8-K

______________________________________________________________________________________________________________

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): April 21, 2008

SHARPER IMAGE CORPORATION

(Exact name of registrant as specified in its charter)

Commission File Number: 0-15827

DELAWARE	94-2493558
(State or other jurisdiction of	(IRS Employer
incorporation)	Identification No.)

350 THE EMBARCADERO, 6TH FLOOR

SAN FRANCISCO, CALIFORNIA 94105

(Address of principal executive offices, including zip code)

(415) 445-6000

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant 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 7.01 Regulation FD Disclosure

As previously disclosed, on February 19, 2008, Sharper Image Corporation (the “Company”) filed a voluntary petition for relief under Chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Delaware (the “Court”) (Case Number 08-10322(KG)). The Company will continue to operate its business as a “debtor-in-possession” under the jurisdiction of the Court and in accordance with the applicable provisions of the Bankruptcy Code and the orders of the Court.

On April 21, 2008, the Company filed with the Court its monthly operating report for the period February 19, 2008 to February 29, 2008 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This current report (including the exhibit hereto) will not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD.

The Monthly Operating Report may be available electronically, on the internet website of the claims agent Kurtzman Carson Consultants, LLC, at http://www.kccllc.net/.

Limitation on Incorporation by Reference

In accordance with General Instruction B.2 of Form 8-K, the information in this Item 7.01 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 that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.

Cautionary Statement Regarding Financial and Operating Data

The Company cautions 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 of the securities of the Company. 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 Court. The Monthly Operating Report was not audited or reviewed by independent accountants, is in a format prescribed by applicable bankruptcy laws, 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 Company’s securities, the Monthly Operating Report is complete. The Monthly Operating Report also contains information for periods which are shorter or otherwise different from those required in the Company’s reports pursuant to the Exchange Act, and such information might not be indicative of the Company’s financial condition or operating results for the period that would be reflected in the Company’s financial statements or in its reports pursuant to the Exchange Act. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

Cautionary Statement Regarding Forward-Looking Statements

The current report on Form 8-K and the exhibit hereto contain certain statements that may be deemed to be “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on the registrant’s current plans, expectations, estimates, and projections about the specialty retail industry and management’s beliefs about the registrant’s future performance. Words such as “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,” “estimates” or variations of such words and similar expressions are intended to identify such forward-looking statements. These statements are not guarantees of future performance and are subject to risks and uncertainties that are difficult to predict and which may cause the registrant’s actual results and performance to differ materially from those expressed or forecasted in any such forward-looking statements. Some of these risks and uncertainties are discussed in the registrant’s Annual Report on Form 10-K for the year ended January 31, 2007 under “Risk Factors.” These risks include, among other factors,

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the success of the registrant’s new business strategy, its ability to continue to find or develop and to offer attractive merchandise to customers, the market potential for products in design, the success of its advertising efforts, changes in business and economic conditions, risks associated with its retail store, catalog and Internet operations, and changes in the competitive environment in which it operates. Other risks that the registrant faces include, but are not limited to, the following: (i) the ability of the registrant to continue as a going concern; (ii) the registrant’s ability to obtain court approval with respect to motions in the Chapter 11 proceeding prosecuted by it from time to time; (iii) the ability of the registrant to develop, prosecute, confirm and consummate one or more plans of reorganization with respect to the Chapter 11 case; (iv) risks associated with third parties seeking and obtaining court approval to terminate or shorten the exclusivity period for the registrant to propose and confirm one or more plans of reorganization, for the appointment of a Chapter 11 trustee or to convert the case to a Chapter 7 case; (v) the ability of the registrant to obtain and maintain normal terms with vendors and service providers; (vi) the registrant’s ability to maintain contracts and leases that are critical to its operations; and (vii) the potential adverse impact of the Chapter 11 case on the registrant’s liquidity or results of operations. Unless required by law, the registrant undertakes no obligation to update publicly any forward-looking statements. However, readers should carefully review the statements set forth in the reports, which the registrant files from time to time with the Securities and Exchange Commission, particularly its Annual Report on Form 10-K, its Quarterly Reports on Form 10-Q and its Current Reports on Form 8-K.

Item 9.01 Financial Statements and Exhibits

(c) Exhibits

Exhibit  No.                     Description

   EX-99.1                         Monthly Operating Report for the period February 19, 2008 to February 29, 2008, filed with the United

                                          States Bankruptcy Court for the District of Delaware.

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Signature(s)

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

SHARPER IMAGE CORPORATION

By: /s/ Rebecca Roedell

Rebecca Roedell

Executive Vice President, Chief Financial Officer

Date: April 21, 2008

EX-99

EXHIBIT 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Sharper Image Corporation Case No. 08-10322 (KG)

Reporting Period: 2/19/08 – 2/29/08

MONTHLY OPERATING REPORT

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	Yes
Bank Reconciliation (or copies of       debtor’s bank reconciliations)	MOR-1a	Refer to attached statement
Schedule of Professional Fees Paid	MOR-1b	Yes
Copies of Bank Statements	MOR-1c	Refer to attached statement
Cash Disbursements Journals	MOR-1d		Refer to MOR-1 for summary of all cash disbursements
Statements 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	See attached document labeled “Tax Liabilities” (provided by third party payroll processing company)
Copies of tax returns filed during reporting period	MOR-4b	N/A	None this period except sales and use taxes – refer to attached statement
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/ Rebecca Roedell                                                                                        April 21, 2008                                

Signature of Authorized Individual Date

       /s/ Rebecca Roedell                                                                                        April 21, 2008                                

Printed Name of Authorized Individual Date

FORM MOR

(04/07)

The Sharper Image									Case No 08-10322 (KG)
February 2008 Monthly Operating Report									Reporting Period 2/19/08 - 2/29/08
MOR 1 Schedule of Cash Receipts and Disbursements
Account	Deposit	Disbursement	Concentration	Payroll	Refund	Stores	Register Funds	Little Rock		All Other		DIP Facility	Disbursements
Bank	Wells Fargo	Wells Fargo	Wells Fargo	Wells Fargo	Wells Fargo	Various	All Stores	Regions Bank		Petty cash etc	Totals - Cash	Wells Fargo	Grand Total
GL A/c	140110	140120	140100	140140	140130	140210	140130	140045				276010
Bank A/c #	412-1375620	96-000-80161	412-1335681	96-000-80176	96-000-80195			8000741078
Opening Balance	204,392	(955,388)	1,238,538	(81,108)	(255,214)	609,449	186,500	14,241		22,280	983,689	(35,246,950)
Receipts
Cash Sales (from stores)						770,502					770,502
Credit Card Settlements	3,847,115										3,847,115
Other Settlements (Paypal, Google etc)	89,400										89,400
Accounts Receivable (net of bounced checks)	589,192		37,870								627,061
Sale of Assets											-
Mail Order / License deposits, Other Deposits	47,395										47,395
Total Receipts	4,573,102	-	37,870	-	-	770,502	-	-		-	5,381,474	-
Transfers
											-
Line of Credit Draw / Pay down	(5,560,716)		4,204,667								(1,356,050)	1,356,050
Transfers from stores to deposit a/c - sweep	831,224					(831,224)					-
Transfers from concentration to refunds			(119,367)		119,367						-
Transfers from concentration to payroll			(1,500,236)	1,500,236							-
Other Inter-account transfers											-
Transfers from Concentration to Disbursement		902,167	(902,167)								-
Total Transfers	(4,729,492)	902,167	1,682,896	1,500,236	119,367	(831,224)	-	-		-	(1,356,050)	1,356,050
Total Receipts & Transfers	(156,390)	902,167	1,720,766	1,500,236	119,367	(60,722)	-	-		-	4,025,424	1,356,050
Disbursements
Net Payroll				1,494,484							1,494,484		1,494,484
Payroll Taxes			749,764								749,764		749,764
401k			54,786								54,786		54,786
Sales, Use & Other Taxes		53,915	958,121								1,012,037		1,012,037
Inventory Purchases			781,498								781,498	2,967,803	3,749,301
Secured / Rental / Leases		2,398,805									2,398,805		2,398,805
Insurance		47,303	115,305								162,608		162,608
Administrative (utilities etc)		29,070	15,800					3,017			47,887		47,887
Selling											-		-
Bank / Credit Card Fees / Sales audit adjs	55		12,630			9,532	7,950				30,167		30,167
Refund checks issued (net of stop payments)					50,561						50,561		50,561
Other (see attached list)											-		-
Customs / Duties / Freight			207,914								207,914		207,914
Interest and LC fees											-	381,232	381,232
Professional Fees											-		-
US Trustee Quarterly Fees											-		-
Court Costs											-		-
Total Disbursements	55	2,529,093	2,895,819	1,494,484	50,561	9,532	7,950	3,017		-	6,990,512	3,349,035	10,339,547
Net Cash Flow	(156,445)	(1,626,926)	(1,175,054)	5,752	68,806	(70,254)	(7,950)	(3,017)		-	(2,965,088)	(1,992,985)
Cash - End of Month	47,946	(2,582,314)	63,484	(75,356)	(186,408)	539,196	178,550	11,224		22,280	(1,981,399)	(37,239,935)
GL Balance 2/29/08	47,947	(2,582,314)	63,484	(75,356)	(186,407)	539,196	178,550	11,223		22,280	(1,981,397)	(37,239,935)

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

Monthly Operating Report – February 2008

MOR – 1a

MOR – 1c

MOR – 4b

Bank Reconciliations

I attest that each of the debtor’s bank accounts is reconciled to monthly bank statements. The Company’s standard practice is to ensure that each bank account is reconciled to monthly bank statements for each calendar month within 30 days after the quarter end.

Sales and Use Tax Returns

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

____/s/ Rebecca Roedell______________________

Rebecca L. Roedell

Chief Financial Officer

Sharper Image Corporation

The Sharper Image						Case No 08-10322 (KG)
February 2008 Monthly Operating Report						Reporting Period 2/19/08 - 2/29/08
Schedule of Professional Fees Paid
This schedule contains all retained professional payments from case inception to current month.
						Amount Paid Current Mth		Year (Case) to Date
Payee	Period Covered	Amount Approved	Payor	Check Number	Check Date	Fees	Expenses	Fees	Expenses
None

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

Monthly Operating Report – February 2008

MOR – 1a

MOR – 1c

MOR – 4b

Bank Reconciliations

I attest that each of the debtor’s bank accounts is reconciled to monthly bank statements. The Company’s standard practice is to ensure that each bank account is reconciled to monthly bank statements for each calendar month within 30 days after the quarter end.

Sales and Use Tax Returns

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

____/s/ Rebecca Roedell______________________

Rebecca L. Roedell

Chief Financial Officer

Sharper Image Corporation

The Sharper Image					Case No 08-10322 (KG)
February 2008 Monthly Operating Report					Reporting Period 2/19/08 – 2/29/08
MOR 2 Statement of Operations for the period 2/19/08 to 2/29/08
			02/19 TO	CUM TO
		DESCRIPTION	02/29/08	FILING DATE
	Revenues:
		Gross Revenues	6,698,973	6,698,973
		Less: Returns and Allowances	682,033	682,033
		Net Revenue	6,016,940	6,016,940
	Cost of Goods Sold:
		Beginning Inventory	-	-
		Add: Purchases	-	-
		Add: Cost of Labor	-	-
		Add: Other Costs (attach schedule)	-	-
		Less: Ending Inventory	-	-
		Cost of Goods Sold	3,597,198	3,597,198
		Gross Profit	2,419,743	2,419,743
	Operating Expenses:
		Advertising	510,665	510,665
		Auto and Truck Expense	-	-
		Bad Debts	(9,471)	(9,471)
		Contributions	-	-
		Employee Benefit Programs	140,933	140,933
		Insider Compensations	-	-
		Insurance	87,931	87,931
		Management Fees/ Bonuses	63,977	63,977
		Office Expense	-	-
		Pension & Profit-Sharing Plans	-	-
		Repairs and Maintenance	88,786	88,786
		Rent and Lease Expense	1,407,260	1,407,260
		Salaries/ Commissions/ Fees	1,405,104	1,405,104
		Supplies	72,272	72,272
		Taxes- Payroll	119,468	119,468
		Taxes- Real Estate	-	-
		Taxes- Other	40,634	40,634
		Travel and Entertainment	240	240
		Utilities	101,980	101,980
		Other (see attached schedule)	474,212	474,212
		Total Operating Exps Before Depr	4,503,991	4,503,991
		Depreciation/Depletion/Amortization	651,651	651,651
		Net Profit (Loss)
		Before Other Income & Expenses	(2,735,900)	(2,735,900)
	Other Income and Expenses:
		Licensing Income	104,700	104,700
		Interest Expense	(72,168)	(72,168)
		Other Expense	60,264	60,264
		Net Profit (Loss)	(2,643,103)	(2,643,103)
		Before Reorganization Items
	Reorganization Items:
		Professional Fees *	765,000	765,000
		US Trustee Quarterly Fees	-	-
		Interest Earned on Accm Case	-	-
		Gain (Loss) from sale of assets	-	-
		Other Reorganization Exps (attach)	-	-
		Total Reorganization Expenses	765,000	765,000
		Net Profit (Loss)
		Before Income Taxes (Benefit)	(3,408,103)	(3,408,103)
		Income Taxes (Benefit)	(1,308,712)	(1,308,712)
		Net Profit (Loss)	(2,099,392)	(2,099,392)
		* - Chapter 11 filing related expenses (retainers) - paid prior to filing date
		Income Tax rate	38.4%	38.4%

MOR 2 (Continued)
THE SHARPER IMAGE
OTHER EXPENSES
FOR THE PERIOD 2/19/08 to 2/29/08
	DESCRIPTION	2/19/08 to 2/29/08	NOTES
	Stock option 123R	(103,251)
	Relocation	22,086
	Recruiting and Class Ads	7,324
	Temporary Help	8,591
	Total- Personnel	(65,250)
	Security	7,515
	Telephone	55,976
	Total- Occupancy	63,491
	Credit Card Fees	97,422
	Delivery Income	(144,387)
	Delivery Expense	183,214
	Freight Out	122,352
	Professional Fees *	75,948
	Financial Reporting	2,414
	Postage & Other Freight	15,835
	Internet Site Maintenance	26,144
	Product Development	467
	Telemrkt Contract Svcs	51,568
	Miscellaneous Expense	44,994
	Total- Other	475,971
	Total	474,212
	* - Professional fees in "other expenses" exclude expenses
	related to Chapter 11 filing which are reported as a separate
	line item on Statement of Operations

The Sharper Image				Case No 08-10322 (KG)
February 2008 Monthly Operating Report				Reporting Period 2/19/08 - 2/29/08
MOR 3 Balance Sheet as at 2/19/08 and 2/29/08
			Book Value	Book Value
		DESCRIPTION	2/19/2008	02/29/08
	Current Assets:
		Unrestricted Cash and Equivalents	983,689	(1,981,397)
		Restricted Cash and Equivalents	--	--
		Trade Accounts Receivable (Net)	3,862,659	3,646,034
		Other Accounts Receivable (Credit cards etc)	1,527,414	1,882,262
		Notes Receivable	--	--
		Inventories (net of allowances and reserves)	63,278,449	60,865,590
		Prepaid Expenses	4,867,272	4,090,051
		Deferred Income Taxes / Prepaid Income Taxes	17,256,750	17,249,277
		Total- Current Assets	91,776,234	85,751,817
	Property and Equipment:
		Real Property and Improvements	2,926,573	2,926,573
		Machinery and Equipment	--	--
		Furniture, Fixtures and Office Equipment	127,550,484	127,516,124
		Leasehold Improvements	54,479,082	52,118,827
		Vehicles	--	--
		Work In Progress	3,396,120	3,187,779
		Less: Accum Depreciation	(120,641,512)	(121,358,312)
		Total- Property and Equipment	67,710,747	64,390,990
	Other Assets:
		Loans to Insiders	--	--
		Other Assets	15,044,905	14,447,631
		Total- Other Assets	15,044,905	14,447,631
	Total- Assets		174,531,886	164,590,438
	Liabilities not subject to Compromise (Post)
		Accounts Payable	--	(820,867)
		Taxes Payable (refer to Form MOR-4)	(1,499,863)	(1,098,366)
		Wages Payable	(5,875,010)	(5,402,206)
		Notes Payable	--	--
		Rent/ Leases- Building/ Equipment	--	(582,706)
		Secured Debt - Line of credit	--	(37,239,935)
		Expense Accruals

	Other Reserves	--	--
	Amounts Due to Insiders	--	--
	Other Post-Petition Liabilities (attach)	--	--
	Total- Post-Petition Liabilities	(7,374,873)	(45,144,080)
Liabilities not subject to Compromise (Pre)
	Secured Debt - Line of credit	(35,246,950)	0
	Secured Debt - other	(6,550,360)	(6,574,490)
	Priority Debt	--	--
	Unsecured Debt (Accounts Payable)	(46,350,412)	(44,774,048)
	Expense Accruals and Other Liabilities	(15,669,548)	(9,102,581)
	Short Term Liabilities	(3,554,215)	(3,554,215)
	Rent/ Leases- Building/ Equipment	(558,193)	--
	Deferred (GAAP) rent / landlord allowances etc	(24,406,845)	(24,162,858)
	Deferred Tax (Liability) / Asset	72,794,829	73,259,173
	Deferred Revenue (Gift cards and Royalties)	(36,630,598)	(36,628,134)
	Sales Returns / Chargebacks Reserves	(17,422,661)	(16,745,967)
	Total- Pre-Petition Liabilities	(113,594,952)	(68,283,120)
	Total Liabilities	(120,969,826)	(113,427,200)
Owner's Equity
	Capital Stock	(152,032)	(152,132)
	Additional Paid-In Capital	(116,832,429)	(116,534,285)
	Deferred Stock Compensation and Stock Repurchase	175,079	176,465
	Retained Earnings- Pre-Petition	63,247,322	63,247,322
	Retained Earnings- Post-Petition	--	2,099,392
	Net Owner's Equity	(53,562,060)	(51,163,238)
Total- Liabilities and Owner's Equity		(174,531,885)	(164,590,438)

The Sharper Image					Case No 08-10322 (KG)
February 2008 Monthly Operating Report					Reporting Period 2/19/08 - 2/29/08
MOR 4 Status of Post petition Taxes
		Beginning  Tax Liability	Amount  approved for Payment (first day  motion)	Taxes collected 2/20 - 2/29	Taxes  Remitted 2/20 - 2/29	Closing Balance  Post petition	C/Fwd Pre petition	Total	GL Balance	GL Account
Federal
Withholding	*	- -
FICA - Employee	*	- -
FICA - Employer	*	- -
Unemployment	*	-
Income	*	- -
Other	*	- -
Total Federal Taxes		--	-	-	-	-	-	-	-	-
State and Local
Witholding	*	--
Sales		--	1,499,863	378,363	(1,012,036)	866,190		866,190	866,189	272710 / 272720
Excise	***	--
Unemployment	*	--
Real Property		--
Personal Property	**	--		13,405	-	13,405		13,405	232,176	272610	218771.7	This is the variance between  GL and this schedule = 1/31/08 plus 2-1-08 thru 2-19-08
Other		--
Total State and Local		--	1,499,863	391,768	(1,012,036)	879,595	-	879,595	1,098,365
Total Taxes		--	1,499,863	391,768	(1,012,036)	879,595	-	879,595	1,098,365
		.
* - Refer attached payroll report for detail of all payroll taxes withheld and remitted for the 2/22/08 payrun (the only payrun during the reporting period)

** - Personal property taxes "withheld" are estimated accruals.
*** - excise taxes for Hawaii are included in sales taxes line
	Beginning Tax Liability	Amount approved for Payment (first day motion)	Taxes collected 2/20 - 2/29	Taxes Remitted 2/20 - 2/29	Unremitted taxes
Payroll Summary	--		749,903	749,764	138
Based on actual paychecks during period

SHARPER IMAGE CORP.
MOR 4a FEBRUARY SALES TAX PAYMENTS CALENDAR
DATE DUE	STATE
Sales & Use Tax
02/07	NC - 2nd Bi-weekly deposit
02/07	ILLINOIS - 1st week deposit
02/12	OH - 1st prepay (OH Stores)
02/12	OH - 1st prepay (Communal)
02/15	ILLINOIS - 2nd week deposit
02/20	CO - State Sales & Use
02/20	AR - State Sales & Use
02/20	FL - State Sales & Use
02/20	GA - Sate Sales & Use
02/20	IA - State Sales & Use
02/20	ILLINOIS
02/20	IN - State Sales & use
02/20	LA - State Sales & Use (Baton Rouge)
02/20	LA - State Sales & Use (Jefferson )
02/20	LA - State Sales & Use (New Orleans)
02/20	MA - State Sales & Use
02/20	MD - State Sales & Use
02/20	MI - State Sales & Use
02/20	MN - State Sales & Use
02/20	NC - State Sales & Use Tax
02/20	NJ - State Sales & Use
02/20	NM - State Sales & Use
02/20	OK - 1st prepay (Sales)
02/20	OK - 1st prepay (Use)
02/20	OK - Sales Tax
02/20	OK - Use Tax
02/20	PA - State Sales & Use
02/20	RI - State Sales & Use
02/20	TN - State Saes & Use
02/20	TX - State Sales & Use
02/20	HI - Excise Tax
02/20	VA - Fairfax County
02/20	VA - Loudoun
02/20	VA - Norfolk
02/20	VA - Richmond
02/20	VA - State
02/20	AL - Baldwin County
02/20	AL - Birmingham
02/20	AL - City of Spanish Fort
02/20	AL - Jefferson County
02/20	AL - State Sales & Use
02/20	AZ - Chandler
02/20	AZ - Glendale
02/20	AZ - Phoenix
02/20	AZ - Phoenix
02/20	AZ - State Sales & Use
02/20	AZ- Tuczon
02/20	MO - Platte County
02/20	MO - Country Club Transp. Dist.
02/20	MO - State Sales Tax
02/20	MO - State Use Tax
02/20	CO - Broomfield
02/20	CO - Colorado Springs
02/20	CO - Denver
02/20	CO- Littleton
02/20	DC - State Sales & Use
02/20	KY - State Sales & Use
02/20	LA - Baton Rouge County
02/20	LA - Jefferson County
02/20	LA - New Orleans County
02/20	SC - State Sales & Use
02/20	WI - Sales & Use
02/21	OH - 2nd Prepay (Communal)
02/21	OH - 2nd prepay (OH stores)
02/21	OH - Commercial Activity Tax
02/21	OH - Sales Tax ( Communal)
02/21	OH - Sales Tax ( OH Stores)
02/25	NY - prepay
02/25	NC - prepay
02/25	NE - State Sales & Use
02/25	WA - State Sales & Use
02/25	ILLINOIS - 3rd week deposit
02/25	KS - Retailers Comp. Use Tax
02/25	KS - Retailers Sales Tax
02/29	CT - State Sales & Use
02/29	ILLINOIS - 4th week deposit
02/29	UT - State & Use
02/29	CA - Dec & 4thQ Balance
02/29	NV - Sales & Use

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 1
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
FEDERAL WITHHOLDING				2,165,533.10	282,645.81	10,113,879.24	1,344,846.98	10,113,879.24	1,344,846.98
OASDI EMPLOYER			6.2000	2,140,060.04	132,683.57	9,751,877.13	604,616.47	9,751,877.13	604,616.47
OASDI EMPLOYEE			6.2000		132,683.57		604,616.47		604,616.47
FUTA EMPLOYER			0.8000	1,316,098.72	10,528.96	7,544,550.28	60,356.36	7,544,550.28	60,356.36
MHI EMPLOYER			1.4500	2,213,767.73	32,099.88	10,010,891.92	145,158.20	10,010,891.92	145,158.20
MHI EMPLYOYEE			1.4500		32,099.88		145,158.20		145,158.20
STATE WITHHOLDING	AL			7,077.16	193.24	45,309.34	1,335.94	45,309.34	1,335.94
SUI ER	AL		0.7000	7,257.16	50.82	46,635.93	326.43	46,635.93	326.43
BIRMINGHAM	AL	10		2,966.35	29.67	23,234.45	232.34	23,234.45	232.34
JEFFERSON COUNTY	AL	11		3,085.85	15.43	23,713.95	118.59	23,713.95	118.59
STATE WITHHOLDING	AR			91,934.64	3,529.20	420,204.32	17,443.68	420,204.32	17,443.68
SUI-ER	AR		5.7000	89,212.64	5,085.17	400,921.64	22,852.71	400,921.64	22,852.71
STATE WITHHOLDING	AZ			29,757.55	517.79	154,920.11	2,781.11	154,920.11	2,781.11
SUI-ER	AZ		1.3700	25,821.69	353.79	147,781.59	2,124.80	147,781.59	2,124.80
STATE WITHHOLDING	CA			966,623.37	47,509.84	4,303,762.21	212,857.30	4,303,762.21	212,857.30
SUI-ER	CA		4.9000	365,366.20	17,903.14	2,442,800.92	119,720.09	2,442,800.92	119,720.09
SDI-EE	CA	05	0.8000	878,666.03	7,029.37	3,999,107.95	31,992.95	3,999,107.95	31,992.95
CALIF TRAINING FUND	CA	06	0.1000	365,366.20	365.37	2,442,800.92	2,442.80	2,442,800.92	2,442.80
STATE WITHHOLDING	CO			26,577.99	900	121,990.61	4,150.00	121,990.61	4,150.00
SUI-ER	CO		1.2200	24,735.97	301.76	121,073.82	1,477.04	121,073.82	1,477.04
STATE WITHHOLDING	CT			17,966.72	377.06	79,393.22	1,340.16	79,393.22	1,340.16
SUI-ER	CT		1.4000	18,462.06	258.48	81,240.76	1,137.41	81,240.76	1,137.41
STATE WITHHOLDING	DC			2,246.36	78.92	10,046.89	327.62	10,046.89	327.62
SUI-ER	DC		1.5000	6,202.35	93.04	33,997.17	509.97	33,997.17	509.97

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 2
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
SUI-ER	FL		0.5600	105,892.68	592.99	541,014.64	3,029.60	541,014.64	3,029.60
STATE WITHHOLDING	GA			34,829.36	1,124.53	184,773.94	6,622.68	184,773.94	6,622.68
SUI-ER	GA		2.4300	30,316.97	736.71	171,749.29	4,173.51	171,749.29	4,173.51
STATE WITHHOLDING	HI			23,572.43	1,181.01	108,879.63	5,391.91	108,879.63	5,391.91
SUI-ER	HI		0.7100	24,212.79	171.95	111,623.30	792.55	111,623.30	792.55
STATE WITHHOLDING	IA			9,440.45	300	42,898.05	1,327.00	42,898.05	1,327.00
SUI-ER	IA		0.1000	10,184.90	10.17	46,125.27	46.10	46,125.27	46.10
STATE WITHHOLDING	IL			61,397.59	1,647.19	311,206.75	8,427.73	311,206.75	8,427.73
SUI-ER	IL		2.6000	54,349.52	1,413.07	295,561.08	7,684.66	295,561.08	7,684.66
STATE WITHHOLDING	IN			19,945.91	653.34	87,743.26	2,861.41	87,743.26	2,861.41
SUI-ER	IN		2.7000	10,779.78	291.06	65,313.48	1,763.46	65,313.48	1,763.46
MARION COUNTTY	IN	35		5,703.91	94.11	30,545.74	504.01	30,545.74	504.01
WELLS COUNTY	IN	58		526.9	7.64	1,794.28	26.01	1,794.28	26.01
HAMILTON COUNTY	IN	77		3,104.80	31.04	13,559.79	135.58	13,559.79	135.58
ALLEN COUNTY	IN	AJ		10,610.30	106.11	41,566.93	415.68	41,566.93	415.68
CLARK COUNTY	IN	DP				276.52	4.14	276.52	4.14
STATE WITHHOLDING	KS			6,568.58	168.52	29,786.51	735.87	29,786.51	735.87
SUI-ER	KS		3.1000	4,983.79	154.49	23,166.29	718.13	23,166.29	718.13
STATE WITHHOLDING	KY			5,204.46	204.44	23,374.05	888.49	23,374.05	888.49
SUI-ER	KY		2.8000	5,384.46	150.76	24,270.31	679.62	24,270.31	679.62
JEFFERSON COUNTY	KY	26		5,204.46	75.47	23,550.31	341.52	23,550.31	341.52
JEFFERSON COUNTY	KY	AR		5,028.65	37.71	22,248.79	166.87	22,248.79	166.87
STATE WITHHOLDING	LA			12,620.67	229.24	63,343.24	1,206.67	63,343.24	1,206.67
SUI-ER	LA		2.000	10,909.98	218.2	61,965.83	1,239.35	61,965.83	1,239.35
STATE WITHHOLDING	MA			39,261.84	1,766.71	177,677.84	7,591.36	177,677.84	7,591.36

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 3
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
SUI-ER	MA		2.5900	31,093.08	805.29	163,367.71	4,231.26	163,367.71	4,231.26
MED SECURITY TAX	MA	08		31,093.08	37.29	163,367.71	196.04	163,367.71	196.04
STATE WITHHOLDING	MD			33,998.70	2,034.77	158,246.29	9,178.89	158,246.29	9,178.89
SUI - ER	MD		1.5000	24,560.61	368.39	128,327.92	2,153.36	128,327.92	2,153.36
STATE WITHHOLDING	MI			19,258.97	723.33	88,652.18	3,303.06	88,652.18	3,303.06
SUI - ER	MI		2.3000	14,266.00	328.13	84,853.50	1,951.62	84,853.50	1,951.62
STATE WITHHOLDING	MN			12,800.37	528.54	51,740.73	2,143.31	51,740.73	2,143.31
SUI-ER	MN		1.9240	12,998.39	250.09	52,584.21	1,011.72	52,584.21	1,011.72
STATE WITHHOLDING	MO			21,818.70	459	105,947.04	2,470.00	105,947.04	2,470.00
SUI-ER	MO		3.2500	19,727.35	641.17	99,315.14	3,227.86	99,315.14	3,227.86
KANSAS CITY NR- JACKSON CT	MO	10		12,245.47	122.45	57,024.32	570.24	57,024.32	570.24
ST LOUIS	MO	11		3,290.95	32.9	21,221.70	212.19	21,221.70	212.19
STATE WITHHOLDING	NC			29,121.51	1,266.00	129,647.79	5,491.00	129,647.79	5,491.00
SUI-ER	NC		1.5600	29,197.95	455.49	129,861.04	2,025.80	129,861.04	2,025.80
STATE WITHHOLDING	NE			4,004.04	133.93	24,276.90	818.09	24,276.90	818.09
SUI-ER	NE		2.0000	4,004.04	80.09	24,276.90	485.54	24,276.90	485.54
STATE WITHHOLDING	NJ			102,017.05	3,336.29	400,386.89	9,303.73	400,386.89	9,303.73
SUI-ER	NJ		2.0000	66,022.74	1,320.49	310,233.26	6,204.98	310,233.26	6,204.98
SUI-EE	NJ	03	0.4250	66,022.74	280.61	310,233.26	1,318.53	310,233.26	1,318.53
SDI-EE	NJ	05	0.5000	66,022.74	330.07	310,233.26	1,551.13	310,233.26	1,551.13
SDI-ER	NJ	06		66,022.74	66.03	310,233.26	310.25	310,233.26	310.25
STATE WITHHOLDING	NM			6,385.45	178.58	28,904.19	734.34	28,904.19	734.34
SUI-ER	NM		2.0000	6,385.45	127.73	28,904.19	578.12	28,904.19	578.12
SUI-ER	NV		1.2000	50,391.40	604.70	233,268.32	2,799.25	233,268.32	2,799.25

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 4
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
STATE WITHHOLDING	NY			101,083.24	3,395.67	493,569.69	17,058.09	493,569.69	17,058.09
SUI-ER	NY		3.3000	77,238.69	2,548.91	434,373.08	14,334.48	434,373.08	14,334.48
SDI-EE	NY	***	0.5000	97,953.99	138.42	478,703.98	679.76	478,703.98	679.76
NEW YORK CITY	NY	11		32,255.07	731.79	159,699.80	3,474.68	159,699.80	3,474.68
YONKERS	NY	12		1,978.49	8.9	8,551.18	39.82	8,551.18	39.82
STATE WITHHOLDING	OH			17,214.79	378.94	77,049.38	1,600.94	77,049.38	1,600.94
SUI-ER	OH		1.3000	17,321.68	225.2	77,457.04	1,006.93	77,457.04	1,006.93
COLUMBUS	OH	20		5,511.97	110.24	25,471.49	509.43	25,471.49	509.43
PARMA	OH	32		1,580.18	7.9	6,309.43	31.55	6,303.43	31.55
WESTERVILLE	OH	41				6.23	0.02	6.23	0.02
GAHANNA	OH	67		381.07	0.96	1,828.18	4.58	1,828.18	4.58
NORWOOD	OH	BZ		1,507.45	15.08	5,402.32	54.03	5,402.32	54.03
REYNOLDSBURG SD	OH	DJ		4,404.46	22.02	19,774.35	98.85	19,774.35	98.85
WYOMING CSD	OH	DM		1,002.22	12.54	5,985.46	74.87	5,985.46	74.87
MASON	OH	FI		1,838.45	18.38	7,123.11	71.23	7,123.11	71.23
WOODMERE	OH	IV		4,541.05	90.83	20,532.42	410.67	20,532.42	410.67
CINCINNATI	OH	LV		1,687.77	35.43	10,586.17	219.03	10,586.17	219.03
CLEVELAND	OH	LW		1,453.27	23.04	5,560.54	85.02	5,560.54	85.02
DEER PARK	OH	MK		2,004.20	30.06	7,044.33	105.66	7,044.33	105.66
SHAKER HEIGHTS	OH	R8				96.37	1.21	96.37	1.21
SOUTH EUCLID	OH	T9				98.96	1.23	98.96	1.23
WARRENSVILLE HTS	OH	WB		214	2.14	499.25	5	499.25	5
CHAGRIN FALLS VILLAGE	OH	99		778.13	2.92	2,487.13	9.34	2,487.13	9.34
STATE WITHHOLDING	OK			10,941.58	328.00	50,446.32	1,436.00	50,446.32	1,436.00

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 5
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
SUI-ER	OK		0.1000	10,941.58	10.91	50,464.32	50.48	50,464.32	50.48
STATE WITHHOLDING	OR			19,237.87	940.47	94,490.07	4,757.85	94,490.07	4,757.85
SUI-ER	OR		1.0000	19,407.27	194.08	95,820.05	958.23	95,820.05	958.23
OREGON WORK/COMP ER	OR	06		1,498.52	21	6,766.94	94.8	6,766.94	94.8
OREGON WORK/COMP ER	OR	08		1,498.52	21	6,766.94	94.8	6,766.94	94.8
STATE WITHHOLDING	PA			15,969.09	490.26	84,947.66	2,607.87	84,947.66	2,607.87
SUI-ER	PA		6.1750	19,204.36	1,185.87	108,306.63	6,687.97	108,306.63	6,687.97
SUI-ER	PA	05	0.0600	21,186.95	12.69	111,076.30	66.63	111,076.30	66.63
PHILADELPHIA	PA	17		3,202.92	135.13	18,152.42	765.84	18,152.42	765.84
PITTSBURGH	PA	21		4,573.53	45.74	21,701.79	217.02	21,701.79	217.02
PHILADELPHIA NR	PA	45		1,923.30	71.62	7,951.97	296.13	7,951.97	296.13
ROYERSFORD	PA	57		345.81	1.73	2,122.44	10.62	2,122.44	10.62
PITTSBURGH-SCHOOL	PA	AJ		2,149.02	42.98	10,712.27	214.25	10,712.27	214.25
PITTSBURGH OPT	PA	DF		4,686.03	16	22,151.79	72	22,151.79	72
PHOENIXVILLE	PA	FV		911.31	4.56	4,283.45	21.42	4,283.45	21.42
POTTSGROVE SD	PA	J6				1,215.00	6.08	1,215.00	6.08
LOWER POTTSGROVE TWP	PA	KD				1,215.00	6.08	1,215.00	6.08
OWEN J ROBERTS SD	PA	S4				3.24	0.02	3.24	0.02
BALDWIN WHTHLL	PB	PW		2,424.51	2.12	10,989.52	54.94	10,989.52	54.94
N COVENTRY TWP	PC	91				3.24	0.02	3.24	0.02
SPRING FORD	PE	GT		345.81	1.73	2,122.44	10.62	2,122.44	10.62
PHOENIXVILLE	PJ	2P		911.31	4.56	4,283.45	21.42	4,283.45	21.42
STATE WITHHOLDING	RI			5,496.32	118.49	27,826.38	647.08	27,826.38	647.08

THE SHARPER IMAGE
Check Date: 02-22-2008 TAX LIABILITIES Page 6
Directory: TSI1

				CURRENT		QTD		YTD
DESCRIPTION	ST	LCL	RATE	SUBJECT TO	TAX	SUBJECT TO	TAX	SUBJECT TO	TAX
SUI-ER	RI		2.6000	5,496.32	142.9	27,826.38	723.48	27,826.38	723.48
SDI-EE	RI	5	1.3000	5,496.32	71.46	27,826.38	361.74	27,826.38	361.74
STATE WITHHOLDING	SC			5,413.00	175.89	24,083.02	750.1	24,083.02	750.1
SUI-ER	SC		2.3500	5,157.57	121.2	22,996.21	540.41	22,996.21	540.41
SUI-ER	TN		1.0000	9,176.63	91.76	44,578.79	445.78	44,578.79	445.78
SUI-ER	TX		1.4200	128,280.93	1,821.58	646,269.24	9,185.27	646,269.24	9,185.27
STATE WITHHOLDING	UT			5,401.57	206.55	24,334.01	903.32	24,334.01	903.32
SUI-ER	UT		0.1000	5,506.65	5.49	24,737.01	24.75	24,737.01	24.75
STATE WITHHOLDING	VA			43,019.80	1,644.85	269,471.17	10,676.69	269,471.17	10,676.69
SUI-ER	VA		0.9300	27,421.06	255.01	228,876.28	2,128.64	228,876.28	2,128.64
SUI-ER	WA		0.8600	26,327.56	226.4	123,618.65	1,063.07	123,618.65	1,063.07
STATE WITHHOLDING	WI			9,455.12	389.28	45,731.61	1,928.54	45,731.61	1,928.54
SUI-ER	WI		0.8500	9,455.12	80.37	45,731.61	388.75	45,731.61	388.75
**TOTAL TAX**				749,902.63		3,535,062.97		3,535,062.97
Uncollected taxes are included in employee tax lines and totals above. The payroll system will attempt to recover uncollected taxes from the employees next paycheck. Memo lines below reference the actual amount of uncollected tax.
UNCOLL OASD1 MEMO		*		754.08-		754.08-			754.08-
UNCOLL MHI MEMO		*		7.92-		7.92-			7.92-
UNCOLL SDI MEMO	CA	*		97.19-		97.19-			97.19-
** TAXES NOT SENT **				138.42
** Taxes sent client # 260				749,764.21

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

Monthly Operating Report – February 2008

MOR – 1a

MOR – 1c

MOR – 4b

Bank Reconciliations

I attest that each of the debtor’s bank accounts is reconciled to monthly bank statements.

The Company’s standard practice is to ensure that each bank account is reconciled to

monthly bank statements for each calendar month within 30 days after the quarter end.

Sales and Use Tax Returns

I attest that all sales and use tax returns have been filed in accordance with state / county /

city requirements for the above period and according to the Company’s tax payment

schedule (attached). Any payments remitted have been incorporated into the Schedule

of Cash Receipts and Disbursements at MOR-1.

   /s/ Rebecca Roedell                  

Rebecca L. Roedell

Chief Financial Officer

Sharper Image Corporation

The Sharper Image			Case No 08-10322 (KG)
February 2008 Monthly Operating Report			Reporting Period 2/19/08 - /29/08
MOR 5 Summary of Unpaid Postpetition Debts
(As at 2/29/08)
			Number of Days Past Due
		Current	0-30	31-60	61-90	Over 90	Total
Accounts Payable		820,867
Wages Payable	*	5,402,206
Taxes Payable	**	1,098,366
Rent / Leases Building	***	582,706
Secured debt - Line of credit	****	37,239,935
Amounts due to insiders		--
Total Postpetition Debts		45,144,080
* - Wages payable includes accrual at month end for any wages earned and not yet paid plus accrued liability for unpaid vacations / bonuses - all current obligations
** - Taxes payable includes sales and use taxes withheld and not yet remitted - sales and use taxes are being remitted in accordance with regular payment schedule - all current obligations
*** - Rents payable is
**** - Month end balance outstanding on DIP financing.
***** - Balance in expense accruals account includes any general or specific accruals for services were no invoice has been received / submitted into AP

The Sharper Image Case No. 08-10322 (KG)
MOR 5a - Aged Accounts Payable
02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
ADAM SCOTT, LTD.	100552	(481)	0	0	0	0	(481)
ACCU-GAGE	100628	350	0	0	0	0	350
ACL INTERNATIONAL	100644	(1,250)	0	0	0	0	(1,250)
ADVANCE GROUP	100651	(11,068)	0	0	0	0	(11,068)
CARRERA OF AMERICA INC	100701	23,061	33,992	0	(1,082)	3,768	(13,617)
ACOUSTIC ARC INTERNATIONAL	100727	0	0	0	0	0	0
ACME STUDIO INC	100743	(1,456)	0	(336)	(700)	(420)	0
CASE LOGIC INC.	100750	(7,490)	0	(7,490)	0	0	0
ADVANCED MOBILE SOLUTIONS INC	100768	(12,200)	0	0	0	0	(12,200)
CARTA MUNDI INC.	100776	178,500	0	0	178,500	0	0
ADVANCED TECHNOLOGY OFFICE	100859	(56,429)	0	0	0	0	(56,429)
SOLAR WIDE INDUSTRIES, LTD.	100875	(675)	0	0	0	0	(675)
AERO PRODUCTS/IMAGINAIR	100974	(40,390)	0	0	0	0	(40,390)
AEVOE CORP.	101279	(5,014)	0	(5,014)	0	0	0
AIR TASER INC.	101477	1,450	0	0	0	0	1,450
AGRI-ZAP, INC.	101493	650	0	0	0	0	650
A.J. MORGAN	101576	1,779	0	0	0	0	1,779
AIWA STRATEGIC ACCTS. PRTNRS	101832	3,000	0	0	0	0	3,000
YANION CO., LTD.	101865	(2,416)	(0)	0	(1,416)	0	(1,000)
ALLERGY CONTROL PRODUCTS INC.	102319	509	433	76	0	0	0
ALLIED INTERNATIONAL	102418	3,702	0	0	0	0	3,702
LINGO INTERNATIONAL CORP.	102467	85,838	45,108	40,597	132	0	0
AMERICAN CAR & TRUCK EXCHANGE	102475	(3,599)	0	0	0	0	(3,599)
AMERICA ACTION INC.	102533	(13,718)	0	0	(636)	(477)	(12,605)
ALTEC LANSING	102541	142,114	0	43,030	99,084	0	0
ALPHASHIELD INC.	102566	(3,379)	0	0	0	0	(3,379)
ALITY, LTD.	102574	(24,680)	0	(1,250)	(1,250)	(2,500)	(19,680)
ALIPH	102590	518,107	0	(134,434)	506,881	160,326	(14,666)
AMBIENT DEVICES	102608	(15,107)	0	(7,766)	(7,341)	0	0
AMC TRAVEL ACCESSORIES, INC.	102616	54,830	0	0	0	54,830	0
AMERICAN INTERNATIONAL TOOL	102962	60	0	0	0	0	60
AMERICAN RETRO	103028	(2,461)	0	0	0	0	(2,461)
AMERICAN TECHNOLOGIES CORP	103036	(1,110)	0	0	0	0	(1,110)
AMERICAN TECHNOLOGIES NETWORK	103101	(2,514)	0	0	0	0	(2,514)
ANGELWORKS, THE	103358	133	0	0	0	0	133
ANTONIO PRECISE PRODUCTS LTD	103937	(625)	0	0	0	0	(625)
ANYCOM TECHNOLOGIES	103952	55,934	45,014	11,340	(420)	0	0
APOLLO WORLDWIDE LTD.	104026	(5,000)	0	0	0	0	(5,000)
APPLE COMPUTER INC.	104042	465,767	0	0	111,896	0	353,871
APPLIANCE CORP. OF AMERICA	104067	1,000	0	0	0	0	1,000
GREYLAND	104265	(8,063)	0	0	0	0	(8,063)
ATOMIC TIME	104273	256	0	0	0	0	256
ARCHOS, INC.	104323	211,245	0	142,394	110,657	(41,806)	0
ARM ENTERPRISES, INC	104406	(622)	0	0	0	0	(622)
AROMA HOUSEWARES COMPANY	104463	(3,900)	0	0	0	0	(3,900)

ARTEMIS WOMAN, LLC	104695	14,455	0	16,965	(2,510)	0	0
AROA MARKETING, INC.	104729	277,960	0	(8,978)	286,938	0	0
ASIA GLOBAL	104802	206	0	0	0	0	206
ATLANTIC	104851	470	0	0	0	0	470
ASTROTEL COMMUNICATIONS CORP	104968	(28,944)	0	0	0	0	(28,944)
ATLANTIC	104984	(1,400)	0	0	0	0	(1,400)
AUDIOVOX ELECTRONICS CORP	105007	(2,264)	(315)	0	0	0	(1,949)
ATLANTIC HORIZON	105049	(2,411)	0	0	(2,411)	0	0
THE GERSON COMPANY	105312	(2,500)	0	0	0	0	(2,500)
BEER MACHINE COMPANY	105353	(446)	0	0	0	0	(446)
REISENTHEL ACCESSORIES	105361	(1,250)	0	0	0	0	(1,250)
ATOMIC PRODUCTS, LLC	105379	(771)	0	0	(771)	0	0
BEHRINGER USE, INC.	105387	203,434	111,727	(20,020)	111,727	0	0
AUTHENTIC MODELS, INC.	105585	(255)	0	0	0	0	(255)
AUTHENTIC IMAGES	105593	(1,073)	0	0	0	0	(1,073)
AVF INCORPORATED	106088	(294)	0	0	0	0	(294)
AXIZ MARKETING GROUP	106104	8,250	0	0	0	0	8,250
AVID OUTDOOR	106138	100	0	0	0	0	100
AUTOTEK PRODUCTS LIMITED	106161	(1,479)	0	0	0	0	(1,479)
AVNET ASIA PTE. LTD.	106187	0	0	0	0	0	0
B. BURAGO S.P.A.	107052	(3,998)	0	0	0	0	(3,998)
BANG & OLUFSEN OF AMERICA,INC,	107276	(2,731)	0	0	0	0	(2,731)
HUMAN POTENTIAL	107599	(498)	0	0	0	0	(498)
BEACON INTERNATIONAL	107698	(852)	0	0	(292)	0	(560)
BELKIN CORPORATION	107979	8,705	9,764	(724)	(117)	0	(217)
BENCHMARK BRANDS, INC.	108050	241	0	0	0	0	241
KAZ INC.	108118	75	0	0	0	0	75
BERSCHRUND	108183	959	0	0	0	0	959

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
BEYOND WORD PUBLISHING INC.	108217	(161)	0	0	0	0	(161)
BELVISI INT'L CO., INC.	108241	178	0	0	0	0	178
BIONAIRE (HOLMES)	108407	233,792	22,933	44,691	168,162	(1,995)	0
BIOSENSORY INSECT CONTROL CO.	108472	(13,781)	0	0	0	0	(13,781)
BIOSIG INSTRUMENTS	108555	(369)	0	0	0	0	(369)
BLADEZ	108969	(871)	0	0	(225)	0	(646)
BLUE GEM SUNGLASSES	109033	16	0	0	0	0	16
BODY SLANT	109108	(306)	0	0	0	0	(306)
BODYLINES	109165	2,667	0	0	0	0	2,667
BNOX INC.	109199	134	0	0	0	0	134
COOPSPORTS, INC.	109207	56	0	0	0	0	56
BLUEAIR	109223	10,115	0	0	0	0	10,115
BOLD INDUSTRIES	109231	(409)	0	0	0	0	(409)
BLITZ MANUFACTURING COMPANY	109249	15,049	15,049	0	0	0	0
BLOCKWARE LLC/KANGAROOM	109264	(135)	0	0	0	0	(135)
BODYLINE PRODUCTS INT'L	109272	(47,498)	0	0	(9,843)	(8,415)	(29,240)
BODYTOGS	109280	(2,500)	0	286	(2,786)	0	0
BONFIT AMERICA, INC	109637	(64)	0	(64)	0	0	0
TRANSAMERICA COMMERCIAL	109827	(1,120)	0	0	0	0	(1,120)
BOSE CORPORATION	109900	188,953	142,200	(118,324)	155,317	0	9,759
BOSTON ACOUSTICS	110890	(33,194)	0	0	0	(3,917)	(29,277)
THE GILLETTE CO.	111104	(52,168)	0	(2,259)	(2,630)	0	(47,280)
BRENMER INDUSTRIES INC.	111401	(6,897)	0	0	0	0	(6,897)
BRIEL AMERICA, INC.	111492	200	0	0	0	0	200
EASTERN ACCENTS	111567	61	0	0	0	0	61
EASTMAN	111609	(68)	0	0	0	0	(68)
BRITANNIA OF NEW YORK,LTD	112003	(34,557)	0	0	0	0	(34,557)
BROOKDALE INTL SYSTEMS, INC.	112565	2,580	0	0	0	0	2,580
BUCK KNIVES	112755	1,000	0	0	0	0	1,000
BUCKY PRODUCTS	112763	133	0	0	0	0	133
BURTON, INC.	112888	(18,023)	0	0	0	0	(18,023)
BUSHNELL OPTICAL	112904	(7,095)	0	(1,720)	(3,655)	0	(1,720)
BUILT NY, INC.	112946	(11,880)	0	(11,565)	(315)	0	0
BYRON ORIGINALS	112953	83	0	0	0	0	83
BURGON AND BALL LTD	112987	56,396	0	0	0	0	56,396
BUCKHEAD BEEF NORTHEAST	112995	(12,843)	(10,000)	0	0	0	(2,843)
BV MEDICAL	113001	(3,531)	0	(515)	(3,015)	0	0
CAFRAMO	113167	856	0	0	0	0	856
CANON USA	113209	3,459	12,495	(81,273)	112,450	(17,058)	(23,155)
CALIFORNIA CAR COVER WHOLESALE	113217	(1,153)	0	0	0	0	(1,153)
CADDIS MFG., INC.	113225	327	0	0	0	0	327
CALIFORNIA CREATIONS	113233	(1,209)	0	0	0	0	(1,209)
CAPITAL MANUFACTURING CO.	113357	423	0	0	0	0	423
CAMPUSAC, INC.	113563	(715)	0	0	0	0	(715)
COPITAR	113571	(4,606)	(0)	(529)	(1,658)	(2,419)	0
QUANTUM ELECTRONICS CORP.	113688	543	0	0	0	0	543
QUALITY SPECIAL PRODUCTS	113696	320	0	0	0	0	320
CALLPOD, INC.	113761	122,771	125,950	(1,773)	(1,406)	0	0

CAPRESSO	113951	445	0	0	0	0	445
CASIO, INC.	114108	450,171	(172,360)	(23,064)	(27,305)	(45,422)	718,322
CASON ELECTRONICS HOLDINGS	114256	(1,803)	0	0	0	0	(1,803)
CATWALK	114447	463	0	0	0	0	463
CAP BARBELL	114488	4,230	4,740	(510)	0	0	0
CELESTRON INTERNATIONAL	114538	145,461	0	(67,646)	216,447	(3,340)	0
CATALINA TECHNOLOGIES, INC.	114751	855	0	0	0	0	855
CCL PRODUCT	114827	522,001	522,001	0	0	0	0
CCM INC.	114843	(8,905)	0	0	0	0	(8,905)
SOLAR GLOOOOW, LTD.	114991	548	0	0	0	0	548
CIRCA	115121	140	0	0	0	0	140
CHASS (HINPO-CHASS) INC.	115253	(1,588)	0	0	0	0	(1,588)
KEF AMERICA INC.	115287	(11,320)	0	0	0	0	(11,320)
CHASE-DURER, LTD	115311	(12,762)	0	0	0	0	(12,762)
CHRYSALIS	115329	(327)	0	0	0	0	(327)
CITY ELECTRONICS LTD.	115360	(1,250)	0	0	0	0	(1,250)
CEPIA	115394	1,040	0	0	0	0	1,040
CHESTNUT HILL SOUND	115428	(4,283)	0	0	(4,283)	0	0
HSN MARKENTING	115485	1,436	0	0	0	0	1,436
COAST CUTLERY CO.	115568	650	0	0	0	0	650
CMG EQUIPMENT	115584	(2,920)	0	0	0	0	(2,920)
CLEARSOUNDS COMMUNICATIONS	115592	(28,700)	0	0	0	0	(28,700)
WHITE BEAR TECHNOLOGIES, INC.	115618	22,515	0	(6,650)	26,350	2,815	0
COHESO, INC.	115931	16,272	0	16,776	(504)	0	0
COLUMBIA TELECOMMUNICATIONS	117101	(335)	0	0	0	0	(335)
COMMERCIAL TECHNOLOGY SYSTEMS	117580	92,097	92,097	0	0	0	0
COMMON WEALTH ACCESSORIES	117622	2,708	0	0	0	0	2,708
COMPASS PRODUCTIONS	118521	(1,638)	0	0	0	0	(1,638)
COOLER KING	118802	(595)	0	0	0	0	(595)
COSSTAR ENTERPRISE	119032	(224)	0	0	0	0	(224)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
COUNTRY CLUB SPORTS, INC.	119560	1,200	0	0	0	0	1,200
BRABANTIA USA, INC.	119925	(85)	0	0	0	0	(85)
MODERN MARKETING	119941	(309)	0	0	0	0	(309)
CREEKSIDE COLLECTION, THE	119982	1,500	0	0	0	0	1,500
CREATIVE OPTICS	120014	(1,209)	0	0	0	0	(1,209)
CONAIR-PERSONAL CARE DIVISION	120022	(58,971)	(19,740)	(46,634)	16,870	(5,992)	(3,475)
U.S. DIVERS CO., LTD.	120055	(469)	0	(469)	0	0	0
CREATIVE MOTION	120089	3,500	0	0	0	0	3,500
CREATIVE PRODUCTS TECHNOLOGY	120097	(2,500)	0	0	0	0	(2,500)
CREATIVE LABS	120154	(11,106)	0	0	0	0	(11,106)
CWR ELECTRONICS	120337	95,070	95,070	0	0	0	0
DA MERT COMPANY	120568	833	0	0	0	0	833
DR. LIVINGSTON, I PRESUME	120576	702	0	0	0	0	702
DANI INTERNATIONAL CORP	120584	(5,041)	0	0	0	0	(5,041)
DARTON	120642	(1,485)	0	0	0	0	(1,485)
DAKA DEVELOPMENT	120667	(4,764)	0	0	0	(1,014)	(3,750)
THUMPER MASSAGER, INC.	120683	(15,386)	0	(7,196)	(8,190)	0	0
D&H DISTRIBUTING	120691	(7,274)	(972,279)	(6,954)	(10,917)	984,289	(1,413)
DAVIS INSTRUMENTS	121152	(270)	0	0	0	0	(270)
DA4 PRODUCTS	121210	8,680	0	0	0	0	8,680
DBEST PRODUCTS INC.	121277	(525)	0	0	0	0	(525)
HELICOR INC.	121327	214,815	0	(10,835)	231,355	(5,705)	0
DELONGHI AMERICA INC.	121459	(7,735)	0	0	0	0	(7,735)
DELPHI PROD & SVC SOLUTIONS	121525	(8,348)	0	0	0	0	(8,348)
DENNCO, INC.	121632	(21,016)	0	(2,886)	(3,996)	0	(14,134)
DELTA CYCLE D/B/A DELTA DESI	121640	(382)	0	0	0	0	(382)
DERMANEW	122010	263	0	0	0	0	263
DEXTON, LLC.	122531	(710)	0	0	0	0	(710)
DESIGNTECH INTERNATIONAL INC.	122549	(52,213)	0	0	0	0	(52,213)
DIGITAL ARTS PRODUCTION	122598	(1,413)	0	(349)	0	0	(1,065)
DFE INC.	122606	74,088	74,088	0	0	0	0
DIGITAL BUSINESS PROCESSING	122622	161,843	0	170,165	(8,322)	0	0
DIVERSIFIED SPECIALISTS INC.	122903	(3,053)	0	0	0	0	(3,053)
DOUBLE TIME BATTERY CORP	122986	(1,690)	0	0	0	0	(1,690)
DOGMATIC PRODUCTS, INC.	123059	(815)	0	0	0	0	(815)
DIXIE SALES COMPANY, INC.	123067	(2,007)	0	0	0	0	(2,007)
DREAMGEAR, LLC	123075	(11,209)	0	(337)	0	0	(10,872)
DYNA FLEX	123380	99,099	0	(4,522)	103,621	0	0
DYNASEAL, INC.	123430	(17,019)	0	0	0	(1,464)	(15,555)
DYSON, INC.	123497	245,631	0	117,675	127,956	0	0
EA MAGNETICS, INC.	123570	(224)	0	0	0	0	(224)
EAR HUGGER	123596	5,673	0	0	0	0	5,673
EDWIN MCAULEY ELECTRONICS,LTD.	124396	237,880	238,308	0	(428)	0	0
ELCANO WOOD MODEL SHIPS	124503	42	0	0	0	0	42
ELECTROLUX HOME CARE	124768	105,772	0	(1,250)	107,022	0	0
ELECTRONICS TOMORROW LTD	124800	(1,165)	0	0	(495)	0	(670)
ELEXIS CORPORATION	124909	(287)	0	0	0	0	(287)
EMJOI, INC./MOBIT	124982	105,452	0	0	(1,250)	106,702	0

EMISSIVE ENERGY CORP	124990	117,973	6,768	20,668	63,692	24,844	2,000
ENERGY TECHNOLOGY LABORATORY	125070	177,942	73,534	105,658	(1,250)	0	0
HONNEYWELL CONSUMER PRODUCTS	125138	5,000	0	0	0	0	5,000
HONEYWELL CONSUMER PRODUCTS	125138	(3,991)	0	0	0	0	(3,991)
ENHANCER PRODUCTS	125211	2,534	0	0	0	0	2,534
ERIC BEARE ASSOCIATES LTD.	125278	(6,512)	0	0	0	0	(6,512)
BASF CATALYSTS LLC	125286	93,045	0	0	34,632	0	58,413
ERIC FISHERMAN, INC	125310	(210)	0	0	0	0	(210)
ENROUTE TRAVELWARE	125328	(1,617)	0	0	0	0	(1,617)
EPILADYUSA, INC.	125336	112,360	0	(2,997)	75,346	(1,080)	41,091
ERTL	125351	(5,628)	0	0	0	0	(5,628)
ESSENTIAL GEAR, INC.	125518	769	0	0	0	0	769
ESCORT INC.	125526	(89,372)	0	(94,896)	(2,131)	(5,169)	12,825
ESTES-COX CORPORATION	125534	128,657	0	(2,376)	117,150	(1,117)	15,000
ESI, INC.	125559	(9,690)	0	(5,940)	(1,250)	(2,500)	0
ETYMOTIC RESEARCH	125724	2,936	0	0	0	0	2,936
EURO TOOL	125823	(1,118)	0	0	0	0	(1,118)
EVEREADY BATTERIES	125898	100	0	0	0	0	100
EXCALIBUR	125963	256	(94,500)	0	0	117,049	(22,293)
EVERLAST SPORTS MFG. CORP	126037	(4,775)	0	0	0	0	(4,775)
EWIG INDUSTRIES MACAO	126045	42,851	45,391	0	0	0	(2,540)
LUMATEC	126136	700	0	0	0	0	700
EXETER TECHNOLOGIES INC.	126151	2,369	0	0	0	0	2,369
EXERCISE YOUR EYES, INC.	126185	(2,500)	0	0	0	0	(2,500)
EXCEPTIONAL DESIGN	126193	(920)	0	0	0	0	(920)
EXELYS	126201	(5,436)	0	(80)	(640)	0	(4,716)
LEAP FROG-KNOWLEDGE KIDS	126219	3,234	0	0	0	0	3,234
FASCINATIONS TOYS & GIFTS	127035	(9,116)	0	0	0	0	(9,116)
FANTASIA PRODUCTS	127068	(1,228)	0	0	0	0	(1,228)
FINIS INC.	127399	(3,380)	0	0	0	0	(3,380)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
FIRST ENGINEERING	127662	(812)	0	0	0	0	(812)
FIRST INT'L DIGITAL	127688	(926)	0	0	0	0	(926)
FIRST TEXAS PRODUCTS	127696	(4,904)	0	(2,404)	0	0	(2,500)
FISHER SPACE PEN CO.	127787	(21)	0	0	0	0	(21)
FITOVERS EYEWEAR USA	128025	1,928	0	0	0	0	1,928
FLAMBEAU PRODUCTS CORP.	128033	(1,180)	0	0	0	0	(1,180)
FLAVIA BERVERAGE SYSTEM	128082	(28,425)	0	0	0	0	(28,425)
F & L INDUSTRIES	128207	(1,967)	0	0	0	0	(1,967)
FACE-FIT MARKETING	128215	544	0	0	0	0	544
FLEXI-MAT CORP	128579	(1,474)	0	0	0	0	(1,474)
FLORITA NOVA	128827	38	0	0	0	0	38
ARMATRON INT'L INC.	128868	(1,445)	0	0	0	0	(1,445)
FLOXITE COMPANY INC	128918	500	0	0	0	0	500
FORESIGHT PRODUCTS, INC.	129171	1,198	0	0	0	0	1,198
FOOD QUALITY SENSOR INTL.	129221	(66,715)	0	0	0	0	(66,715)
KKI WORLDWIDE	129437	293	0	0	0	0	293
KLIPSCH AUDIO TECHNOLOGIES	129494	(15,860)	0	0	0	0	(15,860)
KNG AMERICA	129601	11,580	0	0	0	0	11,580
REEBOK INTERNATIONAL LTD.	129627	64	0	0	0	0	64
REEL TIME COMPANY, THE	129692	(1,252)	0	0	0	0	(1,252)
FRANKLIN COMPUTER	129700	488,178	120,000	270,295	4,163	93,720	0
FRANKLIN IND	129783	(1,442)	0	0	0	0	(1,442)
FREDDY CONNECT PRODUCTS	130245	2,633	0	0	0	0	2,633
FREESTYLE	130377	1,000	0	0	0	0	1,000
FREESTYLE GROUP/FREESTYLE USA	130377	(1,061)	0	0	0	0	(1,061)
FRIENDLY ROBOTICS	130427	1,388	0	0	0	0	1,388
FUJIKON INDUSTRIAL CO	130690	(870)	0	0	0	0	(870)
FULCRUM TRADING INTERNATIONAL	130864	(1,428)	0	0	0	0	(1,428)
THE CADROCK GROUP-RAKASPORT	131235	0	0	0	0	0	0
POLYCOM, INC.	131243	(1,814)	0	0	0	0	(1,814)
FUTAI-LEIGHTON	131300	192,052	26,670	88,757	33,330	47,066	(3,771)
G.L. TECHNOLOGY, INC.	131318	(1,015)	0	0	0	0	(1,015)
WAGAN CORP	131417	(2,630)	0	0	0	0	(2,630)
GAMBLERS GENERAL STORE	131532	370	0	0	0	0	370
GARMIN INTERNATIONAL, INC.	132050	2,068,883	568,784	690,323	(31,542)	1,725,204	(883,886)
GEOCHRON ENTERPRISES,INC.	132472	222	0	0	0	0	222
SLIP-ON SPIKES, INC.	132571	(1,164)	0	0	0	0	(1,164)
GIANT INTERNATIONAL, LTD.	132688	(670)	0	(462)	(1,302)	(1,008)	2,102
SANFORD	132779	(143)	0	0	0	0	(143)
GILLETTE	132779	(1,846)	0	0	0	0	(1,846)
G-TOYS MANUFACTURING LTD	133074	(4,128)	0	(378)	0	0	(3,750)
RAZOR USA	133082	387,979	523,694	(118,443)	(17,272)	0	0
GO DOG GO	133124	(2,445)	0	0	0	0	(2,445)
GLOBAL HOLDINGS, INC.	133215	(315)	0	0	0	0	(315)
GOLDEN RATIO WOODWORKS	133223	1,155	0	0	0	0	1,155
GAIAM INC.	133256	(452)	0	0	0	0	(452)
GOOSEBUMPS PRODUCTS. INC,	133371	1,205	0	0	0	0	1,205
GOOD EARTH LIGHTING INC.	133421	790	0	0	0	0	790

TORASPORT INTERNATIONAL	133447	0	0	0	0	0	0
GRASSMASTERS, INC.	133611	(91)	0	0	0	0	(91)
GRAND RICH CORP.	133637	0	0	0	0	0	0
GOODSTUFF	133645	(843)	0	0	0	0	(843)
GOSMILE	133702	(7,606)	0	0	0	0	(7,606)
GOLLA OY	133769	(6,152)	0	(6,616)	0	0	464
LARGUS INC.	133777	38,027	0	(1,440)	(1,600)	41,067	0
GREAT RELIEF PRODUCTS, INC.	133785	(211)	0	0	0	0	(211)
GREENHOUSE INTERNATIONAL	133884	(6,625)	0	0	0	0	(6,625)
GRIFFIN TECHNOLOGY	133959	403,486	72,000	282,272	(6,466)	0	55,680
GRIP GOLF SHOE CO.	134015	(157)	0	0	0	0	(157)
GOOTEN INNOLIFE	134460	(2,150)	0	0	0	0	(2,150)
CONAIR-CUISINART-COFFEEMAKER	134627	(2,303)	0	0	(416)	0	(1,887)
LAMANI, INC.	134643	113	0	0	0	0	113
HARTMAN PRODUCTS INC.	135095	884	0	0	0	0	884
HAMMER-PAC INC.	135160	(1,359)	0	0	0	0	(1,359)
HANIG & COMPANY	135228	409	0	0	0	0	409
HASBRO GAMES	135335	(33,564)	0	0	0	0	(33,564)
HARMON KARDON, INC.	135343	(46,727)	0	0	0	0	(46,727)
HARMAN CONSUMER GROUP	135376	(48,109)	0	(8,031)	(34,279)	(5,800)	0
CLIC GOGGLES INC.	135392	(1,600)	0	0	0	0	(1,600)
HANNSPREE CALIFORNIA INC.	135426	(334)	0	0	0	0	(334)
CLEVELAND EARL CORPORATION	135434	(2,608)	0	(22)	0	0	(2,586)
TV PRODUCTS USA	135442	551	0	0	0	0	551
HELEN OF TROY	135871	(403)	0	0	0	0	(403)
SIMON & SCHUSTER INC.	136051	(1,378)	0	0	0	0	(1,378)
SIMON INTERNATIONAL/LAUNDRES	136085	(250)	0	0	0	0	(250)
HERBAL CONCEPTS	136168	90,323	0	0	44,118	46,206	0
HERBKO INTERNATIONAL, INC.	136192	54	0	0	0	0	54
HERGELIN, MICHAEL	136200	(1,700)	0	0	0	0	(1,700)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
HEROKA INDUSTRIES LMTD.	136275	46,749	46,749	0	0	0	0
HIDDEN GREENS, INC.	136416	472	0	0	0	0	472
HITARI LTD.	136630	(2,189)	0	0	0	0	(2,189)
HITEK	136671	(1,398)	0	0	0	0	(1,398)
CAN YOU IMAGINE	137208	6,055	0	0	0	0	6,055
HOMEDICS INC.	137653	(110,177)	0	(2,350)	(3,916)	0	(103,911)
HORIZON FITNESS	138008	(2,500)	0	(2,500)	0	0	0
I. LEVY SONS, INC.	138651	300	0	0	0	0	300
I-JAM MULTIMEDIA LLC	138677	126	0	0	0	0	126
I ROBOT	138685	(16,730)	(25,416)	0	(75,809)	0	84,495
HYPERION INNOVATIONS	138693	(14,232)	0	0	0	0	(14,232)
HUMAN TOUCH, LLC	138701	(68,225)	1,125	(69,350)	0	0	0
INTERACTIVE HEALTH	138701	965,950	478,044	411,879	307,267	(230,630)	(610)
HAMILTON BEACH	138966	(1,943)	0	0	0	0	(1,943)
IDT COMMUNICATION TECH LTD	139105	(7,500)	0	0	0	0	(7,500)
IDT TECHNOLOGY LTD.	139121	(9,669)	0	0	0	0	(9,669)
IDEA PLANET INC.	139139	(1,104)	0	0	0	0	(1,104)
ICUITI CORPORATION	139147	(12,410)	0	(3,120)	0	(15,288)	5,999
IDEAVILLAGE PRODUCTS CORP	139162	4,413	0	0	0	0	4,413
IDEAL PRODUCTS LLC	139170	13,133	16,200	(1,641)	(1,426)	0	0
MICROTRAK	139519	(136,580)	0	(22,630)	0	(1,550)	(112,400)
MIDLAND CONSUMER RADIO	139568	3	0	0	0	0	3
IMPEX, INC.	139675	(3,940)	0	0	0	0	(3,940)
IMAGE TIME INC.	139691	752	0	0	0	0	752
IMS ENTERPRISES	139774	104	0	0	0	0	104
INTELIQUEST	139980	3,978	0	0	0	0	3,978
INTERNATIONAL CELLULAR COMM	140004	320	0	0	0	0	320
INSTANT IMPACT	140111	(1,026)	0	0	0	0	(1,026)
ISI NORTH AMERICA, INC.	140228	(2,283)	0	0	0	0	(2,283)
JABRA CORP.	140251	(13,466)	0	0	0	0	(13,466)
INTRIGO INC.	140459	(180)	0	0	0	0	(180)
CLEAR BLUE HAWAII	140467	(9,157)	0	0	0	0	(9,157)
INTOUCH PRODUCTS, INC.	140475	(3,907)	0	0	0	0	(3,907)
INCEPTOR INC.	140491	240	0	0	0	0	240
ITW SPACE BAG	140517	(7,254)	0	0	0	0	(7,254)
CLASSIC TECH DEVELOPMENT LTD	140525	(2,500)	0	(1,250)	0	0	(1,250)
INCASE DESIGNS CORP	140533	(870)	0	0	0	0	(870)
INNOVATIONS INTERNATIONAL	140541	(3,750)	0	0	0	0	(3,750)
ITOUCHLES INC.	140558	(8,129)	0	(1,160)	(943)	0	(6,026)
INCENTIVE CONCEPTS	140582	525	0	525	0	0	0
IN DEMAND MARKETING, LLC.	140590	(204)	0	0	0	0	(204)
ION AUDIO	140608	698,069	103,448	62,878	532,993	(1,250)	0
ITOY INC (HK) LIMITED	140616	27,827	0	24,461	0	0	3,366
INTELLITOUCH COMMUNICATIONS	140624	(19,155)	0	0	0	(4,225)	(14,930)
INNOVATIVE TECH ELEC CORP	140632	(1,510)	0	(1,510)	0	0	0
IWAVE TECHNOLOGIES, LLC	140640	56,160	72,410	(16,250)	0	0	0
JARRAL INC.	140756	(311)	0	0	0	0	(311)
IN2 PRODUCTS	140764	110,767	0	110,767	0	0	0

JB RESEARCH, INC.	140913	32,311	0	0	0	0	32,311
JIFFY STEAMER COMPANY	140970	4,232	2,685	1,547	0	0	0
JRL TOYS	141010	1,835	0	0	0	0	1,835
JNL TRADING COMPANY, INC	141051	(207)	0	0	0	0	(207)
JORST INTERNATIONAL DI-ZAINS	141085	27,757	0	0	0	0	27,757
JOHN MANUFACTURING LTD.	141119	(2,500)	0	0	0	0	(2,500)
JERDON PRODUCTS INC.	141226	95,455	0	(85,170)	170,000	10,625	0
JCF TECHNOLOGIES	141309	5,000	0	0	0	0	5,000
JSF INDUSTRIES	141317	4,218	0	0	0	0	4,218
JVC COMPANY OF AMERICA	141341	(22,051)	0	(3,348)	(7,740)	(720)	(10,244)
JUST ACCENTS	141358	188	0	0	0	0	188
LACROSSE-MCCORMICK(AUC)	141416	(225)	0	0	0	0	(225)
JETTA COMPANY LTD.	141499	37,150	37,150	0	0	0	0
JM ORIGINALS/SBI ENTERPRISE	141507	(17,830)	0	0	0	0	(17,830)
JWIN ELECTRONICS CORP	141515	59,758	0	18,190	41,568	0	0
JIMMYJANE INC.	141523	94,173	0	(315)	94,488	0	0
JOKARI INC	141531	(1,250)	0	0	0	0	(1,250)
JELLYCAT INC	141549	0	0	0	0	0	0
JOSEPH ENTERPRISES, INC.	141572	2,300	0	(18)	0	0	2,318
KEYS FITNESS PRODUCTS	141945	584	0	0	0	0	584
KING'S MANUFACTRUING CO. LTD.	141994	(105)	0	0	0	0	(105)
KINCAID FURNITURE COMPANY,INC.	142026	11	0	0	0	0	11
KEYWOOD INTERNATIONAL INC	142166	(13,904)	0	(13,905)	0	1	0
KINGPORT,LTD.	142307	(86,533)	0	(8,644)	0	(265)	(77,624)
KOLON I'NETWORK CORP.	142950	0	0	0	0	0	0
KONCEPT TECHNOLOGIES, INC.	143123	(18,031)	0	(62)	(362)	0	(17,607)
KOOLATRON	143263	(2,500)	0	0	0	0	(2,500)
KOOLATRON INC	143321	(1,554)	0	0	(21)	0	(1,533)
KRYSTAL HOLOGRAPHICS	143347	(1,200)	0	0	0	0	(1,200)
KUNNEX INCORPORATE	143362	31,130	31,130	0	0	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
KVH INDUSTRIES	143388	(270)	0	0	0	0	(270)
KYOCERA ADVANCED CERAMICS	143404	(2,198)	0	0	0	0	(2,198)
K40 ELECTRONICS	143461	(300)	0	0	0	0	(300)
KAI USA	143917	327,391	12,084	(334)	64,225	137,597	113,819
LARAMI	144253	(548)	0	0	0	0	(548)
LARIEN PRODUCTS	144261	(1,429)	0	0	0	0	(1,429)
MEGA BRANDS AMERICA	144311	(6,569)	0	0	(1,045)	0	(5,524)
ULTREO INC	144337	286,400	0	(11,490)	298,840	(950)	0
LEATHERMAN TOOL	145300	99,045	102,325	(2,312)	(968)	0	0
LEKI-SPORT USA	145391	3,700	0	0	0	0	3,700
LEXAR MEDIA INC.	145631	79,386	12,608	(153)	64,931	0	2,000
LEXIBOOK LIMITED	145656	(282)	0	0	0	0	(282)
ETON	145755	119,552	98,050	28,929	(7,457)	0	30
LGB OF AMERICA	145763	(485)	0	0	0	0	(485)
LEXTRONIX, INC.(AUC)	145771	(798)	0	0	0	0	(798)
LIDATEK, LLC	145797	(1,020)	0	0	0	0	(1,020)
LI & FUNG (TAIWAN) LTD.	145839	87,372	87,372	0	0	0	0
LIFESTREAM	146084	(200)	0	0	0	0	(200)
LIFESTREAM INC.	146084	(3,189)	0	0	0	0	(3,189)
LIFETIME CUTLERY CORPORATION	146167	(13,606)	0	(48)	0	0	(13,558)
LIFT DISPLAY	146209	333	0	0	0	0	333
LIGHTHOUSE MARKETING/IGI	146241	(2,983)	0	0	0	0	(2,983)
LITTLE TIKES CO.	146464	92	0	0	0	0	92
LKL INNOVATIONS	146498	500	0	0	0	0	500
LERADO USA, INC.	146571	(180)	0	0	0	0	(180)
LMC PRODUCTS INC.	146811	1,400	0	0	0	0	1,400
LOC8TOR LTD.	146845	(100)	0	0	0	0	(100)
LOGITECH INC.	146886	(25,550)	0	0	(450)	(1,200)	(23,900)
FIRESTARTER/FORMERLY LEHR JENS	147132	633	0	0	0	0	633
FIRMSTAR	147157	(4,468)	0	0	(1,005)	0	(3,463)
E-ROCK INTERNATIONAL	147165	(250)	0	0	0	0	(250)
LUX PRODUCTS CORP	147298	(914)	0	0	0	0	(914)
MABIX HEALTHCARE, INC.	147397	(69)	0	0	0	0	(69)
MAG INSTRUMENTS	147405	(1,594)	0	0	(224)	0	(1,371)
M. POLO & CO.	147421	(1,937)	0	0	0	0	(1,937)
LUXFORM LIGHTING	147447	(446)	0	0	0	0	(446)
M BLOCK & SONS, INC.	147462	(17,169)	0	(4,282)	0	0	(12,888)
MAD CATZ, INC.	147504	51,780	0	51,780	0	0	0
MAG-NIF, INC.	147512	(96,539)	0	0	(2,667)	0	(93,872)
MAGELLAN GROUP, THE	147520	(5,799)	0	0	0	0	(5,799)
MAGELLAN NAVIGATION INC	147538	483,203	0	(348,168)	558,106	273,265	0
MAISTO INTERNATIONAL	147561	(5,858)	0	0	0	0	(5,858)
MANNING HOLOFF CO.	147686	(1,354)	0	0	0	0	(1,354)
MANUAL WOODWORKERS & WEADERS	147744	110	0	0	0	0	110
CYBERHOME ENTERTAINMENT, INC	147868	(4,801)	0	0	0	0	(4,801)
MALATA CORPORATION	147934	(64,430)	0	0	0	0	(64,430)
MASTER REPLICAS LLC	148767	345,724	0	225,940	94,860	24,924	0
MAVERICK	148908	(10,972)	52,395	(54,397)	0	0	(8,970)

SALTON/MAXIM HOUSEWARES, INC.	149013	6,678	0	0	0	0	6,678
SALTON, INC.	149039	(43,033)	0	(4,241)	(14,899)	(3,480)	(20,413)
MDI INSTRUMENTS, INC.	149674	(1,080)	0	0	0	0	(1,080)
MEASUREMENT SPECIALTIES, INC.	149724	507	0	0	0	0	507
GATORZ. LLC.	149740	(1,887)	0	0	0	0	(1,887)
MDS DESIGNS INC.	149757	(330)	0	0	0	0	(330)
MEADE INSTRUMENTS CORPORATION	149815	196,404	0	(4,180)	(1,592)	(1,394)	203,569
MEDIA STREET, INC.	149856	(37,839)	0	0	(1,056)	(1,056)	(35,728)
MEDIA SYNDICATION	149872	5,000	0	0	0	0	5,000
ROYAL APPLIANCE MANUFACTURING	149906	106,737	0	44,272	(6,579)	63,438	5,606
MEGA MARBLES/VACOR USA	149914	221	0	0	0	0	221
ABO	150193	(2,443)	0	0	0	0	(2,443)
AC INTERNATIONAL	150235	(1,250)	0	0	0	0	(1,250)
METAL DYNAMICS INC.	150318	(278)	0	0	0	0	(278)
MERCHSOURCE	150359	133,409	0	149,659	0	0	(16,250)
METROPOLITAN VACUUM CLEANER CO	150474	(6,888)	0	0	0	0	(6,888)
MEUCCI ORIGINALS, INC.	150490	920	0	0	0	0	920
MEYER CORPORATION	150524	67,608	0	0	0	0	67,608
METROKANE	150706	(820)	(0)	0	0	0	(820)
METROKANE	150854	(3,750)	0	0	0	(1,250)	(2,500)
MINI PRODUCTS	151290	(1,161)	0	0	0	0	(1,161)
MINOLTA CORP.	151373	(6,336)	0	0	0	0	(6,336)
MINYA INTERNATIONAL CORP.	151456	(813)	0	0	0	0	(813)
UNAPIX	151548	(1,851)	0	0	0	0	(1,851)
MINICHAMPS USA INC.	152124	(122)	0	0	0	0	(122)
MOBICOOL INTERNATIONAL	152439	75,000	75,000	0	0	0	0
MONTAGUE USA	152819	937	0	0	0	0	937
MURDOCK LABORATORIES	152843	(5,628)	0	0	0	0	(5,628)
GENERAL INSTRUMENT CORPORATION	152850	190,682	0	(120,101)	116,463	158,629	35,692
MOTORIKA LTD.	152884	(326)	0	0	0	0	(326)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
Q RAY	152892	6,702	0	0	0	0	6,702
MUSIC INDUSTRIES CORP.	152934	(95)	0	0	0	0	(95)
MVOX ELECTRONICS, INC.	152975	(799)	0	0	0	0	(799)
MOVIEGOODS	152991	(2,556)	(1,334)	0	0	0	(1,222)
PYRAMAT	153015	(87,775)	(1,253,185)	325,010	369,825	475,782	(5,208)
MULTI MEDIA ELECTRONICS, INC.	153031	(2,721)	0	0	0	0	(2,721)
MOBIKY USA	153049	80,722	0	(35,700)	(2,975)	0	119,397
MOBILE-SHOP	153056	30,100	4,300	15,050	10,750	0	0
NHJ USA INC	153080	(4,753)	0	0	0	0	(4,753)
PUREHITECH	153122	239,431	47,280	84,963	107,800	(612)	0
NAKAMICHI AMERICA	153403	33,082	0	0	0	0	33,082
NAKUSA INC.	153403	(25,860)	0	0	0	0	(25,860)
NAKAMICHI	153403	(40,410)	0	0	0	0	(40,410)
NANDA HOME, LLC	153486	102,004	0	0	102,004	0	0
NATURAL BODYLINES, INC.	153767	0	0	0	0	0	0
MELCO WIRE PRODUCTS COMPANY	154351	176	0	0	0	0	176
NCT, INC.	154807	(2,252)	0	0	0	0	(2,252)
NEOSONICS CORP.	154930	855	0	0	0	0	855
NEOTRONICS INC.	155028	(111,666)	0	0	0	0	(111,666)
NEON SOURCE	155051	500	0	0	0	0	500
ACTIVE PRODUCTS, INC..	155259	(1,160)	0	0	0	0	(1,160)
JUST AMERICAN MERCHANDISE INC	155432	1,000	0	0	0	0	1,000
NIKKO AMERICA, INC.	155507	(9,100)	0	0	0	(2,500)	(6,600)
NISSAN THERMOS	155598	(897)	0	0	0	0	(897)
NORCENT TECHNOLOGY INC.	155739	(375)	0	0	0	0	(375)
NORELCO/SONICARE	155754	137,624	372,741	7,910	(34,668)	(208,359)	0
NOVA CRUZ PRODUCTS, LLC	156166	(50,677)	0	0	0	0	(50,677)
TROIKA DESIGN, INC.	156422	(225)	0	0	0	0	(225)
NTREN TECHNOLOGIES INC.	156455	(3,336)	0	(16,436)	(41,580)	56,920	(2,240)
OMEGA PRODUCTS,INC.	156620	250	0	0	0	0	250
OEM ELECTRONICS LTD.	156638	5,250	5,250	0	0	0	0
OLYMPUS AMERICA INC	156703	(23,437)	0	0	0	0	(23,437)
OLISO INC	156752	160,543	0	130,847	29,696	0	0
OKO INTERNATIONAL	156786	36,469	0	0	0	0	36,469
CT GLOBAL INC.	157057	59,660	0	(45)	0	0	59,705
ONE FOR ALL	157057	(48,650)	0	0	0	0	(48,650)
ONTEL PRODUCTS CORP	157065	(3,646)	0	0	0	0	(3,646)
NORELCO/SONICARE	157115	(41,161)	0	(28,380)	(1,125)	(11,656)	0
ONE TOUCH PRODUCTS LTD.	157123	(2,490)	0	0	(1,935)	0	(555)
OMNIMOUNT SYSTEMS	157487	(260)	0	0	0	0	(260)
ORALGIENE	157826	250	0	0	0	0	250
ORECK CORPORATION	158204	946	0	0	0	0	946
OREGON SCIENTIFIC, INC.	158352	(28,825)	0	(11,677)	(11,666)	13,246	(18,727)
SUNBEAM	159103	(153)	0	0	0	0	(153)
OUT THERE TECHNOLOGIES LLC	159335	(1,138)	0	0	0	0	(1,138)
P3 INTERNATIONAL	159392	(18,979)	0	0	(116)	(569)	(18,294)
PALECEK	159491	(821)	0	0	0	0	(821)
PAN-OPTX	159590	2,500	0	0	0	0	2,500

02-COOL	159632	(14,956)	0	0	0	0	(14,956)
OUTSET	159640	(3,750)	0	0	0	0	(3,750)
180S, LLC	159673	7,746	0	(6,087)	13,833	0	0
PANASONIC BATTERY CORP OF	159681	27,233	0	0	27,233	0	0
SWATCH	159772	(447)	0	0	0	0	(447)
SWIMWAYS	159806	(2,000)	0	0	0	0	(2,000)
SWISS ARMY BRANDS DIVISION	159822	(3,179)	0	0	0	0	(3,179)
SWISSMAR IMPORTS INC.	159871	(1,063)	0	(1,063)	0	0	0
SWING SACCI	159889	(905)	0	0	(544)	0	(361)
SWISS TECH PRODUCTS	159897	54,846	37,544	17,301	0	0	0
PANASONIC CONSUMER ELECTRONICS	160002	716,162	553,564	89,289	20,091	48,561	4,656
PANASONIC-DIG STILL CAMERA	160317	(9,967)	0	(2,841)	(4,809)	(2,316)	0
THE PERFECT CLUB COMPANY	160762	(6,683)	0	0	0	0	(6,683)
PARROT INC.	160788	(50,151)	0	(30,683)	12,302	(5,146)	(26,625)
PENTAX CORPORATION	161034	(62,316)	0	0	(1,950)	(1,462)	(58,904)
PETER GORMAN	161273	712	0	0	0	0	712
PHILIPS CONSUMER ELECTRONICS	161307	912,149	888,610	(324,769)	(12,490)	(9,296)	370,093
PHILIPS ACCESSORIES	161315	23,982	(177,592)	(22,544)	(22,426)	177,092	69,452
PET EGO LLC	161331	(3,339)	0	0	0	0	(3,339)
PHORM	161422	4,450	0	0	0	0	4,450
PITTSBURGH PLASTIC MANUF.	161554	403	0	0	0	0	403
PIVOT	161638	(232)	0	0	0	0	(232)
PLANTRONICS, INC.	161760	2,731	36,650	0	0	0	(33,919)
PLANRITE TRADING COMPANY	161778	5,459	0	0	0	0	5,459
PHYSICAL ENTERPRISES, INC.	161810	(36,730)	0	(12,534)	(3,429)	(5,379)	(15,388)
PLASTWOOD CORPORATION	161828	(3,246)	0	0	0	0	(3,246)
PIONEER ELECTRONICS	161893	(830)	0	0	109	0	(939)
PLASTON INTERNATIONAL	161901	(33,956)	0	(26,456)	0	(2,500)	(5,000)
POLDER INC.	161950	(315)	0	0	0	0	(315)
POLYCONCEPTS USA, INC.	161968	5,485	0	0	0	0	5,485

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
POLAR ELECTRO, INC.	162255	(522)	0	0	0	0	(522)
PACIFIC DESIGN GROUP	162420	(1,130)	0	0	0	0	(1,130)
URBAN TRENDS	162446	(367)	0	0	0	0	(367)
PACIFIC CHINA INDUSTRIES	162446	(1,250)	0	0	0	0	(1,250)
PACIFIC INDUSTRY DEVELOPMT CO.	162461	(57)	0	(57)	0	0	0
PACIFIC BIOSCIENCE LAB, INC.	162495	(70,365)	0	0	0	0	(70,365)
DIGITAL SPECTRUM SOLUTIONS	162503	7,034	0	0	(20,644)	(1,250)	28,928
PRECISION NAVIGATION	162966	(11,433)	0	0	0	0	(11,433)
PRECOR, INC.	163006	1,740	0	0	0	0	1,740
PREMIER KITES	163014	500	0	0	0	0	500
POWER BRANDS	163048	(1,150)	0	0	0	0	(1,150)
PRESENTATIONS PLUS	163055	274	0	0	0	0	274
RETRO 1951	163071	2,499	0	0	0	0	2,499
PRECIDIO	163089	(764)	0	0	0	0	(764)
PRIMAL-THE TOTAL DESIGN CO.	163360	(880)	0	0	0	0	(880)
PRODYNE	163675	26,036	0	26,091	(55)	0	0
ICON HEALTH & FITNESS/PROFORM	163782	10,000	0	0	0	0	10,000
PROMETHEUS INTERNATIONAL, INC	163915	(442)	0	0	0	0	(442)
PRO PERFORMANCE SPORTS	163931	2,571	0	(59)	0	(156)	2,786
PROLOGIX INTERNATIONAL CO	163949	(1,250)	0	0	0	0	(1,250)
PROTON	164509	(1,367)	0	0	0	0	(1,367)
PSI/TRONLINK	164657	(2,768)	0	0	0	0	(2,768)
R. J. & COMPANY	165035	(459)	0	0	0	0	(459)
Q3 INNOVATIONS, LLC	165076	7,100	29,016	(6,985)	(7,332)	(2,872)	(4,728)
RABCO EXPANSION SYSTEMS	165258	1,080	0	0	0	0	1,080
RADAR GOLF, INC.	165894	(1,177)	0	0	0	0	(1,177)
RADICA U.S.A	165928	(39,635)	0	0	0	0	(39,635)
RADIO SYSTEMS CORPORATION	165944	(1,711)	0	0	0	0	(1,711)
RAINBOW LAMP CORPORATION	166603	3	0	0	0	0	3
RAINBOW LIFEGARD PRODUCTS	166678	(306)	0	0	0	0	(306)
RAWCLIFF CORP.	167007	1,579	0	0	0	0	1,579
RAZORGUARD, INC.	167148	100	0	0	0	0	100
RBI TOYS/MOTORMAX	167155	(162)	0	0	0	0	(162)
REACTOR	167171	(8,109)	0	0	(552)	0	(7,557)
RED ROSE MUSIC	167544	(9,124)	0	0	0	0	(9,124)
RED STAR TRADERS, LLC	167593	25,500	0	0	25,500	0	0
REAL MUSIC	167619	(367)	0	0	0	0	(367)
RELIANCE LAMP CO., INC.	167742	100	0	0	0	0	100
RENE PIERRE AMERICA	167890	(1,183)	0	0	0	0	(1,183)
RF-LINK	168310	(20,550)	0	0	0	0	(20,550)
RIALTO PRODUCTS, INC.	168369	3,000	0	0	0	0	3,000
RICHARD BARRY MARKETING GROUP	168492	(900)	0	1,080	0	0	(1,980)
ROCES USA, INC.	168542	(851)	0	0	0	0	(851)
RONSONIC TRADING CORP	168625	(2,418)	0	0	0	0	(2,418)
RMP, INC.	168690	3,365	0	0	0	0	3,365
STRAHL/CLICK CLACK!	168716	1,045	0	0	0	0	1,045
RODENSTOCK GROUP	168724	2,500	0	0	0	0	2,500
ROKU	168757	(2,790)	0	0	0	0	(2,790)

GROUPE SEB USA	169003	(9,546)	0	0	0	0	(9,546)
ROYAL CROWN	169045	500	0	0	0	0	500
ROYAL PATINA	169052	3,000	0	0	0	0	3,000
MOONLIGHT PRODUCTS	169177	(722)	0	0	0	0	(722)
RICHARTZ USA	169193	174	0	0	0	0	174
RUBIE'S COSTUME CO., INC.	169235	(19,350)	0	0	0	0	(19,350)
S.J. MILLER COMPANY	169276	127	0	0	0	0	127
S.K. & I. COMPANY	169284	155	0	0	0	0	155
RICO RAGBIR INTERNATIONAL CO	169326	2,250	0	0	0	0	2,250
ROYAL SOVEREIGN INT'L INC.	169334	102,113	0	0	(3,699)	0	105,812
SALTER HOUSEWARES	170654	(45,166)	0	0	0	0	(45,166)
8X8, INC.	171025	784	0	0	0	0	784
SANGEAN AMERICA, INC.	171124	(19,918)	0	(3,636)	(1,212)	(610)	(14,459)
HIGHER OCTAVE MUSIC	171199	(5,763)	0	0	0	0	(5,763)
SAMSUNG ELECTRONICS AMERICA	171264	(105,780)	0	0	0	0	(105,780)
SANDISK CORPORATION	171306	10,965	67,992	(3,306)	(4,041)	0	(49,680)
SAMSUNG OPTO-ELECTRONICS	171314	(23,025)	0	(14,765)	(1,920)	0	(6,340)
SCANDYNA AMERICA	171983	(77,675)	0	(4,745)	(72,931)	0	0
SANYO FISHER (USA) CORPORATION	172007	(26,354)	1,250	(4,261)	(7,841)	0	(15,502)
SAITEK INDUSTRIES,LTD.	172601	(24,311)	0	0	0	0	(24,311)
SCOTT RESOURCES	172627	(4,391)	0	0	(1,250)	(297)	(2,844)
SEEMORE COMPANY	172692	(1,000)	0	0	0	0	(1,000)
SEIKO INSTRUMENTS USA,INC.	172908	4,800	0	0	0	0	4,800
SELAMAT DESIGNS	173146	5,255	0	0	0	0	5,255
SELSI COMPANY	173278	(6,271)	0	0	0	0	(6,271)
SENNHEISER	173385	(162)	0	0	0	0	(162)
SENSIO, INC.	173393	(5,973)	0	0	0	0	(5,973)
SENSORY PERSPECTIVE	173419	(2,997)	0	0	0	0	(2,997)
SAVE MY FACE, INC.	173492	(7,736)	0	0	0	0	(7,736)
FOOTSENSE INC.	173575	100	0	0	0	0	100

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
SENTRY INDUSTRIES, INC.	173591	(82)	0	0	0	0	(82)
SEQUIAM CORPORATION	173633	306,275	0	5,425	300,850	0	0
SHAKE AWAKE, NA. LLC.	173757	(775)	0	0	0	0	(775)
SHARP ELECTRONICS	173807	5,313	(103,369)	(8,408)	0	21,860	95,230
SHEDRAIN	173989	(188)	0	0	0	0	(188)
SHELBY COLLECTIBLES, INC.	174003	(8,120)	0	(19)	0	0	(8,100)
SHENZHEN 3NOD ELECTRONICS LTD	174110	(790)	0	0	0	0	(790)
SHOWERSTART, LLC	174623	7,995	0	0	8,795	(800)	0
SHOWERTEK,INC.	174706	(41,894)	0	(255)	(2,605)	(2,400)	(36,635)
SHURE INCORPORATED	174771	(28,958)	0	(792)	(2,673)	0	(25,493)
SIMA PRODUCTS CORP	174888	(884)	0	0	0	0	(884)
SIMPLE SHOE	175059	13,504	0	0	0	0	13,504
SK ENTERPRISES, INC.	175091	325	0	0	0	0	325
SINOSOURCE INC.	175125	204	0	0	0	0	204
SIDEOUT SHOE CO.	175208	(635)	0	0	0	0	(635)
SKAGEN DESIGNS	175232	(15,964)	0	(597)	(3,665)	0	(11,702)
SKECHERS	175265	(4,077)	0	0	0	0	(4,077)
SIMS DIGITAL, INC.	175273	(4,303)	0	0	0	0	(4,303)
SILVERLIT	175315	(1,832)	66,859	0	(400)	(67,556)	(735)
SILCON INNOPRODUCTS LTD.	175323	90,251	57,905	36,096	0	0	(3,750)
TIMEMUG LLC	175349	(456)	0	0	0	0	(456)
SAFARI LTD.	175471	170	0	0	0	0	170
SAECO - USA	175497	(10,210)	0	0	0	0	(10,210)
SAGAFORM INC.	175547	3,467	0	(285)	(24)	(198)	3,974
SKY GOLF	175695	(6,925)	0	0	0	0	(6,925)
SKYHAWKE TECHNOLOGIES LLC	175695	(53,274)	0	(3,000)	(6,388)	(3,214)	(40,671)
SKYLINE NORTHWEST CORP	175711	284	0	0	0	0	284
SLAM DUNK ENTERPRISES CO.	175869	94,170	97,920	0	0	0	(3,750)
SMART DESIGNS	175976	300	0	0	0	0	300
SMART PLANET	175992	5,951	0	0	0	0	5,951
SMARTLY (ASIA) LIMITED	176032	0	0	0	0	0	0
SMARTSHOPPER ELECTRONICS	176040	209,754	14,400	140,100	36,582	18,000	672
SMITH SPORT OPTICS	176115	(3,465)	0	0	0	0	(3,465)
SOLIDO (U.S.A.),INC.	176123	77	0	0	0	0	77
SOG-SPECIALTY KNIFE	176131	1,282	0	0	0	0	1,282
SOLIS AMERICA, INC.	176149	(1,205)	0	0	0	0	(1,205)
SOLEXINDUSTRIES	176156	10,350	0	0	0	0	10,350
SOLOPOINT	176172	239	0	0	0	0	239
SONIC TECHNOLOGY PRODUCTS, INC	176198	(944)	0	0	0	0	(944)
SONIC IMAGES RECORDS, INC.	176222	(1,553)	0	0	0	0	(1,553)
SONASHI ELECTRONICS LTD	176230	(1,270)	0	0	0	0	(1,270)
SONGBIRD HEARING INC.	176255	42,347	0	0	0	0	42,347
SONICWARP LIMITED	176263	335,261	336,756	0	0	(1,495)	0
SPALDING	176859	(143)	0	0	0	0	(143)
SPALDING (RUSSELL ATHLETIC)	176867	1,341	0	0	0	0	1,341
SPECK PRODUCTS	177030	(1,608)	0	0	0	0	(1,608)
SPEED RELEASE	177055	(137)	0	0	0	0	(137)
SPEEDO AMERICA	177097	500	0	0	0	0	500

SPECTRUM RESEARCH	177105	(1,900)	0	0	0	0	(1,900)
SPECTRUM DIVERSIFIED DESIGNS	177121	2,000	0	0	0	0	2,000
SONY CORPORATION OF AMERICA	177402	(16,699)	4,365	(13,564)	(5,000)	0	(2,500)
SOUTHERN TELECOM	177675	(15,485)	0	0	0	0	(15,485)
SPOTLIGHT PROMOTIONS	178004	(464)	0	0	0	0	(464)
SPORTSSTUFF,INC.	178301	0	0	0	0	0	0
SPORTLINE, INC.	178418	239,379	8,100	210,342	22,187	(1,250)	0
SPRINT PCS	178632	(1,325)	0	0	0	0	(1,325)
SPROUT CREATION LLC	178699	(20,275)	0	(20,275)	0	0	0
STARRETT COMPANY	178897	1,248	0	0	0	0	1,248
STL ELECTRONICS LIMITED	178988	187,250	187,560	(0)	0	0	(310)
STATISTICAL CERAMICS CORP.	178996	(224)	0	0	0	0	(224)
STUFF DESIGN INC.	179168	950	0	0	0	0	950
STERN PINBALL INC.	179176	36,550	0	0	36,250	300	0
EXPLORER ASIA	179184	(1,250)	0	0	0	0	(1,250)
TAMBOURINE, INC.	179242	(356)	0	0	0	(356)	0
STAMINA PRODUCTS INC.	179267	2,317	0	0	0	0	2,317
SUNCAST CORPORATION	179333	579	0	0	0	0	579
SUN LUEN ELECTRICAL MFG.CO	179408	133,039	103,744	31,311	0	0	(2,016)
SUN-MATE	179416	696	0	(122)	0	0	818
SUN STAR AMERICA INC.	179432	(390)	0	0	0	0	(390)
SUMMIT PRODUCTS, INC.	179481	(2,565)	0	0	0	0	(2,565)
STADLEBAUER (HK) LIMITED	179515	(292)	0	0	0	0	(292)
SUNDAY ELECTRONICS	179531	7,018	0	0	0	0	7,018
STYLE SCIENCE	179556	142,216	0	20,062	(448)	122,602	0
SUPER GRAND ENTERPRISE LTD	179663	(5,275)	0	0	0	0	(5,275)
SUPERNIC	179739	(1,250)	0	0	0	0	(1,250)
GREENBRIDGE FINANCE	179747	(288)	0	0	0	0	(288)
UNDER SAIL MARKETING, LLC	179788	34,670	(570)	37,740	(2,500)	0	0
SUPREMA INTERNATIONAL LIMITE	179838	(418)	0	0	0	0	(418)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
SUUNTO	180265	(13,507)	0	(2,614)	(2,832)	0	(8,061)
SVG DISTRIBUTION	180307	(468)	0	0	0	0	(468)
SYCOM TECHNOLOGIES	180620	(9,663)	0	0	0	0	(9,663)
TANITA CORP. OF AMERICA	182253	(2,913)	0	0	0	0	(2,913)
TAO MUSIC INC.	182311	536,386	0	38,957	497,428	0	0
TACTICA INT'L INC.	182840	24,666	0	0	0	0	24,666
TAICO	182865	(186)	0	0	0	0	(186)
TOMY CORP (FORMERLY TAKAHA)	182873	(8,054)	0	(2,872)	(3,475)	0	(1,708)
TAGCO LLC	182915	1,037	0	0	(15)	0	1,052
TALUS CORP	183053	2,534	0	(13)	(7)	0	2,554
TANGENT TOYS	183327	700	0	0	0	0	700
TASCO SALES INCORPORATED	183400	5,000	0	0	0	0	5,000
TECHNASONIC ELECTRONICS, INC.	184309	24,477	0	(387)	24,864	0	0
TECHNICAL KNOCKOUT, INC.	184341	(120)	0	0	0	0	(120)
TEN TECHNOLOGY	184739	(2,295)	0	0	0	0	(2,295)
TENSOR CORPORATION	184820	5,326	0	0	0	0	5,326
TELEBRANDS	185736	(4,157)	0	0	0	0	(4,157)
TELEBRANDS CORP	185751	(934)	0	0	0	0	(934)
TELEMERGENCY LTD	185793	(3,060)	0	0	0	0	(3,060)
THERMOS COMPANY	186122	(0)	0	0	0	0	(0)
THERMOSCAN INC.	186171	127	0	0	0	0	127
THINKWAY TOYS	186239	0	0	0	0	0	0
UNISAR	186247	(2,865)	0	0	0	0	(2,865)
WIRELESS MARKETING CORP	186288	(337)	0	0	0	0	(337)
WINNING MOVES	186312	(55,326)	0	0	0	83,061	(138,387)
TILIA, INC.	186486	853	0	0	0	0	853
IMPEX SYSTEMS GROUP INC.	186544	(616)	0	0	0	0	(616)
TERRAILLON CORP	186858	(5,211)	0	(3,094)	(2,117)	0	0
TERSANO INC.	186882	(94,998)	0	0	0	0	(94,998)
THE BEANSTALK GROUP	187682	(9,281)	0	0	0	0	(9,281)
THIRD DIMENSION ARTS, INC.	187906	(797)	0	0	0	0	(797)
THOMSON	188235	(5,286)	0	(5,286)	0	0	0
MR. BAR-B-Q	188482	46,215	47,992	0	0	0	(1,777)
TODSON	188680	(163)	0	0	0	0	(163)
TOMAX	188755	(18,816)	0	0	0	0	(18,816)
TOM TOM, INC.	188813	2,057,970	0	41,857	917,513	711,750	386,850
LAMBUS ENTERPRISES, INC.	188995	(690)	0	0	0	0	(690)
TOOL LOGIC, INC.	189076	(9,119)	0	(352)	(453)	(217)	(8,096)
TOSHIBA AMERICA CONSUMER PROD.	189100	(155,274)	0	0	0	0	(155,274)
TOP OF THE LINE	189142	(2,812)	0	0	0	0	(2,812)
LANCASTER TIME, INC.	189159	(5,075)	0	0	0	0	(5,075)
TOP INNOVATIONS, INC.	189175	0	0	0	0	0	0
TRAVEL DYNAMICS	189464	(819)	0	0	0	0	(819)
TRANWO TECHNOLOGIES	189506	(1,250)	0	0	0	0	(1,250)
TRG ACCESSORIES	189563	51,587	0	(170,623)	222,210	0	0
TRIKKE TECH, INC.	189696	(757)	0	0	0	0	(757)
TRISTAR PRODUCTS INC	189712	(195)	0	0	0	0	(195)
TRUSTROKE GOLF, INC	189803	(5,062)	0	0	0	0	(5,062)

TRUDEAU CORPORATION	189829	(1,822)	0	(40)	0	0	(1,783)
TT SYSTEMS WEST	189852	69,750	0	0	0	0	69,750
TT SYSTEMS LLC	189852	(93,960)	0	0	0	0	(93,960)
TUMI, INC	190173	51,253	0	51,253	0	0	0
UNIVERSAL BIOLOGICS	190371	(1,896)	0	0	0	0	(1,896)
UNIVERSAL APPLICATION DESIGN	190397	728	0	0	0	0	728
US ROBOTICS	190488	9,193	0	0	0	0	9,193
UNIVERSAL WATCH	190520	280	0	0	0	0	280
EYEMAGINE	190538	(9,348)	0	0	0	0	(9,348)
UNITIME INTERNATIONAL CO	190579	(620)	0	0	0	0	(620)
T2 INTERNATIONAL BVI	190595	(270)	0	0	0	0	(270)
UTILITY ENTERPRISES CO., INC	190611	8,620	0	8,620	0	0	0
UGOBE, INC.	192070	582,560	582,560	0	0	0	0
ULTRA VIT	192096	(243)	0	0	0	0	(243)
ULTRA-OPTIX INC.	192112	247	0	0	0	0	247
ULTMOST INDUSTRIAL CORP	192120	57,648	57,935	0	(287)	0	0
V. P. DESIGNS	192138	256	0	0	0	0	256
VALLAVISTA CORPORATION	192534	(3,195)	0	0	0	0	(3,195)
VALLEY RECORDS	192567	0	0	0	0	0	0
VICTORE SUPPORTS, INC.	192872	422	0	0	0	0	422
VERILUX	193011	114,613	0	115,863	(1,250)	0	0
VESSEL INC.	193037	(7,257)	0	0	0	0	(7,257)
VIALTA	193052	(48,181)	0	0	0	0	(48,181)
VECTOR MANUFACTURING LTD.	193060	(5,513)	0	0	0	0	(5,513)
VIAWORLD ADVANCED PRODUCTS	193086	1,725	0	0	0	0	1,725
VIEW & VIEW TECHNOLOGIES	193110	46,673	0	0	0	0	46,673
VERTEX GROUP, LLC	193128	(372)	0	0	0	0	(372)
VICTORINOX SWISS ARMY	193136	76,475	0	76,475	0	0	0
VIRTU CO.	193169	1,411	0	0	0	0	1,411
VIOLIGHT	193201	16,194	21,600	0	(45)	0	(5,361)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
PARAGON PICTURE GALLERY	193573	(102)	0	0	0	0	(102)
TEND SKIN COMPANY	193623	300	0	0	0	0	300
VORNADO AIR CURCULATION SYSTEM	193631	(60,713)	63,000	(10,598)	(13,939)	(6,169)	(93,007)
LEARNING CURVE	193664	44	0	0	0	0	44
VTECH COMMUNICATIONS	193672	83,067	46,746	(70,616)	106,937	0	0
VISION TECHNOLOGY, INC.	193680	(175)	0	0	0	0	(175)
VOICE 2000S, INC.	193714	(3,493)	0	0	0	0	(3,493)
PEDAL CAR CLASSICS	193722	(318)	0	0	0	0	(318)
VISIBALL USA	193763	130,525	0	(425)	(594)	75,600	55,944
VOXRED INTERNATIONAL	193797	35,668	22,050	15,609	(1,282)	(709)	0
V-MODA, LC	193805	261,294	25,200	2,485	48,805	91,222	93,581
VMODA LC	193805	(2,100)	0	0	0	0	(2,100)
VUPOINT SOLUTIONS	193813	234,468	234,468	0	0	0	0
APPLICA CONSUMER PRODUCTS	194142	0	0	0	0	0	0
WARNER/ELEKTRA/ATLANTA CORP.	194159	2,807	0	0	0	0	2,807
WEBSTER WATCH COMPANY	194233	(513)	0	0	0	0	(513)
WEBER STEPHEN PRODUCTS	194282	(21)	0	0	0	0	(21)
WARING PRODUCTS	194290	(8,467)	(8,260)	0	0	0	(207)
WANY ROBOTICS	194324	(1,280)	0	0	0	0	(1,280)
WEIN PRODUCTS, INC.	194332	1,100	0	0	0	0	1,100
WELLNESS AMERICA	194506	(41,199)	0	0	0	0	(41,199)
WELTON ELECTRONICS, LTD.	194555	(874)	0	0	0	(524)	(350)
WEST COAST CUSTOM DESIGNS	194746	131	0	0	0	0	131
WHERIFY WIRELESS, INC.	194936	74,028	0	(5,877)	(1,749)	(420)	82,075
WILCO PRODUCTS, LTD.	195164	(954)	0	0	0	0	(954)
WILIFE	195222	7,169	0	(2,522)	(1,297)	0	10,989
WINE THINGS UNLIMITED	195230	(160)	0	(2,910)	3,150	(400)	0
WI-GEAR	195248	(17,163)	0	(10,363)	(3,050)	(1,250)	(2,500)
T.W.E. WHOLESALERS,INC.	195289	(700)	0	0	0	0	(700)
WING SON GARMENTS	195388	2,000	0	0	0	0	2,000
WONDER WHISTLE	195511	(1,355)	0	0	0	0	(1,355)
WONDERS INDUSTRIAL DEV LTD	195560	(1,058)	0	0	0	0	(1,058)
POOL SHOT PRODUCTS, INC.	195933	(2,972)	0	0	0	0	(2,972)
WORLDSKY ELECTRONIC CO., LTD	196014	500	0	0	0	0	500
WR MEDICAL ELECTRONICS	196030	(1,162)	0	0	0	0	(1,162)
WREBBIT TOYS & GAMES MANUFACT	196055	(892)	0	0	0	0	(892)
WRS GROUP, INC.	196113	(1,277)	0	0	0	0	(1,277)
XEMEX SWISS WATCH	196196	(4,625)	0	0	0	0	(4,625)
XONIX ELECTRONICS	196360	(260)	0	0	0	0	(260)
YAMAHA CORPORATION OF AMERICA	196675	(7,500)	0	(7,500)	0	0	0
WESTMINSTER INTL CO. INC.	197129	(6,531)	0	0	0	0	(6,531)
ZADRO PRODUCTS, INC.	197426	962	0	(11)	0	0	973
YOMEGA CORP.	197434	500	0	0	0	0	500
ZAPCAP INC.	197483	(221)	0	0	0	0	(221)
ZAGAT TO GO	197533	(71)	0	(71)	0	0	0
ZINUS INC.	198515	201,037	276,821	(5,418)	0	0	(70,367)
ZOCKER TOYS	198556	(2,589)	0	0	0	0	(2,589)
ZRIKE CO., INC.THE	199067	(296)	0	0	0	0	(296)

ZURA SPORTS, INC.	199083	100	0	0	0	0	100
ZYGMUNT & ASSOCIATES	199125	6,075	425	0	5,650	0	0
3M	199513	(2,064)	0	0	0	0	(2,064)
ABF FREIGHT SYSTEM INC	202374	539	0	539	0	0	0
ABQ EXPRESS CARTAGE INC	202416	573	0	323	250	0	0
ACE TRANSPORT	202960	170	0	170	0	0	0
AACSP	205898	225	0	225	0	0	0
V. ALEXANDER & CO.	205922	2,213	0	0	2,213	0	0
ALPHA 7 COURIER SERVICES	206417	400	250	150	0	0	0
APOLLO EXPRESS	211250	74	0	0	0	0	74
APPLE COURIER	211300	681	0	0	622	0	59
APPROVED FORWARDERS OF HAWAII	211326	2,237	0	0	1,307	528	402
AVERITT EXPRESS, INC.	213439	54,109	0	12,870	36,226	4,715	297
BLUE AND ASSOCIATES	215624	262	0	131	131	0	0
BONNIE SPEED DELIVERY, INC.	216598	97	0	97	0	0	0
DYNAMEX, INC.	219055	134	0	0	0	0	134
CALIFORNIA PACKAGING CORP	219972	73,731	8,903	28,086	36,741	0	0
CENTRAL FREIGHT LINES, INC.	222919	1,960	0	826	1,063	0	71
CENTRAL TRANSPORT	223016	159	0	0	159	0	0
CMR GROUP LTD.	223503	33,605	0	10,315	0	3,546	19,744
COMET COURIER CORP	223701	2,973	0	1,365	1,608	0	0
VELOCITY EXPRESS	226589	775	0	253	522	0	0
COURIER EXPRESS	227058	342	0	342	0	0	0
D & M TRANSPORTATION AND	228676	650	0	400	200	0	50
DART COURIER SERVICE	228882	620	0	0	520	100	0
DAYLIGHT TRANSPORT INC	229237	105	0	0	0	0	105
DENNIS J REEVER	230318	710	0	710	0	0	0
B&B COURIER	230318	1,225	885	340	0	0	0
DHL WORLDWIDE EXPRESS	231209	17,076	0	10,600	8,329	0	(1,853)
SRJR FREIGHT, LLC	232520	237	0	0	237	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
DOT-LINE TRANSPORTATION	232553	3,607	0	1,263	2,319	25	0
ENA COURIERS	234765	1,069	0	114	956	0	0
EXTRA EXPRESS	235382	744	273	471	0	0	0
FAMILY LOGISTICS, LLC	235408	6,025	0	3,225	0	2,800	0
FEDEX-FEDERAL EXPRESS CORP	236430	6,253	0	3,938	2,315	0	0
G & P TRUCKING COMPANY INC	238519	427	0	0	0	427	0
GILBERT HOME DELIVERY CORP.	239590	1,057	0	0	0	0	1,057
GILBERT WEST	239640	15,788	2,347	13,441	0	0	0
GOLDSTAR COURIERS, INC.	239996	150	0	0	150	0	0
KING COURIER	244988	113	0	113	0	0	0
INTEGRITY FREIGHT SERVICES	245571	1,082	175	409	160	240	98
LEONE TRUCKING MOVING, INC	249243	2,286	0	2,111	0	0	175
MARBLE & GRANITE INTERIORS	252049	200	0	200	0	0	0
MONK TRANSPORTATION LTD.	253344	984	0	984	0	0	0
MYERS FREIGHT SERVICE, INC.	253831	183	0	0	183	0	0
NONSTOP DELIVERY	254045	415	0	149	266	0	0
NVC LOGISTICS GROUP, INC.	254482	105,344	51,526	53,817	0	0	0
ON THE SPOT DELIVERY	255190	148	0	148	0	0	0
PANALPINA INC.	256255	96,829	0	21,498	71,622	3,710	0
PHOENIX COURIERS,INC.	259648	(1,872)	0	0	0	0	(1,872)
PHOENIX EXPRESS	259697	255	0	255	0	0	0
PILOT AIR FREIGHT	260042	53,312	0	2,758	50,224	164	167
PMC LOGISTICS, INC.	260232	2,484	0	2,484	0	0	0
PRIORITY 1-CORP	261495	110,057	0	42,363	59,295	8,400	0
PREMIER TRANSPORT, LTD.	262501	56	56	0	0	0	0
R & L CARRIERS	265173	449	0	222	227	0	0
ROADWAY EXPRESS INC.	267153	147,082	0	19,092	42,136	80,814	5,040
APX LOGISTICS, INC.	268045	26,578	0	0	0	0	26,578
DYNAMEX	275057	619	0	104	221	106	188
SOUTHEASTERN FREIGHT LINES,INC	278010	83	0	0	83	0	0
SOUTHWESTERN MOTOR TRANSPORT	279000	20,974	0	7,803	12,706	151	314
SPECIALIZED TRANSPORTATION INC	280891	1,573	0	1,573	0	0	0
TARASCO TRUCKING	282616	499	0	499	0	0	0
TEAM HERNANDEZ LLC	282673	327	0	218	109	0	0
CONTAINER FREIGHT	285361	7,593	0	5,475	306	911	900
TRANS TIME EXPRESS	287953	2,236	750	1,331	155	0	0
TRANSPORT LEASING, INC.	288415	759	0	0	0	0	759
MIRANDA DELIVERY SERVICE	288423	80	0	80	0	0	0
MLG TRUCKING, INC.	289058	480	0	0	480	0	0
SPEEDY MESSENGER AND DELIVERY	289272	53	0	0	53	0	0
SPI INTERNATIONAL TRANSPORTATI	289660	1,725	0	975	750	0	0
FEDEX FREIGHT WEST	290858	71,287	0	26,672	43,394	1,222	0
WDI COMPANIES, INC.	292946	707	0	0	707	0	0
YELLOW FREIGHT SYSTEM, INC.	294801	94,166	0	30,200	53,213	9,797	958
YOUR FREIGHT SOURCE	295345	155	0	155	0	0	0
UNITED PARCEL SERVICE	295592	6,035,748	189,552	742,903	5,103,293	0	0
UPS CUSTOMSHOUSE BROKERAGE INC	298463	1,503	0	0	0	0	1,503
UPS-SUPPLY CHAIN SOLUTIONS	298505	165,779	0	1,030	71,162	93,588	0

US CUSTOMS	298521	1,470	9,360	(6,934)	(14,178)	13,222	0
A.F.C., INC. OF LOUISIANA	300343	44	0	44	0	0	0
A-1 WINDOW CLEANING -PARTNER	300558	23	0	23	0	0	0
ACCOUNTEMPS	300913	871	0	871	0	0	0
ACE DIGITAL VIDEO	300947	814	0	0	814	0	0
AETNA US HEALTHCARE-CORP	301671	0	0	0	0	0	0
ACTION SCREEN PRINTING CORP	302265	5,032	0	4,915	0	0	116
AIRGAS MID-SOUTH, INC.	303008	90	0	90	0	0	0
TITAN ARMORED CAR & COURIER	303016	366	366	0	0	0	0
AKAMAI TECHNOLOGIES, INC. -COR	303065	13,751	0	7,089	5,546	1,116	0
AOL, LLC	303537	160,220	0	0	160,220	0	0
ABM JANITORIAL SERVICES	304055	7,372	3,472	3,687	0	0	213
ADELMAN- CORP	304170	312	0	312	0	0	0
WORKFORCELOGIC	304295	115,236	0	69,141	46,096	0	0
SK&A INFORMATION SVCS, INC.	304337	(2,895)	0	0	0	0	(2,895)
AJB SOFTWARE DESIGN INC.	304592	22,930	0	0	0	0	22,930
AMERICAN EXPRESS	304600	48,737	1,472	5,115	31,242	10,907	0
ABLE SERVICE, CO.	304824	501	0	501	0	0	0
AMERICAN LIST COUNSEL,INC-CORP	305060	166,608	215	0	166,393	0	0
VALENTINE ELECTRICAL	305094	650	650	0	0	0	0
ALPINE ACCESS, INC.	305110	10,000	0	0	0	0	10,000
ALL SYSTEMS GO	305219	600	600	0	0	0	0
AMREP -FOREIGN	305367	170	0	170	0	0	0
ATI	305656	26,999	0	7,999	0	19,000	0
SEE THROUGH IT ALL	305664	186	0	37	148	0	0
AMERICAN CARPET & UPHOLSTERY	305888	415	0	415	0	0	0
ACCESS VG, L.L.C.	305995	50	0	50	0	0	0
AJILON OFFICE	306035	5,816	0	1,202	1,921	2,693	0
UNITED RENTALS	307124	356	0	356	0	0	0
XPEDX-CORP	307280	593,158	0	(639)	588,761	5,167	(131)

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
UNISTAFF, INC.	307298	1,742	0	1,052	689	0	0
ARCET EQUIPMENT COMPANY	307314	109	14	95	0	0	0
ARKANSAS ROOTER INC.	307694	160	0	160	0	0	0
ATLAS-ACON ELECTRIC SVC CORP.	307827	428	0	428	0	0	0
ARROW MECHANICAL CONTRACTORS	307900	141	0	141	0	0	0
ARROWHEAD DRINKING WATER CO	308007	317	0	317	0	0	0
ALPINE WATER SYSTEMS LAS VEGAS	308239	81	0	81	0	0	0
STITLE REALTY SERVICES CORP	308254	474	0	474	0	0	0
ARTIST'S SERVICES	308569	960	960	0	0	0	0
STAR PARK- REF: ASHFORTH PACIF	308627	473	0	0	0	0	473
USIS COMMERCIAL SERVICES	308841	692	0	153	539	0	0
ART'S CARPET CLEANING PLUS	308858	400	400	0	0	0	0
AMERICAN HEATING, INC.	308999	195	0	195	0	0	0
ASPEN MEDICAL, INC.	309047	279	0	279	0	0	0
UNITED ELEVATOR COMPANY	309211	364	0	182	182	0	0
AUDIO PLUS VIDEO/WEST	309666	(12)	0	0	0	0	(12)
NEUSTAR, INC.	309823	8,019	0	4,279	3,740	0	0
TULLY MECHANICAL, INC.	310094	1,778	1,011	767	0	0	0
AUTOMATIC FIRE CONTROL, INC.	310102	35	0	35	0	0	0
B & T PALLET, INC. -CORP	310326	3,083	756	0	2,327	0	0
WAYNE'S WINDOW CLEANING	310599	155	0	0	155	0	0
BANCROFT & MCALISTER/-CORP	310656	16,500	3,108	1,018	3,630	8,745	0
BALTIMORE COUNTY, MARYLAND	310664	17	17	0	0	0	0
WACHOVIA BANK	310680	5,100	0	5,100	0	0	0
BARRY F. SCHERMACHORN	311183	500	0	500	0	0	0
BAYLINE MECHANICAL	311571	260	0	260	0	0	0
BAYSIDE PLANTS - CORP	311589	265	133	133	0	0	0
BAYSIDE PRINTED PRODUCTS	311605	79,031	3,519	20,300	55,212	0	0
BELL, BOYD & LLOYD LLC-LLC	311928	166,229	0	41,007	45,067	45,553	34,603
AIRMASTERS LLC	312363	383	383	0	0	0	0
BERGER ENGINEERING COMPANY	312405	1,775	0	1,042	733	0	0
BPS REPROGRAPHIC SERVICE	313007	193	193	0	0	0	0
BEYONDWORK INC -CORP	313536	16,671	0	3,290	13,381	0	0
BOISE CASCADE OFFICE PROD-CORP	313601	(2,607)	0	0	0	0	(2,607)
BOCK.COM -CORP	313643	550	0	550	0	0	0
BRASK BROADWAY SERVICES	314039	281	0	281	0	0	0
BRINCO MECHANICAL SERVICES INC	314229	795	480	315	0	0	0
CONNECTION	314351	139,900	40,739	46,549	52,613	0	0
BRISTER STEPHENS INC. -CORP	314609	74	0	74	0	0	0
BULBMAN INC	315267	145	0	145	0	0	0
BUCKHEAD ELECTRIC CO. INC.	315325	195	0	195	0	0	0
BURRELLE'S LUCE	315994	930	0	930	0	0	0
BUSINESS WIRE	316000	3,559	638	272	2,650	0	0
C&H DISTRIBUTORS, INCORPORATED	316604	23	0	23	0	0	0
C-THRU WINDOW CLEANING, LLC	316661	220	0	220	0	0	0
BID4SPOTS.COM	316794	0	0	0	0	0	0
ALL COUNTY WINDOW CLEANING	317552	26	0	26	0	0	0
REXEL CAPITOL	317818	391	0	305	86	0	0

CAPLAN, DAVID -SOLE PR	317834	2,012	0	2,012	0	0	0
CARLSON MARKETING GROUP, INC.	317925	245	0	245	0	0	0
SHOP.COM	319210	(35,051)	0	0	0	0	(35,051)
CITY CENTER PARKING	319541	286	0	0	0	286	0
CITY MODEL MANAGEMENT -CORP	319558	7,200	3,600	3,600	0	0	0
CITY STAMP & SIGN CO., INC.	319806	68	0	68	0	0	0
CHRIS WALKER -SOLE P	320085	80	0	0	0	0	80
CHOICEPOINT PUBLIC RECORDS	320119	189	0	43	146	0	0
CHROMA PRODUCTION SERV-SOLE PR	320267	6,800	0	0	0	6,800	0
CLEANWAY L.S. INC.	320804	9,180	0	8,605	0	295	280
CLEARVIEW CLEANING CONTR-CORP	320911	104	0	0	104	0	0
EMCOR SERVICES	320986	7,219	6,364	855	0	0	0
CRABAR/GBF, INC.	321281	(2,063)	0	0	0	0	(2,063)
CRAIGSLIST.ORG -CORP	321737	25	0	25	0	0	0
NEXT JUMP-CORP	321810	4,859	0	3	4,856	0	0
COMYNS, SMITH, MCCLEARY & CO.	322339	13,216	0	0	4,185	9,031	0
CIT TECHNOLOGY FIN SERV, INC	322925	1,686	853	833	0	0	0
GIBRALTAR- CORP	323329	9,630	1,379	2,088	6,163	0	0
CORPORATE LIMOUSINE & SEDAN	323568	225	0	0	95	131	0
COR-O-VAN MOVING AND STORAGE	323584	3,923	0	3,923	0	0	0
IKON FINANCIAL SERVICES	323873	30,985	16,489	0	14,497	0	0
CULLIGAN BOTTLED WATER	324301	125	0	0	159	0	(34)
CUPID COURIERS-PARTNER	324384	19	0	19	0	0	0
CANON FINANCIAL SVCS, INC.	324483	3,609	3,051	558	0	0	0
CRYSTAL SPRINGS BOTTLED -CORP	324707	42	0	0	42	0	0
CAPITAL WASTE INC.	324970	417	417	0	0	0	0
COREMETRICS, INC	325001	27,258	0	15,708	11,550	0	0
ZONES -CORP	325639	3,730	2,464	1,266	0	0	0
DANIELS DISPLAY COMPANY INC	326009	594	0	0	594	0	0
DATAVANTAGE CORPORATION-CORP	326538	129,488	0	129,488	0	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
DAVIS POLK & WARDWELL -PARTNRS	326678	65,719	0	44,739	0	3,995	16,985
DAVID KATZ CONSULTING -CORP	326793	20,163	0	11,663	0	8,500	0
DE LEON CLEANING	326868	250	0	250	0	0	0
CLEAN WINDOW COMPANY	327106	420	210	210	0	0	0
JAVALOGICA CORPORATION	327155	35,870	0	22,805	13,065	0	0
CONTI PRINT/DESIGN	327262	295	0	295	0	0	0
DEMARTINO ELECTRIC	327551	674	0	0	0	0	674
DENSEL COMPANY -CORP	327700	993	0	993	0	0	0
COMMUNITY MUSICIAN	327809	(5,000)	0	0	0	0	(5,000)
CENTRAL STATION	328633	22,610	0	22,610	0	0	0
COMMERCIAL PLUS JANITORIAL	329292	1,095	0	1,095	0	0	0
CRYSTAL CLEAR WINDOWS	329326	16	0	0	16	0	0
USPS DISBURSING OFFICER	329516	16,627	0	0	65	16,562	0
STEVEN K ADACHI ELECTICAL	329987	2,228	1,001	1,227	0	0	0
DOWLING MAGNETS	330514	(131)	0	0	0	0	(131)
JACK SCHIMELFINING	331686	135	0	0	0	0	135
JACKSON LEWIS	331694	686	0	686	0	0	0
EBS DATA PROCESSING, INC.-CORP	332007	23,370	23,370	0	0	0	0
ECKLAND WINDOW CLEANING	332148	60	0	60	0	0	0
EKARIA	332437	234	0	234	0	0	0
ECHOSTAR COMMUNICATIONS	332445	1,382	0	0	1,382	0	0
DELOITTE TAX LLP	332718	436,349	0	0	204,725	200,000	31,624
ELECTRIC ONE	332841	226	0	226	0	0	0
DONNELLY MECHANICAL CORP	333146	1,460	1,233	228	0	0	0
EDGEWATER FIRE PREVENTION	333237	125	0	125	0	0	0
ELLIS ENTERPRISES -CORP	333583	232	0	232	0	0	0
ENTERTAINMENT BOOK	333781	47,388	0	32,911	0	14,477	0
EXCELLENT WINDOW CLEANING	333856	640	0	0	640	0	0
EAST END TRUE VALUE HARDWARE	333880	61	0	0	61	0	0
EARTHLINK, INC.	334516	1,330	0	1,330	0	0	0
FIREMASTER - LOS ANGELES	335372	80	0	0	0	80	0
FORD MODELS, INC.	336115	1,350	0	1,350	0	0	0
COLE FOX HARDWARE, INC.	336602	2,598	0	2,598	0	0	0
TALX CORPORATION -CORP	336917	3,609	0	3,609	0	0	0
THE GRAPHIC SOURCE-CORP	336941	92,782	0	0	40,779	51,276	727
GALLAGHER FIRE EQUIPMENT	337352	60	0	60	0	0	0
ADVANCE WINDOW CLEANERS-CORP	337881	86	0	86	0	0	0
GLASSMASTERS NORTHWEST	338459	159	0	159	0	0	0
GOLDEN GATE DISPOSAL CO-CORP	338608	641	641	0	0	0	0
GLOBAL COLLECT B.V.	339184	3,410	0	0	0	0	3,410
GRAPHIC SYSTEMS, INC. -CORP	339325	169,586	0	34,828	134,758	0	0
GOODMAN BUILDING SUPPLY	339457	24	24	0	0	0	0
GOOGLE, INC	339713	663,197	0	438,829	224,368	0	0
HALLMARK CLEAN CARE	340257	875	0	0	875	0	0
SEARCHWRIGHT	340927	5,592	0	2,142	3,450	0	0
HELLO DIRECT-CORP	341768	352	352	0	0	0	0
MICROSOFT CORP.-CORP	342030	10,780	0	0	10,780	0	0
MIDLAND PAPER -CORP	342147	(33,586)	0	0	0	0	(33,586)

HILTON HHONORS WORLDWIDE-CORP	342618	2,243	0	0	0	2,243	0
HILL & KNOWLTON, INC.	342642	104,700	0	0	10,500	94,200	0
HARRIET BURGE, PH.D. -SOLE P	342733	5,000	0	5,000	0	0	0
HINCKLEY SPRINGS	342808	355	0	69	286	0	0
SDI USA, INC.	342816	1,200	0	0	1,200	0	0
HALL DICKLER KENT GOLDSTEIN	342949	925	0	0	0	0	925
HAUSER LIST SERVICES INC.	342956	1,271	0	376	896	0	0
HANCOLLC	343087	2,867	0	2,867	0	0	0
HONEYWELL PROTECTION SERVICES	343202	2,125	0	0	0	0	2,125
HSM ELECTRONIC PROTECTION SVC	343202	31,419	0	25	6	31,387	0
HOGUE AND ASSOCIATES INC.	343400	6,450	0	1,097	0	2,637	2,717
EXPERIAN MARKETING SOLUTIONS	343517	36,678	6,514	3,007	11,734	15,422	0
THE FRESNO BEE-CORP	343525	482	0	482	0	0	0
HOUCHIN ELECTRIC CO., INC.	343764	139	0	139	0	0	0
FIRE CAUSE ANALYSIS	343897	1,169	0	219	350	0	600
HUNTINGTON WINDOW CLEANING CO.	343970	176	0	176	0	0	0
GEORGE DUENSING - SOLE	344259	186	0	186	0	0	0
GENERAL FIRE EQUIPMENT CO, INC	344267	65	0	65	0	0	0
R.I.C. SECURITY ALARMS	344358	318	0	0	0	0	318
POSTAGE BY PHONE	344473	7,200	0	0	0	0	7,200
ELTEX ENTERPRISES	344671	50	0	50	0	0	0
I B M CORPORATION	344804	52,215	25,108	27,107	0	0	0
ADT SECURITY SYSTEMS	344812	227	227	0	0	0	0
G & K SERVICES	344945	779	291	488	0	0	0
ADVANSTAR COMMUNICATIONS, INC.	344986	14,938	0	0	14,938	0	0
IMAGE X	345520	3,041	0	0	3,041	0	0
IMAGEX.COM-CORP	345744	3,041	0	0	3,041	0	0
INFORMATION VAULTING SERVICES	346064	1,926	0	1,926	0	0	0
INFOBRIDGE CONSULTING GROUP	346080	12,828	0	12,828	0	0	0
INTERCALL-CORP	346247	1,858	0	184	1,673	1	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
IRON MOUNTAIN -CORP	346338	10,324	3,468	4,057	2,800	0	0
INTERTEK TESTING SERVICES	346726	2,179	0	734	0	1,189	256
FULLER AND SONS HARDWARE, INC.	347096	20	0	20	0	0	0
KOLB ELECTRIC INC.	348664	605	0	605	0	0	0
VELCRO USA	349050	9,859	0	0	4,781	5,078	0
K.C.C. CLEANING SERVICE	349225	53	0	53	0	0	0
KERR PAPER & SUPPLY	349233	1,960	0	1,659	301	0	0
VERISIGN, INC.	349613	20,680	20,680	0	0	0	0
DIGI-KEY	349795	42	0	42	0	0	0
LINKSHARE-CORP	350140	517,430	0	0	352,008	165,422	0
INTERMOUNTAIN ELECTRIC, -CORP	350181	139	0	0	139	0	0
AMPAC PLATSITCS INC.	350470	181,965	0	0	181,965	0	0
LAB SAFETY SUPPLY, INC.	350876	147	147	0	0	0	0
LAMB & ASSOCIATES PACKAGING	350918	10,086	2,386	0	7,701	0	0
LOWNDES,DROSDICK,DOSTER,-CORP	351197	105,193	0	0	0	308	104,885
M.M. NEWMAN CORPORATION -CORP	351874	6,353	4,246	0	2,107	0	0
MAINSTREET AWNING & MAINT. INC	352138	770	0	220	110	220	220
MANNY STEIN INC.	352328	401	0	401	0	0	0
MARK OLSON ELECTRIC-SOLE PROP	352880	2,528	0	2,528	0	0	0
MI FULFILLMENT SERVICES	352922	339	0	265	74	0	0
MCMASTER-CARR SUPPLY CO	353300	44	0	44	0	0	0
BANK OF THE WEST	353581	48,643	0	32,428	16,214	0	0
WINTHROP RESOURCES CORPORATION	354324	36,011	36,011	0	0	0	0
MAGIC EXTERMINATING CO., INC.	354373	64	64	0	0	0	0
MAR-CO EQUIPMENT COMPANY	354456	319	0	319	0	0	0
TOM DAMBRA SERVICES	354597	250	0	250	0	0	0
IVS SUPPLIES- CORP	354845	1,872	0	0	1,872	0	0
THELEN REID	354951	734,276	0	176,583	557,693	0	0
UPROMISE, INC.	355065	57,096	17,096	0	40,000	0	0
VERIFIED LABEL & PRINT, INC.	355297	19	19	0	0	0	0
IEM-INT'L ENVIRONMENTAL	355990	1,532	1,532	0	0	0	0
LEAWOOD POLICE DEPARTMENT	356238	10	0	10	0	0	0
ITA GROUP- CORP	356477	16,256	0	3,343	12,912	0	0
METRO DOOR -CORP	357285	29,774	10,851	9,735	9,189	0	0
GUARANTEE MECHANICAL SVCS.	357392	408	0	408	0	0	0
MASS ELECTRIC CONSTRUCTION CO	357848	905	609	296	0	0	0
HVAC SOLUTIONS	357996	295	0	295	0	0	0
FRY, INC.	358028	3,450	1,725	1,725	0	0	0
MADISON MEDIA CORPORATION	358051	73,190	0	0	0	0	73,190
MONARCH INDUSTRIES, INC.	358572	5,674	702	3,549	1,423	0	0
MIDTOWN NEON SIGN CORP.-CORP	358606	4,131	3,021	1,110	0	0	0
MOUSER ELECTRONICS INC.	359026	10	0	0	10	0	0
MODERN EXPRESS COURIER-CORP	359224	240	0	240	0	0	0
NASDAQ, INC.-CORP	359471	35,000	0	0	35,000	0	0
MIELE SANITATION CO	359703	220	0	220	0	0	0
MILLARD GROUP INC	359729	162,069	45,093	10,646	106,331	0	0
MIKE ELLOWITZ-SOLE P	359760	35	0	35	0	0	0
NATIONAL HOME CENTERS, INC.	360255	60	0	0	0	0	60

TOYOTA MOTOR CREDIT CORP	360487	754	754	0	0	0	0
MOTION INDUSTRIES, INC.	361691	1,404	0	1,404	0	0	0
NEW	362061	1,669,471	1,669,471	0	0	0	0
NEWCAL INDUSTRIES	362749	806	0	0	806	0	0
NEXTAG	362814	14,161	0	0	7,606	6,555	0
NETVERSANT	362897	2,855	0	95	2,760	0	0
NCR CORPORATION	363069	628	0	0	0	0	628
MEDIA SOLUTION SERVICES	363184	(23,659)	0	0	0	0	(23,659)
HELIOGRAMME AMERICA, INC	363366	5,951	797	2,240	2,914	0	0
FISH WINDOW CLEANING	363424	132	0	63	0	69	0
A2Z SIGNS	363465	34	0	34	0	0	0
NOVUS PRINT MEDIA INC.	363754	1,813,462	85,142	730,773	997,548	0	0
MOUNTAIN HEATING & COOLING	364224	170	0	0	170	0	0
OFFICETEAM-CORP	364562	467	0	467	0	0	0
RAYMARK MECHANICAL, INC.	364927	14	0	144	0	0	(130)
VARSITY CONTRACTORS, INC.	365379	535	203	332	0	0	0
MARKMONITOR, INC.	365437	2,278	738	1,047	493	0	0
OMAHA STEAKS	365676	225	0	225	0	0	0
HARBORVIEW CLEANING	365791	521	0	227	230	0	64
OSCAR PRINTING CO.	366310	14,885	4,166	8,750	1,969	0	0
OZARKA DRINKING WATER	366609	122	21	102	0	0	0
INTERNAP NETWORK SERVICES	366765	1,393	1,393	0	0	0	0
NEXTACTION CORP	366773	5,495	0	5,495	0	0	0
SUPPLY TECHNOLOGY,INC.	367391	138	0	0	138	0	0
LIGHTING MAINTENANCE INC.	367532	183	183	0	0	0	0
OFFICE MAX	367854	63,521	22,737	39,952	832	0	0
THOMSON FINANCIAL CORPORATE	368092	8,171	0	8,171	0	0	0
IANYWHERE SOLUTIONS, INC.	368894	4,769	0	0	4,769	0	0
KLIOSYSTEMS LLC	368993	61,360	0	61,360	0	0	0
NASD, INC.	369082	23	0	23	0	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
PALADIN	369660	(630)	0	0	0	0	(630)
PEAK TECHNOLOGIES	369991	18,569	0	737	0	17,832	0
INDUSTRIAL FIRE PROTECTION	370163	100	0	0	0	100	0
TEKSERVE POS	370254	152,144	0	28,784	119,712	0	3,649
MKI	370403	40	0	0	40	0	0
PETER MYERS -SOLE PROP	370767	12,880	0	12,880	0	0	0
PHEILS, JON D. - LAW OFFICES	371179	4,163	4,163	0	0	0	0
PITNEY BOWES CREDIT CORP.-CORP	371906	(49)	0	0	0	(49)	0
PORT WASHINGTON WINDOW-CORP	372565	92	0	0	92	0	0
PRAIRIE ELECTRIC COMPANY	372771	190	190	0	0	0	0
PRECISION AIRE, INC.	372813	780	780	0	0	0	0
PREFER NETWORK, LLC	373266	53,130	0	0	0	0	53,130
PPAI EXPO - LAS VEGAS	373324	2,349	0	2,349	0	0	0
LARRY MILLER INC.	373530	472	236	236	0	0	0
PROMOTIONAL IDEAS	374249	1,178	0	0	1,178	0	0
PROTIVITI	374371	114,071	0	114,071	0	0	0
PSI GROUP	374553	195	0	195	0	0	0
CENTERPOINT MARKETING, INC.	374793	10,502	0	0	0	10,502	0
LAKEVILLE/PACE MECHANICAL INC.	374868	147	0	147	0	0	0
CYTIVA INC.	374934	21,200	0	21,200	0	0	0
GIFTS.COM	374967	126,845	0	0	0	126,845	0
STURDEVANT REFRIGERATION &	375048	292	0	292	0	0	0
COMMERCIAL AIRE, INC.	375378	172	0	172	0	0	0
GREENBEAR CONSTRUCTORS, INC.	375394	465	0	465	0	0	0
PURCHASE POWER	375576	5,164	5,164	0	0	0	0
QUALITY MECHANICAL	376210	1,419	0	1,419	0	0	0
QUEBECOR WORLD (USA) INC.	376319	3,636,484	2,347,595	35,708	717,212	318,947	217,021
RECYCLE IT	377218	25	0	0	0	0	25
RED ROCK WINDOW CLEANING	377291	250	0	35	215	0	0
CINTAS FIRE PROTECTION	377523	121	0	0	60	61	0
US GUYS WINDOW CLEANING INC.	377598	180	0	0	180	0	0
RICE, ROBERT	377655	13,455	0	6,435	7,020	0	0
RIVERSIDE BOX SUPPLY CO,. INC.	377770	4,997	4,997	0	0	0	0
REMCO	378000	228	228	0	0	0	0
RETURN PATH, INC.- CORP	378265	2,233	0	1,181	1,052	0	0
SAFEMASTERS CO, INC.	379107	108	0	0	0	0	108
RICHMOND TIMES DISPATCH	380485	15	15	0	0	0	0
RIGHT NOW TECHNOLOGIES	381319	30,112	0	30,112	0	0	0
SCHOOLPOP, INC.-CORP	381947	8,861	0	0	861	4,000	4,000
PARADYSZ MATERA COMPANY	382143	294,066	0	1,000	0	293,066	0
PAT POWERS	382192	53	0	53	0	0	0
S & J WINDOW WASHING	382366	575	0	375	0	200	0
S & P ELECTRIC COMPANY, LLC	382432	325	0	325	0	0	0
THE WALDINGER CORPORATION	382648	216	216	0	0	0	0
PIERPASS	382747	500	650	0	0	0	(150)
SEGERDAHL GRAPHICS, INC. -CORP	382895	328,210	55,083	0	0	249,159	23,968
SELECT PERSONNEL SERVICES	382978	38,272	1,415	19,568	17,289	0	0
SEMAC ELECTRIC	382994	2,716	0	0	925	1,791	0

SENNCO SOLUTIONS INC.	383117	2,919	981	1,938	0	0	0
SEPE, INC. -CORP	383265	919	0	919	0	0	0
INOVIS, INC.	383372	2,793	0	1,499	1,294	0	0
LAND'S END	383422	675	0	0	675	0	0
HELLER EHRMAN LLP	383539	305	0	0	0	305	0
SERVICE MECHANICAL INC.	383760	399	399	0	0	0	0
J.W. MOORE	383828	2,032	2,032	0	0	0	0
L & F ELECTRIC, INC.	384008	92	0	92	0	0	0
RESPONSYS, INC.	384115	50,140	0	0	0	0	50,140
IL MECHANICAL, INC.	384446	610	0	610	0	0	0
CAMPBELL ELECTRICAL SERVICES	384552	530	0	0	0	530	0
RIMM-KAUFMAN GROUP, LLC	384677	17,084	0	0	8,596	8,489	0
INDUSTRIAL BUILDING SERVICES	384859	120	0	120	0	0	0
JEFF HILDINGER	385427	75	0	75	0	0	0
VOGEL	385716	238	0	238	0	0	0
B-P TRUCKING, INC.	385732	665	0	665	0	0	0
PAINTING UNLIMITED	385765	200	0	0	200	0	0
CHATHAM HEATING & AIR	385849	170	170	0	0	0	0
AMERICAN FIRE & SAFETY, INC.	386086	49	49	0	0	0	0
PACIFIC RIM CAPITAL, INC.	386144	2,740	0	0	2,740	0	0
CROSBY-BROWNLIE, INC.	386219	557	0	557	0	0	0
FOX VALLEY FIRE & SAFETY	386292	60	60	0	0	0	0
B&C FIRE SAFETY INC.	386367	53	53	0	0	0	0
IAPPZ SOLUTIONS INC.	386417	13,440	0	8,320	5,120	0	0
PRICEGRABBER.COM, LLC	386532	13,514	0	0	6,604	4,750	2,161
PREFERRED HOTEL GROUP	386581	146	0	146	0	0	0
AUGUST SUPPLY, INC.	386599	157	157	0	0	0	0
GEMINI ELECTRIC, INC.	386953	813	0	813	0	0	0
BUZZSAW MEDIA	387092	58,341	0	6,794	2,512	16,805	32,229
SHAW MATERIAL HANDLING SY-CORP	387274	7,304	1,472	2,238	3,594	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
WEATHERMAN MECHANICAL	387548	456	0	0	228	0	228
ALHAMBRA	387613	608	0	608	0	0	0
SIGMA SUPPLY, INC. -CORP	387621	101,192	10,427	11,277	79,488	0	0
STANLEY STEEMER	387969	(791)	0	0	0	0	(791)
SIEMENS BUILDING TECH.	388173	650	650	0	0	0	0
SIMPLEXGRINNELL LP-PARTNER	388330	1,900	0	1,900	0	0	0
SONITROL CENTRAL ARKANSAS-PART	388660	1,031	0	1,031	0	0	0
SKYMALL, INC. -CORP	388736	840,000	120,000	120,000	120,000	0	480,000
SMITHEREEN COMPANY	388744	43	43	0	0	0	0
SOUND SECURITY- CORP	388900	234	234	0	0	0	0
SONITROL OF HOUSTON -CORP	389007	913	0	913	0	0	0
QUEST DIAGNOSTICS -CORP	389015	460	0	460	0	0	0
SOFTCHOICE CORPORATION	389106	7,627	0	746	6,881	0	0
SHOPPING.COM	389387	39,724	0	15,479	15,528	8,718	0
SHOPZILLA.COM	389635	8,872	0	0	8,872	0	0
SOLUTIONS WINDOW CLEANING	389668	47	0	0	47	0	0
U.S. HEALTHWORKS MEDICAL GROUP	389924	63	0	63	0	0	0
VASEY	390005	1,908	0	0	1,908	0	0
HEALTHYAIR SOLUTIONS, INC	390070	625	0	0	625	0	0
RURAL PLUMBING & HEATING INC.	390260	150	0	150	0	0	0
SOUTH BAY HEATING & AIR	390807	4,291	174	4,117	0	0	0
SOUTHERN DOCK SYSTEMS-CORP	391011	904	904	0	0	0	0
SPARKFLY - CORP	391243	81	0	0	81	0	0
SPARKLE WINDOW CLEANING, INC.	391276	174	0	87	87	0	0
SPENCER TECHNOLOGIES	391375	680	0	0	680	0	0
SPECIAL SYSTEMS, INC.	391623	200	0	200	0	0	0
STAFFMARK, INC.	392134	167,343	0	33,159	103,799	30,385	0
KAMAN INDUSTRIAL TECHNOLOGIES	392142	39	0	39	0	0	0
JERRY W. LEVIN	392498	3,652	0	0	0	0	3,652
REDLINE SOLUTIONS	392548	24,794	0	0	0	24,794	0
GRAPHIC COMMUNICATIONS	392688	214,231	214,231	0	0	0	0
STARS MODEL MANAGEMENT	392803	900	0	0	900	0	0
SUISSE ITALIA	393207	227	0	227	0	0	0
FIRST SERVICE NETWORKS	393637	210	0	0	0	0	210
SYSTEMATIC PEST ELIMINATION	393827	81	0	81	0	0	0
YAHOO, INC.	394023	67,719	0	0	64,707	3,012	0
TERMINIX PROCESSING CENTER	394601	1,424	245	968	105	40	65
TRANS-WEST TELEPHONE COMPANY	395434	225	0	0	0	0	225
UNION-TRIBUNE PUBLISHING -CORP	396606	250	0	0	250	0	0
UNISOURCE WORLDWIDE INC.	396721	906	0	757	149	0	0
UNITED STATES POSTAL SERVICE	396762	70	0	70	0	0	0
UNITED CLEANING CONTRACTOR	396911	40	0	40	0	0	0
TREEHOUSE MEDIA SERVICES, INC	397190	5,508	0	0	0	0	5,508
TOLL GRAPHICS	397612	400	400	0	0	0	0
GRAINGER	398180	3,254	2,019	1,235	0	0	0
WILEY, REIN & FIELDING	398941	29,140	0	5,183	0	9,766	14,191
WEST-LITE SUPPLY CO., INC-CORP	398966	46,381	25,593	20,788	0	0	0
WALL STREET FINANCIAL SERVICES	398982	5	0	0	0	0	5

WOODRUFF-SAWYER & CO.-CORP	399055	99,706	0	0	58,285	41,421	0
SPERL, KELLY	477497	1,200	0	0	0	0	1,200
THALHEIMER	482885	2,348	0	0	0	0	2,348
COMPTROLLER OF PUBLIC ACCTS	600021	134,128	134,128	0	0	0	0
NORTH CAROLINA DEPT. OF REVENU	600306	0	0	0	0	0	0
STATE OF ARKANSAS	600401	9,326	9,326	0	0	0	0
STATE BOARD OF EQUALIZATION	600501	192,899	192,899	0	0	0	0
COLORADO DEPT. OF REVENUE	600601	17,297	17,297	0	0	0	0
COMMISSIONER OF REVENUE SVCS	600702	12,359	0	0	0	0	12,359
FLORIDA DEPARTMENT OF REVENUE	601001	127,871	127,871	0	0	0	0
HAWAII STATE TAX COLLECTOR	601201	19,726	19,726	0	0	0	0
INDIANA DEPT OF REVENUE	601501	10,143	10,143	0	0	0	0
LOUISIANA DEPT OF REV & TAX	601901	6,921	6,921	0	0	0	0
STATE OF MARYLAND	602101	25,084	25,084	0	0	0	0
MINNESOTA DEPT OF REVENUE	602404	8,902	8,902	0	0	0	0
NEW JERSEY SALES TAX	603101	49,031	49,031	0	0	0	0
NEW YORK STATE SALES	603301	0	0	0	0	0	0
TREASURER OF STATE OF OHIO	603680	17,667	17,667	0	0	0	0
OKLAHOMA TAX COMMISSION	603702	14,441	14,441	0	0	0	0
TENNESSEE DEPT OF REVENUE	604402	14,392	14,392	0	0	0	0
VIRGINIA DEPT. OF TAXATION	604801	18,529	18,529	0	0	0	0
STATE OF WASHINGTON	604901	0	0	0	0	0	0
ALABAMA DEPT. OF REVENUE	606006	4,898	4,898	0	0	0	0
STATE OF RHODE ISLAND	607326	3,694	3,694	0	0	0	0
CONNECTICUT SECRETARY OF STATE	612899	17,894	17,894	0	0	0	0
PENNSYLVANIA DEPT OF REVENUE	620357	22,175	22,175	0	0	0	0
NEBRASKA DEPARTMENT OF REVENUE	630019	0	0	0	0	0	0
IOWA DEPARTMENT OF REVENUE	630049	5,099	5,099	0	0	0	0
MASSACHUSETTS DEPT OF REVENUE	637410	15,134	15,134	0	0	0	0
ILLINOIS DEPT OF REVENUE	701401	11,438	26,065	0	(14,627)	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
COMPTROLLER OF TREASURY	702101	15,227	0	0	0	0	15,227
A T & T	800025	5,613	0	5,613	0	0	0
SKYTEL	800036	76	0	0	0	0	76
SPRINT	800038	1,405	0	1,405	0	0	0
ALLTEL	800805	26	0	26	0	0	0
AT&T	808004	99	0	99	0	0	0
AT&T	813205	265	0	265	0	0	0
BELLSOUTH	823501	1,400	0	1,400	0	0	0
FLORIDA POWER & LIGHT CO	826401	2,182	0	2,182	0	0	0
COX COMMUNICATIONS	832600	50	0	50	0	0	0
XO COMMUNICATIONS SERVICES	835805	1,068	0	1,068	0	0	0
YOUDECIDE.COM, INC.	1300788	4	0	4	0	0	0
PROLITEC, INC.	1300851	0	0	0	0	0	0
C&D ELECTRIC, INC.	1300888	518	0	518	0	0	0
SKADDEN, ARPS, SLATE, MEAGHER	1301315	122,869	(900,000)	0	0	(300,000)	1,322,869
VERIZON	8081600	1,570	0	1,570	0	0	0
CLIPPERS MAGAZINE	300300043	1,622	0	0	1,622	0	0
ALPINE ROOFING CO, INC	300300089	545	545	0	0	0	0
JW LEVIN PARTNERS LLC	300300289	8,768	0	8,768	0	0	0
AMERICAN PORTABLE STORAGE	300301242	380	0	0	0	0	380
COMDATA CORPORATION	300301523	0	0	0	0	0	0
CHICAGO PARTNERS LLC	300301623	2,145	0	0	0	0	2,145
JOHNSON CONTRACTING SERVICE	300301687	183	0	183	0	0	0
GARDNER DENVER THOMAS INC	300301723	8,824	0	0	0	8,824	0
LUNA PACKAGING LLC	300301741	50,502	0	50,502	0	0	0
WELLS FARGO REMITTANCE CENTER	300301850	30,004	0	30,004	0	0	0
EQUILAR INC	300301914	7,495	0	7,495	0	0	0
ALLIEDBARTON SECURITY SERVICES	300301932	18,672	7,844	10,828	0	0	0
DKW INDUSTRIES INC	300302032	285	0	0	285	0	0
INLAND CARPET&UPHOLSTERY CLEAN	300302114	235	0	0	0	0	235
LOWE'S COMMERCIAL SERVICES	300302895	1	0	1	0	0	0
IAC SEARCH AND MEDIA	300303059	4,069	0	2,281	1,788	0	0
COMET BUILDING MAINTENANCE	300303222	195	195	0	0	0	0
DOTGLU LLC	300303431	(2,206)	0	0	0	0	(2,206)
ACTION SCALE	300303612	470	0	470	0	0	0
COWBOIY FIRE EQUIPMENT	300304285	86	86	0	0	0	0
7-D HEATING & COOLING LLC	300304349	64	0	0	64	0	0
WEST VALLEY COLLECTION &	300304757	140	0	140	0	0	0
MERCER HR CONSULTING	300304775	1,522	0	1,522	0	0	0
ARIZONA RESTORATION	300304893	343	0	343	0	0	0
BELWAY ELECTRICAL CONTRACTING	300305139	405	0	0	405	0	0
MERCURY COMMERCE, INC.	300305411	250	0	250	0	0	0
MULLIN TBG INSURANCE AGENCY	300305765	12,500	0	0	0	0	12,500
THE STROUD GROUP	300306447	13,024	0	0	0	0	13,024
ASPECT SOFTWARE, INC.	300306573	21,838	0	0	21,838	0	0
BLUE DOT SAFES	300307046	1,447	0	0	1,447	0	0
GOLD COUNTRY MEDIA	300307391	1,140	0	0	1,140	0	0
NEXT CHAPTER INC.	300307518	394,946	156,864	163,678	28,484	43,760	2,159

SOUTHERN PIPING COMPANY	300307654	323	323	0	0	0	0
MARCELINO CANDELARIO CLEANERS	300307790	40	0	0	40	0	0
SHARED TECHNOLOGIES, INC.	300307836	5,701	0	0	0	5,701	0
LIFECARE, INC.	300307909	190	27	163	0	0	0
AICCO, INC.	300307972	115,305	115,305	0	0	0	0
BARBARA GREENLEE	300308172	4,500	4,500	0	0	0	0
INFINITE IDEAS, INC.	300308218	500	0	0	0	0	500
ADVANCED MECHANICAL SVCS	300308472	3,750	0	836	2,913	0	0
CISION US, INC	300308726	3,798	0	3,798	0	0	0
SHREDDING & DESTRUCTION SVCS.	300308999	319	0	199	121	0	0
EFAX CORPORATE	300309099	109	0	0	109	0	0
IP SOFT	300309217	77,537	0	77,537	0	0	0
GREEN CITIZEN, INC.	300309399	108	0	108	0	0	0
COFFEE TO YOU	300309561	1,816	648	888	281	0	0
EPERFORMAX CENTERS, INC.	300309816	527,241	(16,004)	299,909	243,336	0	0
DKO INTERNATIONAL	300309870	82,500	0	0	0	0	82,500
MGM MIRAGE	300309989	22,738	0	0	0	0	22,738
BAZAARVOICE	300310198	18,000	0	6,000	6,000	6,000	0
PROTECTION ONE	300310270	170	0	85	85	0	0
EPSILON DATA MANAGEMENT	300310506	24,035	8,264	10,621	5,149	0	0
KPMG, LLP	300310551	45,993	0	10,068	18,025	17,900	0
PETER J SOLOMON COMPANY	300310579	0	0	0	0	0	0
ELASTIC CREATIVE	300310815	14,843	0	0	0	14,843	0
NEARBY NOW	300311051	63	0	63	0	0	0
MONSTER, INC.	300311115	8,800	0	0	0	8,800	0
HURRICANE FENCE CO.	300311142	2,060	0	2,060	0	0	0
QUANTUM CORPORATION	300311179	6,958	0	6,958	0	0	0
CORNERSTONE TECHNOLOGIES, LLC	300311279	27,896	0	27,896	0	0	0
TRUSTWAVE	300311297	1,220	0	0	1,220	0	0
LOGFLEX, LLC	300311351	6,855	0	0	6,855	0	0

02/19/08 PPET
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
BLUMING & GUSKY	300311379	3,919	3,919	0	0	0	0
MILLENNIUM ELECTRIC	300311397	694	694	0	0	0	0
ADR SERVICES, INC.	300311433	4,909	0	4,909	0	0	0
HENNESSY COMMUNICATIONS	300311451	4,127	0	0	4,127	0	0
ZISSON SFO, LLC	300311479	3,700	3,700	0	0	0	0
X-TREME CARPET CLEANING	300311514	448	0	448	0	0	0
VIRGINIA INDUSTRIAL MEDICINE	300311532	51	0	51	0	0	0
MACQUIRE EQUIPMENT FINANCE	300311650	41,387	31,577	0	0	0	9,811
JOHNNY PINBALL	300311678	159	0	159	0	0	0
MARLBORO FIRE EXTINGUISHER INC	300311696	80	0	80	0	0	0
EPSILON INTERACTIVE	300311714	227,335	40,405	82,959	52,803	51,167	0
JENKINS	300311741	15,800	0	15,800	0	0	0
THE PAINTING COMPANY	300311787	1,500	1,500	0	0	0	0
HITACHI DATA SYSTEMS	300311805	3,471	3,471	0	0	0	0
MELVIN AND DONITA PLACE	300311832	1,200	0	1,200	0	0	0
ANB MEDIA, LLC	300311850	3,250	3,250	0	0	0	0
UNDERWRITER LABORATORIES INC	999000161	4,617	0	0	1,195	2,172	1,250
WHELAN'S INTERNATIONAL-CORP	999000324	966	0	657	309	0	0
RIO SUITE HOTEL & CASINO	999000705	209,636	0	0	0	0	209,636
ROYAL WHOLESALE ELECTRIC	999000764	45	0	45	0	0	0
VILLAGE OF NORTHBROOK	999001026	20	0	0	20	0	0
BORLAND SOFTWARE CORP	999001468	1,220	1,220	0	0	0	0
GEORGIA DEPT. OF REVENUE	999002164	21,650	21,650	0	0	0	0
TOTALS		46,350,412	11,120,634	6,818,102	19,281,427	7,192,994	1,937,254

The Sharper Image Case No. 08-10322 (KG)
MOR 5a - Aged Accounts Payable
02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
ADAM SCOTT, LTD.	100552	(481)	0	0	0	0	(481)
ACCU-GAGE	100628	350	0	0	0	0	350
ACL INTERNATIONAL	100644	(1,250)	0	0	0	0	(1,250)
ADVANCE GROUP	100651	(11,068)	0	0	0	0	(11,068)
CARRERA OF AMERICA INC	100701	23,061	0	0	33,992	0	(10,930)
ACME STUDIO INC	100743	(1,456)	0	0	0	(336)	(1,120)
CASE LOGIC INC.	100750	(6,033)	0	0	0	(6,033)	0
ADVANCED MOBILE SOLUTIONS INC	100768	(12,200)	0	0	0	0	(12,200)
CARTA MUNDI INC.	100776	178,500	0	0	0	0	178,500
ADVANCED TECHNOLOGY OFFICE	100859	(56,429)	0	0	0	0	(56,429)
SOLAR WIDE INDUSTRIES, LTD.	100875	(675)	0	0	0	0	(675)
AERO PRODUCTS/IMAGINAIR	100974	(40,390)	0	0	0	0	(40,390)
AEVOE CORP.	101279	(5,014)	0	0	0	(5,014)	0
AIR TASER INC.	101477	1,450	0	0	0	0	1,450
AGRI-ZAP, INC.	101493	650	0	0	0	0	650
A.J. MORGAN	101576	1,779	0	0	0	0	1,779
AIWA STRATEGIC ACCTS. PRTNRS	101832	3,000	0	0	0	0	3,000
YANION CO., LTD.	101865	(2,416)	0	0	0	0	(2,416)
ALLERGY CONTROL PRODUCTS INC.	102319	678	0	0	602	76	0
ALLIED INTERNATIONAL	102418	3,702	0	0	0	0	3,702
LINGO INTERNATIONAL CORP.	102467	85,838	0	0	45,108	40,730	0
AMERICAN CAR & TRUCK EXCHANGE	102475	(3,599)	0	0	0	0	(3,599)
AMERICA ACTION INC.	102533	(13,718)	0	0	0	0	(13,718)
ALTEC LANSING	102541	65,273	0	0	(7,751)	43,030	29,994
ALPHASHIELD INC.	102566	(3,379)	0	0	0	0	(3,379)
ALITY, LTD.	102574	(54,680)	0	0	0	(1,250)	(53,430)
ALIPH	102590	518,107	0	0	0	(134,434)	652,540
AMBIENT DEVICES	102608	(16,870)	0	0	(1,763)	(7,766)	(7,341)
AMC TRAVEL ACCESSORIES, INC.	102616	54,830	0	0	0	0	54,830
AMERICAN INTERNATIONAL TOOL	102962	60	0	0	0	0	60
AMERICAN RETRO	103028	(2,461)	0	0	0	0	(2,461)
AMERICAN TECHNOLOGIES CORP	103036	(1,110)	0	0	0	0	(1,110)
AMERICAN TECHNOLOGIES NETWORK	103101	(2,514)	0	0	0	0	(2,514)
ANGELWORKS, THE	103358	133	0	0	0	0	133
ANTONIO PRECISE PRODUCTS LTD	103937	(625)	0	0	0	0	(625)
ANYCOM TECHNOLOGIES	103952	44,594	45,014	0	0	0	(420)
APOLLO WORLDWIDE LTD.	104026	(5,000)	0	0	0	0	(5,000)
APPLE COMPUTER INC.	104042	479,381	13,614	0	0	0	465,767
APPLIANCE CORP. OF AMERICA	104067	1,000	0	0	0	0	1,000
GREYLAND	104265	(8,063)	0	0	0	0	(8,063)
ATOMIC TIME	104273	256	0	0	0	0	256
ARCHOS, INC.	104323	211,245	0	0	0	142,394	68,851
ARM ENTERPRISES, INC	104406	(622)	0	0	0	0	(622)
AROMA HOUSEWARES COMPANY	104463	(3,900)	0	0	0	0	(3,900)
ARTEMIS WOMAN, LLC	104695	14,455	0	0	0	16,965	(2,510)

AROA MARKETING, INC.	104729	267,914	0	0	(10,046)	(8,978)	286,938
ASIA GLOBAL	104802	206	0	0	0	0	206
ATLANTIC	104851	470	0	0	0	0	470
ASTROTEL COMMUNICATIONS CORP	104968	(28,944)	0	0	0	0	(28,944)
ATLANTIC	104984	(1,400)	0	0	0	0	(1,400)
AUDIOVOX ELECTRONICS CORP	105007	(2,264)	(315)	0	0	0	(1,949)
ATLANTIC HORIZON	105049	(2,411)	0	0	0	0	(2,411)
THE GERSON COMPANY	105312	(2,500)	0	0	0	0	(2,500)
BEER MACHINE COMPANY	105353	(446)	0	0	0	0	(446)
REISENTHEL ACCESSORIES	105361	(1,250)	0	0	0	0	(1,250)
ATOMIC PRODUCTS, LLC	105379	(3,271)	0	0	0	0	(3,271)
BEHRINGER USE, INC.	105387	203,434	0	0	111,727	(20,020)	111,727
AUTHENTIC MODELS, INC.	105585	(255)	0	0	0	0	(255)
AUTHENTIC IMAGES	105593	(1,073)	0	0	0	0	(1,073)
AVF INCORPORATED	106088	(294)	0	0	0	0	(294)
AXIZ MARKETING GROUP	106104	8,250	0	0	0	0	8,250
AVID OUTDOOR	106138	100	0	0	0	0	100
AUTOTEK PRODUCTS LIMITED	106161	(1,479)	0	0	0	0	(1,479)
B. BURAGO S.P.A.	107052	(3,998)	0	0	0	0	(3,998)
BANG & OLUFSEN OF AMERICA,INC,	107276	(2,731)	0	0	0	0	(2,731)
HUMAN POTENTIAL	107599	(498)	0	0	0	0	(498)
BEACON INTERNATIONAL	107698	(852)	0	0	0	0	(852)
BELKIN CORPORATION	107979	8,408	(136)	0	9,603	(724)	(334)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
BENCHMARK BRANDS, INC.	108050	241	0	0	0	0	241
KAZ INC.	108118	75	0	0	0	0	75
BERSCHRUND	108183	959	0	0	0	0	959
BEYOND WORD PUBLISHING INC.	108217	(161)	0	0	0	0	(161)
BELVISI INT'L CO., INC.	108241	178	0	0	0	0	178
BIONAIRE (HOLMES)	108407	233,792	22,933	0	0	94,191	116,668
BIOSENSORY INSECT CONTROL CO.	108472	(13,781)	0	0	0	0	(13,781)
BIOSIG INSTRUMENTS	108555	(369)	0	0	0	0	(369)
BLADEZ	108969	(871)	0	0	0	0	(871)
BLUE GEM SUNGLASSES	109033	16	0	0	0	0	16
BODY SLANT	109108	(306)	0	0	0	0	(306)
BODYLINES	109165	2,667	0	0	0	0	2,667
BNOX INC.	109199	134	0	0	0	0	134
COOPSPORTS, INC.	109207	56	0	0	0	0	56
BLUEAIR	109223	10,115	0	0	0	0	10,115
BOLD INDUSTRIES	109231	(409)	0	0	0	0	(409)
BLITZ MANUFACTURING COMPANY	109249	15,049	0	0	15,049	0	0
BLOCKWARE LLC/KANGAROOM	109264	(135)	0	0	0	0	(135)
BODYLINE PRODUCTS INT'L	109272	(47,498)	0	0	0	0	(47,498)
BODYTOGS	109280	(2,500)	0	0	0	286	(2,786)
BONFIT AMERICA, INC	109637	(64)	0	0	0	(64)	0
TRANSAMERICA COMMERCIAL	109827	(1,120)	0	0	0	0	(1,120)
BOSE CORPORATION	109900	46,753	0	0	0	(118,324)	165,076
BOSTON ACOUSTICS	110890	(33,194)	0	0	0	0	(33,194)
THE GILLETTE CO.	111104	(52,168)	0	0	0	(2,259)	(49,909)
BRENMER INDUSTRIES INC.	111401	(6,897)	0	0	0	0	(6,897)
BRIEL AMERICA, INC.	111492	200	0	0	0	0	200
EASTERN ACCENTS	111567	61	0	0	0	0	61
EASTMAN	111609	(68)	0	0	0	0	(68)
BRITANNIA OF NEW YORK,LTD	112003	(34,557)	0	0	0	0	(34,557)
BROOKDALE INTL SYSTEMS, INC.	112565	2,580	0	0	0	0	2,580
BUCK KNIVES	112755	1,000	0	0	0	0	1,000
BUCKY PRODUCTS	112763	133	0	0	0	0	133
BURTON, INC.	112888	(18,023)	0	0	0	0	(18,023)
BUSHNELL OPTICAL	112904	(7,095)	0	0	0	(1,720)	(5,375)
BUILT NY, INC.	112946	(11,880)	0	0	0	(11,565)	(315)
BYRON ORIGINALS	112953	83	0	0	0	0	83
BUCKHEAD BEEF NORTHEAST	112995	(12,843)	(10,000)	0	0	0	(2,843)
BV MEDICAL	113001	(3,531)	0	0	0	(515)	(3,015)
CAFRAMO	113167	856	0	0	0	0	856
CANON USA	113209	(22,775)	0	0	8,614	(81,273)	49,883
CALIFORNIA CAR COVER WHOLESALE	113217	(1,153)	0	0	0	0	(1,153)
CADDIS MFG., INC.	113225	327	0	0	0	0	327
CALIFORNIA CREATIONS	113233	(1,209)	0	0	0	0	(1,209)
CAPITAL MANUFACTURING CO.	113357	423	0	0	0	0	423
CAMPUSAC, INC.	113563	(715)	0	0	0	0	(715)
COPITAR	113571	(5,003)	0	0	(397)	(529)	(4,077)
QUANTUM ELECTRONICS CORP.	113688	543	0	0	0	0	543

QUALITY SPECIAL PRODUCTS	113696	320	0	0	0	0	320
CALLPOD, INC.	113761	(4,429)	0	0	(1,250)	(1,773)	(1,406)
CAPRESSO	113951	445	0	0	0	0	445
CASIO, INC.	114108	(449,156)	0	0	0	(94,751)	(354,405)
CASON ELECTRONICS HOLDINGS	114256	(1,803)	0	0	0	0	(1,803)
CATWALK	114447	463	0	0	0	0	463
CAP BARBELL	114488	7,480	0	110	7,200	(620)	790
CELESTRON INTERNATIONAL	114538	145,461	0	0	0	(67,646)	213,107
CATALINA TECHNOLOGIES, INC.	114751	855	0	0	0	0	855
CCL PRODUCT	114827	522,001	522,001	0	0	0	0
CCL PRODUCT LIMITED	114827	6,653	6,653	0	0	0	0
CCM INC.	114843	(8,905)	0	0	0	0	(8,905)
SOLAR GLOOOOW, LTD.	114991	548	0	0	0	0	548
CIRCA	115121	140	0	0	0	0	140
CHASS (HINPO-CHASS) INC.	115253	(1,588)	0	0	0	0	(1,588)
KEF AMERICA INC.	115287	(11,320)	0	0	0	0	(11,320)
CHASE-DURER, LTD	115311	(12,762)	0	0	0	0	(12,762)
CHRYSALIS	115329	(327)	0	0	0	0	(327)
CITY ELECTRONICS LTD.	115360	(1,250)	0	0	0	0	(1,250)
CEPIA	115394	1,040	0	0	0	0	1,040
CHESTNUT HILL SOUND	115428	(4,283)	0	0	0	0	(4,283)
HSN MARKENTING	115485	1,436	0	0	0	0	1,436
COAST CUTLERY CO.	115568	650	0	0	0	0	650
CMG EQUIPMENT	115584	(2,920)	0	0	0	0	(2,920)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
CLEARSOUNDS COMMUNICATIONS	115592	(28,700)	0	0	0	0	(28,700)
WHITE BEAR TECHNOLOGIES, INC.	115618	22,515	0	0	0	(6,650)	29,165
COHESO, INC.	115931	16,272	0	0	0	16,776	(504)
COLUMBIA TELECOMMUNICATIONS	117101	(335)	0	0	0	0	(335)
COMMERCIAL TECHNOLOGY SYSTEMS	117580	136,456	127,538	0	8,918	0	0
COMMON WEALTH ACCESSORIES	117622	2,708	0	0	0	0	2,708
COMPASS PRODUCTIONS	118521	(1,638)	0	0	0	0	(1,638)
COOLER KING	118802	(595)	0	0	0	0	(595)
COSSTAR ENTERPRISE	119032	(224)	0	0	0	0	(224)
COUNTRY CLUB SPORTS, INC.	119560	1,200	0	0	0	0	1,200
BRABANTIA USA, INC.	119925	(85)	0	0	0	0	(85)
MODERN MARKETING	119941	(309)	0	0	0	0	(309)
CREEKSIDE COLLECTION, THE	119982	1,500	0	0	0	0	1,500
CREATIVE OPTICS	120014	(1,209)	0	0	0	0	(1,209)
CONAIR-PERSONAL CARE DIVISION	120022	(58,971)	0	0	0	(46,634)	(12,337)
U.S. DIVERS CO., LTD.	120055	(469)	0	0	0	(469)	0
CREATIVE MOTION	120089	3,500	0	0	0	0	3,500
CREATIVE PRODUCTS TECHNOLOGY	120097	(2,500)	0	0	0	0	(2,500)
CREATIVE LABS	120154	(11,106)	0	0	0	0	(11,106)
CWR ELECTRONICS	120337	95,070	0	0	95,070	0	0
DA MERT COMPANY	120568	833	0	0	0	0	833
DR. LIVINGSTON, I PRESUME	120576	702	0	0	0	0	702
DANI INTERNATIONAL CORP	120584	(5,041)	0	0	0	0	(5,041)
DARTON	120642	(1,485)	0	0	0	0	(1,485)
DAKA DEVELOPMENT	120667	(4,764)	0	0	0	0	(4,764)
THUMPER MASSAGER, INC.	120683	(15,386)	0	0	0	(7,196)	(8,190)
D&H DISTRIBUTING	120691	(7,274)	5,905	0	0	(6,954)	(6,225)
DAVIS INSTRUMENTS	121152	(270)	0	0	0	0	(270)
DA4 PRODUCTS	121210	8,680	0	0	0	0	8,680
DBEST PRODUCTS INC.	121277	(525)	0	0	0	0	(525)
HELICOR INC.	121327	208,740	0	0	(6,075)	(10,835)	225,650
DELONGHI AMERICA INC.	121459	(7,735)	0	0	0	0	(7,735)
DELPHI PROD & SVC SOLUTIONS	121525	(8,348)	0	0	0	0	(8,348)
DENNCO, INC.	121632	(21,016)	0	0	0	(2,886)	(18,130)
DELTA CYCLE D/B/A DELTA DESI	121640	(382)	0	0	0	0	(382)
DERMANEW	122010	263	0	0	0	0	263
DEXTON, LLC.	122531	(710)	0	0	0	0	(710)
DESIGNTECH INTERNATIONAL INC.	122549	(52,213)	0	0	0	0	(52,213)
DIGITAL ARTS PRODUCTION	122598	(1,948)	0	0	(535)	(349)	(1,065)
DFE INC.	122606	74,088	0	0	74,088	0	0
DIGITAL BUSINESS PROCESSING	122622	161,843	0	0	0	170,165	(8,322)
DIVERSIFIED SPECIALISTS INC.	122903	(3,053)	0	0	0	0	(3,053)
DOUBLE TIME BATTERY CORP	122986	(1,690)	0	0	0	0	(1,690)
DOGMATIC PRODUCTS, INC.	123059	(815)	0	0	0	0	(815)
DIXIE SALES COMPANY, INC.	123067	(2,007)	0	0	0	0	(2,007)
DREAMGEAR, LLC	123075	(10,872)	0	0	0	0	(10,872)
DYNA FLEX	123380	119,586	0	0	0	(4,522)	124,108
DYNASEAL, INC.	123430	(17,019)	0	0	0	0	(17,019)

DYSON, INC.	123497	(3,754)	0	0	60	(3,814)	0
EA MAGNETICS, INC.	123570	(224)	0	0	0	0	(224)
EAR HUGGER	123596	5,673	0	0	0	0	5,673
EDWIN MCAULEY ELECTRONICS,LTD.	124396	158,310	158,738	0	0	0	(428)
ELCANO WOOD MODEL SHIPS	124503	42	0	0	0	0	42
ELECTROLUX HOME CARE	124768	105,772	0	0	0	(1,250)	107,022
ELECTRONICS TOMORROW LTD	124800	(1,165)	0	0	0	0	(1,165)
ELEXIS CORPORATION	124909	(287)	0	0	0	0	(287)
EMJOI, INC./MOBIT	124982	105,452	0	0	0	0	105,452
EMISSIVE ENERGY CORP	124990	117,973	0	0	6,768	20,668	90,537
ENERGY TECHNOLOGY LABORATORY	125070	177,942	8,506	0	92,676	78,010	(1,250)
HONNEYWELL CONSUMER PRODUCTS	125138	5,000	0	0	0	0	5,000
HONEYWELL CONSUMER PRODUCTS	125138	(3,991)	0	0	0	0	(3,991)
ENHANCER PRODUCTS	125211	2,534	0	0	0	0	2,534
ERIC BEARE ASSOCIATES LTD.	125278	(6,512)	0	0	0	0	(6,512)
BASF CATALYSTS LLC	125286	93,045	0	0	0	0	93,045
ERIC FISHERMAN, INC	125310	(210)	0	0	0	0	(210)
ENROUTE TRAVELWARE	125328	(1,617)	0	0	0	0	(1,617)
EPILADYUSA, INC.	125336	112,360	0	0	0	(3,197)	115,557
ERTL	125351	(5,628)	0	0	0	0	(5,628)
ESSENTIAL GEAR, INC.	125518	769	0	0	0	0	769
ESCORT INC.	125526	(8,664)	0	0	0	(14,189)	5,525
ESTES-COX CORPORATION	125534	127,269	0	0	(1,389)	(2,376)	131,033
ESI, INC.	125559	(9,690)	0	0	0	(5,940)	(3,750)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
ETYMOTIC RESEARCH	125724	2,936	0	0	0	0	2,936
EURO TOOL	125823	(1,118)	0	0	0	0	(1,118)
EVEREADY BATTERIES	125898	100	0	0	0	0	100
EXCALIBUR	125963	256	27,000	0	0	0	(26,744)
EVERLAST SPORTS MFG. CORP	126037	(4,775)	0	0	0	0	(4,775)
EWIG INDUSTRIES MACAO	126045	(2,540)	0	0	0	0	(2,540)
LUMATEC	126136	700	0	0	0	0	700
EXETER TECHNOLOGIES INC.	126151	2,369	0	0	0	0	2,369
EXERCISE YOUR EYES, INC.	126185	(2,500)	0	0	0	0	(2,500)
EXCEPTIONAL DESIGN	126193	(920)	0	0	0	0	(920)
EXELYS	126201	(5,436)	0	0	0	(80)	(5,356)
LEAP FROG-KNOWLEDGE KIDS	126219	3,234	0	0	0	0	3,234
FASCINATIONS TOYS & GIFTS	127035	(9,116)	0	0	0	0	(9,116)
FANTASIA PRODUCTS	127068	(1,228)	0	0	0	0	(1,228)
FINIS INC.	127399	(3,380)	0	0	0	0	(3,380)
FIRST ENGINEERING	127662	(812)	0	0	0	0	(812)
FIRST INT'L DIGITAL	127688	(926)	0	0	0	0	(926)
FIRST TEXAS PRODUCTS	127696	(4,904)	0	0	0	(2,404)	(2,500)
FISHER SPACE PEN CO.	127787	(21)	0	0	0	0	(21)
FITOVERS EYEWEAR USA	128025	1,928	0	0	0	0	1,928
FLAMBEAU PRODUCTS CORP.	128033	(1,180)	0	0	0	0	(1,180)
FLAVIA BERVERAGE SYSTEM	128082	(28,425)	0	0	0	0	(28,425)
F & L INDUSTRIES	128207	(1,967)	0	0	0	0	(1,967)
FACE-FIT MARKETING	128215	544	0	0	0	0	544
FLEXI-MAT CORP	128579	(1,474)	0	0	0	0	(1,474)
FLORITA NOVA	128827	38	0	0	0	0	38
ARMATRON INT'L INC.	128868	(1,445)	0	0	0	0	(1,445)
FLOXITE COMPANY INC	128918	500	0	0	0	0	500
FORESIGHT PRODUCTS, INC.	129171	1,198	0	0	0	0	1,198
FOOD QUALITY SENSOR INTL.	129221	(66,715)	0	0	0	0	(66,715)
KKI WORLDWIDE	129437	293	0	0	0	0	293
KLIPSCH AUDIO TECHNOLOGIES	129494	(15,860)	0	0	0	0	(15,860)
KNG AMERICA	129601	11,580	0	0	0	0	11,580
REEBOK INTERNATIONAL LTD.	129627	64	0	0	0	0	64
REEL TIME COMPANY, THE	129692	(1,252)	0	0	0	0	(1,252)
FRANKLIN COMPUTER	129700	488,178	120,000	0	201,600	68,695	97,883
FRANKLIN IND	129783	(1,442)	0	0	0	0	(1,442)
FREDDY CONNECT PRODUCTS	130245	2,633	0	0	0	0	2,633
FREESTYLE	130377	1,000	0	0	0	0	1,000
FREESTYLE GROUP/FREESTYLE USA	130377	(1,061)	0	0	0	0	(1,061)
FRIENDLY ROBOTICS	130427	1,388	0	0	0	0	1,388
FUJIKON INDUSTRIAL CO	130690	(37,986)	0	0	0	0	(37,986)
FULCRUM TRADING INTERNATIONAL	130864	(1,428)	0	0	0	0	(1,428)
THE CADROCK GROUP-RAKASPORT	131235	0	0	0	0	0	0
POLYCOM, INC.	131243	(1,814)	0	0	0	0	(1,814)
FUTAI-LEIGHTON	131300	191,366	0	85	25,900	88,757	76,625
G.L. TECHNOLOGY, INC.	131318	(1,015)	0	0	0	0	(1,015)
WAGAN CORP	131417	(2,630)	0	0	0	0	(2,630)

GAMBLERS GENERAL STORE	131532	370	0	0	0	0	370
GARMIN INTERNATIONAL, INC.	132050	1,683,671	0	179,997	365,002	655,996	482,676
GEOCHRON ENTERPRISES,INC.	132472	222	0	0	0	0	222
SLIP-ON SPIKES, INC.	132571	(1,164)	0	0	0	0	(1,164)
GIANT INTERNATIONAL, LTD.	132688	(1,132)	0	0	(462)	(462)	(208)
SANFORD	132779	(143)	0	0	0	0	(143)
GILLETTE	132779	(1,846)	0	0	0	0	(1,846)
G-TOYS MANUFACTURING LTD	133074	(4,128)	0	0	0	(378)	(3,750)
RAZOR USA	133082	170,729	318,000	0	0	(118,443)	(28,828)
GO DOG GO	133124	(2,445)	0	0	0	0	(2,445)
GLOBAL HOLDINGS, INC.	133215	(315)	0	0	0	0	(315)
GOLDEN RATIO WOODWORKS	133223	1,155	0	0	0	0	1,155
GAIAM INC.	133256	(452)	0	0	0	0	(452)
GOOSEBUMPS PRODUCTS. INC,	133371	1,205	0	0	0	0	1,205
GOOD EARTH LIGHTING INC.	133421	790	0	0	0	0	790
TORASPORT INTERNATIONAL	133447	0	0	0	0	0	0
GRASSMASTERS, INC.	133611	(91)	0	0	0	0	(91)
GRAND RICH CORP.	133637	0	0	0	0	0	0
GOODSTUFF	133645	(843)	0	0	0	0	(843)
GOSMILE	133702	(7,606)	0	0	0	0	(7,606)
GOLLA OY	133769	(6,152)	0	0	0	(6,616)	464
LARGUS INC.	133777	38,027	0	0	0	(1,440)	39,467
GREAT RELIEF PRODUCTS, INC.	133785	(211)	0	0	0	0	(211)
GREENHOUSE INTERNATIONAL	133884	(6,625)	0	0	0	0	(6,625)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
GRIFFIN TECHNOLOGY	133959	430,882	0	0	99,396	278,570	52,915
GRIP GOLF SHOE CO.	134015	(157)	0	0	0	0	(157)
GOOTEN INNOLIFE	134460	(2,150)	0	0	0	0	(2,150)
CONAIR-CUISINART-COFFEEMAKER	134627	(2,303)	0	0	0	0	(2,303)
LAMANI, INC.	134643	113	0	0	0	0	113
HARTMAN PRODUCTS INC.	135095	884	0	0	0	0	884
HAMMER-PAC INC.	135160	(1,359)	0	0	0	0	(1,359)
HANIG & COMPANY	135228	409	0	0	0	0	409
HASBRO GAMES	135335	(33,564)	0	0	0	0	(33,564)
HARMON KARDON, INC.	135343	(46,727)	0	0	0	0	(46,727)
HARMAN CONSUMER GROUP	135376	(48,109)	0	0	0	(8,031)	(40,078)
CLIC GOGGLES INC.	135392	(1,600)	0	0	0	0	(1,600)
HANNSPREE CALIFORNIA INC.	135426	(334)	0	0	0	0	(334)
CLEVELAND EARL CORPORATION	135434	(2,608)	0	0	0	(22)	(2,586)
TV PRODUCTS USA	135442	551	0	0	0	0	551
HELEN OF TROY	135871	(403)	0	0	0	0	(403)
SIMON & SCHUSTER INC.	136051	(1,378)	0	0	0	0	(1,378)
SIMON INTERNATIONAL/LAUNDRES	136085	(250)	0	0	0	0	(250)
HERBAL CONCEPTS	136168	101,105	0	3,594	7,188	20,110	70,213
HERBKO INTERNATIONAL, INC.	136192	54	0	0	0	0	54
HERGELIN, MICHAEL	136200	(1,700)	0	0	0	0	(1,700)
HEROKA INDUSTRIES LMTD.	136275	27,960	27,960	0	0	0	0
HIDDEN GREENS, INC.	136416	472	0	0	0	0	472
HITARI LTD.	136630	(2,189)	0	0	0	0	(2,189)
HITEK	136671	(1,398)	0	0	0	0	(1,398)
CAN YOU IMAGINE	137208	6,055	0	0	0	0	6,055
HOMEDICS INC.	137653	(110,177)	0	0	0	(2,350)	(107,827)
HORIZON FITNESS	138008	(2,500)	0	0	0	(2,500)	0
I. LEVY SONS, INC.	138651	300	0	0	0	0	300
I-JAM MULTIMEDIA LLC	138677	126	0	0	0	0	126
I ROBOT	138685	(16,730)	(25,416)	0	0	0	8,686
HYPERION INNOVATIONS	138693	(14,232)	0	0	0	0	(14,232)
INTERACTIVE HEALTH	138701	964,750	65,830	75,495	389,076	380,402	53,947
HUMAN TOUCH, LLC	138701	(297,200)	0	(227,850)	0	(69,350)	0
HAMILTON BEACH	138966	(1,943)	0	0	0	0	(1,943)
IDT COMMUNICATION TECH LTD	139105	(7,500)	0	0	0	0	(7,500)
IDT TECHNOLOGY LTD.	139121	(9,669)	0	0	0	0	(9,669)
IDEA PLANET INC.	139139	(1,104)	0	0	0	0	(1,104)
ICUITI CORPORATION	139147	(12,410)	0	0	0	(3,120)	(9,290)
IDEAVILLAGE PRODUCTS CORP	139162	4,413	0	0	0	0	4,413
IDEAL PRODUCTS LLC	139170	(3,477)	0	0	(410)	(2,080)	(987)
MICROTRAK	139519	(136,580)	0	0	0	(22,630)	(113,950)
MIDLAND CONSUMER RADIO	139568	3	0	0	0	0	3
IMPEX, INC.	139675	(3,940)	0	0	0	0	(3,940)
IMAGE TIME INC.	139691	752	0	0	0	0	752
IMS ENTERPRISES	139774	104	0	0	0	0	104
INTELIQUEST	139980	3,978	0	0	0	0	3,978
INTERNATIONAL CELLULAR COMM	140004	320	0	0	0	0	320

INSTANT IMPACT	140111	(1,026)	0	0	0	0	(1,026)
ISI NORTH AMERICA, INC.	140228	(2,283)	0	0	0	0	(2,283)
JABRA CORP.	140251	(13,466)	0	0	0	0	(13,466)
INTRIGO INC.	140459	(180)	0	0	0	0	(180)
CLEAR BLUE HAWAII	140467	(9,157)	0	0	0	0	(9,157)
INTOUCH PRODUCTS, INC.	140475	(3,907)	0	0	0	0	(3,907)
INCEPTOR INC.	140491	240	0	0	0	0	240
ITW SPACE BAG	140517	(7,254)	0	0	0	0	(7,254)
CLASSIC TECH DEVELOPMENT LTD	140525	(2,500)	0	0	0	(1,250)	(1,250)
INCASE DESIGNS CORP	140533	(870)	0	0	0	0	(870)
INNOVATIONS INTERNATIONAL	140541	(3,750)	0	0	0	0	(3,750)
ITOUCHLES INC.	140558	(8,129)	0	0	0	(1,160)	(6,969)
INCENTIVE CONCEPTS	140582	1,898	0	0	0	1,785	113
IN DEMAND MARKETING, LLC.	140590	(204)	0	0	0	0	(204)
ION AUDIO	140608	638,597	0	43,976	0	62,878	531,743
ITOY INC (HK) LIMITED	140616	24,461	0	0	0	24,461	0
INTELLITOUCH COMMUNICATIONS	140624	(19,155)	0	0	0	0	(19,155)
INNOVATIVE TECH ELEC CORP	140632	(1,510)	0	0	0	(1,510)	0
IWAVE TECHNOLOGIES, LLC	140640	(16,250)	0	0	0	(16,250)	0
JARRAL INC.	140756	(311)	0	0	0	0	(311)
IN2 PRODUCTS	140764	224,752	0	0	113,985	110,767	0
JB RESEARCH, INC.	140913	32,311	0	0	0	0	32,311
JIFFY STEAMER COMPANY	140970	4,286	0	54	2,846	1,386	0
JRL TOYS	141010	1,835	0	0	0	0	1,835

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
JNL TRADING COMPANY, INC	141051	(207)	0	0	0	0	(207)
JORST INTERNATIONAL DI-ZAINS	141085	27,757	0	0	0	0	27,757
JOHN MANUFACTURING LTD.	141119	(2,500)	0	0	0	0	(2,500)
JERDON PRODUCTS INC.	141226	95,455	0	0	0	(85,170)	180,625
JCF TECHNOLOGIES	141309	5,000	0	0	0	0	5,000
JSF INDUSTRIES	141317	4,218	0	0	0	0	4,218
JVC COMPANY OF AMERICA	141341	(22,051)	0	0	0	(3,348)	(18,703)
JUST ACCENTS	141358	188	0	0	0	0	188
LACROSSE-MCCORMICK(AUC)	141416	(225)	0	0	0	0	(225)
JETTA COMPANY LTD.	141499	37,150	37,150	0	0	0	0
JM ORIGINALS/SBI ENTERPRISE	141507	(17,830)	0	0	0	0	(17,830)
JWIN ELECTRONICS CORP	141515	59,758	0	0	0	18,190	41,568
JIMMYJANE INC.	141523	94,173	0	0	0	(315)	94,488
JOKARI INC	141531	(1,250)	0	0	0	0	(1,250)
JELLYCAT INC	141549	0	0	0	0	0	0
JOSEPH ENTERPRISES, INC.	141572	2,300	0	0	0	(18)	2,318
KEYS FITNESS PRODUCTS	141945	584	0	0	0	0	584
KING'S MANUFACTRUING CO. LTD.	141994	(105)	0	0	0	0	(105)
KINCAID FURNITURE COMPANY,INC.	142026	11	0	0	0	0	11
KEYWOOD INTERNATIONAL INC	142166	(13,904)	0	0	0	(13,905)	1
KINGPORT,LTD.	142307	(86,533)	0	0	0	(8,644)	(77,889)
KOLON I'NETWORK CORP.	142950	0	0	0	0	0	0
KONCEPT TECHNOLOGIES, INC.	143123	(18,031)	0	0	0	(62)	(17,969)
KOOLATRON	143263	(2,500)	0	0	0	0	(2,500)
KOOLATRON INC	143321	(1,554)	0	0	0	0	(1,554)
KRYSTAL HOLOGRAPHICS	143347	(1,200)	0	0	0	0	(1,200)
KUNNEX INCORPORATE	143362	31,130	31,130	0	0	0	0
KVH INDUSTRIES	143388	(270)	0	0	0	0	(270)
KYOCERA ADVANCED CERAMICS	143404	(2,198)	0	0	0	0	(2,198)
K40 ELECTRONICS	143461	(300)	0	0	0	0	(300)
L G INTERNATIONAL	143487	(13,760)	0	0	0	(13,760)	0
KAI USA	143917	327,391	0	0	12,084	(334)	315,641
LARAMI	144253	(548)	0	0	0	0	(548)
LARIEN PRODUCTS	144261	(1,429)	0	0	0	0	(1,429)
MEGA BRANDS AMERICA	144311	(6,569)	0	0	0	0	(6,569)
ULTREO INC	144337	286,400	0	0	0	(11,490)	297,890
LEATHERMAN TOOL	145300	38,118	0	0	41,398	(2,312)	(968)
LEKI-SPORT USA	145391	3,700	0	0	0	0	3,700
LEXAR MEDIA INC.	145631	79,386	0	0	12,608	(153)	66,931
LEXIBOOK LIMITED	145656	(282)	0	0	0	0	(282)
ETON	145755	142,052	0	0	120,550	28,929	(7,427)
LGB OF AMERICA	145763	(485)	0	0	0	0	(485)
LEXTRONIX, INC.(AUC)	145771	(798)	0	0	0	0	(798)
LIDATEK, LLC	145797	(1,020)	0	0	0	0	(1,020)
LI & FUNG (TAIWAN) LTD.	145839	(413)	(413)	0	0	0	0
LIFESTREAM	146084	(200)	0	0	0	0	(200)
LIFESTREAM INC.	146084	(3,189)	0	0	0	0	(3,189)
LIFETIME CUTLERY CORPORATION	146167	(13,606)	0	0	0	(48)	(13,558)

LIFT DISPLAY	146209	333	0	0	0	0	333
LIGHTHOUSE MARKETING/IGI	146241	(2,983)	0	0	0	0	(2,983)
LITTLE TIKES CO.	146464	92	0	0	0	0	92
LKL INNOVATIONS	146498	500	0	0	0	0	500
LERADO USA, INC.	146571	(180)	0	0	0	0	(180)
LMC PRODUCTS INC.	146811	1,400	0	0	0	0	1,400
LOC8TOR LTD.	146845	(100)	0	0	0	0	(100)
LOGITECH INC.	146886	(25,550)	0	0	0	0	(25,550)
FIRESTARTER/FORMERLY LEHR JENS	147132	633	0	0	0	0	633
FIRMSTAR	147157	(12,504)	0	0	0	0	(12,504)
E-ROCK INTERNATIONAL	147165	(250)	0	0	0	0	(250)
LUX PRODUCTS CORP	147298	(914)	0	0	0	0	(914)
MABIX HEALTHCARE, INC.	147397	(69)	0	0	0	0	(69)
MAG INSTRUMENTS	147405	(1,594)	0	0	0	0	(1,594)
M. POLO & CO.	147421	(1,937)	0	0	0	0	(1,937)
LUXFORM LIGHTING	147447	(446)	0	0	0	0	(446)
M BLOCK & SONS, INC.	147462	(17,169)	0	0	0	(4,282)	(12,888)
MAD CATZ, INC.	147504	40,548	0	0	0	40,548	0
MAG-NIF, INC.	147512	(99,359)	0	0	(2,820)	0	(96,539)
MAGELLAN GROUP, THE	147520	(5,799)	0	0	0	0	(5,799)
MAGELLAN NAVIGATION INC	147538	682,556	0	0	0	(148,815)	831,371
MAISTO INTERNATIONAL	147561	(5,858)	0	0	0	0	(5,858)
MANNING HOLOFF CO.	147686	(1,354)	0	0	0	0	(1,354)
MANUAL WOODWORKERS & WEADERS	147744	110	0	0	0	0	110

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
CYBERHOME ENTERTAINMENT, INC	147868	(4,801)	0	0	0	0	(4,801)
MALATA CORPORATION	147934	(64,430)	0	0	0	0	(64,430)
MASTER REPLICAS LLC	148767	400,834	0	0	55,110	225,940	119,784
MAVERICK	148908	(55,937)	17,430	0	0	(64,397)	(8,970)
SALTON/MAXIM HOUSEWARES, INC.	149013	6,678	0	0	0	0	6,678
SALTON, INC.	149039	(47,057)	0	0	(4,024)	(4,241)	(38,792)
MDI INSTRUMENTS, INC.	149674	(1,080)	0	0	0	0	(1,080)
MEASUREMENT SPECIALTIES, INC.	149724	507	0	0	0	0	507
GATORZ. LLC.	149740	(1,887)	0	0	0	0	(1,887)
MDS DESIGNS INC.	149757	(330)	0	0	0	0	(330)
MEADE INSTRUMENTS CORPORATION	149815	196,404	0	0	0	(4,180)	200,584
MEDIA STREET, INC.	149856	(2,500)	0	0	0	0	(2,500)
MEDIA SYNDICATION	149872	5,000	0	0	0	0	5,000
ROYAL APPLIANCE MANUFACTURING	149906	106,737	0	0	0	44,272	62,465
MEGA MARBLES/VACOR USA	149914	221	0	0	0	0	221
ABO	150193	(2,443)	0	0	0	0	(2,443)
AC INTERNATIONAL	150235	(1,250)	0	0	0	0	(1,250)
METAL DYNAMICS INC.	150318	(278)	0	0	0	0	(278)
MERCHSOURCE	150359	133,409	0	0	0	149,659	(16,250)
METROPOLITAN VACUUM CLEANER CO	150474	(6,888)	0	0	0	0	(6,888)
MEUCCI ORIGINALS, INC.	150490	920	0	0	0	0	920
METROKANE	150706	(820)	(0)	0	0	0	(820)
METROKANE	150854	(3,750)	0	0	0	0	(3,750)
MINI PRODUCTS	151290	(1,161)	0	0	0	0	(1,161)
MINOLTA CORP.	151373	(6,336)	0	0	0	0	(6,336)
MINYA INTERNATIONAL CORP.	151456	(813)	0	0	0	0	(813)
UNAPIX	151548	(1,851)	0	0	0	0	(1,851)
MINICHAMPS USA INC.	152124	(122)	0	0	0	0	(122)
MOBICOOL INTERNATIONAL	152439	75,000	75,000	0	0	0	0
MONTAGUE USA	152819	937	0	0	0	0	937
MURDOCK LABORATORIES	152843	(5,628)	0	0	0	0	(5,628)
GENERAL INSTRUMENT CORPORATION	152850	176,928	0	0	(9,288)	(120,101)	306,318
MOTORIKA LTD.	152884	(326)	0	0	0	0	(326)
Q RAY	152892	6,702	0	0	0	0	6,702
MUSIC INDUSTRIES CORP.	152934	(95)	0	0	0	0	(95)
MVOX ELECTRONICS, INC.	152975	(799)	0	0	0	0	(799)
MOVIEGOODS	152991	(2,556)	(1,334)	0	0	0	(1,222)
PYRAMAT	153015	219,325	3,275	0	0	92,330	123,720
MULTI MEDIA ELECTRONICS, INC.	153031	(2,721)	0	0	0	0	(2,721)
MOBIKY USA	153049	80,722	0	0	0	(35,700)	116,422
MOBILE-SHOP	153056	30,100	0	0	4,300	21,500	4,300
NHJ USA INC	153080	(4,753)	0	0	0	0	(4,753)
PUREHITECH	153122	238,711	0	0	46,560	192,763	(612)
NAKAMICHI AMERICA	153403	33,082	0	0	0	0	33,082
NAKUSA INC.	153403	(25,860)	0	0	0	0	(25,860)
NAKAMICHI	153403	(40,410)	0	0	0	0	(40,410)
NANDA HOME, LLC	153486	102,004	0	0	0	0	102,004
NATURAL BODYLINES, INC.	153767	0	0	0	0	0	0

MELCO WIRE PRODUCTS COMPANY	154351	176	0	0	0	0	176
NCT, INC.	154807	(2,252)	0	0	0	0	(2,252)
NEOSONICS CORP.	154930	855	0	0	0	0	855
NEOTRONICS INC.	155028	(111,666)	0	0	0	0	(111,666)
NEON SOURCE	155051	500	0	0	0	0	500
ACTIVE PRODUCTS, INC..	155259	(1,160)	0	0	0	0	(1,160)
JUST AMERICAN MERCHANDISE INC	155432	1,000	0	0	0	0	1,000
NIKKO AMERICA, INC.	155507	(9,100)	0	0	0	0	(9,100)
NISSAN THERMOS	155598	(897)	0	0	0	0	(897)
NORCENT TECHNOLOGY INC.	155739	(375)	0	0	0	0	(375)
NORELCO/SONICARE	155754	137,624	181,701	0	191,040	7,910	(243,027)
NORTHERN INT'L INC.	155960	2,800	0	0	0	800	2,000
NOVA CRUZ PRODUCTS, LLC	156166	(50,677)	0	0	0	0	(50,677)
TROIKA DESIGN, INC.	156422	(225)	0	0	0	0	(225)
NTREN TECHNOLOGIES INC.	156455	(3,336)	0	0	0	(51,016)	47,680
OMEGA PRODUCTS,INC.	156620	250	0	0	0	0	250
OLYMPUS AMERICA INC	156703	(23,437)	0	0	0	0	(23,437)
OLISO INC	156752	160,663	0	0	120	130,847	29,696
OKO INTERNATIONAL	156786	36,469	0	0	0	0	36,469
CT GLOBAL INC.	157057	59,660	0	0	0	(45)	59,705
ONE FOR ALL	157057	(48,650)	0	0	0	0	(48,650)
ONTEL PRODUCTS CORP	157065	(3,646)	0	0	0	0	(3,646)
NORELCO/SONICARE	157115	(42,668)	0	0	(1,507)	(28,380)	(12,781)
ONE TOUCH PRODUCTS LTD.	157123	(2,490)	0	0	0	0	(2,490)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
OMNIMOUNT SYSTEMS	157487	(260)	0	0	0	0	(260)
ORALGIENE	157826	250	0	0	0	0	250
ORECK CORPORATION	158204	946	0	0	0	0	946
OREGON SCIENTIFIC, INC.	158352	(31,600)	0	0	(2,775)	(11,677)	(17,148)
SUNBEAM	159103	(153)	0	0	0	0	(153)
OUT THERE TECHNOLOGIES LLC	159335	(1,138)	0	0	0	0	(1,138)
P3 INTERNATIONAL	159392	(18,979)	0	0	0	0	(18,979)
PALECEK	159491	(821)	0	0	0	0	(821)
PAN-OPTX	159590	2,500	0	0	0	0	2,500
02-COOL	159632	(14,956)	0	0	0	0	(14,956)
OUTSET	159640	(3,750)	0	0	0	0	(3,750)
180S, LLC	159673	7,746	0	0	0	(6,087)	13,833
PANASONIC BATTERY CORP OF	159681	27,233	0	0	0	27,233	0
SWATCH	159772	(447)	0	0	0	0	(447)
SWIMWAYS	159806	(2,000)	0	0	0	0	(2,000)
SWISS ARMY BRANDS DIVISION	159822	(3,179)	0	0	0	0	(3,179)
SWISSMAR IMPORTS INC.	159871	(1,063)	0	0	0	(1,063)	0
SWING SACCI	159889	(905)	0	0	0	0	(905)
SWISS TECH PRODUCTS	159897	54,846	0	37,544	0	17,301	0
PANASONIC CONSUMER ELECTRONICS	160002	173,656	163,380	(7,200)	(127,314)	118,982	25,808
PANASONIC-DIG STILL CAMERA	160317	33,515	33,515	0	0	0	0
THE PERFECT CLUB COMPANY	160762	(6,683)	0	0	0	0	(6,683)
PARROT INC.	160788	(50,151)	0	0	0	(30,683)	(19,469)
PENTAX CORPORATION	161034	(62,316)	0	0	0	0	(62,316)
PETER GORMAN	161273	712	0	0	0	0	712
PHILIPS CONSUMER ELECTRONICS	161307	(30,461)	0	0	0	(324,769)	294,308
PHILIPS ACCESSORIES	161315	23,982	0	0	0	(22,544)	46,526
PET EGO LLC	161331	(3,339)	0	0	0	0	(3,339)
PHORM	161422	4,450	0	0	0	0	4,450
PITTSBURGH PLASTIC MANUF.	161554	403	0	0	0	0	403
PIVOT	161638	(232)	0	0	0	0	(232)
PLANTRONICS, INC.	161760	2,731	36,650	0	0	0	(33,919)
PLANRITE TRADING COMPANY	161778	5,459	0	0	0	0	5,459
PHYSICAL ENTERPRISES, INC.	161810	(36,730)	0	0	0	(12,948)	(23,782)
PLASTWOOD CORPORATION	161828	(3,246)	0	0	0	0	(3,246)
PIONEER ELECTRONICS	161893	(830)	0	0	0	0	(830)
PLASTON INTERNATIONAL	161901	(33,956)	0	0	0	(26,456)	(7,500)
POLDER INC.	161950	(315)	0	0	0	0	(315)
POLYCONCEPTS USA, INC.	161968	5,485	0	0	0	0	5,485
POLAR ELECTRO, INC.	162255	(522)	0	0	0	0	(522)
POLARIS MEDIA RESEARCH, INC.	162321	(1,274)	0	0	0	(1,274)	0
PACIFIC DESIGN GROUP	162420	(1,130)	0	0	0	0	(1,130)
URBAN TRENDS	162446	(367)	0	0	0	0	(367)
PACIFIC CHINA INDUSTRIES	162446	(1,250)	0	0	0	0	(1,250)
PACIFIC INDUSTRY DEVELOPMT CO.	162461	(57)	0	0	0	(57)	0
PACIFIC BIOSCIENCE LAB, INC.	162495	(70,365)	0	0	0	0	(70,365)
DIGITAL SPECTRUM SOLUTIONS	162503	(7,559)	0	0	(14,593)	0	7,034
PRECISION NAVIGATION	162966	(11,433)	0	0	0	0	(11,433)

PRECOR, INC.	163006	1,740	0	0	0	0	1,740
PREMIER KITES	163014	500	0	0	0	0	500
POWER BRANDS	163048	(1,150)	0	0	0	0	(1,150)
PRESENTATIONS PLUS	163055	274	0	0	0	0	274
RETRO 1951	163071	2,499	0	0	0	0	2,499
PRECIDIO	163089	(764)	0	0	0	0	(764)
PREPARA	163097	9,000	0	0	9,000	0	0
PRIMAL-THE TOTAL DESIGN CO.	163360	(880)	0	0	0	0	(880)
PRODYNE	163675	26,036	0	0	0	26,091	(55)
ICON HEALTH & FITNESS/PROFORM	163782	10,000	0	0	0	0	10,000
PROMETHEUS INTERNATIONAL, INC	163915	(442)	0	0	0	0	(442)
PRO PERFORMANCE SPORTS	163931	2,571	0	0	0	(59)	2,630
PROLOGIX INTERNATIONAL CO	163949	(1,250)	0	0	0	0	(1,250)
PROTON	164509	(1,367)	0	0	0	0	(1,367)
PSI/TRONLINK	164657	(2,768)	0	0	0	0	(2,768)
R. J. & COMPANY	165035	(459)	0	0	0	0	(459)
Q3 INNOVATIONS, LLC	165076	1,536	(5,563)	0	29,016	(6,985)	(14,931)
RABCO EXPANSION SYSTEMS	165258	1,080	0	0	0	0	1,080
RADAR GOLF, INC.	165894	(1,177)	0	0	0	0	(1,177)
RADICA U.S.A	165928	(39,635)	0	0	0	0	(39,635)
RADIO SYSTEMS CORPORATION	165944	(1,711)	0	0	0	0	(1,711)
RAINBOW LAMP CORPORATION	166603	3	0	0	0	0	3
RAINBOW LIFEGARD PRODUCTS	166678	(306)	0	0	0	0	(306)
RAWCLIFF CORP.	167007	1,579	0	0	0	0	1,579

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
RAZORGUARD, INC.	167148	100	0	0	0	0	100
RBI TOYS/MOTORMAX	167155	(162)	0	0	0	0	(162)
REACTOR	167171	(8,109)	0	0	0	0	(8,109)
RED ROSE MUSIC	167544	(9,124)	0	0	0	0	(9,124)
RED STAR TRADERS, LLC	167593	25,500	0	0	0	25,500	0
REAL MUSIC	167619	(367)	0	0	0	0	(367)
RELIANCE LAMP CO., INC.	167742	100	0	0	0	0	100
RENE PIERRE AMERICA	167890	(1,183)	0	0	0	0	(1,183)
RF-LINK	168310	(20,550)	0	0	0	0	(20,550)
RIALTO PRODUCTS, INC.	168369	3,000	0	0	0	0	3,000
RICHARD BARRY MARKETING GROUP	168492	(900)	0	0	0	1,080	(1,980)
ROCES USA, INC.	168542	(851)	0	0	0	0	(851)
RONSONIC TRADING CORP	168625	(2,418)	0	0	0	0	(2,418)
RMP, INC.	168690	3,365	0	0	0	0	3,365
STRAHL/CLICK CLACK!	168716	1,045	0	0	0	0	1,045
RODENSTOCK GROUP	168724	2,500	0	0	0	0	2,500
ROKU	168757	(2,790)	0	0	0	0	(2,790)
GROUPE SEB USA	169003	(9,546)	0	0	0	0	(9,546)
ROYAL CROWN	169045	500	0	0	0	0	500
ROYAL PATINA	169052	3,000	0	0	0	0	3,000
MOONLIGHT PRODUCTS	169177	(722)	0	0	0	0	(722)
RICHARTZ USA	169193	174	0	0	0	0	174
RUBIE'S COSTUME CO., INC.	169235	(19,350)	0	0	0	0	(19,350)
S.J. MILLER COMPANY	169276	127	0	0	0	0	127
S.K. & I. COMPANY	169284	155	0	0	0	0	155
RICO RAGBIR INTERNATIONAL CO	169326	2,250	0	0	0	0	2,250
ROYAL SOVEREIGN INT'L INC.	169334	102,113	0	0	0	0	102,113
SALTER HOUSEWARES	170654	(45,166)	0	0	0	0	(45,166)
8X8, INC.	171025	784	0	0	0	0	784
SANGEAN AMERICA, INC.	171124	(19,918)	0	0	0	(3,636)	(16,281)
HIGHER OCTAVE MUSIC	171199	(5,763)	0	0	0	0	(5,763)
SAMSUNG ELECTRONICS AMERICA	171264	(105,780)	0	0	0	0	(105,780)
SANDISK CORPORATION	171306	10,965	0	0	67,992	(3,306)	(53,721)
SAMSUNG OPTO-ELECTRONICS	171314	(23,025)	0	0	0	(14,765)	(8,260)
SCANDYNA AMERICA	171983	(77,675)	0	0	0	(4,745)	(72,931)
SANYO FISHER (USA) CORPORATION	172007	(35,215)	0	0	(3,011)	(4,261)	(27,944)
SAITEK INDUSTRIES,LTD.	172601	(24,311)	0	0	0	0	(24,311)
SCOTT RESOURCES	172627	(4,391)	0	0	0	0	(4,391)
SEEMORE COMPANY	172692	(1,000)	0	0	0	0	(1,000)
SEIKO INSTRUMENTS USA,INC.	172908	4,800	0	0	0	0	4,800
SELAMAT DESIGNS	173146	5,255	0	0	0	0	5,255
SELSI COMPANY	173278	(6,271)	0	0	0	0	(6,271)
SENNHEISER	173385	(162)	0	0	0	0	(162)
SENSIO, INC.	173393	(5,973)	0	0	0	0	(5,973)
SENSORY PERSPECTIVE	173419	(2,997)	0	0	0	0	(2,997)
SAVE MY FACE, INC.	173492	(7,736)	0	0	0	0	(7,736)
FOOTSENSE INC.	173575	100	0	0	0	0	100
SENTRY INDUSTRIES, INC.	173591	(82)	0	0	0	0	(82)

SEQUIAM CORPORATION	173633	306,275	0	0	0	5,425	300,850
SHAKE AWAKE, NA. LLC.	173757	(775)	0	0	0	0	(775)
SHARP ELECTRONICS	173807	(19,047)	(103,369)	0	0	(8,408)	92,730
SHEDRAIN	173989	(188)	0	0	0	0	(188)
SHELBY COLLECTIBLES, INC.	174003	(8,120)	0	0	0	(19)	(8,100)
SHENZHEN 3NOD ELECTRONICS LTD	174110	(790)	0	0	0	0	(790)
SHOWERSTART, LLC	174623	7,995	0	0	0	0	7,995
SHOWERTEK,INC.	174706	(41,894)	0	0	0	(255)	(41,639)
SHURE INCORPORATED	174771	(28,958)	0	0	0	(792)	(28,166)
SIMA PRODUCTS CORP	174888	(884)	0	0	0	0	(884)
SIMPLE SHOE	175059	13,504	0	0	0	0	13,504
SK ENTERPRISES, INC.	175091	325	0	0	0	0	325
SINOSOURCE INC.	175125	204	0	0	0	0	204
SIDEOUT SHOE CO.	175208	(635)	0	0	0	0	(635)
SKAGEN DESIGNS	175232	(15,964)	0	0	0	(597)	(15,367)
SKECHERS	175265	(4,077)	0	0	0	0	(4,077)
SIMS DIGITAL, INC.	175273	(4,303)	0	0	0	0	(4,303)
SILVERLIT	175315	(1,832)	0	0	0	0	(1,832)
SILCON INNOPRODUCTS LTD.	175323	36,011	3,665	0	0	36,096	(3,750)
TIMEMUG LLC	175349	(456)	0	0	0	0	(456)
SAFARI LTD.	175471	170	0	0	0	0	170
SAECO - USA	175497	(10,210)	0	0	0	0	(10,210)
SAGAFORM INC.	175547	3,467	0	0	0	(285)	3,752
SKY GOLF	175695	(6,925)	0	0	0	0	(6,925)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
SKYHAWKE TECHNOLOGIES LLC	175695	(58,191)	(4,917)	0	0	(3,602)	(49,671)
SKYLINE NORTHWEST CORP	175711	284	0	0	0	0	284
SLAM DUNK ENTERPRISES CO.	175869	94,170	97,920	0	0	0	(3,750)
SMART DESIGNS	175976	300	0	0	0	0	300
SMART PLANET	175992	5,951	0	0	0	0	5,951
SMARTSHOPPER ELECTRONICS	176040	209,754	0	0	14,400	140,100	55,254
SMITH SPORT OPTICS	176115	(3,465)	0	0	0	0	(3,465)
SOLIDO (U.S.A.),INC.	176123	77	0	0	0	0	77
SOG-SPECIALTY KNIFE	176131	1,282	0	0	0	0	1,282
SOLIS AMERICA, INC.	176149	(1,205)	0	0	0	0	(1,205)
SOLEXINDUSTRIES	176156	10,350	0	0	0	0	10,350
SOLOPOINT	176172	239	0	0	0	0	239
SONIC TECHNOLOGY PRODUCTS, INC	176198	(944)	0	0	0	0	(944)
SONIC IMAGES RECORDS, INC.	176222	(1,553)	0	0	0	0	(1,553)
SONASHI ELECTRONICS LTD	176230	(1,270)	0	0	0	0	(1,270)
SONGBIRD HEARING INC.	176255	42,347	0	0	0	0	42,347
SONICWARP LIMITED	176263	335,261	336,756	0	0	0	(1,495)
SPALDING	176859	(143)	0	0	0	0	(143)
SPALDING (RUSSELL ATHLETIC)	176867	1,341	0	0	0	0	1,341
SPECK PRODUCTS	177030	(1,608)	0	0	0	0	(1,608)
SPEED RELEASE	177055	(137)	0	0	0	0	(137)
SPEEDO AMERICA	177097	500	0	0	0	0	500
SPECTRUM RESEARCH	177105	(1,900)	0	0	0	0	(1,900)
SPECTRUM DIVERSIFIED DESIGNS	177121	2,000	0	0	0	0	2,000
SONY CORPORATION OF AMERICA	177402	(21,064)	0	0	0	(13,564)	(7,500)
SOUTHERN TELECOM	177675	(15,485)	0	0	0	0	(15,485)
SPOTLIGHT PROMOTIONS	178004	(464)	0	0	0	0	(464)
SPORTSSTUFF,INC.	178301	0	0	0	0	0	0
SPORTLINE, INC.	178418	239,349	0	0	8,100	210,342	20,907
SPRINT PCS	178632	(1,325)	0	0	0	0	(1,325)
SPROUT CREATION LLC	178699	(20,275)	0	0	0	(20,275)	0
STARRETT COMPANY	178897	1,248	0	0	0	0	1,248
STL ELECTRONICS LIMITED	178988	187,250	187,560	0	0	0	(310)
STATISTICAL CERAMICS CORP.	178996	(224)	0	0	0	0	(224)
STUFF DESIGN INC.	179168	950	0	0	0	0	950
STERN PINBALL INC.	179176	36,550	0	0	0	0	36,550
EXPLORER ASIA	179184	(1,250)	0	0	0	0	(1,250)
TAMBOURINE, INC.	179242	(356)	0	0	0	0	(356)
STAMINA PRODUCTS INC.	179267	2,317	0	0	0	0	2,317
SUNCAST CORPORATION	179333	579	0	0	0	0	579
SUN LUEN ELECTRICAL MFG.CO	179408	133,039	103,744	0	0	31,311	(2,016)
SUN-MATE	179416	696	0	0	0	(122)	818
SUN STAR AMERICA INC.	179432	(390)	0	0	0	0	(390)
SUMMIT PRODUCTS, INC.	179481	(2,565)	0	0	0	0	(2,565)
STADLEBAUER (HK) LIMITED	179515	(292)	0	0	0	0	(292)
SUNDAY ELECTRONICS	179531	7,018	0	0	0	0	7,018
STYLE SCIENCE	179556	141,809	0	0	(407)	20,062	122,154
SUPER GRAND ENTERPRISE LTD	179663	(5,275)	0	0	0	0	(5,275)

SUPERNIC	179739	(1,250)	0	0	0	0	(1,250)
GREENBRIDGE FINANCE	179747	(288)	0	0	0	0	(288)
UNDER SAIL MARKETING, LLC	179788	34,670	0	0	0	37,740	(3,070)
SUPREMA INTERNATIONAL LIMITE	179838	(418)	0	0	0	0	(418)
SUUNTO	180265	(13,507)	0	0	0	(2,614)	(10,893)
SVG DISTRIBUTION	180307	(468)	0	0	0	0	(468)
SYCOM TECHNOLOGIES	180620	(9,663)	0	0	0	0	(9,663)
TANITA CORP. OF AMERICA	182253	(2,913)	0	0	0	0	(2,913)
TAO MUSIC INC.	182311	385,034	0	0	0	(102,472)	487,505
TACTICA INT'L INC.	182840	24,666	0	0	0	0	24,666
TAICO	182865	(186)	0	0	0	0	(186)
TOMY CORP (FORMERLY TAKAHA)	182873	(7,737)	0	0	0	(2,872)	(4,866)
TAGCO LLC	182915	1,037	0	0	0	0	1,037
TALUS CORP	183053	2,534	0	0	0	(13)	2,547
TANGENT TOYS	183327	700	0	0	0	0	700
TASCO SALES INCORPORATED	183400	5,000	0	0	0	0	5,000
TECHNASONIC ELECTRONICS, INC.	184309	24,477	0	0	0	(387)	24,864
TECHNICAL KNOCKOUT, INC.	184341	(120)	0	0	0	0	(120)
TEN TECHNOLOGY	184739	(2,295)	0	0	0	0	(2,295)
TENSOR CORPORATION	184820	5,326	0	0	0	0	5,326
TELEBRANDS	185736	(4,157)	0	0	0	0	(4,157)
TELEBRANDS CORP	185751	(934)	0	0	0	0	(934)
TELEMERGENCY LTD	185793	(3,060)	0	0	0	0	(3,060)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
THERMOS COMPANY	186122	(0)	0	0	0	0	(0)
THERMOSCAN INC.	186171	127	0	0	0	0	127
THINKWAY TOYS	186239	0	0	0	0	0	0
UNISAR	186247	(2,865)	0	0	0	0	(2,865)
WIRELESS MARKETING CORP	186288	(337)	0	0	0	0	(337)
WINNING MOVES	186312	(55,326)	0	0	0	0	(55,326)
TILIA, INC.	186486	853	0	0	0	0	853
IMPEX SYSTEMS GROUP INC.	186544	(616)	0	0	0	0	(616)
TERRAILLON CORP	186858	(5,211)	0	0	0	(3,094)	(2,117)
TERSANO INC.	186882	(94,998)	0	0	0	0	(94,998)
THE BEANSTALK GROUP	187682	(9,281)	0	0	0	0	(9,281)
THIRD DIMENSION ARTS, INC.	187906	(797)	0	0	0	0	(797)
THOMSON	188235	(5,286)	0	0	0	(5,286)	0
MR. BAR-B-Q	188482	(1,777)	0	0	0	0	(1,777)
TODSON	188680	(163)	0	0	0	0	(163)
TOMAX	188755	(18,816)	0	0	0	0	(18,816)
TOM TOM, INC.	188813	2,057,970	0	0	0	41,857	2,016,113
LAMBUS ENTERPRISES, INC.	188995	(690)	0	0	0	0	(690)
TOOL LOGIC, INC.	189076	(9,119)	0	0	0	(352)	(8,766)
TOSHIBA AMERICA CONSUMER PROD.	189100	(155,274)	0	0	0	0	(155,274)
TOP OF THE LINE	189142	(2,812)	0	0	0	0	(2,812)
LANCASTER TIME, INC.	189159	(5,075)	0	0	0	0	(5,075)
TRAVEL DYNAMICS	189464	(819)	0	0	0	0	(819)
TRANWO TECHNOLOGIES	189506	(1,250)	0	0	0	0	(1,250)
TRG ACCESSORIES	189563	51,587	0	0	0	(170,623)	222,210
TRIKKE TECH, INC.	189696	(757)	0	0	0	0	(757)
TRISTAR PRODUCTS INC	189712	(195)	0	0	0	0	(195)
TRUSTROKE GOLF, INC	189803	(5,062)	0	0	0	0	(5,062)
TRUDEAU CORPORATION	189829	(1,822)	0	0	0	(40)	(1,783)
TT SYSTEMS WEST	189852	69,750	0	0	0	0	69,750
TT SYSTEMS LLC	189852	(93,960)	0	0	0	0	(93,960)
TUMI, INC	190173	51,253	0	0	0	51,253	0
UNIVERSAL BIOLOGICS	190371	(1,896)	0	0	0	0	(1,896)
UNIVERSAL APPLICATION DESIGN	190397	728	0	0	0	0	728
US ROBOTICS	190488	9,193	0	0	0	0	9,193
UNIVERSAL WATCH	190520	280	0	0	0	0	280
EYEMAGINE	190538	(9,348)	0	0	0	0	(9,348)
UNITIME INTERNATIONAL CO	190579	(620)	0	0	0	0	(620)
T2 INTERNATIONAL BVI	190595	(270)	0	0	0	0	(270)
UTILITY ENTERPRISES CO., INC	190611	8,620	0	0	0	8,620	0
UGOBE, INC.	192070	582,560	582,560	0	0	0	0
ULTRA VIT	192096	(243)	0	0	0	0	(243)
ULTRA-OPTIX INC.	192112	247	0	0	0	0	247
ULTMOST INDUSTRIAL CORP	192120	(287)	0	0	0	0	(287)
V. P. DESIGNS	192138	256	0	0	0	0	256
VALLAVISTA CORPORATION	192534	(3,195)	0	0	0	0	(3,195)
VALLEY RECORDS	192567	0	0	0	0	0	0
VICTORE SUPPORTS, INC.	192872	422	0	0	0	0	422

VERILUX	193011	114,613	0	0	0	115,863	(1,250)
VESSEL INC.	193037	(7,257)	0	0	0	0	(7,257)
VIALTA	193052	(48,181)	0	0	0	0	(48,181)
VECTOR MANUFACTURING LTD.	193060	(5,513)	0	0	0	0	(5,513)
VIAWORLD ADVANCED PRODUCTS	193086	1,725	0	0	0	0	1,725
VIEW & VIEW TECHNOLOGIES	193110	46,673	0	0	0	0	46,673
VERTEX GROUP, LLC	193128	(372)	0	0	0	0	(372)
VICTORINOX SWISS ARMY	193136	76,475	0	0	76,958	(484)	0
VIRTU CO.	193169	1,411	0	0	0	0	1,411
VIOLIGHT	193201	16,194	0	0	21,600	0	(5,406)
PARAGON PICTURE GALLERY	193573	(102)	0	0	0	0	(102)
TEND SKIN COMPANY	193623	300	0	0	0	0	300
VORNADO AIR CURCULATION SYSTEM	193631	(60,713)	0	63,000	0	(10,598)	(113,115)
LEARNING CURVE	193664	44	0	0	0	0	44
VTECH COMMUNICATIONS	193672	83,067	0	0	46,746	(70,616)	106,937
VISION TECHNOLOGY, INC.	193680	(175)	0	0	0	0	(175)
VOICE 2000S, INC.	193714	(3,493)	0	0	0	0	(3,493)
PEDAL CAR CLASSICS	193722	(318)	0	0	0	0	(318)
VISIBALL USA	193763	130,525	0	0	0	(425)	130,950
VOXRED INTERNATIONAL	193797	12,978	0	0	(639)	15,609	(1,991)
V-MODA, LC	193805	259,434	0	0	23,340	2,485	233,609
VMODA LC	193805	(2,100)	0	0	0	0	(2,100)
APPLICA CONSUMER PRODUCTS	194142	0	0	0	0	0	0
WARNER/ELEKTRA/ATLANTA CORP.	194159	2,807	0	0	0	0	2,807
WEBSTER WATCH COMPANY	194233	(513)	0	0	0	0	(513)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
WEBER STEPHEN PRODUCTS	194282	(21)	0	0	0	0	(21)
WARING PRODUCTS	194290	(10,683)	(8,260)	0	(2,216)	0	(207)
WANY ROBOTICS	194324	(1,280)	0	0	0	0	(1,280)
WEIN PRODUCTS, INC.	194332	1,100	0	0	0	0	1,100
WELLNESS AMERICA	194506	(41,199)	0	0	0	0	(41,199)
WELTON ELECTRONICS, LTD.	194555	(874)	0	0	0	0	(874)
WEST COAST CUSTOM DESIGNS	194746	131	0	0	0	0	131
WHERIFY WIRELESS, INC.	194936	74,028	0	0	0	(5,877)	79,906
WILCO PRODUCTS, LTD.	195164	(954)	0	0	0	0	(954)
WILIFE	195222	7,169	0	0	0	(2,522)	9,691
WINE THINGS UNLIMITED	195230	(4,780)	0	0	(1,020)	(2,910)	(850)
WI-GEAR	195248	(17,163)	0	0	0	(10,363)	(6,800)
T.W.E. WHOLESALERS,INC.	195289	(700)	0	0	0	0	(700)
WING SON GARMENTS	195388	2,000	0	0	0	0	2,000
WONDER WHISTLE	195511	(1,355)	0	0	0	0	(1,355)
WONDERS INDUSTRIAL DEV LTD	195560	(1,058)	0	0	0	0	(1,058)
POOL SHOT PRODUCTS, INC.	195933	(2,972)	0	0	0	0	(2,972)
WORLDSKY ELECTRONIC CO., LTD	196014	500	0	0	0	0	500
WR MEDICAL ELECTRONICS	196030	(1,162)	0	0	0	0	(1,162)
WREBBIT TOYS & GAMES MANUFACT	196055	(892)	0	0	0	0	(892)
WRS GROUP, INC.	196113	(1,277)	0	0	0	0	(1,277)
XEMEX SWISS WATCH	196196	(4,625)	0	0	0	0	(4,625)
XONIX ELECTRONICS	196360	(260)	0	0	0	0	(260)
YAMAHA CORPORATION OF AMERICA	196675	(7,500)	0	0	0	(7,500)	0
WESTMINSTER INTL CO. INC.	197129	(6,531)	0	0	0	0	(6,531)
ZADRO PRODUCTS, INC.	197426	962	0	0	0	(11)	973
YOMEGA CORP.	197434	500	0	0	0	0	500
ZAPCAP INC.	197483	(221)	0	0	0	0	(221)
ZAGAT TO GO	197533	(71)	0	0	0	(71)	0
ZINUS INC.	198515	201,003	276,821	0	0	(5,451)	(70,367)
ZOCKER TOYS	198556	(2,589)	0	0	0	0	(2,589)
ZRIKE CO., INC.THE	199067	(296)	0	0	0	0	(296)
ZURA SPORTS, INC.	199083	100	0	0	0	0	100
ZYGMUNT & ASSOCIATES	199125	6,075	0	0	425	0	5,650
3M	199513	(2,064)	0	0	0	0	(2,064)
A C EXPRESS COURIERS	200253	385	0	0	0	385	0
ABF FREIGHT SYSTEM INC	202374	539	0	0	0	539	0
ABQ EXPRESS CARTAGE INC	202416	573	0	0	0	323	250
ACE TRANSPORT	202960	170	0	0	0	170	0
ACTION MESSENGER SERVICE	203562	2,486	0	0	999	1,345	143
AIT WORLDWIDE LOGISTICS	205559	1,030	0	0	1,030	0	0
AACSP	205898	310	0	0	165	145	0
V. ALEXANDER & CO.	205922	12,562	0	0	1,473	3,489	7,600
ALPHA 7 COURIER SERVICES	206417	400	0	0	250	150	0
APPLE COURIER	211300	1,038	0	0	0	171	867
APPROVED FORWARDERS OF HAWAII	211326	2,237	0	0	0	0	2,237
ARROW EXPRESS CORPORATION	211706	110	0	0	110	0	0
AVERITT EXPRESS, INC.	213439	72,676	0	0	1,612	17,167	53,896

BLUE AND ASSOCIATES	215624	262	0	0	0	131	131
BONNIE SPEED DELIVERY, INC.	216598	230	0	0	52	178	0
CALIFORNIA PACKAGING CORP	219972	81,343	0	0	16,516	49,644	15,183
CAPITOL COURIER	220103	65	0	0	0	0	65
CENTRAL FREIGHT LINES, INC.	222919	3,188	0	0	116	1,406	1,666
CENTRAL TRANSPORT	223016	1,149	0	0	0	0	1,149
CMR GROUP LTD.	223503	72,111	0	0	38,506	10,315	23,290
COMET COURIER CORP	223701	10,915	0	0	453	3,485	6,978
VELOCITY EXPRESS	226589	2,929	0	0	309	2,048	573
COURIER EXPRESS	227058	2,854	0	0	8	854	1,993
D & M TRANSPORTATION AND	228676	700	0	0	100	500	100
DART COURIER SERVICE	228882	1,200	0	0	140	340	720
DENNIS J REEVER	230318	710	0	0	0	710	0
B&B COURIER	230318	1,285	0	0	1,185	100	0
DHL WORLDWIDE EXPRESS	231209	34,835	0	0	6,230	17,855	10,750
SRJR FREIGHT, LLC	232520	415	0	0	0	178	237
DOT-LINE TRANSPORTATION	232553	5,280	0	0	0	2,936	2,344
MERCER TRANSPORTATION	234369	2,924	0	0	2,924	0	0
ENA COURIERS	234765	3,902	0	0	565	1,494	1,843
EXTRA EXPRESS	235382	3,686	0	0	877	2,614	195
FAMILY LOGISTICS, LLC	235408	9,250	0	0	3,225	3,225	2,800
FEDEX-FEDERAL EXPRESS CORP	236430	7,935	0	0	30	3,962	3,943
G & P TRUCKING COMPANY INC	238519	427	0	0	0	0	427
GILBERT WEST	239640	22,746	0	532	8,773	13,441	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
GOLDSTAR COURIERS, INC.	239996	150	0	0	0	0	150
HEAVEN SENT WORLDWIDE COURIER	242065	14	0	0	14	0	0
IMPERATORE COURIER SYSTEMS,INC	243998	271	0	0	0	0	271
KING COURIER	244988	256	0	0	143	113	0
INLAND EMPIRE FREIGHT SYSTEMS	245274	300	0	0	0	0	300
INTEGRITY FREIGHT SERVICES	245571	1,602	0	0	335	569	698
LEONE TRUCKING MOVING, INC	249243	4,094	0	0	515	2,111	1,468
MAGIC MESSENGER,INC.	251645	243	0	0	0	47	197
MARBLE & GRANITE INTERIORS	252049	450	0	0	250	200	0
MONK TRANSPORTATION LTD.	253344	984	0	0	0	984	0
MYERS FREIGHT SERVICE, INC.	253831	183	0	0	0	0	183
NONSTOP DELIVERY	254045	4,765	0	0	130	149	4,486
NVC LOGISTICS GROUP, INC.	254482	122,470	0	0	56,888	65,231	352
ON THE SPOT DELIVERY	255190	148	0	0	0	148	0
PANALPINA INC.	256255	85,293	0	6,251	71,989	4,707	2,346
PHOENIX COURIERS,INC.	259648	(1,872)	0	0	0	0	(1,872)
PHOENIX EXPRESS	259697	1,275	0	0	425	680	170
PILOT AIR FREIGHT	260042	104,610	0	0	1,803	40,566	62,241
PMC LOGISTICS, INC.	260232	4,045	0	64	1,498	2,484	0
PIONEER EXPRESS CORP-CORP	260331	252	0	0	55	197	0
PRIORITY 1-CORP	261495	151,440	0	0	40,097	43,648	67,695
PREMIER TRANSPORT, LTD.	262501	153	0	0	153	0	0
QUALITY CARTAGE, INC. -CORP	263244	105	0	0	0	105	0
R & L CARRIERS	265173	557	0	0	0	557	0
ROADWAY EXPRESS INC.	267153	288,785	0	0	9,457	53,907	225,421
APX LOGISTICS, INC.	268045	26,578	0	0	0	0	26,578
DYNAMEX	275057	880	0	0	0	347	534
SOUTHEASTERN FREIGHT LINES,INC	278010	83	0	0	0	0	83
SOUTHWESTERN MOTOR TRANSPORT	279000	26,009	0	0	2,278	11,274	12,457
SPECIALIZED TRANSPORTATION INC	280891	1,573	0	0	0	1,573	0
TARASCO TRUCKING	282616	814	0	0	0	814	0
TEAM HERNANDEZ LLC	282673	436	0	0	0	327	109
CONTAINER FREIGHT	285361	18,881	0	0	9,954	7,710	1,218
TRANS TIME EXPRESS	287953	3,108	0	0	925	2,028	155
MIRANDA DELIVERY SERVICE	288423	405	0	0	0	325	80
MLG TRUCKING, INC.	289058	3,045	0	0	480	2,085	480
SPEEDY MESSENGER AND DELIVERY	289272	53	0	0	0	0	53
SPI INTERNATIONAL TRANSPORTATI	289660	1,725	0	0	0	975	750
FEDEX FREIGHT WEST	290858	117,247	0	0	10,789	34,600	71,859
WDI COMPANIES, INC.	292946	1,060	0	0	0	353	707
YELLOW FREIGHT SYSTEM, INC.	294801	139,466	0	0	11,280	45,503	82,682
YOUR FREIGHT SOURCE	295345	155	0	0	0	155	0
UNITED PARCEL SERVICE	295592	6,980,255	0	952	324,855	1,159,870	5,494,578
UPS	295592	220	0	220	0	0	0
UPS-SUPPLY CHAIN SOLUTIONS	298505	271,927	0	0	12,395	36,753	222,779
US CUSTOMS	298521	13,079	9,360	0	(35,640)	1,289	38,070
UPS FREIGHT	298547	201	0	0	0	0	201
A.A.C. UNITED FIRE & SAFETY	300145	60	0	0	0	0	60

A-ADVANCED FIRE & SAFETY EQ.	300327	91	0	0	0	0	91
A.F.C., INC. OF LOUISIANA	300343	44	0	0	44	0	0
A-1 WINDOW CLEANING -PARTNER	300558	46	0	0	0	46	0
ACCOUNTEMPS	300913	3,998	0	0	1,323	1,973	702
ACE DIGITAL VIDEO	300947	1,288	0	0	475	814	0
ACTION SCREEN PRINTING CORP	302265	7,223	0	0	1,070	6,037	116
ALL SERVICE REFUSE CO, INC.	302562	320	0	0	0	320	0
ALLAN AUTOMATIC SPRINKLER CORP	302810	471	0	0	471	0	0
AC SERVICE - DONELSON AC	302992	39	0	0	39	0	0
AIRGAS MID-SOUTH, INC.	303008	90	0	0	0	90	0
TITAN ARMORED CAR & COURIER	303016	733	0	366	366	0	0
AKAMAI TECHNOLOGIES, INC. -COR	303065	15,021	0	0	1,270	7,089	6,662
ABE'S TRASH SERVICE, INC.	303263	88	0	0	0	88	0
AOL, LLC	303537	228,955	0	4,314	0	64,421	160,220
ABM JANITORIAL SERVICES	304055	9,817	0	0	5,477	3,829	511
ADELMAN- CORP	304170	312	0	0	0	312	0
WORKFORCELOGIC	304295	151,447	0	0	51,306	54,044	46,096
SK&A INFORMATION SVCS, INC.	304337	(2,895)	0	0	0	0	(2,895)
AJB SOFTWARE DESIGN INC.	304592	22,930	0	0	0	0	22,930
AMERICAN EXPRESS	304600	56,480	0	7,744	1,472	5,115	42,149
ABLE SERVICE, CO.	304824	698	0	198	0	501	0
AMERICAN LIST COUNSEL,INC-CORP	305060	166,608	0	0	215	0	166,393
VALENTINE ELECTRICAL	305094	650	0	0	650	0	0
ALPINE ACCESS, INC.	305110	10,000	0	0	0	0	10,000

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
ALL SYSTEMS GO	305219	600	0	0	600	0	0
AMREP -FOREIGN	305367	170	0	0	0	170	0
AIR TEMPERATURE SERVICES, INC.	305391	256	0	256	0	0	0
ATI	305656	10,257	0	0	0	3,924	6,333
SEE THROUGH IT ALL	305664	186	0	0	0	37	148
AMERICAN CARPET & UPHOLSTERY	305888	415	0	0	0	415	0
ACCESS VG, L.L.C.	305995	414	0	48	0	50	316
AJILON OFFICE	306035	9,263	0	0	3,447	1,202	4,614
ALL STATES ASPEN GROVE SVCS	306183	486	0	0	0	486	0
UNITED RENTALS	307124	356	0	0	0	356	0
XPEDX-CORP	307280	593,158	0	0	0	(639)	593,798
UNISTAFF, INC.	307298	1,742	0	0	0	1,052	689
ARCET EQUIPMENT COMPANY	307314	109	0	0	14	95	0
ARKANSAS ROOTER INC.	307694	160	0	0	0	160	0
ATLAS-ACON ELECTRIC SVC CORP.	307827	428	0	0	0	428	0
ARROW MECHANICAL CONTRACTORS	307900	141	0	0	0	141	0
ARROWHEAD DRINKING WATER CO	308007	709	0	0	392	317	0
ALPINE WATER SYSTEMS LAS VEGAS	308239	166	0	39	0	127	0
STITLE REALTY SERVICES CORP	308254	474	0	0	0	474	0
ARTIST'S SERVICES	308569	960	0	0	960	0	0
STAR PARK- REF: ASHFORTH PACIF	308627	2,195	0	322	1,400	0	473
USIS COMMERCIAL SERVICES	308841	792	0	0	100	153	539
ART'S CARPET CLEANING PLUS	308858	400	0	0	400	0	0
AMERICAN HEATING, INC.	308999	195	0	0	0	195	0
ASPEN MEDICAL, INC.	309047	279	0	0	0	279	0
UNITED ELEVATOR COMPANY	309211	301	0	0	0	119	182
AUDIO PLUS VIDEO/WEST	309666	(12)	0	0	0	0	(12)
SUNSHINE RECYCLING, INC.	309815	500	0	0	0	341	159
NEUSTAR, INC.	309823	8,019	0	0	0	4,279	3,740
AUTOMATIC DOOR SALES & SERVICE	310052	603	0	0	603	0	0
TULLY MECHANICAL, INC.	310094	3,513	0	1,735	1,011	767	0
AUTOMATIC FIRE CONTROL, INC.	310102	35	0	0	0	35	0
B & T PALLET, INC. -CORP	310326	4,654	0	0	2,327	756	1,571
WAYNE'S WINDOW CLEANING	310599	155	0	0	0	0	155
BANCROFT & MCALISTER/-CORP	310656	16,500	0	0	3,108	1,018	12,375
BALTIMORE COUNTY, MARYLAND	310664	17	0	0	17	0	0
WACHOVIA BANK	310680	5,100	0	0	0	5,100	0
BARRY F. SCHERMACHORN	311183	500	0	0	0	500	0
BAYLINE MECHANICAL	311571	260	0	0	0	260	0
BAYSIDE PLANTS - CORP	311589	265	0	0	133	133	0
BAYSIDE PRINTED PRODUCTS	311605	98,241	0	19,210	4,498	20,702	53,831
BELL, BOYD & LLOYD LLC-LLC	311928	285,348	4,902	114,217	0	41,007	125,222
AIRMASTERS LLC	312363	383	0	0	383	0	0
BERGER ENGINEERING COMPANY	312405	2,698	0	0	1,364	601	733
BPS REPROGRAPHIC SERVICE	313007	193	0	0	193	0	0
BILLET CONSTRUCTION MGMT. CORP	313072	18,303	0	0	18,303	0	0
BEYONDWORK INC -CORP	313536	17,770	0	1,099	0	3,290	13,381
BOISE CASCADE OFFICE PROD-CORP	313601	(2,607)	0	0	0	0	(2,607)

BOCK.COM -CORP	313643	550	0	0	0	550	0
BI	313817	32	0	0	32	0	0
BRANN & ISAACSON	313924	2,768	0	0	2,768	0	0
BRASK BROADWAY SERVICES	314039	281	0	0	0	281	0
BRIGHTON AIR CONDITIONING INC.	314047	1,144	0	0	1,144	0	0
BRINCO MECHANICAL SERVICES INC	314229	2,592	0	1,797	480	315	0
BUG MAN, INC.-CORP	314252	75	0	0	75	0	0
CONNECTION	314351	162,396	0	22,495	40,739	46,549	52,613
BRISTER STEPHENS INC. -CORP	314609	148	0	0	74	74	0
BROOKWOOD BUILDERS, INC.	314856	1,447	0	0	997	450	0
BULBMAN INC	315267	145	0	0	0	145	0
BUCKHEAD ELECTRIC CO. INC.	315325	195	0	0	0	195	0
BURRELLE'S LUCE	315994	930	0	0	0	930	0
BUSINESS WIRE	316000	3,559	0	0	638	272	2,650
C&H DISTRIBUTORS, INCORPORATED	316604	23	0	0	0	23	0
C-THRU WINDOW CLEANING, LLC	316661	220	0	0	0	220	0
ALLIED WASTE SERVICES #463	316885	1,295	0	0	0	968	326
C T CORPORATION SYSTEM -CORP	316901	33,055	0	33,055	0	0	0
ALL COUNTY WINDOW CLEANING	317552	77	0	0	0	51	26
REXEL CAPITOL	317818	391	0	0	113	192	86
CAPLAN, DAVID -SOLE PR	317834	2,012	0	0	0	2,012	0
CARLSON MARKETING GROUP, INC.	317925	537	0	0	291	245	0
CASM, INC -CORP	318444	617	0	0	617	0	0
SHOP.COM	319210	(35,051)	0	0	0	0	(35,051)

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
CITY CENTER PARKING	319541	973	0	0	0	103	871
CITY OF SANTA ANA - FIN. DEPT.	319681	29	0	0	29	0	0
CITY STAMP & SIGN CO., INC.	319806	178	0	110	68	0	0
CITY OF NEWPORT BEACH	319822	79	0	0	0	0	79
CHRIS WALKER -SOLE P	320085	80	0	0	0	0	80
CHOICEPOINT PUBLIC RECORDS	320119	257	0	0	68	43	146
CISCO-EAGLE INC-CORP	320192	2,933	0	2,933	0	0	0
CHROMA PRODUCTION SERV-SOLE PR	320267	6,800	0	0	0	0	6,800
CLEANWAY L.S. INC.	320804	9,180	0	0	0	8,605	575
CITY OF ONTARIO	320838	485	0	0	485	0	0
CLEARVIEW CLEANING CONTR-CORP	320911	126	0	0	0	22	104
CLEAR MOUNTAIN WATER -CORP	320945	713	0	0	44	669	0
EMCOR SERVICES	320986	8,794	0	995	6,944	855	0
CRABAR/GBF, INC.	321281	(2,063)	0	0	0	0	(2,063)
CLIMATE ENGINEERING, INC.-CORP	321638	989	0	620	0	101	268
CRAIGSLIST.ORG -CORP	321737	25	0	0	0	25	0
NEXT JUMP-CORP	321810	5,997	0	1,139	0	3	4,856
COMYNS, SMITH, MCCLEARY & CO.	322339	15,610	0	2,394	0	0	13,216
CIT TECHNOLOGY FIN SERV, INC	322925	1,957	0	271	853	833	0
GIBRALTAR- CORP	323329	9,675	0	0	1,425	2,393	5,858
CORPORATE LIMOUSINE & SEDAN	323568	923	0	0	378	320	225
COR-O-VAN MOVING AND STORAGE	323584	6,451	0	0	2,529	3,923	0
COUNTY OF ORANGE	323626	42	0	0	0	0	42
IKON FINANCIAL SERVICES	323873	38,028	0	0	23,532	0	14,497
CULLIGAN BOTTLED WATER	324301	206	0	0	46	35	125
CUPID COURIERS-PARTNER	324384	19	0	0	0	19	0
CANON FINANCIAL SVCS, INC.	324483	2,791	0	0	2,233	558	0
CROWN EQUIPMENT CORP	324558	540	0	0	157	383	0
CRYSTAL SPRINGS BOTTLED -CORP	324707	42	0	0	0	0	42
COMMERCIAL STEAM TEAM	324814	531	0	0	0	531	0
CAPITAL WASTE INC.	324970	334	0	125	0	209	0
COREMETRICS, INC	325001	38,934	0	0	11,676	15,708	11,550
ZONES -CORP	325639	3,730	0	0	2,464	1,266	0
DANIELS DISPLAY COMPANY INC	326009	594	0	0	0	594	0
DATAVANTAGE CORPORATION-CORP	326538	129,488	0	0	0	129,488	0
DAVIS POLK & WARDWELL -PARTNRS	326678	65,719	0	0	0	44,739	20,980
DAVID KATZ CONSULTING -CORP	326793	20,163	0	0	0	11,663	8,500
DE LEON CLEANING	326868	250	0	0	0	250	0
CLEAN WINDOW COMPANY	327106	420	0	0	210	210	0
JAVALOGICA CORPORATION	327155	35,870	0	0	0	22,805	13,065
CONTI PRINT/DESIGN	327262	295	0	0	0	295	0
COOLING EQUIPMENT SERVICE, INC	327429	450	0	0	0	450	0
DEFFENBAUGH DISPOSAL -CORP	327494	505	0	0	206	299	0
DEMARTINO ELECTRIC	327551	674	0	0	0	0	674
DENSEL COMPANY -CORP	327700	2,045	0	593	459	993	0
COMMUNITY MUSICIAN	327809	(5,000)	0	0	0	0	(5,000)
CITY OF HURST WATER DEPT	328591	20	0	0	20	0	0
CENTRAL STATION	328633	22,610	0	0	0	22,610	0

COMMERCIAL PLUS JANITORIAL	329292	1,095	0	0	0	1,095	0
CRYSTAL CLEAR WINDOWS	329326	16	0	0	0	0	16
USPS DISBURSING OFFICER	329516	16,627	0	0	0	0	16,627
DIRECTV	329888	31	0	0	31	0	0
STEVEN K ADACHI ELECTICAL	329987	2,974	0	0	2,974	0	0
CENTRAL IOWA MECHANICAL	330134	103	0	0	103	0	0
DOWLING MAGNETS	330514	(131)	0	0	0	0	(131)
JACK SCHIMELFINING	331686	135	0	0	0	0	135
JACKSON LEWIS	331694	952	0	0	0	952	0
ECKLAND WINDOW CLEANING	332148	120	0	0	0	120	0
EKARIA	332437	234	0	0	0	234	0
ECHOSTAR COMMUNICATIONS	332445	1,382	0	0	0	0	1,382
ELECTRIC ONE	332841	226	0	0	0	226	0
DHL SMART & GLOBAL MAIL	332866	3,201	0	0	3,201	0	0
CHUBB & SON	333047	7,929	0	0	7,929	0	0
DONNELLY MECHANICAL CORP	333146	1,460	0	0	1,233	228	0
EDGEWATER FIRE PREVENTION	333237	125	0	0	0	125	0
ELLIS ENTERPRISES -CORP	333583	378	0	126	20	232	0
ENTERTAINMENT BOOK	333781	51,526	0	4,138	0	32,911	14,477
EXCELLENT WINDOW CLEANING	333856	1,699	0	0	419	640	640
EAST END TRUE VALUE HARDWARE	333880	61	0	0	0	0	61
EARTHLINK, INC.	334516	1,330	0	0	0	1,330	0
FIREMASTER - LOS ANGELES	335372	80	0	0	0	0	80
FORD MODELS, INC.	336115	1,350	0	0	0	1,350	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
COLE FOX HARDWARE, INC.	336602	2,598	0	0	0	2,598	0
TALX CORPORATION -CORP	336917	3,609	0	0	0	3,609	0
THE GRAPHIC SOURCE-CORP	336941	99,223	0	0	6,441	18,448	74,334
GALLAGHER FIRE EQUIPMENT	337352	60	0	0	0	60	0
ADVANCE WINDOW CLEANERS-CORP	337881	86	0	0	0	86	0
GLASSMASTERS NORTHWEST	338459	385	0	0	0	343	42
GOLDEN GATE DISPOSAL CO-CORP	338608	1,060	0	420	641	0	0
GNB TECHNOLOGIES	338723	3,070	0	0	3,070	0	0
GEORGE JAMES(BOARD MEMBR)-SOLE	338905	7,500	0	0	7,500	0	0
GLOBAL COLLECT B.V.	339184	3,410	0	0	0	0	3,410
GRAPHIC SYSTEMS, INC. -CORP	339325	225,527	0	0	55,941	34,828	134,758
GOODMAN BUILDING SUPPLY	339457	24	0	0	24	0	0
GOOGLE, INC	339713	826,164	0	0	162,967	438,829	224,368
HALLMARK CLEAN CARE	340257	875	0	0	0	0	875
SEARCHWRIGHT	340927	6,581	0	0	989	2,142	3,450
HELLO DIRECT-CORP	341768	352	0	0	352	0	0
MICROSOFT CORP.-CORP	342030	72,148	0	11,886	24,871	24,611	10,780
MIDLAND PAPER -CORP	342147	(33,586)	0	0	0	0	(33,586)
HICO, INC.	342477	4,920	0	4,920	0	0	0
HILTON HHONORS WORLDWIDE-CORP	342618	2,243	0	0	0	0	2,243
HILL & KNOWLTON, INC.	342642	115,200	0	0	10,500	10,500	94,200
HARRIET BURGE, PH.D. -SOLE P	342733	5,000	0	0	0	5,000	0
HINCKLEY SPRINGS	342808	436	0	0	0	350	86
SDI USA, INC.	342816	1,200	0	0	0	0	1,200
HAUSER LIST SERVICES INC.	342956	1,271	0	0	376	0	896
HANCOLLC	343087	2,867	0	0	0	2,867	0
HSM ELECTRONIC PROTECTION SVC	343202	33,929	0	0	513	2,028	31,387
HOGUE AND ASSOCIATES INC.	343400	7,838	0	1,388	0	1,097	5,353
ADVERTISING SPECIATLY-CORP	343483	2,180	0	0	2,180	0	0
EXPERIAN MARKETING SOLUTIONS	343517	38,140	0	0	7,977	7,601	22,562
THE FRESNO BEE-CORP	343525	2,097	0	0	1,615	482	0
HOUCHIN ELECTRIC CO., INC.	343764	139	0	0	0	139	0
HOWARD SERVICE INC.	343871	7,718	0	0	7,718	0	0
FIRE CAUSE ANALYSIS	343897	2,049	880	0	0	219	950
HUNTINGTON WINDOW CLEANING CO.	343970	224	0	0	0	224	0
GEORGE DUENSING - SOLE	344259	186	0	0	0	186	0
GENERAL FIRE EQUIPMENT CO, INC	344267	65	0	0	0	65	0
POSTAGE BY PHONE	344473	7,200	0	0	0	0	7,200
ELTEX ENTERPRISES	344671	50	0	0	0	50	0
I B M CORPORATION	344804	34,587	0	8,369	0	26,219	0
ADT SECURITY SYSTEMS	344812	227	0	0	227	0	0
G & K SERVICES	344945	900	0	0	291	610	0
ADVANSTAR COMMUNICATIONS, INC.	344986	23,026	0	0	0	8,088	14,938
IMAGE X	345520	4,622	0	1,581	0	0	3,041
INSIGHTCORP	345868	50	0	0	0	50	0
INFORMATION VAULTING SERVICES	346064	1,926	0	0	0	1,926	0
INFOBRIDGE CONSULTING GROUP	346080	12,828	0	0	0	12,828	0
INTERCALL-CORP	346247	1,858	0	0	0	184	1,675

IRON MOUNTAIN -CORP	346338	10,540	0	217	3,468	4,057	2,800
INTERTEK TESTING SERVICES	346726	2,200	0	21	0	734	1,445
FULLER AND SONS HARDWARE, INC.	347096	20	0	0	0	20	0
KOLB ELECTRIC INC.	348664	605	0	0	0	605	0
VELCRO USA	349050	9,859	0	0	0	0	9,859
K.C.C. CLEANING SERVICE	349225	80	0	0	27	53	0
KERR PAPER & SUPPLY	349233	2,611	0	0	651	2,034	(74)
VERISIGN, INC.	349613	20,680	0	0	20,680	0	0
DIGI-KEY	349795	42	0	0	0	42	0
LINKSHARE-CORP	350140	517,430	0	0	0	0	517,430
LINKSHARE CORPORATION	350140	61,466	0	0	0	61,466	0
INTERMOUNTAIN ELECTRIC, -CORP	350181	139	0	0	0	0	139
AMPAC PLATSITCS INC.	350470	181,965	0	0	0	0	181,965
LAB SAFETY SUPPLY, INC.	350876	147	0	0	147	0	0
LAMB & ASSOCIATES PACKAGING	350918	10,086	0	0	2,386	1,231	6,469
LOWNDES,DROSDICK,DOSTER,-CORP	351197	125,394	0	0	0	1,457	123,937
M.M. NEWMAN CORPORATION -CORP	351874	6,353	0	0	4,246	0	2,107
MANAGER OF REVENUE	352070	98	0	0	0	98	0
MAINSTREET AWNING & MAINT. INC	352138	770	0	0	0	220	550
MANNY STEIN INC.	352328	401	0	0	0	401	0
MARYLAND FIRE EQUIPMENT CORP.	352757	45	0	0	45	0	0
MARK OLSON ELECTRIC-SOLE PROP	352880	4,184	0	0	1,656	2,528	0
MI FULFILLMENT SERVICES	352922	339	0	0	0	265	74
MCMASTER-CARR SUPPLY CO	353300	44	0	0	0	44	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
BANK OF THE WEST	353581	10,623	0	0	0	0	10,623
KEY INFORMATION SYSTEMS CORP	354217	1,001	0	0	1,001	0	0
WINTHROP RESOURCES CORPORATION	354324	36,297	0	287	36,011	0	0
MAGIC EXTERMINATING CO., INC.	354373	64	0	0	64	0	0
MAR-CO EQUIPMENT COMPANY	354456	319	0	0	0	319	0
LON'S ELECTRICAL SERVICES, INC	354472	998	0	0	998	0	0
TOM DAMBRA SERVICES	354597	250	0	0	0	250	0
IVS SUPPLIES- CORP	354845	1,872	0	0	0	0	1,872
THELEN REID	354951	734,276	0	0	0	176,583	557,693
THELEN REID BROWN RAYSMAN	354951	125,372	0	0	125,372	0	0
UPROMISE, INC.	355065	67,569	0	10,473	17,096	0	40,000
VERIFIED LABEL & PRINT, INC.	355297	238	0	0	238	0	0
IEM-INT'L ENVIRONMENTAL	355990	10,571	0	116	1,890	8,566	0
LEAWOOD POLICE DEPARTMENT	356238	10	0	0	0	10	0
ITA GROUP- CORP	356477	18,087	0	0	1,831	3,343	12,912
METRO DOOR -CORP	357285	40,081	494	8,004	12,040	11,760	7,784
GUARANTEE MECHANICAL SVCS.	357392	1,017	0	0	610	408	0
MASS ELECTRIC CONSTRUCTION CO	357848	905	0	0	609	296	0
AGUSTIN ESPARZA	357871	754	0	0	754	0	0
HVAC SOLUTIONS	357996	295	0	0	0	295	0
FRY, INC.	358028	3,450	0	0	1,725	1,725	0
MADISON MEDIA CORPORATION	358051	73,190	0	0	0	0	73,190
MONARCH INDUSTRIES, INC.	358572	7,315	0	157	2,186	3,642	1,330
MIDTOWN NEON SIGN CORP.-CORP	358606	4,131	0	0	3,021	1,110	0
AC FLASH REPAIR	358671	701	0	0	701	0	0
MOUSER ELECTRONICS INC.	359026	10	0	0	0	10	0
MODERN EXPRESS COURIER-CORP	359224	720	0	0	240	240	240
NASCO, INC.	359448	637	0	637	0	0	0
NASDAQ, INC.-CORP	359471	35,000	0	0	0	0	35,000
MORTON E. DAVID	359612	6,000	0	0	6,000	0	0
DAVID	359612	1,845	0	0	1,845	0	0
MIELE SANITATION CO	359703	347	0	0	127	220	0
MILLARD GROUP INC	359729	162,069	0	0	45,093	10,646	106,331
MIKE ELLOWITZ-SOLE P	359760	35	0	0	0	35	0
MOTION INDUSTRIES, INC.	361691	1,404	0	0	0	1,404	0
NEW	362061	2,071,915	570,380	402,444	1,099,091	0	0
NEWCAL INDUSTRIES	362749	2,854	138	0	1,910	0	806
NEXTAG	362814	20,653	0	0	0	6,492	14,161
NETVERSANT	362897	2,855	0	0	0	95	2,760
NCR CORPORATION	363069	628	0	0	0	0	628
MEDIA SOLUTION SERVICES	363184	(23,659)	0	0	0	0	(23,659)
HELIOGRAMME AMERICA, INC	363366	5,951	0	0	797	2,240	2,914
FISH WINDOW CLEANING	363424	248	0	0	0	179	69
A2Z SIGNS	363465	34	0	0	0	34	0
NOVUS PRINT MEDIA INC.	363754	1,817,115	0	74,981	468,581	276,005	997,548
METRO TECHNOLOGY, INC	364133	31	0	0	31	0	0
MOUNTAIN HEATING & COOLING	364224	170	0	0	0	0	170

OFFICETEAM-CORP	364562	467	0	0	0	467	0
RAYMARK MECHANICAL, INC.	364927	196	0	0	182	144	(130)
MR. T CARTING CORP.	365007	399	0	0	0	399	0
VARSITY CONTRACTORS, INC.	365379	643	0	108	535	0	0
MARKMONITOR, INC.	365437	3,087	0	809	738	1,047	493
OLYMPIC GALLERIA SERVICES	365601	1,031	0	0	0	900	131
OMAHA STEAKS	365676	225	0	0	0	225	0
HARBORVIEW CLEANING	365791	948	0	0	0	227	721
OSTERWISCH COMPANY	366104	108	0	0	108	0	0
RIA	366245	81	0	0	0	0	81
OSCAR PRINTING CO.	366310	15,346	0	0	4,628	8,750	1,969
OZARKA DRINKING WATER	366609	277	0	0	186	91	0
EXPONENT, INC.	366674	47,239	0	23,386	0	9,366	14,487
INTERNAP NETWORK SERVICES	366765	1,393	0	0	1,393	0	0
NEXTACTION CORP	366773	5,495	0	0	0	5,495	0
SUPPLY TECHNOLOGY,INC.	367391	138	0	0	0	138	0
LIGHTING MAINTENANCE INC.	367532	401	0	218	183	0	0
OFFICE MAX	367854	73,014	0	1,990	34,989	35,203	832
THOMSON FINANCIAL CORPORATE	368092	8,171	0	0	8,171	0	0
LITTLER MENDELSON, P.C.	368233	2,093	0	2,046	0	46	0
INTELLICORP	368555	520	0	0	224	296	0
IANYWHERE SOLUTIONS, INC.	368894	4,769	0	0	0	0	4,769
TRIGEN	368977	3,338	0	0	0	3,338	0
KLIOSYSTEMS LLC	368993	71,160	0	0	9,800	61,360	0
NASD, INC.	369082	106	0	83	0	23	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
PALM BEACH COUNTY SHERIFF'S OF	369371	100	0	0	0	100	0
PALADIN	369660	(630)	0	0	0	0	(630)
PEAK TECHNOLOGIES	369991	18,569	0	0	0	737	17,832
JACOBY, GEORGE	370122	120	0	0	0	120	0
INDUSTRIAL FIRE PROTECTION	370163	100	0	0	0	0	100
TEKSERVE POS	370254	152,144	0	0	0	28,784	123,361
MKI	370403	80	0	0	0	40	40
PENINSULAR MECHANICAL	370619	80	0	0	0	0	80
PETTIT, C.	370742	119	0	0	119	0	0
PETER MYERS -SOLE PROP	370767	12,880	0	0	0	12,880	0
PEORIA DISPOSAL COMPANY	370882	312	0	0	27	263	22
OLYMPIC SUNSET SERVICES	371088	216	0	0	0	216	0
PHEILS, JON D. - LAW OFFICES	371179	8,275	0	4,113	4,163	0	0
PITNEY BOWES CREDIT CORP.-CORP	371906	(59)	0	0	(59)	0	0
MISSION PRODUCTIONS LIMITED	372029	280	0	0	0	280	0
GORHAM FIRE APPLIANCE CO.	372078	45	0	0	45	0	0
PNC BANK	372359	5,673	0	0	5,673	0	0
PORT WASHINGTON WINDOW-CORP	372565	185	0	0	0	92	92
PRAIRIE ELECTRIC COMPANY	372771	190	0	0	190	0	0
PRECISION AIRE, INC.	372813	986	0	0	780	0	206
PREFER NETWORK, LLC	373266	53,130	0	0	0	0	53,130
PPAI EXPO - LAS VEGAS	373324	2,349	0	0	0	2,349	0
LARRY MILLER INC.	373530	785	0	0	313	236	236
PROMOTIONAL IDEAS	374249	1,178	0	0	0	0	1,178
PROTIVITI	374371	82,262	0	0	82,262	0	0
PSI GROUP	374553	195	0	0	0	195	0
EMERALD AIRE	374561	237	0	0	237	0	0
CENTERPOINT MARKETING, INC.	374793	17,789	0	0	0	7,287	10,502
LAKEVILLE/PACE MECHANICAL INC.	374868	147	0	0	0	147	0
CYTIVA INC.	374934	21,200	0	0	0	21,200	0
GIFTS.COM	374967	135,368	0	0	0	8,522	126,845
STURDEVANT REFRIGERATION &	375048	771	0	0	0	771	0
COMMERCIAL AIRE, INC.	375378	527	0	0	355	172	0
GREENBEAR CONSTRUCTORS, INC.	375394	465	0	0	0	465	0
PURCHASE POWER	375576	5,164	5,164	0	0	0	0
OFFERMATICA	375923	54,000	0	0	0	0	54,000
QUALITY MECHANICAL	376210	3,486	0	2,066	0	1,419	0
QUEBECOR WORLD (USA) INC.	376319	3,740,501	119,542	0	2,301,955	35,708	1,283,295
RADIO SHACK	376707	50	0	0	50	0	0
REED SMITH SHAW & MCCLAY	377101	1,737	0	0	0	0	1,737
RED ROCK WINDOW CLEANING	377291	465	0	0	0	360	105
PACIFIC SIGN & DESIGN INC.	377507	1,406	0	0	0	0	1,406
CINTAS FIRE PROTECTION	377523	393	0	0	272	0	121
US GUYS WINDOW CLEANING INC.	377598	180	0	0	0	180	0
RICE, ROBERT	377655	13,455	0	0	0	6,435	7,020
RIVERSIDE BOX SUPPLY CO,. INC.	377770	5,243	0	0	5,243	0	0
REMCO	378000	228	0	0	228	0	0
RETURN PATH, INC.- CORP	378265	4,240	0	728	1,279	1,181	1,052

ROCKLAND FIRE EQUIPMENT -CORP	378745	153	0	0	153	0	0
SAFEMASTERS CO, INC.	379107	108	0	0	0	0	108
RR DONNELLEY FINANCIAL	379321	1,060	0	895	165	0	0
RICK'S LP GAS- CORP	380170	63	0	0	63	0	0
NELSON ELECTRIC, INC. -CORP	380469	873	0	0	873	0	0
RICHMOND TIMES DISPATCH	380485	15	0	0	15	0	0
SAN BERNARDINO CTY FIRE DEPT	380964	388	0	0	388	0	0
RIGHT NOW TECHNOLOGIES	381319	32,417	0	0	2,304	30,112	0
SCHOOLPOP, INC.-CORP	381947	12,001	0	0	3,140	0	8,861
PARADYSZ MATERA COMPANY	382143	294,066	0	0	0	1,000	293,066
PAT POWERS	382192	95	0	0	0	95	0
S & J WINDOW WASHING	382366	650	0	0	0	450	200
S & P ELECTRIC COMPANY, LLC	382432	325	0	0	0	325	0
THE WALDINGER CORPORATION	382648	216	0	0	216	0	0
PIERPASS	382747	(150)	0	0	0	0	(150)
SEGERDAHL GRAPHICS, INC. -CORP	382895	328,210	0	0	55,083	0	273,127
SELECT PERSONNEL SERVICES	382978	38,272	0	0	1,415	19,568	17,289
SEMAC ELECTRIC	382994	2,716	0	0	0	0	2,716
SENNCO SOLUTIONS INC.	383117	3,402	0	79	1,385	1,938	0
SEPE, INC. -CORP	383265	919	0	0	0	919	0
SERVICE & MAINTENANCE CORP.	383273	641	0	0	641	0	0
INOVIS, INC.	383372	5,283	0	959	1,463	1,499	1,363
LAND'S END	383422	720	0	0	45	675	0
ENVIRONMENTAL MECHANICAL	383497	548	0	0	548	0	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
HELLER EHRMAN LLP	383539	86,899	0	0	50,123	0	36,776
SERVICE MECHANICAL INC.	383760	916	0	0	916	0	0
J.W. MOORE	383828	2,032	0	0	2,032	0	0
L & F ELECTRIC, INC.	384008	92	0	0	92	0	0
RESPONSYS, INC.	384115	50,140	0	0	0	0	50,140
IL MECHANICAL, INC.	384446	610	0	0	0	610	0
CAMPBELL ELECTRICAL SERVICES	384552	530	0	0	0	0	530
RIMM-KAUFMAN GROUP, LLC	384677	29,756	0	0	4,710	7,962	17,084
INDUSTRIAL BUILDING SERVICES	384859	1,389	0	1,154	115	120	0
ATLAS PARTNER FOR RESULTS	385328	1,502	0	0	269	1,233	0
T & B ELECTRIC, INC.	385393	120	0	120	0	0	0
JEFF HILDINGER	385427	75	0	0	0	75	0
AMAZING! PEST CONTROL	385526	44	0	44	0	0	0
KILGORE ENGINEERING, INC.	385591	4,392	0	0	4,392	0	0
VOGEL	385716	238	0	0	0	238	0
B-P TRUCKING, INC.	385732	665	0	0	0	665	0
PAINTING UNLIMITED	385765	200	0	0	0	200	0
CHATHAM HEATING & AIR	385849	170	0	0	170	0	0
SENTRY MECHANICAL, LLC	385856	126	0	0	126	0	0

ASHFORTH PACIFIC, INC.	385922	31	0	0	0	21	10
AMERICAN FIRE & SAFETY, INC.	386086	49	0	0	49	0	0
CAPITOL ELECTRIC	386094	595	0	0	0	0	595
PACIFIC RIM CAPITAL, INC.	386144	1,239	0	0	0	0	1,239
BRIGHT AND CLEAR WINDOWS, INC	386185	69	0	0	0	0	69
BB&B	386193	40	0	0	0	40	0
CROSBY-BROWNLIE, INC.	386219	557	0	0	0	557	0
TRICO DISPOSAL, INC.	386243	231	0	0	0	231	0
FOX VALLEY FIRE & SAFETY	386292	60	0	0	60	0	0
B&C FIRE SAFETY INC.	386367	53	0	0	53	0	0
IAPPZ SOLUTIONS INC.	386417	13,440	0	0	0	8,320	5,120
PRICEGRABBER.COM, LLC	386532	13,514	0	0	0	0	13,514
PREFERRED HOTEL GROUP	386581	186	0	14	27	146	0
AUGUST SUPPLY, INC.	386599	350	0	0	350	0	0
GEMINI ELECTRIC, INC.	386953	813	0	0	0	813	0
WESTERN MECHANICAL	387001	172	0	0	172	0	0
BUZZSAW MEDIA	387092	59,728	447	0	0	6,794	52,487
SHAW MATERIAL HANDLING SY-CORP	387274	7,490	0	0	1,659	2,238	3,594
WEATHERMAN MECHANICAL	387548	456	0	0	0	0	456
ALHAMBRA	387613	1,294	0	0	678	616	0
SIGMA SUPPLY, INC. -CORP	387621	101,192	0	0	10,427	15,650	75,114
STANLEY STEEMER	387969	(791)	0	0	0	0	(791)
SIEMENS BUILDING TECH.	388173	2,030	0	1,380	650	0	0
SIMPLEXGRINNELL LP-PARTNER	388330	1,900	0	0	0	1,900	0
SNOWBIRD CORP. -CORP	388637	55	0	0	55	0	0
SONITROL CENTRAL ARKANSAS-PART	388660	1,031	0	0	0	1,031	0
SKYMALL, INC. -CORP	388736	840,000	0	0	120,000	120,000	600,000
SKYMALL, INC.	388736	52,075	0	0	0	0	52,075
SMITHEREEN COMPANY	388744	43	0	0	43	0	0
SOUND SECURITY- CORP	388900	234	0	0	234	0	0
SONITROL OF HOUSTON -CORP	389007	913	0	0	0	913	0
QUEST DIAGNOSTICS -CORP	389015	460	0	0	0	460	0
SOFTCHOICE CORPORATION	389106	7,627	0	0	0	746	6,881
SIX CONTINENTS HOTELS, INC.	389262	201	0	0	39	161	0
SHOPPING.COM	389387	45,480	0	0	5,755	15,479	24,245
SHOPZILLA.COM	389635	13,069	0	0	0	4,197	8,872
SOLUTIONS WINDOW CLEANING	389668	76	0	0	0	76	0
U.S. HEALTHWORKS MEDICAL GROUP	389924	63	0	0	0	63	0
VASEY	390005	2,308	0	400	0	0	1,908
HEALTHYAIR SOLUTIONS, INC	390070	625	0	0	0	0	625
RURAL PLUMBING & HEATING INC.	390260	150	0	0	0	150	0
SOUTHEASTERN PLUMBING, HEATING	390674	900	0	0	900	0	0
SOUTH BAY HEATING & AIR	390807	4,394	0	0	278	4,117	0
SOUTHERN DOCK SYSTEMS-CORP	391011	904	0	0	904	0	0
SPARKFLY - CORP	391243	81	0	0	0	0	81
SPARKLE WINDOW CLEANING, INC.	391276	174	0	0	0	87	87
SPENCER TECHNOLOGIES	391375	680	0	0	0	0	680
SPECIAL SYSTEMS, INC.	391623	200	0	0	0	200	0

ST. CROIX SENSORY INC.	391987	1,000	0	1,000	0	0	0
STAFFMARK, INC.	392134	185,362	0	0	7,997	43,181	134,184
KAMAN INDUSTRIAL TECHNOLOGIES	392142	39	0	0	0	39	0
STAHL, MARTENS & BERNAL, LLP	392258	1,919	0	0	1,919	0	0
WILLIAM R. FIELDS	392456	8,014	0	0	8,014	0	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
GROSS HOWARD	392464	9,365	0	0	9,365	0	0
MICHAEL S. KOENEKE	392480	9,345	0	0	9,104	0	241
HOWARD LIEBMAN	392514	8,000	0	0	8,000	0	0
REDLINE SOLUTIONS	392548	24,794	0	0	0	0	24,794
GRAPHIC COMMUNICATIONS	392688	214,231	0	0	214,231	0	0
STARS MODEL MANAGEMENT	392803	900	0	0	0	0	900
SUISSE ITALIA	393207	475	0	0	0	475	0
SYSTEMATIC PEST ELIMINATION	393827	134	0	0	53	81	0
YAHOO, INC.	394023	68,279	0	0	0	560	67,719
TERMINIX PROCESSING CENTER	394601	2,604	211	301	914	1,008	170
TRANS UNION CORPORATION	395277	2,446	0	595	1,851	0	0
TRANS-WEST TELEPHONE COMPANY	395434	1,780	0	1,555	0	0	225
UNION-TRIBUNE PUBLISHING -CORP	396606	250	0	0	0	0	250
UNISOURCE WORLDWIDE INC.	396721	906	0	0	0	757	149
UNITED STATES POSTAL SERVICE	396762	105	0	36	0	70	0
UNITED CLEANING CONTRACTOR	396911	160	0	0	0	80	80
TOLL GRAPHICS	397612	3,024	0	2,624	400	0	0
GRAINGER	398180	4,014	0	85	2,693	1,235	0
WILEY, REIN & FIELDING	398941	29,140	0	0	0	5,183	23,957
WILEY REIN LLP	398941	3,974	0	3,974	0	0	0
WEST-LITE SUPPLY CO., INC-CORP	398966	59,483	0	13,102	25,593	20,788	0
WASTE MANAGEMENT HOLDING -CORP	399014	12,767	0	0	2,360	10,407	0
WOODRUFF-SAWYER & CO.-CORP	399055	44,031	0	0	2,610	0	41,421
ZEE MEDICAL	399550	55	0	0	55	0	0
ZENION INDUSTRIES	399733	7,368	0	0	0	7,368	0
THALHEIMER	482885	2,348	0	0	0	0	2,348
NORTH CAROLINA DEPT. OF REVENU	600306	1,714	0	1,714	0	0	0
STATE BOARD OF EQUALIZATION	600501	5,875	0	0	5,875	0	0
COMMISSIONER OF REVENUE SVCS	600702	12,359	0	0	0	0	12,359
COMMISSIONER OF REVENUE SVCS	600705	2,435	0	2,435	0	0	0
MINNESOTA DEPT OF REVENUE	602404	2,000	0	2,000	0	0	0
NEW YORK STATE CORPORATION TAX	603303	2,000	0	2,000	0	0	0
ALABAMA DEPT. OF REVENUE	606006	10	0	0	10	0	0
STATE OF RHODE ISLAND	607326	250	0	250	0	0	0
STATE COMPTROLLER	624001	40,000	0	40,000	0	0	0
SECRETARY OF STATE	630018	4,172	0	0	0	0	4,172
SECRETARY OF STATE	630040	2,020	0	0	2,020	0	0
STATE OF NEW JERSEY	630901	22,000	0	22,000	0	0	0

COUNTY OF SACRAMENTO	632903	275	0	0	275	0	0
CITY OF PORTLAND	634057	100	0	100	0	0	0
NM PUBLIC REGULATION COMM	634702	25	0	25	0	0	0
WISCONSIN DEPT OF REVENUE	635101	90	0	90	0	0	0
MASSACHUSETTS DEPT OF REVENUE	637410	937	0	0	937	0	0
TRAVIS A. HULSEY, DIRECTOR	638905	402	0	0	402	0	0
SECRETARY OF STATE	639605	30	0	30	0	0	0
CITY OF RANCHO CUCAMONGA	641901	1,534	0	0	1,534	0	0
CITY OF HILLSBORO	642701	58	0	0	58	0	0
OREGON DEPARTMENT OF REVENUE	701007	10	0	10	0	0	0
P G & E	800015	8,454	0	0	1,058	7,396	0
QWEST	800020	1,028	0	0	109	918	0
A T & T	800025	52,119	0	7,290	36,656	8,173	0
VERIZON WIRELESS MESSAGING	800030	3,250	0	0	115	3,135	0
SKYTEL	800036	76	0	0	0	0	76
SPRINT	800038	4,703	0	0	0	1,405	3,298
ALLTEL	800805	26	0	0	0	26	0
CITY OF SANTA CLARA MUNICIPAL	802855	2,025	0	0	554	1,471	0
AT&T	808004	5,607	0	0	5,130	478	0
WINDSTREAM	809001	409	0	0	0	409	0
ENTERGY	810112	10,951	0	0	8,792	2,160	0
AT&T	813205	10,079	0	0	0	10,079	0
PREMIERE GLOBAL SERVICES	813212	1,406	0	0	1,406	0	0
RELIANT ENERGY ARKLA	820230	11,775	0	0	1,362	10,413	0
UTILITY BILLING SERVICES	820251	761	0	0	349	412	0
FERRELLGAS	820281	249	0	0	0	249	0
QWEST	821402	803	0	6	8	789	0
SAN DIEGO GAS & ELECTRIC	821701	3,750	0	0	1,628	2,122	0
NSTAR ELECTRIC	822102	7,552	0	0	4,931	2,621	0
HAWAIIAN ELECTRIC COMPANY, INC	822202	26	0	0	0	26	0
TXU ELECTRIC	822302	5,884	0	0	0	5,884	0
ATMOS ENERGY	822305	53	0	0	53	0	0
ALABAMA POWER	822389	1,371	0	0	1,371	0	0
CITY OF SEATTLE-DEPT OF FINAN	822902	1,070	0	0	0	1,070	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
BELLSOUTH	823501	8,505	0	0	0	8,505	0
QWEST	823702	404	0	2	95	307	0
CITY OF AUSTIN	824002	990	0	0	13	977	0
TEXAS GAS SERVICE	824005	99	0	0	99	0	0
THE GAS COMPANY	824101	35	0	0	0	35	0
PEPCO	824202	1,595	0	0	0	1,595	0
GEORGIA POWER COMPANY	824301	1,348	0	0	0	1,348	0
MEMPHIS LIGHT, GAS AND WATER	824601	1,125	0	0	0	1,125	0
PSE& G PUBLIC SERVICE ELECTRIC	825602	4,907	0	0	0	4,907	0

XCEL ENERGY	825901	1,890	0	0	0	1,890	0
INDIANAPOLIS POWER & LIGHT CO.	826004	1,030	0	0	0	1,030	0
DOMINION VIRGINIA POWER	826101	5,003	0	0	386	4,617	0
T-MOBILE	826103	186	0	0	0	186	0
FLORIDA POWER & LIGHT CO	826401	5,627	0	451	998	4,179	0
ORLANDO UTILITIES COMMISSION	826801	3,285	0	0	0	3,285	0
MARIN MUNICIPAL WATER DISTRICT	827302	50	0	0	0	50	0
NEVADA POWER COMPANY	827401	6,126	0	0	0	6,126	0
S M U D	827502	890	0	0	0	890	0
KANSAS CITY POWER & LIGHT	827603	3,748	0	0	598	3,150	0
MISSOURI GAS ENERGY	827605	1,008	0	0	0	1,008	0
CALIFORNIA AMERICAN WATER	827701	42	0	0	0	42	0
PGE	827801	3,086	0	0	1,084	2,002	0
CINCINNATI BELL TELEPHONE	828002	545	0	0	0	545	0
SOUTHERN CALIFORNIA EDISON	828102	11,995	0	0	0	11,995	0
CON EDISON	828701	2,112	0	0	0	2,112	0
CITY OF PALO ALTO UTILITIES	829301	1,940	0	0	486	1,454	0
AMERENUE	829802	791	0	0	0	791	0
HAWAIIAN TELCOM	830003	408	0	0	0	408	0
TIME WARNER CABLE	830505	42	0	0	42	0	0
COM ED	830701	4,281	0	0	0	4,281	0
LIPA	830801	10,926	0	0	7,311	3,615	0
ROOSEVELT FIELD WATER DIST	830802	7	0	0	7	0	0
EMBARQ	831001	2,685	0	0	0	2,685	0
COBB EMC	831302	1,264	0	0	0	1,264	0
ORANGE & ROCKLAND-CORP	831799	4,271	0	1,478	0	2,793	0
PROGRESS ENERGY FLORIDA, INC.	832002	1,349	0	0	1,349	0	0
VILLAGE OF NYACK WATER DEPT	832298	27	0	0	27	0	0
COX COMMUNICATIONS	832600	570	0	0	0	570	0
APS-ARIZONA PUBLIC SERV-CORP	833201	1,340	0	0	308	1,033	0
KEYSPAN ENERGY DELIVERY	833620	13	0	0	13	0	0
ROCKY MOUNTAIN POWER	833902	451	0	14	437	0	0
CENTERPOINT ENERGY ARKLA	834501	13,317	0	0	0	13,317	0
COLUMBIA GAS	834701	596	0	0	596	0	0
LAKE COUNTY DEPT OF PUBLIC WKS	835050	44	0	44	0	0	0
SAN JOSE WATER COMPANY	835502	38	0	0	0	38	0
CENTRAL HUDSON GAS & - CORP	835601	337	0	0	337	0	0
TUCSON ELECTRIC POWER COMPANY	835701	787	0	787	0	0	0
XO COMMUNICATIONS SERVICES	835805	5,832	0	3,244	0	2,588	0
CITY OF ROSEVILLE	836601	1,007	0	0	1,007	0	0
CONNECTICUT NATURAL GAS CORP	837001	349	0	0	0	349	0
NORTHEAST UTILITIES	837003	2,395	0	0	0	2,395	0
THE AVON WATER COMPANY	837010	12	0	12	0	0	0
AMERENCILCO	837201	1,336	0	0	0	1,336	0
L.A. DEPT OF WATER & POWER	837501	1,533	0	0	0	1,533	0
NICOR GAS	838001	870	0	0	0	870	0
WRIGHT-HENNEPIN COOPERATIVE	838301	1,207	0	0	0	1,207	0
TDS INTERNET SERVICES	838501	299	0	0	0	299	0

MGE	838505	1,392	0	0	0	1,392	0
GULF POWER	838901	213	0	0	0	213	0
SCE & G	839401	1,289	0	0	0	1,289	0
UNITED WATER NEW JERSEY	839501	26	0	26	0	0	0
MIDAMERICAN ENERGY COMPANY	839601	1,235	0	0	0	1,235	0
GEORGIA NATURAL GAS	840205	143	0	0	0	143	0
INDIANA MICHIGAN POWER	841101	1,252	0	0	1,252	0	0
NIPSCO	841102	1,240	0	94	0	1,146	0
PUBLIC UTILITY DISTRICT NO. 1	842101	1,823	0	0	0	1,823	0
RIVIERA UTILITIES	842601	2,594	0	849	1,746	0	0
NW NATURAL	842701	289	0	0	0	289	0
GUARDIAN WATER & POWER	842702	59	0	0	59	0	0
ENERGYUNITED	842901	1,159	0	0	0	1,159	0
PIEDMONT NATURAL GAS	842902	679	0	0	0	679	0
CITY OF NAPERVILLE	843222	1,249	0	0	0	1,249	0

02/29/2008
Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
DUQUESNE LIGHT COMPANY	843401	1,395	0	0	0	1,395	0
GREY FOREST UTILITIES	843601	228	0	0	0	228	0
CPS ENERGY	843602	943	0	0	0	943	0
ISTANORTH AMERICA	843901	38	0	0	38	0	0
CITY OF COLUMBIA	844202	43	0	0	17	26	0
PALMETTO UTILITIES	844203	72	0	0	0	72	0
CARROLL ELECTRIC	845001	772	0	0	772	0	0
ARKANSAS WESTERN GAS COMPANY	845002	204	0	0	0	204	0
PNM	845101	877	0	0	0	877	0
DUKE POWER	860401	607	0	0	0	607	0
SUREWEST- CORP	861701	318	0	0	0	318	0
NASHVILLE ELECTRIC SERVICE	872601	1,467	0	0	499	968	0
COMCAST	880042	124	0	0	124	0	0
CITY OF NOVI	900253	1,245	0	0	0	1,245	0
CITY OF BEVERLY HILLS	900300	3,125	0	0	0	0	3,125
ORANGE COUNTY TAX COLLECTOR	900507	985	0	0	985	0	0
WILLIAM FRANCIS GALVIN	900703	125	0	0	125	0	0
SECRETARY OF STATE	901401	25	0	0	25	0	0
SECRETARY OF STATE - LA	901903	25	0	25	0	0	0
CLARK COUNTY DEPT OF BUS LIC	902902	1,632	0	0	0	1,632	0
NEW YORK CITY DEPT OF FINANCE	903301	26,660	0	26,660	0	0	0
TREASURER OF VIRGINIA	911400	1,700	0	1,700	0	0	0
SECRETARY OF STATE	930011	50	0	0	50	0	0
RCPI CLEANING SERVICES, LLC	1300352	1,355	0	271	1,084	0	0
YOUDECIDE.COM, INC.	1300788	4	0	0	0	4	0
C&D ELECTRIC, INC.	1300888	877	0	0	359	518	0
SKADDEN, ARPS, SLATE, MEAGHER	1301315	222,869	(700,000)	0	(100,000)	0	1,022,869
VERIZON	8081600	10,317	0	0	0	10,317	0

CLIPPERS MAGAZINE	300300043	1,622	0	0	0	0	1,622
ALPINE ROOFING CO, INC	300300089	545	0	0	545	0	0
SUN SERVICES JANITORIAL	300301088	69	0	0	0	0	69
AMERICAN PORTABLE STORAGE	300301242	380	0	0	0	0	380
COMDATA CORPORATION	300301523	0	0	0	0	0	0
CHICAGO PARTNERS LLC	300301623	2,145	0	0	0	0	2,145
JOHNSON CONTRACTING SERVICE	300301687	343	0	161	183	0	0
GARDNER DENVER THOMAS INC	300301723	8,824	0	0	0	0	8,824
LUNA PACKAGING LLC	300301741	50,502	0	0	0	50,502	0
WELLS FARGO REMITTANCE CENTER	300301850	29,324	0	0	(680)	30,004	0
EQUILAR INC	300301914	7,495	0	0	0	7,495	0
ALLIEDBARTON SECURITY SERVICES	300301932	22,342	0	0	11,515	10,828	0
DKW INDUSTRIES INC	300302032	285	0	0	0	285	0
INLAND CARPET&UPHOLSTERY CLEAN	300302114	235	0	0	0	0	235
LOWE'S COMMERCIAL SERVICES	300302895	1	0	0	0	1	0
IAC SEARCH AND MEDIA	300303059	5,201	0	0	1,132	2,281	1,788
COMET BUILDING MAINTENANCE	300303222	323	0	0	323	0	0
DOTGLU LLC	300303431	(2,206)	0	0	0	0	(2,206)
ACTION SCALE	300303612	470	0	0	0	470	0
FERNDALE ELECTRIC	300303976	812	0	406	406	0	0
COWBOY FIRE EQUIPMENT	300304285	86	0	0	0	86	0
COWBOIY FIRE EQUIPMENT	300304285	86	86	0	0	0	0
7-D HEATING & COOLING LLC	300304349	127	0	0	0	0	127
WEST VALLEY COLLECTION &	300304757	140	0	0	0	140	0
MERCER HR CONSULTING	300304775	1,522	0	0	0	1,522	0
ARIZONA RESTORATION	300304893	343	0	0	0	343	0
BELWAY ELECTRICAL CONTRACTING	300305139	405	0	0	0	405	0
MERCURY COMMERCE, INC.	300305411	250	0	0	0	250	0
MULLIN TBG INSURANCE AGENCY	300305765	12,500	0	0	0	0	12,500
MARC J. LEDER	300305801	6,000	0	0	6,000	0	0
THE STROUD GROUP	300306447	13,024	0	0	0	0	13,024
SIERRA SPRINGS	300306528	50	0	0	0	50	0
ASPECT SOFTWARE, INC.	300306573	21,838	0	0	0	21,838	0
BLUE DOT SAFES	300307046	1,447	0	0	0	0	1,447
GOLD COUNTRY MEDIA	300307391	1,140	0	0	0	0	1,140
NEXT CHAPTER INC.	300307518	471,251	0	66,229	268,499	72,380	64,143
SOUTHERN PIPING COMPANY	300307654	323	0	0	323	0	0
MARCELINO CANDELARIO CLEANERS	300307790	40	0	0	0	0	40
SHARED TECHNOLOGIES, INC.	300307836	5,701	0	0	0	0	5,701
LIFECARE, INC.	300307909	214	24	0	27	163	0
INFINITE IDEAS, INC.	300308218	500	0	0	0	0	500
ADVANCED MECHANICAL SVCS	300308472	4,065	0	0	200	3,865	0
ENRIGHT PLUMBING, INC.	300308490	295	0	0	295	0	0
RUST CONSULTING, INC.	300308517	19,524	0	0	0	0	19,524

Vendor	Vendor #	Total	Current	1-30	31-60	61-90	91+
CISION US, INC	300308726	3,798	0	0	0	3,798	0
CLEAR CHOICE WINDOW CLEANING	300308899	75	0	0	50	25	0
SHREDDING & DESTRUCTION SVCS.	300308999	572	0	0	121	451	0
EFAX CORPORATE	300309099	109	0	0	0	0	109
IP SOFT	300309217	53,474	0	0	0	53,474	0
GREEN CITIZEN, INC.	300309399	108	0	0	0	108	0
COFFEE TO YOU	300309561	1,816	0	0	648	888	281
EPERFORMAX CENTERS, INC.	300309816	616,747	0	89,506	227,332	299,909	0
DKO INTERNATIONAL	300309870	82,500	0	0	0	0	82,500
MGM MIRAGE	300309989	22,738	0	0	0	0	22,738
BAZAARVOICE	300310198	18,000	0	0	0	6,000	12,000
PROTECTION ONE	300310270	170	0	0	0	85	85
PETER FELD	300310352	7,109	0	0	7,109	0	0
JASON BERNZWEIG	300310370	7,500	0	0	7,500	0	0
EPSILON DATA MANAGEMENT	300310506	24,035	0	0	8,264	10,621	5,149
ELASTIC CREATIVE	300310815	14,843	0	0	0	0	14,843
NEARBY NOW	300311051	63	0	0	0	63	0
MONSTER, INC.	300311115	8,800	0	0	0	0	8,800
HURRICANE FENCE CO.	300311142	2,060	0	0	0	2,060	0
QUANTUM CORPORATION	300311179	6,958	0	0	0	6,958	0
SKAMANIA LODGE	300311197	2,271	0	0	0	2,271	0
GRETSCH INCENTIVES	300311215	71	0	71	0	0	0
OCCUPATIONAL HEALTH CENTERS	300311251	189	0	0	39	0	150
CORNERSTONE TECHNOLOGIES, LLC	300311279	27,896	0	0	0	27,896	0
TRUSTWAVE	300311297	2,440	0	0	1,220	0	1,220
LOGFLEX, LLC	300311351	6,855	0	0	0	0	6,855
BLUMING & GUSKY	300311379	3,919	0	0	3,919	0	0
BLUMLING & GUSKY	300311379	3,186	0	0	3,186	0	0
MILLENNIUM ELECTRIC	300311397	694	0	0	694	0	0
ADR SERVICES, INC.	300311433	8,085	0	3,176	0	4,909	0
HENNESSY COMMUNICATIONS	300311451	4,127	0	0	0	0	4,127
BRUCK SAFE COMPANY	300311497	117	0	0	0	0	117
X-TREME CARPET CLEANING	300311514	448	0	0	0	448	0
VIRGINIA INDUSTRIAL MEDICINE	300311532	51	0	0	0	51	0
AM RESORT	300311623	147	0	0	0	147	0
MACQUIRE EQUIPMENT FINANCE	300311650	41,387	0	0	31,577	0	9,811
JOHNNY PINBALL	300311678	159	0	0	0	159	0
MARLBORO FIRE EXTINGUISHER INC	300311696	80	0	0	0	80	0
EPSILON INTERACTIVE	300311714	263,872	0	36,537	40,405	82,959	103,970
THE PAINTING COMPANY	300311787	1,500	0	0	1,500	0	0
HITACHI DATA SYSTEMS	300311805	3,471	0	0	3,471	0	0
MELVIN AND DONITA PLACE	300311832	1,200	0	0	0	1,200	0
ANB MEDIA, LLC	300311850	3,250	0	0	3,250	0	0
R3 SYSTEMS	300311887	200	0	0	200	0	0
J.L. BISHOP CONTRACTOR, INC.	300311905	250	0	0	250	0	0
CHAMPION ELECTRICAL	300311932	140	0	0	0	140	0
WYNNE CONSULTANT COMPANY	300311978	3,441	0	0	1,941	1,500	0

CREATIVE SERVICES, INC.	300311996	107	0	0	0	107	0
PENN GRAPHIC ASSOCIATES	300312014	66	0	0	66	0	0
COUNTY OF SAN BERNARDINO	300312032	87	0	0	0	87	0
SMARTLY (ASIA) LIMITED	300312123	5,249	0	0	5,249	0	0
JOB PROFESSION PERSONNEL	300312150	3,411	0	0	3,411	0	0
KURTZMAN CARSON CONSULTANTS	300312223	2,350	0	0	2,350	0	0
DEMANTINO ELCTRIC	300312369	674	0	0	0	0	674
MORGAN, LEWIS & BOCKIUS LLP	300312432	1,179	0	0	0	1,179	0
LEGALINK, INC.	300312450	5,543	0	5,543	0	0	0
UNDERWRITER LABORATORIES INC	999000161	4,617	0	0	0	0	4,617
WHELAN'S INTERNATIONAL-CORP	999000324	966	0	0	164	802	0
CITY OF LITTLE ROCK	999000426	711	0	0	0	711	0
RIO SUITE HOTEL & CASINO	999000705	209,636	0	0	0	0	209,636
ROYAL WHOLESALE ELECTRIC	999000764	45	0	0	0	45	0
VILLAGE OF NORTHBROOK	999001026	20	0	0	0	0	20
MELLON BANK	999001270	3,574	0	758	1,117	1,698	0
BORLAND SOFTWARE CORP	999001468	1,220	0	0	1,220	0	0
SECRETARY OF STATE	999001794	30	0	30	0	0	0
TOTALS		44,774,048	3,489,854	1,302,945	8,955,899	6,687,551	24,337,798

The Sharper Image		Case No 08-10322 (KG)
February 2008 Monthly Operating Report		Reporting Period 2/19/08 - 2/29/08
MOR 6 Accounts Receivable (Trade) Reconciliation and Aging
Accounts Receivable Reconciliation	Corporate Marketing		Wholesale
Total Accounts Receivable at the beginning of the reporting period	1,050,687		1,890,906
+ Amounts billed during the period (net sales)	87,165		265,252
- Amounts collected during the period	(104,631)		(484,560)
Allowances / Adjustments / Chargebacks Etc	465		(7,341)
Total Accounts Receivable at the end of the reporting period	1,033,686		1,664,257
Accounts Receivable Aging
Current	547,145		1,428,621
0 - 30 days old	119,545		224,408
31 - 60 days old	68,900		(219,905
61 -90 days old	114,800		532,370
91+ days old	183,297		(301,237)
Total Accounts Receivable	1,033,686		1,664,257
Per GL	1,033,686		1,664,257
Amount Considered Uncollectible (Reserves)	(189,332)		(376,058)
Accounts Receivable (net)	844,354		1,288,199
Debtor Questionnaire

	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		X
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.	X
5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X