EX-99.4.1 7 dex9941.txt POST-PETITION LIABILITIES DETAIL Exhibit 99.4.1 Page 10
Name Total 0-30 31-60 61-90 91-120 >120 AMERICAN COPY SUPPLY, INC 202.13 202.13 - - - - AMMON & RIZOS CO. 248.18 248.18 - - - - ARGUS MANAGEMENT CORP. 18,888.50 4,451.00 3,317.50 5,058.00 6,062.00 - ARTOS ENGINEERING CO. 167.98 167.98 - - - - ARTOS ENGINEERING COMPANY 402.08 402.08 - - - - BOB DEAN INC. 77.28 77.28 - - - - BOLLES & ASSOCIATES INC. 344.41 344.41 - - - - BORDERCOMM,INC. 442.43 442.43 - - - - BRAND DIELECTRIC INC. 505.35 505.35 - - - - BRANSON ULTRASONIC CORP. 472.50 472.50 - - - - C & P MACHINE & WELDING 539.70 539.70 - - - - CARLSON ELECTRONICS 39.10 39.10 - - - - CASHIER-TEXAS 15.27 - 15.27 - - - CITY OF NEW BEDFORD 310.00 310.00 - - - - COMSTRAND INC. 48.73 48.73 - - - - CONSUMERS INTERSTATE 1,969.59 1,969.59 - - - - E P M 304.09 304.09 - - - - EAGLE ELECTRIC SUPPLY CO. 278.40 278.40 - - - - ED GLASS ASSOCIATES 143.75 143.75 - - - - EIS (27.14) 140.40 (167.54) - - - ELSCO ELECTRONICS INC. (371.78) (371.78) - - - - EYELET TECH LLC 940.00 940.00 - - - - FALCON INDUSTRIAL SUPPLY 121.46 121.46 - - - - FILTER FRESH 192.00 192.00 - - - - FISH & RICHARDSON P.C. 107.20 - - 107.20 - - FRANK J. CAMPISANO CO. 4,356.95 4,356.95 - - - - GABE ZARNOTI & ASSOC. (3.91) (3.91) - - - - GENERAL TOOL & SUPPLY CO. 91.02 91.02 - - - - GOLD STAR SALES,INC. 14.31 14.31 - - - - HALBAR NORTH INC. 55.31 55.31 - - - - HISHI PLASTICS USA INC. 5,138.05 5,138.05 - - - - IMB ELECTRONIC PRODUCTS 2,440.00 2,440.00 - - - - INDUSTRIAL CHEMICAL INC. 5,614.80 5,614.80 - - - - INTERNATIONAL CONTROLS 183.50 183.50 - - - - JM INDUSTRIAL SUPPLY CO 2,157.48 2,157.48 - - - - JOHN E BOEING JEBCO 862.47 862.47 - - - - KANE, RUSSELL, COLEMAN 696.90 696.90 - - - - LEO ELECTRON MICROSCOPY I 872.92 872.92 - - - - M.B.HIATT 4,300.42 4,300.42 - - - - MAGNOLIA PLASTICS, INC. 3,445.20 3,445.20 - - - - MARTIN HUDIS 129.02 129.02 - - - - MASTORS & SERVANT LTD. (40.00) - - (40.00) - - MCDONALD INVESTMENTS INC. 2,884.68 - - 2,884.68 - - MCMASTER/CARR SUPPLY CO 194.53 194.53 - - - - MERKLER & ASSOCIATES 527.22 527.22 - - - - MILLS MARKETING,INC. 201.57 201.57 - - - - MORIN & PEPIN INC. 280.45 280.45 - - - - NEW BEDFORD WELDING 439.35 439.35 - - - - OMEGA ENGINEERING, INC. 72.00 72.00 - - - - P & H TRAILER ENTERPRISES 575.00 575.00 - - - - PACER ELECTRONICS 47.00 47.00 - - - - PARAGON STAMP WORKS 0.30 - - - - 0.30 R.W.KUNZ 1,999.40 1,999.40 - - - - REMACHES DE PUERTO RICO 2,016.00 2,016.00 - - - - REP ONE ASSOCIATES,INC. 511.90 511.90 - - - - ROBERT G. ALLEN CO. INC. 4,600.00 4,600.00 - - - - SCHLUETER ENGINEERING 43.35 43.35 - - - - SISLER & ASSOCIATES 3,861.22 3,861.22 - - - - TAX ASSESSOR/COLLECTOR 6,052.90 6,052.90 - - - - TEXAS STATE BOARD OF 15.27 - - 15.27 - - TOMMY RAGLAND, 23,388.14 23,388.14 - - - - TORPEDO SPECIALTY WIRE (38.71) - - (38.71) - - UNIVERSAL PRODUCTS CO. 561.00 561.00 - - - - VOPAK USA 757.35 757.35 - - - - W.W. GRAINGER, INC. 130.70 130.70 - - - - WEISS CO. LTD. 883.10 883.10 - - - - Grand Total 106,679.37 89,465.40 3,165.23 7,986.44 6,062.00 0.30