TSIC, Inc. f/k/a Sharper Image Corporation Case No

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EX-99.1 2 mm03-2012_8ke991.htm EX.99.1 - FEBRUARY 2012 MONTHLY OPERATING REPORT
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: 2/1/2012 –
2/29/2012
MONTHLY OPERATING REPORT
REQUIRED DOCUMENTS
Schedule of Cash Receipts and Disbursements
Bank Reconciliation (or copies of
debtor’s bank reconciliations)
Form No.
MOR-1
MOR-1a
Schedule of Professional Fees Paid
Copies of Bank Statements
MOR-1b
MOR-1c
Cash Disbursements Journals
MOR-1d
Document
Attached
Yes
Refer to
attached
statement
Yes
Refer to
attached
statement
Explanation Attached
Refer to MOR-1 for a
summary of all cash
disbursements.
Statements of Operations
Balance Sheet
Status of Postpetition Taxes
MOR-2
MOR-3
MOR-4
Yes
Yes
Yes
Summary of Unpaid Postpetition Debts
Copies of IRS Form 6123 or payment receipt
MOR-5
MOR-5a
Yes
Yes
Copies of tax returns filed during reporting period
Listing of aged accounts payable
Accounts Receivable Reconciliation and Aging
Debtor Questionnaire
MOR-5b
MOR-5c
MOR-6
MOR-6
No
Yes
Yes
Yes
The attached
information includes a
summary of the
company’s payroll
taxes withheld and
remitted for the month
of February. The
summary was provided
by a third party payroll
processing company.
Refer to payroll taxes
reports provided by
third party.
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.
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s/ Kevin J Palmer
Signature of Authorized Individual
March 20, 2012
Date
Kevin J Palmer
Printed Name of Authorized Individual
March 20, 2012
Date
FORM MOR
(04/07)
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UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
Monthly Operating Report – February 2012
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
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MOR - 1
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Case No 08-10322 (KG)
Reporting Period 2/1/2012 2/29/2012
Schedule of Cash Receipts and Disbursements for period 2/1/2012 to 2/29/2012
Account
All Other
Incl
Sweep,
Petty cash
etc
Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells FargoVarious
GL A/c
140110
140120
140121
140100
140140
140122
140130140210
Bank A/c # 412-137562096-000-80161 412-1335681 412-133568196-000-80176412-133568196-000-80195
Opening Balance
Deposit DisbursementDisbursementConcentration
-
-
(6,706)
(0)
Payroll
-
Payroll
(74,943)
DIP
FacilityDisbursements
Refund Stores
-
Totals - Wells
Cash FargoGrand Total
276010
- 2,100,855 2,019,206
-
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
Tax Refunds
Received
Collections from
Vendors (debit
balances, refunds,
returned deposits,
preference actions
etc)
Mail Order / License
deposits, Other
Deposits / Stale
checks
212
Total Receipts
212
-
166
166
-
-
212
-
-
166
-
-
-
-
-
378
-
-
-
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
Transfers from
Concentration to
Disbursement
Total Transfers
Total Receipts &
Transfers
-
-
(212)
212
20,849
14,335
(35,184)
0
(212)
-
20,849
14,547
-
-
-
-
(35,184)
0
-
-
-
20,849
14,713
-
-
-
-
(35,184)
378
-
Disbursements
(Reimbursements)
Liquidator
Reimbursements
(proceeds) - incl
true up adjustments
Net Payroll
Payroll Taxes
401k
Employee Benefits
(Health Insurance)
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8,030
6,419
8,030
6,419
-
N/A
8,030
6,419
-
-
-
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Sales, Use & Other
Taxes
Inventory Purchases
Secured / Rental /
Leases
Insurance
Administrative
(utilities etc)
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
Court Approved
Settlements and
claim payments
US Trustee
Quarterly Fees
Court Costs
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15,636
611
264
11,331
-
-
15,636
-
15,636
-
875
-
875
-
-
-
-
-
-
-
11,331
11,331
-
-
-
-
Total Disbursements
-
-
27,577
14,713
-
-
-
-
-
42,290
-
Net Cash Flow
-
-
(6,728)
0
-
-
-
-
(35,184)
(41,912)
-
Cash - End of Month
-
-
(13,434)
0
-
(74,943)
-
- 2,065,671 1,977,294
-
GL Balance
2/29/2012
-
-
(13,434)
-
-
(74,943)
-
- 2,065,671 1,977,294
-
42,290
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MOR - 1b
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Schedule of Professional Fees Paid
Case No 08-10322 (KG)
Reporting Period 2/1/2012 - 2/29/2012
This schedule contains all retained / ordinary course professional payments from case inception to current month.
Amount Paid Current Mth
Payee
Conway del Genio
Kurtzman Carson
Consultants
Bell, Boyd & Lloyd
LLP
Jackson Lewis LLP
Wiley Rein LLP
RCS Real Estate
Gemini
Cooley Godward
Kronish LLP
Loughlin Meghji &
Co.
Weil, Gotshal &
Manges LLP
Winston Stawn
Womble Carlyle
Sandridge & Rice
Comyns Smith (tax
return preparation)
BDO Siedman (401
(k) auditor)
Brann & Isaacson
Alain Chappel
(Privacy
Ombudsperson)
KPMG
Whiteford Taylor
Preston
Blumling & Gumsky
Hilco Real Estate
DJM Real Estate
Period
Covered
Chk
Number
700778
Chk Date
2/5/2012
Grand Total
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Fees
5,676
5,676
Expenses
5,655
5,655
Year (Case) to Date
Fees
Expenses
1,740,000
227,303
876,803
681,519
54,626
22,726
3,457
50,000
45,000
209
1,242
300
250
1,219,735
30,317
352,742
823
2,695,726
10,333
191,687
817
314,498
17,478
142,786
1,349
29,199
4,499
-
18,900
2,775
300
-
21,635
9,812
25,640
25,639
3,516
117
2,873
15,863
7,666,531
1,175,963
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MOR - 2
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Statement of Operations for the period 2/1/2012 through 2/29/2012
DESCRIPTION
Revenues:
Gross Revenues
Less: Returns and Allowances
Net Revenue
Cost of Goods Sold:
Cost of Goods Sold - Inventory (incl inventory writedowns, shrink)
Gross Profit
Operating Expenses:
Advertising
Auto and Truck Expense
Bad Debts
Contributions
Employee Benefit Programs
Insider Compensations
Insurance
Management Fees/ Bonuses
Office Expense
Pension & Profit-Sharing Plans
Repairs and Maintenance
Rent and Lease Expense
Salaries/ Commissions/ Fees
Supplies
Taxes- Payroll
Taxes- Real Estate
Taxes- Other
Travel and Entertainment
Utilities
Other (attach schedule)
Total Operating Exps Before Depr
Case No 08-10322 (KG)
Reporting Period 2/1/2012 - 2/29/2012
Full Month
2/29/2012
CUM FILING
TO DATE
-
(212)
212
6,607
15,636
12,992
1,456
251
624
37,566
Other Income and Expenses:
Licensing Income
Interest Income (Expense) - incl change in Deferred Comp balance
Other Income (Expense)
Net Profit (Loss)
Before Reorganization Items
Reorganization Items:
Professional Fees
US Trustee Quarterly Fees
Interest Earned on Accm Case
Loss (Gain) from sale of assets
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95,061,572
(2,585,642)
1,099,328
90
3,417,758
(254,902)
80,000
1,733,126
875,015
1,000
1,082,977
12,676,473
14,162,158
(4,279)
1,122,925
(194)
1,123,767
241,885
620,906
8,550,983
46,529,017
3,136,341
Depreciation/Depletion/Amortization
Net Profit (Loss)
Before Other Income & Expenses
97,444,531
4,968,600
92,475,931
(37,354)
166
(52,251,000)
1,287,964
(684,077)
3,872,367
(37,188)
(47,774,745)
32,948
12,382,417
85,900
59,041,448
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(67,702,428)
Other Reorganization Exps (see attached)
Total Reorganization Expenses
32,948
3,807,336
Net Profit (Loss)
Before Income Taxes (Benefit)
(70,136)
(51,582,081)
(19,857,778)
Income Taxes (Benefit)
Net Profit (Loss)
(70,136)
(31,724,303)
Monthly P&L may include current month expenses plus monthly /
quarterly
true ups, reconciling items or invoices/credits originating from
prior periods
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MOR - 2 (cont'd)
TSIC, Inc. f/k/a Sharper Image Corporation
OTHER EXPENSES
FOR THE PERIOD ENDING: 2/29/2012
2/29/2012
Cum Filing to
date
DESCRIPTION
75,439
302,024
7,349
101,361
Stock option 123R
Relocation
Recruiting and Class Ads
Temporary Help
Total- Personnel
-
47,143
841,121
Security
Telephone
Total- Occupancy
486,173
-
888,264
264
856,955
(915,380)
1,303,807
1,731,105
570,941
30,787
217,067
414,062
26,210
478,685
2,461,843
Total- Other
624
7,176,081
Total
624
8,550,518
Credit Card Fees, chargebacks, bounced checks
Delivery Income
Delivery Expense
Freight Out
Professional Fees
Financial Reporting
Postage & Other Freight
Internet Site Maintenance
Product Development
Telemrkt Contract Svcs
Miscellaneous Expense
360
Other Reorganization Expenses
Write off prepaids / accruals
Write off "work in progress" fixed assets
Adjustment to reserve for sales returns
Adjustment / writeoff of GAAP Rent and deferred landlord allowances
Proceeds from sale of leases
Clear prior quarter revenue recognition adjustments
Net gain on sale of paper inventory
Loss on sale or disposal of Inventory
Closed Store Operating Expenses not reimbursed by liquidator (note 1)
Settlement Discounts Allowed - Accounts Receivable
Proceeds from sale of Intellectual Property - per Asset Purchase Agreement
Settlement Discounts Received - Accounts Payable
Stalking Horse Expenses
48,909
3,053,199
(13,913,495)
(21,901,381)
(3,612,092)
(665,891)
(60,608)
249,335
2,627,981
349,723
(32,200,000)
(1,766,482)
88,375
(67,702,428)
* - Professional fees in "other expenses" exclude expenses
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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.
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MOR - 3
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Balance Sheet as at February 29, 2012
http://www.sec.gov/Archives/edgar/data/811696/000090951812000121...
Case No 08-10322 (KG)
Reporting Period 2/1/2012 - 2/29/2012
DESCRIPTION
Current Assets:
Unrestricted Cash and Equivalents
Restricted Cash and Equivalents
Trade Accounts Receivable (Net)
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)
Professional Retainers
Deferred Income Taxes / Prepaid Income Taxes
Debit balances in AP (net of reserves)
Total- Current Assets
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)
Total- Other Assets
Total- Assets
Liabilities not subject to Compromise (Post)
Accounts Payable
Taxes Payable (refer to Form MOR-4)
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
Licensing advances received Post Petition
Other Post-Petition Liabilities (attach)
Total- Post-Petition Liabilities
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Book Value
2/29/2012
1,977,294
134,444
-
263,697
73,502
352,837
2,801,774
30,856
30,856
2,832,630
(2,174,146)
(533,924)
(382,204)
(25,000)
(3,115,274)
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Liabilities not subject to Compromise (Pre)
Secured Debt - Line of credit
Secured Debt - other
Priority Debt
Unsecured Debt (Accounts Payable)
Expense Accruals and Other Liabilities
Short Term Liabilities
Deferred (GAAP) rent / landlord allowances / Deferred Compensation etc
Deferred Tax (Liability) / Asset
Deferred Revenue (Gift cards and Royalties)
Other Reserves and allowances
Total- Pre-Petition Liabilities
(92,354,351)
Total Liabilities
(95,469,625)
Owner's Equity
Capital Stock
Additional Paid-In Capital
Deferred Stock Compensation and Stock Repurchase
Retained Earnings- Pre-Petition
Retained Earnings- Post-Petition
Net Owner's Equity
Total- Liabilities and Owner's Equity
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(51,416,069)
(179,427)
(3,554,215)
(526,174)
(33,789,666)
(2,888,799)
(152,132)
(116,716,579)
180,069
177,601,333
31,724,304
92,636,995
(2,832,630)
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MOR - 4
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Status of Post petition Taxes
Case No 08-10322 (KG)
Reporting Period 2/1/2012 - 2/29/2012
Taxes collected
/
withheld
February &
Beginning
Adjustments
Tax Liability
Taxes Closing Balance
Post
Remitted
petition
February
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
Other
*
***
*
**
****
394,484
139,440
-
-
394,484
139,440
394,484
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 2/1/2012
through 2/29/2012
** - 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
Payroll Summary
Beginning Taxes collected
Tax Liability
6,419
Taxes
Remitted
6,419
Unremitted
Taxes
-
Based on actual paychecks during period
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TSIC Inc f/k/a Sharper Image Corporation
P/E 2/29/2012
P/D 2/29/2012
TSIC, Inc.
USER ID: TSI2
DESCRIPTION
TAX LIABILITIES
CHECK DATE: 02-29-2012
CURRE
NT
SUBJECT
TO
ST
LCL RATE
FEDERAL
WITHHOLDING
OASDI EMPLOYER
6.2
OASDI EMPLOYEE
4.2
FUTA EMPLOYER
0.6
MHI EMPLOYER
1.45
MHI EMPLOYEE
1.45
STATE WITHHOLDING CA
TAX
PAGE:
1
2/29/2012 0:10
YTD
SUBJECT
TO
TAX
TAX
12,992.31
3,051.40
25,902.57
6,102.80
25,902.57
6,102.80
12,992.31
805.52
25,902.57
1605.96
25,902.57
1,605.96
545.68
12,992.31
188.39
1087.91
1,087.91
7,410.26
44.46
7,410.26
44.46
25,902.57
375.59
25,902.57
375.59
188.39
375.59
375.59
12,992.31
1,047.08
25,902.57
2,094.16
25,902.57
2,094.16
SUI-ER
CA
6.2
7,410.26
459.44
14,820.52
918.88
14,820.52
918.88
SDI-EE
CA
05
1
12,992.31
129.93
25,902.57
259.03
25,902.57
259.03
FUTA CREDIT-ER
CA
08
0.3
7,410.26
2.95
14,820.52
25.18
14,820.52
25.18
**TOTAL TAX**
**Taxes sent client #
260
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QTD
SUBJECT
TO
RUN: 0
6,418.78
12,889.56
12,889.56
6,418.78
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Case No 08-10322 (KG)
Reporting Period 2/1/2012 - 2/29/2012
Number of Days Past Due
31-60
61-90
Current
0-30
11,617
-
125
-
125
Accounts Payable
Wages Payable
Taxes Payable
Rent / Leases Building
Accrual for Professional Fees
Royalty Advances
533,924
382,204
25,000
Total Postpetition Debts
952,745
Over 90
Total
22,478
2,139,925
2,174,146
533,924
382,204
25,000
22,478
2,139,925
3,115,274
* - 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
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
80112
100628
100701
100776
101477
101493
101576
101832
101865
102319
102418
102467
102541
102590
102616
102962
103358
103952
104042
104067
104273
104323
104695
104729
104802
104851
105387
106104
106138
107979
108050
108118
108183
108241
108407
109033
109165
109199
109207
109223
109249
109900
111492
111567
112565
112755
112763
112953
113167
113225
113357
113688
113696
113951
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Vendor Name
ENTERGY
ACCU-GAGE
CARRERA OF AMERICA INC
CARTA MUNDI INC.
AIR TASER INC.
AGRI-ZAP, INC.
A.J. MORGAN
AIWA STRATEGIC ACCTS. PRTNRS
YANION CO., LTD.
ALLERGY CONTROL PRODUCTS INC.
ALLIED INTERNATIONAL
LINGO INTERNATIONAL CORP.
ALTEC LANSING
ALIPH
AMC TRAVEL ACCESSORIES, INC.
AMERICAN INTERNATIONAL TOOL
ANGELWORKS, THE
ANYCOM TECHNOLOGIES
APPLE COMPUTER INC.
APPLIANCE CORP. OF AMERICA
ATOMIC TIME
ARCHOS, INC.
ARTEMIS WOMAN, LLC
AROA MARKETING, INC.
ASIA GLOBAL
ATLANTIC
BEHRINGER USE, INC.
AXIZ MARKETING GROUP
AVID OUTDOOR
BELKIN CORPORATION
BENCHMARK BRANDS, INC.
KAZ INC.
BERSCHRUND
BELVISI INT'L CO., INC.
BIONAIRE (HOLMES)
BLUE GEM SUNGLASSES
BODYLINES
BNOX INC.
COOPSPORTS, INC.
BLUEAIR
BLITZ MANUFACTURING COMPANY
BOSE CORPORATION
BRIEL AMERICA, INC.
EASTERN ACCENTS
BROOKDALE INTL SYSTEMS, INC.
BUCK KNIVES
BUCKY PRODUCTS
BYRON ORIGINALS
CAFRAMO
CADDIS MFG., INC.
CAPITAL MANUFACTURING CO.
QUANTUM ELECTRONICS CORP.
QUALITY SPECIAL PRODUCTS
CAPRESSO
Total
(930)
350
23,061
178,500
1,450
650
1,779
3,000
787
3,702
110,838
61,523
516,857
54,830
60
133
49,184
479,381
1,000
256
211,245
14,455
267,914
206
470
270,903
8,250
100
8,408
241
75
959
178
233,792
16
2,667
134
56
10,115
15,049
79,523
200
61
2,580
1,000
133
83
856
327
423
543
320
445
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
114447
114488
114538
114751
114827
114991
115121
115394
115485
115568
115618
115931
117580
117622
119560
119982
120089
120337
120568
120576
120683
120691
121210
121327
122010
122606
122622
123380
123497
123596
124396
124503
124768
124800
124982
124990
125070
125138
125211
125278
125286
125336
125518
125534
125559
125724
125898
125963
126136
126151
126219
128025
128041
128215
18 of 72
Vendor Name
CATWALK
CAP BARBELL
CELESTRON INTERNATIONAL
CATALINA TECHNOLOGIES, INC.
CCL PRODUCT
SOLAR GLOOOOW, LTD.
CIRCA
CEPIA
HSN MARKENTING
COAST CUTLERY CO.
WHITE BEAR TECHNOLOGIES, INC.
COHESO, INC.
COMMERCIAL TECHNOLOGY SYSTEMS
COMMON WEALTH ACCESSORIES
COUNTRY CLUB SPORTS, INC.
CREEKSIDE COLLECTION, THE
CREATIVE MOTION
CWR ELECTRONICS
DA MERT COMPANY
DR. LIVINGSTON, I PRESUME
THUMPER MASSAGER, INC.
D&H DISTRIBUTING
DA4 PRODUCTS
HELICOR INC.
DERMANEW
DFE INC.
DIGITAL BUSINESS PROCESSING
DYNA FLEX
DYSON, INC.
EAR HUGGER
EDWIN MCAULEY ELECTRONICS,LTD.
ELCANO WOOD MODEL SHIPS
ELECTROLUX HOME CARE
ELECTRONICS TOMORROW LTD
EMJOI, INC./MOBIT
EMISSIVE ENERGY CORP
ENERGY TECHNOLOGY LABORATORY
HONEYWELL CONSUMER PRODUCTS
ENHANCER PRODUCTS
ERIC BEARE ASSOCIATES LTD.
BASF CATALYSTS LLC
EPILADYUSA, INC.
ESSENTIAL GEAR, INC.
ESTES-COX CORPORATION
ESI, INC.
ETYMOTIC RESEARCH
EVEREADY BATTERIES
EXCALIBUR
LUMATEC
EXETER TECHNOLOGIES INC.
LEAP FROG-KNOWLEDGE KIDS
FITOVERS EYEWEAR USA
FIUS DISTRIBUTORS, INC.
FACE-FIT MARKETING
Total
463
7,480
145,461
855
528,654
548
140
1,040
1,436
650
22,515
16,272
136,624
2,708
1,200
1,500
3,500
95,070
833
702
(1,859)
(7,274)
8,680
230,540
263
161,843
119,586
(2,500)
5,673
132,565
42
105,772
(8,820)
105,452
111,205
169,436
1,009
2,534
(3,750)
93,045
112,360
769
127,269
104,235
2,936
100
13,756
700
2,369
3,234
1,928
544
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
128827
128918
129171
129437
129601
129627
129700
130245
130427
131300
131532
132050
132472
133082
133223
133371
133421
133777
133959
134643
135095
135228
135442
135459
136168
136192
136275
136416
137208
138651
138677
138685
138701
139162
139568
139691
139774
139980
140004
140491
140582
140608
140616
140764
140913
140970
141010
141085
141226
141309
141317
141358
141499
141515
20 of 72
Vendor Name
FLORITA NOVA
FLOXITE COMPANY INC
FORESIGHT PRODUCTS, INC.
KKI WORLDWIDE
KNG AMERICA
REEBOK INTERNATIONAL LTD.
FRANKLIN COMPUTER
FREDDY CONNECT PRODUCTS
FRIENDLY ROBOTICS
FUTAI-LEIGHTON
GAMBLERS GENERAL STORE
GARMIN INTERNATIONAL, INC.
GEOCHRON ENTERPRISES,INC.
RAZOR USA
GOLDEN RATIO WOODWORKS
GOOSEBUMPS PRODUCTS. INC,
GOOD EARTH LIGHTING INC.
LARGUS INC.
GRIFFIN TECHNOLOGY
LAMANI, INC.
HARTMAN PRODUCTS INC.
HANIG & COMPANY
TV PRODUCTS USA
TWEEZERMAN INTERNATIONAL
HERBAL CONCEPTS
HERBKO INTERNATIONAL, INC.
HEROKA INDUSTRIES LMTD.
HIDDEN GREENS, INC.
CAN YOU IMAGINE
I. LEVY SONS, INC.
I-JAM MULTIMEDIA LLC
I ROBOT
HUMAN TOUCH, LLC/ Interactive health
IDEAVILLAGE PRODUCTS CORP
MIDLAND CONSUMER RADIO
IMAGE TIME INC.
IMS ENTERPRISES
INTELIQUEST
INTERNATIONAL CELLULAR COMM
INCEPTOR INC.
INCENTIVE CONCEPTS
ION AUDIO
ITOY INC (HK) LIMITED
IN2 PRODUCTS
JB RESEARCH, INC.
JIFFY STEAMER COMPANY
JRL TOYS
JORST INTERNATIONAL DI-ZAINS
JERDON PRODUCTS INC.
JCF TECHNOLOGIES
JSF INDUSTRIES
JUST ACCENTS
JETTA COMPANY LTD.
JWIN ELECTRONICS CORP
Total
38
500
1,198
293
11,580
64
488,178
2,633
1,388
191,366
370
1,563,439
222
373,024
1,155
1,205
790
38,027
429,632
113
884
409
551
(1,269)
101,105
54
27,960
472
6,055
300
126
(1,250)
714,854
4,413
3
752
104
3,978
320
240
1,898
623,497
24,461
110,767
32,311
4,286
1,835
27,757
95,455
5,000
4,218
188
37,112
49,427
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
141523
141572
141945
142026
143362
143917
144337
145391
145631
145755
146209
146464
146498
146811
147132
147504
147538
147744
147785
148767
148957
149013
149724
149815
149856
149872
149906
149914
150359
150490
152439
152819
152850
152892
152942
153049
153056
153122
153486
154351
154930
155051
155432
155754
155960
156620
156752
156786
157057
157115
157826
158204
159590
159673
22 of 72
Vendor Name
JIMMYJANE INC.
JOSEPH ENTERPRISES, INC.
KEYS FITNESS PRODUCTS
KINCAID FURNITURE COMPANY,INC.
KUNNEX INCORPORATE
KAI USA
ULTREO INC
LEKI-SPORT USA
LEXAR MEDIA INC.
ETON
LIFT DISPLAY
LITTLE TIKES CO.
LKL INNOVATIONS
LMC PRODUCTS INC.
FIRESTARTER/FORMERLY LEHR JENS
MAD CATZ, INC.
MAGELLAN NAVIGATION INC
MANUAL WOODWORKERS & WEADERS
MAN NIN SHING CO., LTD
MASTER REPLICAS LLC
MAVIZEN
SALTON/MAXIM HOUSEWARES, INC.
MEASUREMENT SPECIALTIES, INC.
MEADE INSTRUMENTS CORPORATION
MEDIA STREET, INC.
MEDIA SYNDICATION
ROYAL APPLIANCE MANUFACTURING
MEGA MARBLES/VACOR USA
MERCHSOURCE
MEUCCI ORIGINALS, INC.
MOBICOOL INTERNATIONAL
MONTAGUE USA
GENERAL INSTRUMENT CORPORATION
Q RAY
MONSTER CABLE PRODUCTS, INC
MOBIKY USA
MOBILE-SHOP
PUREHITECH
NANDA HOME, LLC
MELCO WIRE PRODUCTS COMPANY
NEOSONICS CORP.
NEON SOURCE
JUST AMERICAN MERCHANDISE INC
NORELCO/SONICARE
NORTHERN INT'L INC.
OMEGA PRODUCTS,INC.
OLISO INC
OKO INTERNATIONAL
CT GLOBAL INC./ One for all
PHILIPS DAP NO. AMERICA
ORALGIENE
ORECK CORPORATION
PAN-OPTX
180S, LLC
Total
57,289
2,300
584
11
31,130
327,391
286,400
3,700
79,386
139,552
333
92
500
1,400
633
39,298
681,306
110
(533)
571,664
(2,500)
6,678
507
196,404
(5,750)
5,000
101,248
221
920
75,000
937
358,178
6,702
100,000
72,222
30,100
238,711
140,484
176
855
500
1,000
137,624
2,800
250
159,413
36,469
11,010
(611)
250
946
2,500
7,746
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
159897
160317
161273
161307
161315
161422
161554
161760
161778
161810
161901
161968
162503
163006
163014
163055
163071
163097
163675
163782
163931
165076
165258
166603
167007
167148
167593
167742
168369
168690
168716
168724
169045
169052
169193
169276
169284
169326
169334
171025
171306
172007
172908
173146
173575
173633
174623
175059
175091
175125
175323
175471
175547
175711
24 of 72
Vendor Name
SWISS TECH PRODUCTS
PANASONIC-DIG STILL CAMERA
PETER GORMAN
PHILIPS CONSUMER ELECTRONICS
PHILIPS ACCESSORIES
PHORM
PITTSBURGH PLASTIC MANUF.
PLANTRONICS, INC.
PLANRITE TRADING COMPANY
PHYSI-CAL ENTERPRISES
PLASTON INTERNATIONAL
POLYCONCEPTS USA, INC.
THE CIT GROUP/COMMERCIAL SVCS
PRECOR, INC.
PREMIER KITES
PRESENTATIONS PLUS
RETRO 1951
PREPARA
PRODYNE
ICON HEALTH & FITNESS/PROFORM
PRO PERFORMANCE SPORTS
Q3 INNOVATIONS, LLC
RABCO EXPANSION SYSTEMS
RAINBOW LAMP CORPORATION
RAWCLIFF CORP.
RAZORGUARD, INC.
RED STAR TRADERS, LLC
RELIANCE LAMP CO., INC.
RIALTO PRODUCTS, INC.
RMP, INC.
STRAHL/CLICK CLACK!
RODENSTOCK GROUP
ROYAL CROWN
ROYAL PATINA
RICHARTZ USA
S.J. MILLER COMPANY
S.K. & I. COMPANY
RICO RAGBIR INTERNATIONAL CO
ROYAL SOVEREIGN INT'L INC.
8X8, INC.
SANDISK CORPORATION
SANYO FISHER (USA) CORPORATION
SEIKO INSTRUMENTS USA,INC.
SELAMAT DESIGNS
FOOTSENSE INC.
SEQUIAM CORPORATION
SHOWERSTART, LLC
SIMPLE SHOE
SK ENTERPRISES, INC.
SINOSOURCE INC.
SILCON INNOPRODUCTS LTD.
SAFARI LTD.
SAGAFORM INC.
SKYLINE NORTHWEST CORP
Total
54,846
(3,750)
712
(7,939)
19,532
4,450
403
2,731
5,459
(1,250)
(3,177)
5,485
(7,529)
1,740
500
274
2,499
9,000
26,036
10,000
2,571
4,600
1,080
3
1,579
100
25,500
100
3,000
3,365
1,045
2,500
500
3,000
174
127
155
2,250
102,113
784
10,965
(2,500)
4,800
5,255
100
311,700
7,995
13,504
325
204
32,346
170
3,467
284
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
175976
175992
176040
176123
176131
176156
176172
176255
176867
177097
177121
177402
178418
178897
178988
179168
179176
179267
179333
179408
179416
179531
179556
179788
182311
182840
182915
183053
183327
183400
184309
184820
186171
186486
188813
189175
189563
190173
190397
190488
190520
190611
190629
192070
192112
192138
192872
193011
193086
193110
193136
193169
193623
193631
26 of 72
Vendor Name
SMART DESIGNS
SMART PLANET
SMARTSHOPPER ELECTRONICS
SOLIDO (U.S.A.),INC.
SOG-SPECIALTY KNIFE
SOLEX INDUSTRIES
SOLOPOINT
SONGBIRD HEARING INC.
SPALDING (RUSSELL ATHLETIC)
SPEEDO AMERICA
SPECTRUM DIVERSIFIED DESIGNS
SONY ELECTRONICS INC.
SPORTLINE, INC.
STARRETT COMPANY
STL ELECTRONICS LIMITED
STUFF DESIGN INC.
STERN PINBALL INC.
STAMINA PRODUCTS INC.
SUNCAST CORPORATION
SUN LUEN ELECTRICAL MFG.CO
SUN-MATE
SUNDAY ELECTRONICS
STYLE SCIENCE
UNDER SAIL MARKETING, LLC
TAO MUSIC INC.
TACTICA INT'L INC.
TAGCO LLC
TALUS CORP
TANGENT TOYS
TASCO SALES INCORPORATED
TECHNASONIC ELECTRONICS, INC.
TENSOR CORPORATION
THERMOSCAN INC.
TILIA, INC.
TOM TOM, INC.
TOP INNOVATIONS, INC.
TRG ACCESSORIES
TUMI, INC
UNIVERSAL APPLICATION DESIGN
US ROBOTICS
UNIVERSAL WATCH
UTILITY ENTERPRISES CO., INC
TYRELL, INC.
UGOBE, INC.
ULTRA-OPTIX INC.
V. P. DESIGNS
VICTORE SUPPORTS, INC.
VERILUX
VIAWORLD ADVANCED PRODUCTS
VIEW & VIEW TECHNOLOGIES
VICTORINOX SWISS ARMY
VIRTU CO.
TEND SKIN COMPANY
VORNADO AIR CURCULATION SYSTEM
Total
300
5,951
209,754
77
1,282
10,350
239
42,347
1,341
500
2,000
(1,250)
235,571
1,248
669,722
950
36,550
2,317
579
133,039
696
7,018
164,100
34,670
385,034
24,666
1,037
2,534
700
5,000
24,477
5,326
127
853
2,052,970
51,587
51,253
728
9,193
280
8,620
(2,500)
582,560
247
256
422
55,877
1,725
46,673
76,475
1,411
300
60,713
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
193664
193672
193763
193797
193805
194159
194332
194746
194936
195222
195388
196014
196428
197426
197434
199083
199125
200253
202374
202416
202960
203562
205559
205898
205922
206417
211300
211326
211706
213439
215624
215731
216598
219972
220103
222919
223016
223503
223701
226589
227058
228676
228882
230318
231209
232520
232553
234369
234765
235382
235408
236430
238519
239640
28 of 72
Vendor Name
LEARNING CURVE
VTECH COMMUNICATIONS
VISIBALL USA
VOXRED INTERNATIONAL
V-MODA, LC
WARNER/ELEKTRA/ATLANTA CORP.
WEIN PRODUCTS, INC.
WEST COAST CUSTOM DESIGNS
WHERIFY WIRELESS, INC.
WILIFE
WING SON GARMENTS
WORLDSKY ELECTRONIC CO., LTD
ICI USA, LLC
ZADRO PRODUCTS, INC.
YOMEGA CORP.
ZURA SPORTS, INC.
ZYGMUNT & ASSOCIATES
A C EXPRESS COURIERS
ABF FREIGHT SYSTEM INC
ABQ EXPRESS CARTAGE INC
ACE TRANSPORT
ACTION MESSENGER SERVICE
AIT WORLDWIDE LOGISTICS
AACSP
V. ALEXANDER AND CO.
ALPHA 7 COURIER SERVICES
APPLE COURIER
APPROVED FORWARDERS OF HAWAII
ARROW EXPRESS CORPORATION
AVERITT EXPRESS, INC.
BLUE AND ASSOCIATES
MATCHMAKER TRANSPORTATION
BONNIE SPEED DELIVERY, INC.
CALIFORNIA PACKAGING CORP
CAPITOL COURIER
CENTRAL FREIGHT LINES, INC.
CENTRAL TRANSPORT
CMR GROUP LTD.
COMET COURIER CORP
VELOCITY EXPRESS
COURIER EXPRESS
D & M TRANSPORTATION AND
DART COURIER SERVICE
B&B COURIER
DHL WORLDWIDE EXPRESS
SRJR FREIGHT, LLC
DOT-LINE TRANSPORTATION
MERCER TRANSPORTATION
ENA COURIERS
EXTRA EXPRESS
FAMILY LOGISTICS, LLC
FEDEX-FEDERAL EXPRESS CORP
G & P TRUCKING COMPANY INC
GILBERT WEST
Total
44
79,317
130,525
12,978
257,334
2,807
1,100
131
74,028
7,169
2,000
500
(568)
962
500
100
6,075
385
539
573
170
2,486
1,030
310
400
1,038
2,237
110
72,676
262
3,012
230
81,343
65
2,776
1,149
73,107
10,971
2,929
2,873
700
1,760
1,995
36,033
415
5,280
2,924
3,902
3,686
9,250
7,935
5,867
22,746
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
239996
242065
243998
244988
245274
245571
249243
251595
251645
252049
253344
253831
254045
254482
255190
256255
259697
260042
260232
260331
261495
262501
263244
265173
267153
268045
275057
278010
279000
280891
282616
282673
285361
287953
288423
289058
289272
289660
290858
292946
294801
295345
295592
298505
298521
298547
298562
300145
300327
300343
300558
300913
300947
302265
30 of 72
Vendor Name
GOLDSTAR COURIERS, INC.
HEAVEN SENT WORLDWIDE COURIER
IMPERATORE COURIER SYSTEMS,INC
KING COURIER
INLAND EMPIRE FREIGHT SYSTEMS
INTEGRITY FREIGHT SERVICES
LEONE TRUCKING MOVING, INC
MAERSK SEALAND
MAGIC MESSENGER,INC.
MARBLE & GRANITE INTERIORS
MONK TRANSPORTATION LTD.
MYERS FREIGHT SERVICE, INC.
NONSTOP DELIVERY
NVC LOGISTICS GROUP, INC.
ON THE SPOT DELIVERY
PANALPINA INC.
PHOENIX EXPRESS
PILOT AIR FREIGHT
PMC LOGISTICS, INC.
PIONEER EXPRESS CORP -CORP
PRIORITY 1-CORP
PREMIER TRANSPORT, LTD.
QUALITY CARTAGE, INC.-CORP
R & L CARRIERS
ROADWAY EXPRESS INC.
APX LOGISTICS, INC.
DYNAMEX
SOUTHEASTERN FREIGHT LINES,INC
SOUTHWESTERN MOTOR TRANSPORT
SPECIALIZED TRANSPORTATION INC
TARASCO TRUCKING
TEAM HERNANDEZ LLC
CONTAINER FREIGHT
TRANS TIME EXPRESS
MIRANDA DELIVERY SERVICE
MLG TRUCKING, INC.
SPEEDY MESSENGER AND DELIVERY
SPI INTERNATIONAL TRANSPORTATI
FEDEX FREIGHT WEST
WDI COMPANIES, INC.
YELLOW FREIGHT SYSTEM, INC.
YOUR FREIGHT SOURCE
UNITED PARCEL SERVICE
UPS-SUPPLY CHAIN SOLUTIONS
US CUSTOMS
UPS FREIGHT
UPS PARCEL DELIVERY SERVICE
A.A.C. UNITED FIRE & SAFETY
A-ADVANCED FIRE & SAFETY EQ.
A.F.C., INC. OF LOUISIANA
A-1 WINDOW CLEANING-PARTNER
ACCOUNTEMPS
ACE DIGITAL VIDEO
ACTION SCREEN PRINTINGCORP
Total
150
14
271
256
300
1,602
4,094
225
243
450
984
183
4,765
122,266
148
(4,619)
1,275
104,610
4,045
252
151,440
153
105
557
274,862
26,578
880
291
26,009
1,573
814
327
18,881
3,523
405
3,045
53
1,725
115,446
1,060
349,197
155
6,422,525
271,304
2,185
201
1,399
60
91
44
46
4,219
1,288
7,223
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
302562
302810
302992
303008
303016
303065
303263
303537
304055
304170
304295
304592
304600
304824
305060
305094
305110
305219
305318
305367
305391
305656
305664
305888
305995
306035
306183
307124
307280
307298
307314
307694
307827
307900
308007
308239
308254
308569
308627
308841
308858
308999
309047
309211
309815
309823
310052
310094
310102
310326
310599
310656
310664
310680
32 of 72
Vendor Name
ALL SERVICE REFUSE CO, INC.
ALLAN AUTOMATIC SPRINKLER CORP
AC SERVICE - DONELSON AC
AIRGAS MID-SOUTH, INC.
TITAN ARMORED CAR & COURIER
AKAMAI TECHNOLOGIES, INC. -COR
ABE'S TRASH SERVICE, INC.
AOL, LLC
ABM JANITORIAL SERVICES
ADELMAN - CORP
WORKFORCELOGIC
AJB SOFTWARE DESIGN INC.
AMERICAN EXPRESS
ABLE SERVICE, CO.
AMERICAN LIST COUNSEL,INC-CORP
VALENTINE ELECTRICAL
ALPINE ACCESS, INC.
ALL SYSTEMS GO
VIRGINIA FORKLIFT, INC.
AMREP -FOREIGN
AIR TEMPERATURE SERVICES, INC.
ATI
SEE THROUGH IT ALL
AMERICAN CARPET & UPHOLSTERY
ACCESS VG, L.L.C.
AJILON OFFICE
ALL STATES ASPEN GROVE SVCS
UNITED RENTALS
XPEDX-CORP
UNISTAFF, INC.
ARCET EQUIPMENT COMPANY
ARKANSAS ROOTER INC.
ATLAS-ACON ELECTRIC SVC CORP.
ARROW MECHANICAL CONTRACTORS
ARROWHEAD DRINKING WATER CO
ALPINE WATER SYSTEMS LAS VEGAS
STITLE REALTY SERVICES CORP
ARTIST'S SERVICES
STAR PARK- REF: ASHFORTH PACIF
USIS COMMERCIAL SERVICES
ART'S CARPET CLEANING PLUS
AMERICAN HEATING, INC.
ASPEN MEDICAL, INC.
UNITED ELEVATOR COMPANY
SUNSHINE RECYCLING, INC.
NEUSTAR, INC.
AUTOMATIC DOOR SALES & SERVICE
TULLY MECHANICAL, INC.
AUTOMATIC FIRE CONTROL, INC.
B & T PALLET, INC. -CORP
WAYNE'S WINDOW CLEANING
BANCROFT & MCALISTER/-CORP
BALTIMORE COUNTY, MARYLAND
WACHOVIA BANK
Total
320
471
39
90
733
15,021
88
228,955
10,115
312
151,447
22,930
60,232
698
166,608
650
10,000
600
23
170
256
10,257
186
415
414
9,263
486
356
1,344,721
1,742
109
160
428
141
709
166
474
960
2,370
792
400
195
279
301
104
15,269
603
3,513
35
4,654
155
16,500
17
8,122
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
311183
311571
311589
311605
311928
312363
312405
313007
313072
313494
313536
313643
313817
313924
314039
314047
314229
314252
314351
314609
314856
315267
315325
315994
316000
316604
316661
316885
316901
317552
317818
317834
317925
318444
319541
319681
319806
319822
320085
320119
320192
320267
320804
320838
320911
320945
320986
321638
321737
321810
322339
322917
322925
323329
34 of 72
Vendor Name
BARRY F. SCHERMACHORN
BAYLINE MECHANICAL
BAYSIDE PLANTS- CORP
BAYSIDE PRINTED PRODUCTS
BELL, BOYD & LLOYD LLC
AIRMASTERS LLC
BERGER ENGINEERING COMPANY
BPS REPROGRAPHIC SERVICE
BILLET CONSTRUCTION MGMT. CORP
BOARD OF POLICE COMMISSIONERS
BEYONDWORK INC-CORP
BOCK.COM -CORP
BI
BRANN & ISAACSON
BRASK BROADWAY SERVICES
BRIGHTON AIR CONDITIONING INC.
BRINCO MECHANICAL SERVICES INC
BUG MAN, INC. -CORP
CONNECTION
BRISTER STEPHENS INC.-CORP
BROOKWOOD BUILDERS, INC.
BULBMAN INC
BUCKHEAD ELECTRIC CO. INC.
BURRELLE'S LUCE
BUSINESS WIRE
C&H DISTRIBUTORS, INCORPORATED
C-THRU WINDOW CLEANING, LLC
ALLIED WASTE SERVICES #463
C T CORPORATION SYSTEM-CORP
ALL COUNTY WINDOW CLEANING
REXEL CAPITOL
CAPLAN, DAVID-SOLE PR
CARLSON MARKETING GROUP, INC.
CASM, INC-CORP
CITY CENTER PARKING
CITY OF SANTA ANA - FIN. DEPT.
CITY STAMP & SIGN CO., INC.
CITY OF NEWPORT BEACH
CHRIS WALKER -SOLE P
CHOICEPOINT PUBLIC RECORDS
CISCO-EAGLE INC-CORP
CHROMA PRODUCTION SERV-SOLE PR
CLEANWAY L.S. INC.
CITY OF ONTARIO
CLEARVIEW CLEANING CONTR-CORP
CLEAR MOUNTAIN WATER-CORP
EMCOR SERVICES
CLIMATE ENGINEERING, INC.-CORP
CRAIGSLIST.ORG -CORP
NEXT JUMP-CORP
COMYNS, SMITH, MCCLEARY & CO.
CHINA PATENT AGENT, LTD.
CIT TECHNOLOGY FIN SERV, INC
GIBRALTAR
- CORP
Total
500
260
265
98,241
330,424
766
2,698
193
18,303
140
17,770
550
32
2,768
281
1,144
2,592
75
192,396
148
1,447
145
195
1,601
3,559
23
220
1,295
33,055
77
391
2,161
537
617
973
29
178
79
80
257
2,933
11,815
9,180
485
126
713
3,000
989
25
5,997
15,610
21,024
1,957
9,675
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
323568
323584
323626
323873
324301
324384
324483
324558
324707
324723
324814
324970
325001
325639
326009
326538
326678
326793
326868
327106
327155
327262
327429
327494
327502
327551
327700
328591
328633
329292
329326
329516
329888
329987
330134
331686
331694
332148
332437
332445
332841
332866
333146
333237
333583
333781
333856
333880
334516
334656
335372
336115
336602
336917
36 of 72
Vendor Name
CORPORATE LIMOUSINE & SEDAN
COR-O-VAN MOVING AND STORAGE
COUNTY OF ORANGE
IKON FINANCIAL SERVICES
CULLIGAN BOTTLED WATER
CUPID COURIERS -PARTNER
CANON FINANCIAL SVCS, INC.
CROWN EQUIPMENT CORP
CRYSTAL SPRINGS BOTTLED -CORP
WAGEWORKS
COMMERCIAL STEAM TEAM
CAPITAL WASTE INC.
COREMETRICS, INC
ZONES-CORP
DANIELS DISPLAY COMPANY INC
DATAVANTAGE CORPORATION-CORP
DAVIS POLK & WARDWELL -PARTNRS
DAVID KATZ CONSULTING-CORP
DE LEON CLEANING
CLEAN WINDOW COMPANY
JAVALOGICA CORPORATION
CONTI PRINT/DESIGN
COOLING EQUIPMENT SERVICE, INC
DEFFENBAUGH DISPOSAL -CORP
Deloitte & Touche LP
DEMARTINO ELECTRIC
DENSEL COMPANY -CORP
CITY OF HURST WATER DEPT
CENTRAL STATION
COMMERCIAL PLUS JANITORIAL
CRYSTAL CLEAR WINDOWS
USPS DISBURSING OFFICER
DIRECTV
STEVEN K ADACHI ELECTICAL
CENTRAL IOWA MECHANICAL
JACK SCHIMELFINING
JACKSON LEWIS
ECKLAND WINDOW CLEANING
EKARIA
ECHOSTAR COMMUNICATIONS
ELECTRIC ONE
DHL SMART & GLOBAL MAIL
DONNELLY MECHANICAL CORP
EDGEWATER FIRE PREVENTION
ELLIS ENTERPRISES -CORP
ENTERTAINMENT BOOK
EXCELLENT WINDOW CLEANING
EAST END TRUE VALUE HARDWARE
EARTHLINK, INC.
F.M. FIRECONTROL CO., INC.
FIREMASTER - LOS ANGELES
FORD MODELS, INC.
COLE FOX HARDWARE, INC.
TALX CORPORATION-CORP
Total
923
6,451
42
12,299
149
19
2,791
540
42
3,796
531
334
38,934
3,730
594
23,366
157,037
20,163
250
420
35,870
295
450
505
200,000
674
993
20
22,610
1,095
16
16,627
28
2,974
103
135
952
120
234
1,382
226
3,201
1,460
125
378
51,526
1,699
70
1,330
59
80
1,350
2,598
3,609
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
336941
337352
337691
337881
338459
338608
338723
338905
339184
339325
339457
339713
340257
340927
341768
342030
342477
342618
342642
342733
342808
342816
342956
343087
343202
343400
343483
343517
343525
343764
343871
343897
343970
344259
344267
344473
344671
344804
344945
344986
345520
345553
345850
345868
346064
346080
346247
346338
346726
347096
348664
349050
349225
349233
38 of 72
Vendor Name
THE GRAPHIC SOURCE
-CORP
GALLAGHER FIRE EQUIPMENT
FERRARI COLOR- CORP
ADVANCE WINDOW CLEANERS-CORP
GLASSMASTERS NORTHWEST
GOLDEN GATE DISPOSAL CO-CORP
GNB TECHNOLOGIES
GEORGE JAMES
GLOBAL COLLECT B.V.
GRAPHIC SYSTEMS, INC.
GOODMAN BUILDING SUPPLY
GOOGLE, INC
HALLMARK CLEAN CARE
SEARCHWRIGHT
HELLO DIRECT -CORP
MICROSOFT CORP.-CORP
HICO, INC.
HILTON HHONORS WORLDWIDE-CORP
HILL & KNOWLTON, INC.
HARRIET BURGE, PH.D.-SOLE P
HINCKLEY SPRINGS
SDI USA, INC.
HAUSER LIST SERVICES INC.
HANCOLLC
HSM ELECTRONIC PROTECTION SVC
HOGUE AND ASSOCIATES INC.
ADVERTISING SPECIATLY -CORP
EXPERIAN MARKETING SOLUTIONS
THE FRESNO BEE -CORP
HOUCHIN ELECTRIC CO., INC.
HOWARD SERVICE INC.
FIRE CAUSE ANALYSIS
HUNTINGTON WINDOW CLEANING CO.
GEORGE DUENSING- SOLE
GENERAL FIRE EQUIPMENT CO, INC
POSTAGE BY PHONE
ELTEX ENTERPRISES
I B M CORPORATION
G & K SERVICES
ADVANSTAR COMMUNICATIONS, INC.
IMAGE X
INDUSTRIAL AIR
INSTAL-LITE GLASS & MIRROR INC
INSIGHTCORP
INFORMATION VAULTING SERVICES
INFOBRIDGE CONSULTING GROUP
INTERCALL-CORP
IRON MOUNTAIN -CORP
INTERTEK TESTING SERVICES
FULLER AND SONS HARDWARE, INC.
KOLB ELECTRIC INC.
VELCRO USA
K.C.C. CLEANING SERVICE
KERR PAPER & SUPPLY
Total
118,346
60
40
86
385
1,060
3,070
11,722
3,410
253,397
24
926,190
875
6,581
352
73,542
5,330
9,507
115,200
5,000
436
1,200
1,320
3,308
2,542
7,838
2,180
33,140
2,097
139
7,718
5,139
224
186
65
7,200
50
55,816
976
23,026
4,622
1,154
6,307
7
3,798
12,828
3,812
12,990
2,200
20
605
9,859
80
2,611
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
349613
349795
350140
350181
350470
350876
350918
351197
351874
352070
352138
352328
352757
352880
352922
353300
353581
354217
354324
354373
354456
354472
354597
354951
355065
355297
355990
356238
356477
357285
357392
357582
357848
357871
357996
358028
358051
358572
358606
358671
359026
359224
359448
359471
359612
359703
359729
359760
359778
361691
362061
362749
362814
362897
40 of 72
Vendor Name
VERISIGN, INC.
DIGI-KEY
LINKSHARE CORPORATION
INTERMOUNTAIN ELECTRIC, -CORP
AMPAC PLATSITCS INC.
LAB SAFETY SUPPLY, INC.
LAMB & ASSOCIATES PACKAGING
LOWNDES,DROSDICK,DOSTER,-CORP
M.M. NEWMAN CORPORATION -CORP
MANAGER OF REVENUE
MAINSTREET AWNING & MAINT. INC
MANNY STEIN INC.
MARYLAND FIRE EQUIPMENT CORP.
MARK OLSON ELECTRIC-SOLE PROP
MI FULFILLMENT SERVICES
MCMASTER-CARR SUPPLY CO
BANK OF THE WEST
KEY INFORMATION SYSTEMSCORP
WINTHROP RESOURCES CORPORATION
MAGIC EXTERMINATING CO., INC.
MAR-CO EQUIPMENT COMPANY
LON'S ELECTRICAL SERVICES, INC
TOM DAMBRA SERVICES
THELEN REID
UPROMISE, INC.
VERIFIED LABEL & PRINT, INC.
IEM-INT'L ENVIRONMENTAL
LEAWOOD POLICE DEPARTMENT
ITA GROUP - CORP
METRO DOOR-CORP
GUARANTEE MECHANICAL SVCS.
TERACO, INC.
MASS ELECTRIC CONSTRUCTION CO
AGUSTIN ESPARZA
HVAC SOLUTIONS
FRY, INC.
MADISON MEDIA CORPORATION
MONARCH INDUSTRIES, INC.
MIDTOWN NEON SIGN CORP. -CORP
AC FLASH REPAIR
MOUSER ELECTRONICS INC.
MODERN EXPRESS COURIER -CORP
NASCO, INC.
NASDAQ, INC. -CORP
MORTON E. DAVID
MIELE SANITATION CO
MILLARD GROUP INC
MIKE ELLOWITZ -SOLE P
MONTGOMERY COUNTY-MARYLAND
MOTION INDUSTRIES, INC.
NEW
NEWCAL INDUSTRIES
NEXTAG
NETVERSANT
Total
20,680
42
590,771
139
181,965
147
10,086
125,394
6,353
176
770
401
45
4,184
339
44
38,340
1,001
36,671
64
319
998
250
937,803
67,569
238
1,187
10
18,087
40,081
1,017
(706)
905
754
295
3,450
73,190
7,315
4,131
701
10
720
637
35,000
12,067
347
162,069
35
55
1,404
2,071,915
2,854
20,653
2,855
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
363010
363069
363366
363424
363465
363754
364133
364224
364562
364927
365007
365379
365437
365601
365676
365791
366104
366245
366310
366609
366674
366765
366773
367391
367532
367854
368092
368233
368555
368894
368977
368993
369082
369371
369991
370122
370163
370254
370403
370619
370742
370767
370882
371088
371179
372029
372078
372359
372565
372771
372813
373084
373266
373324
42 of 72
Vendor Name
NEVADA DEPT OF TAXATION
NCR CORPORATION
HELIOGRAMME AMERICA, INC
FISH WINDOW CLEANING
A2Z SIGNS
NOVUS PRINT MEDIA INC.
METRO TECHNOLOGY, INC
MOUNTAIN HEATING & COOLING
OFFICETEAM -CORP
RAYMARK MECHANICAL, INC.
MR. T CARTING CORP.
VARSITY CONTRACTORS, INC.
MARKMONITOR, INC.
OLYMPIC GALLERIA SERVICES
OMAHA STEAKS
HARBORVIEW CLEANING
OSTERWISCH COMPANY
RIA
OSCAR PRINTING CO.
OZARKA DRINKING WATER
EXPONENT, INC.
INTERNAP NETWORK SERVICES
NEXTACTION CORP
SUPPLY TECHNOLOGY,INC.
LIGHTING MAINTENANCE INC.
OFFICE MAX
THOMSON FINANCIAL CORPORATE
LITTLER MENDELSON, P.C.
INTELLICORP
IANYWHERE SOLUTIONS, INC.
TRIGEN
KLIOSYSTEMS LLC
NASD, INC.
PALM BEACH COUNTY SHERIFF'S OF
PEAK TECHNOLOGIES
JACOBY, GEORGE
INDUSTRIAL FIRE PROTECTION
TEKSERVE POS
MKI
PENINSULAR MECHANICAL
PETTIT, C.
PETER MYERS -SOLE PROP
PEORIA DISPOSAL COMPANY
OLYMPIC SUNSET SERVICES
PHEILS, JON D. - LAW OFFICES
MISSION PRODUCTIONS LIMITED
GORHAM FIRE APPLIANCE CO.
PNC BANK
PORT WASHINGTON WINDOW-CORP
PRAIRIE ELECTRIC COMPANY
PRECISION AIRE, INC.
PREVENTIVE FIRE & SAFETY-CORP
PREFER NETWORK, LLC
PPAI EXPO - LAS VEGAS
Total
1,460
628
5,951
248
34
1,817,115
31
170
467
196
399
643
3,087
1,031
150
948
108
81
15,346
353
65,548
1,393
5,495
138
401
73,014
8,171
2,093
464
4,769
3,338
11,160
106
100
18,569
120
100
305,946
80
80
119
12,880
312
216
8,275
280
45
5,673
185
190
986
62
53,130
2,349
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
373530
374249
374371
374553
374561
374793
374868
374934
374967
375048
375378
375394
375576
375923
376210
376319
376707
376749
377101
377291
377507
377523
377598
377655
377770
378000
378265
378745
379107
379321
380170
380469
380485
381319
381947
382143
382192
382267
382366
382432
382648
382895
382978
382994
383117
383265
383273
383372
383422
383497
383539
383760
383828
384008
44 of 72
Vendor Name
LARRY MILLER INC.
PROMOTIONAL IDEAS
PROTIVITI
PSI GROUP
EMERALD AIRE
CENTERPOINT MARKETING, INC.
LAKEVILLE/PACE MECHANICAL INC.
CYTIVA INC.
GIFTS.COM
STURDEVANT REFRIGERATION &
COMMERCIAL AIRE, INC.
GREENBEAR CONSTRUCTORS, INC.
PURCHASE POWER
OFFERMATICA
QUALITY MECHANICAL
QUEBECOR WORLD (USA) INC.
RADIO SHACK
CARMEL MARINA CORPORATION
REED SMITH SHAW & MCCLAY
RED ROCK WINDOW CLEANING
PACIFIC SIGN & DESIGN INC.
CINTAS FIRE PROTECTION
US GUYS WINDOW CLEANING INC.
RICE, ROBERT
RIVERSIDE BOX SUPPLY CO,. INC.
REMCO
RETURN PATH, INC.- CORP
ROCKLAND FIRE EQUIPMENT -CORP
SAFEMASTERS CO, INC.
RR DONNELLEY FINANCIAL
RICK'S LP GAS - CORP
NELSON ELECTRIC, INC.-CORP
RICHMOND TIMES DISPATCH
RIGHT NOW TECHNOLOGIES
SCHOOLPOP, INC.-CORP
PARADYSZ MATERA COMPANY
PAT POWERS
SAFETY FIRST CO. OF VIRGINIA
S & J WINDOW WASHING
S & P ELECTRIC COMPANY, LLC
THE WALDINGER CORPORATION
SEGERDAHL GRAPHICS, INC. -CORP
SELECT PERSONNEL SERVICES
SEMAC ELECTRIC
SENNCO SOLUTIONS INC.
SEPE, INC. -CORP
SERVICE & MAINTENANCE CORP.
INOVIS, INC.
LAND'S END
ENVIRONMENTAL MECHANICAL
HELLER EHRMAN LLP
SERVICE MECHANICAL INC.
J.W. MOORE
L & F ELECTRIC, INC.
Total
785
1,178
187,262
195
237
17,789
147
21,200
213,802
771
527
465
5,164
54,000
3,486
3,747,473
50
96
1,737
465
1,406
393
180
24,525
5,243
228
4,240
153
108
1,060
63
873
15
32,417
12,001
294,066
95
41
650
325
216
328,210
38,272
5,297
3,402
919
641
5,283
720
548
99,580
916
2,032
92
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
384016
384115
384446
384552
384677
384859
385328
385393
385427
385526
385591
385716
385732
385765
385849
385856
385922
386086
386094
386144
386185
386193
386219
386243
386292
386367
386417
386532
386581
386599
386953
387001
387092
387274
387548
387613
387621
388173
388330
388637
388660
388736
388744
388900
389007
389015
389106
389262
389387
389635
389668
389924
390005
390070
46 of 72
Vendor Name
NUCHEM CORP
RESPONSYS, INC.
IL MECHANICAL, INC.
CAMPBELL ELECTRICAL SERVICES
RIMM-KAUFMAN GROUP, LLC
INDUSTRIAL BUILDING SERVICES
ATLAS PARTNER FOR RESULTS
T & B ELECTRIC, INC.
JEFF HILDINGER
AMAZING! PEST CONTROL
KILGORE ENGINEERING, INC.
VOGEL
B-P TRUCKING, INC.
PAINTING UNLIMITED
CHATHAM HEATING & AIR
SENTRY MECHANICAL, LLC
ASHFORTH PACIFIC, INC.
AMERICAN FIRE & SAFETY, INC.
CAPITOL ELECTRIC
PACIFIC RIM CAPITAL, INC.
BRIGHT AND CLEAR WINDOWS, INC
BB&B
CROSBY-BROWNLIE, INC.
TRICO DISPOSAL, INC.
FOX VALLEY FIRE & SAFETY
B&C FIRE SAFETY INC.
IAPPZ SOLUTIONS INC.
PRICEGRABBER.COM, LLC
PREFERRED HOTEL GROUP
AUGUST SUPPLY, INC.
GEMINI ELECTRIC, INC.
WESTERN MECHANICAL
BUZZSAW MEDIA
SHAW MATERIAL HANDLING SY-CORP
WEATHERMAN MECHANICAL
ALHAMBRA
SIGMA SUPPLY, INC. -CORP
SIEMENS BUILDING TECH.
SIMPLEXGRINNELL LP -PARTNER
SNOWBIRD CORP. -CORP
SONITROL CENTRAL ARKANSAS-PART
SKYMALL, INC.
SMITHEREEN COMPANY
SOUND SECURITY - CORP
SONITROL OF HOUSTON -CORP
QUEST DIAGNOSTICS -CORP
SOFTCHOICE CORPORATION
SIX CONTINENTS HOTELS, INC.
SHOPPING.COM
SHOPZILLA.COM
SOLUTIONS WINDOW CLEANING
U.S. HEALTHWORKS MEDICAL GROUP
VASEY
HEALTHYAIR SOLUTIONS, INC
Total
(594)
50,140
610
530
29,756
1,389
1,502
120
75
44
4,392
238
665
200
170
126
31
49
595
1,239
69
40
557
231
60
53
13,440
13,514
186
591
813
172
61,852
7,490
456
1,294
101,192
2,030
2,243
55
1,031
892,075
43
234
913
460
11,229
201
45,480
24,001
76
131
7,848
625
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
390260
390674
390807
391011
391243
391276
391375
391623
391987
392076
392134
392142
392258
392456
392464
392480
392514
392548
392688
392803
393207
393827
394023
394601
395277
395350
395434
396606
396721
396762
396911
397612
398180
398941
398966
399014
399055
399550
399733
482885
514104
520001
520251
520262
521902
522201
522301
522605
522703
522803
522901
523001
523101
523104
48 of 72
Vendor Name
RURAL PLUMBING & HEATING INC.
SOUTHEASTERN PLUMBING, HEATING
SOUTH BAY HEATING & AIR
SOUTHERN DOCK SYSTEMS -CORP
SPARKFLY- CORP
SPARKLE WINDOW CLEANING, INC.
SPENCER TECHNOLOGIES
SPECIAL SYSTEMS, INC.
ST. CROIX SENSORY INC.
ST. VINCENT MEDICAL GROUP
STAFFMARK, INC.
KAMAN INDUSTRIAL TECHNOLOGIES
STAHL, MARTENS & BERNAL, LLP
WILLIAM R. FIELDS
GROSS HOWARD
MICHAEL S. KOENEKE
HOWARD LIEBMAN
REDLINE SOLUTIONS
GRAPHIC COMMUNICATIONS
STARS MODEL MANAGEMENT
SUISSE ITALIA
SYSTEMATIC PEST ELIMINATION
YAHOO, INC.
TERMINIX PROCESSING CENTER
TRANS UNION CORPORATION
TREASURER, CITY OF PITTSBURGH
TRANS-WEST TELEPHONE COMPANY
UNION-TRIBUNE PUBLISHING -CORP
UNISOURCE WORLDWIDE INC.
UNITED STATES POSTAL SERVICE
UNITED CLEANING CONTRACTOR
TOLL GRAPHICS
GRAINGER
WILEY, REIN & FIELDING
WEST-LITE SUPPLY CO., INC-CORP
WASTE MANAGEMENT HOLDING -CORP
WOODRUFF-SAWYER & CO. -CORP
ZEE MEDICAL
ZENION INDUSTRIES
THALHEIMER
PPF OFF 345 SPEAR STREET LP
M.S. MANAGEMENT ASSOCIATES INC
CAPITAL PROPERTIES LLC
WEINGARTEN NOSTAT, INC.
SOUTH ST. SEAPORT LTD PARTNER
#222 - HONOLULU STORE
BERKSHIRE MANAGEMENT CORP.
MCKENZIE-CHILDS OF NEW YORK
CHAGRIN RETAIL, LLC
SOUTH BAY CENTER, LLC
1501 FOURTH AVE LTD
NS MALL PROPERTY LP
#231 - TROY STORE
SOMERSET COLLECTION L.P.
Total
150
900
4,394
904
81
174
680
200
1,000
60
185,362
39
1,919
12,237
13,587
13,567
12,222
24,794
254,231
900
475
134
177,989
2,799
1,851
135
1,780
250
906
105
160
3,024
2,357
40,007
59,483
11,880
11,258
55
7,368
2,348
615
28
252
3,926
938
1,406
5,624
3,095
(156)
845
978
1,021
163
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
523201
523605
523701
524004
524101
524401
524701
524702
525301
525501
525603
526101
526201
526303
526401
526501
527104
527303
527404
527603
527704
527801
528003
528204
528303
528901
529005
529303
529504
529601
529801
530003
530202
530302
530403
530803
531502
531601
531704
531801
531902
532002
532101
532301
532402
532601
532701
532801
532903
533001
533201
533301
533401
533701
50 of 72
Vendor Name
RICH - TAUBMAN ASSOCIATES
7621 HG GALLERIA I, II, III
BILTMORE SHOPPING CENTER
SPG ARB ASSOCIATES, LP -PARTNE
#241 - MIAMI STORE
WOODFIELD MALL LLC
#247 - SANTA ANA STORE
WESTFIELD-MAINPLACE
TWELVE OAKS MALLS LLC
4822-BELLWETHER PROPERTY OF
BRIDGEWATER COMMONS MALL, LLC
TYSON'S GALLERIA
7739-KEYSTONE FLORIDA
4839 THE TOWN CTR BOCA RATON
FORBES/COHEN FL. PROPERTIES
#265 - OKLAHOMA CITY STORE
0735-SDG DADELAND ASSOC., INC.
MACERICH CORTE MADERA LP
ROUSE FASHION SHOW MANAGEMENT
HIGHWOODS PROPERTIES
LEIDIG DRAPER PROPERTIES
PIONEER PLACE LTD PARTNERSHIP
KENWOOD MALL LLC.
4645 FASHION VALLEY MALL
WATER TOWER, LLC
URBAN RETAIL PROPERTIES
GLENDALE I MALL ASSOCIATES LLC
4692 SPG CENTER, LLC
WESTCHESTER MALL, LLC
UPPER MERION TOWNSHIP
SAINT LOUIS GALLERIA
QKC MAUI OWNER LLC
MEADOWOOD MALL LLC
MILPITAS MILLS LP
7601 - WMACH, LLC
4836-THE RETAIL PROPERTY TRUST
OLD ORCHARD URBAN LP
AVENTURA MALL VENTURE
TAUBMAN CHERRY CREEK SHOPPING
MALL OF AMERICA COMPANY
DANBURY FAIR MALL LLC
FLORIDA MALL ASSOCIATES
7703-KING OF PRUSSIA ASSOC.
TOWSON TOWN CENTER
GARDENS SPE L.L.C.
ROUSE PROVIDENCE LLC
4852- MALL OF GEORGIA LLC
9180 MISSION VIEJO ASSOC. L.P.
HORTON PLAZA LP
251 POST STREET LLC
PPR WASHINGTON SQUARE LLC
WOODLAND HILLS MALL
FLATIRON HOLDING LLC
RCPI TRUST
Total
(6,143)
5,442
17,587
6,358
14,697
96
30
673
861
18,917
21,233
7,716
37
8,168
27
26
1,495
39
1,968
375
3,492
5,509
2,947
1,705
(4,222)
(1,859)
1
1,948
(8,586)
448
(4,420)
7,295
2,229
2,528
16,765
12,969
3,232
2,555
13,480
6,420
(5,105)
3,456
1,075
225
69
19
650
(69)
4,261
1,920
7,543
2,076
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
533702
533801
533902
534101
534201
534401
534702
534703
535001
535201
535301
535501
535601
535801
535901
536001
536002
536201
536301
536501
536601
536902
537001
537202
537301
537401
537501
537601
537903
538003
538101
538201
538301
538302
538401
538601
538602
538701
538801
538901
539001
539202
539502
539601
539801
539901
540001
540103
540204
540402
540502
540602
540703
540804
52 of 72
Vendor Name
RCPI LANDMARK PROPERTIES, LLC
4841-THE RETAIL PROPERTY TRUST
TROLLEY SQUARE ASSOCIATES, LLC
WILLOW BEND ASSOCIATES LP
BOHANNON DEVELOPMENT CO.
TAMPA WESTSHORE ASSOCIATES LP
PS EXECUTIVE CENTERS, INC.
EASTON TOWN CENTER II, LLC
WESTFIELD - HAWTHORN, L.P.
GARDEN STATE PLAZA
BAYBROOK MALL LP
EDWARD C. STAHL
CPG PARTNERS, L.P.
DDR P&M ASPEN GROVE LIFESTYLE
MONTGOMERY MALL
PARAMOUNT SQUARE AT
PUBLIC STORAGE INC.
TOWN CENTER PLAZA
FORBES TAUBMAND
DULLES TOWN CENTER MALL, LLC
EVERGREEN/BRITANNIA LAND
DSRG LP-FIG GARDEN
AVON MARKETPLACE INVESTORS LLC
IMI LLC GRAND PRAIRIE SOUTH
4666 SHOPPING CENTER ASSOC.
BOSTON PROPERTIES, LP
PLAZA INV.II.LP
CROSSROADS COMMONS, LLC
CS LIFESTYLE CENTER, LLC
VV2/GENEVA COMMONS LP
HOCKER OXMOOR, LLC
MEMORIAL CITY MALL
OPUS NORTHWEST
COUSINS REAL ESTATE CORP
STONY POINT ASSOCIATES LLC
STONERIDGE PROPERTIES, LLC
STONERIDGE PROPERTIES LLC
MACARTHUR SHOPPING CENTER, LLC
TOWN EAST MALL PARTNERSHIP
BAYER RETAIL COMPANY II, LLC
BRAINTREE PROPERTIES ASSOC.
STOPEN LLC
RREEF AMERICA REIT II CORP HH
4771 SDG MACERCH PROP. LP.
DESTIN COMONS LTD
MONTGOMERY VILLAGE
FOREST CITY MANAGEMENT, INC.
NORTHPARK CENTER, LTD.
CP VENTURE FIVE-AWC LLC
PERIMETER MALL
4835 ROCKAWAY CENTER ASSOC
GCP - JORDAN CREEK L.L.C.
GGP- NORTH POINT INC
1540 SIMON PROERTY GRP (TX)
Total
2,255
1
(8,763)
1,085
1,788
(91)
2,965
1,497
1,360
(555)
(3,362)
14,940
38,624
2,023
(13,623)
257
1,056
3,046
672
1,816
830
2,150
147
(15,176)
1,538
1,325
1,588
1,458
95
(3,872)
6,468
5,808
6,656
15,340
357
(514)
2,391
2,344
(13)
2,244
1,717
1,447
2,608
116
(1,308)
2,604
1,396
851
1
17,088
45
(1,391)
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
541101
541102
541601
541702
541803
542002
542101
542202
542301
542501
542503
542604
542703
542802
542904
543002
543302
543403
543601
543701
543801
543901
544101
544201
544301
544901
545001
545101
545201
561901
563401
563901
590014
600306
600501
600702
600705
602404
603303
605098
606006
607326
624001
625301
630018
630040
630901
632903
634057
634702
635101
637410
637803
638905
54 of 72
Vendor Name
JEFFERSON POINTE DEVELOPMENT
IMI JEFFERSON POINTE, LLC
TOWN CENTER LAKESIDE, LTD.
EASTVIEW MALL, LLC
IN RETAIL FUND ALGONQUIN COMM
HIGHLAND VILLAGE LIMITED PARTN
ALDERWOOD MALL L.L.C.
KIMCO MARKET STREET, LLC
SIMON PROPERTY GROUP (TX) LP.
2546 SIMON PROP.GRP (TX) LP
2546 SIMON PROP.GRP (TX) LP
EASTERN SHORE CENTRE LC, LLC
STREETS OF TANANSBOURNE, LLC
4693 SHOPS AT ST. JOHNS, LLC
DDRTC BIRKDALE VILLAGE LLC
SANTA ANITA SHOPPING TOWN
ZONA ROSA DEVELOPMENT. LLC
2700 EAST CARSON ST ASSOC, LP
LA CANTERA RETAIL LTD PARTNERS
TJ PALM BEACH ASSOCIATES, LP
1308 SIMON PROPERTY GRP, LP
MAYFAIRE RETAIL, LLC, FBO
OGLETHROPE MALL, LLC
VILLAGE AT SANDHILL, LLC
GENERAL GROWTH PROPERTIES-NATI
CPI-PHIPPS LLC
PINNACLE HILLS PROMENADE
HUNT UPTOWN LLC
GGP-OTAY RANCH, LP
ROUSE PARK MEADOWS, LLC
PASSCO PHM, LLC
GGP-MALL OF LOUISIANA, L.P.
DAMNER-WYLER ASSOCIATES II LLC
NORTH CAROLINA DEPT. OF REVENU
STATE BOARD OF EQUALIZATION
COMMISSIONER OF REVENUE SVCS
COMMISSIONER OF REVENUE SVCS
MINNESOTA DEPT OF REVENUE
NEW YORK STATE CORPORATION TAX
CITY OF ALBUQUERQUE
ALABAMA DEPT. OF REVENUE
STATE OF RHODE ISLAND
STATE COMPTROLLER
PATRICK M. DOHANY
SECRETARY OF STATE
SECRETARY OF STATE
STATE OF NEW JERSEY
COUNTY OF SACRAMENTO
CITY OF PORTLAND
NM PUBLIC REGULATION COMM
WISCONSIN DEPT OF REVENUE
MASSACHUSETTS DEPT OF REVENUE
DOUGLAS COUNTY TREASURER
TRAVIS A. HULSEY, DIRECTOR
Total
10,218
3,338
78
47
(4,485)
9,322
(61)
1,894
(1,077)
(7,344)
378
(123)
(551)
1,041
290
10
(2,167)
(3,030)
19,084
1,796
518
(8,803)
(11,614)
343
473
41,057
350
1,785
1,517
(697)
1,714
5,875
12,359
2,435
2,000
2,000
150
10
250
40,000
55
4,172
2,020
22,000
275
100
25
90
937
1,262
402
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
639605
641901
642701
644101
662501
701007
800015
800020
800025
800030
800032
800036
800038
800805
801499
802855
808004
809001
810112
813205
813212
820230
820251
820281
821402
821701
822102
822202
822302
822305
822389
822703
822902
823501
823702
824002
824005
824101
824202
824301
824601
824603
825503
825602
825901
826004
826101
826103
826401
826801
827101
827302
827401
827502
56 of 72
Vendor Name
SECRETARY OF STATE
CITY OF RANCHO CUCAMONGA
CITY OF HILLSBORO
CITY OF SAVANNAH, REVENUE DEPT
CITY OF LYNNWOOD
OREGON DEPARTMENT OF REVENUE
PG&E
QWEST
AT&T
VERIZON WIRELESS MESSAGING
AT&T
SKYTEL
SPRINT
ALLTEL
BALTIMORE GAS AND ELECTRIC CO
CITY OF SANTA CLARA MUNICIPAL
AT&T
WINDSTREAM
ENTERGY
AT&T
PREMIERE GLOBAL SERVICES
RELIANT ENERGY ARKLA
UTILITY BILLING SERVICES
FERRELLGAS
QWEST
SAN DIEGO GAS & ELECTRIC
NSTAR ELECTRIC
HAWAIIAN ELECTRIC COMPANY, INC
TXU ELECTRIC
ATMOS ENERGY
ALABAMA POWER
DOMINION EAST OHIO GAS
CITY OF SEATTLE-DEPT OF FINAN
BELLSOUTH
QWEST
CITY OF AUSTIN
TEXAS GAS SERVICE
THE GAS COMPANY
PEPCO
GEORGIA POWER COMPANY
MEMPHIS LIGHT, GAS AND WATER
CITY OF GERMANTOWN
TOWN OF BURLINGTON
PSE& G PUBLIC SERVICE ELECTRIC
XCEL ENERGY
INDIANAPOLIS POWER & LIGHT CO.
DOMINION VIRGINIA POWER
T-MOBILE
FLORIDA POWER & LIGHT CO
ORLANDO UTILITIES COMMISSION
MIAMI - DADE WATER AND SEWER MARIN MUNICIPAL WATER DISTRICT
NEVADA POWER COMPANY
SMUD
Total
30
2,615
58
14
48
10
8,454
1,004
52,721
3,250
2,862
76
10,161
26
1,005
2,025
5,635
409
5,826
10,196
1,406
16,930
586
249
292
5,711
8,965
3,891
9,514
53
1,371
92
1,070
4,931
230
990
99
50
4,253
1,348
1,589
15
18
9,100
2,089
1,309
6,572
291
6,475
3,285
203
50
6,126
890
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
827508
827603
827605
827701
827801
828002
828102
828701
829301
829802
830003
830505
830701
830801
830802
831001
831302
831799
832002
832298
832600
833201
833620
833801
833902
834501
834701
834905
835050
835502
835601
835701
835805
836601
837001
837003
837010
837020
837201
837501
837901
838001
838002
838101
838301
838501
838505
838901
839401
839501
839601
840205
841101
841102
58 of 72
Vendor Name
SMUD
KANSAS CITY POWER & LIGHT
MISSOURI GAS ENERGY
CALIFORNIA AMERICAN WATER
PGE
CINCINNATI BELL TELEPHONE
SOUTHERN CALIFORNIA EDISON
CON EDISON
CITY OF PALO ALTO UTILITIES
AMERENUE
HAWAIIAN TELCOM
TIME WARNER CABLE
COM ED
LIPA
ROOSEVELT FIELD WATER DIST
EMBARQ
COBB EMC
ORANGE & ROCKLAND-CORP
PROGRESS ENERGY FLORIDA, INC.
VILLAGE OF NYACK WATER DEPT
COX COMMUNICATIONS
APS-ARIZONA PUBLIC SERV-CORP
KEYSPAN ENERGY DELIVERY
SOUTH HUNTINGTON W.D.
ROCKY MOUNTAIN POWER
CENTERPOINT ENERGY ARKLA
COLUMBIA GAS
PUGET SOUND ENERGY
LAKE COUNTY DEPT OF PUBLIC WKS
SAN JOSE WATER COMPANY
CENTRAL HUDSON GAS &- CORP
TUCSON ELECTRIC POWER COMPANY
XO COMMUNICATIONS SERVICES
CITY OF ROSEVILLE
CONNECTICUT NATURAL GAS CORP
NORTHEAST UTILITIES
THE AVON WATER COMPANY
CONNECTICUT LIGHT & POWER
AMERENCILCO
L.A. DEPT OF WATER & POWER
COLORADO SPRINGS UTILITIES
NICOR GAS
CITY OF GENEVA
LG&E
WRIGHT-HENNEPIN COOPERATIVE
TDS INTERNET SERVICES
MGE
GULF POWER
SCE & G
UNITED WATER NEW JERSEY
MIDAMERICAN ENERGY COMPANY
GEORGIA NATURAL GAS
INDIANA MICHIGAN POWER
NIPSCO
Total
539
4,805
1,008
42
16,291
992
11,995
2,838
1,940
1,500
408
42
4,407
10,926
7
1,153
628
4,271
1,349
27
570
1,340
13
2
451
13,317
12,411
1,106
44
(0)
337
787
3,023
1,007
425
2,395
12
2,797
1,994
2,697
739
1,577
1,819
544
1,207
299
1,392
213
1,289
27
1,393
143
624
1,240
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
842101
842601
842701
842702
842901
842902
843222
843401
843601
843602
843901
844202
844203
845001
845002
845101
860401
861701
872601
880042
900253
900300
900507
900508
900703
901401
901903
902902
903301
911400
930011
1300352
1300788
1300888
1301315
8081600
300300043
300300089
300301088
300301242
300301623
300301687
300301723
300301741
300301850
300301914
300301932
300302014
300302032
300302114
300302895
300303059
300303222
300303612
60 of 72
Vendor Name
PUBLIC UTILITY DISTRICT NO. 1
RIVIERA UTILITIES
NW NATURAL
GUARDIAN WATER & POWER
ENERGYUNITED
PIEDMONT NATURAL GAS
CITY OF NAPERVILLE
DUQUESNE LIGHT COMPANY
GREY FOREST UTILITIES
CPS ENERGY
ISTA NORTH AMERICA
CITY OF COLUMBIA
PALMETTO UTILITIES
CARROLL ELECTRIC
ARKANSAS WESTERN GAS COMPANY
PNM
DUKE POWER
SUREWEST - CORP
NASHVILLE ELECTRIC SERVICE
COMCAST
CITY OF NOVI
CITY OF BEVERLY HILLS
ORANGE COUNTY TAX COLLECTOR
SAN FRANCISCO TAX CONTROLLER
WILLIAM FRANCIS GALVIN
SECRETARY OF STATE
SECRETARY OF STATE - LA
CLARK COUNTY DEPT OF BUS LIC
NEW YORK CITY DEPT OF FINANCE
TREASURER OF VIRGINIA
SECRETARY OF STATE
RCPI CLEANING SERVICES, LLC
YOUDECIDE.COM, INC.
C&D ELECTRIC, INC.
SKADDEN, ARPS, SLATE, MEAGHER
VERIZON
CLIPPERS MAGAZINE
ALPINE ROOFING CO, INC
SUN SERVICES JANITORIAL
AMERICAN PORTABLE STORAGE
CHICAGO PARTNERS LLC
JOHNSON CONTRACTING SERVICE
GARDNER DENVER THOMAS INC
LUNA PACKAGING LLC
WELLS FARGO REMITTANCE CENTER
EQUILAR INC
ALLIEDBARTON SECURITY SERVICES
THE PRESENTATION GROUP
DKW INDUSTRIES INC
INLAND CARPET&UPHOLSTERY CLEAN
LOWE'S COMMERCIAL SERVICES
IAC SEARCH AND MEDIA
COMET BUILDING MAINTENANCE
ACTION SCALE
Total
2,122
2,594
289
59
1,159
679
1,249
2,155
228
943
38
43
72
772
204
1,408
2,942
121
1,467
124
1,245
3,125
985
32,333
125
25
25
1,632
26,660
1,700
50
1,355
4
877
985,846
53,881
1,622
545
69
380
2,145
343
8,824
50,502
(6,079)
7,495
4,922
285
235
1
5,201
323
470
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
300303976
300304285
300304349
300304757
300304775
300304893
300305139
300305411
300305765
300305801
300306447
300306528
300306573
300306755
300307046
300307391
300307518
300307654
300307790
300307836
300307909
300308218
300308472
300308490
300308517
300308726
300308899
300308999
300309099
300309217
300309399
300309561
300309816
300309870
300309989
300310198
300310270
300310352
300310370
300310506
300310815
300311051
300311115
300311142
300311179
300311197
300311215
300311251
300311279
300311297
300311351
300311379
300311397
62 of 72
Vendor Name
FERNDALE ELECTRIC
COWBOY FIRE EQUIPMENT
7-D HEATING & COOLING LLC
WEST VALLEY COLLECTION &
MERCER HR CONSULTING
ARIZONA RESTORATION
BELWAY ELECTRICAL CONTRACTING
MERCURY COMMERCE, INC.
MULLIN TBG INSURANCE AGENCY
MARC J. LEDER
THE STROUD GROUP
SIERRA SPRINGS
ASPECT SOFTWARE, INC.
COBLENTZ, PATCH, DUFFY & BASS
BLUE DOT SAFES
GOLD COUNTRY MEDIA
NEXT CHAPTER INC.
SOUTHERN PIPING COMPANY
MARCELINO CANDELARIO CLEANERS
SHARED TECHNOLOGIES, INC.
LIFECARE, INC.
INFINITE IDEAS, INC.
ADVANCED MECHANICAL SVCS
ENRIGHT PLUMBING, INC.
RUST CONSULTING, INC.
CISION US, INC
CLEAR CHOICE WINDOW CLEANING
SHREDDING & DESTRUCTION SVCS.
EFAX CORPORATE
IP SOFT
GREEN CITIZEN, INC.
COFFEE TO YOU
EPERFORMAX CENTERS, INC.
DKO INTERNATIONAL
MGM MIRAGE
BAZAARVOICE
PROTECTION ONE
PETER FELD
JASON BERNZWEIG
EPSILON DATA MANAGEMENT
ELASTIC CREATIVE
NEARBY NOW
MONSTER, INC.
HURRICANE FENCE CO.
QUANTUM CORPORATION
SKAMANIA LODGE
GRETSCH INCENTIVES
OCCUPATIONAL HEALTH CENTERS
CORNERSTONE TECHNOLOGIES, LLC
TRUSTWAVE
LOGFLEX, LLC
BLUMLING & GUSKY
MILLENNIUM ELECTRIC
Total
812
173
127
91
1,522
343
405
250
4,121
6,467
13,024
50
1,137
12,520
1,447
1,140
471,251
323
40
5,701
214
500
4,042
295
19,524
3,798
75
572
109
53,474
108
1,816
616,747
82,500
22,738
15,931
170
7,109
7,967
24,035
14,843
63
8,800
2,060
6,958
2,271
71
227
27,896
2,440
6,855
7,105
694
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Pre Petition AP as at 2-29-2012
Note: Pre Petition AP is subject to further reconciliation, invoice and payment
processing and application and review
Vendor
300311433
300311451
300311497
300311514
300311532
300311623
300311650
300311678
300311696
300311714
300311787
300311805
300311832
300311850
300311887
300311905
300311932
300311978
300311996
300312014
300312032
300312123
300312150
300312205
300312223
300312369
300312432
300312450
300312686
300312795
300312822
999000161
999000324
999000426
999000705
999000764
999001026
999001270
999001468
999001794
999001816
(blank)
300312450-A
Grand Total
64 of 72
Vendor Name
ADR SERVICES, INC.
HENNESSY COMMUNICATIONS
BRUCK SAFE COMPANY
X-TREME CARPET CLEANING
VIRGINIA INDUSTRIAL MEDICINE
AM RESORT
MACQUIRE EQUIPMENT FINANCE
JOHNNY PINBALL
MARLBORO FIRE EXTINGUISHER INC
EPSILON INTERACTIVE
THE PAINTING COMPANY
HITACHI DATA SYSTEMS
MELVIN AND DONITA PLACE
ANB MEDIA, LLC
R3 SYSTEMS
J.L. BISHOP CONTRACTOR, INC.
CHAMPION ELECTRICAL
WYNNE CONSULTANT COMPANY
CREATIVE SERVICES, INC.
PENN GRAPHIC ASSOCIATES
COUNTY OF SAN BERNARDINO
SMARTLY (ASIA) LIMITED
JOB PROFESSION PERSONNEL
WOBLE CARLYLE SANDRIDGE & RICE
KURTZMAN CARSON CONSULTANTS
DEMANTINO ELCTRIC
MORGAN, LEWIS & BOCKIUS LLP
LEGALINK, INC.
OMNITURE, INC.
SAFESHRED COMPANY, INC.
CAUSELOYALTY, LLC
UNDERWRITER LABORATORIES INC
WHELAN'S INTERNATIONAL -CORP
CITY OF LITTLE ROCK
RIO SUITE HOTEL & CASINO
ROYAL WHOLESALE ELECTRIC
VILLAGE OF NORTHBROOK
MELLON BANK
BORLAND SOFTWARE CORP
SECRETARY OF STATE
WEIL, GOTSHAL
D&B
LEGALINK, INC. A.K.A Merrill Legal Solutions
Total
8,085
4,127
117
448
51
147
41,387
159
80
263,872
1,500
3,471
1,200
3,250
200
250
140
3,441
107
66
247
5,249
3,411
(20,659)
83,864
674
1,179
9,696
27,964
55
4,000
4,617
966
711
209,636
45
20
3,574
1,220
30
(0)
15,359
6,332
52,195,467
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Post Petition AP as at 2-29-2012
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 February 29, 2012
Current
1518 ASSOCIATES, L.P.
4666 SHOPPING CENTER ASSOC.
4822-BELLWETHER PROPERTY OF
4836-THE RETAIL PROPERTY TRUST
7607- WOODLAND HILLS MALL, LLC
7621 HG GALLERIA I, II, III
7703-KING OF PRUSSIA ASSOC.
9180 MISSION VIEJO ASSOC. L.P.
A-1 WINDOW CLEANING
ABM JANITORIAL NORTHWEST
ACCESS VG, L.L.C.
ACCOUNTEMPS
ACE FIRE EXTINGUISHER SERVICE,
ACTION SCREEN PRINTING
ADS ALLIANCE DATA SYSTEMS
ADT SECURITY SERVICES, INC.
ADVANCED MECHANICAL SVCS
AETNA US HEALTHCARE
AIR TEMPERATURE SERVICES, INC.
ALA MOANA CENTER ASSOCIATION
ALHAMBRA & SIERRA SPRINGS
ALPINE WATER SYSTEMS LAS VEGAS
AMAZING! PEST CONTROL
AMERICAN EXPRESS
AMERICAN LITHOGRAPHERS INC.
AOL, LLC
APPLE COMPUTER INC.
APPLE COURIER
APS-ARIZONA PUBLIC SERVICES
ARCHOS, INC.
ASPECT SOFTWARE, INC.
ASPEN GROVE LIFESTYLE CTR, LLC
ATI
ATLANTIC, INC.
ATLAS DMT LLC
ATMOS ENERGY
AVERITT EXPRESS, INC.
AVON MARKETPLACE INVESTORS LLC
B-P TRUCKING, INC.
BARRY F. SCHERMERHORN
BAYBROOK MALL LP
BAYER RETAIL COMPANY II, LLC
BELLEVUE SQUARE MANAGERS INC.
BERKSHIRE MANAGEMENT CORP.
BEYONDWORK INC.
65 of 72
1 - 30
31 - 60
61 - 90
91 and
over
518.52
465.36
25.59
1.20
-0.21
21,438.01
98.95
15.17
115.00
1,251.60
52.06
2,513.70
84.22
3,144.65
179,153.27
264.54
429.23
2,773.90
489.18
219.26
132.14
121.71
130.50
307.82
2,883.88
1,660.96
37,376.00
35.22
1,066.72
36,918.96
5,917.64
27.31
75.00
27,500.00
59.66
59.02
783.32
136.57
708.32
300.00
818.91
1,152.34
1,365.90
2,186.15
1,109.00
Total
518.52
465.36
25.59
1.20
-0.21
21,438.01
98.95
15.17
115.00
1,251.60
52.06
2,513.70
84.22
3,144.65
179,153.27
264.54
429.23
2,773.90
489.18
219.26
132.14
121.71
130.50
307.82
2,883.88
1,660.96
37,376.00
35.22
1,066.72
36,918.96
5,917.64
27.31
75.00
27,500.00
59.66
59.02
783.32
136.57
708.32
300.00
818.91
1,152.34
1,365.90
2,186.15
1,109.00
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BOARD OF EQUALIZATION
BOARD OF POLICE COMMISSIONERS
BOSTON PROPERTIES, LP
BRAINTREE PROPERTIES ASSOC.
BRANN & ISAACSON
BRIDGEWATER COMMONS MALL, LLC
BRIGHTON AIR CONDITIONING INC.
BRINCO MECHANICAL SERVICES INC
BUCHANAN INGERSOLL & ROONEY,PC
BURRELLE'S LUCE
BUZZSAW MEDIA
C T CORPORATION SYSTEM
C-THRU WINDOW CLEANING, LLC
CAPITAL WASTE INC.
CAUSEWAY LLC
CENTER ENTERPRISES, INC.
CENTERPOINT ENERGY
CENTRAL FREIGHT LINES, INC.
CENTRAL TRANSPORT
CHARTER COMMUNICATIONS
CHINA PATENT AGENT (H.K.) LTD.
CHOICEPOINT PUBLIC RECORDS
CINTAS FIRE PROTECTION
CIT TECHNOLOGY FIN SERV, INC
CITIBANK
CITY OF COLUMBIA
CITY OF LOS ANGELES MUNICIPAL
CITY OF LYNNWOOD
CITY OF PALO ALTO UTILITIES
CITY OF RANCHO CUCAMONGA
CITY OF SAVANNAH, REVENUE DEPT
CITY OF SEATTLE
CLEAR MOUNTAIN SPRING WATER
CLIMATE ENGINEERING, INC.
CMR GROUP LTD.
COMCAST
COMMERCIAL TECHNOLOGY SYSTEMS
CON EDISON
CONFIRES
CONTROL BUILDING SERVICES INC.
COOK'S PEST CONTROL
COOLEY GODWARD KRONISH LLP
COOLRITE, INC.
COREMETRICS, INC
COURIER EXPRESS
CPI-PHIPPS LLC
CROSSROADS COMMONS, LLC
DATAVANTAGE CORPORATION
DAVID KATZ CONSULTING
DENSEL COMPANY
DHL EXPRESS
DHL WORLDWIDE EXPRESS
DISCOUNT TROPHIES OF ARKANSAS,
DJM ASSET MANAGEMENT, LLC
DKO INTERNATIONAL
DOMINION VIRGINIA POWER
DONNELLY MECHANICAL CORP
EFAX CORPORATE C/O
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5,736.90
2,037.00
105.00
900.39
-13.12
838.00
140.80
290.00
5,185.00
480.00
1,977.22
732.38
10,510.76
330.00
208.57
-263.76
252.15
554.35
99.97
123.00
59.99
388.40
25.00
246.00
1,241.64
411.66
52.64
437.91
99.26
510.27
2,867.63
22.42
217.37
251.55
959.80
1,491.41
60.00
38,109.00
763.62
71.90
90.11
67.00
43,732.40
4,018.00
11,676.00
278.50
477.40
49.40
49,464.97
8,500.00
379.00
15.48
15.48
184.90
24,343.07
414.40
1,572.43
314.85
105.10
2,037.00
105.00
900.39
-13.12
838.00
140.80
290.00
5,185.00
480.00
1,977.22
732.38
10,510.76
330.00
208.57
-263.76
252.15
554.35
99.97
123.00
59.99
388.40
25.00
246.00
1,241.64
411.66
52.64
437.91
99.26
510.27
2,867.63
22.42
217.37
251.55
959.80
1,491.41
60.00
38,109.00
763.62
71.90
90.11
67.00
49,469.30
4,018.00
11,676.00
278.50
477.40
49.40
49,464.97
8,500.00
379.00
15.48
15.48
184.90
24,343.07
414.40
1,572.43
314.85
105.10
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mm03-2012_8ke991.htm
ELLIS ENTERPRISES
EMCOR SERVICES
EMERALD AIRE
EMISSIVE ENERGY CORP
ENA COURIERS
ENTERTAINMENT BOOK
EPSILON DATA MANAGEMENT
EXCEPTIONAL DESIGN
FEDEX FREIGHT WEST
FIRE & SAFETY PRO
FIRE CONTROL EXTINGUISHER
FIRE MASTER
FIREPRO
FIRST ALARM
FISH WINDOW CLEANING
FLORIDA MALL ASSOCIATES
FRONTIER COMMUNICATIONS - NY
FRY, INC.
FUTAI-LEIGHTON
GARDEN STATE PLAZA
GEORGIA POWER
GGP ALA MOANA LLC-ALA MOANA
GIBRALTAR
GREY FOREST UTILITIES
GROUPWARE TECHNOLOGY
HANCOLLC-DEEP POCKET
HAUSER LIST SERVICES INC.
HAWAIIAN ELECTRIC CO., INC.
HEAVEN SENT WORLDWIDE COURIER
HELLER EHRMAN LLP
HICO, INC.
HIGHWOODS PROPERTIES
HILCO REAL ESTATE, LLC
HINCKLEY SPRINGS
HIPZONE, INC.
HITACHI DATA SYSTEMS
HOCKER OXMOOR, LLC
HORTON PLAZA
HSM ELECTRONIC PROTECTION SVC
I B M CORPORATION -WC9
IDEAL PRODUCTS LLC
ILLINOIS DEPT OF REVENUE
IMI LLC GRAND PRAIRIE SOUTH
INDIANAPOLIS POWER & LIGHT CO.
INDIANAPOLIS WATER COMPANY
INDUSTRIAL BUILDING SERVICES
INFORMATION VAULTING SERVICES
INOVIS, INC.
INSIGHT
INTELLICORP
INTERNAP NETWORK SERVICES
INTERTEK TESTING SERVICES
IP SOFT
IRON MOUNTAIN OFF-SITE DATA
JONES LANG LASALLE
KAI USA
KANSAS CITY POWER & LIGHT
KIERLAND GREENWAY LLC
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192.00
271.00
301.93
0.20
116.00
3,112.15
3,446.08
28,161.16
2,314.74
88.00
35.00
106.94
88.00
197.64
54.00
66.27
-67.14
3,450.00
18,570.12
563.46
1,017.96
4,210.88
211.31
7.58
23,918.27
8,362.00
749.25
223.62
146.79
989.50
1,501.40
15.64
24,343.07
69.36
1,720.00
3,470.86
47.97
1.48
34,791.56
48,264.09
19,650.00
19,380.00
23.01
1,079.18
37.43
168.00
5,874.00
4,389.00
131.66
55.90
2,786.96
2,363.75
109,731.70
8,887.99
424.81
16,993.60
1,208.91
153.90
192.00
271.00
301.93
0.20
116.00
3,112.15
3,446.08
28,161.16
2,314.74
88.00
35.00
106.94
88.00
197.64
54.00
66.27
-67.14
3,450.00
18,570.12
563.46
1,017.96
4,210.88
211.31
7.58
23,918.27
8,362.00
749.25
223.62
146.79
989.50
1,501.40
15.64
24,343.07
69.36
1,720.00
3,470.86
47.97
1.48
34,791.56
48,264.09
19,650.00
19,380.00
23.01
1,079.18
37.43
168.00
5,874.00
4,389.00
131.66
55.90
2,786.96
2,363.75
109,731.70
8,887.99
424.81
16,993.60
1,208.91
153.90
3/29/2012 8:29 PM
mm03-2012_8ke991.htm
KIMCO MARKET STREET, LLC
KING COURIER
KLIOSYSTEMS LLC
KPMG, LLP
KURTZMAN CARSON CONSULTANTS
L2 CARTAGE, LLC
LEATHERMAN TOOL GROUP INC
LIFE SAFETY SYSTEMS, LLC
Lifecare Inc
LIPA
MACARTHUR SHOPPING CENTER, LLC
MAGIC EXTERMINATING CO., INC.
MANHATTAN FIRE & SAFETY CORP.
MARIN MUNICIPAL WATER DISTRICT
MARK OLSON ELECTRIC COMPANY
MARKMONITOR, INC.
MASTER REPLICAS, INC.
MATCHMAKER TRANSPORTATION
MATTEL INC.
MELLON BANK
MERCURY COMMERCE, INC.
METRO DOOR
METRO TECHNOLOGY, INC
MIAMI - DADE WATER & SEWER DEPT
MIAMI-DADE FIRE RESCUE DEPT.
MIDTOWN NEON SIGN CORP.
MIELE SANITATION CO
MILPITAS MILLS LP
MISSION PRODUCTIONS LIMITED
MISSOURI GAS ENERGY
MKI
MLG INTERMODAL
MONARCH INDUSTRIES, INC.
MONTGOMERY MALL
MONTGOMERY VILLAGE
NASD, INC.
NASHVILLE ELECTRIC SERVICE
NATIONAL ELECTRONICS
NETVERSANT
NEUSTAR, INC.
NEWCAL INDUSTRIES
OCCUPATIONAL HEALTH CENTERS
OFFICE MAX CONTRACTS INC.
OFFICE OF FINANCE, CITY OF LA
OFFICETEAM
OGLETHROPE MALL, LLC
OMNITURE, INC.
ORANGE & ROCKLAND
ORKIN EXTERMINATING
ORLANDO UTILITIES COMMISSION
OZARKA DRINKING WATER
PG&E
PACIFIC RIM CAPITAL, INC.
PENTON MEDIA
PEPCO
PERIMETER MALL
PIONEER SIGNS & LIGHTING INC.
PMC LOGISTICS, INC.
69 of 72
http://www.sec.gov/Archives/edgar/data/811696/000090951812000121...
51.00
116.00
500.00
11,100.04
9,782.27
15.39
37,638.05
1,071.58
18.50
2,311.45
40.07
128.18
525.06
48.71
2,528.00
1,069.90
55,110.00
-2,011.80
7,848.00
10,856.47
500.00
17,553.09
16.40
20.79
50.00
12,525.43
153.89
263.33
1,520.00
20.92
80.00
11,835.00
7,500.00
-615.51
65.19
50.43
495.38
238,666.18
332.50
9,356.75
343.61
38.50
3,461.63
215.00
2,154.60
107.92
35,035.71
1,100.32
64.71
2,572.06
34.08
3,216.49
6,297.52
3,000.00
2,920.26
134.73
1,148.75
1,835.20
51.00
116.00
500.00
11,100.04
9,782.27
15.39
37,638.05
1,071.58
18.50
2,311.45
40.07
128.18
525.06
48.71
2,528.00
1,069.90
55,110.00
-2,011.80
7,848.00
10,856.47
500.00
17,553.09
16.40
20.79
50.00
12,525.43
153.89
263.33
1,520.00
20.92
80.00
11,835.00
7,500.00
-615.51
65.19
50.43
495.38
238,666.18
332.50
9,356.75
343.61
38.50
3,461.63
215.00
2,154.60
107.92
35,035.71
1,100.32
64.71
2,572.06
34.08
3,216.49
6,297.52
3,000.00
2,920.26
134.73
1,148.75
1,835.20
3/29/2012 8:29 PM
mm03-2012_8ke991.htm
PNM
PREMIERE GLOBAL SERVICES
PRO PERFORMANCE SPORTS, LLC
PROGRESS ENERGY CAROLINAS, INC
PROGRESS ENERGY FLORIDA, INC.
PRONTO ROOTER, INC.
PROTECTION ONE
PSI GROUP-CALIFORNIA
PUBLIC UTILITY DISTRICT NO. 1
PUDGET SOUND ENERGY
PUGET SOUND ENERGY
QKC MAUI OWNER LLC
QUALITY MECHANICAL
QUEST DIAGNOSTICS
QWEST
R.R. DONNELLEY RECEIVABLES
RAYMARK MECHANICAL, INC.
RCPI CLEANING SERVICES, LLC
RED ROCK WINDOW CLEANING
RELIANT ENERGY
RICH-TAUBMAN ASSOCIATES
RIEMER & BRAUNSTEIN LLP
SAFETY-KLEEN CORP
SANTA ANITA SHOPPING TOWN
SCE & G
SECURITY SHREDDING SERVICE
SENNCO SOLUTIONS INC.
SENSORMATIC
SENTINEL SILENT ALARM CO. INC.
SGD DADELAND ASSOCIATES, INC.
SHREDDING & DESTRUCTION SERVICES
SIMON PROPERTY GROUP (TX) LP.
SIMPLEXGRINNELL LP
SIX CONTINENTS HOTELS, INC.
SKYMALL, INC.
SLAM DUNK ENTERPRISES CO.
SONITROL CENTRAL ARKANSAS
SONITROL OF HOUSTON INC
SOUTHERN CALIFORNIA EDISON
SOUTHPARK MALL
SOUTHWESTERN MOTOR TRANSPORT
Sparkfly
SPRINT
STATEWIDE FIRE PROTECTION
STONERIDGE PROPERTIES, LLC
STONY POINT ASSOCIATES LLC
STYLE SCIENCE
SUREWEST
SYSTEMATIC PEST ELIMINATION
TAMPA WESTSHORE ASSOCIATES LP
TEAM HERNANDEZ LLC
TERMINIX PROCESSING CENTER
THE IRVINE COMPANY, LLC
THE RIMM-KAUFMAN GROUP, LLC
THELEN REID BROWN RAYSMAN
THYSSENKRUPP ELEVATOR CORP
TITAN ARMORED CAR & COURIER
TJ PALM BEACH ASSOCIATES, LP
70 of 72
http://www.sec.gov/Archives/edgar/data/811696/000090951812000121...
855.57
32.18
24,465.00
714.90
1,221.58
240.31
132.72
3,308.01
19.90
17.96
1,205.50
6,284.61
1,225.00
75.50
-2.86
165.00
176.45
2,226.91
680.00
3,497.16
-820.87
12,245.86
248.82
849.50
1,014.14
144.88
1,216.78
275.59
182.04
51.75
4,832.81
9.98
489.90
14.99
360,000.00
94,170.00
603.39
54.83
5,455.27
176.14
31,777.07
18.79
3,546.76
127.23
2,227.02
185.66
26,749.44
-118.09
81.28
1,982.37
109.00
497.13
13.51
19,567.35
344.00
235.47
606.46
52.65
855.57
32.18
24,465.00
714.90
1,221.58
240.31
132.72
3,308.01
19.90
17.96
1,205.50
6,284.61
1,225.00
75.50
-2.86
165.00
176.45
2,226.91
680.00
3,497.16
-820.87
12,245.86
248.82
849.50
1,014.14
144.88
1,216.78
275.59
182.04
51.75
4,832.81
9.98
489.90
14.99
360,000.00
94,170.00
603.39
54.83
5,455.27
176.14
31,777.07
18.79
3,546.76
127.23
2,227.02
185.66
26,749.44
-118.09
81.28
1,982.37
109.00
497.13
13.51
19,567.35
344.00
235.47
606.46
52.65
3/29/2012 8:29 PM
mm03-2012_8ke991.htm
TOWN CENTER LAKESIDE, LTD.
TOWSON TOWN CENTER
TRANS TIME EXPRESS
TRANSUNION, LLC
TROLLEY SQUARE ASSOCIATES, LLC
TRUSTWAVE
TULLEY MECHANICAL, INC.
TXU ENERGY
U-HAUL
UNISOURCE WORLDWIDE INC.
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE GENERAL SERVICES
UNITED STATES POSTAL SERVICE
UPS
UPS-SUPPLY CHAIN SOLUTIONS
UPS/UPS SCS DALLAS
US GUYS WINDOW CLEANING INC.
USIS COMMERCIAL SERVICES
USPS DISBURSING OFFICER
UTILITY BILLING SERVICES
VARSITY CONTRACTORS, INC.
VASEY
VILLAGE OF NYACK WATER DEPT
VV2/GENEVA COMMONS LP
WALKER.WHITE
WALT LAMBACH FIRE PROTECTION
WASTE MANAGEMENT
WEIL, GOTSHAL & MANGES
WEINGARTEN NOSTAT, INC.
WEST-LITE SUPPLY CO., INC.
1,835.00
whiteford taylor preston
WILEY REIN LLP
WILLOW BEND ASSOCIATES LP
WINDSTREAM
WINE THINGS UNLIMITED
WOMBLE CARLYLE SANDRIDGE & RICE
WOODFIELD MALL
WORKFORCELOGIC
XCEL ENERGY
XO COMMUNICATIONS SERVICES
You Decide.com
ZADRO PRODUCTS, INC.
ZONA ROSA DEVELOPMENT, LLC
ZONES
$
11,617.27
TOTAL
71 of 72
http://www.sec.gov/Archives/edgar/data/811696/000090951812000121...
125.00
2,400.12
14,341.23
$
0.00
$
125.00
$
22,478.25
30.52
92.81
200.00
64.60
-226.00
4,880.00
534.00
-713.10
89.05
885.02
-22,134.66
6.90
6.90
473.93
67.80
284.19
280.00
503.50
23.50
72.48
108.00
400.00
19.50
-30.68
75.00
40.87
4,161.88
18,922.80
25.23
157.67
4,966.97
7,571.43
129.26
541.66
3,470.00
18,290.99
49.75
4,929.25
1,731.45
5,234.61
21.00
11,444.00
17.93
599.55
$ 2,139,925.18
30.52
92.81
200.00
64.60
-226.00
4,880.00
534.00
-713.10
89.05
885.02
-22,134.66
6.90
131.90
473.93
67.80
284.19
280.00
503.50
23.50
72.48
108.00
400.00
19.50
-30.68
75.00
40.87
4,161.88
18,922.80
25.23
157.67
9,202.09
7,571.43
129.26
541.66
3,470.00
32,632.22
49.75
4,929.25
1,731.45
5,234.61
21.00
11,444.00
17.93
599.55
$ 2,174,145.70
3/29/2012 8:29 PM
mm03-2012_8ke991.htm
http://www.sec.gov/Archives/edgar/data/811696/000090951812000121...
MOR - 6
TSIC, Inc. f/k/a Sharper Image Corporation
February 2012 Monthly Operating Report
Case No 08-10322 (KG)
Reporting Period 2/1/2012 2/29/2012
Accounts Receivable Reconciliation and Aging
Accounts Receivable Reconciliation
Corporate Marketing
Wholesale
484,444
326,297
+ Amounts billed during the period
-
-
- Amounts collected during the period
-
-
Returns / Allowances / Adjustments
-
Total Accounts Receivable at the beginning of the reporting period
484,444
326,297
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
(350,000)
(326,297)
134,444
-
Total Accounts Receivable at the end of the reporting period
Accounts Receivable Aging
Amount Considered Uncollectible (Reserves)
Accounts Receivable (net)
Debtor Questionnaire
Yes
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.
72 of 72
No
X
3/29/2012 8:29 PM