-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HkeiwoEcGJ6H+o4VEDeOTjFhPw584zUFgfMHL29O08wASZve9OfIXl3u0gnVdQzp eXaTyYEWdhFUwQPk8vrYvg== 0001104659-08-052247.txt : 20080812 0001104659-08-052247.hdr.sgml : 20080812 20080812162548 ACCESSION NUMBER: 0001104659-08-052247 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20080728 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linens Holding Co. CENTRAL INDEX KEY: 0001366913 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES [5700] IRS NUMBER: 204192917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-135646-12 FILM NUMBER: 081010026 BUSINESS ADDRESS: STREET 1: 6 BRIGHTON ROAD CITY: CLIFTON STATE: NJ ZIP: 07015 BUSINESS PHONE: 9737781300 MAIL ADDRESS: STREET 1: 6 BRIGHTON ROAD CITY: CLIFTON STATE: NJ ZIP: 07015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linens 'N Things Center, Inc. CENTRAL INDEX KEY: 0001366909 IRS NUMBER: 592740308 STATE OF INCORPORATION: CA FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-135646-11 FILM NUMBER: 081010027 BUSINESS ADDRESS: STREET 1: 6 BRIGHTON ROAD CITY: CLIFTON STATE: NJ ZIP: 07015 BUSINESS PHONE: 9737781300 MAIL ADDRESS: STREET 1: 6 BRIGHTON ROAD CITY: CLIFTON STATE: NJ ZIP: 07015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINENS N THINGS INC CENTRAL INDEX KEY: 0001023052 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES [5700] IRS NUMBER: 223463939 STATE OF INCORPORATION: DE FISCAL YEAR END: 0101 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12381 FILM NUMBER: 081010028 BUSINESS ADDRESS: STREET 1: 6 BRIGHTON RD CITY: CLIFTON STATE: NJ ZIP: 07015 BUSINESS PHONE: 9737781300 MAIL ADDRESS: STREET 1: 6 BRIGHTON RD CITY: CLIFTON STATE: NJ ZIP: 07015 8-K 1 a08-21157_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

CURRENT REPORT

 

 

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported):  July 28, 2008

 

LINENS HOLDING CO.

LINENS ’N THINGS, INC.

LINENS ’N THINGS CENTER, INC.

(Exact names of registrants as specified in their charters)

 

Delaware

 

333-135646-12

 

20-4192917

Delaware

 

001-12381

 

22-3463939

California

 

333-135646-11

 

59-2740308

(States or other jurisdictions of
incorporation)

 

(Commission File Numbers)

 

(IRS Employer
Identification Nos.)

 

6 Brighton Road, Clifton, New Jersey  07015

(Address of principal executive offices)  (Zip Code)

 

(973) 778-1300

(Registrants’ telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrants under any of the following provisions:

 

o  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


 

Item 2.02       Results of Operations and Financial Condition.

 

On August 12, 2008, Linens Holding Co. (“Holding” and, together with its direct and indirect subsidiaries, the “Company”) announced the Company’s consolidated sales results, including comparable store sales results, for the fiscal second quarter ended June 28, 2008.  The consolidated financial results are with respect to Linens and its consolidated subsidiaries, including Linens ‘n Things, Inc. (“LNT”) and Linens ‘n Things Center, Inc. (“Center”).  A copy of the press release issued in connection with the announcement is attached as Exhibit 99.1 and is incorporated herein by reference.

 

The information contained in Section 2.02 of this Current Report on Form 8-K and Exhibit 99.1 hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of Section 18, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

 

Item 8.01       Other Events.

 

As previously disclosed, on May 2, 2008, Holding and each of its direct and indirect U.S. subsidiaries, including LNT and Center (collectively, the “Debtors”), filed voluntary petitions for relief under Chapter 11 of the United States Bankruptcy Code (the “Chapter 11 Proceeding”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”) (Case No. 08-10832).

 

On July 28, 2008, the Debtors filed with the Bankruptcy Court their monthly operating report for the fiscal month May 25, 2008 through June 28, 2008 (the “Monthly Operating Report”).  A copy of the Monthly Operating Report is attached hereto as Exhibit 99.2 and is incorporated herein by reference.

 

The registrants caution investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any securities of the registrants.  The Monthly Operating Report is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Office of the United States Trustee.  The Monthly Operating Report was not audited or reviewed by independent accountants, is in a format prescribed by applicable requirements of the Office of the United States Trustee, and is subject to future adjustment and reconciliation.  There can be no assurance that, from the perspective of an investor or potential investor in the securities of the registrants, the Monthly Operating Report contains any information beyond that required by the Office of the United States Trustee.  The Monthly Operating Report also contains information for periods which are shorter or otherwise different from those required in the registrants’ reports pursuant to the Exchange Act, and such information might not be indicative of the registrants’ financial condition or operating results for the period that would be reflected in the registrants’ financial statements or in their reports pursuant to the Exchange Act.  Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

 

This Current Report on Form 8-K and Exhibit 99.2 hereto may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to the registrants’ financial condition, results of operations, and business that is not historical information.  As a general matter, forward-looking statements are those focused upon future or anticipated events or trends and expectations and beliefs relating to matters that are not historical in nature.  The words “ believe,” “expect,” “plan,” “intend,” “estimate,” or “anticipate” and similar expressions, as well as future or conditional verbs such as “will,” “should,”  “would,” and “could,” often identify forward-looking statements.  The registrants believe there is a reasonable basis for their expectations and beliefs, but they are inherently uncertain, and the registrants may not realize their expectations and their beliefs may not prove correct.  The registrants undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise.  The registrants’ actual results and future financial condition may differ materially from those described or implied by any such forward-looking statements as a result of many factors that may be outside the registrants control.  Such factors include, without limitation: (i) the ability of the registrants to continue as a going concern; (ii) the registrants’ ability to obtain Bankruptcy Court approval with respect to motions in the Chapter 11 Proceeding; (iii) the ability of the registrants to develop, prosecute, confirm, and consummate one or more plans of reorganization or liquidation with respect to the

 

2


 

Chapter 11 Proceeding; (iv) risks associated with third parties seeking and obtaining court approval for the appointment of a Chapter 11 trustee; (v) the ability of the registrants to obtain and maintain normal terms with vendors and service providers; and (vi) the potential adverse impact of the Chapter 11 Proceeding on the registrants’ liquidity or results of operations.  This list is not intended to be exhaustive.

 

Item 9.01               Financial Statements and Exhibits.

 

(d)                   Exhibits.

 

99.1         Press Release of Linens Holding Co. dated August 12, 2008.

 

99.2         Monthly Operating Report for the Period May 25, 2008 through June 28, 2008.

 

3


 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.

 

Dated:   August 12, 2008

 

 

 

 

LINENS HOLDING CO.

 

LINENS ’N THINGS, INC.

 

LINENS ’N THINGS CENTER, INC.

 

(Registrants)

 

 

 

 

 

By:

 /s/ Francis M. Rowan

 

 

 Francis M. Rowan

 

 

 Senior Vice President and Chief Financial Officer

 

4


 

EXHIBIT INDEX

 

Exhibit No.

 

Description

 

 

 

99.1

 

Press Release of Linens Holding Co. dated August 12, 2008.

 

 

 

99.2

 

Monthly Operating Report for the Period May 25, 2008 through June 28, 2008.

 

 EX-99.1 2 a08-21157_1ex99d1.htm EX-99.1

Exhibit 99.1

 

FOR IMMEDIATE RELEASE

 

Contact:

Rich Tauberman / Susan Kenney

 

MWW Group

 

202-585-2282 / 201-964-2392

 

rtauberman@mww.com / skenney@mww.com

 

Linens ’n Things Reports Second Quarter 2008 Sales Results

 

Clifton, NJ — August 12, 2008 — Linens Holding Co. (“LNT” or the “Company”), a leading home furnishings specialty retailer known as “Linens ’n Things,” today reported its sales results for the second quarter ended June 28, 2008.  The Company reported total sales of $504.0 million for the quarter.  Net retail sales of $468.1 million for the quarter represented a 21.1% decrease over the same period in 2007.  Total net retail sales for the quarter does not include $35.9 million in liquidation sales in accordance with the previously announced closing of 120 stores in the second quarter.  The decrease in second quarter net retail sales resulted from a comparable store sales decline of 18.3% for the period and the net reduction of 105 stores from the prior year.

 

Due to its recent Chapter 11 bankruptcy filing, the Company requires additional time to complete the preparation of its consolidated financial statements for the second quarter of 2008.  The delay is necessary in part because, in connection with the Company’s bankruptcy filing, the Company is performing an impairment analysis related to certain of its tangible and intangible assets, which is not yet complete.  As a result, the Company has not finalized its quarterly financial statements on its customary schedule and will not file its Form 10-Q with the Securities and Exchange Commission today.  The Company intends to finalize the financial statements and file the report as soon as reasonably practicable.  In addition, due to these factors, the Company will not hold a second quarter 2008 investor earnings conference call.

 

The Company ended the quarter with an asset-based revolver balance of $200.9 million (excluding outstanding letters of credit totaling $63.3 million), cash on hand of $42.7 million and excess availability under its revolving credit facility of $176.7 million.  Outstanding letters of credit does not reflect the letter of credit issued in July in support of the Company’s Enhanced Trade Credit Program, which was approved on July 10, 2008.  As of the close of business on August 10th, the Company had excess availability under its revolving credit facility of $74.2 million, which has been reduced by the $75.0 million letter of credit issued in support of its Enhanced Trade Credit Program.

 

During the second quarter of 2008, the Company opened two stores and closed 120 stores as compared with opening seven stores and closing zero stores during the second quarter of 2007.  Store square footage decreased 19.1% to 15.5 million at June 28, 2008 compared with 19.2 million at June 30, 2007.

 

The Company reported total sales of $1,070.9 million for the 26 week period ended June 28, 2008.  Net retail sales of $1,035.1 million for the 26 period represented an 11.2% decrease over the same period in 2007.  Total net retail sales for the 26 weeks ended June 28, 2008 does not include $35.9 million in liquidation sales in accordance with the previously announced closing of 120 stores in the second quarter.  Comparable net retail sales for the 26 period ended June 28, 2008 decreased 11.8%.

 

Linens ’n Things, with 2007 sales of approximately $2.8 billion, is one of the leading, national large format retailers of home textiles, housewares and home accessories.  As of June 28, 2008, Linens ’n Things operated 475 stores in 46 states and seven provinces across the United States and Canada.  More information about Linens ’n Things can be found online at www.lnt.com.

 

Forward-Looking Statements

 

This press release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to our financial condition, results of operations and business that is not historical information.  As a general matter, forward-looking statements are those focused upon future or anticipated events or trends and expectations and beliefs relating to matters that are not historical in nature.  The words “believe,” “expect,” “plan,” “intend,” “estimate” or “anticipate” and similar expressions, as well as future or conditional verbs such as “will,” “should,” “would” and “could,” often identify forward-looking statements.  The Company believes there is a reasonable basis for our expectations and beliefs, but they are inherently uncertain, and we may not realize our expectations and our beliefs may not prove correct. We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. The Company’s actual results and future financial condition may differ materially from those described or implied by any such forward-looking statements as a result of

 


 

many factors that may be outside the Company’s control.  Such factors include, without limitation: the Company’s Chapter 11 bankruptcy filing; general economic conditions; changes in the retailing environment and consumer spending habits; relationships with vendors and the availability of merchandise; competition from existing and potential competitors; the amount of merchandise markdowns; loss or retirement of key members of management; increases in the costs of borrowings and unavailability of additional debt or equity capital; impact of our substantial indebtedness on our operating income and our ability to grow; inclement weather and natural disasters; the cost of labor; labor disputes; increased healthcare benefit costs; and other costs and expenses.  This list of factors is not intended to be exhaustive.

 

 EX-99.2 3 a08-21157_1ex99d2.htm EX-99.2

 

Exhibit 99.2

 

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MONTHLY OPERATING REPORT

 

REQUIRED DOCUMENTS

 

Form No.

 

Document
Attached

 

Explanation

 

 

 

 

 

 

 

Schedule of Cash Receipts and Disbursements

 

MOR-1

 

Yes

 

 

 

 

 

 

 

 

 

Bank Reconciliation (or copies of debtor’s bank reconciliations)

 

MOR-1A

 

Yes

 

MOR 1-A includes explanation and list of bank accounts with book balance.

 

 

 

 

 

 

 

Schedule of Professional Fees Paid

 

MOR-1B

 

Yes

 

 

 

 

 

 

 

 

 

Copies of Bank Statements

 

 

 

No

 

See explanation on MOR-1A.

 

 

 

 

 

 

 

Cash Disbursements Journal

 

 

 

No

 

See summary of disbursements on MOR-1.

 

 

 

 

 

 

 

Statement of Operations

 

MOR-2

 

Yes

 

 

 

 

 

 

 

 

 

Balance Sheet

 

MOR-3

 

Yes

 

 

 

 

 

 

 

 

 

Status of Postpetition Taxes

 

MOR-4

 

Yes

 

 

 

 

 

 

 

 

 

Copies of IRS Form 6123 or Payment Receipt

 

MOR-4A

 

Yes

 

MOR-4A includes verification of tax payments from 3rd party payroll processor.

 

 

 

 

 

 

 

Copies of Tax Returns Filed During Reporting Period

 

MOR-4B

 

Yes

 

List of tax returns filed. See MOR-4 for further explanation.

 

 

 

 

 

 

 

Summary of Unpaid Postpetition Debts

 

MOR-5

 

Yes

 

 

 

 

 

 

 

 

 

Listing of Aged Accounts Payable

 

MOR-5A

 

Yes

 

 

 

 

 

 

 

 

 

Accounts Receivable Reconciliation and Aging

 

MOR-6

 

Yes

 

 

 

 

 

 

 

 

 

Debtor Questionnaire

 

MOR-6

 

Yes

 

 

 

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

 

/s/ Scott M. Hurd

 

July 28, 2008

Signature of Authorized Individual

 

Date

 

 

 

 

 

 

Scott M. Hurd

 

July 28, 2008

Printed Name of Authorized Individual

 

Date

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

 

 

 

Current Month

 

 

 

 

 

(05/25/08 - 06/28/08)

 

Cumulative Filing to Date [1]

 

($000s)

 

Actual

 

Projected [5]

 

Actual

 

Projected [5]

 

 

    

 

 

 

 

 

 

 

 

Cash Receipts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales Receipts

 

170,895

 

$

216,946

 

$

327,916

 

$

370,349

 

Other Receipts (i.e. Tenant Allow.)

 

2,059

 

513

 

4,182

 

1,025

 

Store Closure Proceeds

 

110,546

 

111,733

 

110,546

 

111,733

 

Total Receipts

 

283,500

 

329,191

 

442,644

 

483,106

 

 

 

 

 

 

 

 

 

 

 

Cash Disbursements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade Payments:

 

 

 

 

 

 

 

 

 

A/P - Merchandise

 

67,288

 

81,553

 

82,047

 

176,422

 

Rollover A/P - Prepaid

 

—

 

—

 

—

 

—

 

A/P - LC’s & Trade Card

 

8,768

 

—

 

15,364

 

—

 

A/P - LAPP

 

—

 

—

 

—

 

—

 

Total Trade Payments

 

76,056

 

81,553

 

97,411

 

176,422

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses:

 

 

 

 

 

 

 

 

 

Payroll, Payroll Taxes & Benefits

 

31,957

 

33,315

 

64,435

 

61,032

 

Rent Checks and Wires

 

20,549

 

17,353

 

23,746

 

19,230

 

Marketing

 

3,004

 

—

 

6,479

 

—

 

Capital Expenditures

 

—

 

—

 

—

 

—

 

Freight

 

6,928

 

—

 

14,290

 

—

 

Sales Tax Payable

 

10,673

 

12,913

 

21,657

 

20,674

 

Other (Import duties, Misc. CC fees)

 

15,862

 

—

 

26,674

 

—

 

Administrative & Selling Expenses

 

—

 

46,263

[2]

—

 

82,009

 

Total Operating Expenses

 

88,973

 

109,844

 

157,282

 

182,945

 

 

 

 

 

 

 

 

 

 

 

Non-Operating Expenses:

 

 

 

 

 

 

 

 

 

DIP & Revolver Interest & Fees

 

—

 

—

 

1,052

 

—

 

Other Interest Expense / (Income)

 

4

 

—

 

4

 

—

 

Total Non-Operating Expenses

 

4

 

—

 

1,056

 

—

 

 

 

 

 

 

 

 

 

 

 

Net Operating Cash Flow

 

118,466

 

137,794

 

186,895

 

123,739

 

 

 

 

 

 

 

 

 

 

 

Bankruptcy Expenses:

 

 

 

 

 

 

 

 

 

DIP Fees & Expenses

 

—

 

—

 

14,000

 

14,000

 

Deposits for Utilities

 

1,485

 

—

 

1,485

 

—

 

Professional Fees & US Trustee Fees

 

1,289

 

3,470

 

3,200

[3]

7,015

 

Total Bankruptcy Expenses

 

2,774

 

3,470

 

18,685

 

21,015

 

 

 

 

 

 

 

 

 

 

 

Net Cash Flows

 

$

115,692

 

$

134,324

 

$

168,210

 

$

102,724

 

 

 

 

 

 

 

 

 

 

 

Draw / (Paydown) of DIP Facility

 

(126,004

)

N/A

 

(188,983

)

N/A

 

 

 

 

 

 

 

 

 

 

 

Net Change in Cash

 

$

(10,312

)

 

 

$

(20,773

)

 

 

 

 

 

 

 

 

 

 

 

 

Disbursements for Calculating U.S. Trustee Quarterly Fees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Disbursements for Calculating

 

$

167,807

 

 

 

 

 

 

 

 

 

 

Allocation

 

Fiscal

 

Quarter to

 

 

 

Percentage [4]

 

Period

 

Date

 

Linens ’n Things Center, Inc.

 

12.2

%

$

20,541

 

$

33,593

 

LNT Merchandising Company LLC

 

22.4

%

37,542

 

61,396

 

LNT Services, Inc.

 

61.0

%

102,360

 

167,400

 

LNT West, Inc.

 

2.0

%

3,284

 

5,371

 

LNT, Inc.

 

2.4

%

4,012

 

6,561

 

Linens ’n Things, Inc.

 

0.0

%

57

 

94

 

LNT Virginia LLC

 

0.0

%

12

 

20

 

LNT Leasing II LLC

 

0.0

%

—

 

—

 

LNT Leasing III LLC

 

0.0

%

—

 

—

 

Bloomington MN L.T., Inc.

 

0.0

%

—

 

—

 

Citadel LNT LLC

 

0.0

%

—

 

—

 

Vendor Finance LLC

 

0.0

%

—

 

—

 

Linens Holding Co.

 

0.0

%

—

 

—

 

 

 

 

 

167,807

 

274,434

 

 

[1]

The cumulative cash receipts and disbursements includes the five-day period prior to the petition date (04/27/08 - 05/01/08). The Debtors do not track projected or actual cash receipts and disbursements on a daily basis. Therefore, the entire first week of the fiscal month is included on this schedule.

[2]

The Debtors’ projections group all Administrative & Selling Expenses into one category. This category includes the Marketing, Freight and Other categories from the Actual disbursements.

[3]

The Debtors paid $1.9 million of this total professional fees between 04/27/08 and the filing date.

[4]

The allocation percentage to the various Debtor entities represents the approximate percentage of the total disbursements made in the 90-day period preceding the petition date made by each debtor (see Statement of Financial Affairs 3-B for each Debtor). The calculation of the percentages is based on disbursements made to third parties and does not include transfers amongst the Debtors.

 

MOR-1

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1A:  BANK RECONCILIATIONS

 

I attest that each of the Debtors’ corporate bank accounts is reconciled to monthly bank statements. The Company’s standard practice is to ensure that each corporate bank account is reconciled to monthly bank statements for each calendar month within 30 days after the month end.  Store bank accounts are not reconciled on a monthly basis.  These accounts are strictly depository accounts; neither checks nor wires are drafted from these accounts.  Balances in these accounts are swept into corporate accounts (which are reconciled as described above) on a daily basis.  The Company is developing a system to enable it to prepare timely reconciliations for the store bank accounts.  See the attached schedule for a listing of each of the Debtors’ bank accounts and the book balance of the account as of the end of the fiscal month covered by this report.

 

 

/s/ Scott Hurd

 

Scott Hurd

 

Controller

 

Linens ’N Things

 

 

MOR-1A

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

 

Bank Name

 

Entity

 

Account #

 

Book Balance

 

 

 

 

 

 

 

 

 

I. Bank Accounts Classified as “Cash” on the Balance Sheet:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank of America

 

Linens N Things Inc,

 

…0382

 

$

349,362

 

Citizens Bank

 

Linens N Things Inc,

 

…5636

 

188,077

 

Intrust Bank

 

Linens N Things Inc,

 

…1579

 

9,729

 

Univest (Pennview)

 

Linens N Things Inc,

 

…1641

 

29,536

 

Fifth Third

 

Linens N Things Inc,

 

…9498

 

314,791

 

Bank of the Cascades

 

Linens N Things Inc,

 

…2926

 

628,366

 

Bankcorp South

 

LNT Inc.

 

…2799

 

34,219

 

Bank of America

 

LNT Inc.

 

…3632

 

302,591

 

Chittenden Bank

 

LNT Inc.

 

…1837

 

16,442

 

First Interstate Bank

 

LNT Inc.

 

…6542

 

—

 

Huntington National Bank (Sky)

 

LNT Inc.

 

…7158

 

25,531

 

National City Bank, IL

 

LNT Inc.

 

…9258

 

573,962

 

National City Bank, OH

 

LNT Inc.

 

…0543

 

126,029

 

National City Bank, IN

 

LNT Inc.

 

…3604

 

68,912

 

National City Bank, MI

 

LNT Inc.

 

…5959

 

(3,208

)

Regions Bank (Union Planters)

 

LNT Inc.

 

…4407

 

35,940

 

Regions Bank (AmSouth)

 

LNT Inc.

 

…0104

 

295,869

 

SunTrust

 

LNT Inc.

 

…2338

 

2,521,372

 

TD Banknorth N.A. (Banknorth)

 

LNT Inc.

 

…2769

 

52,566

 

TD Banknorth N.A. (BoNH)

 

LNT Inc.

 

…6681

 

222,234

 

US Bank, MO

 

LNT Inc.

 

…4286

 

2,129,269

 

Wachovia

 

LNT Inc.

 

…4746

 

2,788,429

 

Wheatland Bank

 

LNT Inc.

 

…0288

 

86,934

 

JP Morgan Chase

 

LNT West

 

…6720

 

1,333,096

 

Norwest Bank (Wells Fargo)

 

LNT West

 

…3860

 

4,206,560

 

Bank of New York

 

Bloomington

 

…8546

 

—

 

 

MOR-1A

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

 

Bank Name

 

Entity

 

Account #

 

Book Balance

 

 

 

 

 

 

 

 

 

Bank of New York

 

LNT Leasing II LLC

 

…8562

 

—

 

Bank of New York

 

LNT Leasing III LLC

 

…4479

 

—

 

Bank of New York

 

Linens N Things Center

 

…8261

 

14,643,132

 

Bank of New York

 

Linens N Things Inc.

 

…0931

 

—

 

Bank of New York

 

LNT Inc.

 

…8538

 

—

 

Bank of New York

 

LNT West

 

…8619

 

—

 

Bank of New York

 

LNT Virginia LLC

 

…8570

 

—

 

Bank of New York

 

LNT Merchandising

 

…4460

 

—

 

Bank of New York

 

Citadel

 

…4568

 

6,275

 

Bank of New York

 

LNT Services

 

…3101

 

(90,961

)

Wachovia

 

LNT Services

 

…8232

 

—

 

Wachovia

 

LNT Leasing II LLC

 

…8261

 

—

 

Wachovia

 

LNT Leasing III LLC

 

…8274

 

—

 

Wachovia

 

Center

 

…8216

 

1,226,140

 

Wachovia

 

Linens N Things Inc.

 

…8229

 

—

 

Wachovia

 

LNT Inc.

 

…8245

 

—

 

Wachovia

 

LNT West

 

…8258

 

—

 

Wachovia

 

LNT Services

 

…2572

 

110,904

 

Solutran / Lake Region Bank

 

LNT Inc.

 

…4045

 

47,708

 

JPMorgan Chase

 

LNT Services

 

…5828

 

2,823

 

Bank of America

 

LNT Inc.

 

…8980

 

—

 

Bank of America

 

LNT Inc.

 

…9000

 

—

 

Bank of America

 

LNT Inc.

 

…9729

 

464,330

 

Bank of America

 

Linens ‘n Things, Inc.

 

…9192

 

1,484,663

 

JPMorgan Chase

 

LNT Services

 

…5801

 

94,097

 

Evergreen Investments

 

LNT Services

 

…4761

 

252,277

 

Bank of New York

 

Linens N Things Center

 

…0307

 

—

 

Bank of New York

 

LNT Merchandising

 

…7842

 

—

 

 

 

 

 

 

 

34,577,996

 

Adjustments:

 

 

 

 

 

 

 

Store Deposits Swept into Centralized Accounts

 

 

 

 

 

(6,229,752

)

Cash on Hand at Stores

 

 

 

 

 

989,474

 

Lease and Tax Payments in Transit

 

 

 

 

 

(103,252

)

 

 

 

 

 

 

 

 

Cash Balance per Balance Sheet

 

 

 

 

 

29,234,466

 

 

 

 

 

 

 

 

 

II. Bank Accounts Classified as Liabilities on Balance Sheet (Outstanding Checks)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank of New York

 

LNT Merchandising

 

…3296

 

(16,417,469

)

 

MOR-1A

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

 

Bank Name

 

Entity

 

Account #

 

Book Balance

 

 

 

 

 

 

 

 

 

Bank of New York

 

LNT Services

 

…3270

 

(6,881,731

)

Bank of New York

 

LNT Services

 

…3288

 

(28,667,809

)

 

 

 

 

 

 

(51,967,009

)

 

 

 

 

 

 

 

 

III. Net Book Balance

 

 

 

 

 

$

(22,732,543

)

 

MOR-1A

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-1B: SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID [1]

 

 

 

Period

 

Amount

 

Check

 

 

 

Amount Paid

 

Year-to-Date

 

Payee

 

Covered

 

Approved

 

Number

 

Date

 

Fees

 

Expenses

 

Fees

 

Expenses

 

 

 

 

 

 

   

 

 

 

   

 

 

 

 

 

   

 

 

CONWAY, DEL GENIO & GRIES

 

Jun-08

 

206,882

 

WIRE

 

06/27/08

 

$

200,000

 

$

6,882

 

$

200,000

 

$

6,882

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

$

206,882

 

 

 

 

 

$

200,000

 

$

6,882

 

$

200,000

 

$

6,882

 

 

  [1]

Includes amounts paid to court approved professionals only (Debtors’ and Creditors’ Committee professsionals).

 

MOR-1B

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-2: STATEMENT OF OPERATIONS

(Income Statement)

 

 

 

Postpetition

 

 

 

 

 

Fiscal Period

 

Cumulative

 

 

 

(05/25/08 - 06/28/08)

 

Filing to Date

 

 

 

 

    

 

 

Gross Revenues

 

$

138,221,282

 

$

256,152,121

 

Rebates and Returns

 

2,304,652

 

2,004,827

 

Cost of Goods Sold

 

(68,158,032

)

(126,705,931

)

 

 

 

 

 

 

Initial Mark On (IMO)

 

72,367,902

 

131,451,017

 

 

 

 

 

 

 

Markdowns

 

14,495,056

 

28,828,082

 

Gross Allowances

 

(1,646,405

)

(3,719,228

)

Deferred Allowances

 

(8,036,175

)

(16,082,321

)

Total Markdowns - Net

 

4,812,476

 

9,026,533

 

 

 

 

 

 

 

Merchant Margin

 

67,555,426

 

122,424,484

 

 

 

 

 

 

 

Supply Chain Expenses

 

(6,517,004

)

(10,703,860

)

Buying, Product Development, Shrink

 

(4,136,017

)

(7,410,763

)

Gross Profit

 

56,902,405

 

104,309,861

 

 

 

 

 

 

 

Store Payroll Expense

 

(18,703,759

)

(33,181,844

)

Other Store Selling Expenses (see attached schedule)

 

(5,315,622

)

(9,419,480

)

Total Selling Expense

 

(24,019,381

)

(42,601,324

)

 

 

 

 

 

 

Margin after Selling Expenses

 

32,883,024

 

61,708,537

 

 

 

 

 

 

 

Occupancy

 

(33,499,276

)

(72,033,142

)

Sales Promotions

 

(1,344,202

)

(5,355,591

)

Other Store Expenses (see attached schedule)

 

(1,792,384

)

(2,110,516

)

Supervisory / Other

 

(1,152,177

)

(2,010,631

)

Total Store Expenses

 

(37,788,039

)

(81,509,880

)

 

 

 

 

 

 

Store Contribution

 

(4,905,015

)

(19,801,343

)

 

 

 

 

 

 

Administrative Salaries

 

(2,641,587

)

(4,315,300

)

Other Administrative Expenses (see attached schedule)

 

(4,908,162

)

(6,849,118

)

Other Income / (Expense)

 

(10,955,725

)

(10,643,089

)

Interest

 

(2,242,945

)

(14,639,578

)

Taxes

 

(676,051

)

(902,019

)

Total General & Administrative

 

(21,424,470

)

(37,349,104

)

 

 

 

 

 

 

Net Earnings

 

$

(26,329,485

)

$

(57,150,447

)

 

 

 

 

 

 

Reorganization Items (see attached schedule)

 

(29,719,957

)

(29,951,528

)

 

 

 

 

 

 

Net Earnings After Reorganization Items

 

$

(56,049,442

)

$

(87,101,975

)

 

MOR-2

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-2: STATEMENT OF OPERATIONS - continuation sheet

 

 

 

Postpetition

 

 

 

 

 

 

 

Fiscal Period

 

Cumulative

 

 

 

Breakdown of “Other” Category

 

(05/25/08 - 06/28/08)

 

Filing to Date

 

PRIOR MONTHS

 

 

    

 

    

 

    

MAY

 

Other Store Selling Expenses

 

 

 

 

 

 

 

- Payroll Taxes

 

$

1,894,896

 

$

3,158,787

 

$

1,263,891

 

- Employee Benefits

 

299,784

 

1,112,025

 

812,241

 

- Workers Compensation

 

940,739

 

1,536,545

 

595,806

 

- 401(K)

 

142,542

 

234,724

 

92,182

 

- Store Travel

 

40,294

 

71,747

 

31,453

 

- Management Development

 

42,202

 

100,984

 

58,782

 

- Store Supplies

 

740,906

 

1,428,972

 

688,066

 

- Third Party Commissions

 

1,126,298

 

1,109,485

 

(16,813

)

- Store Bonus Cost

 

48,789

 

579,303

 

530,514

 

- Employee Referrals

 

16,312

 

34,443

 

18,131

 

- Relocations

 

22,860

 

52,465

 

29,605

 

 

 

5,315,622

 

9,419,480

 

4,103,858

 

 

 

 

 

 

 

 

 

Other Store Expense

 

 

 

 

 

 

 

- Cash Over & Short

 

43,910

 

80,878

 

36,968

 

- Inventory Fees

 

6,515

 

13,494

 

6,979

 

- Security

 

247,164

 

323,866

 

76,702

 

- Bad Checks Expense

 

66,392

 

156,764

 

90,372

 

- Check Collection Fees, Net

 

8,389

 

18,492

 

10,103

 

- Credit & Check Auth Fee

 

161,644

 

308,157

 

146,513

 

- Telephone

 

182,463

 

356,019

 

173,556

 

- Postage

 

28,394

 

41,279

 

12,885

 

- Charge Card Discount, Net

 

2,885,481

 

3,190,654

 

305,173

 

- Bank Service Fees

 

104,727

 

240,655

 

135,928

 

- Employment Agency Fees

 

26,947

 

56,828

 

29,881

 

- Canadian License Fee & Miscellaneous

 

(1,969,642

)

(2,676,570

)

(706,928

)

 

 

1,792,384

 

2,110,516

 

318,132

 

 

 

 

 

 

 

 

 

Other Administrative Expenses

 

 

 

 

 

 

 

- Shareholder Reporting

 

13,333

 

17,897

 

4,564

 

- Employee Benefits

 

66,850

 

132,316

 

65,466

 

- Minimum Rent

 

164,214

 

322,131

 

157,917

 

- Outside Services

 

174,356

 

270,283

 

95,927

 

- Consulting

 

79,822

 

150,621

 

70,799

 

- Miscellaneous

 

2,873,748

 

2,857,948

 

(15,800

)

- NJ Tax Rebate

 

(34,062

)

(89,098

)

(55,036

)

- Gift Cards Sent To Guests

 

16,708

 

35,466

 

18,758

 

- Coffee Service

 

8,231

 

11,984

 

3,753

 

- Home Office Operating Costs

 

101,299

 

265,518

 

164,219

 

- Insurance

 

75,833

 

142,994

 

67,161

 

- Apollo & NRDC Management Fees

 

166,667

 

303,572

 

136,905

 

- Stock Option Expense

 

268,124

 

487,694

 

219,570

 

- Workers Comp

 

2,917

 

15,472

 

12,555

 

- 401(K)

 

127,018

 

209,160

 

82,142

 

- Audit Fees

 

473,500

 

599,500

 

126,000

 

- Directors & Registers Fees

 

(316,079

)

(194,913

)

121,166

 

- Charitable Contribution

 

8,159

 

49,197

 

41,038

 

- Merchandise Allocation

 

(529,328

)

(1,002,700

)

(473,372

)

- Amort of DIP Costs

 

267,158

 

486,609

 

219,451

 

- Administrative Office Depreciation

 

299,884

 

496,365

 

196,481

 

- Other

 

599,810

 

1,281,102

 

681,292

 

 

 

4,908,162

 

6,849,118

 

1,940,956

 

 

 

 

 

 

 

 

 

Other Reorganization Expenses

 

 

 

 

 

 

 

- Financing Costs

 

363,840

 

595,411

 

231,571

 

- Store Closing Expenses [1]

 

29,356,117

 

—

 

 

 

 

 

29,719,957

 

595,411

 

231,571

 

[1]

Store Closing Expense for the period ended June 28, 2008 consist entirely of fixed asset write-offs related to stores liquidating pursuant to Court approval.  The actual associated with closing these stores are expected to be incurred in the following 3 - 4 months.

 

MOR-2 (continued)

 


 

In re:  Linens Holding Co. et al.

Case No.:

08-10832

 

Fiscal Month Ended:

06/28/08 

 

MOR-3: BALANCE SHEET

 

 

 

Postpetition Fiscal Period as of

 

Prepetition Balance

 

 

 

06/28/08

 

05/24/08

 

as of 05/01/08

 

Assets

    

 

    

 

    

 

 

Current Assets

 

 

 

 

 

 

 

Cash

 

$

29,234,466

 

$

22,468,637

 

$

26,512,240

 

Accounts Receivable (Net)

 

38,019,033

 

38,998,793

 

25,333,978

 

Inventory

 

547,974,178

 

664,036,507

 

696,841,386

 

Prepaid Expenses

 

39,502,100

 

13,679,592

 

41,949,381

 

Total Current Assets

 

654,729,777

 

739,183,529

 

790,636,985

 

 

 

 

 

 

 

 

 

Property & Equipment

 

 

 

 

 

 

 

Building

 

5,010,000

 

5,010,000

 

5,010,000

 

Furniture & Fixtures

 

272,972,004

 

292,277,603

 

292,277,444

 

Hardware

 

13,611,010

 

14,866,273

 

14,866,273

 

Leasehold Improvements

 

179,132,427

 

207,249,536

 

207,217,671

 

Land

 

1,030,400

 

1,030,400

 

1,030,400

 

Software

 

8,689,658

 

8,911,489

 

8,911,489

 

Less: Accumulated Depreciation

 

(205,858,028

)

(219,787,173

)

(214,507,584

)

Total Property & Equipment

 

274,587,471

 

309,558,128

 

314,805,693

 

 

 

 

 

 

 

 

 

Other Assets

 

 

 

 

 

 

 

Identifiable Intangible

 

135,179,986

 

137,767,544

 

138,157,957

 

Goodwill

 

253,159,671

 

253,159,671

 

253,159,671

 

Other Noncurrent Assets (see attached)

 

38,828,054

 

39,707,699

 

36,700,672

 

Total Other Assets

 

427,167,711

 

430,634,914

 

428,018,300

 

 

 

 

 

 

 

 

 

Total Assets

 

1,356,484,959

 

1,479,376,571

 

1,533,460,978

 

 

 

 

 

 

 

 

 

Liabilities and Shareholders’ Equity

 

 

 

 

 

 

 

Liabilities Not Subject to Compromise

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

 

Merchandise Accounts Payable

 

8,577,561

 

19,016,209

 

94,584,929

 

Merchandise Accruals, Refunds & Allowances

 

57,213,512

 

33,185,771

 

(7,283,787

)

Due To Customers

 

1,551,592

 

1,514,682

 

41,159,477

 

Salaries And Wages

 

7,417,659

 

3,767,610

 

11,564,444

 

Taxes (non Franchise and Income Tax)

 

13,217,958

 

7,930,902

 

14,990,551

 

Workers Compensation

 

136,651

 

76,966

 

2,093,201

 

Current Retirement Plans

 

72,350

 

97,250

 

56,148

 

Rent

 

—

 

—

 

—

 

General Liability Claims

 

133,217

 

141,576

 

1,330,306

 

Accrued Auto Claims and Uninsured Losses

 

17,694

 

8,514

 

346,074

 

Other Accrued Liabilities (see attached)

 

61,831,341

 

20,465,009

 

146,966,580

 

Total Current Liabilities

 

150,169,535

 

86,204,489

 

305,807,923

 

 

 

 

 

 

 

 

 

Long Term Liabilities

 

 

 

 

 

 

 

Long-Term Borrowings

 

175,410,355

 

300,135,273

 

1,032,387,823

 

Noncurrent Deferred Income

 

—

 

—

 

47,837,278

 

Other Liabilities (see attached)

 

984,578

 

(480,866

)

80,099,764

 

Total Long Term Liabilities

 

176,394,933

 

299,654,407

 

1,160,324,865

 

 

 

 

 

 

 

 

 

Total Liabilities Not Subject to Compromise

 

326,564,468

 

385,858,896

 

1,466,132,788

 

 

 

 

 

 

 

 

 

Liabilities Subject to Compromise

 

 

 

 

 

 

 

L/T Senior Secured Note

 

668,914,007

 

668,914,007

 

—

 

Unsecured Claims

 

352,512,084

 

355,739,304

 

—

 

Priority Claims

 

27,604,901

 

31,553,004

 

—

 

Total Liabilities Subject to Compromise

 

1,049,030,992

 

1,056,206,315

 

—

 

 

 

 

 

 

 

 

 

Total Liabilities

 

1,375,595,460

 

1,442,065,211

 

1,466,132,788

 

 

 

 

 

 

 

 

 

Shareholders’ Equity

 

 

 

 

 

 

 

Common Stock

 

130,130

 

130,130

 

130,130

 

Additional Paid-In Capital

 

600,966,833

 

600,698,709

 

600,479,139

 

Retained Earnings - Prepetition

 

(536,191,697

)

(536,191,697

)

(536,191,697

)

Retained Earnings - Postpetition

 

(87,101,951

)

(31,052,514

)

—

 

Currency Gain/Loss

 

3,086,184

 

3,726,732

 

2,910,618

 

Net Shareholders’ Equity

 

(19,110,501

)

37,311,360

 

67,328,190

 

 

 

 

 

 

 

 

 

Total Liabilities and Shareholders’ Equity

 

$

1,356,484,959

 

$

1,479,376,571

 

$

1,533,460,978

 

[1]

The categorization of certain liabilities on the May 24th balance sheet have been reclassified among the Liabilities Subject to Compromise and Liabilities Not Subject to Compromise categories  since the filing of the May 2008 Monthly Operating Report.  The Debtors are working towards finalizing thes accounts and the allocations.  The total amount of liabilities on the Debtors balance sheets remain unchanged.

 

MOR-3

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

 

 

 

 

MOR-3: BALANCE SHEET - continuation sheet

 

 

 

Postpetition Fiscal Period as of

 

 

 

06/28/08

 

05/24/08

 

Assets

 

 

 

 

 

Other Noncurrent Assets

 

 

 

 

 

-  Deferred Assets

 

$

36,411,362

 

$

24,982,883

 

-  Utility Deposits

 

1,821,230

 

75,667

 

-  Security Deposits

 

5,000

 

5,000

 

-  CSV of Nationwide Life Insurance Policy on N. Axelrod

 

590,449

 

586,367

 

-  Derivatives

 

13

 

33

 

 

 

38,828,054

 

25,649,950

 

Liabilities and Owners’ Equity

 

 

 

 

 

Current Liabilities - Other Accrued Liabilities

 

 

 

 

 

-  Equipment Rental

 

19,149

 

9,356

 

-  Inventory Fees

 

—

 

6,979

 

-  Miscellaneous Admin

 

3,471,358

 

—

 

-  Store Operations

 

462,840

 

206,227

 

-  Professional Fees

 

1,064,723

 

447,847

 

-  Supplies

 

529,306

 

570,542

 

-  Bad Checks Reserve

 

180,166

 

97,738

 

-  Gift Cards

 

69,405

 

62,280

 

-  Employee Legal Plan Benefit

 

2,624

 

2,151

 

-  Rent

 

715,619

 

524,572

 

-  Common Area Maintenance

 

272,853

 

57,612

 

-  Landlord Insurance

 

398,512

 

195,562

 

-  Real Estate Taxes

 

6,201,524

 

2,442,069

 

-  Utilities

 

5,051,055

 

3,785,736

 

-  Repairs & Maintenance

 

670,066

 

367,955

 

-  Benefits

 

166,782

 

290,447

 

-  Family Fund

 

14,225

 

6,234

 

-  Deferred Compensation

 

 

 

3,623

 

-  Credit Card Finance Charge

 

—

 

342,929

 

-  Accrual for Leased Store Fixture Removal

 

—

 

3,625

 

-  Payroll Garnishments

 

5,926

 

10,853

 

-  Freight

 

4,586,417

 

1,986,522

 

-  Logistics

 

1,459,042

 

1,087,096

 

-  Advertising

 

187,000

 

1,351,471

 

-  Accrued IBNR

 

—

 

—

 

-  Accrued Vacation

 

327,563

 

250,061

 

-  Starbridge

 

40,908

 

41,842

 

-  Critical Illness

 

8,062

 

6,865

 

-  Flex Spending

 

(69,868

)

(62,885

)

-  Universal Life

 

52,350

 

43,221

 

-  Dental

 

185,000

 

—

 

-  Management Information Systems

 

804,788

 

922,607

 

-  Bank Fee Accrual

 

171,410

 

101,697

 

-  Tax Consulting

 

129,024

 

10,200

 

-  AP Expense

 

—

 

1,906,402

 

-  Cash BONY O/S Checks

 

31,803,769

 

2,784,000

 

-  Accrued Commitment Fees and LC Participation Fees

 

510,381

 

179,289

 

-  Net Due to Liquidators

 

2,140,737

 

—

 

-  State Income Tax Payable

 

198,625

 

422,284

 

 

 

61,831,341

 

20,465,009

 

 

MOR-3 (continued)

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

 

 

 

 

MOR-3: BALANCE SHEET - continuation sheet

 

 

 

Postpetition Fiscal Period as of

 

 

 

06/28/08

 

05/24/08

 

Long Term Liabilities - Other Liabilities

 

 

 

 

 

-  Accrued Straight Lining Of Rent

 

512,397

 

—

 

-  Net Intercompany Canada (foreign exchange conversion)

 

(175,674

)

(816,202

)

-  L/T Liab - Work Cop Adj/Rcl

 

550,039

 

309,796

 

-  L/T Liab - Gen Liab Adj/Rcl

 

283,459

 

109,365

 

-  Landlord Allowance

 

(107,930

)

(48,779

)

-  Accum.Ll.Allow.Amort.-S.Point

 

(44,540

)

(20,086

)

-  Accum.Katz Comm.Amort.

 

(33,173

)

(14,960

)

 

 

984,578

 

(480,866

)

 

MOR-3 (continued)

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

 

 

 

 

MOR-4: STATUS OF POSTPETITION TAXES [4]

 

 

 

 

 

 

 

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning

 

Withheld or

 

Amount

 

Date

 

Check No.

 

Ending Tax

 

 

 

 

 

Tax Liability

 

Accrued

 

Paid[5]

 

Paid

 

or EFT

 

Liability

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Withholding

 

 

 

$

 573,048

 

$

 2,271,115

 

$

 2,612,665

 

Various

 

Various

 

$

 231,498

 

FICA - Employee & Employer

 

 

 

1,115,404

 

4,075,655

 

4,175,944

 

Various

 

Various

 

1,015,115

 

Unemployment

 

 

 

69,735

 

57,946

 

68,435

 

Various

 

Various

 

59,247

 

Income

 

 

 

—

 

—

 

—

 

N/A

 

N/A

 

—

 

Other

 

 

 

—

 

—

 

—

 

N/A

 

N/A

 

—

 

Total Federal

 

 

 

1,758,187

 

6,404,717

 

6,857,044

 

 

 

 

 

1,305,860

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and Local

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Withholding

 

 

 

129,651

 

695,223

 

692,216

 

Various

 

Various

 

132,658

 

Sales & Use / Excise

 

[3]

 

5,625,424

 

13,783,829

 

8,488,873

 

Various

 

Various

 

10,920,380

 

Unemployment

 

 

 

115,045

 

246,979

 

247,332

 

Various

 

Various

 

114,693

 

Real Property

 

[1]

 

2,442,069

 

3,759,455

 

—

 

Various

 

Various

 

6,201,524

 

Personal Property

 

[2]

 

11,148,827

 

633,732

 

238,490

 

Various

 

Various

 

11,544,069

 

Other

 

[2]

 

844,645

 

240,742

 

324,245

 

Various

 

Various

 

761,142

 

Total State and Local

 

 

 

20,305,661

 

19,359,961

 

9,991,156

 

 

 

 

 

29,674,466

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes

 

 

 

$

22,063,849

 

$

25,764,677

 

$

16,848,200

 

 

 

 

 

$

30,980,326

 

[1]          The Debtors lease almost all of their properties and pay a majority of their real estate taxes to landlords rather than directly to taxing authorities.  The tax obligation listed above is therefore not an obligation to taxing authorities.

[2]          The Debtors have received permission from the Court to pay its prepetition tax obligations.  The beginning balances include the prepetition liability for Personal Property and Other (state income and franchise taxes).     

[3]          Excludes Sales Tax audits.       

[4]          These balances will not tie directly to the balance sheet.  The balance sheet accounts includes offsetting receivable balances due from various taxing authorities.  This analysis only includes jurisdictions with payable balances.    

[5]          Amounts Paid do not tie to MOR-1 because there are certain differences related to the timing disbursements are captured in the cash flow projection model and there are certain differences related to the timing disbursements are captured in the cash flow projection model and the company’s general ledger.

 

TAX RETURNS FILED DURING THE REPORTING PERIOD

  

I attest that all sales and use tax returns have been filed in accordance with state / county / city requirements for the above referenced period and according to the Company’s tax payment schedule.  (See attached schedule - MOR-4A.)  Any payments remitted have been incorporated into the Schedule of Cash Receipts and Disbursements at MOR-1.   

 

All payroll taxes and tax returns are paid through ADP, a third-party payroll processor.  ADP is responsible for withholding all tax amounts from employee wages and remitting both the employer and employee portion of payroll tax liabilities to the appropriate jurisdictions.  The attached are confirmations that Linens ’N Things has remitted payroll tax obligations to ADP for each of the payroll runs during the fiscal month covered by this report.

 

 

/s/ Scott Hurd

 

Scott Hurd

 

Controller

 

Linens ’N Things

 

 

MOR-4

 

 


 

AUTOMATIC DATA PROCESSING

 

 

TAX FILING SERVICE

 

 

400 W COVINA BLVD

 

SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/04/08

 

 

 

 

 

 

INVOICE NO:

1530157–01

 

 

BR/CO:

73/L–1

 

 

BALANCE DUE:

$  1,524,939.10 DR

 

 

ADJUSTED INVOICE

LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD
CLIFTON, NJ 07015

 

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 06/05/08.

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

73/L–1

 

TAX

 

06/06/08

 

21

 

632,666.06 DR

 

NEW ITEM VER 01

 

 

 

 

 

 

 

 

 

 

BATCH #04183

PAYROLL TOTAL

 

 

 

 

 

 

 

$

632,666.06 DR

 

 

73/L–6

 

TAX

 

06/06/08

 

21

 

21,890.53 DR

 

NEW ITEM VER 01

 

 

 

 

 

 

 

 

 

 

BATCH #04175

PAYROLL TOTAL

 

 

 

 

 

 

 

$

21,890.53 DR

 

 

73/L–2

 

TAX

 

06/06/08

 

21

 

829,590.46 DR

 

NEW ITEM VER 01

 

 

 

 

 

 

 

 

 

 

BATCH #04183

PAYROLL TOTAL

 

 

 

 

 

 

 

$

829,590.46 DR

 

 

73/L–7

 

TAX

 

06/06/08

 

21

 

39,897.70 DR

 

NEW ITEM VER 01

 

 

 

 

 

 

 

 

 

 

BATCH #04175

PAYROLL TOTAL

 

 

 

 

 

 

 

$

39,897.70 DR

 

 

SUB-TOTAL:

 

 

 

 

 

 

 

$

1,524,044.75 DR

 

 

73/L–1

 

TN–SUIER

 

05/19/08

 

03

 

894.35 DR

 

1.00% TO 1.50%

SUB-TOTAL ADJ FOR TAX

 

 

 

 

 

$

894.35 DR

 

 

 

PAGE 1


 

 

AUTOMATIC DATA PROCESSING

 

 

TAX FILING SERVICE

 

 

400 W COVINA BLVD

 

SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/04/08

 

 

 

 

 

 

INVOICE NO:

1530157–01

 

 

BR/CO:

73/L–1

 

 

BALANCE DUE:

$  1,524,939.10 DR

 

ADJUSTED INVOICE

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVOICE TOTAL

 

 

 

$

1,524,939.10 DR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

1,524,939.10 DR

 

 

 

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

21

YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

 

03

ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PAYROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).

 

PAGE 2


 

 

Automatic Data Processing

 

 

Tax/Financial Services

 

 

400 Covina Blvd.

 

San Dimas, California 91773

 

(909) 592–6411

 

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

 

TERI JAWOROWSKI

 

 

 

TO:

 

LNT INC

BR/CO:

 

73/L–1

 

 

 

FROM:

 

Wire Transfer Department

 

 

 

DATE:

 

06/04/08

TIME:

 

03:03:17

 

 

 

Number of Pages:  Including Cover Sheet :3

 

URGENT!

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

6,798.15

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

4,919.94

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

4,919.98

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,150.59

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,150.64

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

238.33

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

1,628.80

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

690.79

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

359.17

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

17.08

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

17.08

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

21,890.53

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

412.57

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

22,303.10

 

22,303.10

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

32,877.95

 

 

 

55,181.05

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

29,503.75

 

 

 

84,684.80

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

524.34

 

 

 

85,209.14

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

85,209.14

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

4175

 

Period Ending :

 

05/31/2008

Week

23

 

Recap

 

Company Code: L-6

 

Quarter Number:

 

2

 

Pay Date :

 

06/06/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/02/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

12,812.16

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

8,407.67

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

8,407.60

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,966.35

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,966.29

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

440.41

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

3,050.73

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

1,761.63

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

1,084.86

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

39,897.70

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

188.96

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

40,086.66

 

40,086.66

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

67,981.07

 

 

 

108,067.73

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

36,111.70

 

 

 

144,179.43

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

1,455.70

 

 

 

145,635.13

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

145,635.13

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

4175

 

Period Ending :

 

05/31/2008

Week

23

 

Recap

 

Company Code: L-7

 

Quarter Number:

 

2

 

Pay Date :

 

06/06/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/02/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

263,151.61

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

191,868.73

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

191,868.47

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

44,872.34

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

44,872.47

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

9,915.94

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

47,371.17

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

26,924.01

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

7,895.53

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

100.53

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

100.53

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

649.13

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

829,590.46

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

18,418.12

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

848,008.58

 

848,008.58

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

1,448,995.57

 

 

 

2,297,004.15

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

1,00,968.78

 

 

 

3,306,972.93

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

8,004.80

 

 

 

3,314,977.73

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

3,314,977.73

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

4183

 

Period Ending :

 

05/31/2008

Week

23

 

Recap

 

Company Code: L-2

 

Quarter Number:

 

2

 

Pay Date :

 

06/06/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/02/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

203,204.16

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

143,952.40

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

143,951.98

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

33,666.34

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

33,666.19

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

6,984.07

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

55,652.80

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.98

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

10,942.29

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

407.15

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

237.70

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

632,666.06

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

12,161.80

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

644,827.86

 

644,827.86

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

988,375.74

 

 

 

1,633,203.60

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

840,956.54

 

 

 

2,474,160.14

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

621.97

 

 

 

2,474,782.11

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

2,474,782.11

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

4183

 

Period Ending :

 

05/31/2008

Week

23

 

Recap

 

Company Code: L-1

 

Quarter Number:

 

2

 

Pay Date :

 

06/06/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/02/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 

 


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/11/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1589563–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,809,948.80 DR

 

LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD
CLIFTON, NJ 07015

 

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON  06/12/08.

 

    

                          

    

                          

    

                

    

 

 

    

 

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

73/L–1

 

TAX

 

06/13/08

 

21

 

780,122.92 DR

 

BATCH #06486

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

780,122.92 DR

 

 

 

73/L–2

 

TAX

 

06/13/08

 

21

 

243,590.47 DR

 

BATCH #06486

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

243,590.47 DR

 

 

 

73/L&T

 

TAX

 

06/13/08

 

21

 

678,768.79 DR

 

BATCH #06389

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

678,768.79 DR

 

 

 

73/L–3

 

TAX

 

06/13/08

 

21

 

67,080.76 DR

 

BATCH #06486

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

67,080.76 DR

 

 

 

73/L–4

 

TAX

 

06/13/08

 

21

 

27,015.55 DR

 

BATCH #06486

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

27,015.55 DR

 

 

 

73/L–5

 

TAX

 

06/13/08

 

21

 

13,370.31 DR

 

BATCH #06321

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

13,370.31 DR

 

 

 

SUB–TOTAL:

 

 

 

 

 

 

 

$

1,809,948.80 DR

 

 

 

 

PAGE 1


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/11/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1589563–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,809,948.80 DR

 

 

    

                          

    

                          

    

                

    

 

 

    

 

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

 

 

 

 

INVOICE TOTAL

 

 

 

$

1,809,948.80 DR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

1,809,948.80 DR

 

 

 

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

21

YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

 

PAGE 2


 

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592–6411

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

TERI JAWOROWSKI

 

 

 

 

TO:

LNT INC

 

BR/CO:

73/L–1

 

 

 

 

FROM:

Wire Transfer Department

 

 

 

 

DATE:

06/11/08

 

TIME:

03:14:39

 

 

 

 

Number of Pages: Including Cover Sheet :3

 

 

 

URGENT!

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

242,892.88

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

165,145.78

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

165,145.73

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

38,623.06

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

38,622.79

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

7,873.25

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

81,446.21

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

2,266.71

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

29,451.31

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

356.67

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

8,298.53

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

780,122.92

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

15,170.86

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

795,293.78

 

795,293.78

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

1,168,169.09

 

 

 

1,963,462.87

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

881,413.36

 

 

 

2,844,876.23

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

1,290.65

-

 

 

2,843,585.58

 

 

 

 

 

Taxes - Your

 

State Disability Insurance - EE

 

 

 

943.43

 

 

 

 

 

Includes Adjustments and Taxes

 

 

 

Responsibility

 

Total Taxes your Responsibility

 

 

 

 

 

943.43

 

2,844,529.01

 

that are your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch

 

6486

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L-1

 

Quarter Number

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date

 

06/10/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

72,768.50

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

52,603.07

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

52,803.01

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

12,349.04

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

12,349.09

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

2,731.13

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

28,948.63

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

8,455.29

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

55.95

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

326.76

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

243,590.47

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

5,707.58

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

249,298.05

 

249,298.05

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

357,828.80

 

 

 

607,227.85

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

303,251.88

 

 

 

901,479.71

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

2,969.58

 

 

 

913,469.29

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

913,469.29

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

6486

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L-2

 

Quarter Number:

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/10/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

21,833.94

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

14,141.19

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

14,141.29

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

3,307.28

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

3,307.24

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

89.75

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

5,246.87

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

781.52

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

4,216.87

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

14.81

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

67,080.76

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

5,021.58

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

72,102.34

 

72,102.34

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

47,670.25

 

 

 

119,772.59

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

118,404.10

 

 

 

238,176.69

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

.00

 

 

 

238,176.69

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

 

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

238,176.69

 

 

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

6486

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L-3

 

Quarter Number:

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/10/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

8,643.86

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

6,966.14

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

6,966.16

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,629.15

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,629.18

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

129.08

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

426.22

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

625.76

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

27,015.55

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

2,363.15

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

29,378.70

 

29,378.70

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

38,165.43

 

 

 

67,544.13

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

45,744.21

 

 

 

113,288.34

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

30.41

 

 

 

113,318.75

 

 

 

 

 

Taxes - Your

 

Local Income Tax

 

 

 

589.89

 

 

 

 

 

Includes Adjustments and Taxes

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

589.89

 

113,908.64

 

that are your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

6486

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L-4

 

Quarter Number:

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/10/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

5,878.53

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

2,862.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

2,861.99

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

669.33

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

669.34

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

429.12

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

13,370.31

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

154.95

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

13,525.26

 

13,525.26

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

1,455.18

 

 

 

14,980.44

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

29,894.29

 

 

 

44,874.73

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

.00

 

 

 

44,874.73

 

 

 

 

 

Taxes - Your

 

Local Income Tax

 

 

 

245.52

 

 

 

 

 

Includes Taxes that are your

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

245.52

 

45,120.25

 

responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

6321

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L-5

 

Quarter Number:

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/09/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

314,506.46

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

110,051.18

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

110,050.99

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

28,619.77

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

28,619.65

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

68.03

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

73,724.21

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

1,670.61

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

7,893.56

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

617.23

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

2,947.10

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

678,768.79

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

2,194.50

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

680,963.29

 

680,963.29

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

71,152.30

 

 

 

752,115.59

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

1,283,814.40

 

 

 

2,035,929.63

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

.00

 

 

 

2,035,929.63

 

 

 

 

 

Taxes - Your

 

State Disability Insurance - EE

 

 

 

4.80

 

 

 

 

 

Includes Taxes that are your

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

4.80

 

2,035,934.43

 

responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

6389

 

Period Ending:

 

06/07/2008

Week

24

 

Recap

 

Company Code: L&T

 

Quarter Number:

 

2

 

Pay Date:

 

06/13/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/09/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/27/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1670372–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 343.06 CR

 

LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD
CLIFTON, NJ 07015

 

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

73/L–1

    

SC–SUIER

    

06/24/08

    

03

    

806.72 CR

    

1.65% TO 1.30%

 

73/L&T

 

FED–FUTA

 

06/30/08

 

44

 

165.15 DR

 

 

 

73/L&T

 

FL–SUIER

 

06/30/08

 

44

 

133.54 DR

 

 

 

73/L&T

 

LA–SUIER

 

06/30/08

 

44

 

179.26 DR

 

 

 

73/L&T

 

NC–SUIER

 

06/30/08

 

44

 

28.63 DR

 

 

 

73/L&T

 

OH–SUIER

 

06/30/08

 

44

 

16.08 DR

 

 

 

73/L&T

 

NJ–SDIEE

 

06/30/08

 

45

 

1,868.06 DR

 

 

 

73/L&T

 

NJ–SUIER

 

06/30/08

 

45

 

60.26 CR

 

 

 

73/L&T

 

NJ–SUIEE

 

06/30/08

 

45

 

1,866.80 CR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUB-TOTAL ADJ FOR TAX

 

 

 

 

 

 

 

$

343.06 CR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVOICE TOTAL

 

 

 

$

343.06 CR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

343.06 CR

 

 

 

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

03

ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PAYROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).

 

PAGE 1


 

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE

400 W COVINA BLVD

SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/27/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1670372–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 343.06 CR

 

REASON DESCRIPTION:

 

44

PAYROLL TAX LIABILITIES EXCEED TAXES IMPOUNDED DURING THE QUARTER. IN ORDER TO FILE THE ASSOCIATED TAX REPORTS IN ACCORDANCE WITH AGENCY REQUIREMENTS, YOUR ACCOUNT IS BEING CHARGED AT THIS TIME FOR THE ADDITIONAL TAXES DUE. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION AS NECESSARY.

 

 

45

TAX MONIES IMPOUNDED DURING THE REFERENCED QUARTER EXCEEDED PAYROLL TAX LIABILITIES. THIS EXCESS OF TAXES IMPOUNDED IS BEING REFUNDED TO YOU AT THIS TIME. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION AS NECESSARY.

 

PAGE 2


 

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd
San Dimas, California 91773
(909) 592–6411

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

TERI JAWOROWSKI

 

 

 

 

TO:

LNT INC

 

BR/CO:

73/L–1

 

 

 

 

FROM:

Wire Transfer Department

 

 

 

 

DATE:

06/27/08

 

TIME:

02:55:18

 

 

Number of Pages: Including Cover Sheet :3

 

URGENT!

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

07/03/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1703713–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,252.83 CR

 

LNT INC
ATTN: TERI  JAWOROWSKI    
6 BRIGHTON ROAD
CLIFTON, NJ 07015

 

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

73/L–2

 

NV–SUIER

 

06/30/08

 

03

 

1,252.83 CR

 

1.20% TO 0.90%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUB-TOTAL ADJ FOR TAX

 

 

 

 

 

 

 

$

1,252.83 CR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVOICE TOAL

 

 

 

$

1,252.83 CR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

1,252.83 CR

 

 

 

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

03

ADP HAS BEEN NOTIFIED OF AN UPDATE TO YOUR STATE UNEMPLOYMENT INSURANCE (SUIER) CONTRIBUTION RATE. THE RATE CHANGE IS RETROACTIVE TO THE BEGINNING OF THE QUARTER ASSOCIATED WITH THE ABOVE REFERENCED PAYROLL CHECK DATE. THIS HAS RESULTED IN ADP ISSUING YOUR COMPANY A CREDIT/DEBIT (CR/DR).

 

PAGE 1


 

Automatic Data Processing

Tax/Financial Services

400 Covina Blvd.

San Dimas, California 91773

(909) 592–6411

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

TERI JAWOROWSKI

 

 

 

 

TO:

LNT INC

 

BR/CO:

73/L–1

 

 

 

 

FROM:

Wire Transfer Department

 

 

 

 

DATE:

07/03/08

 

TIME:

02:46:47

 

 

Number of Pages: Including Cover Sheet :2

 

URGENT!

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/18/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1617543–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,364,104.65 DR

 

LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD
CLIFTON, NJ 07015

 

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON  06/19/08.

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

73/L–1

 

TAX

 

06/20/08

 

21

 

563,595.96 DR

 

BATCH #08114

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

563,595.96 DR

 

 

 

73/L–6

 

TAX

 

06/20/08

 

21

 

19,052.15 DR

 

BATCH #08111

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

19,052.15 DR

 

 

 

73/L–2

 

TAX

 

06/20/08

 

21

 

749,789.15 DR

 

BATCH #08114

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

749,789.15 DR

 

 

 

73/L–7

 

TAX

 

06/20/08

 

21

 

31,667.39 DR

 

BATCH #08111

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

31,667.39 DR

 

 

 

SUB-TOTAL:

 

 

 

 

 

 

 

$

1,364,104.65 DR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVOICE TOTAL

 

 

 

$

1,364,104.65 DR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

1,364,104.65 DR

 

 

 

 

PAGE 1


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/18/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1617543–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,364,104.65 DR

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

21

YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

 

PAGE 2


 

Automatic Data Processing

Tax/Financial Services

400 Covina Blvd.

San Dimas, California 91773

(909) 592–6411

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

TERI JAWOROWSKI

 

 

 

 

TO:

LNT INC

 

BR/CO:

73/L–1

 

 

 

 

FROM:

Wire Transfer Department

 

 

 

 

DATE:

06/18/08

 

TIME:

03:07:31

 

 

Number of Pages: Including Cover Sheet: 3

 

URGENT!

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

171,890.52

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

132,288.91

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

132,289.17

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

30,938.54

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

30,938.60

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

5,698.16

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

49,768.59

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.98

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

9,201.55

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

360.71

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

220.23

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

563,595.96

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

12,052.29

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

575,648.25

 

575,648.25

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

 

913,137.21

 

 

 

1,488,785.46

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

 

780,197.46

 

 

 

2,268,982.92

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

 

20.62-

 

 

 

2,268,962.30

 

 

 

 

 

Taxes - Your

 

State Disability Insurance - EE

 

 

 

.51

 

 

 

 

 

Includes Adjustments and Taxes

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

.51

 

2,268,962.81

 

that are your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

8114

 

Period Ending :

 

06/14/2008

Week

25

 

Recap

 

Company Code: L-1

 

Quarter Number:

 

2

 

Pay Date :

 

06/20/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/16/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

224,723.41

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

179,167.88

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

179,167.81

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

41,902.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

41,902.15

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

8,971.42

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

40,770.17

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

24,947.79

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

7,594.08

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

99.35

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

99.35

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

443.74

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

749,789.15

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

16,674.03

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

766,463.18

 

766,463.18

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

 

1,404,714.92

 

 

 

2,171,178.10

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

 

913,060.28

 

 

 

3,084,238.38

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

 

17,894.81

 

 

 

3,102,132.99

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

3,102,132.99

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

8114

 

Period Ending :

 

06/14/2008

Week

25

 

Recap

 

Company Code: L-2

 

Quarter Number:

 

2

 

Pay Date :

 

06/20/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/16/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

5,659.71

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

4,474.24

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

4,474.31

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,046.40

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,046.41

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

203.18

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

1,267.56

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

544.95

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

301.55

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

16.92

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

16.92

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

19,052.15

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

203.76

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

19,255.91

 

19,255.91

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

 

30,820.74

 

 

 

50,076.65

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

 

27,368.42

 

 

 

77,445.07

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

 

.00

 

 

 

77,445.07

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

 

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

77,445.07

 

 

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

8111

 

Period Ending :

 

06/14/2008

Week

25

 

Recap

 

Company Code: L-6

 

Quarter Number:

 

2

 

Pay Date :

 

06/20/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/16/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

9,007.57

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

7,317.02

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

7,317.03

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,711.23

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,711.24

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

370.13

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

1,808.59

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

1.480.53

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

944.05

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

31,667.39

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

188.44

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

31,855.83

 

31.855.83

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

 

61,201.64

 

 

 

93,057.47

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

 

30,259.75

 

 

 

123.317.22

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

 

3,418.55

 

 

 

126,735.77

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

126,735.77

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch :

 

8111

 

Period Ending :

 

06/14/2008

Week

25

 

Recap

 

Company Code: L-7

 

Quarter Number:

 

2

 

Pay Date :

 

06/20/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date :

 

06/16/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 

 


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/25/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1649332–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,732,906.21 DR

 

LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGETON ROAD
CLIFTON, NJ 07015

 

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 06/26/08.

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

73/L–1

 

TAX

 

06/27/08

 

21

 

719,873.87 DR

 

BATCH #01398

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

719,873.87 DR

 

 

 

73/L–2

 

TAX

 

06/27/08

 

21

 

234,978.99 DR

 

BATCH #01398

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

234,978.99 DR

 

 

 

73/L&T

 

TAX

 

06/27/08

 

21

 

659,581.35 DR

 

BATCH #01456

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

659,581.35 DR

 

 

 

73/L–3

 

TAX

 

06/27/08

 

21

 

72,833.54 DR

 

BATCH #01398

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

72,833.54 DR

 

 

 

73/L–4

 

TAX

 

06/27/08

 

21

 

32,551.03 DR

 

BATCH #01398

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

32,551.03 DR

 

 

 

73/L–5

 

TAX

 

06/27/08

 

21

 

13,087.43 DR

 

BATCH #01456

 

PAYROLL TOTAL

 

 

 

 

 

 

 

$

13,087.43 DR

 

 

 

SUB-TOTAL:

 

 

 

 

 

 

 

$

1,732,906.21 DR

 

 

 

 

PAGE 1


 

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

 

 

 

 

 

 

DATE:

06/25/08

 

 

 

 

 

 

 

 

 

 

INVOICE NO:

1649332–00

 

 

 

 

BR/CO:

73/L–1  

 

 

 

 

BALANCE DUE:

$ 1,732,906.21 DR

 

BR/CO

 

DESCRIPTION

 

CHECK DATE

 

REASON

 

AMOUNT

 

COMMENT

 

 

 

 

 

INVOICE TOTAL

 

 

 

$

1,732,906.21 DR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE DUE

 

 

 

$

1,732,906.21 DR

 

 

 

 

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

 

REASON DESCRIPTION:

 

21

YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

 

PAGE 2


 

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592–6411

 

 

FACSIMILE TRANSMISSION

 

ATTENTION:

TERI JAWOROWSKI

 

 

 

 

TO:

LNT INC

 

BR/CO:

73/L–1

 

 

 

 

FROM:

Wire Transfer Department

 

 

 

 

DATE:

06/25/08

 

TIME:

03:07:31

 

 

Number of Pages: Including Cover Sheet :3

 

URGENT!

 

SPECIAL NOTE:

 

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

 

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866–742–5166 between 6:30a.m. – 5:00p.m. PT

 

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

 

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

217,941.58

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

155,146.28

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

155,146.32

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

36,284.11

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

36,284.22

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

6,887.11

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

75,956.15

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

1,995.99

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

25,956.35

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

362.57

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

7,913.19

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

719,873.87

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

14,752.56

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

734,626.43

 

734,626.43

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

1,104,086.86

 

 

 

1,838,713.29

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

825,557.70

 

 

 

2,664,270.99

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

2,722.13

 

 

 

2,666,993.12

 

 

 

 

 

Taxes - Your

 

State Disability Insurance - EE

 

 

 

945.33

 

 

 

 

 

Includes Adjustments and Taxes

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

945.33

 

2,667,938.45

 

that are your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1398

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L-1

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

69,251.95

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

51,395.44

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

51,395.43

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

12,019.93

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

12,019.90

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

2,527.49

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

28,058.12

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

7,883.65

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

72.11

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

354.97

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

234,978.99

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

5,322.11

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

240,301.10

 

240,301.10

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

357,543.46

 

 

 

597,844.56

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

283,340.05

 

 

 

881,184.61

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

8,172.44

 

 

 

889,357.05

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

889,357.05

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1398

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L-2

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

308,080.26

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

105,945.86

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

105,946.14

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

26,221.76

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

28,221.80

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

104.26

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

72,200.14

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

1,348.77

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

6,326.66

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

319.18

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

2,866.52

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900163101

 

Tran/ABA 021000018

 

659,581.35

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

2,210.91

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

661,792.26

 

661,792.26

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

67,579.60

 

 

 

729,371.86

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

1,313,125.96

 

 

 

2,042,497.82

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

.00

 

 

 

2,042,497.82

 

 

 

 

 

Taxes - Your

 

State Disability Insurance - EE

 

 

 

4.80

 

4.80

 

 

 

Includes Taxes that are your

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

 

 

2,042,502.62

 

responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1456

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L&T

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

25,905.65

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

14,351.48

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

14,351.51

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

3,583.13

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

3,583.16

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

78.89

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

5,832.22

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

813.98

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

4,318.74

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

14.78

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

72,833.54

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

5,252.50

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

78,086.04

 

78,086.04

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

57,624.20

 

 

 

135,710.24

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

118,641.15

 

 

 

254,351.39

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

1,125.00

 

 

 

255,476.39

 

 

 

 

 

Taxes - Your

 

None This Payroll

 

 

 

 

 

 

 

 

 

Includes Adjustments that are

 

 

 

Responsibility

 

 

 

 

 

 

 

 

 

255,476.39

 

your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1398

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L-3

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

10,880.16

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

8,251.01

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

8,251.04

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

1,929.68

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

1,929.68

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

135.48

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

566.77

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

607.21

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

32,551.03

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

2,484.86

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

35,035.89

 

35,035.89

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

49,870.39

 

 

 

84,906.28

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

50,208.57

 

 

 

135,114.85

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

396.61

 

 

 

135,511.46

 

 

 

 

 

Taxes - Your

 

Local Income Tax

 

 

 

692.44

 

 

 

 

 

Includes Adjustments and Taxes

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

692.44

 

136,203.90

 

that are your responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1398

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L-4

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

Liability

 

Taxes Debited

 

Federal Income Tax

 

5,806.04

 

 

 

 

 

 

 

 

 

Recap

 

 

 

Earned Income Credit Advances

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - EE

 

2,792.23

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security - ER

 

2,792.25

 

 

 

 

 

 

 

 

 

 

 

 

 

Social Security Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - EE

 

653.04

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare - ER

 

653.03

 

 

 

 

 

 

 

 

 

 

 

 

 

Medicare Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Unemployment Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Income Tax

 

390.87

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment/Disability Ins - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Unemployment Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

State Disability Insurance Adj - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - EE

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Workers’ Benefit Fund Assessment - ER

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Local Income Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

School District Tax

 

.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Taxes Debited

Acct. No.

8900183101

 

Tran/ABA 021000018

 

13,087.43

 

 

 

 

 

 

 

 

 

Other Transfers

 

Wage Garnishments

Acct. No.

8900183101

 

Tran/ABA 021000018

 

154.95

 

 

 

Total Liability

 

 

 

 

 

 

 

Total Amount Debited From Your Account

 

 

 

 

 

13,242.38

 

13,242.38

 

 

 

 

 

Bank Debits and

 

Checks

 

 

 

1,455.18

 

 

 

14,697.56

 

 

 

 

 

Other Liability

 

Direct Deposit

 

 

 

29,019.13

 

 

 

43,716.69

 

 

 

 

 

 

 

Adjustments/Prepay/Voids

 

 

 

.00

 

 

 

43,716.69

 

 

 

 

 

Taxes - Your

 

Local Income Tax

 

 

 

234.05

 

 

 

 

 

Includes Taxes that are your

 

 

 

Responsibility

 

Total Taxes Your Responsibility

 

 

 

 

 

234.05

 

43,950.74

 

responsibility

 

 

 

Statistical Summary

 

LINENS -N- THINGS

 

Batch:

 

1456

 

Period Ending:

 

06/21/2008

Week

26

 

Recap

 

Company Code: L-5

 

Quarter Number:

 

2

 

Pay Date:

 

06/27/2008

Page

1

          ®

 

 

 

Region Name: NPC NORTHEAST

 

 

 

 

 

Current Date:

 

06/23/2008

 

 

 

 

©1996 Automatic Data Processing, Inc.

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

 

Taxing Authority

 

State

 

Type of Tax

 

Due Date

 

Date Filed

 

 

 

 

 

 

 

 

 

Colorado

 

CO

 

Consumer Use

 

06/20/08

 

06/13/08

Kansas

 

KS

 

Consumer Use

 

06/20/08

 

06/06/08

Indiana

 

IN

 

Food & Beverage Tax

 

06/30/08

 

06/09/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Maryland State Dept. of Assessments & Taxation

 

MD

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Ohio State Assessing Office

 

OH

 

Personal Property Tax

 

06/15/08

 

06/10/08

Georgia

 

GA

 

PREPAYMENT

 

Paid W/ Return

 

06/06/08

North Carolina

 

NC

 

PREPAYMENT

 

06/24/08

 

05/23/08

Missouri

 

MO

 

PREPAYMENT # 1

 

05/09/08

 

05/09/08

Missouri

 

MO

 

PREPAYMENT # 2

 

05/19/08

 

05/16/08

Missouri

 

MO

 

PREPAYMENT # 3

 

05/27/08

 

05/27/08

Missouri

 

MO

 

PREPAYMENT # 4

 

05/31/08

 

06/03/08

Arkansas

 

AR

 

PREPAYMENT #1

 

05/12/08

 

06/05/08

Arkansas

 

AR

 

PREPAYMENT #2

 

05/23/08

 

06/05/08

Oklahoma

 

OK

 

PREPAYMENTS

 

06/13/08

 

06/04/08

Iowa

 

IA

 

PRE-PMT # 1

 

06/10/08

 

05/27/08

Iowa

 

IA

 

PRE-PMT # 2

 

06/10/08

 

06/10/08

City of Tucson Busin

 

AZ

 

Privilege Tax Return

 

06/20/08

 

06/13/08

City of Lakewood

 

CO

 

Public Improvement Fee Return

 

06/20/08

 

06/13/08

39th St TDD / City of Independence

 

MO

 

Sales & Use

 

06/30/08

 

06/13/08

ALA Tax - Lauderdale County & City of Florence

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

ALA Tax - Lauderdale County & City of Florence

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

ALA Tax - Lauderdale County & City of Florence

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Alabama

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Alabama

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Alabama

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Arizona

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

Arizona

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

Arizona

 

AR

 

Sales & Use

 

06/20/08

 

06/17/08

Arkansas

 

AR

 

Sales & Use

 

06/20/08

 

06/05/08

Broomfield

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

Caddo Shreveport

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Caddo Shreveport

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

Caddo Shreveport

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

California

 

CA

 

Sales & Use

 

06/20/08

 

06/17/08

California

 

CA

 

Sales & Use

 

06/20/08

 

06/20/08

California

 

CA

 

Sales & Use

 

06/20/08

 

06/20/08

California

 

CA

 

Sales & Use

 

06/20/08

 

06/20/08

California

 

CA

 

Sales & Use

 

06/20/08

 

06/20/08

Chesterfield Valley Transp Devlopm District Return

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

City & County of Birmingham

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

City & County of Denver

 

CO

 

Sales & Use

 

06/20/08

 

06/17/08

City & County of Denver

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Aurora

 

CO

 

Sales & Use

 

06/20/08

 

06/17/08

City of Aurora

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

 

MOR-4B

 

 

Page 1 of 4


 

 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

 

Taxing Authority

 

State

 

Type of Tax

 

Due Date

 

Date Filed

City of Baton Rouge

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

City of Baton Rouge

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

City of Baton Rouge

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

City of Birmingham

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

City of Chandler

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Chandler

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Colorado Springs

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Columbia

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Durango

 

CO

 

Sales & Use

 

06/20/08

 

06/17/08

City of Durango

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Flagstaff

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Fort Collins

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Hoover

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

City of Hoover

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

City of Hoover

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

City of Huntsville

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

City of Huntsville

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

City of Lafayette

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

City of Lakewood

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Lakewood / Belmar

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Mobile

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

City of Mobile

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

City of Mobile

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

City of Montgomery

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

City of Montgomery

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

City of Montgomery

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

City of Peoria

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Peoria

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Phoenix

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Phoenix

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Phoenix

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Phoenix

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Prescott

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Prescott

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Scottsdale

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Scottsdale

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Scottsdale

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Tempe

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Tempe

 

AZ

 

Sales & Use

 

06/20/08

 

06/13/08

City of Thornton

 

CO

 

Sales & Use

 

06/20/08

 

06/17/08

City of Thornton

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

City of Tucson

 

AZ

 

Sales & Use

 

06/20/08

 

06/17/08

City of Westminster

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

Colorado

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

Colorado

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

Connecticut

 

CT

 

Sales & Use

 

06/20/08

 

06/17/08

Connecticut

 

CT

 

Sales & Use

 

06/27/08

 

06/20/08

Connecticut

 

CT

 

Sales & Use

 

06/30/08

 

06/20/08

District of Columbia

 

DC

 

Sales & Use

 

06/20/08

 

06/05/08

District of Columbia

 

DC

 

Sales & Use

 

06/20/08

 

06/06/08

District of Columbia

 

DC

 

Sales & Use

 

06/20/08

 

06/17/08

Florida

 

FL

 

Sales & Use

 

06/20/08

 

06/06/08

Florida

 

FL

 

Sales & Use

 

06/20/08

 

06/06/08

Florida

 

FL

 

Sales & Use

 

06/20/08

 

06/17/08

Florida

 

FL

 

Sales & Use

 

06/20/08

 

06/18/08

Georgia

 

GA

 

Sales & Use

 

06/20/08

 

06/06/08

Georgia

 

GA

 

Sales & Use

 

06/20/08

 

06/06/08

Georgia

 

GA

 

Sales & Use

 

06/20/08

 

06/17/08

Gravois Bluffs TDD / City of Fenton

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

Idaho

 

ID

 

Sales & Use

 

06/20/08

 

06/17/08

Idaho

 

ID

 

Sales & Use

 

06/20/08

 

06/05/08

Illinois

 

IL

 

Sales & Use

 

05/31/08

 

06/06/08

Indiana

 

IN

 

Sales & Use

 

06/20/08

 

06/05/08

Indiana

 

IN

 

Sales & Use

 

06/20/08

 

06/06/08

 

MOR-4B

 

 

Page 2 of 4


 

 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

 

Taxing Authority

 

State

 

Type of Tax

 

Due Date

 

Date Filed

Indiana

 

IN

 

Sales & Use

 

06/20/08

 

06/17/08

Iowa

 

IA

 

Sales & Use

 

06/10/08

 

06/20/08

Jefferson County

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Jefferson County

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Jefferson County

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Jefferson County Education

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Jefferson County Education

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Jefferson County Education

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Jefferson Parish

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Jefferson Parish

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Jefferson Parish

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Jefferson Parish

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

Jefferson Parish

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

Kansas

 

KS

 

Sales & Use

 

06/20/08

 

06/17/08

Kansas

 

KS

 

Sales & Use

 

06/20/08

 

06/05/08

Kentucky

 

KY

 

Sales & Use

 

06/20/08

 

06/06/08

Kentucky

 

KY

 

Sales & Use

 

06/20/08

 

06/06/08

Kentucky

 

KY

 

Sales & Use

 

06/20/08

 

06/17/08

Lafayette Parish School Board

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Lafayette Parish School Board

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

Lone Tree

 

CO

 

Sales & Use

 

06/20/08

 

06/13/08

Louisiana

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

Louisiana

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

Louisiana

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

M150 & 135th St TDD

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

Madison County

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Madison County

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Madison County

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Maine

 

ME

 

Sales & Use

 

06/15/08

 

06/04/08

Maine

 

ME

 

Sales & Use

 

06/15/08

 

06/04/08

Maryland

 

MD

 

Sales & Use

 

06/20/08

 

06/06/08

Maryland

 

MD

 

Sales & Use

 

06/20/08

 

06/09/08

Maryland

 

MD

 

Sales & Use

 

06/20/08

 

06/17/08

Massachusetts

 

MA

 

Sales & Use

 

06/20/08

 

06/06/08

Massachusetts

 

MA

 

Sales & Use

 

06/20/08

 

06/17/08

Michigan

 

MI

 

Sales & Use

 

06/15/08

 

06/17/08

Michigan

 

MI

 

Sales & Use

 

06/13/08

 

06/09/08

Michigan

 

MI

 

Sales & Use

 

06/20/08

 

06/09/08

Michigan

 

MI

 

Sales & Use

 

06/24/08

 

06/09/08

Minnesota

 

MN

 

Sales & Use

 

06/20/08

 

06/09/08

Mississippi

 

MS

 

Sales & Use

 

06/20/08

 

06/13/08

Mississippi

 

MS

 

Sales & Use

 

06/20/08

 

06/13/08

Mississippi

 

MS

 

Sales & Use

 

06/20/08

 

06/13/08

Mississippi

 

MS

 

Sales & Use

 

06/20/08

 

06/17/08

Missouri

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

Missouri

 

MO

 

Sales & Use

 

06/20/08

 

06/13/08

Mobile County

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Mobile County

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Montgomery County

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Montgomery County

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Montgomery County

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

Nebraska

 

NE

 

Sales & Use

 

06/20/08

 

06/17/08

Nebraska

 

NE

 

Sales & Use

 

06/20/08

 

06/13/08

Nevada

 

NV

 

Sales & Use

 

06/20/08

 

06/17/08

Nevada

 

NV

 

Sales & Use

 

06/20/08

 

06/13/08

New Jersey

 

NJ

 

Sales & Use

 

06/20/08

 

06/13/08

New Jersey

 

NJ

 

Sales & Use

 

06/20/08

 

06/13/08

New Jersey

 

NJ

 

Sales & Use

 

06/20/08

 

06/13/08

New Jersey

 

NJ

 

Sales & Use

 

06/20/08

 

06/17/08

New Mexico

 

NM

 

Sales & Use

 

06/20/08

 

06/17/08

New Mexico

 

NM

 

Sales & Use

 

05/25/08

 

06/13/08

New York

 

NY

 

Sales & Use

 

06/20/08

 

06/06/08

New York

 

NY

 

Sales & Use

 

06/20/08

 

06/17/08

North Carolina

 

NC

 

Sales & Use

 

06/20/08

 

06/13/08

 

MOR-4B

 

Page 3 of 4


 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

 

Taxing Authority

 

State

 

Type of Tax

 

Due Date

 

Date Filed

North Carolina

 

NC

 

Sales & Use

 

06/20/08

 

06/13/08

North Carolina

 

NC

 

Sales & Use

 

06/15/08

 

06/17/08

North Dakota

 

ND

 

Sales & Use

 

06/30/08

 

06/13/08

Ohio

 

OH

 

Sales & Use

 

06/20/08

 

06/11/08

Ohio

 

OH

 

Sales & Use

 

06/20/08

 

06/13/08

Oklahoma

 

OK

 

Sales & Use

 

06/15/08

 

06/17/08

Oklahoma

 

OK

 

Sales & Use

 

06/15/08

 

06/04/08

Oklahoma

 

OK

 

Sales & Use

 

06/20/08

 

06/04/08

Parish of St. Tammany

 

LA

 

Sales & Use

 

06/20/08

 

06/17/08

Pennsylvania

 

PA

 

Sales & Use

 

06/20/08

 

06/11/08

Pennsylvania

 

PA

 

Sales & Use

 

06/20/08

 

06/11/08

Pennsylvania

 

PA

 

Sales & Use

 

06/20/08

 

06/17/08

Rhode Island

 

RI

 

Sales & Use

 

06/20/08

 

06/11/08

Rhode Island

 

RI

 

Sales & Use

 

06/20/08

 

06/11/08

Rhode Island

 

RI

 

Sales & Use

 

06/20/08

 

06/17/08

Shelby County

 

AL

 

Sales & Use

 

06/20/08

 

06/05/08

Shelby County

 

AL

 

Sales & Use

 

06/20/08

 

06/09/08

Shelby County

 

AL

 

Sales & Use

 

06/20/08

 

06/17/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/13/08

South Carolina

 

SC

 

Sales & Use

 

06/20/08

 

06/17/08

South Dakota

 

SD

 

Sales & Use

 

06/20/08

 

06/17/08

South Dakota

 

SD

 

Sales & Use

 

06/20/08

 

06/13/08

St Tammany

 

LA

 

Sales & Use

 

06/20/08

 

06/05/08

St Tammany

 

LA

 

Sales & Use

 

06/20/08

 

06/09/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/13/08

Tennessee

 

TN

 

Sales & Use

 

06/20/08

 

06/17/08

Texas

 

TX

 

Sales & Use

 

06/20/08

 

06/17/08

Texas

 

TX

 

Sales & Use

 

06/20/08

 

06/17/08

Utah

 

UT

 

Sales & Use

 

06/20/08

 

06/09/08

Vermont

 

VT

 

Sales & Use

 

06/20/08

 

06/13/08

Vermont

 

VT

 

Sales & Use

 

06/20/08

 

06/13/08

Virginia

 

VA

 

Sales & Use

 

06/20/08

 

06/13/08

Virginia

 

VA

 

Sales & Use

 

06/20/08

 

06/13/08

Washington

 

WA

 

Sales & Use

 

06/20/08

 

06/17/08

Washington

 

WA

 

Sales & Use

 

06/20/08

 

06/09/08

West Virginia

 

WV

 

Sales & Use

 

06/20/08

 

06/04/08

West Virginia

 

WV

 

Sales & Use

 

06/20/08

 

06/05/08

Wisconsin

 

WI

 

Sales & Use

 

06/20/08

 

06/13/08

Alabama

 

AL

 

State Consumer Use Tax

 

06/20/08

 

06/05/08

Arkansas

 

AR

 

STATE EXCISE TAX REPORT

 

06/20/08

 

06/06/08

Colorado

 

CO

 

STATE RETAILER’S USE TAX

 

06/20/08

 

06/17/08

Ohio

 

OH

 

State, County, & Transit Sales Tax Return

 

06/20/08

 

06/17/08

 

MOR-4B

 

 

Page 4 of 4


 

 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5: SUMMARY OF UNPAID POSTPETITION DEBTS

 

 

 

Number of Days Past Due

 

 

 

 

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts Payable-Merchandise [1], [2]

 

$

12,226,063

 

$

943,254

 

$

—

 

$

—

 

$

—

 

$

13,169,317

 

Accounts Payable-Expense [1], [3]

 

1,436,552

 

(47,817

)

25,905

 

—

 

—

 

1,414,641

 

Wages Payable

 

7,417,659

 

—

 

—

 

—

 

—

 

7,417,659

 

Taxes Payable

 

30,980,326

 

—

 

—

 

—

 

—

 

30,980,326

 

Rent / Leases - Building

 

—

 

—

 

—

 

—

 

—

 

—

 

Secured Debt

 

175,410,355

 

—

 

—

 

—

 

—

 

175,410,355

 

Professional Fees [4]

 

—

 

—

 

—

 

—

 

—

 

—

 

Amounts Due to Insiders [5],[6]

 

166,667

 

136,905

 

—

 

—

 

—

 

303,572

 

Other

 

—

 

—

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Postpetition Debts

 

$

227,637,623

 

$

1,032,342

 

$

25,905

 

$

—

 

$

—

 

$

228,695,871

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[1]          This schedule includes actual payables for Merchandise and Non-Merchandise expenses and therefore excludes any accrual balances.

[2]          The Accounts Payable-Merchandise figure does not tie directly to the balance sheet.  The attached aging (MOR-5A) includes items in the Merchandise Accruals, Refunds and Allowances account on the balance sheet, as well as offsetting refunds due from vendors that are captured as accounts receivable on the balance sheet.  The aging also includes approximately $2.2 million of prepetition payables that are being identified are reclassified in the July financial period.

[3]          The Accounts Payable-Expense figure does not tie directly to balance sheet account.  Balance sheet account includes amounts Due to Insiders which is reported separately in this analysis.

[4]          Includes professional fee invoices that have received interim approval and a certificate of no objection or partial no objection has been filed.

[5]          Wages payable to employees who are insider creditors are included in the Wages Payable line item.

[6]          The Debtors are accruing approximately $166 thousand per month in management fees payable to Apollo Management V, L.P.  And NRDC pursuant to a management agreement.  The Debtors have not paid these fees since filing Chapter 11, and do not anticipate doing so in the near term.

 

MOR-5

 

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43

 

ACME INT ENTERPRISES, INC. IMPORT

 

$

—

 

$

276

 

$

—

 

$

—

 

$

—

 

$

276

 

61

 

OWEN MANUFACTURING

 

1,170

 

—

 

—

 

—

 

—

 

1,170

 

127

 

AMERICAN PACIFIC ENTERPRISES

 

—

 

(4,526

)

—

 

—

 

—

 

(4,526

)

173

 

SNOW RIVER

 

24,351

 

19,180

 

—

 

—

 

—

 

43,531

 

190

 

FARBERWARE COOKWARE

 

(5,072

)

—

 

—

 

—

 

—

 

(5,072

)

400

 

BARDWILL INDUSTRIES

 

3,798

 

—

 

—

 

—

 

—

 

3,798

 

430

 

BASIC LINE INC

 

36,575

 

—

 

—

 

—

 

—

 

36,575

 

476

 

KITCHEN ART INC.

 

4,185

 

26,622

 

—

 

—

 

—

 

30,807

 

492

 

SOURCE GLOBAL ENTERPRISES INC

 

157,916

 

—

 

—

 

—

 

—

 

157,916

 

550

 

BEACON LOOMS INC.

 

302,332

 

—

 

—

 

—

 

—

 

302,332

 

563

 

RUBBERMAID INCORPORATED

 

2,971

 

—

 

—

 

—

 

—

 

2,971

 

603

 

BESS HOME FASHIONS

 

19,360

 

—

 

—

 

—

 

—

 

19,360

 

610

 

BETTER SLEEP INC.

 

176,778

 

(3,796

)

—

 

—

 

—

 

172,981

 

718

 

BOSTON WAREHOUSE TRADING CORP.

 

7,479

 

—

 

—

 

—

 

—

 

7,479

 

759

 

BONAKEMI USA, INC.

 

16,898

 

—

 

—

 

—

 

—

 

16,898

 

770

 

BRENTWOOD ORIGINALS

 

495,232

 

23

 

—

 

—

 

—

 

495,255

 

867

 

BURNES HOME ACCENTS LLC

 

156,691

 

—

 

—

 

—

 

—

 

156,691

 

891

 

BY APPOINTMENT IMPORT

 

(9,718

)

(255,356

)

—

 

—

 

—

 

(265,075

)

964

 

M. KAMENSTEIN IMPORTS

 

264,489

 

—

 

—

 

—

 

—

 

264,489

 

973

 

ARC INTERNATIONAL

 

14,323

 

—

 

—

 

—

 

—

 

14,323

 

976

 

TEN STRAWBERRY STREET

 

8,625

 

—

 

—

 

—

 

—

 

8,625

 

1012

 

PEKING HANDICRAFTS

 

5,889

 

91,537

 

—

 

—

 

—

 

97,425

 

1015

 

HOMER LAUGHLIN CHINA

 

—

 

—

 

—

 

—

 

—

 

—

 

1018

 

BODUM,INC.

 

17,025

 

—

 

—

 

—

 

—

 

17,025

 

1019

 

PFALTZGRAFF

 

1,267

 

—

 

—

 

—

 

—

 

1,267

 

1047

 

TABLETOPS UNLIMITED INC/IMPORT

 

—

 

—

 

—

 

—

 

—

 

—

 

1079

 

HAGERTY

 

9,092

 

10,532

 

—

 

—

 

—

 

19,624

 

1093

 

CATALINA PRODUCTS CORP.

 

—

 

40

 

—

 

—

 

—

 

40

 

1097

 

BRITANNE CORPORATION

 

71,783

 

6,456

 

—

 

—

 

—

 

78,239

 

1098

 

WILLIAM BOUNDS

 

21,294

 

—

 

—

 

—

 

—

 

21,294

 

1120

 

CERTIFIED INTERNATIONAL

 

1,317

 

—

 

—

 

—

 

—

 

1,317

 

1124

 

OVER AND BACK, INC.

 

—

 

(1

)

—

 

—

 

—

 

(1

)

1137

 

GRANT HOWARD ASSOCIATES

 

6,030

 

—

 

—

 

—

 

—

 

6,030

 

1159

 

CDR,INC.

 

4,395

 

—

 

—

 

—

 

—

 

4,395

 

1316

 

COLUMBIA FRAME INC.

 

(19,418

)

4,020

 

—

 

—

 

—

 

(15,398

)

1520

 

CREATIVE BATH PRODUCTS

 

331,172

 

—

 

—

 

—

 

—

 

331,172

 

1545

 

CRISA CORP.

 

—

 

(3,943

)

—

 

—

 

—

 

(3,943

)

1550

 

CROSCILL INC.

 

30,201

 

—

 

—

 

—

 

—

 

30,201

 

1598

 

APPLICA CONSUMER PRODUCTS, INC.

 

91,941

 

—

 

—

 

—

 

—

 

91,941

 

1606

 

CRYSTAL CLEAR

 

65

 

—

 

—

 

—

 

—

 

65

 

1608

 

CONAIR CORPORATION

 

400

 

—

 

—

 

—

 

—

 

400

 

1622

 

CUSTOM DESIGNS

 

—

 

(12

)

—

 

—

 

—

 

(12

)

1690

 

DAN RIVER INC. IMPORT

 

—

 

(894

)

—

 

—

 

—

 

(894

)

1791

 

PHOTOCO INC.

 

(125

)

6,051

 

—

 

—

 

—

 

5,926

 

1825

 

DIAL INDUSTRIES

 

9,570

 

—

 

—

 

—

 

—

 

9,570

 

1928

 

LEXICAL TECHNOLOGIES

 

13,953

 

35,663

 

—

 

—

 

—

 

49,616

 

1945

 

CARPENTER COMPANY

 

902

 

—

 

—

 

—

 

—

 

902

 

2006

 

ANCHOR ACQUISITION, LLC

 

(3,214

)

—

 

—

 

—

 

—

 

(3,214

)

2053

 

DEXAS INTERNATIONAL INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

2060

 

FALLANI & COHN

 

3,665

 

—

 

—

 

—

 

—

 

3,665

 

2084

 

PRODYNE

 

6,904

 

—

 

—

 

—

 

—

 

6,904

 

2096

 

THERMOS

 

—

 

—

 

—

 

—

 

—

 

—

 

2131

 

DASCO

 

7,436

 

4,397

 

—

 

—

 

—

 

11,833

 

2159

 

FISKARS CONSUMER PRODUCTS, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

2173

 

FORESTON TRENDS

 

83,206

 

—

 

—

 

—

 

—

 

83,206

 

2200

 

FRANCO MFG CO., INC.

 

218

 

—

 

—

 

—

 

—

 

218

 

2346

 

DeLONGHI AMERICA, INC.

 

6,160

 

—

 

—

 

—

 

—

 

6,160

 

2347

 

HWI USA

 

1,159

 

—

 

—

 

—

 

—

 

1,159

 

2348

 

LIFETIME BRANDS INC.

 

5,158

 

1,361

 

—

 

—

 

—

 

6,519

 

2349

 

J.A. HENCKELS

 

94,252

 

—

 

—

 

—

 

—

 

94,252

 

2351

 

VORNADO AIR LLC

 

7,391

 

—

 

—

 

—

 

—

 

7,391

 

2380

 

GROUPE SEB USA

 

—

 

—

 

—

 

—

 

—

 

—

 

2400

 

GINSEY INDUSTRIES, INC.L/C

 

1,433

 

—

 

—

 

—

 

—

 

1,433

 

2408

 

CALPHALON CORP.

 

(43,083

)

—

 

—

 

—

 

—

 

(43,083

)

2442

 

MEYER CORP. U.S.

 

(14,902

)

—

 

—

 

—

 

—

 

(14,902

)

2478

 

TWEEZERMAN

 

110,452

 

—

 

—

 

—

 

—

 

110,452

 

2480

 

WORLD KITCHEN INC.

 

11,101

 

113,765

 

—

 

—

 

—

 

124,866

 

2523

 

EMESS DESIGN GROUP L.L.C.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

MOR-5A

 

Page 1 of 6


 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

2526

 

MELITTA USA, INC.

 

13,484

 

—

 

—

 

—

 

—

 

13,484

 

2530

 

GATCO

 

826

 

1,647

 

—

 

—

 

—

 

2,473

 

2658

 

SANGO

 

61,965

 

—

 

—

 

—

 

—

 

61,965

 

2661

 

TRI-COASTAL DESIGN

 

—

 

—

 

—

 

—

 

—

 

—

 

2664

 

MAVERICK IND.

 

150

 

—

 

—

 

—

 

—

 

150

 

2683

 

GEMLINE FRAME CO., INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

2695

 

SMITH & JOHNSON DRY GOODS, INC.

 

—

 

(2

)

—

 

—

 

—

 

(2

)

2740

 

SAM HEDAYA LINENS

 

660

 

—

 

—

 

—

 

—

 

660

 

2756

 

EVERCARE COMPANY, THE

 

62,742

 

—

 

—

 

—

 

—

 

62,742

 

2791

 

HINDOSTONE PRODUCTS, INC.

 

1,392

 

4,305

 

—

 

—

 

—

 

5,697

 

2866

 

AXIS IMEX, INC.

 

7,907

 

2,448

 

—

 

—

 

—

 

10,355

 

2884

 

MAYTAG APPLIANCES

 

(140

)

(3,623

)

—

 

—

 

—

 

(3,763

)

2925

 

SPRINGS INDUSTRIES

 

250,429

 

2,779

 

—

 

—

 

—

 

253,208

 

2927

 

AERO PRODUCTS INTERNATIONAL

 

7,334

 

—

 

—

 

—

 

—

 

7,334

 

2964

 

BRUMLOW MILLS, INC.

 

35,506

 

—

 

—

 

—

 

—

 

35,506

 

3020

 

INDIA INK

 

167,219

 

—

 

—

 

—

 

—

 

167,219

 

3040

 

INTERCONTINENTAL ART INC.

 

58,555

 

—

 

—

 

—

 

—

 

58,555

 

3046

 

INTERNATIONAL SILVER

 

77

 

—

 

—

 

—

 

—

 

77

 

3050

 

INTERDESIGN,INC.

 

176,734

 

—

 

—

 

—

 

—

 

176,734

 

3116

 

BROWNSTONE GALLERY IMPORT

 

39,841

 

—

 

—

 

—

 

—

 

39,841

 

3134

 

JOHN RITZENTHALER COMPANY

 

2,687

 

—

 

—

 

—

 

—

 

2,687

 

3135

 

JOKARI/US, INC.

 

6,376

 

—

 

—

 

—

 

—

 

6,376

 

3265

 

KAUFMAN SALES, INC IMPORT

 

8,320

 

—

 

—

 

—

 

—

 

8,320

 

3268

 

KAY-DEE DESIGNS, INC.

 

22,524

 

269

 

—

 

—

 

—

 

22,793

 

3300

 

KEMP & BEATLEY INC IMPORT

 

—

 

—

 

—

 

—

 

—

 

—

 

3305

 

NEATNIX

 

25,711

 

13,050

 

—

 

—

 

—

 

38,762

 

3375

 

DIVATEX HOME FASHIONS

 

(488,129

)

—

 

—

 

—

 

—

 

(488,129

)

3400

 

KLEAR-VU CORPORATION

 

21,386

 

—

 

—

 

—

 

—

 

21,386

 

3480

 

LAMONT L/C

 

140

 

—

 

—

 

—

 

—

 

140

 

3506

 

ZAGAT SURVEY

 

14

 

268

 

—

 

—

 

—

 

281

 

3657

 

WESTON GALLERY, THE L/C

 

—

 

(62,603

)

—

 

—

 

—

 

(62,603

)

3726

 

LIPPER INTERNATIONAL

 

13,087

 

—

 

—

 

—

 

—

 

13,087

 

3796

 

STERLING IMPORT & EXPORT

 

897

 

—

 

—

 

—

 

—

 

897

 

3810

 

LOUISVILLE BEDDING

 

7,989

 

—

 

—

 

—

 

—

 

7,989

 

3819

 

LUIGI BORMIOLI CORPORATION - IMPORT

 

53,830

 

—

 

—

 

—

 

—

 

53,830

 

3864

 

MALDEN

 

1,872

 

—

 

—

 

—

 

—

 

1,872

 

3867

 

OGGI CORPORATION

 

11,580

 

—

 

—

 

—

 

—

 

11,580

 

3920

 

MAPLES INDUSTRIES INC.

 

54,505

 

—

 

—

 

—

 

—

 

54,505

 

3930

 

DONISA/VOHANN

 

1,907

 

4,274

 

—

 

—

 

—

 

6,181

 

4100

 

MELANNCO INT’L LTD.

 

240

 

—

 

—

 

—

 

—

 

240

 

4185

 

TAYLOR ENVIRONMENTAL INSTRUMENTS LP

 

—

 

129,294

 

—

 

—

 

—

 

129,294

 

4198

 

GODINGER SILVER ART CO.,LTD.

 

21,050

 

—

 

—

 

—

 

—

 

21,050

 

4279

 

ZRIKE CO., THE

 

1,191

 

180

 

—

 

—

 

—

 

1,371

 

4326

 

REGENCY WRAPS INC.

 

187

 

1,092

 

—

 

—

 

—

 

1,279

 

4329

 

LUX PRODUCTS CORPORATION

 

5,541

 

7,119

 

—

 

—

 

—

 

12,660

 

4333

 

EPOCA INC

 

6,060

 

—

 

—

 

—

 

—

 

6,060

 

4414

 

ZYLISS USA CORP.

 

48

 

—

 

—

 

—

 

—

 

48

 

4523

 

NEWPORT/LAYTON HOME FASHIONS C/O

 

40,371

 

32,086

 

—

 

—

 

—

 

72,457

 

4552

 

NORDIC WARE

 

9,510

 

—

 

—

 

—

 

—

 

9,510

 

4564

 

NIFTY HOME PRODUCTS INC.

 

171

 

71,608

 

—

 

—

 

—

 

71,779

 

4590

 

SUNBEAM PRODUCTS, INC.

 

—

 

(82

)

—

 

—

 

—

 

(82

)

4600

 

WESTPOINT STEVENS

 

—

 

(736

)

—

 

—

 

—

 

(736

)

4618

 

OLDE THOMPSON

 

4,494

 

—

 

—

 

—

 

—

 

4,494

 

4704

 

PACIFIC COAST FEATHER COMPANY

 

1,500

 

(4,769

)

—

 

—

 

—

 

(3,269

)

4865

 

MAGIC SLIDERS

 

70,388

 

597

 

—

 

—

 

—

 

70,985

 

4941

 

PROGRESSIVE INT’L CORP.

 

1,840

 

—

 

—

 

—

 

—

 

1,840

 

4968

 

ELRENE HOME FASHIONS

 

135,871

 

—

 

—

 

—

 

—

 

135,871

 

4981

 

VERATEX, INC.

 

—

 

(5,024

)

—

 

—

 

—

 

(5,024

)

5073

 

VACUVIN USA

 

11,032

 

—

 

—

 

—

 

—

 

11,032

 

5156

 

REVMAN INTERNATIONAL INC.

 

—

 

(14,844

)

—

 

—

 

—

 

(14,844

)

5190

 

RICHLOOM HOME FASHIONS - IMPORT

 

58,328

 

194

 

—

 

—

 

—

 

58,522

 

5292

 

ROYALE LINENS

 

94,929

 

—

 

—

 

—

 

—

 

94,929

 

5374

 

S LICHTENBERG & CO., INC.

 

355,208

 

—

 

—

 

—

 

—

 

355,208

 

5380

 

SATURDAY KNIGHT LTD

 

158

 

—

 

—

 

—

 

—

 

158

 

5465

 

CEDAR FRESH HOME PRODUCTS LLC

 

943

 

—

 

—

 

—

 

—

 

943

 

5579

 

IMPEX SYSTEMS GROUP, INC.

 

2,913

 

5,677

 

—

 

—

 

—

 

8,590

 

5618

 

PARK B SMITH LTD.

 

4,513

 

—

 

—

 

—

 

—

 

4,513

 

5700

 

SPRINGS INC.

 

—

 

(4

)

—

 

—

 

—

 

(4

)

 

MOR-5A

 

 

Page 2 of 6


 

 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

5713

 

SPECTRUM DIVERSIFIED DESIGNS INC.

 

54,867

 

—

 

—

 

—

 

—

 

54,867

 

5744

 

MAGIC AMERICAN PRODUCTS,INC.

 

21,258

 

—

 

—

 

—

 

—

 

21,258

 

5752

 

WESTPOINT HOME INC IMPORT

 

1,137,670

 

—

 

—

 

—

 

—

 

1,137,670

 

5816

 

COLUMBINE CODY CORPORATION IMPORT

 

9,000

 

—

 

—

 

—

 

—

 

9,000

 

5825

 

STYLEMASTER FABRICS,INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

5870

 

SUNHAM & CO (USA) INC-IMPORT

 

—

 

(34,671

)

—

 

—

 

—

 

(34,671

)

5886

 

FETCO HOME DECOR INC.

 

—

 

(36,193

)

—

 

—

 

—

 

(36,193

)

5910

 

SURE-FIT PRODUCTS CO.

 

3,420

 

—

 

—

 

—

 

—

 

3,420

 

6010

 

E.MISHAN & SONS INC.(EMSON)

 

—

 

—

 

—

 

—

 

—

 

—

 

6011

 

TRUDEAU

 

479

 

—

 

—

 

—

 

—

 

479

 

6147

 

T-FAL USA

 

—

 

(13,743

)

—

 

—

 

—

 

(13,743

)

6181

 

BAJER DESIGN

 

643

 

—

 

—

 

—

 

—

 

643

 

6270

 

TRANS OCEAN IMPORT CO INC

 

(307

)

307

 

—

 

—

 

—

 

—

 

6403

 

UMBRA LLC

 

1,213

 

—

 

—

 

—

 

—

 

1,213

 

6525

 

VERSAILLES HOME FASHIONS INC.

 

541

 

—

 

—

 

—

 

—

 

541

 

6640

 

WAMSUTTA DOMESTICS

 

620,889

 

—

 

—

 

—

 

—

 

620,889

 

6644

 

ROBINSON HOME PRODUCTS INC.

 

332

 

334

 

—

 

—

 

—

 

666

 

6665

 

ELLERY HOMESTYLES

 

79,435

 

—

 

—

 

—

 

—

 

79,435

 

6680

 

W-C DESIGNS INC

 

31,217

 

24,436

 

—

 

—

 

—

 

55,652

 

6742

 

CAMBRIDGE SILVERSMITHS

 

0

 

—

 

—

 

—

 

—

 

0

 

6898

 

LYON COMPANY IMPORT

 

—

 

—

 

—

 

—

 

—

 

—

 

6919

 

TELEBRANDS

 

(109,188

)

—

 

—

 

—

 

—

 

(109,188

)

7069

 

HEDAYA HOME FASHIONS INC.IMPORT

 

—

 

—

 

—

 

—

 

—

 

—

 

7377

 

NATCO PRODUCTS CORP.

 

80,048

 

—

 

—

 

—

 

—

 

80,048

 

7385

 

ORIENTAL WEAVERS OF AMERICA

 

(1,698

)

—

 

—

 

—

 

—

 

(1,698

)

7555

 

HOPE COMPANY, THE

 

30,612

 

40,936

 

—

 

—

 

—

 

71,549

 

7612

 

WARP BROTHERS

 

44,362

 

—

 

—

 

—

 

—

 

44,362

 

7623

 

SKOTZ MFG INC.

 

8,786

 

19,035

 

—

 

—

 

—

 

27,821

 

7802

 

LODGE MANUFACTURING CO.

 

19,816

 

—

 

—

 

—

 

—

 

19,816

 

7838

 

AMERICAN TACK & HARDWARE

 

10,656

 

336

 

—

 

—

 

—

 

10,992

 

7855

 

ITW SPACE BAG

 

91,617

 

—

 

—

 

—

 

—

 

91,617

 

7915

 

TARTAN PRODUCTS COMPANY

 

2,875

 

148

 

—

 

—

 

—

 

3,023

 

8149

 

AMERICAN FIBER IND.

 

261,361

 

—

 

—

 

—

 

—

 

261,361

 

8211

 

WILTON IMPORT

 

(12,977

)

—

 

—

 

—

 

—

 

(12,977

)

8586

 

REVERE MILLS INC.

 

82,282

 

—

 

—

 

—

 

—

 

82,282

 

8743

 

ONEIDA LTD/IMPORT

 

1,411

 

—

 

—

 

—

 

—

 

1,411

 

8798

 

BESS HOME FASHIONS/BMC GROUP

 

8,875

 

—

 

—

 

—

 

—

 

8,875

 

10057

 

CLIPPERTON COMPANY INC.

 

436

 

—

 

—

 

—

 

—

 

436

 

10060

 

SUNCAST CORPORATION

 

—

 

—

 

—

 

—

 

—

 

—

 

10641

 

CONAIR (DIRECT)

 

42,861

 

—

 

—

 

—

 

—

 

42,861

 

10767

 

LARIEN PRODUCTS

 

2,204

 

8,663

 

—

 

—

 

—

 

10,867

 

10958

 

PROCTER AND GAMBLE DISTRIBUTING CO.

 

(14,620

)

(10,764

)

—

 

—

 

—

 

(25,384

)

11041

 

LAPINE ASSOC,INC.-GARMIN

 

(280

)

(1,400

)

—

 

—

 

—

 

(1,680

)

11083

 

JARDEN CONSUMER SOLUTIONS

 

—

 

(18

)

—

 

—

 

—

 

(18

)

11215

 

HANNA’S CANDLE COMPANY

 

—

 

—

 

—

 

—

 

—

 

—

 

11445

 

TWEEL HOME FURNISHINGS

 

11,032

 

—

 

—

 

—

 

—

 

11,032

 

11446

 

TEXSTYLE LLC L/C

 

153,943

 

—

 

—

 

—

 

—

 

153,943

 

11447

 

GLENOIT CORPORATION

 

38,068

 

—

 

—

 

—

 

—

 

38,068

 

11455

 

NEW VIEW/IMPORT

 

79,909

 

60,115

 

—

 

—

 

—

 

140,024

 

11475

 

FLOXITE COMPANY INC.

 

22,036

 

9,847

 

—

 

—

 

—

 

31,883

 

11552

 

AVANTI PRESS, INC.

 

(2,613

)

—

 

—

 

—

 

—

 

(2,613

)

11651

 

J.HUNT & CO. JIMCO

 

16,502

 

—

 

—

 

—

 

—

 

16,502

 

11713

 

HELEN OF TROY L.P.

 

50,090

 

—

 

—

 

—

 

—

 

50,090

 

11781

 

EVRIHOLDER PRODUCTS INC.

 

2,137

 

—

 

—

 

—

 

—

 

2,137

 

11828

 

ONTEL PRODUCTS CORPORATION

 

92,268

 

—

 

—

 

—

 

—

 

92,268

 

11869

 

RANGE KLEEN

 

2,959

 

—

 

—

 

—

 

—

 

2,959

 

12226

 

MEDELCO INC.

 

6,836

 

—

 

—

 

—

 

—

 

6,836

 

12464

 

AIM LP

 

—

 

(18

)

—

 

—

 

—

 

(18

)

12490

 

TRISTAR PRODUCTS INC.

 

205,760

 

—

 

—

 

—

 

—

 

205,760

 

12654

 

FRAMED PICTURE ENTERPRISE

 

1,961

 

—

 

—

 

—

 

—

 

1,961

 

12705

 

AMERICAN TEXTILE COMPANY

 

223,440

 

—

 

—

 

—

 

—

 

223,440

 

12951

 

HOMEDICS CORPORATION

 

81,581

 

—

 

—

 

—

 

—

 

81,581

 

13080

 

LEIFHEIT INT’L USA INC.

 

—

 

(19,815

)

—

 

—

 

—

 

(19,815

)

13345

 

NATURES PILLOWS INC.

 

74,651

 

—

 

—

 

—

 

—

 

74,651

 

13590

 

WMS TRADE GROUP INC

 

91,621

 

—

 

—

 

—

 

—

 

91,621

 

13734

 

FOR YOUR EARS ONLY INC.

 

61

 

—

 

—

 

—

 

—

 

61

 

13735

 

REGAL HOME COLLECTIONS INC.

 

270,404

 

—

 

—

 

—

 

—

 

270,404

 

13865

 

HAMILTON BEACH PROCTOR SILEX

 

1,346

 

—

 

—

 

—

 

—

 

1,346

 

 

MOR-5A

 

Page 3 of 6


 

 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

13898

 

SMART INVENTIONS

 

11,757

 

5,285

 

—

 

—

 

—

 

17,042

 

14012

 

BASSETT MIRROR COMPANY, INC.

 

3,211

 

5,995

 

—

 

—

 

—

 

9,206

 

14251

 

EDGECRAFT CORPORATION

 

14,409

 

—

 

—

 

—

 

—

 

14,409

 

14662

 

DOMISTYLE, INC/IMPORT

 

31,462

 

—

 

—

 

—

 

—

 

31,462

 

14760

 

BISSELL INC

 

73,769

 

—

 

—

 

—

 

—

 

73,769

 

14768

 

JOLLEN HOME CREATION LTD L/C

 

2,333

 

—

 

—

 

—

 

—

 

2,333

 

15066

 

NORITAKE

 

2,974

 

—

 

—

 

—

 

—

 

2,974

 

15338

 

ALL-CLAD METAL CRAFTERS

 

—

 

(55

)

—

 

—

 

—

 

(55

)

15637

 

CAESAREA WARDINON INDUSTRIES LTD

 

—

 

6,738

 

—

 

—

 

—

 

6,738

 

15839

 

FOCUS ELECTRICS, LLC

 

—

 

(36

)

—

 

—

 

—

 

(36

)

15953

 

ROYAL APPLIANCE MFG. CO.

 

(826

)

—

 

—

 

—

 

—

 

(826

)

16134

 

KITCHEN AID PORTABLE APPLIANCES

 

(15,002

)

(8,143

)

—

 

—

 

—

 

(23,145

)

16314

 

WILLOWBROOK COMPANY, THE

 

53,621

 

—

 

—

 

—

 

—

 

53,621

 

16437

 

WATERFORD WEDGEWOOD USA INC.

 

11,335

 

—

 

—

 

—

 

—

 

11,335

 

16483

 

MISTO INTERNATIONAL LLC

 

11,891

 

—

 

—

 

—

 

—

 

11,891

 

16792

 

BLACK & DECKER INC. IMPORT

 

—

 

(785

)

—

 

—

 

—

 

(785

)

16826

 

SPECTRUM BRANDS, INC.

 

59,266

 

—

 

—

 

—

 

—

 

59,266

 

16831

 

C.R. GIBSON/THOMAS NELSON, INC.

 

9,788

 

25,360

 

—

 

—

 

—

 

35,148

 

16836

 

NORELCO/PHILIPS

 

42,569

 

—

 

—

 

—

 

—

 

42,569

 

16839

 

HAIER AMERICA

 

34,650

 

—

 

—

 

—

 

—

 

34,650

 

16884

 

WELSPUN USA INC. IMPORT

 

3,300

 

—

 

—

 

—

 

—

 

3,300

 

16890

 

VANTAGE INC./LEGGETT & PLATT

 

573

 

—

 

—

 

—

 

—

 

573

 

16906

 

JLA HOME,INC.

 

—

 

(2,549

)

—

 

—

 

—

 

(2,549

)

16922

 

EVERGREEN LABS. INC.

 

2,582

 

976

 

—

 

—

 

—

 

3,558

 

16943

 

TAYLOR PRECISION PRODUCTS

 

37,865

 

—

 

—

 

—

 

—

 

37,865

 

16962

 

IDEA VILLAGE PRODUCTS CORP

 

67,521

 

—

 

—

 

—

 

—

 

67,521

 

16979

 

BEME INTERNATIONAL LLC

 

88,514

 

—

 

—

 

—

 

—

 

88,514

 

17015

 

EURO-PRO OPERATING LLC

 

36,696

 

—

 

—

 

—

 

—

 

36,696

 

17031

 

WYTHE-WILL DISTRBUTING LLC

 

82,069

 

—

 

—

 

—

 

—

 

82,069

 

17053

 

AERO HOUSEWARES LLC

 

—

 

—

 

—

 

—

 

—

 

—

 

17057

 

SOLITUDES

 

4,126

 

—

 

—

 

—

 

—

 

4,126

 

17086

 

1888 MILLS L/C

 

431

 

—

 

—

 

—

 

—

 

431

 

17091

 

TESORO HOME FASHIONS, INC.

 

11,412

 

—

 

—

 

—

 

—

 

11,412

 

17138

 

HOME PRODUCTS INTERNATIONAL, NA

 

30,106

 

—

 

—

 

—

 

—

 

30,106

 

17165

 

MASTERPIECE ART GALLERY

 

10,585

 

402

 

—

 

—

 

—

 

10,987

 

17167

 

EMERILWARE

 

—

 

—

 

—

 

—

 

—

 

—

 

17170

 

PHILIPS ORAL HEALTHCARE WORLDWIDE

 

42,909

 

—

 

—

 

—

 

—

 

42,909

 

17257

 

SHONFELD’S (USA),INC.L/C

 

—

 

(5

)

—

 

—

 

—

 

(5

)

17259

 

THANE DISTRIBUTION

 

169,560

 

—

 

—

 

—

 

—

 

169,560

 

17260

 

HARVEST TRADING GROUP INC.

 

32,864

 

—

 

—

 

—

 

—

 

32,864

 

17261

 

TABLECRAFT PRODUCTS COMPANY

 

2,793

 

—

 

—

 

—

 

—

 

2,793

 

17308

 

MOHAWK RUG & TEXTILES

 

51,014

 

—

 

—

 

—

 

—

 

51,014

 

17342

 

OMRON HEALTHCARE, INC

 

200

 

—

 

—

 

—

 

—

 

200

 

17343

 

YUNG JOHANN HILLMAN INC.

 

10,035

 

16,223

 

—

 

—

 

—

 

26,258

 

17347

 

ALLEGRO MFG. INC.

 

19,890

 

—

 

—

 

—

 

—

 

19,890

 

17353

 

CRYOPAK CORPORATION

 

—

 

(256

)

—

 

—

 

—

 

(256

)

17387

 

SIMTEC CO.

 

19,048

 

43,274

 

—

 

—

 

—

 

62,322

 

17410

 

SG FOOTWEAR/THE MESSER GROUP

 

1,028

 

—

 

—

 

—

 

—

 

1,028

 

17436

 

CAPRESSO INC.

 

40,419

 

—

 

—

 

—

 

—

 

40,419

 

17490

 

COCA-COLA BOTTLING CO. OF NEW YORK

 

(1,243

)

—

 

—

 

—

 

—

 

(1,243

)

17504

 

JOBAR INTERNATIONAL, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

17515

 

YANKEE CANDLE COMPANY

 

(222,738

)

—

 

—

 

—

 

—

 

(222,738

)

17518

 

ALDIK ARTIFICIAL FLOWER CO., INC.LC

 

—

 

—

 

—

 

—

 

—

 

—

 

17537

 

REDI SHADE, INC.

 

5,921

 

(38

)

—

 

—

 

—

 

5,883

 

17573

 

SERVAAS LABORATORIES, INC.

 

5,677

 

—

 

—

 

—

 

—

 

5,677

 

17580

 

NASSAU CANDY DISTRIBUTORS, INC.

 

(54,177

)

—

 

—

 

—

 

—

 

(54,177

)

17591

 

M.E. HEUCK CO.

 

14

 

—

 

—

 

—

 

—

 

14

 

17596

 

VICTORIA CLASSICS IMPORT

 

—

 

(203,534

)

—

 

—

 

—

 

(203,534

)

17601

 

GT MEDIA, INC.

 

—

 

55,743

 

—

 

—

 

—

 

55,743

 

17626

 

GLJ,LLC

 

—

 

68,339

 

—

 

—

 

—

 

68,339

 

17637

 

SANDER SALES ENTERPRISES LTD.IMPORT

 

133,833

 

—

 

—

 

—

 

—

 

133,833

 

17639

 

MSA PRODUCTS, INC/IMPORT

 

(278

)

(1,749

)

—

 

—

 

—

 

(2,027

)

17676

 

NEW ADVANCED PRODUCTS INC.

 

4,469

 

29,411

 

—

 

—

 

—

 

33,880

 

17742

 

MICROPLANE

 

414

 

—

 

—

 

—

 

—

 

414

 

17785

 

MEDIA CORP, LLC

 

73

 

3,060

 

—

 

—

 

—

 

3,134

 

17789

 

BLACK & DECKER / I.LEHRHOFF & CO.

 

(513,262

)

—

 

—

 

—

 

—

 

(513,262

)

17827

 

LAWRENCE FRAMES

 

—

 

24,339

 

—

 

—

 

—

 

24,339

 

17874

 

LUSH LIFE INC.L/C

 

138,589

 

—

 

—

 

—

 

—

 

138,589

 

 

MOR-5A

 

Page 4 of 6

 


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

17898

 

SPRINGS DECORATIVE FLOORING INC.

 

—

 

(222

)

—

 

—

 

—

 

(222

)

17906

 

METHOD PRODUCTS, INC.

 

69,346

 

—

 

—

 

—

 

—

 

69,346

 

17963

 

MANLEY TOYS LTD. IMPORT

 

(370

)

(370

)

—

 

—

 

—

 

(740

)

17985

 

IROBOT

 

286,803

 

—

 

—

 

—

 

—

 

286,803

 

17991

 

AMERICAN COVERS, INC.

 

1,749

 

4,298

 

—

 

—

 

—

 

6,047

 

17995

 

FOLEX

 

—

 

—

 

—

 

—

 

—

 

—

 

18004

 

ARTISSIMO

 

4,191

 

—

 

—

 

—

 

—

 

4,191

 

18020

 

M. BLOCK & SONS, INC.

 

—

 

294,938

 

—

 

—

 

—

 

294,938

 

18021

 

COLONIAL CANDLE OF CAPE COD &

 

109,228

 

—

 

—

 

—

 

—

 

109,228

 

18023

 

BOARD DUDES, INC., THE

 

—

 

(40

)

—

 

—

 

—

 

(40

)

18078

 

SHIELD INDUSTRIES, INC.

 

33

 

1,019

 

—

 

—

 

—

 

1,052

 

18095

 

FOCUS PRODUCTS GROUP (CANADA)

 

1,292

 

—

 

—

 

—

 

—

 

1,292

 

18103

 

EXCALIBUR ELECTRONICS INC.

 

16,074

 

(393

)

—

 

—

 

—

 

15,681

 

18105

 

MODERN MARKETING CONCEPTS

 

—

 

(32

)

—

 

—

 

—

 

(32

)

18115

 

ORIGINAL GOURMET FOOD COMPANY, INC.

 

11,794

 

—

 

—

 

—

 

—

 

11,794

 

18134

 

THIRSTYSTONE RESOURCES, INC.

 

6,420

 

8,230

 

—

 

—

 

—

 

14,650

 

18138

 

LAZART PRODUCTION, INC.

 

—

 

1,210

 

—

 

—

 

—

 

1,210

 

18150

 

CRITERIAN THREAD CO.,INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

18156

 

DYSON INCORPORATED

 

(1,441

)

(2,582

)

—

 

—

 

—

 

(4,022

)

18170

 

INNOFRESH PRODUCTS, INC.

 

167

 

216

 

—

 

—

 

—

 

383

 

18193

 

NAUTICA DIV.OF AMERICAN PACIFIC ENT

 

—

 

(15,393

)

—

 

—

 

—

 

(15,393

)

18194

 

LIZ CLAIBORNE DIV.OF AMERICAN PACIF

 

—

 

(20,146

)

—

 

—

 

—

 

(20,146

)

18201

 

LEATHER CPR

 

31,666

 

—

 

—

 

—

 

—

 

31,666

 

18207

 

DELICIOUS BRANDS, LLC

 

—

 

331

 

—

 

—

 

—

 

331

 

18218

 

AEOLUS DOWN L/C

 

204,616

 

—

 

—

 

—

 

—

 

204,616

 

18251

 

HARBOUR SOURCING INT’L LTD IMPORT

 

—

 

(1,863

)

—

 

—

 

—

 

(1,863

)

18253

 

ROYAL DOULTON

 

90

 

—

 

—

 

—

 

—

 

90

 

18262

 

IDEAL PRODUCTS CO., LLC

 

16,980

 

—

 

—

 

—

 

—

 

16,980

 

18282

 

GORILLA GLUE COMPANY, THE

 

(146

)

—

 

—

 

—

 

—

 

(146

)

18313

 

DECORATIVE LIVING INC IMPORT

 

264

 

—

 

—

 

—

 

—

 

264

 

18326

 

ELLISON FIRST ASIA LLC

 

140,988

 

—

 

—

 

—

 

—

 

140,988

 

18331

 

HUNTER FAN COMPANY

 

—

 

(159

)

—

 

—

 

—

 

(159

)

18343

 

VARIMPO USA,LTD.L/C

 

391,419

 

—

 

—

 

—

 

—

 

391,419

 

18351

 

CAMBRIDGE TOWEL CORPORATION, THE

 

—

 

—

 

—

 

—

 

—

 

—

 

18355

 

BATH BY TOWN & COUNTRY LIVING

 

19,374

 

—

 

—

 

—

 

—

 

19,374

 

18378

 

HOME NICHES, INC. IMPORT

 

59,460

 

—

 

—

 

—

 

—

 

59,460

 

18396

 

STARPLAST USA LLC

 

115,135

 

65,176

 

—

 

—

 

—

 

180,312

 

18455

 

XCELL INTERNATIONAL CORP.

 

89,161

 

—

 

—

 

—

 

—

 

89,161

 

18457

 

COMPAC INDUSTRIES, INC.

 

26

 

—

 

—

 

—

 

—

 

26

 

18463

 

OXO INTERNATIONAL, LTD.

 

19,812

 

526

 

—

 

—

 

—

 

20,338

 

18465

 

ELCO FINE FOODS, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

18469

 

APEX PRODUCTS, LLC

 

6,017

 

4,630

 

—

 

—

 

—

 

10,646

 

18475

 

TRUBAMBOO LLC

 

—

 

17,781

 

—

 

—

 

—

 

17,781

 

18479

 

EURO-CUISINE, INC.

 

216

 

168

 

—

 

—

 

—

 

384

 

18488

 

ADSOUTH MARKETING,LLC.

 

151,199

 

—

 

—

 

—

 

—

 

151,199

 

18492

 

WOODLORE

 

778

 

—

 

—

 

—

 

—

 

778

 

18527

 

LENOX, INC.

 

1,000

 

—

 

—

 

—

 

—

 

1,000

 

18542

 

CCA INTERNATIONAL (NJ) INC.L/C

 

669

 

—

 

—

 

—

 

—

 

669

 

18543

 

MEDICI 888, LLC IMPORT

 

526

 

—

 

—

 

—

 

—

 

526

 

18548

 

LEADING EDGE NOVELTY, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

18576

 

KEYSTONE MANUFACTURING CO.,INC.

 

2,967

 

—

 

—

 

—

 

—

 

2,967

 

18588

 

GOLDEN TADCO INT’L CORP. L/C

 

58,600

 

—

 

—

 

—

 

—

 

58,600

 

18611

 

CONVERTING, INC.

 

26,912

 

—

 

—

 

—

 

—

 

26,912

 

18711

 

JOSEPH ENTERPRISES, INC.

 

6,317

 

—

 

—

 

—

 

—

 

6,317

 

18715

 

EPOCH HOMETEX, INC.IMPORT

 

1,958

 

—

 

—

 

—

 

—

 

1,958

 

18730

 

NATIONAL EXPRESS

 

12,298

 

—

 

—

 

—

 

—

 

12,298

 

18736

 

DEMARLE, INC.

 

4,269

 

(89

)

—

 

—

 

—

 

4,181

 

18737

 

WHOLE SPACE INDUSTRIES LTD

 

462,703

 

—

 

—

 

—

 

—

 

462,703

 

18741

 

VICTORY LAND GROUP, INC. L/C

 

197,206

 

(89

)

—

 

—

 

—

 

197,117

 

18759

 

Q MAX SYSTEMS LLC

 

—

 

—

 

—

 

—

 

—

 

—

 

18812

 

BUILT NY, INC.

 

(1,125

)

—

 

—

 

—

 

—

 

(1,125

)

18823

 

SELECT MEDIA SERVICES, LLC

 

(1,392

)

(727

)

—

 

—

 

—

 

(2,118

)

18865

 

SHEDRAIN CORPORATION

 

(361

)

(37,230

)

—

 

—

 

—

 

(37,591

)

18866

 

HOMESTEAD INT’L GROUP/IMPORT

 

52,611

 

—

 

—

 

—

 

—

 

52,611

 

18870

 

GIBSON ENTERPRISES INC.

 

—

 

1

 

—

 

—

 

—

 

1

 

18872

 

SONIC SCRUBBERS, LLC

 

5,649

 

—

 

—

 

—

 

—

 

5,649

 

18896

 

FRANKLIN SPORTS, INC.

 

—

 

11,982

 

—

 

—

 

—

 

11,982

 

18908

 

CASA CREATIONS, INC.

 

9,820

 

—

 

—

 

—

 

—

 

9,820

 

 

MOR-5A

 

Page 5 of 6


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - MERCHANDISE

 

 

 

 

 

Number of Days Past Due

 

 

 

 

VENDOR

 

VENDOR NAME

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

 

18931

 

POMEROY COLLECTION, THE

 

11,843

 

—

 

—

 

—

 

—

 

11,843

 

 

18941

 

GODIVA CHOCOLATIER

 

—

 

—

 

—

 

—

 

—

 

—

 

 

18953

 

SUN-YIN USA INC. IMPORT

 

91,183

 

—

 

—

 

—

 

—

 

91,183

 

 

18956

 

ETON CORPORATION

 

—

 

—

 

—

 

—

 

—

 

—

 

 

18970

 

GERSON COMPANY, THE IMPORT

 

4,207

 

—

 

—

 

—

 

—

 

4,207

 

 

18972

 

SPRAYWAY, INC.

 

—

 

6,920

 

—

 

—

 

—

 

6,920

 

 

18973

 

PHELPS INDUSTRIES, LLC

 

20,223

 

—

 

—

 

—

 

—

 

20,223

 

 

18978

 

GSC TECHNOLOGY CORPORATION

 

40,032

 

—

 

—

 

—

 

—

 

40,032

 

 

18980

 

POPCORN WHOLESALE,LLC

 

48,858

 

—

 

—

 

—

 

—

 

48,858

 

 

18993

 

ELMER’S PRODUCTS, INC.

 

—

 

(1

)

—

 

—

 

—

 

(1

)

 

18997

 

METRO THEBE DBA BREVILLE USA

 

—

 

(4,143

)

—

 

—

 

—

 

(4,143

)

 

18999

 

IMUS RANCH FOODS, INC.

 

18,998

 

—

 

—

 

—

 

—

 

18,998

 

 

19019

 

BEAUTY UNLIMITED

 

—

 

(112

)

—

 

—

 

—

 

(112

)

 

19032

 

VELAMOUR

 

2,551

 

204

 

—

 

—

 

—

 

2,755

 

 

19038

 

L.A.IMPRINTS

 

2,516

 

4,425

 

—

 

—

 

—

 

6,940

 

 

19096

 

PROMOTOPIA,INC.

 

6,932

 

1,805

 

—

 

—

 

—

 

8,736

 

 

19100

 

PREMIER CANDLE CORPORATION

 

9,906

 

—

 

—

 

—

 

—

 

9,906

 

 

19103

 

ANGEL SALES, INC.

 

54,874

 

—

 

—

 

—

 

—

 

54,874

 

 

19110

 

AEROGROW INTERNATIONAL, INC.

 

—

 

(18,484

)

—

 

—

 

—

 

(18,484

)

 

19113

 

EVERGREEN ENTERPRISES

 

978

 

318

 

—

 

—

 

—

 

1,296

 

 

19136

 

POTTERY COLLABORATIVE,LLC.

 

—

 

2

 

—

 

—

 

—

 

2

 

 

19142

 

GRACIOUS LIVING CORP.L/C

 

—

 

(1,916

)

—

 

—

 

—

 

(1,916

)

 

19161

 

FOR LIFE PRODUCTS,INC.

 

5,253

 

6,350

 

—

 

—

 

—

 

11,603

 

 

19189

 

LUXURY LIVING INC

 

5,232

 

—

 

—

 

—

 

—

 

5,232

 

 

19190

 

TECHNIMARK,INC.

 

348

 

—

 

—

 

—

 

—

 

348

 

 

19192

 

IBC-HEARTHWARE,INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19194

 

MASTRAD,INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19210

 

SHOP TV, INC.

 

432

 

—

 

—

 

—

 

—

 

432

 

 

19211

 

MO PRODUCTS INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19222

 

WMS TRADE GROUP, INC.

 

—

 

59,713

 

—

 

—

 

—

 

59,713

 

 

19224

 

MARAN, INC.

 

3,028

 

—

 

—

 

—

 

—

 

3,028

 

 

19226

 

SOY BASICS, LLC

 

301,586

 

2,696

 

—

 

—

 

—

 

304,282

 

 

19227

 

AMERICAN CENTURY HOME FABRICS INC.

 

5,837

 

9,690

 

—

 

—

 

—

 

15,527

 

 

19228

 

AMCOR, INC.

 

(4,487

)

(34,607

)

—

 

—

 

—

 

(39,094

)

 

19242

 

CRAMER INC.

 

2,522

 

—

 

—

 

—

 

—

 

2,522

 

 

19248

 

BARUCH COMPANY(THE)

 

174,136

 

—

 

—

 

—

 

—

 

174,136

 

 

19251

 

ARTCRAFT PROMOTIONAL CONCEPTS

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19260

 

DCWV HOME

 

—

 

720

 

—

 

—

 

—

 

720

 

 

19262

 

HERITAGE MINT LTD.IMPORT

 

58,047

 

(207

)

—

 

—

 

—

 

57,841

 

 

19273

 

CLEARLY FUN SOAP,INC.

 

163

 

—

 

—

 

—

 

—

 

163

 

 

19274

 

CONVENIENCE VALET

 

52

 

—

 

—

 

—

 

—

 

52

 

 

19275

 

SEVENTH GENERATION

 

—

 

62,936

 

—

 

—

 

—

 

62,936

 

 

19276

 

CALDREA COMPANY, THE

 

106

 

1,075

 

—

 

—

 

—

 

1,181

 

 

19284

 

IGNITE USA LLC

 

2,814

 

22,578

 

—

 

—

 

—

 

25,392

 

 

19294

 

FOOT FLUSH INTERNATIONAL, LLC

 

—

 

(1,561

)

—

 

—

 

—

 

(1,561

)

 

19297

 

PROFESSIONAL LABORATORIES, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19299

 

PINNACLE FRAMES & ACCENTS, INC.

 

82

 

(9

)

—

 

—

 

—

 

73

 

 

19302

 

TEAM INTERNATIONAL GROUP

 

516

 

142

 

—

 

—

 

—

 

658

 

 

19303

 

TERSANO (INTERNATIONAL)SRL

 

(399

)

—

 

—

 

—

 

—

 

(399

)

 

19304

 

WORLD GOURMET MARKETING, LLC

 

11,257

 

—

 

—

 

—

 

—

 

11,257

 

 

19305

 

TOLAND INTERNATIONAL LTD. IMPORT

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19314

 

NAP HOME DECOR

 

—

 

115,787

 

—

 

—

 

—

 

115,787

 

 

19320

 

FULHAM GROUP (THE)

 

32,454

 

—

 

—

 

—

 

—

 

32,454

 

 

19324

 

EZ FINISHES, INC.

 

—

 

25,961

 

—

 

—

 

—

 

25,961

 

 

19326

 

TRIPAR INTERNATIONAL INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19334

 

HOT HEADZ OF AMERICA LLC

 

2,916

 

—

 

—

 

—

 

—

 

2,916

 

 

19335

 

MEDLINE INDUSTRIES, INC.

 

—

 

—

 

—

 

—

 

—

 

—

 

 

19342

 

DYNAMIC DESIGNS, INC. IMPORT

 

62,800

 

—

 

—

 

—

 

—

 

62,800

 

 

19345

 

LOT 26 STUDIO LLC

 

95,551

 

—

 

—

 

—

 

—

 

95,551

 

 

19346

 

BALTA US, INC.

 

—

 

(9

)

—

 

—

 

—

 

(9

)

 

19359

 

WICKER BONANZA LTD. IMPORT

 

—

 

(35

)

—

 

—

 

—

 

(35

)

 

19362

 

GORDON & GORDON INC.

 

7,292

 

—

 

—

 

—

 

—

 

7,292

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

12,226,063

 

$

943,254

 

$

—

 

$

—

 

$

—

 

$

13,169,317

 

 

MOR-5A

 

Page 6 of 6


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

 

 

 

Number of Days Past Due

 

 

 

Vendor Name

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4R SYSTEMS, INC.

 

$

36,135

 

$

—

 

$

—

 

$

—

 

$

—

 

$

36,135

 

ADT SECURITY SERVICES

 

8,103

 

—

 

—

 

—

 

—

 

8,103

 

ADVANCED COPIER TECHNOLOGY,INC

 

566

 

—

 

—

 

—

 

—

 

566

 

ADVANCED FIRE & SECURITY INC.

 

278

 

—

 

—

 

—

 

—

 

278

 

ADVANCED POWER TECHNOLOGIES

 

630

 

—

 

—

 

—

 

—

 

630

 

ADVANCED RECOVERY, INC.

 

348

 

—

 

—

 

—

 

—

 

348

 

ADVANTAGE 1 DISTRIBUTING, INC.

 

40

 

—

 

—

 

—

 

—

 

40

 

AFA PROTECTIVE SYSTEMS, INC.

 

3,666

 

—

 

—

 

—

 

—

 

3,666

 

AL SOLTANIAN

 

—

 

70

 

—

 

—

 

—

 

70

 

ALAN JACOBS

 

—

 

24

 

—

 

—

 

—

 

24

 

ALAN RILEY

 

—

 

940

 

—

 

—

 

—

 

940

 

ALEXANDER OGOF

 

—

 

89

 

—

 

—

 

—

 

89

 

ALPINE MECHANICAL SERVICES LLC

 

3,025

 

—

 

—

 

—

 

—

 

3,025

 

ALTERNATIVES IN ENGINEERING,

 

13,300

 

—

 

—

 

—

 

—

 

13,300

 

ALTO FINANCIAL SERVICES

 

208

 

—

 

—

 

—

 

—

 

208

 

AMERICAN ALARM SYSTEMS

 

150

 

—

 

—

 

—

 

—

 

150

 

AMERICAN EXPRESS INCENTIVE

 

7,178

 

—

 

—

 

—

 

—

 

7,178

 

AMERICAN PAYROLL ASSOC.

 

195

 

—

 

—

 

—

 

—

 

195

 

AMERICAN PROJECT & REPAIR, INC

 

1,811

 

—

 

—

 

—

 

—

 

1,811

 

AMERICAN RIVER INTERNATIONAL

 

6,900

 

—

 

—

 

—

 

—

 

6,900

 

ANGELA CAHILL

 

—

 

971

 

—

 

—

 

—

 

971

 

AON RISK SERVICES INC.

 

9,317

 

—

 

—

 

—

 

—

 

9,317

 

APPLE RIDGE FUNDING LLC

 

195

 

—

 

—

 

—

 

—

 

195

 

APS #250

 

—

 

5,180

 

—

 

—

 

—

 

5,180

 

ARAMARK UNIFORM SERVICES

 

1,276

 

—

 

—

 

—

 

—

 

1,276

 

AUTO DOORS INC. OF GA

 

13,736

 

—

 

—

 

—

 

—

 

13,736

 

AVAYA, INC.

 

8,747

 

—

 

—

 

—

 

—

 

8,747

 

BE FARMER

 

—

 

266

 

—

 

—

 

—

 

266

 

BERNARD HODES GROUP

 

5,369

 

—

 

—

 

—

 

—

 

5,369

 

BERNIE OSHEI

 

—

 

72

 

—

 

—

 

—

 

72

 

BICSEC SECURITY INC.

 

600

 

—

 

—

 

—

 

—

 

600

 

BONNIE DENTREMONT

 

—

 

137

 

—

 

—

 

—

 

137

 

BOSS FACILITY SERVICES, INC.

 

80,998

 

—

 

—

 

—

 

—

 

80,998

 

BROCKS FP, INC.

 

491

 

—

 

—

 

—

 

—

 

491

 

BROOKE L. MORRISSEY

 

—

 

65

 

—

 

—

 

—

 

65

 

BYRON LOVE

 

—

 

308

 

—

 

—

 

—

 

308

 

CAP INDEX INC.

 

170

 

—

 

—

 

—

 

—

 

170

 

CARDINAL CARRYOR

 

3,049

 

—

 

—

 

—

 

—

 

3,049

 

CARDINAL INTEGRATED SYSTEMS

 

126

 

—

 

—

 

—

 

—

 

126

 

CARL J. CINCOTTA, JR.

 

520

 

—

 

—

 

—

 

—

 

520

 

CARLSON MARKETING GROUP

 

1,143

 

—

 

—

 

—

 

—

 

1,143

 

CAROLINA HANDLING

 

1,142

 

—

 

—

 

—

 

—

 

1,142

 

CASS INFORMATION SYSTEMS

 

672

 

—

 

—

 

—

 

—

 

672

 

CB RICHARD ELLIS

 

—

 

(11,007

)

—

 

—

 

—

 

(11,007

)

CCH INCORPORATED

 

4,126

 

—

 

—

 

—

 

—

 

4,126

 

CDW LOGISTICS, INC.

 

1,025

 

—

 

—

 

—

 

—

 

1,025

 

CED

 

2,450

 

—

 

—

 

—

 

—

 

2,450

 

CHAMPION PACKAGING PRODUCTS

 

2,918

 

—

 

—

 

—

 

—

 

2,918

 

CHECKPOINT (EAS)

 

1,213

 

—

 

—

 

—

 

—

 

1,213

 

CHRISTINE GALAL

 

—

 

279

 

—

 

—

 

—

 

279

 

CINTAS CORPORATION

 

763

 

—

 

—

 

—

 

—

 

763

 

CITY OF FAYETTEVILLE

 

30

 

—

 

—

 

—

 

—

 

30

 

CLASSIC MARKING PRODUCTS, INC.

 

238

 

—

 

—

 

—

 

—

 

238

 

COMDATA STORED VALUE SOLUTIONS

 

70,084

 

—

 

—

 

—

 

—

 

70,084

 

COMMAND SECURITY CORPORATION

 

3,735

 

—

 

—

 

—

 

—

 

3,735

 

COMMONWEALTH COMMUNICATIONS

 

417

 

—

 

—

 

—

 

—

 

417

 

CORPORATE FAMILY NETWORK

 

2,500

 

—

 

—

 

—

 

—

 

2,500

 

CORPORATE SAFE SPECIALISTS

 

1,270

 

—

 

—

 

—

 

—

 

1,270

 

CRUSH BEARINGS & DRIVES INC

 

4,908

 

—

 

—

 

—

 

—

 

4,908

 

CSM BONAVENTURE LIMITED

 

 

 

(12,725

)

 

 

—

 

—

 

(12,725

)

CUNNINGHAM GOLF CART

 

59

 

—

 

—

 

—

 

—

 

59

 

DANIEL TORTORIELLO

 

—

 

859

 

—

 

—

 

—

 

859

 

 

MOR-5A

 

Page 1 of 5


 

In re: Linens Holding Co. et al.

 

Case No.:  

08-10832

 

 

Fiscal Month Ended:  

06/28/08

 

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

 

 

 

Number of Days Past Due

 

 

 

Vendor Name

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DARRYL ALLEN

 

—

 

133

 

—

 

—

 

—

 

133

 

DATAFLOW SERVICES

 

951

 

—

 

—

 

—

 

—

 

951

 

DAVE ROBERTS

 

—

 

1,142

 

—

 

—

 

—

 

1,142

 

DEAN DESJARDINS

 

—

 

1,453

 

—

 

—

 

—

 

1,453

 

DEBORAH STEC

 

—

 

91

 

—

 

—

 

—

 

91

 

DELAWARE RIVER LAND CO., LLC

 

—

 

13,572

 

13,572

 

—

 

—

 

27,143

 

DENTCO

 

4,727

 

—

 

—

 

—

 

—

 

4,727

 

DENVILLE HARDWARE & PAINT CO.

 

118

 

—

 

—

 

—

 

—

 

118

 

DIGICHROME STUDIOS INC.

 

8,360

 

—

 

—

 

—

 

—

 

8,360

 

DIGITAL STORAGE SOLUTIONS INC.

 

1,282

 

—

 

—

 

—

 

—

 

1,282

 

DISH NETWORK

 

—

 

6

 

6

 

—

 

—

 

12

 

DODSON BROS.EXTERMINATING CO.,

 

105

 

—

 

—

 

—

 

—

 

105

 

DOVELL WINDOW CLEANING CO.,INC

 

106

 

—

 

—

 

—

 

—

 

106

 

EAST COAST TURF

 

484

 

—

 

—

 

—

 

—

 

484

 

EASYLINK SERVICES INT’L CORP

 

129

 

—

 

—

 

—

 

—

 

129

 

EDDIE BAUER DIVERSIFIED SALES

 

1,878

 

—

 

—

 

—

 

—

 

1,878

 

ERDNER BROS, INC.

 

—

 

—

 

11,778

 

—

 

—

 

11,778

 

ERIC YEMMA

 

—

 

126

 

—

 

—

 

—

 

126

 

ERIK SANTIAGO

 

—

 

142

 

—

 

—

 

—

 

142

 

ERNEST WILLIAMS

 

—

 

1,017

 

—

 

—

 

—

 

1,017

 

ERRICO D’AGOSTINO JR.

 

—

 

588

 

—

 

—

 

—

 

588

 

EYE DO WINDOWS

 

105

 

—

 

—

 

—

 

—

 

105

 

FASTENAL COMPANY

 

381

 

—

 

—

 

—

 

—

 

381

 

FISH WINDOW CLEANING

 

473

 

—

 

—

 

—

 

—

 

473

 

FLEXIBLE MATERIAL HANDLING

 

136

 

—

 

—

 

—

 

—

 

136

 

FOOD EXPRESS, INC.

 

194

 

—

 

—

 

—

 

—

 

194

 

FRANCIS ROWAN

 

—

 

447

 

—

 

—

 

—

 

447

 

FRANK SAVINO

 

—

 

227

 

—

 

—

 

—

 

227

 

FRED GROSSI

 

—

 

1,020

 

—

 

—

 

—

 

1,020

 

FREDERICK WINE

 

—

 

2,714

 

—

 

—

 

—

 

2,714

 

G & K SERVICES

 

787

 

—

 

—

 

—

 

—

 

787

 

GARDA CL ATLANTA

 

19,480

 

—

 

—

 

—

 

—

 

19,480

 

GARR CONSULTING GROUP, INC.

 

8,425

 

—

 

—

 

—

 

—

 

8,425

 

GE CAPITAL

 

617

 

—

 

—

 

—

 

—

 

617

 

GENEVE PONSON

 

—

 

197

 

—

 

—

 

—

 

197

 

GEORGE JOSEPH

 

—

 

922

 

—

 

—

 

—

 

922

 

GIFT CARD PARTNERS

 

72,714

 

—

 

—

 

—

 

—

 

72,714

 

GINA CAVALIERE

 

—

 

19

 

—

 

—

 

—

 

19

 

GLL US RETAIL LP LEGACY PLACE

 

 

 

(863

)

 

 

—

 

—

 

(863

)

GLOBAL SOCIAL COMPLIANCE LLC

 

1,685

 

—

 

—

 

—

 

—

 

1,685

 

GRAPHIC TECHNOLOGY SERVICES,

 

4,647

 

—

 

—

 

—

 

—

 

4,647

 

GREG DORAN

 

—

 

1,540

 

—

 

—

 

—

 

1,540

 

HARRY BLANGERO

 

—

 

711

 

—

 

—

 

—

 

711

 

HARTE-HANKS DATA TECHNOLOGIES

 

17,500

 

—

 

—

 

—

 

—

 

17,500

 

HEARST MAGAZINES

 

10

 

—

 

—

 

—

 

—

 

10

 

HELP/SYSTEMS INC.

 

17,205

 

—

 

—

 

—

 

—

 

17,205

 

HOLLAND ROOFING

 

1,214

 

—

 

—

 

—

 

—

 

1,214

 

HORIZON NATIONAL CONTRACT

 

6,663

 

—

 

—

 

—

 

—

 

6,663

 

HUB GROUP INC.

 

8,589

 

—

 

—

 

—

 

—

 

8,589

 

HUB GROUP, INC

 

25,529

 

—

 

—

 

—

 

—

 

25,529

 

HUGH J. SCULLIN

 

—

 

538

 

—

 

—

 

—

 

538

 

I.D.TECHNOLOGY

 

2,591

 

—

 

—

 

—

 

—

 

2,591

 

INDUS-TOOL

 

207

 

—

 

—

 

—

 

—

 

207

 

INDUSTRIAL BUILDING SERV., INC

 

12,301

 

—

 

—

 

—

 

—

 

12,301

 

INFINITY ELEVATOR COMPANY, INC

 

362

 

—

 

—

 

—

 

—

 

362

 

INLAND US MANAGEMENT, LLC

 

—

 

250

 

250

 

—

 

—

 

500

 

INOVIS

 

1,400

 

—

 

—

 

—

 

—

 

1,400

 

INTERROLL AUTOMATION LLC

 

93

 

—

 

—

 

—

 

—

 

93

 

IRENE COLEMAN

 

—

 

155

 

—

 

—

 

—

 

155

 

IRON MOUNTAIN RECORDS

 

14,395

 

—

 

—

 

—

 

—

 

14,395

 

ITA GROUP

 

6,531

 

—

 

—

 

—

 

—

 

6,531

 

JAMES HAYNIE

 

—

 

269

 

—

 

—

 

—

 

269

 

 

MOR-5A

 

Page 2 of 5


 

In re: Linens Holding Co. et al.

 

Case No.:  

 

08-10832

 

 

Fiscal Month Ended:

 

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - EXPENSE

 

 

 

Number of Days Past Due

 

 

 

Vendor Name

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

JANET JUNG

 

—

 

220

 

—

 

—

 

—

 

220

 

JASON T JOHNSON

 

—

 

607

 

—

 

—

 

—

 

607

 

JDA SOFTWARE SERVICES,INC

 

8,467

 

—

 

—

 

—

 

—

 

8,467

 

JEFF MARTIN

 

—

 

511

 

—

 

—

 

—

 

511

 

JENNIFER JUSTICE

 

—

 

493

 

—

 

—

 

—

 

493

 

JENNIFER NEWELL

 

—

 

78

 

—

 

—

 

—

 

78

 

JILL SMITH

 

—

 

97

 

—

 

—

 

—

 

97

 

JOHN CONTI COFFEE COMPANY

 

686

 

—

 

—

 

—

 

—

 

686

 

JOHN CRYNOCK

 

—

 

40

 

—

 

—

 

—

 

40

 

JOHN HAYDEN

 

—

 

120

 

—

 

—

 

—

 

120

 

JOHN PETTY

 

—

 

276

 

—

 

—

 

—

 

276

 

JOHN RAMUCHAK

 

—

 

1,148

 

—

 

—

 

—

 

1,148

 

JOMARK

 

2,293

 

—

 

—

 

—

 

—

 

2,293

 

JOSE CRUZ

 

—

 

75

 

—

 

—

 

—

 

75

 

JUDITH KREMPA

 

—

 

30

 

—

 

—

 

—

 

30

 

KATHY CONNOLLY

 

—

 

129

 

—

 

—

 

—

 

129

 

KAYSER’S DAIRY, INC.

 

2,243

 

—

 

—

 

—

 

—

 

2,243

 

KDM-POP SOLUTIONS GROUP

 

1,307

 

—

 

—

 

—

 

—

 

1,307

 

KENNETH BIRD

 

—

 

1,671

 

—

 

—

 

—

 

1,671

 

KENNETH JAMES

 

—

 

223

 

—

 

—

 

—

 

223

 

KEVIN BRIDGES

 

—

 

126

 

—

 

—

 

—

 

126

 

KIMCO REALTY CORPORATION

 

—

 

—

 

300

 

—

 

—

 

300

 

KRAUTH ELECTRIC

 

677

 

—

 

—

 

—

 

—

 

677

 

KROGER CREDIT

 

16

 

—

 

—

 

—

 

—

 

16

 

LANGE’S LAWN SERVICE

 

2,065

 

—

 

—

 

—

 

—

 

2,065

 

LAWSON SOFTWARE, INC.

 

5,569

 

—

 

—

 

—

 

—

 

5,569

 

LEARN.COM, INC.

 

7,200

 

—

 

—

 

—

 

—

 

7,200

 

LEE HECHT HARRISON LLC

 

11,300

 

—

 

—

 

—

 

—

 

11,300

 

LEGGETT & PLATT CHARLESTON

 

130,192

 

—

 

—

 

—

 

—

 

130,192

 

LISA ROBINSON

 

—

 

724

 

—

 

—

 

—

 

724

 

LITEMOR DISTRIBUTORS (NY) L.L.

 

8,427

 

—

 

—

 

—

 

—

 

8,427

 

LITTLE EGYPT GOLF CARS,LTD

 

60

 

—

 

—

 

—

 

—

 

60

 

LORI-ANN KRAWCZYK

 

—

 

24

 

—

 

—

 

—

 

24

 

LP NETWORK INC.

 

8,636

 

—

 

—

 

—

 

—

 

8,636

 

MAJEK FIRE PROTECTION INC

 

587

 

—

 

—

 

—

 

—

 

587

 

MAMMOTH FIRE ALARM INC.

 

226

 

—

 

—

 

—

 

—

 

226

 

MARGO RICE

 

—

 

296

 

—

 

—

 

—

 

296

 

MARIANNE ANTHONY

 

—

 

123

 

—

 

—

 

—

 

123

 

MARK MOLINARO

 

—

 

268

 

—

 

—

 

—

 

268

 

MARK MOTLEY

 

—

 

36

 

—

 

—

 

—

 

36

 

MARK NEWELL

 

—

 

364

 

—

 

—

 

—

 

364

 

MARK RATERMANN

 

—

 

240

 

—

 

—

 

—

 

240

 

MARK SIMMONS

 

—

 

43

 

—

 

—

 

—

 

43

 

MARTY HAHN

 

—

 

198

 

—

 

—

 

—

 

198

 

MASSGLASS & DOOR SERVICE,INC.

 

1,901

 

—

 

—

 

—

 

—

 

1,901

 

MATERIAL HANDLING SUPPLY

 

13,974

 

—

 

—

 

—

 

—

 

13,974

 

MCQUAY SERVICE

 

765

 

—

 

—

 

—

 

—

 

765

 

MEDCO SUPPLY COMPANY

 

123

 

—

 

—

 

—

 

—

 

123

 

MENDOZA’S CART SERVICE

 

20

 

—

 

—

 

—

 

—

 

20

 

MERCER STREET DESIGN WORKS

 

2,350

 

—

 

—

 

—

 

—

 

2,350

 

METRO DOOR

 

800

 

—

 

—

 

—

 

—

 

800

 

MICHAEL LARKEY

 

—

 

119

 

—

 

—

 

—

 

119

 

MICHAEL MAKINEN

 

—

 

482

 

—

 

—

 

—

 

482

 

MICHAEL PATTON

 

—

 

241

 

—

 

—

 

—

 

241

 

MICHAEL PRICE

 

—

 

350

 

—

 

—

 

—

 

350

 

MICHELE VELLEGAS

 

—

 

194

 

—

 

—

 

—

 

194

 

MIDLAND INFORMATION SYSTEMS,

 

4,055

 

—

 

—

 

—

 

—

 

4,055

 

MIKE BLAIS

 

—

 

404

 

—

 

—

 

—

 

404

 

MILLER PROTECTIVE SERVICE

 

414

 

—

 

—

 

—

 

—

 

414

 

MIMEO.COM

 

428

 

—

 

—

 

—

 

—

 

428

 

MIRAGE MARKETPLACE PARTNERS

 

—

 

(2,155

)

—

 

—

 

—

 

(2,155

)

MITCHEL MILLER

 

—

 

107

 

—

 

—

 

—

 

107

 

 

MOR-5A

 

 

Page 3 of 5


 

In re: Linens Holding Co. et al.

 

Case No.:  

 

08-10832

 

 

Fiscal Month Ended:

 

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - EXPENSE

 

 

 

Number of Days Past Due

 

 

 

Vendor Name

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

MONICA MORAN

 

—

 

1,395

 

—

 

—

 

—

 

1,395

 

MONTI INDUSTRIES

 

1,756

 

—

 

—

 

—

 

—

 

1,756

 

MR. JOHN

 

104

 

—

 

—

 

—

 

—

 

104

 

MR.WINDOW CLEANING

 

136

 

—

 

—

 

—

 

—

 

136

 

NANCY FRIKERT

 

—

 

127

 

—

 

—

 

—

 

127

 

NETWORK ELECTRICAL SERVICES

 

8,372

 

—

 

—

 

—

 

—

 

8,372

 

NORTH EASTERN CHEMICALS, INC.

 

453

 

—

 

—

 

—

 

—

 

453

 

OFFICE DEPOT

 

69

 

—

 

—

 

—

 

—

 

69

 

ORION RETAIL SERVICES

 

30,499

 

—

 

—

 

—

 

—

 

30,499

 

ORION SYSTEMS

 

120

 

—

 

—

 

—

 

—

 

120

 

PARKER COMMERCIAL CONSTRUCTION

 

8,678

 

—

 

—

 

—

 

—

 

8,678

 

PARKING CONCEPTS INC.

 

225

 

—

 

—

 

—

 

—

 

225

 

PATCHOGUE ASSOCIATES

 

—

 

(27,523

)

—

 

—

 

—

 

(27,523

)

PATRICK GLEASON

 

—

 

641

 

—

 

—

 

—

 

641

 

PAUL BOISVERT

 

—

 

145

 

—

 

—

 

—

 

145

 

PAUL BRADEN

 

—

 

908

 

—

 

—

 

—

 

908

 

PERKAROMA

 

5,524

 

—

 

—

 

—

 

—

 

5,524

 

PETER E. AMBROSE,INC.

 

938

 

—

 

—

 

—

 

—

 

938

 

PREMIER TRANSPORTATION

 

6,378

 

—

 

—

 

—

 

—

 

6,378

 

PROTECTORS SECURITY SERV. INC

 

1,088

 

—

 

—

 

—

 

—

 

1,088

 

PUTNAM ROLLING LADDER CO., INC

 

1,646

 

—

 

—

 

—

 

—

 

1,646

 

QUALITY REPRO CENTERS, INC

 

890

 

—

 

—

 

—

 

—

 

890

 

QUALITY SOLUTIONS, INC.

 

11,915

 

—

 

—

 

—

 

—

 

11,915

 

REGAL STAMP & SIGN CO.INC

 

39

 

—

 

—

 

—

 

—

 

39

 

RENEE HILVERDING

 

—

 

160

 

—

 

—

 

—

 

160

 

ROB O’CONNELL

 

—

 

254

 

—

 

—

 

—

 

254

 

ROBERT BRAUER

 

—

 

499

 

—

 

—

 

—

 

499

 

ROBERT LEIS

 

—

 

288

 

—

 

—

 

—

 

288

 

ROBERT RESNICK

 

—

 

52

 

—

 

—

 

—

 

52

 

RONALD EHRENTRAUT

 

—

 

740

 

—

 

—

 

—

 

740

 

ROW RESOURCES, INC.

 

74,210

 

—

 

—

 

—

 

—

 

74,210

 

RSM MAINTENANCE LLC

 

186

 

—

 

—

 

—

 

—

 

186

 

RUSSELL BENSLEY

 

—

 

58

 

—

 

—

 

—

 

58

 

RYAN STIGALL

 

—

 

61

 

—

 

—

 

—

 

61

 

S & S SYTEMS LLC

 

2,332

 

—

 

—

 

—

 

—

 

2,332

 

SAFETY-KLEEN

 

17

 

—

 

—

 

—

 

—

 

17

 

SAM ASHER

 

—

 

431

 

—

 

—

 

—

 

431

 

SAMUEL SANCHEZ

 

—

 

167

 

—

 

—

 

—

 

167

 

SANDRA MCCABE

 

—

 

15

 

—

 

—

 

—

 

15

 

SCG CAPITAL CORP

 

62,142

 

—

 

—

 

—

 

—

 

62,142

 

SCHWARZ

 

230,985

 

—

 

—

 

—

 

—

 

230,985

 

SCOTT ABERT

 

—

 

163

 

—

 

—

 

—

 

163

 

SCOTT FOLLK

 

—

 

346

 

—

 

—

 

—

 

346

 

SCRANTON STANDBY

 

125

 

—

 

—

 

—

 

—

 

125

 

SECURITY RESOURCES INC.

 

918

 

—

 

—

 

—

 

—

 

918

 

SHARP BUSINESS SYSTEMS

 

634

 

—

 

—

 

—

 

—

 

634

 

SHAWN YOKELEY

 

—

 

427

 

—

 

—

 

—

 

427

 

SHOP LOCAL

 

4,634

 

—

 

—

 

—

 

—

 

4,634

 

SKRABA ENTERPRISES, INC.

 

115

 

—

 

—

 

—

 

—

 

115

 

SMG SECURITY SYSTEM INC.

 

75

 

—

 

—

 

—

 

—

 

75

 

SUNBELT RENTALS INC

 

108

 

—

 

—

 

—

 

—

 

108

 

SUNGUARD AVAILABILITY SERV.LP

 

10,000

 

—

 

—

 

—

 

—

 

10,000

 

SUSAN ROSELLI

 

—

 

361

 

—

 

—

 

—

 

361

 

TARA HUNTER

 

—

 

9

 

—

 

—

 

—

 

9

 

TECHNOLOGY RECOVERY GROUP

 

14,200

 

—

 

—

 

—

 

—

 

14,200

 

TELECHECK

 

12,127

 

—

 

—

 

—

 

—

 

12,127

 

TEMPTATION VENDING L.L.C.

 

585

 

—

 

—

 

—

 

—

 

585

 

THE KNOT INC.

 

7,678

 

—

 

—

 

—

 

—

 

7,678

 

THE MRK CO., INC.

 

850

 

—

 

—

 

—

 

—

 

850

 

THE WEEKS-LERMAN GROUP, LLC

 

5,508

 

—

 

—

 

—

 

—

 

5,508

 

TIFFANY & CO.

 

1,543

 

—

 

—

 

—

 

—

 

1,543

 

TOPLINE MATERIAL HANDLING

 

350

 

—

 

—

 

—

 

—

 

350

 

 

MOR-5A

 

 

Page 4 of 5


 

In re: Linens Holding Co. et al.

 

Case No.:  

 

08-10832

 

 

Fiscal Month Ended:

 

06/28/08

 

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE - EXPENSE

 

 

 

Number of Days Past Due

 

 

 

Vendor Name

 

Current

 

0-30

 

31-60

 

61-90

 

Over 90

 

Total

 

TRI-DIM FILTER CORP.

 

41,321

 

—

 

—

 

—

 

—

 

41,321

 

UNITED SECURITY PROTECTIVE

 

3,226

 

—

 

—

 

—

 

—

 

3,226

 

US LAWNS OF GREENSBORO

 

715

 

—

 

—

 

—

 

—

 

715

 

VERTEX INC

 

30,469

 

—

 

—

 

—

 

—

 

30,469

 

VETERANS WORLDWIDE MAINT

 

741

 

—

 

—

 

—

 

—

 

741

 

VICTORIA BUTLER

 

—

 

83

 

—

 

—

 

—

 

83

 

VILLA LIGHTING SUPPLY

 

323

 

—

 

—

 

—

 

—

 

323

 

VINCENT DIGIOVINE

 

—

 

157

 

—

 

—

 

—

 

157

 

W.B. MASON CO, INC.

 

12,661

 

—

 

—

 

—

 

—

 

12,661

 

W2001 VHE REALTY, LLC

 

—

 

(47,623

)

—

 

—

 

—

 

(47,623

)

WATCHGUARD SERVICES

 

5,822

 

—

 

—

 

—

 

—

 

5,822

 

WEST COAST WINDOW CLEANING

 

160

 

—

 

—

 

—

 

—

 

160

 

WILLIAM J. MIRO II

 

450

 

—

 

—

 

—

 

—

 

450

 

XEROGRAPHIC DOCUMENT SOLUTIONS

 

517

 

—

 

—

 

—

 

—

 

517

 

XEROX CORPORATION

 

1,218

 

—

 

—

 

—

 

—

 

1,218

 

ZURICH

 

67,804

 

—

 

—

 

—

 

—

 

67,804

 

 

 

$

1,436,552

 

$

(47,817

)

$

25,905

 

$

—

 

$

—

 

$

1,414,641

 

 

MOR-5A

 

 

Page 5 of 5


 

In re: Linens Holding Co. et al.

 

Case No.:  

 

08-10832

 

 

Fiscal Month Ended:

 

06/28/08

 

MOR-6: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

 

 

 

Amount

 

 

 

 

 

Accounts Receivable Reconciliation

 

 

 

Total Accounts Receivable at the Beginning of the Reporting Period

 

$

38,998,793

 

Plus: Amounts Billed During the Period

 

2,866,908

 

Less: Amounts Collected During the Period

 

(3,846,668

)

Total Accounts Receivable at the End of the Reporting Period

 

$

38,019,033

 

 

 

 

 

Accounts Receivable Aging

 

 

 

0 - 30 Days Old

 

$

27,437,270

 

31 - 60 Days Old

 

2,258,791

 

61 - 90 Days Old

 

1,961,085

 

91+ Days Old

 

6,547,230

 

Total Accounts Receivable

 

38,204,375

 

Amounts Considered Uncollectible (bad debt)

 

(185,342

)

Accounts Receivable (net)

 

$

38,019,033

 

 

DEBTOR QUESTIONNAIRE

 

Question

 

Yes

 

No

1.

 

Have any assets been sold or transferred outside the normal course of business this reporting period?

 

X

 

 

2.

 

Have any funds been disbursed from any account other than a debtor in possession account this reporting period?

 

 

 

X

3.

 

Have all postpetition tax returns been timely filed?

 

X

 

 

4.

 

Are workers compensation, general liability, and other necessary insurance coverages in effect?

 

X

 

 

5.

 

Has any bank account been opened during the reporting period?

 

X

 

 

 

 

 

 

 

 

 

Explanations to Debtor Questionnaire:

 

 

 

 

1.

 

On May 30, 2008, the Bankruptcy Court approved liquidation sales in 120 stores. The Debtors entered into agency agreements with SB Capital Group, LLC and Tiger Capital Group to conduct the inventory liquidation and the liquidation sales commenced on May 31, 2008.

2.

 

N/A

 

 

 

 

3.

 

N/A

 

 

 

 

4.

 

N/A

 

 

 

 

5.

 

An account was opened at Bank of America on May 27, 2008 (account#4426569192). Post-petition utility deposits are being deposited into this account. No checks or wires are being drawn from this account.

 

MOR-6

 

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