Attached files
| file | filename |
|---|---|
| EX-99.1 - EXHIBIT 99.1 - Digital Systems, Inc. | exh99_1.htm |
| EX-99.3 - EXHIBIT 99.3 - Digital Systems, Inc. | exh99_3.htm |
| EX-99.9 - EXHIBIT 99.9 - Digital Systems, Inc. | exh99_9.htm |
| EX-99.2 - EXHIBIT 99.2 - Digital Systems, Inc. | exh99_2.htm |
| EX-99.5 - EXHIBIT 99.5 - Digital Systems, Inc. | exh99_5.htm |
| EX-99.8 - EXHIBIT 99.8 - Digital Systems, Inc. | exh99_8.htm |
| EX-99.4 - EXHIBIT 99.4 - Digital Systems, Inc. | exh99_4.htm |
| EX-99.7 - EXHIBIT 99.7 - Digital Systems, Inc. | exh99_7.htm |
| EX-99.10 - EXHIBIT 99.10 - Digital Systems, Inc. | exh99_10.htm |
| EX-99.11 - EXHIBIT 99.11 - Digital Systems, Inc. | exh99_11.htm |
| 8-K - DIGITAL SYSTEMS, INC. 8-K - Digital Systems, Inc. | digitalsystems8k.htm |
Exhibit 99.6
|
Name
|
Scheduled Amount
|
POC
|
POC Amt
|
Class 4 Claim Amount
|
Comments
|
||||||||||||
|
116 Renner Partners, LLC
|
$ | 51,869.13 | 4 | $ | 59,108.22 | $ | 11,356.32 |
Lease Debt Objection has been filed
|
|||||||||
|
Aberdeen Township Police Department
|
$ | 120.00 | $ | 120.00 |
Deferred Warranty
|
||||||||||||
|
Absolute Sales International (v)
|
$ | 250.00 | $ | 250.00 |
trade payable
|
||||||||||||
|
Advanced Electronic Design
|
$ | 60,051.67 | 26 | $ | 60,051.67 | $ | 60,051.67 |
trade payable
|
|||||||||
|
Advanced Image Tek
|
$ | 555.00 | $ | 555.00 |
trade payable
|
||||||||||||
|
Alaska State Patrol
|
$ | 3,141.67 | $ | 3,141.67 |
Deferred Warranty
|
||||||||||||
|
ALPHA CAPITAL
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
ALPINE SECURITIES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
American Express Travel Related Services Co., Inc.
|
$ | 53,026.55 | 33 | $ | 53,017.80 | $ | 53,017.80 |
trade payable
|
|||||||||
|
AMERIPRISE FINANCIAL
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Ancom Communications, Inc. (v)
|
$ | 480.00 | $ | 480.00 |
trade payable
|
||||||||||||
|
Antrim County Sheriff
|
$ | 1,345.00 | $ | 1,345.00 |
Deferred Warranty
|
||||||||||||
|
Arizona State University PD
|
$ | 4,800.00 | $ | 4,800.00 |
Deferred Warranty
|
||||||||||||
|
Arizona State University PD
|
$ | 1,297.28 | $ | 1,297.28 |
Installations
|
||||||||||||
|
Arkansas City Police Department
|
$ | 4,572.00 | 66 | $ | 3,666.18 | $ | 3,666.18 |
Deferred warranty
|
|||||||||
|
Arroyo Grande Police Dept
|
$ | 617.85 | $ | 617.85 |
Deferred Warranty
|
||||||||||||
|
Asheville Airport Police Department
|
$ | 1,890.00 | $ | 1,890.00 |
Deferred Warranty
|
||||||||||||
|
ASI
|
$ | 999.75 | $ | 999.75 |
trade payable
|
||||||||||||
|
ASSENT
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
AT&T
|
$ | 260.25 | $ | 260.25 |
trade payable
|
||||||||||||
|
AT&T
|
$ | 1,460.15 | $ | 1,460.15 |
Utility services
|
||||||||||||
|
ATMOS ENERGY
|
$ | 1,460.15 | 8 | $ | 1,686.00 | $ | 1,686.00 |
trade payable
|
|||||||||
|
Avatar Engineering, Inc.
|
$ | 2,700.00 | $ | 2,700.00 |
trade payable
|
||||||||||||
|
Avnet, Inc.
|
$ | 33,342.24 | 30 | $ | 33,579.84 | $ | 33,579.84 |
trade payable
|
|||||||||
|
Balcones Heights Police Department
|
$ | 689.19 | $ | 689.19 |
Deferred Warranty
|
||||||||||||
|
Ball Police Department
|
$ | 1,181.50 | $ | 1,181.50 |
Deferred Warranty
|
||||||||||||
|
Barberton Police Department
|
$ | 1,356.34 | $ | 1,356.34 |
Deferred Warranty
|
||||||||||||
|
Beaufort Police Department
|
$ | 1,170.00 | $ | 1,170.00 |
Installations
|
||||||||||||
|
Bell Microproducts
|
$ | 237.60 | $ | 237.60 |
trade payable
|
||||||||||||
|
Belleville Police Department
|
$ | 100.00 | $ | 100.00 |
Deferred Warranty
|
||||||||||||
|
Beloit Police Department
|
$ | 495.55 | $ | 495.55 |
Deferred Warranty
|
||||||||||||
|
Benton County Sheriff's Office
|
$ | 10,290.00 | $ | 10,290.00 |
Deferred Warranty
|
||||||||||||
|
Benton County Sheriff's Office (WA)
|
$ | 57,786.21 | $ | 57,786.21 |
Deferred Warranty
|
||||||||||||
|
Berkeley Heights Police Dept
|
$ | 1,080.00 | $ | 1,080.00 |
Deferred Warranty
|
||||||||||||
|
Big Rapids PD
|
$ | 795.00 | $ | 795.00 |
Deferred Warranty
|
||||||||||||
|
Bill Ireland & Associates, Inc.
|
$ | 122.85 | $ | 122.85 |
trade payable
|
||||||||||||
|
Bloomfield Police Department
|
$ | 1,200.00 | $ | 1,200.00 |
Deferred Warranty
|
||||||||||||
|
Blue Ridge Parkway HQ
|
$ | 3,180.00 | $ | 3,180.00 |
Deferred Warranty
|
||||||||||||
|
Blytheville Police Department
|
$ | 10,945.74 | $ | 10,945.74 |
Deferred Warranty
|
||||||||||||
|
BMO NESBITT BURNS INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
BNY MELLON
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Bob Allen Ford
|
$ | 344.96 | $ | 344.96 |
trade payable
|
||||||||||||
|
Boone Brothers Roofing, Inc.
|
$ | 322.25 | $ | 322.25 |
trade payable
|
||||||||||||
|
Borough of Fair Lawn, New Jersey (Police Department)
|
$ | 5,792.50 | 70 | $ | 5,792.50 | $ | 5,792.50 |
Deferred Warranty
|
|||||||||
|
Borough of West Chester/West Chester PD
|
$ | 1,353.33 | 20 | $ | 30,000.00 | $ | 1,353.33 |
Deferred Warranty. Debtor has objected to Claim.
|
|||||||||
|
Borough of Woodbury Hts PD
|
$ | 1,750.00 | $ | 1,750.00 |
Installations
|
||||||||||||
|
Boswell Police Department
|
$ | 147.56 | $ | 147.56 |
Deferred Warranty
|
||||||||||||
|
Brentwood PD
|
$ | 3,791.67 | $ | 3,791.67 |
Deferred Warranty
|
||||||||||||
|
Brentwood PD
|
$ | 3,045.00 | $ | 3,045.00 |
Installations
|
||||||||||||
|
BROWN BROTHERS HARRIMAN & CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
BUSE INDUSTRIES, INC.
|
$ | 7,564.78 | 19 | $ | 7,564.78 | $ | 7,564.78 |
trade payable
|
|||||||||
|
CBIZ MHM, LLC
|
$ | 8,216.50 | $ | 8,216.50 |
trade payable
|
||||||||||||
|
CDW
|
$ | 849.75 | $ | 849.75 |
trade payable
|
||||||||||||
|
Cedar Rapids Police Department
|
$ | 11,660.00 | $ | 11,660.00 |
Deferred Warranty
|
||||||||||||
|
Charles County Sheriffs Office
|
$ | 6,996.00 | $ | 6,996.00 |
Deferred Warranty
|
||||||||||||
|
CHARLES SCHWAB & CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Charleston Light & Siren, LLC
|
$ | 599.70 | $ | 599.70 |
trade payable
|
||||||||||||
|
Childress, Dave
|
$ | 1,392.75 | $ | 788.79 |
Unsecured portion of wage claim.
|
||||||||||||
|
Childress, Shane
|
$ | 19,775.00 | $ | 19,775.00 |
trade payable
|
||||||||||||
|
CIBC WORLD MARKETS
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Circuit Design Specialties, Inc.
|
$ | 4,227.60 | 63 | $ | 5,219.75 | $ | 5,219.75 |
trade payable/scheduled as CDS
|
|||||||||
|
CITIGROUP GLOBAL MARKETS
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
City of Eagle Grove, Iowa ( Police Department)
|
$ | 268.60 | 58 | $ | 20,847.85 | $ | 268.60 |
Deferred Warranty. Debtor has objected to Claim.
|
|||||||||
|
City of Jacksonville (Police Department)
|
$ | 8,105.40 | 31 | $ | 8,532.00 | $ | 8,105.40 |
Deferred Warranty. Debtor has objected to Claim.
|
|||||||||
|
City of Lenexa
|
$ | 69.00 | $ | 69.00 |
trade payable
|
||||||||||||
|
City of Pineville, Louisiana (Pineville Police Department)
|
$ | 7,664.25 | 64 | $ | 6,400.00 | $ | 6,400.00 |
Deferred Warranty
|
|||||||||
|
Comal County Sheriff's Office
|
$ | 11,633.17 | $ | 11,633.17 |
Deferred Warranty
|
||||||||||||
|
Communications & Emergency Products, Inc
|
$ | 656.25 | $ | 656.25 |
Deferred Warranty
|
||||||||||||
|
Computershare
|
$ | 0.00 | $ | 0.00 |
Transfer Agent for pulbicly traded stock. For notice purposes only
|
||||||||||||
|
Computershare Inc.
|
$ | 1,500.00 | $ | 1,500.00 |
trade payable
|
||||||||||||
|
Conference America
|
$ | 315.26 | $ | 315.26 |
Services
|
||||||||||||
|
Conference America
|
$ | 315.26 | $ | 315.26 |
trade payable
|
||||||||||||
|
Consensus Research Group Inc.
|
$ | 1,274.40 | $ | 1,274.40 |
trade payable
|
||||||||||||
|
Contract Furnishings, Inc.
|
$ | 384.42 | $ | 384.42 |
trade payable
|
||||||||||||
|
Copley Township Police Dept
|
$ | 1,625.00 | $ | 1,625.00 |
Installations
|
||||||||||||
|
Council Bluffs Police Department
|
$ | 268.60 | $ | 268.60 |
Deferred Warranty
|
||||||||||||
|
Crane Police Department
|
$ | 1,010.60 | $ | 1,010.60 |
Deferred Warranty
|
||||||||||||
|
Cranford Police Department
|
$ | 1,013.83 | $ | 1,013.83 |
Deferred Warranty
|
||||||||||||
|
Creative Comm. Sales & Rentals
|
$ | 1,300.00 | $ | 1,300.00 |
trade payable
|
||||||||||||
|
Crutchfield
|
$ | 2,249.50 | $ | 2,249.50 |
trade payable
|
||||||||||||
|
Damian Gilsenan
dba Sleight Consulting
|
$ | 4,000.00 | 14 | $ | 3,450.00 | $ | 3,450.00 |
trade payable
|
|||||||||
|
DC Consulting LLC
|
$ | 5,000.00 | 56 | $ | 10,000.00 | $ | 10,000.00 |
trade payable
|
|||||||||
|
Dell, Inc.
|
$ | 22,204.91 | 17 | $ | 22,159.92 | $ | 22,159.92 |
trade payable
|
|||||||||
|
Department of Information Resoures
|
$ | 683.14 | 59 | $ | 683.14 | $ | 683.14 |
trade payable
|
|||||||||
|
Developed Dimension Info Tech
|
$ | 6,770.83 | $ | 6,770.83 |
Deferred Warranty
|
||||||||||||
|
DHS/Customs and Border Protection
|
$ | 65,520.00 | $ | 65,520.00 |
Deferred Warranty
|
||||||||||||
|
DHS/Customs and Border Protection
|
$ | 2,925.00 | $ | 2,925.00 |
Installations
|
||||||||||||
|
Diboll Police Department
|
$ | 4,331.09 | $ | 4,331.09 |
Deferred Warranty
|
||||||||||||
|
Digi-Key
|
$ | 40.91 | 41 | $ | 40.91 | $ | 40.91 |
trade payable
|
|||||||||
|
DIGITAL SAFETY TECHNOLOGIES
|
$ | 0.00 | $ | 0.00 |
For Notice Purposes Only
|
||||||||||||
|
Douglas R Knop Agency
|
$ | 706.00 | $ | 706.00 |
trade payable
|
||||||||||||
|
Dover Police Department
|
$ | 4,054.50 | $ | 4,054.50 |
Deferred Warranty
|
||||||||||||
|
Dugway Proving Grounds
|
$ | 758.40 | $ | 758.40 |
Deferred Warranty
|
||||||||||||
|
Durango Police Department
|
$ | 2,800.00 | $ | 2,800.00 |
Deferred Warranty
|
||||||||||||
|
Durango Police Department
|
$ | 1,000.00 | $ | 1,000.00 |
Installations
|
||||||||||||
|
E*TRADE SECURITIES LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
East Brandywine Township Police
|
$ | 6,816.25 | $ | 6,816.25 |
Deferred Warranty
|
||||||||||||
|
Elsevier, Inc.
|
$ | 2,715.75 | $ | 2,715.75 |
trade payable
|
||||||||||||
|
Eurotech
|
$ | 41,400.00 | $ | 41,400.00 |
Inventory not received
|
||||||||||||
|
Fab Tech, Inc.
|
$ | 1,094.37 | 40 | $ | 1,094.37 | $ | 1,094.37 |
trade payable
|
|||||||||
|
Falcon Design & Manufacturing
|
$ | 3,349.68 | $ | 3,349.68 |
trade payable
|
||||||||||||
|
Falls Church Police Department
|
$ | 113.24 | $ | 113.24 |
Deferred Warranty
|
||||||||||||
|
Falls Church Police Department
|
$ | 700.00 | $ | 700.00 |
Installations
|
||||||||||||
|
FedEx Freight, Inc.
|
$ | 536.00 | 15 | $ | 536.00 | $ | 536.00 |
trade payable
|
|||||||||
|
FedEx Office
|
$ | 510.63 | 24 | $ | 585.63 | $ | 585.63 |
trade payable
|
|||||||||
|
FedEx Tech Connect, Inc. as assignee of FedEx Express/Fed Ex Ground
|
$ | 10,019.32 | 34 | $ | 10,126.53 | $ | 10,126.53 |
trade payable
|
|||||||||
|
Fin-Con Assembly Group
|
$ | 832.33 | 55 | $ | 832.33 | $ | 832.33 |
trade payable
|
|||||||||
|
FIRST CLEARING
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
FIRST SOUTHWEST COMPANY
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Fleet Auto Supply:Trumbull PD - CT
|
$ | 2,703.00 | $ | 2,703.00 |
Deferred Warranty
|
||||||||||||
|
Forest Park Police Department
|
$ | 1,391.25 | $ | 1,391.25 |
Deferred Warranty
|
||||||||||||
|
Fort Polk Police Department
|
$ | 31,890.00 | $ | 31,890.00 |
Deferred Warranty
|
||||||||||||
|
Fort Sill Police Department
|
$ | 19,352.00 | $ | 19,352.00 |
Deferred Warranty
|
||||||||||||
|
Fruitland Police Department
|
$ | 242.77 | $ | 242.77 |
Deferred Warranty
|
||||||||||||
|
Ft. Polk Police Department
|
$ | 39,502.50 | $ | 39,502.50 |
Deferred Warranty
|
||||||||||||
|
Future Electronics Corp.
|
$ | 2,218.53 | 2 | $ | 2,218.53 | $ | 2,218.53 |
trade payable
|
|||||||||
|
Gaithersburg Police Department
|
$ | 7,835.45 | $ | 7,835.45 |
Deferred Warranty
|
||||||||||||
|
Garden City Police Department
|
$ | 1,264.00 | $ | 1,264.00 |
Deferred Warranty
|
||||||||||||
|
General Communications, Inc.
|
$ | 3.75 | $ | 3.75 |
trade payable
|
||||||||||||
|
Gilberts Police Department
|
$ | 540.60 | $ | 540.60 |
Deferred Warranty
|
||||||||||||
|
Gillespie County Sheriff's Dept
|
$ | 18,156.25 | $ | 18,156.25 |
Deferred Warranty
|
||||||||||||
|
Global Mounting Solutions, Inc.
|
$ | 2,925.00 | $ | 2,925.00 |
trade payable
|
||||||||||||
|
GOLDMAN SACHS EXECUTION & CLEARING
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Granby Police Department
|
$ | 100.00 | $ | 100.00 |
Deferred Warranty
|
||||||||||||
|
Grand Haven Department of Public Safety
|
$ | 7,475.05 | $ | 7,475.05 |
Deferred Warranty
|
||||||||||||
|
Graybill Communications
|
$ | 1,007.00 | $ | 1,007.00 |
Deferred Warranty
|
||||||||||||
|
Great Falls Police Department
|
$ | 8,690.00 | $ | 8,690.00 |
Deferred Warranty
|
||||||||||||
|
Gregg County Sheriff's
|
$ | 19,112.50 | $ | 19,112.50 |
Deferred Warranty
|
||||||||||||
|
Grosse Pointe Shores Police
|
$ | 276.13 | $ | 276.13 |
Deferred Warranty
|
||||||||||||
|
Guernsey County Sheriff
|
$ | 4,200.00 | $ | 4,200.00 |
Deferred Warranty
|
||||||||||||
|
Hammond Police Department
|
$ | 2,708.83 | $ | 2,708.83 |
Deferred Warranty
|
||||||||||||
|
Heartland Consulting Group, Inc.
|
$ | 250.00 | $ | 250.00 |
trade payable
|
||||||||||||
|
Henderson County Sheriff's Department
|
$ | 700.00 | $ | 700.00 |
Deferred Warranty
|
||||||||||||
|
Hendersonville Police Department
|
$ | 16,990.26 | $ | 16,990.26 |
Deferred Warranty
|
||||||||||||
|
High Point Police Department
|
$ | 3,000.00 | $ | 3,000.00 |
Deferred Warranty
|
||||||||||||
|
HOLD BROTHERS INVESTMENT SVCS.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Hollywood Park Police Department
|
$ | 2,136.96 | $ | 2,136.96 |
Deferred Warranty
|
||||||||||||
|
Homewood Police Department
|
$ | 575.00 | $ | 575.00 |
Deferred Warranty
|
||||||||||||
|
Homewood Police Department-AL
|
$ | 225.00 | $ | 225.00 |
Installations
|
||||||||||||
|
ICF Industries, Inc.
|
$ | 1,413.79 | $ | 1,413.79 |
trade payable
|
||||||||||||
|
Industrial Communications
|
$ | 1,353.44 | $ | 1,353.44 |
trade payable
|
||||||||||||
|
INTERACTIVE BROKERS LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
INVESTORS INDEPENDENT TRUST CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Iron Mountain Off-Site Data Protection
|
$ | 1,567.86 | $ | 1,567.86 |
trade payable
|
||||||||||||
|
IROQUOIS MASTER FUND, LTD.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
J & J Printing
|
$ | 360.63 | $ | 360.63 |
trade payable
|
||||||||||||
|
J.J.B. HILLIARD
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
J.P. MORGAN CLEARING CORP.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Jake's Industrial
|
$ | 4,825.44 | 21 | $ | 4,825.44 | $ | 4,825.44 |
trade payable
|
|||||||||
|
James City County Police Department
|
$ | 1,325.00 | $ | 1,325.00 |
Deferred Warranty
|
||||||||||||
|
JANNEY MONTGOMERY SCOTT LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
JEFFERIES & COMPANY
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Johnson County Wastewater
|
$ | 12.68 | $ | 12.68 |
Services
|
||||||||||||
|
Johnson County Wastewater
|
$ | 12.68 | $ | 12.68 |
trade payable
|
||||||||||||
|
JP MORGAN
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Kalamazoo County Sheriff's Department
|
$ | 489.58 | $ | 489.58 |
Deferred Warranty
|
||||||||||||
|
Kansas City Power & Light
|
$ | 3,194.73 | $ | 3,194.73 |
trade payable
|
||||||||||||
|
Kansas City Power & Light
|
$ | 3,159.34 | 27 | $ | 2,089.11 | $ | 2,089.11 |
Utility Services
|
|||||||||
|
Kenilworth Police Department
|
$ | 2,012.00 | $ | 2,012.00 |
Deferred Warranty
|
||||||||||||
|
Kingsland Police Department
|
$ | 108.01 | $ | 108.01 |
Deferred Warranty
|
||||||||||||
|
Korra, Rohit
|
$ | 660.00 | $ | 660.00 |
trade payable
|
||||||||||||
|
Lake Quivira Police Department
|
$ | 105.00 | $ | 105.00 |
Deferred Warranty
|
||||||||||||
|
Lawton Police Department
|
$ | 3,100.00 | $ | 3,100.00 |
Deferred Warranty
|
||||||||||||
|
LEHMAN BROTHERS INC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Levi's Towncar Service
|
$ | 160.00 | $ | 160.00 |
trade payable
|
||||||||||||
|
Linden Police Department
|
$ | 513.50 | $ | 513.50 |
Deferred Warranty
|
||||||||||||
|
LogMeIn, Inc.
|
$ | 5,940.00 | $ | 5,940.00 |
trade payable
|
||||||||||||
|
Loughran, John
|
$ | 745.49 | $ | 745.49 |
Expenses
|
||||||||||||
|
Loxley Police Department
|
$ | 339.00 | $ | 339.00 |
Deferred Warranty
|
||||||||||||
|
LPL FINANCIAL
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Lyon County Sheriffs Office
|
$ | 300.00 | $ | 300.00 |
Deferred Warranty
|
||||||||||||
|
Magtek, Inc.
|
$ | 923.82 | $ | 923.82 |
trade payable
|
||||||||||||
|
Manchester Police Department
|
$ | 475.51 | $ | 475.51 |
Deferred Warranty
|
||||||||||||
|
Marion Police Department
|
$ | 1,908.00 | $ | 1,908.00 |
Deferred Warranty
|
||||||||||||
|
Marketwire Inc.
|
$ | 6,518.80 | 47 | $ | 8,375.35 | $ | 8,375.35 |
trade payable
|
|||||||||
|
MARSCO INVESTMENT CORPORATION
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Mason, Roger L
|
$ | 3,250.00 | $ | 3,250.00 |
Director Fee
|
||||||||||||
|
McKenna, Christian - Expenses
|
$ | 2,466.07 | $ | 2,466.07 |
trade payable
|
||||||||||||
|
McMaster-Carr Supply Company
|
$ | 351.85 | 18 | $ | 351.85 | $ | 351.85 |
trade payable
|
|||||||||
|
Mecosta County Sheriff
|
$ | 1,312.50 | $ | 1,312.50 |
Deferred Warranty
|
||||||||||||
|
Meritex, Inc.
|
$ | 2,550.00 | 38 | $ | 29,695.20 | $ | 0.00 |
Amended and replaced by POC number 79.
|
|||||||||
|
Meritex, Inc.
|
79 | $ | 9,495.29 | $ | 9,495.29 |
Lease Claim
|
|||||||||||
|
MERRILL LYNCH
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Metal Product Company
|
$ | 5,660.38 | 6 | $ | 5,660.38 | $ | 5,660.38 |
trade payable
|
|||||||||
|
Metra Electronics, Corp
|
$ | 8,615.00 | 62 | $ | 8,615.00 | $ | 8,615.00 |
trade payable
|
|||||||||
|
Metro Police Fiscal Department
|
$ | 10,548.75 | $ | 10,548.75 |
Deferred Warranty
|
||||||||||||
|
Metropolian Govt of Nashville (Police Department)
|
$ | 3,125.50 | 65 | $ | 35,790.07 | $ | 3,125.50 |
Deferred Warranty. Debtor has objected to Claim.
|
|||||||||
|
MNJ Tech
|
$ | 1,090.00 | 36 | $ | 1,255.00 | $ | 1,255.00 |
trade payable
|
|||||||||
|
Monroe Police Department
|
$ | 159.00 | $ | 159.00 |
Deferred Warranty
|
||||||||||||
|
MORGAN KEEGAN & CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
MORGAN STANLEY SMITH BARNEY
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Mouser Electronics
|
$ | 214.12 | $ | 214.12 |
trade payable
|
||||||||||||
|
Muskogee County Sheriff's Office
|
$ | 636.00 | $ | 636.00 |
Deferred Warranty
|
||||||||||||
|
N.Carolina Revenue Dept
|
72 | $ | 10.00 | $ | 10.00 |
Unsecured portion of tax claim.
|
|||||||||||
|
NASDAQ Stock Market LLC
|
$ | 27,500.00 | $ | 27,500.00 |
trade payable
|
||||||||||||
|
NATIONAL BANK FINANCIAL.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
NATIONAL FINANCIAL SVCS LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Nevco Inc.
|
$ | 298.86 | $ | 298.86 |
trade payable
|
||||||||||||
|
New Buffalo Police Department
|
$ | 742.00 | $ | 742.00 |
Deferred Warranty
|
||||||||||||
|
Newark Police Department
|
$ | 32,760.00 | $ | 32,760.00 |
Deferred Warranty
|
||||||||||||
|
Newark Police Department
|
$ | 13,900.00 | $ | 13,900.00 |
Installations
|
||||||||||||
|
Nicholl, David H
|
$ | 6,964.97 |
Unsecured portion of wage claim
|
||||||||||||||
|
Nicholl, Matt
|
$ | 1,416.11 | $ | 0.00 |
Wage Claim was fully paid
|
||||||||||||
|
Niles City Police Department
|
$ | 316.00 | $ | 316.00 |
Deferred Warranty
|
||||||||||||
|
Nisqually Police Department
|
$ | 600.00 | $ | 600.00 |
Deferred Warranty
|
||||||||||||
|
Northfield Police Department
|
$ | 2,528.00 | $ | 2,528.00 |
Deferred Warranty
|
||||||||||||
|
OHS-Compcare, LLC
|
$ | 57.00 | $ | 57.00 |
trade payable
|
||||||||||||
|
OPPENHEIMER & CO. INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Orange County Sheriff's Office
|
$ | 636.00 | $ | 636.00 |
Deferred Warranty
|
||||||||||||
|
Orono Police Department
|
$ | 409.09 | $ | 409.09 |
Deferred Warranty
|
||||||||||||
|
Osceola County Sheriff's Office
|
$ | 9,184.33 | $ | 9,184.33 |
Deferred Warranty
|
||||||||||||
|
Owen, David C.
|
$ | 340.13 | $ | 15,158.97 |
Unsecured portion of wage claim
|
||||||||||||
|
Owen, Laura
|
$ | 1,446.88 | $ | 12,137.62 |
Unsecured portion of wage claim
|
||||||||||||
|
Pacific NW Marketing.
|
$ | 1,067.55 | 67 | $ | 1,067.55 | $ | 1,067.55 |
trade payable
|
|||||||||
|
Palm Bay Police Department
|
$ | 537.42 | $ | 537.42 |
Deferred Warranty
|
||||||||||||
|
PANAVISE PRODUCTS, INC.
|
$ | 3,055.82 | $ | 3,055.82 |
trade payable
|
||||||||||||
|
PAULSON INVESTMENT CO INC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
PC Connection
|
$ | 1,847.14 | $ | 1,847.14 |
trade payable
|
||||||||||||
|
Pearson, Kristopher
|
$ | 78.43 | 16 | $ | 11,116.80 | $ | 0.00 |
Paid per Court Order
|
|||||||||
|
PENSION FINANCIAL SVCS CANADA
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
PENSON FINANCIAL SERVICES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
PERSHING LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Pickerington Police Department
|
$ | 948.00 | $ | 948.00 |
Deferred Warranty
|
||||||||||||
|
Plastic-Metals Technologies, Inc.
|
$ | 2,915.86 | 61 | $ | 2,915.86 | $ | 2,915.86 |
trade payable
|
|||||||||
|
Plymouth Police Department
|
$ | 5,500.66 | $ | 5,500.66 |
Deferred Warranty
|
||||||||||||
|
PMC Associates
|
$ | 1,169.84 | $ | 1,169.84 |
trade payable
|
||||||||||||
|
Polsinelli Shughart
|
$ | 97,315.75 | 22 | $ | 106,501.04 | $ | 106,501.04 |
trade payable
|
|||||||||
|
Pottawatamie County Sheriff's Office
|
$ | 52.67 | $ | 52.67 |
Deferred Warranty
|
||||||||||||
|
Praetorian Group, Inc.
|
$ | 3,900.00 | 60 | $ | 5,200.00 | $ | 5,200.00 |
trade payable
|
|||||||||
|
Premier Vehicle Installation
|
$ | 828.00 | $ | 828.00 |
trade payable
|
||||||||||||
|
Primera Technology, Inc.
|
$ | 3,010.01 | $ | 3,010.01 |
trade payable
|
||||||||||||
|
PRIMEVEST FINANCIAL SERVICES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Procom Corporation
|
$ | 368.67 | $ | 368.67 |
Deferred Warranty
|
||||||||||||
|
Quality Printing
|
$ | 1,252.35 | $ | 1,252.35 |
trade payable
|
||||||||||||
|
R.E.M. Communications Inc.
|
$ | 3,900.00 | $ | 3,900.00 |
trade payable
|
||||||||||||
|
Radco Communications Inc.
|
$ | 3,939.75 | $ | 3,939.75 |
trade payable
|
||||||||||||
|
Radioland Inc.
|
$ | 268.60 | $ | 268.60 |
Deferred Warranty
|
||||||||||||
|
Ralston Police Department
|
$ | 300.00 | $ | 300.00 |
Deferred Warranty
|
||||||||||||
|
Ramsey Police Department
|
$ | 5,237.00 | $ | 5,237.00 |
Deferred Warranty
|
||||||||||||
|
Ramsey Police Department
|
$ | 2,875.00 | $ | 2,875.00 |
Installations
|
||||||||||||
|
Ray O' Herron Co. Inc.
|
$ | 764.25 | $ | 764.25 |
trade payable
|
||||||||||||
|
RAYMOND JAMES & ASSOCIATES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Raytheon-JPS Communications Inc.
|
$ | 6,707.81 | $ | 6,707.81 |
Deferred Warranty
|
||||||||||||
|
RBC CAPITAL MKTS CORP
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
RBC DOMINION SECURITIES.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Red Lodge Police Department
|
$ | 260.00 | $ | 260.00 |
Deferred Warranty
|
||||||||||||
|
Rehoboth Beach Police Department
|
$ | 300.00 | $ | 300.00 |
Deferred Warranty
|
||||||||||||
|
RELIANCE TRUST COMPANY
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
RESEARCH CAPITAL CORPORATION
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Reyes, Nicholas
|
$ | 216.42 | $ | 216.42 |
Expenses
|
||||||||||||
|
RIDGE CLEARING & OUTSOURCING SOLUTIONS
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
ROBERT W. BAIRD & CO. INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Rock Springs Police Department
|
$ | 8,137.50 | $ | 8,137.50 |
Deferred Warranty
|
||||||||||||
|
Roselle Park Police Department
|
$ | 1,286.00 | $ | 1,286.00 |
Deferred Warranty
|
||||||||||||
|
RR DONNELLEY RECEIVABLES, INC.
|
$ | 545.00 | $ | 545.00 |
trade payable
|
||||||||||||
|
Rutland Police Department
|
$ | 4,828.77 | $ | 4,828.77 |
Deferred Warranty
|
||||||||||||
|
S & P Communications. (dba)
|
$ | 2,275.00 | $ | 2,275.00 |
trade payable
|
||||||||||||
|
S. Carolina Revenue Dept
|
32 | $ | 145.60 | $ | 145.60 |
Unsecured portion of tax claim.
|
|||||||||||
|
Santa Fe Distributing
|
$ | 3,790.67 | 1 | $ | 3,790.67 | $ | 3,790.67 |
trade payable
|
|||||||||
|
Schendel Pest Services
|
$ | 181.65 | 42 | $ | 242.13 | $ | 242.13 |
trade payable
|
|||||||||
|
SCOTIACAPITAL INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
SCOTTRADE INC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Securities & Exchange Comm
|
$ | 0.00 | $ | 0.00 |
For notice purposes
|
||||||||||||
|
Security Research Associates, Inc.
|
$ | 2,500.00 | $ | 2,500.00 |
trade payable
|
||||||||||||
|
SecurityStockWatch.com
|
$ | 15,300.00 | 51 | $ | 15,300.00 | $ | 15,300.00 |
trade payable
|
|||||||||
|
Sensata Technologies
|
$ | 8,352.00 | 7 | $ | 8,352.00 | $ | 8,352.00 |
trade payable
|
|||||||||
|
SHAREBUILDER SECURITIES CORPORATION
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Shareholder.com
|
$ | 179.46 | $ | 179.46 |
trade payable
|
||||||||||||
|
Shepherdsville Police Department
|
$ | 6,445.90 | $ | 6,445.90 |
Deferred Warranty
|
||||||||||||
|
Showlei Associates
|
43 | $ | 8,500.00 | $ | 0.00 |
duplicate of POC 37
|
|||||||||||
|
Showlei Associates
|
$ | 13,030.00 | 37 | $ | 8,500.00 | $ | 8,500.00 |
trade payable
|
|||||||||
|
Shred-it
|
$ | 220.00 | 35 | $ | 220.00 | $ | 220.00 |
trade payable
|
|||||||||
|
Siren Police Deaprtment
|
$ | 210.67 | $ | 210.67 |
Deferred Warranty
|
||||||||||||
|
Six Rivers Communications
|
$ | 1,500.00 | $ | 1,500.00 |
Installations
|
||||||||||||
|
Skyline Displays Heartland, Inc.
|
$ | 7,791.64 | 45 | $ | 7,790.69 | $ | 7,790.69 |
trade payable
|
|||||||||
|
Smileys Tire & Auto Inc
|
$ | 975.00 | $ | 975.00 |
trade payable
|
||||||||||||
|
Sorbothane Inc.
|
$ | 478.13 | $ | 478.13 |
trade payable
|
||||||||||||
|
South Plains Communications:Potter Count
|
$ | 48.00 | $ | 48.00 |
Deferred Warranty
|
||||||||||||
|
SOUTHWEST SECURITIES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Sprint
|
$ | 11,519.30 | 23 | $ | 11,033.78 | $ | 11,033.78 |
Services
|
|||||||||
|
Stambaugh, Larry G
|
$ | 3,250.00 | $ | 3,250.00 |
Director Fee
|
||||||||||||
|
Standard Coffee Service Co
|
$ | 636.79 | $ | 636.79 |
trade payable
|
||||||||||||
|
Standguard Water
|
$ | 137.04 | $ | 137.04 |
Trade Payable
|
||||||||||||
|
Starling, Pam
|
$ | 1,625.00 | $ | 1,625.00 |
trade payable
|
||||||||||||
|
STEPHENS INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
STERNE AGEE & LEACH INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
STIFEL NICOLAUS & CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Syracuse Police Department
|
$ | 1,199.33 | $ | 1,199.33 |
Deferred Warranty
|
||||||||||||
|
TD AMERITRADE CLEARING
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
TD WATERHOUSE
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Teague Electric Construction, Inc.
|
$ | 1,538.00 | $ | 1,538.00 |
trade payable
|
||||||||||||
|
TERRA NOVA FINANCIAL
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Terremark (formerly Data Return LLC)
|
$ | 15,120.00 | $ | 15,120.00 |
trade payable
|
||||||||||||
|
Texas Communications, Inc.
|
$ | 975.00 | 48 | $ | 975.00 | $ | 975.00 |
trade payable
|
|||||||||
|
The Cambridge Group, Inc.
|
$ | 581.40 | $ | 581.40 |
trade payable
|
||||||||||||
|
The NetMark Group.
|
$ | 563.73 | $ | 563.73 |
trade payable
|
||||||||||||
|
Third Creek Advisors, LLC
|
$ | 2,000.00 | 46 | $ | 2,000.00 | $ | 2,000.00 |
trade payable
|
|||||||||
|
Tietech
|
$ | 41,649.60 | $ | 41,649.60 |
Inventory & Development not yet received
|
||||||||||||
|
Titusville Police Department
|
$ | 340.00 | $ | 340.00 |
Deferred Warranty
|
||||||||||||
|
Total Com Inc.(v)
|
$ | 975.00 | 57 | $ | 975.00 | $ | 975.00 |
trade payable
|
|||||||||
|
TRADESTATION SECURITIES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Triangle Communications, LLC
|
$ | 2,400.00 | $ | 2,400.00 |
trade payable
|
||||||||||||
|
TriSquare Communications
|
$ | 440,800.00 | $ | 440,800.00 |
Inventory not yet received
|
||||||||||||
|
Trumbull Police Department
|
$ | 4,505.00 | $ | 4,505.00 |
Deferred Warranty
|
||||||||||||
|
TW TELECOM
|
$ | 3,188.25 | $ | 3,188.25 |
trade payable
|
||||||||||||
|
Tyco Electronics Corporation
|
$ | 63,593.20 | $ | 63,593.20 |
trade payable
|
||||||||||||
|
UBS FINANCIAL SERVICES INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
UBS SECURITIES LLC
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Uline
|
$ | 559.28 | 39 | $ | 559.28 | $ | 559.28 |
trade payable
|
|||||||||
|
Ultra Strobe Communications, Inc.
|
$ | 725.00 | $ | 725.00 |
trade payable
|
||||||||||||
|
UNC-Greensboro
|
$ | 861.45 | $ | 861.45 |
Deferred Warranty
|
||||||||||||
|
Unisource Document Products
|
$ | 599.92 | 44 | $ | 649.06 | $ | 649.06 |
trade payable
|
|||||||||
|
United Office Products, Inc.
|
$ | 56.42 | $ | 56.42 |
trade payable
|
||||||||||||
|
University of Texas El Paso Police Depar
|
$ | 1,672.28 | $ | 1,672.28 |
Deferred Warranty
|
||||||||||||
|
University of Wyoming
|
$ | 3,222.94 | $ | 3,222.94 |
Deferred Warranty
|
||||||||||||
|
USAA BROKERAGE SERVICES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
USAA Life Insurance Company
|
$ | 123.22 | $ | 123.22 |
trade payable
|
||||||||||||
|
VANGUARD BROKERAGE SERVICES
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Venture Industrial Products, Inc.
|
$ | 2,071.82 | $ | 2,071.82 |
trade payable
|
||||||||||||
|
Vermillion Police Department
|
$ | 447.67 | $ | 447.67 |
Deferred Warranty
|
||||||||||||
|
Water District No. 1
|
$ | 96.08 | $ | 96.08 |
Services
|
||||||||||||
|
WEDBUSH MORGAN SECURITIES INC.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Weldex Corporation
|
$ | 353.00 | $ | 353.00 |
trade payable
|
||||||||||||
|
WELLS FARGO INVESTMENTS
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Westhampton Beach Police Dept
|
$ | 60.00 | $ | 60.00 |
Deferred Warranty
|
||||||||||||
|
Whitaker, Kathryn E.
|
$ | 262.50 | $ | 262.50 |
trade payable
|
||||||||||||
|
White Oak Police Department
|
$ | 307.95 | $ | 307.95 |
Deferred Warranty
|
||||||||||||
|
Whitewater Wireless
|
$ | 850.32 | $ | 850.32 |
Deferred Warranty
|
||||||||||||
|
WILSON-DAVIS & CO.
|
$ | 0.00 | $ | 0.00 |
Broker
|
||||||||||||
|
Winona County Sheriff's Department
|
$ | 101.38 | $ | 101.38 |
Deferred Warranty
|
||||||||||||
|
Wireless Plus:Hendersonville PD, TN
|
$ | 315.35 | $ | 315.35 |
Deferred Warranty
|
||||||||||||
|
Woodbury Police Department
|
$ | 7,980.00 | $ | 7,980.00 |
Deferred Warranty
|
||||||||||||
|
Yakima Training Center
|
$ | 1,270.20 | $ | 1,270.20 |
Deferred Warranty
|
||||||||||||
|
York Contractors Inc.
|
$ | 90.00 | $ | 90.00 |
trade payable
|
||||||||||||
|
TOTALCLAIMS
|
$ | 1,835,569.42 | $ | 649,191.10 | $ | 1,842,927.31 | |||||||||||
|
Initial Potential Available Cash
|
$ | 61,812.53 | |||||||||||||||
|
Dividend
|
$ | 0.03 | |||||||||||||||