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8-K - FORM 8-K - TSIC, Inc.mm12-1411_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: 11/1/2011 – 11/30/2011

 
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 November.  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
 
     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
 
December 13, 2011
Signature of Authorized Individual
 
Date
     
     
Kevin J Palmer
 
December 13, 2011
Printed Name of Authorized Individual
 
Date
 





FORM MOR
(04/07)
 
 

 

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
 
 
 
Monthly Operating Report – November 2011
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
 

 
 

 

MOR - 1
 
TSIC, Inc. f/k/a Sharper Image Corporation
Case No 08-10322 (KG)
November 2011 Monthly Operating Report
Reporting Period 11/1/2011 - 11/30/2011
Schedule of Cash Receipts and Disbursements for period 11/1/2011 to 11/30/2011
 
 

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
-
-
 (11,334)
 218
 -
 (74,943)
 -
 -
 2,245,092
 2,159,033
 -
 
                         
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
     
 184
         
 184
   
Tax Refunds Received
                 
-
   
Collections from Vendors (debit balances, refunds, returned deposits, preference actions etc)
                 
-
   
Mail Order / License deposits, Other Deposits / Stale checks
 778
               
 778
   
                         
Total Receipts
 778
-
-
 184
 -
 -
 -
 -
 -
 962
 -
 
                         
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
     
 26,543
       
 (26,543)
(0)
   
Transfers from Concentration to Disbursement
(778)
 
 13,672
 (12,894)
         
-
   
                         
Total Transfers
(778)
-
 13,672
 13,649
 -
 -
 -
 -
 (26,543)
(0)
 -
 
                         
Total Receipts & Transfers
-
-
 13,672
 13,833
 -
 -
 -
 -
 (26,543)
 962
 -
 
                         
Disbursements (Reimbursements)
                       
                         
Liquidator Reimbursements (proceeds) - incl true up adjustments
                 
-
 
 N/A
Net Payroll
     
 9,138
         
 9,138
 
9,138
Payroll Taxes
     
 4,647
         
 4,647
 
4,647
401k
                 
-
 
 -
Employee Benefits (Health Insurance)
                 
-
 
 -
Sales, Use & Other Taxes
     
11
         
 11
 
11
Inventory Purchases
                 
-
 
 -
Secured / Rental / Leases
   
 10,744
           
 10,744
 
 10,744
Insurance
                 
-
 
 -
Administrative (utilities etc)
   
 624
 255
         
 879
 
 879
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
   
 17,821
           
 17,821
 
 17,821
Court Approved Settlements and claim payments
                 
-
 
 -
US Trustee Quarterly Fees
                 
-
 
 -
Court Costs
                 
-
 
 -
                         
Total Disbursements
-
-
 29,188
 14,051
 -
 -
 -
 -
 -
 43,239
 -
 43,239
                         
Net Cash Flow
-
-
 (15,516)
(218)
 -
 -
 -
 -
 (26,543)
 (42,278)
 -
 
                         
Cash - End of Month
-
-
 (26,851)
(0)
 -
 (74,943)
 -
 -
 2,218,548
 2,116,755
 -
 
 
 

 
 

 
 
 
MOR - 1b
 
TSIC, Inc. f/k/a Sharper Image Corporation
Case No 08-10322 (KG)
November 2011 Monthly Operating Report
Reporting Period 11/1/2011 - 11/30/2011
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
                      1,740,000       227,303  
Kurtzman Carson Consultants
10/1/2011 - 10/30/2011
700749
10/27/2011
    11,016       6,805       866,241       669,419  
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
                          1,219,735       30,317  
Loughlin Meghji & Co.
                          352,742       823  
Weil, Gotshal & Manges LLP
                          2,695,726       191,687  
Winston Stawn
                          10,333       817  
Womble Carlyle Sandridge & Rice
                          314,498       17,478  
Comyns Smith (tax return preparation)
                          142,786       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
    11,016       6,805       7,655,969       1,163,863  
 

 
 

 



MOR - 2
Case No 08-10322 (KG)
TSIC, Inc. f/k/a Sharper Image Corporation
Reporting Period 11/1/2011 - 11/30/2011
November 2011 Monthly Operating Report
 
Statement of Operations for the period 11/1/2011 through 11/30/2011
 
 

     
Full Month
   
CUM FILING
 
 
DESCRIPTION
 
11/30/2011
   
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)
    (400 )     95,062,266  
 
Gross Profit
    400       (2,586,335 )
                   
 
Operating Expenses:
               
 
Advertising
            1,099,328  
 
Auto and Truck Expense
            90  
 
Bad Debts
    (7 )     3,417,758  
 
Contributions
            -  
 
Employee Benefit Programs
            (254,902 )
 
Insider Compensations
            80,000  
 
Insurance
    6,756       1,712,762  
 
Management Fees/ Bonuses
            875,015  
 
Office Expense
            1,000  
 
Pension & Profit-Sharing Plans
            -  
 
Repairs and Maintenance
            1,082,977  
 
Rent and Lease Expense
    10,744       12,639,161  
 
Salaries/ Commissions/ Fees
    13,526       14,122,729  
 
Supplies
            (4,279 )
 
Taxes- Payroll
    260       1,119,653  
 
Taxes- Real Estate
            (194 )
 
Taxes- Other
            1,123,767  
 
Travel and Entertainment
            241,885  
 
Utilities
    624       618,834  
 
Other (attach schedule)
    564       8,542,801  
                   
 
Total Operating Exps Before Depr
    32,466       46,418,386  
                   
 
Depreciation/Depletion/Amortization
            3,136,341  
                   
 
Net Profit (Loss)
               
 
  Before Other Income & Expenses
    (32,066 )     (52,141,063 )
                   
 
Other Income and Expenses:
               
 
Licensing Income
            1,287,964  
 
Interest Income (Expense) - incl change in Deferred Comp balance
    389       (684,613 )
 
Other Income (Expense)
            3,866,736  
                   
 
Net Profit (Loss)
    (31,677 )     (47,670,975 )
 
  Before Reorganization Items
               
                   
 
Reorganization Items:
               
 
Professional Fees
    55,821       12,281,597  
 
US Trustee Quarterly Fees
            85,900  
 
Interest Earned on Accm Case
            -  
 
Loss (Gain) from sale of assets
            59,041,448  
 
Other Reorganization Exps (see attached)
    -       (67,702,428 )
                   
 
Total Reorganization Expenses
    55,821       3,706,516  
                   
 
Net Profit (Loss)
               
 
  Before Income Taxes (Benefit)
    (87,498 )     (51,377,491 )
                   
 
Income Taxes (Benefit)
    11       (19,857,778 )
                   
 
Net Profit (Loss)
    (87,509 )     (31,519,714 )
 
 
 
 
Monthly P&L may include current month expenses plus monthly / quarterly
true ups, reconciling items or invoices/credits originating from prior periods
 
 
 
 

 
 

 

MOR - 2 (cont'd)
TSIC, Inc. f/k/a Sharper Image Corporation
OTHER EXPENSES
FOR THE PERIOD ENDING: 11/30/2011


   
11/30/2011
   
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
          841,121  
                 
 
Total- Occupancy
  -       888,264  
                 
 
Credit Card Fees, chargebacks, bounced checks
          856,955  
 
Delivery Income
          (915,380 )
 
Delivery Expense
          1,303,557  
 
Freight Out
          1,731,105  
 
Professional Fees
          570,581  
 
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
  564       2,454,270  
                 
 
Total- Other
  564       7,167,899  
                 
                 
 
Total
  564       8,542,336  
                 
 
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
          349,723  
 
Proceeds from sale of Intellectual Property - per Asset Purchase Agreement
          (32,200,000 )
 
Settlement Discounts Received - Accounts Payable
          (1,766,482 )
                 
 
Stalking Horse Expenses
          88,375  
                 
              (67,702,428 )
 

* - 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)
November 2011 Monthly Operating Report
Reporting Period 11/1/2011 - 11/30/2011
Balance Sheet as at November 30, 2011
 
 

     
Book Value
 
 
DESCRIPTION
 
11/30/2011
 
         
 
Current Assets:
     
 
Unrestricted Cash and Equivalents
    2,116,755  
 
Restricted Cash and Equivalents
       
 
Trade Accounts Receivable (Net)
    134,444  
 
Other Accounts Receivable (Credit cards etc)
    -  
 
Other Accounts Receivable (Subject to set-off against AP and accrued liabilities)
 
 
Notes Receivable
       
 
Inventories (net of allowances and reserves)
    -  
 
Prepaid Expenses (Subject to final reconciliation and offset)
    256,153  
 
Professional Retainers
    -  
 
Deferred Income Taxes / Prepaid Income Taxes
    73,502  
 
Debit balances in AP (net of reserves)
    352,837  
           
 
Total- Current Assets
    2,933,691  
           
 
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)
    30,856  
           
 
Total- Other Assets
    30,856  
           
 
Total- Assets
    2,964,547  
           
           
 
Liabilities not subject to Compromise (Post)
       
 
Accounts Payable
    (2,144,561 )
 
Taxes Payable (refer to Form MOR-4)
    (533,924 )
 
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
    (339,116 )
 
Licensing advances received Post Petition
    (25,000 )
 
Other Post-Petition Liabilities (attach)
    -  
           
 
Total- Post-Petition Liabilities
    (3,042,601 )
           
 
Liabilities not subject to Compromise (Pre)
       
 
Secured Debt - Line of credit
    -  
 
Secured Debt - other
    -  
 
Priority Debt
    -  
 
Unsecured Debt (Accounts Payable)
    (51,416,069 )
 
Expense Accruals and Other Liabilities
    (179,427 )
 
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
    (2,888,799 )
           
 
Total- Pre-Petition Liabilities
    (92,354,351 )
           
 
Total Liabilities
    (95,396,952 )
           
           
 
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
    31,519,714  
           
 
Net Owner's Equity
    92,432,405  
           
           
 
Total- Liabilities and Owner's Equity
    (2,964,547 )
 

 
 

 

MOR - 4
 
TSIC, Inc. f/k/a Sharper Image Corporation
 Case No 08-10322 (KG)
November 2011 Monthly Operating Report
 Reporting Period 11/1/2011 - 11/30/2011
Status of Post petition Taxes
 
 



   
 Beginning Tax Liability
 Taxes collected / withheld August & Adjustments
 Taxes Remitted August
 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
             
               
Witholding
*
 -
         
Sales
 
 -
   
-
 
 -
Excise
***
 -
         
Unemployment
*
 -
         
Real Property
 
 -
         
Personal Property
**
394,484
   
394,484
 
 394,484
Other
****
139,440
   
139,440
 
 139,440
               
Total State and Local
 
533,924
 -
 -
533,924
 -
 533,924
               
Total Taxes
 
533,924
 -
 -
533,924
 -
 533,924
 
                                                 
* - Refer attached payroll report for detail of all payroll taxes withheld and remitted for the period 11/1/2011
                 
through 11/30/2011
                                               
                                                 
** - 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
- 4,647 4,647 -                  
                           
 
Based on actual paychecks during period
 

 
 

 

 
TSIC Inc f/k/a Sharper Image Corporation
P/E 11/30/2011
P/D 11/27/2011
 
 

TSIC, Inc.
     
TAX LIABILITIES
   
PAGE:     1
USER ID: TSI2
     
CHECK DATE: 11-30-2011
 
RUN:   
11/27/2011 2:21
 
         
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
          13,525.64       3,082.88       27,256.41       6,186.27       150,258.99       34,185.25  
                                                       
OASDI EMPLOYER
  6.2       1,025.64       63.59       2,256.41       139.9       119,558.99       7,412.66  
                                                       
OASDI EMPLOYEE
  4.2               43.08               94.77               5,021.48  
                                                       
FUTA EMPLOYER
  0.6                                       14,000.00       112  
                                                       
MHI EMPLOYER
  1.45       13,525.64       196.13       27,256.41       395.22       150,258.99       2,178.76  
                                                       
MHI EMPLOYEE
  1.45               196.13               395.22               2,178.76  
                                                       
STATE WITHHOLDING
CA
        13,525.64       1,053.17       27,256.41       2,107.44       150,258.99       11,619.90  
                                                       
SUI-ER
CA
6.2                                       14,000.00       868  
                                                       
SDI-EE
CA 05
1.2       1,025.64       12.31       2,256.41       27.08       106,074.99       1,272.90  
                                                       
**TOTAL TAX**
                  4,647.29               9,345.90               64,849.71  
**Taxes sent client # 260
                  4,647.29                                  
 

 
 

 

MOR 5
 
TSIC, Inc. f/k/a Sharper Image Corporation
 Case No 08-10322 (KG)
November 2011 Monthly Operating Report
 Reporting Period 11/1/2011 - 11/30/2011
Summary of Unpaid Postpetition Debts
 
(As at 11/30/2011)
 
 
 

          Number of Days Past Due        
   
Current
      0-30       31-60       61-90    
Over 90
   
Total
 
                                           
Accounts Payable
    -       -       -       -       2,144,561       2,144,561  
Wages Payable
                                            -  
Taxes Payable
    533,924                                       533,924  
Rent / Leases Building
    -                                       -  
Accrual for Professional Fees
    339,116                                       339,116  
Royalty Advances
    25,000                                       25,000  
                                                 
Total Postpetition Debts
    898,040       -       -       -       2,144,561       3,042,601  

 
* - 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 11-30-2011
 
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 169,436
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
193631
VORNADO AIR CURCULATION SYSTEM
 60,713
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
2,244
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)
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 41,057
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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
 
 

 
 

 
 
 
 

Pre Petition AP as at 11-30-2011
 
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
 processing and application and review
 
 

Vendor
Vendor Name
 Total
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)
(blank)
D&B
 15,359
300312450-A
LEGALINK, INC. A.K.A Merrill Legal Solutions
6,332
Grand Total
 
 52,195,467
 
 

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
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  
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  
BOSTON PROPERTIES, LP
                              900.39       900.39  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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
                              10,510.76       10,510.76  
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  
CHARTER COMMUNICATIONS
                              59.99       59.99  
CHINA PATENT AGENT (H.K.) LTD.
                              388.40       388.40  
CHOICEPOINT PUBLIC RECORDS
                              25.00       25.00  
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  
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  
COOK'S PEST CONTROL
                              67.00       67.00  
COOLEY GODWARD KRONISH LLP
                              43,732.40       43,732.40  
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 KATZ CONSULTING
                              8,500.00       8,500.00  
DENSEL COMPANY
                              379.00       379.00  
DHL EXPRESS
                              15.48       15.48  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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  
EFAX CORPORATE   C/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
                              0.20       0.20  
ENA COURIERS
                              116.00       116.00  
ENTERTAINMENT BOOK
                              3,112.15       3,112.15  
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  
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  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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
                              8,887.99       8,887.99  
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  
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  
LIPA
                              2,311.45       2,311.45  
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
                              -2011.80       -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  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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  
NETVERSANT
                              332.50       332.50  
NEUSTAR, INC.
                              9,356.75       9,356.75  
NEWCAL INDUSTRIES
                              343.61       343.61  
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  
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  
PIONEER SIGNS & LIGHTING INC.
                              1,148.75       1,148.75  
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  
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  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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  
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  
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  
TXU ENERGY
                              -713.10       -713.10  
U-HAUL
                              89.05       89.05  
UNISOURCE WORLDWIDE INC.
                              885.02       885.02  
UNITED PARCEL SERVICE
                              -22134.66       -22,134.66  
UNITED PARCEL SERVICE GENERAL SERVICES
                              6.90       6.90  

 
 

 
 
Post Petition AP as at 11-30-2011
Post petition accounts payable balances per schedule may be subject to offset against accounts
receivable and other accruals. Amounts per this schedule have been reconciled against proof of
claims received. If no proof of claim was received by bar date 10/13/2008, amounts payable per
this schedule will not be subject to distribution.
 

TSIC Inc
A/P Aging Summary
As of November 30, 2011
 
 
 
Current           
1 - 30 31 - 60 61 - 90
91 and over
Total
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  
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
                              18,922.80       18,922.80  
WEINGARTEN NOSTAT, INC.
                              25.23       25.23  
WEST-LITE SUPPLY CO., INC.
                              157.67       157.67  
whiteford taylor preston
                              4,966.97       4,966.97  
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
                              18,290.99       18,290.99  
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  
You Decide.com
                              21.00       21.00  
ZADRO PRODUCTS, INC.
                              11,444.00       11,444.00  
ZONA ROSA DEVELOPMENT, LLC
                              17.93       17.93  
ZONES
                              599.55       599.55  
TOTAL
$        0.00
  $ 0.00     $ 0.00     $ 0.00     $ 2,171,578.74     $ 2,144,560.94  

 
 

 

 

 

MOR - 6
 
TSIC, Inc. f/k/a Sharper Image Corporation
 Case No 08-10322 (KG)
November 2011 Monthly Operating Report
 Reporting Period 11/1/2011 - 11/30/2011
Accounts Receivable Reconciliation and Aging
 
 
 

Accounts Receivable Reconciliation
 Corporate Marketing
 
 Wholesale
       
Total Accounts Receivable at the beginning of the reporting period
 484,444
 
 326,297
       
+ 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
 
 326,297
       
       
Accounts Receivable Aging
     
       
Current
     
0 - 30 days old
     
31 - 60 days old
     
61 -90 days old
     
91+ days old
 484,444
 
 326,297
       
Total Accounts Receivable
 484,444
 
 326,297
       
Per GL
 484,444
 
 326,297
       
Amount Considered Uncollectible (Reserves)
 (350,000)
 
 (326,297)
       
Accounts Receivable (net)
 134,444
 
 -
 

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.
 
 X
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
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below.
 X
 
4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.
 X
 
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.
 
 X