC
|
700
|
126151
|
EXETER
TECHNOLOGIES INC.
|
2,369
|
126219
|
LEAP
FROG-KNOWLEDGE KIDS
|
3,234
|
128025
|
FITOVERS
EYEWEAR USA
|
1,928
|
128041
|
FIUS
DISTRIBUTORS, INC.
|
-
|
128215
|
FACE-FIT
MARKETING
|
544
|
128827
|
FLORITA
NOVA
|
38
|
128918
|
FLOXITE
COMPANY INC
|
500
|
129171
|
FORESIGHT
PRODUCTS, INC.
|
1,198
|
129437
|
KKI
WORLDWIDE
|
293
|
129601
|
KNG
AMERICA
|
11,580
|
129627
|
REEBOK
INTERNATIONAL LTD.
|
64
|
129700
|
FRANKLIN
COMPUTER
|
488,178
|
130245
|
FREDDY
CONNECT PRODUCTS
|
2,633
|
130427
|
FRIENDLY
ROBOTICS
|
1,388
|
131300
|
FUTAI-LEIGHTON
|
191,366
|
131532
|
GAMBLERS
GENERAL STORE
|
370
|
132050
|
GARMIN
INTERNATIONAL, INC.
|
1,563,439
|
132472
|
GEOCHRON
ENTERPRISES,INC.
|
222
|
133082
|
RAZOR
USA
|
373,024
|
133223
|
GOLDEN
RATIO WOODWORKS
|
1,155
|
133371
|
GOOSEBUMPS
PRODUCTS. INC,
|
1,205
|
133421
|
GOOD
EARTH LIGHTING INC.
|
790
|
133777
|
LARGUS
INC.
|
38,027
|
133959
|
GRIFFIN
TECHNOLOGY
|
429,632
|
134643
|
LAMANI,
INC.
|
113
|
135095
|
HARTMAN
PRODUCTS INC.
|
884
|
135228
|
HANIG
& COMPANY
|
409
|
135442
|
TV
PRODUCTS USA
|
551
|
135459
|
TWEEZERMAN
INTERNATIONAL
|
(1,269)
|
136168
|
HERBAL
CONCEPTS
|
101,105
|
136192
|
HERBKO
INTERNATIONAL, INC.
|
54
|
136275
|
HEROKA
INDUSTRIES LMTD.
|
27,960
|
136416
|
HIDDEN
GREENS, INC.
|
472
|
137208
|
CAN
YOU IMAGINE
|
6,055
|
138651
|
I.
LEVY SONS, INC.
|
300
|
138677
|
I-JAM
MULTIMEDIA LLC
|
126
|
138685
|
I
ROBOT
|
(1,250)
|
138701
|
HUMAN
TOUCH, LLC/ Interactive health
|
714,854
|
139162
|
IDEAVILLAGE
PRODUCTS CORP
|
4,413
|
139568
|
MIDLAND
CONSUMER RADIO
|
3
|
139691
|
IMAGE
TIME INC.
|
752
|
139774
|
IMS
ENTERPRISES
|
104
|
139980
|
INTELIQUEST
|
3,978
|
140004
|
INTERNATIONAL
CELLULAR COMM
|
320
|
140491
|
INCEPTOR
INC.
|
240
|
140582
|
INCENTIVE
CONCEPTS
|
1,898
|
140608
|
ION
AUDIO
|
623,497
|
140616
|
ITOY
INC (HK) LIMITED
|
24,461
|
140764
|
IN2
PRODUCTS
|
110,767
|
140913
|
JB
RESEARCH, INC.
|
32,311
|
140970
|
JIFFY
STEAMER COMPANY
|
4,286
|
141010
|
JRL
TOYS
|
1,835
|
141085
|
JORST
INTERNATIONAL DI-ZAINS
|
27,757
|
141226
|
JERDON
PRODUCTS INC.
|
95,455
|
141309
|
JCF
TECHNOLOGIES
|
5,000
|
141317
|
JSF
INDUSTRIES
|
4,218
|
141358
|
JUST
ACCENTS
|
188
|
141499
|
JETTA
COMPANY LTD.
|
37,112
|
141515
|
JWIN
ELECTRONICS CORP
|
49,427
|
141523
|
JIMMYJANE
INC.
|
57,289
|
141572
|
JOSEPH
ENTERPRISES, INC.
|
2,300
|
141945
|
KEYS
FITNESS PRODUCTS
|
584
|
142026
|
KINCAID
FURNITURE COMPANY,INC.
|
11
|
143362
|
KUNNEX
INCORPORATE
|
31,130
|
143917
|
KAI
USA
|
327,391
|
144337
|
ULTREO
INC
|
286,400
|
145391
|
LEKI-SPORT
USA
|
3,700
|
145631
|
LEXAR
MEDIA INC.
|
79,386
|
145755
|
ETON
|
139,552
|
146209
|
LIFT
DISPLAY
|
333
|
146464
|
LITTLE
TIKES CO.
|
92
|
146498
|
LKL
INNOVATIONS
|
500
|
146811
|
LMC
PRODUCTS INC.
|
1,400
|
147132
|
FIRESTARTER/FORMERLY
LEHR JENS
|
633
|
147504
|
MAD
CATZ, INC.
|
39,298
|
147538
|
MAGELLAN
NAVIGATION INC
|
681,306
|
147744
|
MANUAL
WOODWORKERS & WEADERS
|
110
|
147785
|
MAN
NIN SHING CO., LTD
|
(533)
|
148767
|
MASTER
REPLICAS LLC
|
571,664
|
148957
|
MAVIZEN
|
(2,500)
|
149013
|
SALTON/MAXIM
HOUSEWARES, INC.
|
6,678
|
149724
|
MEASUREMENT
SPECIALTIES, INC.
|
507
|
149815
|
MEADE
INSTRUMENTS CORPORATION
|
196,404
|
149856
|
MEDIA
STREET, INC.
|
(5,750)
|
149872
|
MEDIA
SYNDICATION
|
5,000
|
149906
|
ROYAL
APPLIANCE MANUFACTURING
|
101,248
|
149914
|
MEGA
MARBLES/VACOR USA
|
221
|
150359
|
MERCHSOURCE
|
-
|
150490
|
MEUCCI
ORIGINALS, INC.
|
920
|
152439
|
MOBICOOL
INTERNATIONAL
|
75,000
|
152819
|
MONTAGUE
USA
|
937
|
152850
|
GENERAL
INSTRUMENT CORPORATION
|
358,178
|
152892
|
Q
RAY
|
6,702
|
152942
|
MONSTER
CABLE PRODUCTS, INC
|
100,000
|
153049
|
MOBIKY
USA
|
72,222
|
153056
|
MOBILE-SHOP
|
30,100
|
153122
|
PUREHITECH
|
238,711
|
153486
|
NANDA
HOME, LLC
|
140,484
|
154351
|
MELCO
WIRE PRODUCTS COMPANY
|
176
|
154930
|
NEOSONICS
CORP.
|
855
|
155051
|
NEON
SOURCE
|
500
|
155432
|
JUST
AMERICAN MERCHANDISE INC
|
1,000
|
155754
|
NORELCO/SONICARE
|
137,624
|
155960
|
NORTHERN
INT'L INC.
|
2,800
|
156620
|
OMEGA
PRODUCTS,INC.
|
250
|
156752
|
OLISO
INC
|
159,413
|
156786
|
OKO
INTERNATIONAL
|
36,469
|
157057
|
CT
GLOBAL INC./ One for all
|
11,010
|
157115
|
PHILIPS
DAP NO. AMERICA
|
(611)
|
157826
|
ORALGIENE
|
250
|
158204
|
ORECK
CORPORATION
|
946
|
159590
|
PAN-OPTX
|
2,500
|
159673
|
180S,
LLC
|
7,746
|
159897
|
SWISS
TECH PRODUCTS
|
54,846
|
160317
|
PANASONIC-DIG
STILL CAMERA
|
(3,750)
|
161273
|
PETER
GORMAN
|
712
|
161307
|
PHILIPS
CONSUMER ELECTRONICS
|
(7,939)
|
161315
|
PHILIPS
ACCESSORIES
|
19,532
|
161422
|
PHORM
|
4,450
|
161554
|
PITTSBURGH
PLASTIC MANUF.
|
403
|
161760
|
PLANTRONICS,
INC.
|
2,731
|
161778
|
PLANRITE
TRADING COMPANY
|
5,459
|
161810
|
PHYSI-CAL
ENTERPRISES
|
(1,250)
|
161901
|
PLASTON
INTERNATIONAL
|
(3,177)
|
161968
|
POLYCONCEPTS
USA, INC.
|
5,485
|
162503
|
THE
CIT GROUP/COMMERCIAL SVCS
|
(7,529)
|
163006
|
PRECOR,
INC.
|
1,740
|
163014
|
PREMIER
KITES
|
500
|
163055
|
PRESENTATIONS
PLUS
|
274
|
163071
|
RETRO
1951
|
2,499
|
163097
|
PREPARA
|
9,000
|
163675
|
PRODYNE
|
26,036
|
163782
|
ICON
HEALTH & FITNESS/PROFORM
|
10,000
|
163931
|
PRO
PERFORMANCE SPORTS
|
2,571
|
165076
|
Q3
INNOVATIONS, LLC
|
4,600
|
165258
|
RABCO
EXPANSION SYSTEMS
|
1,080
|
166603
|
RAINBOW
LAMP CORPORATION
|
3
|
167007
|
RAWCLIFF
CORP.
|
1,579
|
167148
|
RAZORGUARD,
INC.
|
100
|
167593
|
RED
STAR TRADERS, LLC
|
25,500
|
167742
|
RELIANCE
LAMP CO., INC.
|
100
|
168369
|
RIALTO
PRODUCTS, INC.
|
3,000
|
168690
|
RMP,
INC.
|
3,365
|
168716
|
STRAHL/CLICK
CLACK!
|
1,045
|
168724
|
RODENSTOCK
GROUP
|
2,500
|
169045
|
ROYAL
CROWN
|
500
|
169052
|
ROYAL
PATINA
|
3,000
|
169193
|
RICHARTZ
USA
|
174
|
169276
|
S.J.
MILLER COMPANY
|
127
|
169284
|
S.K.
& I. COMPANY
|
155
|
169326
|
RICO
RAGBIR INTERNATIONAL CO
|
2,250
|
169334
|
ROYAL
SOVEREIGN INT'L INC.
|
102,113
|
171025
|
8X8,
INC.
|
784
|
171306
|
SANDISK
CORPORATION
|
10,965
|
172007
|
SANYO
FISHER (USA) CORPORATION
|
(2,500)
|
172908
|
SEIKO
INSTRUMENTS USA,INC.
|
4,800
|
173146
|
SELAMAT
DESIGNS
|
5,255
|
173575
|
FOOTSENSE
INC.
|
100
|
173633
|
SEQUIAM
CORPORATION
|
311,700
|
174623
|
SHOWERSTART,
LLC
|
7,995
|
175059
|
SIMPLE
SHOE
|
13,504
|
175091
|
SK
ENTERPRISES, INC.
|
325
|
175125
|
SINOSOURCE
INC.
|
204
|
175323
|
SILCON
INNOPRODUCTS LTD.
|
32,346
|
175471
|
SAFARI
LTD.
|
170
|
175547
|
SAGAFORM
INC.
|
3,467
|
175711
|
SKYLINE
NORTHWEST CORP
|
284
|
175976
|
SMART
DESIGNS
|
300
|
175992
|
SMART
PLANET
|
5,951
|
176040
|
SMARTSHOPPER
ELECTRONICS
|
209,754
|
176123
|
SOLIDO
(U.S.A.),INC.
|
77
|
176131
|
SOG-SPECIALTY
KNIFE
|
1,282
|
176156
|
SOLEX
INDUSTRIES
|
10,350
|
176172
|
SOLOPOINT
|
239
|
176255
|
SONGBIRD
HEARING INC.
|
42,347
|
176867
|
SPALDING
(RUSSELL ATHLETIC)
|
1,341
|
177097
|
SPEEDO
AMERICA
|
500
|
177121
|
SPECTRUM
DIVERSIFIED DESIGNS
|
2,000
|
177402
|
SONY
ELECTRONICS INC.
|
(1,250)
|
178418
|
SPORTLINE,
INC.
|
235,571
|
178897
|
STARRETT
COMPANY
|
1,248
|
178988
|
STL
ELECTRONICS LIMITED
|
669,722
|
179168
|
STUFF
DESIGN INC.
|
950
|
179176
|
STERN
PINBALL INC.
|
36,550
|
179267
|
STAMINA
PRODUCTS INC.
|
2,317
|
179333
|
SUNCAST
CORPORATION
|
579
|
179408
|
SUN
LUEN ELECTRICAL MFG.CO
|
133,039
|
179416
|
SUN-MATE
|
696
|
179531
|
SUNDAY
ELECTRONICS
|
7,018
|
179556
|
STYLE
SCIENCE
|
164,100
|
179788
|
UNDER
SAIL MARKETING, LLC
|
34,670
|
182311
|
TAO
MUSIC INC.
|
385,034
|
182840
|
TACTICA
INT'L INC.
|
24,666
|
182915
|
TAGCO
LLC
|
1,037
|
183053
|
TALUS
CORP
|
2,534
|
183327
|
TANGENT
TOYS
|
700
|
183400
|
TASCO
SALES INCORPORATED
|
5,000
|
184309
|
TECHNASONIC
ELECTRONICS, INC.
|
24,477
|
184820
|
TENSOR
CORPORATION
|
5,326
|
186171
|
THERMOSCAN
INC.
|
127
|
186486
|
TILIA,
INC.
|
853
|
188813
|
TOM
TOM, INC.
|
2,052,970
|
189175
|
TOP
INNOVATIONS, INC.
|
-
|
189563
|
TRG
ACCESSORIES
|
51,587
|
190173
|
TUMI,
INC
|
51,253
|
190397
|
UNIVERSAL
APPLICATION DESIGN
|
728
|
190488
|
US
ROBOTICS
|
9,193
|
190520
|
UNIVERSAL
WATCH
|
280
|
190611
|
UTILITY
ENTERPRISES CO., INC
|
8,620
|
190629
|
TYRELL,
INC.
|
(2,500)
|
192070
|
UGOBE,
INC.
|
582,560
|
192112
|
ULTRA-OPTIX
INC.
|
247
|
192138
|
V.
P. DESIGNS
|
256
|
192872
|
VICTORE
SUPPORTS, INC.
|
422
|
193011
|
VERILUX
|
55,877
|
193086
|
VIAWORLD
ADVANCED PRODUCTS
|
1,725
|
193110
|
VIEW
& VIEW TECHNOLOGIES
|
46,673
|
193136
|
VICTORINOX
SWISS ARMY
|
76,475
|
193169
|
VIRTU
CO.
|
1,411
|
193623
|
TEND
SKIN COMPANY
|
300
|
193664
|
LEARNING
CURVE
|
44
|
193672
|
VTECH
COMMUNICATIONS
|
79,317
|
193763
|
VISIBALL
USA
|
130,525
|
193797
|
VOXRED
INTERNATIONAL
|
12,978
|
193805
|
V-MODA,
LC
|
257,334
|
194159
|
WARNER/ELEKTRA/ATLANTA
CORP.
|
2,807
|
194332
|
WEIN
PRODUCTS, INC.
|
1,100
|
194746
|
WEST
COAST CUSTOM DESIGNS
|
131
|
194936
|
WHERIFY
WIRELESS, INC.
|
74,028
|
195222
|
WILIFE
|
7,169
|
195388
|
WING
SON GARMENTS
|
2,000
|
196014
|
WORLDSKY
ELECTRONIC CO., LTD
|
500
|
196428
|
ICI
USA, LLC
|
(568)
|
197426
|
ZADRO
PRODUCTS, INC.
|
962
|
197434
|
YOMEGA
CORP.
|
500
|
198515
|
ZINUS
INC.
|
201,003
|
199083
|
ZURA
SPORTS, INC.
|
100
|
199125
|
ZYGMUNT
& ASSOCIATES
|
6,075
|
200253
|
A C
EXPRESS COURIERS
|
385
|
202374
|
ABF
FREIGHT SYSTEM INC
|
539
|
202416
|
ABQ
EXPRESS CARTAGE INC
|
573
|
202960
|
ACE
TRANSPORT
|
170
|
203562
|
ACTION
MESSENGER SERVICE
|
2,486
|
205559
|
AIT
WORLDWIDE LOGISTICS
|
1,030
|
205898
|
AACSP
|
310
|
205922
|
V.
ALEXANDER AND CO.
|
-
|
206417
|
ALPHA
7 COURIER SERVICES
|
400
|
211300
|
APPLE
COURIER
|
1,038
|
211326
|
APPROVED
FORWARDERS OF HAWAII
|
2,237
|
211706
|
ARROW
EXPRESS CORPORATION
|
110
|
213439
|
AVERITT
EXPRESS, INC.
|
72,676
|
215624
|
BLUE
AND ASSOCIATES
|
262
|
215731
|
MATCHMAKER
TRANSPORTATION
|
3,012
|
216598
|
BONNIE
SPEED DELIVERY, INC.
|
230
|
219972
|
CALIFORNIA
PACKAGING CORP
|
81,343
|
220103
|
CAPITOL
COURIER
|
65
|
222919
|
CENTRAL
FREIGHT LINES, INC.
|
2,776
|
223016
|
CENTRAL
TRANSPORT
|
1,149
|
223503
|
CMR
GROUP LTD.
|
73,107
|
223701
|
COMET
COURIER CORP
|
10,971
|
226589
|
VELOCITY
EXPRESS
|
2,929
|
227058
|
COURIER
EXPRESS
|
2,873
|
228676
|
D
& M TRANSPORTATION AND
|
700
|
228882
|
DART
COURIER SERVICE
|
1,760
|
230318
|
B&B
COURIER
|
1,995
|
231209
|
DHL
WORLDWIDE EXPRESS
|
36,033
|
232520
|
SRJR
FREIGHT, LLC
|
415
|
232553
|
DOT-LINE
TRANSPORTATION
|
5,280
|
234369
|
MERCER
TRANSPORTATION
|
2,924
|
234765
|
ENA
COURIERS
|
3,902
|
235382
|
EXTRA
EXPRESS
|
3,686
|
235408
|
FAMILY
LOGISTICS, LLC
|
9,250
|
236430
|
FEDEX-FEDERAL
EXPRESS CORP
|
7,935
|
238519
|
G
& P TRUCKING COMPANY INC
|
5,867
|
239640
|
GILBERT
WEST
|
22,746
|
239996
|
GOLDSTAR
COURIERS, INC.
|
150
|
242065
|
HEAVEN
SENT WORLDWIDE COURIER
|
14
|
243998
|
IMPERATORE
COURIER SYSTEMS,INC
|
271
|
244988
|
KING
COURIER
|
256
|
245274
|
INLAND
EMPIRE FREIGHT SYSTEMS
|
300
|
245571
|
INTEGRITY
FREIGHT SERVICES
|
1,602
|
249243
|
LEONE
TRUCKING MOVING, INC
|
4,094
|
251595
|
MAERSK
SEALAND
|
225
|
251645
|
MAGIC
MESSENGER,INC.
|
243
|
252049
|
MARBLE
& GRANITE INTERIORS
|
450
|
253344
|
MONK
TRANSPORTATION LTD.
|
984
|
253831
|
MYERS
FREIGHT SERVICE, INC.
|
183
|
254045
|
NONSTOP
DELIVERY
|
4,765
|
254482
|
NVC
LOGISTICS GROUP, INC.
|
122,266
|
255190
|
ON
THE SPOT DELIVERY
|
148
|
256255
|
PANALPINA
INC.
|
(4,619)
|
259697
|
PHOENIX
EXPRESS
|
1,275
|
260042
|
PILOT
AIR FREIGHT
|
104,610
|
260232
|
PMC
LOGISTICS, INC.
|
4,045
|
260331
|
PIONEER
EXPRESS CORP -CORP
|
252
|
261495
|
PRIORITY
1-CORP
|
151,440
|
262501
|
PREMIER
TRANSPORT, LTD.
|
153
|
263244
|
QUALITY
CARTAGE, INC.-CORP
|
105
|
265173
|
R
& L CARRIERS
|
557
|
267153
|
ROADWAY
EXPRESS INC.
|
274,862
|
268045
|
APX
LOGISTICS, INC.
|
26,578
|
275057
|
DYNAMEX
|
880
|
278010
|
SOUTHEASTERN
FREIGHT LINES,INC
|
291
|
279000
|
SOUTHWESTERN
MOTOR TRANSPORT
|
26,009
|
280891
|
SPECIALIZED
TRANSPORTATION INC
|
1,573
|
282616
|
TARASCO
TRUCKING
|
814
|
282673
|
TEAM
HERNANDEZ LLC
|
327
|
285361
|
CONTAINER
FREIGHT
|
18,881
|
287953
|
TRANS
TIME EXPRESS
|
3,523
|
288423
|
MIRANDA
DELIVERY SERVICE
|
405
|
289058
|
MLG
TRUCKING, INC.
|
3,045
|
289272
|
SPEEDY
MESSENGER AND DELIVERY
|
53
|
289660
|
SPI
INTERNATIONAL TRANSPORTATI
|
1,725
|
290858
|
FEDEX
FREIGHT WEST
|
115,446
|
292946
|
WDI
COMPANIES, INC.
|
1,060
|
294801
|
YELLOW
FREIGHT SYSTEM, INC.
|
349,197
|
295345
|
YOUR
FREIGHT SOURCE
|
155
|
295592
|
UNITED
PARCEL SERVICE
|
6,422,525
|
298505
|
UPS-SUPPLY
CHAIN SOLUTIONS
|
271,304
|
298521
|
US
CUSTOMS
|
2,185
|
298547
|
UPS
FREIGHT
|
201
|
298562
|
UPS
PARCEL DELIVERY SERVICE
|
1,399
|
300145
|
A.A.C.
UNITED FIRE & SAFETY
|
60
|
300327
|
A-ADVANCED
FIRE & SAFETY EQ.
|
91
|
300343
|
A.F.C.,
INC. OF LOUISIANA
|
44
|
300558
|
A-1
WINDOW CLEANING-PARTNER
|
46
|
300913
|
ACCOUNTEMPS
|
4,219
|
300947
|
ACE
DIGITAL VIDEO
|
1,288
|
302265
|
ACTION
SCREEN PRINTINGCORP
|
7,223
|
302562
|
ALL
SERVICE REFUSE CO, INC.
|
320
|
302810
|
ALLAN
AUTOMATIC SPRINKLER CORP
|
471
|
302992
|
AC
SERVICE - DONELSON AC
|
39
|
303008
|
AIRGAS
MID-SOUTH, INC.
|
90
|
303016
|
TITAN
ARMORED CAR & COURIER
|
733
|
303065
|
AKAMAI
TECHNOLOGIES, INC. -COR
|
15,021
|
303263
|
ABE'S
TRASH SERVICE, INC.
|
88
|
303537
|
AOL,
LLC
|
228,955
|
304055
|
ABM
JANITORIAL SERVICES
|
10,115
|
304170
|
ADELMAN
- CORP
|
312
|
304295
|
WORKFORCELOGIC
|
151,447
|
304592
|
AJB
SOFTWARE DESIGN INC.
|
22,930
|
304600
|
AMERICAN
EXPRESS
|
60,232
|
304824
|
ABLE
SERVICE, CO.
|
698
|
305060
|
AMERICAN
LIST COUNSEL,INC-CORP
|
166,608
|
305094
|
VALENTINE
ELECTRICAL
|
650
|
305110
|
ALPINE
ACCESS, INC.
|
10,000
|
305219
|
ALL
SYSTEMS GO
|
600
|
305318
|
VIRGINIA
FORKLIFT, INC.
|
23
|
305367
|
AMREP
-FOREIGN
|
170
|
305391
|
AIR
TEMPERATURE SERVICES, INC.
|
256
|
305656
|
ATI
|
10,257
|
305664
|
SEE
THROUGH IT ALL
|
186
|
305888
|
AMERICAN
CARPET & UPHOLSTERY
|
415
|
305995
|
ACCESS
VG, L.L.C.
|
414
|
306035
|
AJILON
OFFICE
|
9,263
|
306183
|
ALL
STATES ASPEN GROVE SVCS
|
486
|
307124
|
UNITED
RENTALS
|
356
|
307280
|
XPEDX-CORP
|
1,344,721
|
307298
|
UNISTAFF,
INC.
|
1,742
|
307314
|
ARCET
EQUIPMENT COMPANY
|
109
|
307694
|
ARKANSAS
ROOTER INC.
|
160
|
307827
|
ATLAS-ACON
ELECTRIC SVC CORP.
|
428
|
307900
|
ARROW
MECHANICAL CONTRACTORS
|
141
|
308007
|
ARROWHEAD
DRINKING WATER CO
|
709
|
308239
|
ALPINE
WATER SYSTEMS LAS VEGAS
|
166
|
308254
|
STITLE
REALTY SERVICES CORP
|
474
|
308569
|
ARTIST'S
SERVICES
|
960
|
308627
|
STAR
PARK- REF: ASHFORTH PACIF
|
2,370
|
308841
|
USIS
COMMERCIAL SERVICES
|
792
|
308858
|
ART'S
CARPET CLEANING PLUS
|
400
|
308999
|
AMERICAN
HEATING, INC.
|
195
|
309047
|
ASPEN
MEDICAL, INC.
|
279
|
309211
|
UNITED
ELEVATOR COMPANY
|
301
|
309815
|
SUNSHINE
RECYCLING, INC.
|
104
|
309823
|
NEUSTAR,
INC.
|
15,269
|
310052
|
AUTOMATIC
DOOR SALES & SERVICE
|
603
|
310094
|
TULLY
MECHANICAL, INC.
|
3,513
|
310102
|
AUTOMATIC
FIRE CONTROL, INC.
|
35
|
310326
|
B
& T PALLET, INC. -CORP
|
4,654
|
310599
|
WAYNE'S
WINDOW CLEANING
|
155
|
310656
|
BANCROFT
& MCALISTER/-CORP
|
16,500
|
310664
|
BALTIMORE
COUNTY, MARYLAND
|
17
|
310680
|
WACHOVIA
BANK
|
8,122
|
311183
|
BARRY
F. SCHERMACHORN
|
500
|
311571
|
BAYLINE
MECHANICAL
|
260
|
311589
|
BAYSIDE
PLANTS- CORP
|
265
|
311605
|
BAYSIDE
PRINTED PRODUCTS
|
98,241
|
311928
|
BELL,
BOYD & LLOYD LLC
|
330,424
|
312363
|
AIRMASTERS
LLC
|
766
|
312405
|
BERGER
ENGINEERING COMPANY
|
2,698
|
313007
|
BPS
REPROGRAPHIC SERVICE
|
193
|
313072
|
BILLET
CONSTRUCTION MGMT. CORP
|
18,303
|
313494
|
BOARD
OF POLICE COMMISSIONERS
|
140
|
313536
|
BEYONDWORK
INC-CORP
|
17,770
|
313643
|
BOCK.COM
-CORP
|
550
|
313817
|
BI
|
32
|
313924
|
BRANN
& ISAACSON
|
2,768
|
314039
|
BRASK
BROADWAY SERVICES
|
281
|
314047
|
BRIGHTON
AIR CONDITIONING INC.
|
1,144
|
314229
|
BRINCO
MECHANICAL SERVICES INC
|
2,592
|
314252
|
BUG
MAN, INC. -CORP
|
75
|
314351
|
CONNECTION
|
192,396
|
314609
|
BRISTER
STEPHENS INC.-CORP
|
148
|
314856
|
BROOKWOOD
BUILDERS, INC.
|
1,447
|
315267
|
BULBMAN
INC
|
145
|
315325
|
BUCKHEAD
ELECTRIC CO. INC.
|
195
|
315994
|
BURRELLE'S
LUCE
|
1,601
|
316000
|
BUSINESS
WIRE
|
3,559
|
316604
|
C&H
DISTRIBUTORS, INCORPORATED
|
23
|
316661
|
C-THRU
WINDOW CLEANING, LLC
|
220
|
316885
|
ALLIED
WASTE SERVICES #463
|
1,295
|
316901
|
C T
CORPORATION SYSTEM-CORP
|
33,055
|
317552
|
ALL
COUNTY WINDOW CLEANING
|
77
|
317818
|
REXEL
CAPITOL
|
391
|
317834
|
CAPLAN,
DAVID-SOLE PR
|
2,161
|
317925
|
CARLSON
MARKETING GROUP, INC.
|
537
|
318444
|
CASM,
INC-CORP
|
617
|
319541
|
CITY
CENTER PARKING
|
973
|
319681
|
CITY
OF SANTA ANA - FIN. DEPT.
|
29
|
319806
|
CITY
STAMP & SIGN CO., INC.
|
178
|
319822
|
CITY
OF NEWPORT BEACH
|
79
|
320085
|
CHRIS
WALKER -SOLE P
|
80
|
320119
|
CHOICEPOINT
PUBLIC RECORDS
|
257
|
320192
|
CISCO-EAGLE
INC-CORP
|
2,933
|
320267
|
CHROMA
PRODUCTION SERV-SOLE PR
|
11,815
|
320804
|
CLEANWAY
L.S. INC.
|
9,180
|
320838
|
CITY
OF ONTARIO
|
485
|
320911
|
CLEARVIEW
CLEANING CONTR-CORP
|
126
|
320945
|
CLEAR
MOUNTAIN WATER-CORP
|
713
|
320986
|
EMCOR
SERVICES
|
3,000
|
321638
|
CLIMATE
ENGINEERING, INC.-CORP
|
989
|
321737
|
CRAIGSLIST.ORG
-CORP
|
25
|
321810
|
NEXT
JUMP-CORP
|
5,997
|
322339
|
COMYNS,
SMITH, MCCLEARY & CO.
|
15,610
|
322917
|
CHINA
PATENT AGENT, LTD.
|
21,024
|
322925
|
CIT
TECHNOLOGY FIN SERV, INC
|
1,957
|
323329
|
GIBRALTAR-
CORP
|
9,675
|
323568
|
CORPORATE
LIMOUSINE & SEDAN
|
923
|
323584
|
COR-O-VAN
MOVING AND STORAGE
|
6,451
|
323626
|
COUNTY
OF ORANGE
|
42
|
323873
|
IKON
FINANCIAL SERVICES
|
12,299
|
324301
|
CULLIGAN
BOTTLED WATER
|
149
|
324384
|
CUPID
COURIERS -PARTNER
|
19
|
324483
|
CANON
FINANCIAL SVCS, INC.
|
2,791
|
324558
|
CROWN
EQUIPMENT CORP
|
540
|
324707
|
CRYSTAL
SPRINGS BOTTLED -CORP
|
42
|
324723
|
WAGEWORKS
|
3,796
|
324814
|
COMMERCIAL
STEAM TEAM
|
531
|
324970
|
CAPITAL
WASTE INC.
|
334
|
325001
|
COREMETRICS,
INC
|
38,934
|
325639
|
ZONES-CORP
|
3,730
|
326009
|
DANIELS
DISPLAY COMPANY INC
|
594
|
326538
|
DATAVANTAGE
CORPORATION-CORP
|
23,366
|
326678
|
DAVIS
POLK & WARDWELL -PARTNRS
|
157,037
|
326793
|
DAVID
KATZ CONSULTING-CORP
|
20,163
|
326868
|
DE
LEON CLEANING
|
250
|
327106
|
CLEAN
WINDOW COMPANY
|
420
|
327155
|
JAVALOGICA
CORPORATION
|
35,870
|
327262
|
CONTI
PRINT/DESIGN
|
295
|
327429
|
COOLING
EQUIPMENT SERVICE, INC
|
450
|
327494
|
DEFFENBAUGH
DISPOSAL -CORP
|
505
|
327502
|
Deloitte
& Touche LP
|
200,000
|
327551
|
DEMARTINO
ELECTRIC
|
674
|
327700
|
DENSEL
COMPANY -CORP
|
993
|
328591
|
CITY
OF HURST WATER DEPT
|
20
|
328633
|
CENTRAL
STATION
|
22,610
|
329292
|
COMMERCIAL
PLUS JANITORIAL
|
1,095
|
329326
|
CRYSTAL
CLEAR WINDOWS
|
16
|
329516
|
USPS
DISBURSING OFFICER
|
16,627
|
329888
|
DIRECTV
|
28
|
329987
|
STEVEN
K ADACHI ELECTICAL
|
2,974
|
330134
|
CENTRAL
IOWA MECHANICAL
|
103
|
331686
|
JACK
SCHIMELFINING
|
135
|
331694
|
JACKSON
LEWIS
|
952
|
332148
|
ECKLAND
WINDOW CLEANING
|
120
|
332437
|
EKARIA
|
234
|
332445
|
ECHOSTAR
COMMUNICATIONS
|
1,382
|
332841
|
ELECTRIC
ONE
|
226
|
332866
|
DHL
SMART & GLOBAL MAIL
|
3,201
|
333146
|
DONNELLY
MECHANICAL CORP
|
1,460
|
333237
|
EDGEWATER
FIRE PREVENTION
|
125
|
333583
|
ELLIS
ENTERPRISES -CORP
|
378
|
333781
|
ENTERTAINMENT
BOOK
|
51,526
|
333856
|
EXCELLENT
WINDOW CLEANING
|
1,699
|
333880
|
EAST
END TRUE VALUE HARDWARE
|
70
|
334516
|
EARTHLINK,
INC.
|
1,330
|
334656
|
F.M.
FIRECONTROL CO., INC.
|
59
|
335372
|
FIREMASTER
- LOS ANGELES
|
80
|
336115
|
FORD
MODELS, INC.
|
1,350
|
336602
|
COLE
FOX HARDWARE, INC.
|
2,598
|
336917
|
TALX
CORPORATION-CORP
|
3,609
|
336941
|
THE
GRAPHIC SOURCE-CORP
|
118,346
|
337352
|
GALLAGHER
FIRE EQUIPMENT
|
60
|
337691
|
FERRARI
COLOR- CORP
|
40
|
337881
|
ADVANCE
WINDOW CLEANERS-CORP
|
86
|
338459
|
GLASSMASTERS
NORTHWEST
|
385
|
338608
|
GOLDEN
GATE DISPOSAL CO-CORP
|
1,060
|
338723
|
GNB
TECHNOLOGIES
|
3,070
|
338905
|
GEORGE
JAMES
|
11,722
|
339184
|
GLOBAL
COLLECT B.V.
|
3,410
|
339325
|
GRAPHIC
SYSTEMS, INC.
|
253,397
|
339457
|
GOODMAN
BUILDING SUPPLY
|
24
|
339713
|
GOOGLE,
INC
|
926,190
|
340257
|
HALLMARK
CLEAN CARE
|
875
|
340927
|
SEARCHWRIGHT
|
6,581
|
341768
|
HELLO
DIRECT -CORP
|
352
|
342030
|
MICROSOFT
CORP.-CORP
|
73,542
|
342477
|
HICO,
INC.
|
5,330
|
342618
|
HILTON
HHONORS WORLDWIDE-CORP
|
9,507
|
342642
|
HILL
& KNOWLTON, INC.
|
115,200
|
342733
|
HARRIET
BURGE, PH.D.-SOLE P
|
5,000
|
342808
|
HINCKLEY
SPRINGS
|
436
|
342816
|
SDI
USA, INC.
|
1,200
|
342956
|
HAUSER
LIST SERVICES INC.
|
1,320
|
343087
|
HANCOLLC
|
3,308
|
343202
|
HSM
ELECTRONIC PROTECTION SVC
|
2,542
|
343400
|
HOGUE
AND ASSOCIATES INC.
|
7,838
|
343483
|
ADVERTISING
SPECIATLY -CORP
|
2,180
|
343517
|
EXPERIAN
MARKETING SOLUTIONS
|
33,140
|
343525
|
THE
FRESNO BEE -CORP
|
2,097
|
343764
|
HOUCHIN
ELECTRIC CO., INC.
|
139
|
343871
|
HOWARD
SERVICE INC.
|
7,718
|
343897
|
FIRE
CAUSE ANALYSIS
|
5,139
|
343970
|
HUNTINGTON
WINDOW CLEANING CO.
|
224
|
344259
|
GEORGE
DUENSING- SOLE
|
186
|
344267
|
GENERAL
FIRE EQUIPMENT CO, INC
|
65
|
344473
|
POSTAGE
BY PHONE
|
7,200
|
344671
|
ELTEX
ENTERPRISES
|
50
|
344804
|
I B
M CORPORATION
|
55,816
|
344945
|
G
& K SERVICES
|
976
|
344986
|
ADVANSTAR
COMMUNICATIONS, INC.
|
23,026
|
345520
|
IMAGE
X
|
4,622
|
345553
|
INDUSTRIAL
AIR
|
1,154
|
345850
|
INSTAL-LITE
GLASS & MIRROR INC
|
6,307
|
345868
|
INSIGHTCORP
|
7
|
346064
|
INFORMATION
VAULTING SERVICES
|
3,798
|
346080
|
INFOBRIDGE
CONSULTING GROUP
|
12,828
|
346247
|
INTERCALL-CORP
|
3,812
|
346338
|
IRON
MOUNTAIN -CORP
|
12,990
|
346726
|
INTERTEK
TESTING SERVICES
|
2,200
|
347096
|
FULLER
AND SONS HARDWARE, INC.
|
20
|
348664
|
KOLB
ELECTRIC INC.
|
605
|
349050
|
VELCRO
USA
|
9,859
|
349225
|
K.C.C.
CLEANING SERVICE
|
80
|
349233
|
KERR
PAPER & SUPPLY
|
2,611
|
349613
|
VERISIGN,
INC.
|
20,680
|
349795
|
DIGI-KEY
|
42
|
350140
|
LINKSHARE
CORPORATION
|
590,771
|
350181
|
INTERMOUNTAIN
ELECTRIC, -CORP
|
139
|
350470
|
AMPAC
PLATSITCS INC.
|
181,965
|
350876
|
LAB
SAFETY SUPPLY, INC.
|
147
|
350918
|
LAMB
& ASSOCIATES PACKAGING
|
10,086
|
351197
|
LOWNDES,DROSDICK,DOSTER,-CORP
|
125,394
|
351874
|
M.M.
NEWMAN CORPORATION -CORP
|
6,353
|
352070
|
MANAGER
OF REVENUE
|
176
|
352138
|
MAINSTREET
AWNING & MAINT. INC
|
770
|
352328
|
MANNY
STEIN INC.
|
401
|
352757
|
MARYLAND
FIRE EQUIPMENT CORP.
|
45
|
352880
|
MARK
OLSON ELECTRIC-SOLE PROP
|
4,184
|
352922
|
MI
FULFILLMENT SERVICES
|
339
|
353300
|
MCMASTER-CARR
SUPPLY CO
|
44
|
353581
|
BANK
OF THE WEST
|
38,340
|
354217
|
KEY
INFORMATION SYSTEMSCORP
|
1,001
|
354324
|
WINTHROP
RESOURCES CORPORATION
|
36,671
|
354373
|
MAGIC
EXTERMINATING CO., INC.
|
64
|
354456
|
MAR-CO
EQUIPMENT COMPANY
|
319
|
354472
|
LON'S
ELECTRICAL SERVICES, INC
|
998
|
354597
|
TOM
DAMBRA SERVICES
|
250
|
354951
|
THELEN
REID
|
937,803
|
355065
|
UPROMISE,
INC.
|
67,569
|
355297
|
VERIFIED
LABEL & PRINT, INC.
|
238
|
355990
|
IEM-INT'L
ENVIRONMENTAL
|
1,187
|
356238
|
LEAWOOD
POLICE DEPARTMENT
|
10
|
356477
|
ITA
GROUP - CORP
|
18,087
|
357285
|
METRO
DOOR-CORP
|
40,081
|
357392
|
GUARANTEE
MECHANICAL SVCS.
|
1,017
|
357582
|
TERACO,
INC.
|
(706)
|
357848
|
MASS
ELECTRIC CONSTRUCTION CO
|
905
|
357871
|
AGUSTIN
ESPARZA
|
754
|
357996
|
HVAC
SOLUTIONS
|
295
|
358028
|
FRY,
INC.
|
3,450
|
358051
|
MADISON
MEDIA CORPORATION
|
73,190
|
358572
|
MONARCH
INDUSTRIES, INC.
|
7,315
|
358606
|
MIDTOWN
NEON SIGN CORP. -CORP
|
4,131
|
358671
|
AC
FLASH REPAIR
|
701
|
359026
|
MOUSER
ELECTRONICS INC.
|
10
|
359224
|
MODERN
EXPRESS COURIER -CORP
|
720
|
359448
|
NASCO,
INC.
|
637
|
359471
|
NASDAQ,
INC. -CORP
|
35,000
|
359612
|
MORTON
E. DAVID
|
12,067
|
359703
|
MIELE
SANITATION CO
|
347
|
359729
|
MILLARD
GROUP INC
|
162,069
|
359760
|
MIKE
ELLOWITZ -SOLE P
|
35
|
359778
|
MONTGOMERY
COUNTY-MARYLAND
|
55
|
361691
|
MOTION
INDUSTRIES, INC.
|
1,404
|
362061
|
NEW
|
2,071,915
|
362749
|
NEWCAL
INDUSTRIES
|
2,854
|
362814
|
NEXTAG
|
20,653
|
362897
|
NETVERSANT
|
2,855
|
363010
|
NEVADA
DEPT OF TAXATION
|
1,460
|
363069
|
NCR
CORPORATION
|
628
|
363366
|
HELIOGRAMME
AMERICA, INC
|
5,951
|
363424
|
FISH
WINDOW CLEANING
|
248
|
363465
|
A2Z
SIGNS
|
34
|
363754
|
NOVUS
PRINT MEDIA INC.
|
1,817,115
|
364133
|
METRO
TECHNOLOGY, INC
|
31
|
364224
|
MOUNTAIN
HEATING & COOLING
|
170
|
364562
|
OFFICETEAM
-CORP
|
467
|
364927
|
RAYMARK
MECHANICAL, INC.
|
196
|
365007
|
MR.
T CARTING CORP.
|
399
|
365379
|
VARSITY
CONTRACTORS, INC.
|
643
|
365437
|
MARKMONITOR,
INC.
|
3,087
|
365601
|
OLYMPIC
GALLERIA SERVICES
|
1,031
|
365676
|
OMAHA
STEAKS
|
150
|
365791
|
HARBORVIEW
CLEANING
|
948
|
366104
|
OSTERWISCH
COMPANY
|
108
|
366245
|
RIA
|
81
|
366310
|
OSCAR
PRINTING CO.
|
15,346
|
366609
|
OZARKA
DRINKING WATER
|
353
|
366674
|
EXPONENT,
INC.
|
65,548
|
366765
|
INTERNAP
NETWORK SERVICES
|
1,393
|
366773
|
NEXTACTION
CORP
|
5,495
|
367391
|
SUPPLY
TECHNOLOGY,INC.
|
138
|
367532
|
LIGHTING
MAINTENANCE INC.
|
401
|
367854
|
OFFICE
MAX
|
73,014
|
368092
|
THOMSON
FINANCIAL CORPORATE
|
8,171
|
368233
|
LITTLER
MENDELSON, P.C.
|
2,093
|
368555
|
INTELLICORP
|
464
|
368894
|
IANYWHERE
SOLUTIONS, INC.
|
4,769
|
368977
|
TRIGEN
|
3,338
|
368993
|
KLIOSYSTEMS
LLC
|
11,160
|
369082
|
NASD,
INC.
|
106
|
369371
|
PALM
BEACH COUNTY SHERIFF'S OF
|
100
|
369991
|
PEAK
TECHNOLOGIES
|
18,569
|
370122
|
JACOBY,
GEORGE
|
120
|
370163
|
INDUSTRIAL
FIRE PROTECTION
|
100
|
370254
|
TEKSERVE
POS
|
305,946
|
370403
|
MKI
|
80
|
370619
|
PENINSULAR
MECHANICAL
|
80
|
370742
|
PETTIT,
C.
|
119
|
370767
|
PETER
MYERS -SOLE PROP
|
12,880
|
370882
|
PEORIA
DISPOSAL COMPANY
|
312
|
371088
|
OLYMPIC
SUNSET SERVICES
|
216
|
371179
|
PHEILS,
JON D. - LAW OFFICES
|
8,275
|
372029
|
MISSION
PRODUCTIONS LIMITED
|
280
|
372078
|
GORHAM
FIRE APPLIANCE CO.
|
45
|
372359
|
PNC
BANK
|
5,673
|
372565
|
PORT
WASHINGTON WINDOW-CORP
|
185
|
372771
|
PRAIRIE
ELECTRIC COMPANY
|
190
|
372813
|
PRECISION
AIRE, INC.
|
986
|
373084
|
PREVENTIVE
FIRE & SAFETY-CORP
|
62
|
373266
|
PREFER
NETWORK, LLC
|
53,130
|
373324
|
PPAI
EXPO - LAS VEGAS
|
2,349
|
373530
|
LARRY
MILLER INC.
|
785
|
374249
|
PROMOTIONAL
IDEAS
|
1,178
|
374371
|
PROTIVITI
|
187,262
|
374553
|
PSI
GROUP
|
195
|
374561
|
EMERALD
AIRE
|
237
|
374793
|
CENTERPOINT
MARKETING, INC.
|
17,789
|
374868
|
LAKEVILLE/PACE
MECHANICAL INC.
|
147
|
374934
|
CYTIVA
INC.
|
21,200
|
374967
|
GIFTS.COM
|
213,802
|
375048
|
STURDEVANT
REFRIGERATION &
|
771
|
375378
|
COMMERCIAL
AIRE, INC.
|
527
|
375394
|
GREENBEAR
CONSTRUCTORS, INC.
|
465
|
375576
|
PURCHASE
POWER
|
5,164
|
375923
|
OFFERMATICA
|
54,000
|
376210
|
QUALITY
MECHANICAL
|
3,486
|
376319
|
QUEBECOR
WORLD (USA) INC.
|
3,747,473
|
376707
|
RADIO
SHACK
|
50
|
376749
|
CARMEL
MARINA CORPORATION
|
96
|
377101
|
REED
SMITH SHAW & MCCLAY
|
1,737
|
377291
|
RED
ROCK WINDOW CLEANING
|
465
|
377507
|
PACIFIC
SIGN & DESIGN INC.
|
1,406
|
377523
|
CINTAS
FIRE PROTECTION
|
393
|
377598
|
US
GUYS WINDOW CLEANING INC.
|
180
|
377655
|
RICE,
ROBERT
|
24,525
|
377770
|
RIVERSIDE
BOX SUPPLY CO,. INC.
|
5,243
|
378000
|
REMCO
|
228
|
378265
|
RETURN
PATH, INC.- CORP
|
4,240
|
378745
|
ROCKLAND
FIRE EQUIPMENT -CORP
|
153
|
379107
|
SAFEMASTERS
CO, INC.
|
108
|
379321
|
RR
DONNELLEY FINANCIAL
|
1,060
|
380170
|
RICK'S
LP GAS - CORP
|
63
|
380469
|
NELSON
ELECTRIC, INC.-CORP
|
873
|
380485
|
RICHMOND
TIMES DISPATCH
|
15
|
381319
|
RIGHT
NOW TECHNOLOGIES
|
32,417
|
381947
|
SCHOOLPOP,
INC.-CORP
|
12,001
|
382143
|
PARADYSZ
MATERA COMPANY
|
294,066
|
382192
|
PAT
POWERS
|
95
|
382267
|
SAFETY
FIRST CO. OF VIRGINIA
|
41
|
382366
|
S
& J WINDOW WASHING
|
650
|
382432
|
S
& P ELECTRIC COMPANY, LLC
|
325
|
382648
|
THE
WALDINGER CORPORATION
|
216
|
382895
|
SEGERDAHL
GRAPHICS, INC. -CORP
|
328,210
|
382978
|
SELECT
PERSONNEL SERVICES
|
38,272
|
382994
|
SEMAC
ELECTRIC
|
5,297
|
383117
|
SENNCO
SOLUTIONS INC.
|
3,402
|
383265
|
SEPE,
INC. -CORP
|
919
|
383273
|
SERVICE
& MAINTENANCE CORP.
|
641
|
383372
|
INOVIS,
INC.
|
5,283
|
383422
|
LAND'S
END
|
720
|
383497
|
ENVIRONMENTAL
MECHANICAL
|
548
|
383539
|
HELLER
EHRMAN LLP
|
99,580
|
383760
|
SERVICE
MECHANICAL INC.
|
916
|
383828
|
J.W.
MOORE
|
2,032
|
384008
|
L
& F ELECTRIC, INC.
|
92
|
384016
|
NUCHEM
CORP
|
(594)
|
384115
|
RESPONSYS,
INC.
|
50,140
|
384446
|
IL
MECHANICAL, INC.
|
610
|
384552
|
CAMPBELL
ELECTRICAL SERVICES
|
530
|
384677
|
RIMM-KAUFMAN
GROUP, LLC
|
29,756
|
384859
|
INDUSTRIAL
BUILDING SERVICES
|
1,389
|
385328
|
ATLAS
PARTNER FOR RESULTS
|
1,502
|
385393
|
T
& B ELECTRIC, INC.
|
120
|
385427
|
JEFF
HILDINGER
|
75
|
385526
|
AMAZING!
PEST CONTROL
|
44
|
385591
|
KILGORE
ENGINEERING, INC.
|
4,392
|
385716
|
VOGEL
|
238
|
385732
|
B-P
TRUCKING, INC.
|
665
|
385765
|
PAINTING
UNLIMITED
|
200
|
385849
|
CHATHAM
HEATING & AIR
|
170
|
385856
|
SENTRY
MECHANICAL, LLC
|
126
|
385922
|
ASHFORTH
PACIFIC, INC.
|
31
|
386086
|
AMERICAN
FIRE & SAFETY, INC.
|
49
|
386094
|
CAPITOL
ELECTRIC
|
595
|
386144
|
PACIFIC
RIM CAPITAL, INC.
|
1,239
|
386185
|
BRIGHT
AND CLEAR WINDOWS, INC
|
69
|
386193
|
BB&B
|
40
|
386219
|
CROSBY-BROWNLIE,
INC.
|
557
|
386243
|
TRICO
DISPOSAL, INC.
|
231
|
386292
|
FOX
VALLEY FIRE & SAFETY
|
60
|
386367
|
B&C
FIRE SAFETY INC.
|
53
|
386417
|
IAPPZ
SOLUTIONS INC.
|
13,440
|
386532
|
PRICEGRABBER.COM,
LLC
|
13,514
|
386581
|
PREFERRED
HOTEL GROUP
|
186
|
386599
|
AUGUST
SUPPLY, INC.
|
591
|
386953
|
GEMINI
ELECTRIC, INC.
|
813
|
387001
|
WESTERN
MECHANICAL
|
172
|
387092
|
BUZZSAW
MEDIA
|
61,852
|
387274
|
SHAW
MATERIAL HANDLING SY-CORP
|
7,490
|
387548
|
WEATHERMAN
MECHANICAL
|
456
|
387613
|
ALHAMBRA
|
1,294
|
387621
|
SIGMA
SUPPLY, INC. -CORP
|
101,192
|
388173
|
SIEMENS
BUILDING TECH.
|
2,030
|
388330
|
SIMPLEXGRINNELL
LP -PARTNER
|
2,243
|
388637
|
SNOWBIRD
CORP. -CORP
|
55
|
388660
|
SONITROL
CENTRAL ARKANSAS-PART
|
1,031
|
388736
|
SKYMALL,
INC.
|
892,075
|
388744
|
SMITHEREEN
COMPANY
|
43
|
388900
|
SOUND
SECURITY - CORP
|
234
|
389007
|
SONITROL
OF HOUSTON -CORP
|
913
|
389015
|
QUEST
DIAGNOSTICS -CORP
|
460
|
389106
|
SOFTCHOICE
CORPORATION
|
11,229
|
389262
|
SIX
CONTINENTS HOTELS, INC.
|
201
|
389387
|
SHOPPING.COM
|
45,480
|
389635
|
SHOPZILLA.COM
|
24,001
|
389668
|
SOLUTIONS
WINDOW CLEANING
|
76
|
389924
|
U.S.
HEALTHWORKS MEDICAL GROUP
|
131
|
390005
|
VASEY
|
7,848
|
390070
|
HEALTHYAIR
SOLUTIONS, INC
|
625
|
390260
|
RURAL
PLUMBING & HEATING INC.
|
150
|
390674
|
SOUTHEASTERN
PLUMBING, HEATING
|
900
|
390807
|
SOUTH
BAY HEATING & AIR
|
4,394
|
391011
|
SOUTHERN
DOCK SYSTEMS -CORP
|
904
|
391243
|
SPARKFLY-
CORP
|
81
|
391276
|
SPARKLE
WINDOW CLEANING, INC.
|
174
|
391375
|
SPENCER
TECHNOLOGIES
|
680
|
391623
|
SPECIAL
SYSTEMS, INC.
|
200
|
391987
|
ST.
CROIX SENSORY INC.
|
1,000
|
392076
|
ST.
VINCENT MEDICAL GROUP
|
60
|
392134
|
STAFFMARK,
INC.
|
185,362
|
392142
|
KAMAN
INDUSTRIAL TECHNOLOGIES
|
39
|
392258
|
STAHL,
MARTENS & BERNAL, LLP
|
1,919
|
392456
|
WILLIAM
R. FIELDS
|
12,237
|
392464
|
GROSS
HOWARD
|
13,587
|
392480
|
MICHAEL
S. KOENEKE
|
13,567
|
392514
|
HOWARD
LIEBMAN
|
12,222
|
392548
|
REDLINE
SOLUTIONS
|
24,794
|
392688
|
GRAPHIC
COMMUNICATIONS
|
254,231
|
392803
|
STARS
MODEL MANAGEMENT
|
900
|
393207
|
SUISSE
ITALIA
|
475
|
393827
|
SYSTEMATIC
PEST ELIMINATION
|
134
|
394023
|
YAHOO,
INC.
|
177,989
|
394601
|
TERMINIX
PROCESSING CENTER
|
2,799
|
395277
|
TRANS
UNION CORPORATION
|
1,851
|
395350
|
TREASURER,
CITY OF PITTSBURGH
|
135
|
395434
|
TRANS-WEST
TELEPHONE COMPANY
|
1,780
|
396606
|
UNION-TRIBUNE
PUBLISHING -CORP
|
250
|
396721
|
UNISOURCE
WORLDWIDE INC.
|
906
|
396762
|
UNITED
STATES POSTAL SERVICE
|
105
|
396911
|
UNITED
CLEANING CONTRACTOR
|
160
|
397612
|
TOLL
GRAPHICS
|
3,024
|
398180
|
GRAINGER
|
2,357
|
398941
|
WILEY,
REIN & FIELDING
|
40,007
|
398966
|
WEST-LITE
SUPPLY CO., INC-CORP
|
59,483
|
399014
|
WASTE
MANAGEMENT HOLDING -CORP
|
11,880
|
399055
|
WOODRUFF-SAWYER
& CO. -CORP
|
11,258
|
399550
|
ZEE
MEDICAL
|
55
|
399733
|
ZENION
INDUSTRIES
|
7,368
|
482885
|
THALHEIMER
|
2,348
|
514104
|
PPF
OFF 345 SPEAR STREET LP
|
-
|
520001
|
M.S.
MANAGEMENT ASSOCIATES INC
|
615
|
520251
|
CAPITAL
PROPERTIES LLC
|
28
|
520262
|
WEINGARTEN
NOSTAT, INC.
|
252
|
521902
|
SOUTH
ST. SEAPORT LTD PARTNER
|
3,926
|
522201
|
#222
- HONOLULU STORE
|
938
|
522301
|
BERKSHIRE
MANAGEMENT CORP.
|
1,406
|
522605
|
MCKENZIE-CHILDS
OF NEW YORK
|
5,624
|
522703
|
CHAGRIN
RETAIL, LLC
|
3,095
|
522803
|
SOUTH
BAY CENTER, LLC
|
(156)
|
522901
|
1501
FOURTH AVE LTD
|
845
|
523001
|
NS
MALL PROPERTY LP
|
978
|
523101
|
#231
- TROY STORE
|
1,021
|
523104
|
SOMERSET
COLLECTION L.P.
|
163
|
523201
|
RICH
- TAUBMAN ASSOCIATES
|
(6,143)
|
523605
|
7621
HG GALLERIA I, II, III
|
5,442
|
523701
|
BILTMORE
SHOPPING CENTER
|
17,587
|
524004
|
SPG
ARB ASSOCIATES, LP -PARTNE
|
6,358
|
524101
|
#241
- MIAMI STORE
|
14,697
|
524401
|
WOODFIELD
MALL LLC
|
96
|
524701
|
#247
- SANTA ANA STORE
|
30
|
524702
|
WESTFIELD-MAINPLACE
|
673
|
525301
|
TWELVE
OAKS MALLS LLC
|
861
|
525501
|
4822-BELLWETHER
PROPERTY OF
|
18,917
|
525603
|
BRIDGEWATER
COMMONS MALL, LLC
|
21,233
|
526101
|
TYSON'S
GALLERIA
|
7,716
|
526201
|
7739-KEYSTONE
FLORIDA
|
37
|
526303
|
4839
THE TOWN CTR BOCA RATON
|
8,168
|
526401
|
FORBES/COHEN
FL. PROPERTIES
|
27
|
526501
|
#265
- OKLAHOMA CITY STORE
|
26
|
527104
|
0735-SDG
DADELAND ASSOC., INC.
|
|
527303
|
MACERICH
CORTE MADERA LP
|
1,495
|
527404
|
ROUSE
FASHION SHOW MANAGEMENT
|
39
|
527603
|
HIGHWOODS
PROPERTIES
|
1,968
|
527704
|
LEIDIG
DRAPER PROPERTIES
|
375
|
527801
|
PIONEER
PLACE LTD PARTNERSHIP
|
3,492
|
528003
|
KENWOOD
MALL LLC.
|
5,509
|
528204
|
4645
FASHION VALLEY MALL
|
2,947
|
528303
|
WATER
TOWER, LLC
|
|
528901
|
URBAN
RETAIL PROPERTIES
|
1,705
|
529005
|
GLENDALE
I MALL ASSOCIATES LLC
|
(4,222)
|
529303
|
4692
SPG CENTER, LLC
|
(1,859)
|
529504
|
WESTCHESTER
MALL, LLC
|
1
|
529601
|
UPPER
MERION TOWNSHIP
|
1,948
|
529801
|
SAINT
LOUIS GALLERIA
|
(8,586)
|
530003
|
QKC
MAUI OWNER LLC
|
448
|
530202
|
MEADOWOOD
MALL LLC
|
(4,420)
|
530302
|
MILPITAS
MILLS LP
|
7,295
|
530403
|
7601
- WMACH, LLC
|
2,229
|
530803
|
4836-THE
RETAIL PROPERTY TRUST
|
2,528
|
531502
|
OLD
ORCHARD URBAN LP
|
16,765
|
531601
|
AVENTURA
MALL VENTURE
|
12,969
|
531704
|
TAUBMAN
CHERRY CREEK SHOPPING
|
3,232
|
531801
|
MALL
OF AMERICA COMPANY
|
2,555
|
531902
|
DANBURY
FAIR MALL LLC
|
13,480
|
532002
|
FLORIDA
MALL ASSOCIATES
|
6,420
|
532101
|
7703-KING
OF PRUSSIA ASSOC.
|
(5,105)
|
532301
|
TOWSON
TOWN CENTER
|
3,456
|
532402
|
GARDENS
SPE L.L.C.
|
1,075
|
532601
|
ROUSE
PROVIDENCE LLC
|
225
|
532701
|
4852-
MALL OF GEORGIA LLC
|
69
|
532801
|
9180
MISSION VIEJO ASSOC. L.P.
|
19
|
532903
|
HORTON
PLAZA LP
|
650
|
533001
|
251
POST STREET LLC
|
(69)
|
533201
|
PPR
WASHINGTON SQUARE LLC
|
4,261
|
533301
|
WOODLAND
HILLS MALL
|
1,920
|
533401
|
FLATIRON
HOLDING LLC
|
7,543
|
533701
|
RCPI
TRUST
|
2,076
|
533702
|
RCPI
LANDMARK PROPERTIES, LLC
|
2,255
|
533801
|
4841-THE
RETAIL PROPERTY TRUST
|
1
|
533902
|
TROLLEY
SQUARE ASSOCIATES, LLC
|
(8,763)
|
534101
|
WILLOW
BEND ASSOCIATES LP
|
1,085
|
534201
|
BOHANNON
DEVELOPMENT CO.
|
1,788
|
534401
|
TAMPA
WESTSHORE ASSOCIATES LP
|
(91)
|
534702
|
PS
EXECUTIVE CENTERS, INC.
|
2,965
|
534703
|
EASTON
TOWN CENTER II, LLC
|
1,497
|
535001
|
WESTFIELD
- HAWTHORN, L.P.
|
1,360
|
535201
|
GARDEN
STATE PLAZA
|
(555)
|
535301
|
BAYBROOK
MALL LP
|
(3,362)
|
535501
|
EDWARD
C. STAHL
|
14,940
|
535601
|
CPG
PARTNERS, L.P.
|
38,624
|
535801
|
DDR
P&M ASPEN GROVE LIFESTYLE
|
2,023
|
535901
|
MONTGOMERY
MALL
|
(13,623)
|
536001
|
PARAMOUNT
SQUARE AT
|
|
536002
|
PUBLIC
STORAGE INC.
|
257
|
536201
|
TOWN
CENTER PLAZA
|
1,056
|
536301
|
FORBES
TAUBMAND
|
|
536501
|
DULLES
TOWN CENTER MALL, LLC
|
3,046
|
536601
|
EVERGREEN/BRITANNIA
LAND
|
672
|
536902
|
DSRG
LP-FIG GARDEN
|
1,816
|
537001
|
AVON
MARKETPLACE INVESTORS LLC
|
830
|
537202
|
IMI
LLC GRAND PRAIRIE SOUTH
|
2,150
|
537301
|
4666
SHOPPING CENTER ASSOC.
|
147
|
537401
|
BOSTON
PROPERTIES, LP
|
(15,176)
|
537501
|
PLAZA
INV.II.LP
|
1,538
|
537601
|
CROSSROADS
COMMONS, LLC
|
1,325
|
537903
|
CS
LIFESTYLE CENTER, LLC
|
1,588
|
538003
|
VV2/GENEVA
COMMONS LP
|
1,458
|
538101
|
HOCKER
OXMOOR, LLC
|
95
|
538201
|
MEMORIAL
CITY MALL
|
(3,872)
|
538301
|
OPUS
NORTHWEST
|
6,468
|
538302
|
COUSINS
REAL ESTATE CORP
|
5,808
|
538401
|
STONY
POINT ASSOCIATES LLC
|
6,656
|
538601
|
STONERIDGE
PROPERTIES, LLC
|
15,340
|
538602
|
STONERIDGE
PROPERTIES LLC
|
357
|
538701
|
MACARTHUR
SHOPPING CENTER, LLC
|
(514)
|
538801
|
TOWN
EAST MALL PARTNERSHIP
|
2,391
|
538901
|
BAYER
RETAIL COMPANY II, LLC
|
2,344
|
539001
|
BRAINTREE
PROPERTIES ASSOC.
|
(13)
|
539202
|
STOPEN
LLC
|
3,682
|
539301
|
MIROMAR
OUTLET WEST, LLC
|
4,321
|
539502
|
RREEF
AMERICA REIT II CORP HH
|
1,717
|
539601
|
4771
SDG MACERCH PROP. LP.
|
1,447
|
539801
|
DESTIN
COMONS LTD
|
2,608
|
539901
|
MONTGOMERY
VILLAGE
|
116
|
540001
|
FOREST
CITY MANAGEMENT, INC.
|
(1,308)
|
540103
|
NORTHPARK
CENTER, LTD.
|
2,604
|
540204
|
CP
VENTURE FIVE-AWC LLC
|
1,396
|
540402
|
PERIMETER
MALL
|
851
|
540502
|
4835
ROCKAWAY CENTER ASSOC
|
1
|
540602
|
GCP
- JORDAN CREEK L.L.C.
|
17,088
|
540703
|
GGP-
NORTH POINT INC
|
45
|
540804
|
1540
SIMON PROERTY GRP (TX)
|
(1,391)
|
541101
|
JEFFERSON
POINTE DEVELOPMENT
|
10,218
|
541102
|
IMI
JEFFERSON POINTE, LLC
|
3,338
|
541601
|
TOWN
CENTER LAKESIDE, LTD.
|
78
|
541702
|
EASTVIEW
MALL, LLC
|
47
|
541803
|
IN
RETAIL FUND ALGONQUIN COMM
|
(4,485)
|
542002
|
HIGHLAND
VILLAGE LIMITED PARTN
|
9,322
|
542101
|
ALDERWOOD
MALL L.L.C.
|
|
542202
|
KIMCO
MARKET STREET, LLC
|
(61)
|
542301
|
SIMON
PROPERTY GROUP (TX) LP.
|
1,894
|
542501
|
2546
SIMON PROP.GRP (TX) LP
|
(1,077)
|
542503
|
2546
SIMON PROP.GRP (TX) LP
|
(7,344)
|
542604
|
EASTERN
SHORE CENTRE LC, LLC
|
378
|
542703
|
STREETS
OF TANANSBOURNE, LLC
|
(123)
|
542802
|
4693
SHOPS AT ST. JOHNS, LLC
|
|
542904
|
DDRTC
BIRKDALE VILLAGE LLC
|
(551)
|
543002
|
SANTA
ANITA SHOPPING TOWN
|
1,041
|
543302
|
ZONA
ROSA DEVELOPMENT. LLC
|
290
|
543403
|
2700
EAST CARSON ST ASSOC, LP
|
10
|
543601
|
LA
CANTERA RETAIL LTD PARTNERS
|
(2,167)
|
543701
|
TJ
PALM BEACH ASSOCIATES, LP
|
(3,030)
|
543801
|
1308
SIMON PROPERTY GRP, LP
|
19,084
|
543901
|
MAYFAIRE
RETAIL, LLC, FBO
|
1,796
|
544101
|
OGLETHROPE
MALL, LLC
|
518
|
544201
|
VILLAGE
AT SANDHILL, LLC
|
(8,803)
|
544301
|
GENERAL
GROWTH PROPERTIES-NATI
|
(11,614)
|
544901
|
CPI-PHIPPS
LLC
|
343
|
545001
|
PINNACLE
HILLS PROMENADE
|
473
|
545101
|
HUNT
UPTOWN LLC
|
|
545201
|
GGP-OTAY
RANCH, LP
|
41,932
|
561901
|
ROUSE
PARK MEADOWS, LLC
|
350
|
563401
|
PASSCO
PHM, LLC
|
1,785
|
563901
|
GGP-MALL
OF LOUISIANA, L.P.
|
1,517
|
590014
|
DAMNER-WYLER
ASSOCIATES II LLC
|
(697)
|
600306
|
NORTH
CAROLINA DEPT. OF REVENU
|
1,714
|
600501
|
STATE
BOARD OF EQUALIZATION
|
5,875
|
600702
|
COMMISSIONER
OF REVENUE SVCS
|
12,359
|
600705
|
COMMISSIONER
OF REVENUE SVCS
|
2,435
|
602404
|
MINNESOTA
DEPT OF REVENUE
|
2,000
|
603303
|
NEW
YORK STATE CORPORATION TAX
|
2,000
|
605098
|
CITY
OF ALBUQUERQUE
|
150
|
606006
|
ALABAMA
DEPT. OF REVENUE
|
10
|
607326
|
STATE
OF RHODE ISLAND
|
250
|
624001
|
STATE
COMPTROLLER
|
40,000
|
625301
|
PATRICK
M. DOHANY
|
55
|
630018
|
SECRETARY
OF STATE
|
4,172
|
630040
|
SECRETARY
OF STATE
|
2,020
|
630901
|
STATE
OF NEW JERSEY
|
22,000
|
632903
|
COUNTY
OF SACRAMENTO
|
275
|
634057
|
CITY
OF PORTLAND
|
100
|
634702
|
NM
PUBLIC REGULATION COMM
|
25
|
635101
|
WISCONSIN
DEPT OF REVENUE
|
90
|
637410
|
MASSACHUSETTS
DEPT OF REVENUE
|
937
|
637803
|
DOUGLAS
COUNTY TREASURER
|
1,262
|
638905
|
TRAVIS
A. HULSEY, DIRECTOR
|
402
|
639605
|
SECRETARY
OF STATE
|
30
|
641901
|
CITY
OF RANCHO CUCAMONGA
|
2,615
|
642701
|
CITY
OF HILLSBORO
|
58
|
644101
|
CITY
OF SAVANNAH, REVENUE DEPT
|
14
|
662501
|
CITY
OF LYNNWOOD
|
48
|
701007
|
OREGON
DEPARTMENT OF REVENUE
|
10
|
800015
|
P G
& E
|
8,454
|
800020
|
QWEST
|
1,004
|
800025
|
A T
& T
|
52,721
|
800030
|
VERIZON
WIRELESS MESSAGING
|
3,250
|
800032
|
A T
& T
|
2,862
|
800036
|
SKYTEL
|
76
|
800038
|
SPRINT
|
10,161
|
800805
|
ALLTEL
|
26
|
801499
|
BALTIMORE
GAS AND ELECTRIC CO
|
1,005
|
802855
|
CITY
OF SANTA CLARA MUNICIPAL
|
2,025
|
808004
|
AT&T
|
5,635
|
809001
|
WINDSTREAM
|
409
|
810112
|
ENTERGY
|
5,826
|
813205
|
AT&T
|
10,196
|
813212
|
PREMIERE
GLOBAL SERVICES
|
1,406
|
820230
|
RELIANT
ENERGY ARKLA
|
16,930
|
820251
|
UTILITY
BILLING SERVICES
|
586
|
820281
|
FERRELLGAS
|
249
|
821402
|
QWEST
|
292
|
821701
|
SAN
DIEGO GAS & ELECTRIC
|
5,711
|
822102
|
NSTAR
ELECTRIC
|
8,965
|
822202
|
HAWAIIAN
ELECTRIC COMPANY, INC
|
3,891
|
822302
|
TXU
ELECTRIC
|
9,514
|
822305
|
ATMOS
ENERGY
|
53
|
822389
|
ALABAMA
POWER
|
1,371
|
822703
|
DOMINION
EAST OHIO GAS
|
92
|
822902
|
CITY
OF SEATTLE-DEPT OF FINAN
|
1,070
|
823501
|
BELLSOUTH
|
4,931
|
823702
|
QWEST
|
230
|
824002
|
CITY
OF AUSTIN
|
990
|
824005
|
TEXAS
GAS SERVICE
|
99
|
824101
|
THE
GAS COMPANY
|
50
|
824202
|
PEPCO
|
4,253
|
824301
|
GEORGIA
POWER COMPANY
|
1,348
|
824601
|
MEMPHIS
LIGHT, GAS AND WATER
|
1,589
|
824603
|
CITY
OF GERMANTOWN
|
15
|
825503
|
TOWN
OF BURLINGTON
|
18
|
825602
|
PSE&
G PUBLIC SERVICE ELECTRIC
|
9,100
|
825901
|
XCEL
ENERGY
|
2,089
|
826004
|
INDIANAPOLIS
POWER & LIGHT CO.
|
1,309
|
826101
|
DOMINION
VIRGINIA POWER
|
6,572
|
826103
|
T-MOBILE
|
291
|
826401
|
FLORIDA
POWER & LIGHT CO
|
6,475
|
826801
|
ORLANDO
UTILITIES COMMISSION
|
3,285
|
827101
|
MIAMI
- DADE WATER AND SEWER -
|
203
|
827302
|
MARIN
MUNICIPAL WATER DISTRICT
|
50
|
827401
|
NEVADA
POWER COMPANY
|
6,126
|
827502
|
S M
U D
|
890
|
827508
|
S M
U D
|
539
|
827603
|
KANSAS
CITY POWER & LIGHT
|
4,805
|
827605
|
MISSOURI
GAS ENERGY
|
1,008
|
827701
|
CALIFORNIA
AMERICAN WATER
|
42
|
827801
|
PGE
|
16,291
|
828002
|
CINCINNATI
BELL TELEPHONE
|
992
|
828102
|
SOUTHERN
CALIFORNIA EDISON
|
11,995
|
828701
|
CON
EDISON
|
2,838
|
829301
|
CITY
OF PALO ALTO UTILITIES
|
1,940
|
829802
|
AMERENUE
|
1,500
|
830003
|
HAWAIIAN
TELCOM
|
408
|
830505
|
TIME
WARNER CABLE
|
42
|
830701
|
COM
ED
|
4,407
|
830801
|
LIPA
|
10,926
|
830802
|
ROOSEVELT
FIELD WATER DIST
|
7
|
831001
|
EMBARQ
|
1,153
|
831302
|
COBB
EMC
|
628
|
831799
|
ORANGE
& ROCKLAND-CORP
|
4,271
|
832002
|
PROGRESS
ENERGY FLORIDA, INC.
|
1,349
|
832298
|
VILLAGE
OF NYACK WATER DEPT
|
27
|
832600
|
COX
COMMUNICATIONS
|
570
|
833201
|
APS-ARIZONA
PUBLIC SERV-CORP
|
1,340
|
833620
|
KEYSPAN
ENERGY DELIVERY
|
13
|
833801
|
SOUTH
HUNTINGTON W.D.
|
2
|
833902
|
ROCKY
MOUNTAIN POWER
|
451
|
834501
|
CENTERPOINT
ENERGY ARKLA
|
13,317
|
834701
|
COLUMBIA
GAS
|
12,411
|
834905
|
PUGET
SOUND ENERGY
|
1,106
|
835050
|
LAKE
COUNTY DEPT OF PUBLIC WKS
|
44
|
835502
|
SAN
JOSE WATER COMPANY
|
(0)
|
835601
|
CENTRAL
HUDSON GAS &- CORP
|
337
|
835701
|
TUCSON
ELECTRIC POWER COMPANY
|
787
|
835805
|
XO
COMMUNICATIONS SERVICES
|
3,023
|
836601
|
CITY
OF ROSEVILLE
|
1,007
|
837001
|
CONNECTICUT
NATURAL GAS CORP
|
425
|
837003
|
NORTHEAST
UTILITIES
|
2,395
|
837010
|
THE
AVON WATER COMPANY
|
12
|
837020
|
CONNECTICUT
LIGHT & POWER
|
2,797
|
837201
|
AMERENCILCO
|
1,994
|
837501
|
L.A.
DEPT OF WATER & POWER
|
2,697
|
837901
|
COLORADO
SPRINGS UTILITIES
|
739
|
838001
|
NICOR
GAS
|
1,577
|
838002
|
CITY
OF GENEVA
|
1,819
|
838101
|
LG&E
|
544
|
838301
|
WRIGHT-HENNEPIN
COOPERATIVE
|
1,207
|
838501
|
TDS
INTERNET SERVICES
|
299
|
838505
|
MGE
|
1,392
|
838901
|
GULF
POWER
|
213
|
839401
|
SCE
& G
|
1,289
|
839501
|
UNITED
WATER NEW JERSEY
|
27
|
839601
|
MIDAMERICAN
ENERGY COMPANY
|
1,393
|
840205
|
GEORGIA
NATURAL GAS
|
143
|
841101
|
INDIANA
MICHIGAN POWER
|
624
|
841102
|
NIPSCO
|
1,240
|
842101
|
PUBLIC
UTILITY DISTRICT NO. 1
|
2,122
|
842601
|
RIVIERA
UTILITIES
|
2,594
|
842701
|
NW
NATURAL
|
289
|
842702
|
GUARDIAN
WATER & POWER
|
59
|
842901
|
ENERGYUNITED
|
1,159
|
842902
|
PIEDMONT
NATURAL GAS
|
679
|
843222
|
CITY
OF NAPERVILLE
|
1,249
|
843401
|
DUQUESNE
LIGHT COMPANY
|
2,155
|
843601
|
GREY
FOREST UTILITIES
|
228
|
843602
|
CPS
ENERGY
|
943
|
843901
|
ISTA
NORTH AMERICA
|
38
|
844202
|
CITY
OF COLUMBIA
|
43
|
844203
|
PALMETTO
UTILITIES
|
72
|
845001
|
CARROLL
ELECTRIC
|
772
|
845002
|
ARKANSAS
WESTERN GAS COMPANY
|
204
|
845101
|
PNM
|
1,408
|
860401
|
DUKE
POWER
|
2,942
|
861701
|
SUREWEST
- CORP
|
121
|
872601
|
NASHVILLE
ELECTRIC SERVICE
|
1,467
|
880042
|
COMCAST
|
124
|
900253
|
CITY
OF NOVI
|
1,245
|
900300
|
CITY
OF BEVERLY HILLS
|
3,125
|
900507
|
ORANGE
COUNTY TAX COLLECTOR
|
985
|
900508
|
SAN
FRANCISCO TAX CONTROLLER
|
32,333
|
900703
|
WILLIAM
FRANCIS GALVIN
|
125
|
901401
|
SECRETARY
OF STATE
|
25
|
901903
|
SECRETARY
OF STATE - LA
|
25
|
902902
|
CLARK
COUNTY DEPT OF BUS LIC
|
1,632
|
903301
|
NEW
YORK CITY DEPT OF FINANCE
|
26,660
|
911400
|
TREASURER
OF VIRGINIA
|
1,700
|
930011
|
SECRETARY
OF STATE
|
50
|
1300352
|
RCPI
CLEANING SERVICES, LLC
|
1,355
|
1300788
|
YOUDECIDE.COM,
INC.
|
4
|
1300888
|
C&D
ELECTRIC, INC.
|
877
|
1301315
|
SKADDEN,
ARPS, SLATE, MEAGHER
|
985,846
|
8081600
|
VERIZON
|
53,881
|
300300043
|
CLIPPERS
MAGAZINE
|
1,622
|
300300089
|
ALPINE
ROOFING CO, INC
|
545
|
300301088
|
SUN
SERVICES JANITORIAL
|
69
|
300301242
|
AMERICAN
PORTABLE STORAGE
|
380
|
300301623
|
CHICAGO
PARTNERS LLC
|
2,145
|
300301687
|
JOHNSON
CONTRACTING SERVICE
|
343
|
300301723
|
GARDNER
DENVER THOMAS INC
|
8,824
|
300301741
|
LUNA
PACKAGING LLC
|
50,502
|
300301850
|
WELLS
FARGO REMITTANCE CENTER
|
(6,079)
|
300301914
|
EQUILAR
INC
|
7,495
|
300301932
|
ALLIEDBARTON
SECURITY SERVICES
|
-
|
300302014
|
THE
PRESENTATION GROUP
|
4,922
|
300302032
|
DKW
INDUSTRIES INC
|
285
|
300302114
|
INLAND
CARPET&UPHOLSTERY CLEAN
|
235
|
300302895
|
LOWE'S
COMMERCIAL SERVICES
|
1
|
300303059
|
IAC
SEARCH AND MEDIA
|
5,201
|
300303222
|
COMET
BUILDING MAINTENANCE
|
323
|
300303612
|
ACTION
SCALE
|
470
|
300303976
|
FERNDALE
ELECTRIC
|
812
|
300304285
|
COWBOY
FIRE EQUIPMENT
|
173
|
300304349
|
7-D
HEATING & COOLING LLC
|
127
|
300304757
|
WEST
VALLEY COLLECTION &
|
91
|
300304775
|
MERCER
HR CONSULTING
|
1,522
|
300304893
|
ARIZONA
RESTORATION
|
343
|
300305139
|
BELWAY
ELECTRICAL CONTRACTING
|
405
|
300305411
|
MERCURY
COMMERCE, INC.
|
250
|
300305765
|
MULLIN
TBG INSURANCE AGENCY
|
4,121
|
300305801
|
MARC
J. LEDER
|
6,467
|
300306447
|
THE
STROUD GROUP
|
13,024
|
300306528
|
SIERRA
SPRINGS
|
50
|
300306573
|
ASPECT
SOFTWARE, INC.
|
1,137
|
300306755
|
COBLENTZ,
PATCH, DUFFY & BASS
|
12,520
|
300307046
|
BLUE
DOT SAFES
|
1,447
|
300307391
|
GOLD
COUNTRY MEDIA
|
1,140
|
300307518
|
NEXT
CHAPTER INC.
|
471,251
|
300307654
|
SOUTHERN
PIPING COMPANY
|
323
|
300307790
|
MARCELINO
CANDELARIO CLEANERS
|
40
|
300307836
|
SHARED
TECHNOLOGIES, INC.
|
5,701
|
300307909
|
LIFECARE,
INC.
|
214
|
300308218
|
INFINITE
IDEAS, INC.
|
500
|
300308472
|
ADVANCED
MECHANICAL SVCS
|
4,042
|
300308490
|
ENRIGHT
PLUMBING, INC.
|
295
|
300308517
|
RUST
CONSULTING, INC.
|
19,524
|
300308726
|
CISION
US, INC
|
3,798
|
300308899
|
CLEAR
CHOICE WINDOW CLEANING
|
75
|
300308999
|
SHREDDING
& DESTRUCTION SVCS.
|
572
|
300309099
|
EFAX
CORPORATE
|
109
|
300309217
|
IP
SOFT
|
53,474
|
300309399
|
GREEN
CITIZEN, INC.
|
108
|
300309561
|
COFFEE
TO YOU
|
1,816
|
300309816
|
EPERFORMAX
CENTERS, INC.
|
616,747
|
300309870
|
DKO
INTERNATIONAL
|
82,500
|
300309989
|
MGM
MIRAGE
|
22,738
|
300310198
|
BAZAARVOICE
|
15,931
|
300310270
|
PROTECTION
ONE
|
170
|
300310352
|
PETER
FELD
|
7,109
|
300310370
|
JASON
BERNZWEIG
|
7,967
|
300310506
|
EPSILON
DATA MANAGEMENT
|
24,035
|
300310815
|
ELASTIC
CREATIVE
|
14,843
|
300311051
|
NEARBY
NOW
|
63
|
300311115
|
MONSTER,
INC.
|
8,800
|
300311142
|
HURRICANE
FENCE CO.
|
2,060
|
300311179
|
QUANTUM
CORPORATION
|
6,958
|
300311197
|
SKAMANIA
LODGE
|
2,271
|
300311215
|
GRETSCH
INCENTIVES
|
71
|
300311251
|
OCCUPATIONAL
HEALTH CENTERS
|
227
|
300311279
|
CORNERSTONE
TECHNOLOGIES, LLC
|
27,896
|
300311297
|
TRUSTWAVE
|
2,440
|
300311351
|
LOGFLEX,
LLC
|
6,855
|
300311379
|
BLUMLING
& GUSKY
|
7,105
|
300311397
|
MILLENNIUM
ELECTRIC
|
694
|
300311433
|
ADR
SERVICES, INC.
|
8,085
|
300311451
|
HENNESSY
COMMUNICATIONS
|
4,127
|
300311497
|
BRUCK
SAFE COMPANY
|
117
|
300311514
|
X-TREME
CARPET CLEANING
|
448
|
300311532
|
VIRGINIA
INDUSTRIAL MEDICINE
|
51
|
300311623
|
AM
RESORT
|
147
|
300311650
|
MACQUIRE
EQUIPMENT FINANCE
|
41,387
|
300311678
|
JOHNNY
PINBALL
|
159
|
300311696
|
MARLBORO
FIRE EXTINGUISHER INC
|
80
|
300311714
|
EPSILON
INTERACTIVE
|
263,872
|
300311787
|
THE
PAINTING COMPANY
|
1,500
|
300311805
|
HITACHI
DATA SYSTEMS
|
3,471
|
300311832
|
MELVIN
AND DONITA PLACE
|
1,200
|
300311850
|
ANB
MEDIA, LLC
|
3,250
|
300311887
|
R3
SYSTEMS
|
200
|
300311905
|
J.L.
BISHOP CONTRACTOR, INC.
|
250
|
300311932
|
CHAMPION
ELECTRICAL
|
140
|
300311978
|
WYNNE
CONSULTANT COMPANY
|
3,441
|
300311996
|
CREATIVE
SERVICES, INC.
|
107
|
300312014
|
PENN
GRAPHIC ASSOCIATES
|
66
|
300312032
|
COUNTY
OF SAN BERNARDINO
|
247
|
300312123
|
SMARTLY
(ASIA) LIMITED
|
5,249
|
300312150
|
JOB
PROFESSION PERSONNEL
|
3,411
|
300312205
|
WOBLE
CARLYLE SANDRIDGE & RICE
|
(20,659)
|
300312223
|
KURTZMAN
CARSON CONSULTANTS
|
83,864
|
300312369
|
DEMANTINO
ELCTRIC
|
674
|
300312432
|
MORGAN,
LEWIS & BOCKIUS LLP
|
1,179
|
300312450
|
LEGALINK,
INC.
|
9,696
|
300312686
|
OMNITURE,
INC.
|
27,964
|
300312795
|
SAFESHRED
COMPANY, INC.
|
55
|
300312822
|
CAUSELOYALTY,
LLC
|
4,000
|
999000161
|
UNDERWRITER
LABORATORIES INC
|
4,617
|
999000324
|
WHELAN'S
INTERNATIONAL -CORP
|
966
|
999000426
|
CITY
OF LITTLE ROCK
|
711
|
999000705
|
RIO
SUITE HOTEL & CASINO
|
209,636
|
999000764
|
ROYAL
WHOLESALE ELECTRIC
|
45
|
999001026
|
VILLAGE
OF NORTHBROOK
|
20
|
999001270
|
MELLON
BANK
|
3,574
|
999001468
|
BORLAND
SOFTWARE CORP
|
1,220
|
999001794
|
SECRETARY
OF STATE
|
30
|
999001816
|
WEIL,
GOTSHAL
|
(0)
|
300312450-A
|
LEGALINK,
INC. A.K.A Merrill Legal Solutions
|
6,332
|
D&B
|
15,359
|
|
Grand
Total
|
52,350,897
|
Post
Petition AP as at 6-30-2010
|
Note:
Post Petition AP is subject to further reconciliation and review. Upon
reconciling amounts due,
|
the
Debtor will make a determination of the financial condition of the estate
and the manner in which
|
to
proceed with respect to postpetition
obligations
|
Current
|
1 -
30
|
31 -
60
|
61 -
90
|
91
and over
|
Total
|
|
1518
ASSOCIATES, L.P.
|
518.52
|
518.52
|
||||
4666
SHOPPING CENTER ASSOC.
|
465.36
|
465.36
|
||||
4822-BELLWETHER
PROPERTY OF
|
25.59
|
25.59
|
||||
4836-THE
RETAIL PROPERTY TRUST
|
1.20
|
1.20
|
||||
7607-
WOODLAND HILLS MALL, LLC
|
-0.21
|
-0.21
|
||||
7621
HG GALLERIA I, II, III
|
21,438.01
|
21,438.01
|
||||
7703-KING
OF PRUSSIA ASSOC.
|
98.95
|
98.95
|
||||
9180
MISSION VIEJO ASSOC. L.P.
|
15.17
|
15.17
|
||||
A-1
WINDOW CLEANING
|
115.00
|
115.00
|
||||
ABM
JANITORIAL NORTHWEST
|
1,251.60
|
1,251.60
|
||||
ACCESS
VG, L.L.C.
|
52.06
|
52.06
|
||||
ACCOUNTEMPS
|
2,513.70
|
2,513.70
|
||||
ACE
FIRE EXTINGUISHER SERVICE,
|
84.22
|
84.22
|
||||
ACTION
SCREEN PRINTING
|
3,144.65
|
3,144.65
|
||||
ADS
ALLIANCE DATA SYSTEMS
|
179,153.27
|
179,153.27
|
||||
ADT
SECURITY SERVICES, INC.
|
264.54
|
264.54
|
||||
ADVANCED
MECHANICAL SVCS
|
429.23
|
429.23
|
||||
AETNA
US HEALTHCARE
|
2,773.90
|
2,773.90
|
||||
AIR
TEMPERATURE SERVICES, INC.
|
489.18
|
489.18
|
||||
ALA
MOANA CENTER ASSOCIATION
|
219.26
|
219.26
|
||||
ALHAMBRA
& SIERRA SPRINGS
|
132.14
|
132.14
|
||||
ALPINE
WATER SYSTEMS LAS VEGAS
|
121.71
|
121.71
|
||||
AMAZING!
PEST CONTROL
|
130.50
|
130.50
|
||||
AMERICAN
EXPRESS
|
307.82
|
307.82
|
||||
AMERICAN
LITHOGRAPHERS INC.
|
2,883.88
|
2,883.88
|
||||
AOL,
LLC
|
1,660.96
|
1,660.96
|
||||
APPLE
COMPUTER INC.
|
37,376.00
|
37,376.00
|
||||
APPLE
COURIER
|
35.22
|
35.22
|
||||
APS-ARIZONA
PUBLIC SERVICES
|
1,066.72
|
1,066.72
|
||||
ARCHOS,
INC.
|
36,918.96
|
36,918.96
|
||||
ARTEMIS
WOMAN, LLC
|
16,725.00
|
16,725.00
|
||||
ASPECT
SOFTWARE, INC.
|
5,917.64
|
5,917.64
|
||||
ASPEN
GROVE LIFESTYLE CTR, LLC
|
27.31
|
27.31
|
||||
ATI
|
75.00
|
75.00
|
||||
ATLANTIC,
INC.
|
27,500.00
|
27,500.00
|
||||
ATLAS
DMT LLC
|
59.66
|
59.66
|
||||
ATMOS
ENERGY
|
59.02
|
59.02
|
||||
AVERITT
EXPRESS, INC.
|
783.32
|
783.32
|
||||
AVON
MARKETPLACE INVESTORS LLC
|
136.57
|
136.57
|
||||
B-P
TRUCKING, INC.
|
708.32
|
708.32
|
||||
BARRY
F. SCHERMERHORN
|
300.00
|
300.00
|
||||
BAYBROOK
MALL LP
|
818.91
|
818.91
|
||||
BAYER
RETAIL COMPANY II, LLC
|
1,152.34
|
1,152.34
|
||||
BELLEVUE
SQUARE MANAGERS INC.
|
1,365.90
|
1,365.90
|
||||
BERKSHIRE
MANAGEMENT CORP.
|
2,186.15
|
2,186.15
|
||||
BEYONDWORK
INC.
|
1,109.00
|
1,109.00
|
||||
BOARD
OF EQUALIZATION
|
2,037.00
|
2,037.00
|
||||
BOARD
OF POLICE COMMISSIONERS
|
105.00
|
105.00
|
||||
BOCHANNON
DEVELOPMENT COMPANY
|
2,315.60
|
2,315.60
|
||||
BOSTON
PROPERTIES, LP
|
900.39
|
900.39
|
||||
BRAINTREE
PROPERTIES ASSOC.
|
-13.12
|
-13.12
|
||||
BRANN
& ISAACSON
|
838.00
|
838.00
|
||||
BRIDGEWATER
COMMONS MALL, LLC
|
140.80
|
140.80
|
||||
BRIGHTON
AIR CONDITIONING INC.
|
290.00
|
290.00
|
||||
BRINCO
MECHANICAL SERVICES INC
|
5,185.00
|
5,185.00
|
||||
BUCHANAN
INGERSOLL & ROONEY,PC
|
480.00
|
480.00
|
||||
BURRELLE'S
LUCE
|
1,977.22
|
1,977.22
|
||||
BUZZSAW
MEDIA
|
732.38
|
732.38
|
||||
C T
CORPORATION SYSTEM
|
11,110.76
|
11,110.76
|
||||
C-THRU
WINDOW CLEANING, LLC
|
330.00
|
330.00
|
||||
CAPITAL
WASTE INC.
|
208.57
|
208.57
|
||||
CAUSEWAY
LLC
|
-263.76
|
-263.76
|
||||
CENTER
ENTERPRISES, INC.
|
252.15
|
252.15
|
||||
CENTERPOINT
ENERGY
|
554.35
|
554.35
|
||||
CENTRAL
FREIGHT LINES, INC.
|
99.97
|
99.97
|
||||
CENTRAL
TRANSPORT
|
123.00
|
123.00
|
||||
CHAGRIN
RETAIL, LLC
|
4,661.93
|
4,661.93
|
||||
CHARTER
COMMUNICATIONS
|
59.99
|
59.99
|
||||
CHINA
PATENT AGENT (H.K.) LTD.
|
388.40
|
388.40
|
||||
CHOICEPOINT
PUBLIC RECORDS
|
25.00
|
25.00
|
||||
CINCINNATI
BELL TELEPHONE
|
85.37
|
85.37
|
||||
CINTAS
FIRE PROTECTION
|
246.00
|
246.00
|
||||
CIT
TECHNOLOGY FIN SERV, INC
|
1,241.64
|
1,241.64
|
||||
CITIBANK
|
411.66
|
411.66
|
||||
CITY
OF COLUMBIA
|
52.64
|
52.64
|
CITY
OF LOS ANGELES MUNICIPAL
|
437.91
|
437.91
|
||||
CITY
OF LYNNWOOD
|
99.26
|
99.26
|
||||
CITY
OF PALO ALTO UTILITIES
|
510.27
|
510.27
|
||||
CITY
OF RANCHO CUCAMONGA
|
2,867.63
|
2,867.63
|
||||
CITY
OF SAVANNAH, REVENUE DEPT
|
22.42
|
22.42
|
||||
CITY
OF SEATTLE
|
217.37
|
217.37
|
||||
CLEAR
MOUNTAIN SPRING WATER
|
251.55
|
251.55
|
||||
CLIMATE
ENGINEERING, INC.
|
959.80
|
959.80
|
||||
CMR
GROUP LTD.
|
1,491.41
|
1,491.41
|
||||
COMCAST
|
60.00
|
60.00
|
||||
COMET
BUILDING MAINTENANCE
|
450.00
|
450.00
|
||||
COMET
COURIER CORP
|
2,010.16
|
2,010.16
|
||||
COMMERCIAL
TECHNOLOGY SYSTEMS
|
38,109.00
|
38,109.00
|
||||
CON
EDISON
|
763.62
|
763.62
|
||||
CONFIRES
|
71.90
|
71.90
|
||||
CONTROL
BUILDING SERVICES INC.
|
90.11
|
90.11
|
||||
CONVERTAGRAPHICS
|
10,412.53
|
10,412.53
|
||||
CONWAY
DEL GENIO GRIES & CO., LLC
|
40,000.00
|
257,500.00
|
297,500.00
|
|||
COOK'S
PEST CONTROL
|
67.00
|
67.00
|
||||
COOLEY
GODWARD KRONISH LLP
|
9,484.02
|
6,185.56
|
506,965.00
|
522,634.58
|
||
COOLRITE,
INC.
|
4,018.00
|
4,018.00
|
||||
COREMETRICS,
INC
|
11,676.00
|
11,676.00
|
||||
COURIER
EXPRESS
|
278.50
|
278.50
|
||||
CPI-PHIPPS
LLC
|
477.40
|
477.40
|
||||
CROSSROADS
COMMONS, LLC
|
49.40
|
49.40
|
||||
DATAVANTAGE
CORPORATION
|
49,464.97
|
49,464.97
|
||||
DAVID
CAPLAN
|
563.68
|
563.68
|
||||
DAVID
KATZ CONSULTING
|
8,500.00
|
8,500.00
|
||||
DENSEL
COMPANY
|
379.00
|
379.00
|
||||
DHL
EXPRESS
|
15.48
|
15.48
|
||||
DHL
WORLDWIDE EXPRESS
|
15.48
|
15.48
|
||||
DISCOUNT
TROPHIES OF ARKANSAS,
|
184.90
|
184.90
|
||||
DJM
ASSET MANAGEMENT, LLC
|
24,343.07
|
24,343.07
|
||||
DKO
INTERNATIONAL
|
414.40
|
414.40
|
||||
DOMINION
VIRGINIA POWER
|
1,572.43
|
1,572.43
|
||||
DONNELLY
MECHANICAL CORP
|
314.85
|
314.85
|
||||
DULLES
TOWN CENTER MALL, LLC
|
17,399.62
|
17,399.62
|
||||
EFAX
CORPORATEC/O
|
105.10
|
105.10
|
||||
ELLIS
ENTERPRISES
|
192.00
|
192.00
|
||||
EMCOR
SERVICES
|
271.00
|
271.00
|
||||
EMERALD
AIRE
|
301.93
|
301.93
|
||||
EMISSIVE
ENERGY CORP
|
13,370.40
|
13,370.40
|
||||
ENA
COURIERS
|
116.00
|
116.00
|
||||
ENTERTAINMENT
BOOK
|
3,112.15
|
3,112.15
|
||||
EPERFORMAX
CENTERS, INC.
|
54,866.74
|
54,866.74
|
||||
EPSILON
DATA MANAGEMENT
|
3,446.08
|
3,446.08
|
||||
EXCEPTIONAL
DESIGN
|
28,161.16
|
28,161.16
|
||||
FEDEX
FREIGHT WEST
|
2,314.74
|
2,314.74
|
||||
FIRE
& SAFETY PRO
|
88.00
|
88.00
|
||||
FIRE
CONTROL EXTINGUISHER
|
35.00
|
35.00
|
||||
FIRE
MASTER
|
106.94
|
106.94
|
||||
FIREPRO
|
88.00
|
88.00
|
||||
FIRST
ALARM
|
197.64
|
197.64
|
||||
FISH
WINDOW CLEANING
|
54.00
|
54.00
|
||||
FLORIDA
MALL ASSOCIATES
|
66.27
|
66.27
|
||||
FORBES/COHEN
FL. PROPERTIES
|
95.59
|
95.59
|
||||
FRONTIER
COMMUNICATIONS - NY
|
-67.14
|
-67.14
|
||||
FRY,
INC.
|
3,450.00
|
3,450.00
|
||||
FUTAI-LEIGHTON
|
18,570.12
|
18,570.12
|
||||
GARDEN
STATE PLAZA
|
563.46
|
563.46
|
||||
GEORGIA
POWER
|
1,017.96
|
1,017.96
|
||||
GGP
ALA MOANA LLC-ALA MOANA
|
4,210.88
|
4,210.88
|
||||
GIBRALTAR
|
211.31
|
211.31
|
||||
GREY
FOREST UTILITIES
|
7.58
|
7.58
|
||||
GROUPWARE
TECHNOLOGY
|
23,918.27
|
23,918.27
|
||||
HANCOLLC-DEEP
POCKET
|
8,362.00
|
8,362.00
|
||||
HAUSER
LIST SERVICES INC.
|
749.25
|
749.25
|
||||
HAWAIIAN
ELECTRIC CO., INC.
|
223.62
|
223.62
|
||||
HEAVEN
SENT WORLDWIDE COURIER
|
146.79
|
146.79
|
||||
HELLER
EHRMAN LLP
|
989.50
|
989.50
|
||||
HICO,
INC.
|
1,501.40
|
1,501.40
|
||||
HIGHWOODS
PROPERTIES
|
15.64
|
15.64
|
||||
HILCO
REAL ESTATE, LLC
|
24,343.07
|
24,343.07
|
||||
HINCKLEY
SPRINGS
|
69.36
|
69.36
|
||||
HIPZONE,
INC.
|
1,720.00
|
1,720.00
|
||||
HITACHI
DATA SYSTEMS
|
3,470.86
|
3,470.86
|
||||
HOCKER
OXMOOR, LLC
|
47.97
|
47.97
|
||||
HORTON
PLAZA
|
1.48
|
1.48
|
||||
HSM
ELECTRONIC PROTECTION SVC
|
34,791.56
|
34,791.56
|
||||
I B
M CORPORATION -WC9
|
48,264.09
|
48,264.09
|
IDEAL
PRODUCTS LLC
|
19,650.00
|
19,650.00
|
||||
ILLINOIS
DEPT OF REVENUE
|
19,380.00
|
19,380.00
|
||||
IMI
LLC GRAND PRAIRIE SOUTH
|
23.01
|
23.01
|
||||
INDIANAPOLIS
POWER & LIGHT CO.
|
1,079.18
|
1,079.18
|
||||
INDIANAPOLIS
WATER COMPANY
|
37.43
|
37.43
|
||||
INDUSTRIAL
BUILDING SERVICES
|
168.00
|
168.00
|
||||
INFORMATION
VAULTING SERVICES
|
5,874.00
|
5,874.00
|
||||
INOVIS,
INC.
|
4,389.00
|
4,389.00
|
||||
INSIGHT
|
131.66
|
131.66
|
||||
INTELLICORP
|
55.90
|
55.90
|
||||
INTERNAP
NETWORK SERVICES
|
2,786.96
|
2,786.96
|
||||
INTERTEK
TESTING SERVICES
|
2,363.75
|
2,363.75
|
||||
IP
SOFT
|
109,731.70
|
109,731.70
|
||||
IRON
MOUNTAIN OFF-SITE DATA
|
2,250.10
|
2,070.10
|
2,070.10
|
42,164.33
|
48,554.63
|
|
JONES
LANG LASALLE
|
424.81
|
424.81
|
||||
KAI
USA
|
16,993.60
|
16,993.60
|
||||
KANSAS
CITY POWER & LIGHT
|
1,208.91
|
1,208.91
|
||||
KIERLAND
GREENWAY LLC
|
153.90
|
153.90
|
||||
KIMCO
MARKET STREET, LLC
|
51.00
|
51.00
|
||||
KING
COURIER
|
116.00
|
116.00
|
||||
KLIOSYSTEMS
LLC
|
500.00
|
500.00
|
||||
KPMG,
LLP
|
11,100.04
|
11,100.04
|
||||
KURTZMAN
CARSON CONSULTANTS
|
16,152.18
|
3,835.30
|
88,287.24
|
108,274.72
|
||
L2
CARTAGE, LLC
|
15.39
|
15.39
|
||||
LEATHERMAN
TOOL GROUP INC
|
37,638.05
|
37,638.05
|
||||
LIFE
SAFETY SYSTEMS, LLC
|
1,071.58
|
1,071.58
|
||||
Lifecare
Inc
|
18.50
|
18.50
|
||||
LINKSHARE
CORPORATION
|
23,479.19
|
23,479.19
|
||||
LIPA
|
2,311.45
|
2,311.45
|
||||
LOUGHLIN
MEGHJI & COMPANY, INC.
|
3,544.50
|
7,333.50
|
136,596.32
|
147,474.32
|
||
MACARTHUR
SHOPPING CENTER, LLC
|
40.07
|
40.07
|
||||
MAGIC
EXTERMINATING CO., INC.
|
128.18
|
128.18
|
||||
MANHATTAN
FIRE & SAFETY CORP.
|
525.06
|
525.06
|
||||
MARIN
MUNICIPAL WATER DISTRICT
|
48.71
|
48.71
|
||||
MARK
OLSON ELECTRIC COMPANY
|
2,528.00
|
2,528.00
|
||||
MARKMONITOR,
INC.
|
1,069.90
|
1,069.90
|
||||
MASTER
REPLICAS, INC.
|
55,110.00
|
55,110.00
|
||||
MATCHMAKER
TRANSPORTATION
|
-2,011.80
|
-2,011.80
|
||||
MATTEL
INC.
|
7,848.00
|
7,848.00
|
||||
MELLON
BANK
|
10,856.47
|
10,856.47
|
||||
MERCURY
COMMERCE, INC.
|
500.00
|
500.00
|
||||
METRO
DOOR
|
17,553.09
|
17,553.09
|
||||
METRO
TECHNOLOGY, INC
|
16.40
|
16.40
|
||||
MIAMI
- DADE WATER & SEWER DEPT
|
20.79
|
20.79
|
||||
MIAMI-DADE
FIRE RESCUE DEPT.
|
50.00
|
50.00
|
||||
MIDTOWN
NEON SIGN CORP.
|
12,525.43
|
12,525.43
|
||||
MIELE
SANITATION CO
|
153.89
|
153.89
|
||||
MILPITAS
MILLS LP
|
263.33
|
263.33
|
||||
MISSION
PRODUCTIONS LIMITED
|
1,520.00
|
1,520.00
|
||||
MISSOURI
GAS ENERGY
|
20.92
|
20.92
|
||||
MKI
|
80.00
|
80.00
|
||||
MLG
INTERMODAL
|
11,835.00
|
11,835.00
|
||||
MONARCH
INDUSTRIES, INC.
|
7,500.00
|
7,500.00
|
||||
MONTGOMERY
MALL
|
-615.51
|
-615.51
|
||||
MONTGOMERY
VILLAGE
|
65.19
|
65.19
|
||||
NASD,
INC.
|
50.43
|
50.43
|
||||
NASHVILLE
ELECTRIC SERVICE
|
495.38
|
495.38
|
||||
NATIONAL
ELECTRONICS
|
238,666.18
|
238,666.18
|
||||
NATIONWIDE
CONSULTING CO, INC.
|
15,120.00
|
15,120.00
|
||||
NETVERSANT
|
332.50
|
332.50
|
||||
NEUSTAR,
INC.
|
9,356.75
|
9,356.75
|
||||
NEWCAL
INDUSTRIES
|
343.61
|
343.61
|
||||
NEXTACTION
CORP
|
4,050.88
|
4,050.88
|
||||
NORTHPARK
CENTER, LTD.
|
9,700.91
|
9,700.91
|
||||
NSTAR
|
987.77
|
987.77
|
||||
OCCUPATIONAL
HEALTH CENTERS
|
38.50
|
38.50
|
||||
OFFICE
MAX CONTRACTS INC.
|
3,461.63
|
3,461.63
|
||||
OFFICE
OF FINANCE, CITY OF LA
|
215.00
|
215.00
|
||||
OFFICETEAM
|
2,154.60
|
2,154.60
|
||||
OGLETHROPE
MALL, LLC
|
107.92
|
107.92
|
||||
OMNITURE,
INC.
|
35,035.71
|
35,035.71
|
||||
OMRON
HEALTHCARE, INC.
|
58,500.00
|
58,500.00
|
||||
ORANGE
& ROCKLAND
|
1,100.32
|
1,100.32
|
||||
ORKIN
EXTERMINATING
|
64.71
|
64.71
|
||||
ORLANDO
UTILITIES COMMISSION
|
2,572.06
|
2,572.06
|
||||
OZARKA
DRINKING WATER
|
34.08
|
34.08
|
||||
P G
& E
|
3,216.49
|
3,216.49
|
||||
PACIFIC
RIM CAPITAL, INC.
|
6,297.52
|
6,297.52
|
||||
PENTON
MEDIA
|
3,000.00
|
3,000.00
|
||||
PEPCO
|
2,920.26
|
2,920.26
|
PERIMETER
MALL
|
134.73
|
134.73
|
||||
PIEDMONT
NATURAL GAS
|
436.60
|
436.60
|
||||
PINNACLE
HILLS PROMENADE
|
708.75
|
708.75
|
||||
PIONEER
PLACE LTD PARTNERSHIP
|
78.00
|
78.00
|
||||
PIONEER
SIGNS & LIGHTING INC.
|
1,148.75
|
1,148.75
|
||||
PITNEY
BOWES CREDIT CORP.
|
5,307.10
|
5,307.10
|
||||
PMC
LOGISTICS, INC.
|
1,835.20
|
1,835.20
|
||||
PNM
|
855.57
|
855.57
|
||||
PREMIERE
GLOBAL SERVICES
|
32.18
|
32.18
|
||||
PRO
PERFORMANCE SPORTS, LLC
|
24,465.00
|
24,465.00
|
||||
PRODYNE
|
26,091.00
|
26,091.00
|
||||
PROGRESS
ENERGY CAROLINAS, INC
|
714.90
|
714.90
|
||||
PROGRESS
ENERGY FLORIDA, INC.
|
1,221.58
|
1,221.58
|
||||
PRONTO
ROOTER, INC.
|
240.31
|
240.31
|
||||
PROTECTION
ONE
|
132.72
|
132.72
|
||||
PSI
GROUP-CALIFORNIA
|
3,308.01
|
3,308.01
|
||||
PUBLIC
UTILITY DISTRICT NO. 1
|
19.90
|
19.90
|
||||
PUDGET
SOUND ENERGY
|
17.96
|
17.96
|
||||
PUGET
SOUND ENERGY
|
1,205.50
|
1,205.50
|
||||
QKC
MAUI OWNER LLC
|
6,284.61
|
6,284.61
|
||||
QUALITY
MECHANICAL
|
1,225.00
|
1,225.00
|
||||
QUEST
DIAGNOSTICS
|
75.50
|
75.50
|
||||
QWEST
|
-2.86
|
-2.86
|
||||
R.R.
DONNELLEY RECEIVABLES
|
165.00
|
165.00
|
||||
RAYMARK
MECHANICAL, INC.
|
176.45
|
176.45
|
||||
RCPI
CLEANING SERVICES, LLC
|
2,226.91
|
2,226.91
|
||||
RED
ROCK WINDOW CLEANING
|
680.00
|
680.00
|
||||
RELIANT
ENERGY
|
8,132.92
|
8,132.92
|
||||
RICH-TAUBMAN
ASSOCIATES
|
-820.87
|
-820.87
|
||||
RIEMER
& BRAUNSTEIN LLP
|
12,245.86
|
12,245.86
|
||||
SAFETY-KLEEN
CORP
|
248.82
|
248.82
|
||||
SANTA
ANITA SHOPPING TOWN
|
849.50
|
849.50
|
||||
SCE
& G
|
1,014.14
|
1,014.14
|
||||
SECURITY
SHREDDING SERVICE
|
144.88
|
144.88
|
||||
SENNCO
SOLUTIONS INC.
|
1,216.78
|
1,216.78
|
||||
SENSORMATIC
|
275.59
|
275.59
|
||||
SENTINEL
SILENT ALARM CO. INC.
|
182.04
|
182.04
|
||||
SGD
DADELAND ASSOCIATES, INC.
|
51.75
|
51.75
|
||||
SHREDDING
& DESTRUCTION SERVICES
|
4,832.81
|
4,832.81
|
||||
SIMON
PROPERTY GROUP (TX) LP.
|
9.98
|
9.98
|
||||
SIMPLEXGRINNELL
LP
|
489.90
|
489.90
|
||||
SIX
CONTINENTS HOTELS, INC.
|
14.99
|
14.99
|
||||
SKYMALL,
INC.
|
360,000.00
|
360,000.00
|
||||
SLAM
DUNK ENTERPRISES CO.
|
94,170.00
|
94,170.00
|
||||
SOMERSET
COLLECTION L.P.
|
2,747.70
|
2,747.70
|
||||
SONITROL
CENTRAL ARKANSAS
|
603.39
|
603.39
|
||||
SONITROL
OF HOUSTON INC
|
54.83
|
54.83
|
||||
SOUTHERN
CALIFORNIA EDISON
|
5,455.27
|
5,455.27
|
||||
SOUTHPARK
MALL
|
176.14
|
176.14
|
||||
SOUTHWESTERN
MOTOR TRANSPORT
|
31,777.07
|
31,777.07
|
||||
Sparkfly
|
18.79
|
18.79
|
||||
SPRINT
|
3,546.76
|
3,546.76
|
||||
STATEWIDE
FIRE PROTECTION
|
127.23
|
127.23
|
||||
STONERIDGE
PROPERTIES, LLC
|
2,227.02
|
2,227.02
|
||||
STONY
POINT ASSOCIATES LLC
|
185.66
|
185.66
|
||||
STOPEN
LLC
|
1,248.79
|
1,248.79
|
||||
STYLE
SCIENCE
|
26,749.44
|
26,749.44
|
||||
SUREWEST
|
-118.09
|
-118.09
|
||||
SYSTEMATIC
PEST ELIMINATION
|
81.28
|
81.28
|
||||
TAMPA
WESTSHORE ASSOCIATES LP
|
1,982.37
|
1,982.37
|
||||
TEAM
HERNANDEZ LLC
|
109.00
|
109.00
|
||||
TERMINIX
PROCESSING CENTER
|
497.13
|
497.13
|
||||
THE
IRVINE COMPANY, LLC
|
13.51
|
13.51
|
||||
THE
RIMM-KAUFMAN GROUP, LLC
|
19,567.35
|
19,567.35
|
||||
THELEN
REID BROWN RAYSMAN
|
344.00
|
344.00
|
||||
THYSSENKRUPP
ELEVATOR CORP
|
235.47
|
235.47
|
||||
TITAN
ARMORED CAR & COURIER
|
606.46
|
606.46
|
||||
TJ
PALM BEACH ASSOCIATES, LP
|
52.65
|
52.65
|
||||
TOWN
CENTER LAKESIDE, LTD.
|
30.52
|
30.52
|
||||
TOWSON
TOWN CENTER
|
92.81
|
92.81
|
||||
TRANS
TIME EXPRESS
|
200.00
|
200.00
|
||||
TRANSUNION,
LLC
|
64.60
|
64.60
|
||||
TROLLEY
SQUARE ASSOCIATES, LLC
|
-226.00
|
-226.00
|
||||
TRUSTWAVE
|
4,880.00
|
4,880.00
|
||||
TULLEY
MECHANICAL, INC.
|
534.00
|
534.00
|
||||
TWELVE
OAKS MALLS LLC
|
1,442.39
|
1,442.39
|
||||
TXU
ENERGY
|
-713.10
|
-713.10
|
||||
U-HAUL
|
89.05
|
89.05
|
||||
ULTREO,
INC.
|
78,380.00
|
78,380.00
|
||||
UNISOURCE
WORLDWIDE INC.
|
885.02
|
885.02
|
UNITED
ELEVATOR COMPANY
|
192.10 | 192.10 | |||||||||||||||||||
UNITED
PARCEL SERVICE
|
-22,134.66 | -22,134.66 | |||||||||||||||||||
UNITED
PARCEL SERVICE GENERAL SERVICES
|
6.90 | 6.90 | |||||||||||||||||||
UNITED
STATES POSTAL SERVICE
|
6.90 | 6.90 | |||||||||||||||||||
UPS
|
473.93 | 473.93 | |||||||||||||||||||
UPS-SUPPLY
CHAIN SOLUTIONS
|
67.80 | 67.80 | |||||||||||||||||||
UPS/UPS
SCS DALLAS
|
284.19 | 284.19 | |||||||||||||||||||
US
GUYS WINDOW CLEANING INC.
|
280.00 | 280.00 | |||||||||||||||||||
USIS
COMMERCIAL SERVICES
|
503.50 | 503.50 | |||||||||||||||||||
USPS
DISBURSING OFFICER
|
23.50 | 23.50 | |||||||||||||||||||
UTILITY
BILLING SERVICES
|
72.48 | 72.48 | |||||||||||||||||||
VARSITY
CONTRACTORS, INC.
|
108.00 | 108.00 | |||||||||||||||||||
VASEY
|
400.00 | 400.00 | |||||||||||||||||||
VILLAGE
OF NYACK WATER DEPT
|
19.50 | 19.50 | |||||||||||||||||||
VORNADO
AIR CURCULATION SYSTEM
|
80,192.20 | 80,192.20 | |||||||||||||||||||
VV2/GENEVA
COMMONS LP
|
-30.68 | -30.68 | |||||||||||||||||||
WALKER.WHITE
|
75.00 | 75.00 | |||||||||||||||||||
WALT
LAMBACH FIRE PROTECTION
|
40.87 | 40.87 | |||||||||||||||||||
WASTE
MANAGEMENT
|
4,161.88 | 4,161.88 | |||||||||||||||||||
WEIL,
GOTSHAL & MANGES
|
130,732.75 | 1,362,362.35 | 1,493,095.10 | ||||||||||||||||||
WEINGARTEN
NOSTAT, INC.
|
25.23 | 25.23 | |||||||||||||||||||
WEST-LITE
SUPPLY CO., INC.
|
157.67 | 157.67 | |||||||||||||||||||
whiteford
taylor preston
|
21,635.00 | 21,635.00 | |||||||||||||||||||
WILEY
REIN LLP
|
7,571.43 | 7,571.43 | |||||||||||||||||||
WILLOW
BEND ASSOCIATES LP
|
129.26 | 129.26 | |||||||||||||||||||
WINDSTREAM
|
541.66 | 541.66 | |||||||||||||||||||
WINE
THINGS UNLIMITED
|
3,470.00 | 3,470.00 | |||||||||||||||||||
WOMBLE
CARLYLE SANDRIDGE & RICE
|
20,783.37 | 17,119.00 | 160,242.00 | 198,144.37 | |||||||||||||||||
WOODFIELD
MALL
|
49.75 | 49.75 | |||||||||||||||||||
WORKFORCELOGIC
|
4,929.25 | 4,929.25 | |||||||||||||||||||
XCEL
ENERGY
|
1,731.45 | 1,731.45 | |||||||||||||||||||
XO
COMMUNICATIONS SERVICES
|
5,234.61 | 5,234.61 | |||||||||||||||||||
YAHOO!,
INC.
|
5,357.07 | 5,357.07 | |||||||||||||||||||
You
Decide.com
|
21.00 | 21.00 | |||||||||||||||||||
ZADRO
PRODUCTS, INC.
|
11,444.00 | 11,444.00 | |||||||||||||||||||
ZINUS
INC.
|
208,470.16 | 208,470.16 | |||||||||||||||||||
ZONA
ROSA DEVELOPMENT, LLC
|
17.93 | 17.93 | |||||||||||||||||||
ZONES
|
599.55 | 599.55 | |||||||||||||||||||
TOTAL
|
$ | 33,811.89 |
$18,402.28
|
$ | 59,189.10 | $ | 150,157.21 | $ | 5,271,559.06 | $ | 5,533,119.54 |
MOR
- 6
|
|
TSIC,
Inc. f/k/a Sharper Image Corporation
|
Case
No 08-10322 (KG)
|
May
2010 Monthly Operating Report
|
Reporting
Period 5/1/2010 - 5/31/2010
|
Accounts
Receivable Reconciliation and Aging
|
Accounts
Receivable Reconciliation
|
Corporate
Marketing
|
Wholesale
|
|
Total
Accounts Receivable at the beginning of the reporting
period
|
484,444
|
388,797
|
|
+
Amounts billed during the period
|
-
|
-
|
|
-
Amounts collected during the period
|
-
|
-
|
|
Returns
/ Allowances / Adjustments
|
-
|
-
|
|
Total
Accounts Receivable at the end of the reporting period
|
484,444
|
388,797
|
|
Accounts
Receivable Aging
|
|||
Current
|
|||
0 -
30 days old
|
|||
31
- 60 days old
|
|||
61
-90 days old
|
|||
91+
days old
|
484,444
|
388,797
|
|
Total
Accounts Receivable
|
484,444
|
388,797
|
|
Per
GL
|
498,980
|
397,275
|
|
Amount
Considered Uncollectible (Reserves)
|
(350,000)
|
(300,000)
|
|
Accounts
Receivable (net)
|
134,444
|
88,797
|
|
Debtor
Questionnaire
Yes
|
No
|
|
1.
Have any assets been sold or transferred outside the normal course of
business this reporting period? If yes, provide an explanation
below.
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X
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2.
Have any funds been disbursed from any account other than a debtor in
possession account this reporting period? If yes, provide an explanation
below.
|
X
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3.
Have all postpetition tax returns been timely filed? If no, provide an
explanation below.
|
X
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4.
Are workers compensation, general liability and other necessary insurance
coverages in effect? If no, provide an explanation below.
|
X
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5.
Has any bank account been opened during the reporting period? If yes,
provide documentation identifying the opened account(s). If an investment
account has been opened provide the required documentation pursuant to the
Delaware Local Rule 4001-3.
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X
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