EX-99.4.1 7 dex9941.txt POST PETITION LIABILITIES DEAL Exhibit 99.4.1 Page 10
(greater than) Name Total 0-30 31-60 61-90 91-120 120 ---- ----- ---- ----- ----- ------ ---- A&R MACHINING/TOOL & DIE 807.75 807.75 - - - - AA ELECTRIC, INC. 81.81 81.81 - - - - ALLSTAR MAGNETICS INC. 1,456.91 1,456.91 - - - - AMERICAN COPY SUPPLY, INC 166.95 166.95 - - - - ARCO INC DBA NORTH. ELEC. 1,900.00 1,900.00 - - - - ARGUS MANAGEMENT CORP. 76,197.72 5,496.50 3,348.00 3,804.50 2,075.97 61,472.75 AVAYA, INC 1,977.13 1,977.13 - - - - BABBITT STEAM SPECIALTY 485.04 485.04 - - - - BEACON LUMBER CO. 29.67 29.67 - - - - BRAND DIELECTRIC INC. 478.55 478.55 - - - - C & H DISTRIBUTORS, INC. 35.58 35.58 - - - - CADANCE CORPORATION 540.00 540.00 - - - - CONNECTICUT JIG GRINDING 329.00 329.00 - - - - CONSUMERS INTERSTATE 855.41 855.41 - - - - CORP BROTHERS INC. 226.23 226.23 - - - - CSC SCIENTIFIC CO. INC. (14,520.12) - - - (14,520.12) - EAGLE ELECTRIC SUPPLY CO. 488.23 488.23 - - - - EYELET TECH LLC 8,345.00 8,345.00 - - - - FISH & RICHARDSON P.C. 1,547.20 1,440.00 - - - 107.20 FRANK I. ROUNDS CO. 11.25 11.25 - - - - GENERAL TOOL & SUPPLY CO. (16.33) (16.33) - - - - INDUSTRIAL CHEMICAL INC. 3,236.46 3,236.46 - - - - ISELANN-MOSS INDUS., INC. 353.60 353.60 - - - - ITEN INDUSTRIES 1,822.61 1,822.61 - - - - J.B. ASSOCIATES 163.00 163.00 - - - - LEHIGH-ARMSTRONG, INC. 1,532.75 1,532.75 - - - - M H DIELECTRICS, INC. 2,638.00 2,638.00 - - - - MANAGE, INC. 6,922.02 6,922.02 - - - - MARKEM CORPORATION 199.13 199.13 - - - - MASON CAN COMPANY 1,470.00 1,470.00 - - - - MASS CONTAINER 895.50 895.50 - - - - MCDONALD INVESTMENTS INC. 2,884.68 - - - - 2,884.68 MCMASTER/CARR SUPPLY CO 3,390.51 3,390.51 - - - - METRIC & MULTI-STANDARD - - - - - - MILHENCH INDUSTRIAL 131.98 131.98 - - - - NALCO CHEMICAL CO. 1,129.25 1,129.25 - - - - NERAC 134.47 134.47 - - - - NEWARK ELECTRONICS CORP 50.57 50.57 - - - - NISSEKI CHEMICAL TEXAS 42,574.10 42,574.10 - - - - P & H TRAILER ENTERPRISES 575.00 575.00 - - - - PACER ELECTRONICS 3,022.00 3,022.00 - - - - PARAGON STAMP WORKS 0.30 - - - - 0.30 PARAMOUNT TUBE INC (34.36) - - (34.36) - - PENCILS, INC. 434.95 434.95 - - - - REMACHES DE PUERTO RICO 4,163.22 4,163.22 - - - - ROCKET CITY PACKAGING 1,099.04 1,099.04 - - - - RTS PACKAGING, LLC 473.29 473.29 - - - - SAHM TOOL & CARBIDE 236.43 236.43 - - - - SOLBERG MANUFACTURING 285.85 - - 285.85 - - SOUTHERN CARTON COMPANY 1,057.32 1,057.32 - - - - SPILLER'S 54.59 54.59 - - - - SPIRIG ADVANCED TECH. INC. 130.00 130.00 - - - - STEEL HEDDLE 2,324.56 2,324.56 - - - - THARCO 543.56 543.56 - - - - THE WAVEROOM PLUS 991.00 991.00 - - - - TORAY PLASTICS AMERICA 6,377.16 6,377.16 - - - - TRI STAR PLASTIC CORP. 147.00 147.00 - - - - UNIVERSAL PRODUCTS CO. 620.00 620.00 - - - - Grand Total 173,452.52 114,027.75 3,348.00 4,055.99 (12,444.15) 64,464.93