EX-99.1 3 j0218201exv99w1.txt MONTHLY OPERATING REPORT EXHIBIT 99.1 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF WEST VIRGINIA FORM: MOR-FB IN RE: WEIRTON STEEL CORPORATION CHAPTER 11 CASE NUMBER 5:03-bk-01802 DEBTOR(S) IN POSSESSION MONTHLY OPERATING REPORT CALENDAR PERIOD MAY 19, 2003 TO JUNE 30, 2003 FINANCIAL BACKGROUND INFORMATION 1. ACCOUNTING BASIS: Cash __________ Accrual X 2. PREPARER: Robert C. Fletcher Controller Weirton Steel Corportation 400 Three Springs Drive Weirton, WV 26062-4997 3. NUMBER OF EMPLOYEES paid during the period: 3,543 4. Have there been any CHANGES IN THE NATURE OF YOUR BUSINESS since the last reporting period? Yes_____ No X. . If yes, explain __________________________________. 5. Are all BUSINESS LICENSES current? Yes X. No_______ Not Applicable_______ 6. PRE-PETITION ACCOUNTS RECEIVABLE: Collected this Period $ 93,489,667.21 Ending Balance $ 25,333,144.69 NOTE: The balances presented will not agree to the financial statements presented on Form MOR-BS due to the basis of presentation requested in this report. 7. POST-PETITION ACCOUNTS RECEIVABLE: 0-30 Days: $ 14,113,776.69 31-60 Days: $ 221,385.41 Over 60 Days: $ 0.00.
NOTE: The balances presented will not agree to the financial statements presented on Form MOR-BS due to the basis of presentation requested in this report. The Company does not consider current accounts receivable balances to be inconsistent with its historical trend. If there are any post-petition Accounts Receivable over 60 days, provide schedule AR giving a listing of such accounts and explain the delinquencies. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 8. POST-PETITION ACCOUNTS PAYABLE: 0-30 Days: $ 29,657,465.07 31-60 Days: $ 128,775.18* Over 60 Days: $ 0.
* All post-petition delinquencies are the result of a sixty-day hold placed on all of the Debtor's lease obligation. If there are any post-petition Accounts payable over 30 days, provide schedule AP giving a listing of such accounts and explain the delinquencies. 9. TAXES: Are all post petition taxes being paid to the proper taxing authorities when due? Yes ______ No X . The only past due tax payments at June 30, 2003 were City of Weirton taxes. We negotiated, settled and paid the City of Weirton taxes subsequent to June 30, 2003 See FORM MOR-BT-1 for additional details related to this matter. 10. ESCROW ACCOUNTS: Are you utilizing your tax account for deposits and payment of payroll and sales taxes? Yes______ No X. If no, explain: We make payments directly to the taxing authority via ACH transfers from our operating bank account. 11. Are all BOOKS AND RECORDS of the debtor being maintained monthly and are all current Yes X. No____ Explain:______________ 12. INSURANCE EXPIRATION STATEMENT - Policy expiration dates are: See EXHIBIT MOR FB-12-A. 13. ACTIONS OF THE DEBTOR. During the last month did the Debtor: (A) Fail to defend or oppose any action seeking to dispossess the debtor from control or custody of any asset of the estate? Yes_____ No X. Explain: ____________________ (B) Maintain such stock, inventory, raw materials, insurance, employees and other resources as are necessary to preserve and maintain the going-concern value of the assets of the debtor? Yes X . No_______ Explain:______________________________ 14. TRANSFER OR SALE OF PROPERTY. Did the Debtor or any person with control over any of Debtor's assets transfer, convey or abandon any of Debtor's assets to another party during the period of this report other than as set forth herein. Yes______ No X. Explain:__________________________ DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 15. PAYMENTS TO SECURED CREDITORS During The Reporting Period:
----------------------------------------------------------------------------------------------------------------------- FREQUENCY OF PAYMENTS AMOUNT OF EACH POST-PETITION CREDITOR PER CONTRACT SCHEDULED PAYMENT NEXT PAYMENT DUE PAYMENTS NOT MADE ----------------------------------------------------------------------------------------------------------------------- Fleet Capital Daily sweep varies daily No Payment Due Corporation - DIP Revloving Credit Faciliy ----------------------------------------------------------------------------------------------------------------------- JP Morgan Trust Company Quarterly $ 295,605.75 October 1, 2003 No Payment Due - 10% Senior Secured Notes ----------------------------------------------------------------------------------------------------------------------- JP Morgan Trust Company Quarterly $ 68,295.00 October 1, 2003 No Payment Due - 9% Secured Series 2002 PC Bonds ----------------------------------------------------------------------------------------------------------------------- MABCO Steam Company LLC Quarterly $1,242,566.00 September 30, 2003 $1,242,566.00* ----------------------------------------------------------------------------------------------------------------------- Steel Workers Community Quarterly $ 83,665.23 September 30, 2003 No Payment Due Federal Credit Union -----------------------------------------------------------------------------------------------------------------------
* The June 30, 2003 payment was made on July 10, 2003 in the amount of $1,242,566.00. 16. PAYMENTS TO PROFESSIONALS (Attorneys, Accountants, Real Estate Agents, Auctioneers, Appraisers, etc.), during the Reporting Period:
------------------------------------------------------------------------------------------------------------------------- DATE OF COURT ORDER PROFESSIONAL SERVICE AMOUNT AUTHORIZING PAYMENT ------------------------------------------------------------------------------------------------------------------------- Donlin Recano & Co. Inc. Postage expenses paid $5,300.00 ------------------------------------------------------------------------------------------------------------------------- Reed Smith LLP Reimbursement for Facility $1,061.45 fee expense for first creditors committee meeting -------------------------------------------------------------------------------------------------------------------------
17. QUARTERLY U.S. TRUSTEE FEES paid during the Reporting Period: $ 0. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 18. VERIFICATION: I declare under penalty of perjury that the information contained in this Monthly Operating Report (including schedules) is true and correct to the best of my knowledge, information and belief. Dated:_________________ Debtor-In-Possession Robert C. Fletcher By:____________________ Controller Weirton Steel Corportation 400 Three Springs Drive Weirton, WV 26062-4997 Phone: (304) 797-2762 Debtor's Attorney Mark E. Freedlander 625 Liberty Avenue Pittsburgh, PA 15222-3142 Phone (412) 667-6000 Fax (412) 667-6050 U.S. Trustee Attorney Debra A. Wertman Suite 2025 United States Courthouse 300 Virginia St. East Charleston, WV 25301 Phone (304) 347-3400 Fax (304) 347-3402 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-BS WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEET (Dollars in thousands, except per share data)
June 30, 2003 ------------- ASSETS: Current assets: Cash and equivalents, including restricted cash of $359 $ 373 Receivables, less allowances of $7,240 107,476 Inventories, net 163,445 Other current assets 4,185 ------------ Total current assets 275,479 Property, plant and equipment, net 347,451 Other assets and deferred charges 7,409 ------------ TOTAL ASSETS $ 630,339 ============ LIABILITIES: Current liabilities: Debtor-in-possession facility $ 105,605 Current portion of notes and bonds payable 1,821 Payables 29,155 Accrued employee costs and benefits 25,029 Accrued taxes other than income taxes 2,901 Other current liabilities 3,084 ------------ Total current liabilities 167,595 Notes and bonds payable 54,376 Other long term liabilities 4,846 LIABILITIES SUBJECT TO COMPROMISE 1,202,721 REDEEMABLE STOCK 67,870 STOCKHOLDERS' EQUITY (DEFICIT): Common stock, $0.01 par value; 50,000,000 shares authorized; 44,048,492 shares issued 441 Additional paid-in capital 458,034 Accumulated deficit (1,153,020) Less: Common treasury stock, at cost, 1,971,180 shares (10,524) Accumulated other comprehensive loss (162,000) ------------ TOTAL STOCKHOLDERS' DEFICIT (867,069) ------------ TOTAL LIABILITIES, REDEEMABLE STOCK AND STOCKHOLDERS' DEFICIT $ 630,339 ============
See accompanying notes to the June 30, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR BAI WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Dollars in thousands, except per share data)
FOR THE MONTH ENDED JUNE 30, MAY 31, 2003 2003 --------------------------- NET SALES $ 80,212 $ 84,609 OPERATING COSTS: Cost of sales 85,245 87,994 Selling, general and administrative expenses 1,763 1,716 Depreciation 5,050 5,404 --------------------------- Total operating costs 92,058 95,114 --------------------------- LOSS FROM OPERATIONS (11,846) (10,505) Reorganization items (2,128) (521) Income (loss) from unconsolidated subsidiaries (119) (91) Interest expense (3,548) (1,804) --------------------------- LOSS BEFORE INCOME TAXES AND EXTRAORDINARY ITEM (17,641) (12,921) --------------------------- LOSS BEFORE EXTRAORDINARY ITEM (17,641) (12,921) Extraordinary gain on early extinguishment of debt 6,777 - --------------------------- NET LOSS (10,864) (12,921) ===========================
See accompanying notes to the June 30, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-CR1 FORM: MOR-CR2 WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (Dollars in thousands, except per share data)
TWO MONTHS ENDED 6/30/03 ------- CASH FLOWS FROM OPERATING ACTIVITIES: Net loss (23,785) Adjustments to reconcile net loss to net cash used by operating activities: Depreciation 10,454 Loss from unconsolidated subsidiaries 210 Amortization of financing costs 2,398 Gain on early extinguishment of debt (6,777) Cash provided(used) by working capital items: Receivables 1,069 Inventories 3,116 Other current assets (4,849) Payables 28,475 Other current liabilities 5,586 Accrued pension obligation 6,253 Other postretirement benefits 352 Reorganization items, net 4,257 Other (2,667) ---------- NET CASH PROVIDED BY OPERATING ACTIVITIES 24,092 ---------- CASH FLOWS FROM INVESTING ACTIVITIES: Capital spending (952) Investment in subsidiaries 2,406 ---------- NET CASH USED BY INVESTING ACTIVITIES 1,454 ---------- CASH FLOW FROM FINANCING ACTIVITIES: Net borrowings (payments) on senior credit facility (18,433) Net borrowings on debtor-in-possession credit facility - Proceeds from sale and leaseback transaction - Reissuance of treasury stock 1 Proceeds from debtor-in-possession term loan (7,112) Deferred financing costs - ---------- NET CASH PROVIDED BY FINANCING ACTIVITIES (25,544) ---------- NET CHANGE IN CASH AND CASH EQUIVALENTS 2 CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 371 ---------- CASH AND EQUIVALENTS AT END OF PERIOD 373 ==========
See accompanying notes to the June 30, 2003 financial statements. See Cash Reconciliations EXHIBIT MOR CR-1-A DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 NOTES TO THE JUNE 30, 2003 FINANCIAL STATEMENTS (UNAUDITED) NOTE 1 BASIS OF PRESENTATION On May 19, 2003, Weirton Steel Corporation (the "Company" or "Debtor") filed a voluntary petition for reorganization under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Northern District of West Virginia (the "Court"). Weirton continues to manage its business as a debtor-in-possession. As a debtor-in-possession, management is authorized to operate the business, but may not engage in transactions outside the ordinary course of business without Court approval. Subsequent to the filing of the Chapter 11 petition, Weirton obtained several Court orders that authorized the Company to pay certain pre-petition liabilities (such as employee wages and benefits and certain of senior secured indebtedness) and take certain actions to preserve the going concern value of the business, thereby enhancing the prospects of reorganization. The consolidated financial statements presented herein are unaudited. The consolidated financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and payment of liabilities. Under bankruptcy law, actions by creditors to collect pre-petition indebtedness owed by the Company are stayed and other pre-petition contractual obligations may not be enforced against the Company. As a result of the chapter 11 filing, there is no assurance that the carrying amounts of assets will be realized or that liabilities will be settled for amounts recorded. After negotiations with various parties in interest, the Company expects to present a chapter 11 plan to restructure their obligations. A chapter 11 plan will likely change the amounts reported in the financial statements and cause a material change in the carrying amount of assets and liabilities. These financial statements have been prepared in accordance with the AICPA's Statement of Position 90-7 Financial Reporting by Entities in Reorganization Under the Bankruptcy Code (SOP 90-7). SOP 90-7 requires segregating liabilities incurred prior to May 19, 2003 (pre-petition) that are subject to compromise and identifying all transactions and events that are directly associated with the reorganization of the Company. Also, in accordance with SOP 90-7, pre-petition interest is no longer being accrued on any unsecured or undersecured debt Due to material uncertainties, it is not possible to predict the length of time the Weirton will operate under chapter 11 protection, the outcome of the proceedings in general, the effect of the proceedings on the Company's business or the recovery by creditors of the Company and equity holders of Weirton. NOTE 2 FINANCING ARRANGEMENTS The Company has obtained a debtor-in-possession financing facility (the "DIP Facility") structured to provide us with up to $225.0 million of financing during the course of our bankruptcy case. The DIP Facility consists of a term loan of $25.0 million and a revolving loan facility of up to $200.0 million whose borrowing base is determined by our levels of accounts receivable and inventory in a manner substantially similar to the Senior Credit Facility. The DIP Facility also includes a letter of credit subfacility of up $5.0 million The DIP Facility revolving loan lenders consist of Fleet Capital Corporation, Foothill Capital Corporation, The CIT Group/Business Credit, Inc., GMAC Commercial Finance LLC and Transamerica Business Capital Corporation, all of whom were lenders to Weirton under the Senior Credit Facility, and the DIP Facility term loan lender is Manchester Securities Corporation. Fleet Capital Corporation acts as Agent for the DIP Facility lenders. The DIP Facility is collateralized by a senior lien on our inventories, accounts receivable, property, plant and equipment and substantially all our other tangible and intangible assets. Priority in the plant, property and equipment collateral goes first to the term loan lender and in all other collateral to the revolving loan lenders. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 NOTES TO THE JUNE 30, 2003 FINANCIAL STATEMENTS (UNAUDITED) In the absence of default, we are required to pay interest on outstanding amounts under the revolving portion of the DIP Facility at our option of either (1) the prime rate announced from time to time by Fleet Bank, plus 2.25 % or (2) LIBOR, plus 3.75%. The non-default interest rate applicable to the term portion is 14.5% per annum. Default rates of interest on revolving loans and the term loan under the DIP Facility are increased by 2.0% and 3.0% per annum, respectively, over the non-default rates. NOTE 3 LIABILITIES SUBJECT TO COMPROMISE Except for secured debt and capital lease obligations, all recorded pre-petition liabilities of the Company have been classified as liabilities subject to compromise. The Court has authorized payments of wages and certain employee benefits and certain other pre-petition obligations. Net changes in pension and other postemployment benefits since May 19, 2003 are included in liabilities subject to compromise. Liabilities subject to compromise (in millions) at June 30, 2003 were as follows: Other postemployment benefits $ 353.3 Pension 442.0 Unsecured debt 255.4 Accounts payable 79.3 Accrued employment costs 19.4 Other accrued liabilities 42.9 Accrued taxes and interest 9.8 --------------- Total $ 1,202.1 ===============
NOTE 4 REORGANIZATION COSTS Net costs resulting from reorganization of the businesses have been reported in the statement of earnings separately as reorganization items. For the period from May 19, 2003 to June 30, 2003, the following have been incurred (in millions):
May 19, 2003 to June 30, 2003 -------------------------------------------------------- Professional Fees $ 2.1 million -------------------------------------------------------- -------------------------------------------------------- --------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 NOTES TO THE JUNE 30, 2003 FINANCIAL STATEMENTS (UNAUDITED) NOTE 5 REPORTING PERIOD Upon the filing of the chapter 11 cases, the Company did not close its records as of the filing date and, therefore, a statement of earnings and statement of cash flows from the filing date through May 30, 2031 is not available. Instead, information for the entire month of May has been provided. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-DB CASH DISBURSEMENTS SUMMARY REPORT Calendar Month Ending JUNE 30, 2003 Total Disbursements from Operating Account $ 79,415,292.45 --------------- Total Disbursements from Payroll Account $ 16,055,479.65 --------------- Total Disbursements from Tax Escrow Account $ 0 . --------------- Total Disbursements from any other Account $ 0 . ---------------
Note 1--Amount includes wire transfer and ACH payments to vendors, checks written and wire transfers/ACHs to government taxing authorities which are done directly rather than through an escrow account. Note 2--Amount includes transfers to payroll and related accounts (including 401(k) from the general operating account. Payroll accounts are funded only to the extent of disbursements therefrom. Note that pension payments to beneficiaries pass through the Debtor. The Pension Plan trustee forwards the monthly pension payroll amount to the Debtor and the Debtor then funds the pension payroll account. The Debtor has excluded the pension payroll distributions. Note 3--The Debtor pays payroll taxes directly and does not utilize an escrow account. Note 4--The Debtor maintains a petty cash account at the Steelworks Community Federal Credit Union. There were no distributions from the account during the period May 19, 2003 to June 30, 2003. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-CD DETAIL OFCASH/CHECK DISBURSEMENTS Bank Name: Fleet Bank Account Numbers: 942-912-1850 & 942-912-1746 Description of Account: General Operating and Lockbox Accounts SEE EXHIBIT MOR CD-1 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-CR DETAIL OFCASH/CHECK RECEIPTS Bank Name Fleet Bank Account Numbers: 942-912-1850 & 942-912-1746 Description of Accounts: General Operating and Lockbox TOTAL CASH RECEIPTS FOR THE PERIOD: $115,822,750.99 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR SCHEDULE OF AGED ACCOUNTS RECEIVABLE AS OF JUNE 30, 2003
PAST DUE (OVER 60 TOTAL PAST DUE (31-60 DAYS) DAYS) --------------------------------------------------------------------------------------- ALL CUSTOMERS $118,377,721.60 $7,910,712.62 $8,509,188.64 ---------------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-AP SCHEDULE OF AGED ACCOUNTS PAYABLE AS OF JUNE 30, 2003 TOTAL ACCOUNTS PAYABLE: $ 29,786,240.25. POST PETITION ACCOUNTS PAYABLE OVER 30 DAYS:
31-60 VENDOR PAST DUE -------------------------------------------------- A&B AUTO SALES INCORPORATED $ 930.75 BOEING CAPITAL CORPORATION $ 4,106.42 CATTRELL MOTOR COMPANY $ 759.10 CIT GROUP/CAPITAL EQUIP FINANCIAL $ 16,618.93 DSM MACHINERY COMPANY $ 1,459.31 EQUIPCO DIV PHILLIPS CORPORATION $ 1,555.68 H&K EQUIPMENT COMPANY INCORPORATED $ 25,739.33 MEGA LIFT INCORPORATED $ 3,198.15 METLIFE CAPITAL CORPORATION $ 13,023.43 MIDWAY MOTOR SALES INCORPORATED $ 1,475.00 RECO EQUIPMENT INCORPORATED $ 4,011.34 SIEMENS FINANCIAL SERVICES INC $ 29,780.65 SRI - DIVISION OF GE $ 19,079.23 TRI STATE REPROGRAPHICS $ 1,320.00 VERNON DELL TRACTOR $ 465.69 WEST VIRGINIA OHIO MOTOR SALES $ 5,252.17 ------------ $128,775.18 ============
* All post-petition delinquencies are the result of a sixty-day hold placed on all of the Debtor's lease obligation DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-BT BANK STATEMENTS AND TAX INFORMATION 1. Photocopies of bank statements for every account held by the debtor at any institution for the reporting period. SEE EXHIBIT MOR BT - A1. 2. Proof of payment of all post petition taxes, which were due during the reporting period a) Federal Withholding Taxes EXHIBITS: FED W/H-1 TO FED W/H-7 b) State Withholding Taxes EXHIBITS: ST-W/H-1 TO ST-W/H-18 c) Sales Taxes EXHIBITS: SLS-TX-1 TO SLS-TX-2 d) Federal Unemployment Taxes NONE. e) State Unemployment Taxes NONE. f) Business and Occupation Taxes N/A. g) Excise Taxes EXHIBITS: EX-TX-1 TO EX-TX-2 h) Any and all other taxes due during the period EXHIBITS: OTH-1 TO OTH-14
3. Taxes, which were due but were not paid during the period: see FORM MOR-BT-1 for an explanation. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 UNITED STATES BANKRUPTCY COURT FORM: MOR-BT-1 MONTHLY REPORT SCHEDULE OF UNPAID TAXES PART 1: TRUST FUND TAXES: ALL TAXES PAID PART 2: NON TRUST FUND TAXES:
----------------------------------------------------------------------------------------------------------------------- TYPE OF TAX PERIOD DUE DATE AMOUNT DUE EXPLANATION ----------------------------------------------------------------------------------------------------------------------- PILOT (PMT. IN LIEU OF MAY & JUNE 5/30/03 & 6/30/03 $403,978 SETTLED - AWAITING TAX) COURT APPROVAL OF PAYMENT ----------------------------------------------------------------------------------------------------------------------- MUNICIPAL SERVICE FEE MAY & JUNE 5/30/03 & 6/30/03 $137,342 SETTLED - AWAITING COURT APPROVAL OF PAYMENT ----------------------------------------------------------------------------------------------------------------------- TOTAL $541,320 -----------------------------------------------------------------------------------------------------------------------
TOTALS: --------------------------------------------------- $ --------------------------------------------------- TOTAL TRUST FUND TAXES 0 --------------------------------------------------- TOTAL NON TRUST FUND TAXES 541,320 --------------------------------------------------- GRAND TOTAL UNPAID TAXES 541,320 ---------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 1 OF 3 WEIRTON STEEL POLICY SUMMARY:
POLICY TERM POLICY TYPE POLICY NUMBER CARRIER/ADDRESS ----------- ----------- ------------- --------------- 7/16/1995 - 7/16/2005 Directors & Officers 4455673 National Union Fire Insurance Company of Pittsburgh, PA 70 Pine Street New York, NY 10270 4/1/2001 - 4/1/2004 Travel Accident 64042948 Federal Insurance Company 15 Mountain View Road Warren, NJ 07059 7/5/2001 - 7/5/2004 Pollution Legal PLS2672555 American International Specialty Liability Lines Insurance Company 175 Water Street, 12th Floor New York, NY 10038 7/16/2001 - 7/16/2004 Kidnap & Ransom 6475533 National Union Fire Insurance Company of Pittsburgh, PA 70 Pine Street New York, NY 10270 7/16/2002 - 7/16/2003 Crimeguard 5616263 National Union Fire Ins. Co. 500 W. Madison St Chicago, IL 60661 8/10/2002 - 8/10/2003 Medical Prof. Primary 6791361 Lexington Insurance 200 State Street Boston, MA 02109 8/10/2002 - 8/10/2003 Medical Prof. Excess 6791362 Lexington Insurance 200 State Street Boston, MA 02109 9/16/2002 - 9/16/2003 Employed Lawyers 8168-5194 Executive Risk Indemnity 32 Loockermann Square #L100 Dover, DE 19901 12/1/2002 - 12/1/2003 Charterer's Legal Liab. 312FB0498 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 12/1/2002 - 12/1/2003 Ocean Cargo 312JM1319 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 2 OF 3 3/1/2003 - 3/1/2004 General Liability TBCZ91425748042 Employers Insurance Company of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Workers Compensation WCCZ91425748013 Employers Insurance Company All Other States of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Excess Workers W128585443B Continental Casualty Company Compensation CNA Plaza Chicago, IL 60685 3/1/2003 - 3/1/2004 Commercial Auto ASCZ91425748023 Employers Insurance Company All Other States of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Commercial Auto-TX ASCZ91425748033 Employers Insurance Company of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Non-Owned Aircraft PXLN3800767 XL Specialty Insurance Company 20 North Martingale Rd #200 Schaumburg, IL 60173 3/1/2003 - 3/1/2004 Primary Umbrella CUA7065320 Weschester Fire Insurance Co. 500 Colonial Center Parkway Rosewell, GA 30076 3/1/2003 - 3/1/2004 Excess Umbrella 79767381 Federal Insurance Company 15 Mountain View Road Warren, NJ 07059 3/1/2003 - 3/1/2004 Primary Marine 312FB0536 St. Paul Fire & Marine 500 W. Madison #2600 Chicago, IL 60661 3/1/2003 - 3/1/2004 Excess Marine MMMW16205ML40103 Mutual Marine Office of the Midwest, Inc. 300 S. Wacker Drive, #1300 Chicago, IL 60606 3/20/2003 - 3/20/2004 Exporters Package GB06300362 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 3 OF 3 4/16/2003 - 4/16/2004 Employment Practices 31263-10-UMB-2003 Max Re Managers Liability 2 Front Street Hamilton HM KX Bermuda 5/1/2003 - 5/1/2004 Commercial Property PO3268 Allied World Assurance Company The Bermuda Comm. Bank Bldg. 43 Victory Street Hamilton HM 12 Bermuda 5/1/2003 - 5/1/2004 Commercial Property MQCZ91508816063 Liberty Mutual Ins. Co. 9 Riverside Road Weston, MA 02493 5/1/2003 - 5/1/2005 Commercial Property PCA10627 Clarendon American Insurance 9237 Ward Parkway #310 Kansas City, MO 64114 5/1/2003 - 5/1/2004 Commercial Property GX0001609 Hartford Fire Insurance Co 55 Farmington Ave #303 Hartford, CT 06105 5/1/2003 - 5/1/2004 Commercial Property UH62640-49 Lloyds London U/W at Sponsoring Syndicate One Line St. London, EC3M 7HA 5/1/2003 - 3/1/2004 Boiler & Machinery BM1098724172 Continental Casualty CNA Plaza Chicago, IL 60685 7/9/2003 - 7/9/2004 Railroad Liability SCC219834905 Steadfast Insurance Company 1400 American Lane Schaumburg, IL 60196
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 1 OF 2 BANK RECONCILIATION WEIRTON STEEL CORPORATION JUNE 30, 2003
BANK ACCOUNTS ACCOUNT # ------------- --------- Fleet Bank Lockbox 942-912-1746 $11,170,648.83 * Master Operating 942-912-1850 $ 1,493,350.92 Steel Works Credit Union Miscellaneous cash 106775 $ 13,836.49 -------------- Bal per Bank Statements $ 12,677,836.24 Bal per General Ledger $(12,675,815.17) --------------- Diff. between Bank and GL $ 2,021.07 ===============
* Represents the last day of June collections not yet transferred to the operating account. BANK RECONCILIATION WEIRTON STEEL CORPORATION MAY 31, 2003
BANK ACCOUNTS ACCOUNT # ------------- --------- Fleet Bank Lockbox 942-912-1746 $ 5,726,903.03 * Master Operating 942-912-1850 $ 33.00 Steel Works Credit Union Miscellaneous cash 106775 $ 4,454.77 -------------- Bal per Bank Statements $ 5,731,390.80 Bal per General Ledger $ (5,728,707.23) --------------- Diff between Bank and GL $ 2,683.57 ===============
* Represents the last day of May collections not yet transferred to the operating account. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 2 OF 2 WEIRTON STEEL CORPORATION CASH RECONCILIATIONS - OTHER BANK ACCOUNTS JUNE 30, 2003
Balance Balance Per Deposits Outstanding Per Bank Account # Bank In Transit Checks Misc. G/L ---- --------- --------- ---------- ----------- ----- ------- JP Morgan 202202.3 $ - $ - $ - $ - $ - Deutsche Bank RU-34215 594.67 - - (594.67) - 4000034215 Deutsche Bank RU-34216 1,209.44 - - (1,209.44) - 4000034216 JP Morgan 10202493.2 - - - - - JP Morgan 10202494.1 - - - - - Prudential Financial TES-958538-48 - - - - - Fleet Bank - Pension Payroll 942-912-2271 - - - - - Fleet Bank - Hourly Payroll 942-912-2079 - - - - - Fleet Bank - Salaried Payroll 942-912-2175 1,338.79 - (1,338.79) - -
WEIRTON STEEL CORPORATION CASH RECONCILIATIONS - OTHER BANK ACCOUNTS MAY 30, 2003
Balance Balance Per Deposits Outstanding Per Bank Account # Bank In Transit Checks Misc. G/L ---- --------- -------- ---------- ----------- ----- ------- JP Morgan 202202.3 $ 449.88 $ - $ - $ (449.88) $ - JP Morgan 202202.2 - - - - - Deutsche Bank RU-34215 594.67 - - (594.67) - 4000034215 Deutsche Bank RU-34216 1,209.44 - - (1,209.44) - 4000034216 JP Morgan 10202493.2 - - - - - JP Morgan 10202494.1 - - - - - Prudential Financial TES-958538-48 426,031.00 (426,031.00) - Fleet Bank - Pension Payroll 942-912-2271 - - Fleet Bank - Hourly Payroll 942-912-2079 - - Fleet Bank - Salaried Payroll 942-912-2175 - -
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 1 OF 33 WEIRTON STEEL CORPORATION SUMMARY OF DISBURSEMENTS
TOTAL JUNE '03 MAY '03 ----- -------- ------- CHECK DISBURSEMENTS $10,187,527.67 $ 9,514,362.00 $ 673,165.67 WIRES and ACHs 69,227,764.78 53,515,914.71 15,711,850.07 -------------------------------------------------------- TOTAL DISBURSEMENTS $79,415,292.45 $63,030,276.71 $16,385,015.74 ======================================================== PAYROLL RELATED CASH DISBUSREMENTS $16,055,479.65 $ 9,999,013.17 $ 6,056,466.48 ======================================================== GRAND TOTAL $95,470,722.10 $73,029,289.88 $22,441,482.22 ========================================================
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 2 OF 33 Check Disbursements from 5/19/03 to 5/30/03:
CHECK NO DATE VENDOR AMOUNT --------------------------------------------------------------------------------- 32000001 5/21/03 AAA WEST PENN/WEST VIRGINIA $ 8.48 32000002 5/21/03 WV DIVISION OF MOTOR VEHICLES $ 120.00 32000003 5/21/03 WALKER JOHN H $3,807.60 32000004 5/21/03 BANKS DAVID G $ 28.33 32000005 5/21/03 SCOTT MICHAEL J $1,433.41 32000006 5/21/03 HARRIS DIANE E $ 43.41 32000007 5/21/03 STURGES THOMAS R $ 489.00 32000008 5/21/03 KIEFER WILLIAM R $ 425.84 32000009 5/21/03 CAMERSON MICHELE $ 268.66 32000010 5/21/03 KLADAKIS JOHN $ 445.65 32000011 5/21/03 BERDINE GARY L $3,077.91 32000012 5/21/03 HARRIS GARY $ 52.12 32000013 5/21/03 MINDA DAVID P $ 87.50 32000014 5/21/03 KUBRICK KENNETH W $ 14.00 32000015 5/21/03 NESSLER JOHN J $ 42.22 32000016 5/21/03 DEPAUL PAUL J III $ 161.65 32000017 5/21/03 VIGNOVIC MARK $ 501.65 32000018 5/21/03 CARSON RICHARD C $ 349.00 32000019 5/21/03 TAKAH DANIEL $ 114.60 32000020 5/21/03 RIGGLE RONALD I $ 216.25 32000021 5/21/03 WASZCZAK KENNETH T $ 105.20 32000022 5/21/03 GODICH LARRY $ 76.05 32000023 5/21/03 BARAN JOE $ 360.07 32000024 5/21/03 RICH PETER R $ 185.00 32000025 5/21/03 PRAMESA JEFFREY S $3,111.00 32000026 5/21/03 BEATTY WILLIAM M $ 34.99 32000027 5/21/03 GREER RONALD E $ 52.80 32000028 5/21/03 WISNER EDWARD F $2,091.63 32000029 5/21/03 RUSSELL KEN $ 810.00 32000030 5/21/03 DEARTH RICHARD C $ 223.91 32000031 5/21/03 MEANS THOMAS $ 88.35 32000032 5/21/03 ZEIGLER JAMES R JR $ 31.68 32000033 5/21/03 RENDULICH WILLIAM $ 117.39 32000034 5/21/03 KEPES MARK J $1,629.55 32000035 5/21/03 GAIN DAVID T $ 80.64 32000036 5/21/03 IERISE JOSEPH T $ 11.52 32000037 5/21/03 GUZZETTA MARY BETH $ 494.00 32000038 5/21/03 BACKEL CHRISTOPHER $1,203.00 32000039 5/21/03 KEMP DEBORAH $ 18.36 32000040 5/21/03 VAN DYKE R WAYNE $ 982.51 32000041 5/21/03 SINSEL JOHN A $ 29.20 32000042 5/21/03 CULLER PAUL J $ 802.04 32000043 5/21/03 ARMANN ADELE M $ 28.80 32000044 5/21/03 RICHARDS LARRY N $ 35.46
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 3 OF 33 Check Disbursements from 5/19/03 to 5/30/03:
CHECK NO DATE VENDOR AMOUNT ----------------------------------------------------------------------------- 32000045 5/21/03 WITHEROW JOHN $1,203.00 32000046 5/21/03 DAUGHERTY MICAH R $1,642.72 32000047 5/21/03 OROURKE EDWARD F $ 586.22 32000048 5/21/03 PAVLIK MICHAEL J $ 105.80 32000049 5/21/03 MCDONALD THOMAS H $1,347.36 32000050 5/21/03 RUNKEL TOM $ 38.00 32000051 5/21/03 ELLIOTT ROBERT $ 137.02 32000052 5/21/03 SADLER LARRY L $2,175.93 32000053 5/21/03 CONLEY WILLIAM C $ 324.59 32000054 5/21/03 FURDA WILLIAM JR $ 62.44 32000055 5/21/03 ROBERTSON MARIA $ 70.08 32000056 5/21/03 MARINO FRANK JR $ 160.07 32000057 5/21/03 BEAGLE RONALD J $ 81.30 32000058 5/21/03 BRUECKEL LEE P $1,162.90 32000059 5/21/03 MELLOTT JOSEPH $ 117.49 32000060 5/21/03 INGOLE MICHAEL S $ 150.31 32000061 5/21/03 JOHNSTON WILLIAM L $ 943.44 32000062 5/21/03 DINES GARY $ 69.30 32000063 5/21/03 PORTOCARRERO ARNOLD $ 102.30 32000064 5/21/03 BROWN MARVIN $ 72.62 32000065 5/21/03 STUNDA DAVE $ 102.30 32000066 5/21/03 PAUL WILLIAM D $ 145.70 32000067 5/21/03 WOLFE WILLIAM W $ 27.37 32000068 5/21/03 JARVIS IRA A $ 857.76 32000069 5/21/03 ALMOND WILLIAM P $1,240.76 32000070 5/21/03 GUZ ANDREW P $ 35.46 32000071 5/21/03 HUDOK DAVID G $ 707.74 32000072 5/21/03 SIMMONS KAREN $ 31.08 32000073 5/21/03 MILLER JOSEPH P $ 89.40 32000074 5/21/03 FRANCY CLARK A $ 102.46 32000075 5/21/03 FORBES JONATHAN $ 44.50 32000076 5/21/03 LINN WILLIAM C $ 785.43 32000077 5/21/03 MCCULLOUGH RICHARD W $ 60.00 32000078 5/21/03 LONETTA MICHELE $ 32.50 32000079 5/21/03 FERGUSON MAYNARD $ 48.00 32000080 5/21/03 WATSON W NEAL $ 915.21 32000081 5/21/03 CONLEY EDWARD F $ 126.70 32000082 5/21/03 GREATHOUSE BILLY J $ 66.34 32000083 5/21/03 BUNGARD WILLIAM $ 92.16 32000084 5/21/03 PHILLIPS DARLA J $ 14.80 32000085 5/21/03 VIDAS CYNTHIA B $2,144.91 32000086 5/21/03 RUBICKY ROBERT J $ 43.80 32000087 5/21/03 BOGGIA FRANKLIN F $ 100.25 32000088 5/21/03 FIRM ROBERT J $5,061.07 32000089 5/21/03 ZOOK TERRY $ 102.30
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 4 OF 33 Check Disbursements from 5/19/03 to 5/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------- 32000090 5/21/03 MCCLAIN DAVID H $ 24.80 32000091 5/21/03 CHRISTOPHER GREGORY R $ 1,649.76 32000092 5/21/03 CAMPANA JOSEPH A $ 29.82 32000093 5/21/03 NEAL JANE M $ 833.50 32000094 5/21/03 HARRIS ULYSSES $ 30.92 32000095 5/21/03 KAPLAN MARK E $ 2,520.53 32000096 5/21/03 CAMPANA ROBERT $ 106.95 32000097 5/21/03 HOFFMAN RICHARD $ 27.52 32000098 5/21/03 ADAMCZYK EDMOND D $ 214.27 32000100 5/29/03 STATE CENTRAL COLLECTION $ 280.00 32000101 5/29/03 BETTY STEWART $ 229.11 32000102 5/29/03 CHAPTER 13 TRUSTEE $ 1,250.00 32000103 5/29/03 CHILD SUPPORT ENFORCEMENT DIV. $23,320.54 32000104 5/29/03 CYNTHIA M BROWN $ 150.00 32000105 5/29/03 DEPT OF TAX AND REVENUE - WHLG $ 200.00 32000106 5/29/03 GLENDA BROOKS, CLERK $ 300.74 32000107 5/29/03 INTERNAL REVENUE SERVICE IL $ 100.00 32000108 5/29/03 JENNY K. MALLICONE $ 181.86 32000109 5/29/03 JOHN A CORRIGAN $ 241.05 32000110 5/29/03 SANDRA BROWN $ 92.32 32000111 5/29/03 SHARON PEPPER $ 115.38 32000112 5/29/03 STEUBENVILLE MUNICIPAL COURT $ 297.29 32000113 5/29/03 COLONIAL LIFE - ACCIDENT INS $ 419.25 32000114 5/29/03 THOMAS E MILLSOP COMMUNITY CTR $ 3,146.69 32000115 5/29/03 INDEPENDENT GUARD UNION $ 190.00 32000116 5/29/03 INDEPENDENT STEELWORKERS UNION $25,069.69 32000117 5/29/03 POLITICAL ACTION FUND $ 1,015.00 32000118 5/29/03 FEDERAL RESERVE BANK CLEV-PGH $25,825.00 32000119 5/29/03 RELIASTAR LIFE INSURANCE $ 3,400.43 32000120 5/29/03 UNIFIRST CORPORATION GARMET $ 6,559.14 32000121 5/29/03 UNITED WAY BROOKE CO $ 470.50 32000122 5/29/03 BURGETTSTOWN LIONS CLUB $ 71.25 32000123 5/29/03 COMM CHEST OF FOLLANSBEE $ 186.45 32000124 5/29/03 UNITED WAY UPPER HANCOCK CO WV $ 135.50 32000125 5/29/03 UNITED WAY JEFFERSON CO $ 878.88 32000126 5/29/03 UNITED WAY NEW CUMBERLAND $ 183.75 32000127 5/29/03 PARIS CIVIC CLUB $ 76.50 32000128 5/29/03 POTTERY ADDITION VOL FIRE DEPT $ 53.75 32000129 5/29/03 UNITED WAY SOUTHWESTERN PA $ 233.00 32000130 5/29/03 UNITED WAY UPPER OHIO VALLEY $ 124.25 32000131 5/29/03 UNITED WAY WEIRTON $ 3,246.10 32000132 5/29/03 UNITED WAY RICHMOND OH $ 105.00 32000133 5/29/03 UNITED WAY S COLUMBIANA CO $ 32.00 32000134 5/29/03 INTERNAL REVENUE SV YOUNGSTOWN $ 125.00 32000135 5/29/03 INTERNAL REVENUE SERVICE PA $ 303.54
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 5 OF 33 Check Disbursements from 5/19/03 to 5/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------- 32000136 5/29/03 SAFETY SOLUTIONS $ 4,672.03 32000137 5/29/03 DEBRA R SCOTT $ 237.00 32000138 5/29/03 MAPOTHER AND MAPOTHER, ATTYS $ 100.00 32000139 5/29/03 LAWRENCE L MANYPENNY $ 36.09 32000140 5/29/03 MICHAEL R CLINE $ 527.33 32000141 5/29/03 JEFFERSON COUNTY COURT #2 $ 357.56 32000142 5/29/03 MARTIN & SEIBERT, L.C. $ 44.00 32000143 5/29/03 PA SCDU $ 4,362.42 32000144 5/29/03 ISU FOOD BANK $ 216.50 32000145 5/29/03 FAMILY SUPPORT PAYMENT CENTER $ 375.00 32000146 5/29/03 CENTRAL TAX BUREAU OF PA INC $ 322.90 32000147 5/29/03 OHIO CSPC $ 28,935.35 32000148 5/29/03 RECHT LAW OFFICES $ 189.83 32000149 5/29/03 COMMONWEALTH OF MASSACHUSETTS $ 473.62 32000150 5/29/03 SUSAN LATIMER $ 273.24 32000151 5/29/03 INTERNAL REVENUE SERVICE $ 50.00 32000152 5/29/03 HAUSER FURNITURE COMPANY $ 5.72 32000153 5/29/03 MOUNTAINEER PARK $ 200.00 32000154 5/29/03 DELAWARE SEC'Y OF STATE - STATE OF $ 37,150.00 32000155 5/29/03 HIGHMARK SERVICES $ 1,567.50 32000156 5/29/03 WEST VIRGINIA DIV OF LABOR $ 25.00 32000157 5/29/03 TERAMANA LTD #1 $ 10,060.54 32000158 5/29/03 ANDREW J WALIGURA $ 750.00 32000159 5/29/03 LIVERPOOL COIL PROCESS INCORPORATED $ 7,003.32 32000160 5/29/03 GRANULAR ALUMINUM PRODUCTS (GAP) $ 61,729.08 32000161 5/29/03 LARRY E REED $ 480.00 32000162 5/29/03 CENTER FOR EXCELLENCE IN $ 250.00 32000163 5/29/03 GREGORY BLAKE $ 800.00 32000164 5/29/03 ACE AMERICAN INSURANCE CO $ 5,345.00 32000165 5/29/03 BERDINE GARY L $ 409.51 32000166 5/29/03 WISNER EDWARD F $ 1,012.37 32000167 5/29/03 VAN DYKE R WAYNE $ 335.17 32000168 5/29/03 CULLER PAUL J $ 570.58 32000169 5/29/03 MCDONALD THOMAS H $ 400.90 32000170 5/29/03 BRUECKEL LEE P $ 387.38 32000171 5/29/03 LINN WILLIAM C $ 548.24 32000172 5/29/03 FIRM ROBERT J $ 934.04 42000001 5/23/03 MEMCO BARGE LINE INC $ 15,344.00 42000002 5/28/03 MEMCO BARGE LINE INC $ 14,182.00 42000003 5/29/03 WSC/COMPREHENSIVE LOGISTICS $320,634.10 ----------- DISBURSEMENTS FROM 5/19/03 TO 5/30/03 $673,165.67 ===========
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 6 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------- 30122743 6/1/03 SHERIFF OF HANCOCK COUNTY $ 465.92 32000173 6/2/03 WEST VIRGINIA DEPT OF TAX & REVENUE $ 90.00 32000174 6/2/03 CARELINK ADVANTRA $128,160.00 32000175 6/2/03 HEALTHAMERICA $ 4,980.00 32000177 6/2/03 XTEK INCORPORATED $ 24,847.00 32000179 6/2/03 VERMICULATE INDUSTRIAL CORPORATION $ 3,074.40 32000180 6/2/03 FRED M FABRICANT $ 1,240.32 32000181 6/2/03 HINERMAN & ASSOCIATES PLLC $ 306.76 32000182 6/2/03 PITNEY BOWES CREDIT CORP $ 5,088.00 32000183 6/2/03 AVENTIS PASTEUR INCORPORATED $ 400.00 32000184 6/2/03 KLADAKIS JOHN $ 672.74 32000185 6/2/03 BERDINE GARY L $ 1,272.95 32000186 6/2/03 DEPAUL PAUL J III $ 785.05 32000187 6/2/03 WASZCZAK KENNETH T $ 10.68 32000188 6/2/03 WISNER EDWARD F $ 1,038.11 32000189 6/2/03 RUSSELL KEN $ 270.00 32000190 6/2/03 EVKOVICH ELI M $ 210.00 32000191 6/2/03 BACKEL CHRISTOPHER $ 602.00 32000192 6/2/03 VAN DYKE R WAYNE $ 398.67 32000193 6/2/03 SINSEL JOHN A $ 20.53 32000194 6/2/03 CULLER PAUL J $ 121.04 32000195 6/2/03 WITHEROW JOHN $ 602.00 32000196 6/2/03 DAUGHERTY MICAH R $ 1,845.90 32000197 6/2/03 MCDONALD THOMAS H $ 170.25 32000198 6/2/03 KOKENOS MICHAEL S $ 140.00 32000199 6/2/03 SADLER LARRY L $ 98.15 32000200 6/2/03 BRUECKEL LEE P $ 1,807.60 32000201 6/2/03 SHROADS DAVID L $ 2,312.00 32000202 6/2/03 MOORE JOYCE A $ 35.00 32000203 6/2/03 VALENTINE KENNY R $ 52.02 32000204 6/2/03 DEMATTEIS RAYMOND B $ 257.30 32000205 6/2/03 HUDOK DAVID G $ 446.59 32000206 6/2/03 LEACH DAVID A $ 419.35 32000207 6/2/03 LINN WILLIAM C $ 2,634.88 32000208 6/2/03 LONETTA MICHELE $ 36.38 32000209 6/2/03 ANTINONE GREGORY J $ 125.24 32000210 6/2/03 FIRM ROBERT J $ 968.92 32000211 6/2/03 CHRISTOPHER GREGORY R $ 170.08 32000212 6/2/03 ADAMCZYK EDMOND D $ 696.19 32000213 6/2/03 SHAFFER DAVID W $ 134.00 42000004 6/2/03 WSC/COMPREHENSIVE LOGISTICS $ 54,700.08 42000005 6/2/03 MEMCO BARGE LINE INC $ 41,510.00 30122744 6/3/03 THE NETWORK INC $ 10,615.32 30122812 6/3/03 MDFC EQUIPMENT LEASING CORPORATION $ 19,040.04 30122915 6/3/03 WK MERRIMAN INCORPORATED $ 1,774.20 30122916 6/3/03 WK MERRIMAN INCORPORATED $ 1,843.90
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 7 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------- 30122917 6/3/03 CHERRE J TOROK PSY D $ 600.00 32000214 6/3/03 WILLIS OF WISCONSIN INC $265,020.00 42000006 6/3/03 WSC/COMPREHENSIVE LOGISTICS $ 91,236.90 32000217 6/4/03 MAXWELL WELDING & MACHINE $ 46,753.15 32000218 6/5/03 CITY OF STEUBENVILLE $ 18,528.53 32000219 6/5/03 CITY OF WEIRTON PUBLIC WORKS $ 387.67 32000220 6/5/03 DIRECTOR OF EMPLOYMENT SECURITY $ 160.88 32000222 6/5/03 WEIRTON UNITED WAY GOLF CLASSIC $ 3,800.00 32000225 6/5/03 GEORGIA DEPARTMENT OF REVENUE $ 672.78 32000226 6/5/03 WV STATE TAX DEPARTMENT - INTERNAL $322,154.00 32000227 6/5/03 MEDICAL IMAGING NETWORK INC $ 4,590.00 32000228 6/5/03 MAXWELL WELDING & MACHINE $ 2,003.85 32000229 6/5/03 AB DICK CO $ 1,053.95 32000230 6/5/03 PRECISION ABRASIVES INCORPORATED $ 2,736.23 32000232 6/5/03 ESSIX RESOURCES INCORPORATED $ 23,638.61 32000233 6/5/03 FRED M FABRICANT $ 1,927.08 32000234 6/5/03 CENTER FOR EXCELLENCE $ 510.00 32000235 6/5/03 BANKRUPTCY CREDITORS SERVICE INC $ 45.00 32000236 6/5/03 MBS SALES INCORPORATED $ 3,621.15 32000237 6/5/03 SRI - DIVISION OF GE $ 24,248.08 32000239 6/5/03 BERDINE GARY L $ 1,610.77 32000240 6/5/03 HARRIS GARY $ 18.36 32000241 6/5/03 VIGNOVIC MARK $ 434.16 32000242 6/5/03 BARAN JOE $ 173.75 32000243 6/5/03 GREER RONALD E $ 18.48 32000244 6/5/03 PAOLO JOSEPH A JR $ 39.43 32000245 6/5/03 RUSSELL KEN $ 840.00 32000246 6/5/03 ZEIGLER JAMES R JR $ 7.92 32000247 6/5/03 KEPES MARK J $ 48.95 32000248 6/5/03 GAIN DAVID T $ 40.32 32000249 6/5/03 VAN DYKE R WAYNE $ 228.70 32000250 6/5/03 CULLER PAUL J $ 915.15 32000251 6/5/03 DAUGHERTY MICAH R $ 44.50 32000252 6/5/03 PAVLIK MICHAEL J $ 48.90 32000253 6/5/03 MCDONALD THOMAS H $ 269.75 32000254 6/5/03 SADLER LARRY L $ 462.44 32000255 6/5/03 FURDA WILLIAM JR $ 42.01 32000256 6/5/03 MARINO FRANK JR $ 58.03 32000257 6/5/03 BRUECKEL LEE P $ 377.49 32000258 6/5/03 INGOLE MICHAEL S $ 62.61 32000259 6/5/03 DINES GARY $ 33.24 32000260 6/5/03 PAUL WILLIAM D $ 62.31 32000261 6/5/03 JARVIS IRA A $ 1,017.13 32000262 6/5/03 ALMOND WILLIAM P $ 455.30 32000263 6/5/03 LINN WILLIAM C $ 1,610.97 32000264 6/5/03 BUNGARD WILLIAM $ 40.32
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 8 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------- 32000265 6/5/03 FIRM ROBERT J $ 1,515.75 32000266 6/5/03 HARRIS ULYSSES $ 18.12 32000267 6/5/03 HOFFMAN RICHARD $ 23.63 32000268 6/5/03 ADAMCZYK EDMOND D $ 231.27 32000269 6/5/03 WV STATE TAX DEPARTMENT - INTERNAL $167,271.00 32000270 6/5/03 XTEK INCORPORATED $104,796.00 32000271 6/5/03 SIEMENS INFO & COMMUN NETWORKS INC $ 28,138.90 32000272 6/5/03 WV STATE TAX DEPARTMENT - INTERNAL $ 7.00 42000007 6/5/03 WSC/COMPREHENSIVE LOGISTICS $228,213.35 42000008 6/5/03 WEIR COVE MOVING & STORAGE CO $ 6,968.98 42000009 6/5/03 JW STENGER TRUCKING $ 364.64 42000010 6/5/03 SCULLION TRUCKING CO $ 478.65 42000011 6/5/03 TALLEY TRUCKING COMPANY INC. $ 762.53 42000012 6/5/03 INTEGRATED TERMINALS $ 687.83 42000014 6/5/03 ALTMAN TRUCKING CO $ 1,492.48 32000273 6/9/03 KELLI BLACKBURN BEATTY $ 2,997.50 32000274 6/9/03 ALLEGHENY POWER $ 54.39 32000275 6/9/03 JARVIS IRA A $ 1,174.35 32000276 6/9/03 RESCO PRODUCTS INCORPORATED $125,169.30 32000277 6/9/03 SAL CHEMICAL COMPANY INCORPORATED $ 5,536.00 32000278 6/9/03 DENNIS CLARK $ 675.00 32000279 6/9/03 STARKEY LABORATORIES INCORPORATED $ 19.99 32000280 6/9/03 JOHN MCGREW $ 300.00 32000281 6/9/03 DANIEL W JONES $ 25.00 32000282 6/9/03 ANDREW J WALIGURA $ 300.00 32000283 6/9/03 JACK A CASSELLA $ 280.00 32000284 6/9/03 CHARLES ELLIOTT $ 675.00 32000285 6/9/03 NISBET PROPERTY HOLDINGS LTD $ 1,450.00 32000286 6/9/03 JACK L BROWN $ 450.00 32000287 6/9/03 E J BOGNAR INCORPORATED $ 3,793.61 32000288 6/9/03 SAFEMASTERS CO INC $ 151.50 32000289 6/9/03 LARRY E REED $ 240.00 32000290 6/9/03 PHILIP L TODD $ 375.00 32000291 6/9/03 JACQUELYN BENNETT $ 280.00 32000292 6/9/03 ROBERT A RIDGWAY $ 400.00 32000293 6/9/03 JEROME SOLOMAN $ 1,088.00 32000294 6/9/03 CAMERSON MICHELE $ 13.67 32000295 6/9/03 PRATT RAY C $ 92.22 32000296 6/9/03 KLADAKIS JOHN $ 548.80 32000297 6/9/03 HARRIS GARY $ 6.24 32000298 6/9/03 NESSLER JOHN J $ 42.20 32000299 6/9/03 TICHINEL DANIEL F $ 78.00 32000300 6/9/03 BARAN JOE $ 147.01 32000301 6/9/03 KIRK JEFFREY T $ 1,176.74 32000302 6/9/03 GREER RONALD E $ 36.96
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 9 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT --------------------------------------------------------------------------- 32000303 6/9/03 MURRAY JOSEPH $ 27.37 32000304 6/9/03 ZEIGLER JAMES R JR $ 13.20 32000305 6/9/03 RENDULICH WILLIAM $ 54.60 32000306 6/9/03 KEPES MARK J $ 175.11 32000307 6/9/03 GAIN DAVID T $ 63.36 32000308 6/9/03 STALEY ERIC $ 103.89 32000309 6/9/03 WELCH THOMAS B $ 986.00 32000310 6/9/03 PAVLIK MICHAEL J $ 46.50 32000311 6/9/03 RUNKEL TOM $ 31.62 32000312 6/9/03 FURDA WILLIAM JR $ 42.30 32000313 6/9/03 MARINO FRANK JR $ 83.26 32000314 6/9/03 ROCCHIO JOSEPH $ 137.80 32000315 6/9/03 INGOLE MICHAEL S $ 79.63 32000316 6/9/03 DINES GARY $ 16.92 32000317 6/9/03 BROWN MARVIN $ 62.68 32000318 6/9/03 PAUL WILLIAM D $ 73.78 32000319 6/9/03 ALMOND WILLIAM P $ 13.20 32000320 6/9/03 MILLER JOSEPH P $ 79.32 32000321 6/9/03 JASPER DENNIS L $ 85.00 32000322 6/9/03 FERGUSON MAYNARD $ 36.15 32000323 6/9/03 BUNGARD WILLIAM $ 34.56 32000324 6/9/03 VIDAS CYNTHIA B $ 635.69 32000325 6/9/03 HARRIS ULYSSES $ 21.36 32000326 6/9/03 HOFFMAN RICHARD $ 37.89 32000327 6/9/03 CLEM JAMES H. $ 245.50 32000328 6/9/03 MSSI INCORPORATED $ 12,000.00 32000329 6/9/03 VERMICULATE INDUSTRIAL CORPORATION $ 3,074.40 32000330 6/9/03 GENERAL ELECTRIC COMPANY $ 2,382.00 32000331 6/9/03 INDUSTRIAL MINERALS INCORPORATED $ 8,553.60 42000015 6/9/03 WSC/COMPREHENSIVE LOGISTICS $106,305.12 42000016 6/9/03 GENERAL STEVEDORES INCORPORATED $ 125.36 42000017 6/9/03 JIT TERMINALS $ 1,428.51 42000018 6/9/03 WEIR COVE MOVING & STORAGE CO $ 7,860.96 42000019 6/9/03 TALLEY TRUCKING COMPANY INC. $ 1,875.79 42000020 6/9/03 HENDERSON RIVERPORT $ 4,895.69 42000021 6/9/03 MEMCO BARGE LINE INC $ 36,540.00 42000022 6/10/03 BURKHART ENTERPRISES INC $ 5,053.57 32000215 6/11/03 ABB AUTOMATION INCORPORATED $ 7,000.00 32000333 6/11/03 CHILD SUPPORT ENFORCEMENT DIV. $ 17,030.28 32000334 6/11/03 CYNTHIA M BROWN $ 150.00 32000335 6/11/03 DEPT OF TAX AND REVENUE - WHLG $ 63.30 32000336 6/11/03 GLENDA BROOKS, CLERK $ 312.57 32000337 6/11/03 JENNY K. MALLICONE $ 181.86 32000338 6/11/03 JOHN A CORRIGAN $ 275.65 32000339 6/11/03 SANDRA BROWN $ 92.32
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 10 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ------------------------------------------------------------------------ 32000340 6/11/03 SHARON PEPPER $ 115.38 32000341 6/11/03 STEUBENVILLE MUNICIPAL COURT $ 376.65 32000342 6/11/03 THOMAS E MILLSOP COMMUNITY CTR $ 772.48 32000343 6/11/03 INDEPENDENT GUARD UNION $ 190.00 32000344 6/11/03 INDEPENDENT STEELWORKERS UNION $ 20,216.00 32000345 6/11/03 FEDERAL RESERVE BANK CLEV-PGH $ 12,900.00 32000346 6/11/03 RELIASTAR LIFE INSURANCE $ 1,897.34 32000347 6/11/03 UNIFIRST CORPORATION GARMET $ 2,564.49 32000348 6/11/03 INDEPENDENT STEELWORKERS UNION $ 400.00 32000349 6/11/03 THOMAS E MILLSOP COMMUNITY CTR $ 260.00 32000350 6/11/03 UNITED WAY BROOKE CO $ 235.50 32000351 6/11/03 BURGETTSTOWN LIONS CLUB $ 31.25 32000352 6/11/03 COMM CHEST OF FOLLANSBEE $ 91.45 32000353 6/11/03 UNITED WAY UPPER HANCOCK CO WV $ 48.50 32000354 6/11/03 UNITED WAY JEFFERSON CO $ 341.38 32000355 6/11/03 UNITED WAY NEW CUMBERLAND $ 100.75 32000356 6/11/03 PARIS CIVIC CLUB $ 31.50 32000357 6/11/03 POTTERY ADDITION VOL FIRE DEPT $ 18.75 32000358 6/11/03 UNITED WAY SOUTHWESTERN PA $ 18.00 32000359 6/11/03 UNITED WAY UPPER OHIO VALLEY $ 18.25 32000360 6/11/03 UNITED WAY WEIRTON $ 891.60 32000361 6/11/03 UNITED WAY RICHMOND OH $ 38.50 32000362 6/11/03 UNITED WAY S COLUMBIANA CO $ 23.00 32000363 6/11/03 INTERNAL REVENUE SV YOUNGSTOWN $ 1,268.79 32000364 6/11/03 SAFETY SOLUTIONS $ 140.16 32000365 6/11/03 DEBRA R SCOTT $ 237.00 32000366 6/11/03 MICHAEL R CLINE $ 68.24 32000367 6/11/03 JEFFERSON COUNTY COURT #2 $ 582.31 32000368 6/11/03 MARTIN & SEIBERT, L.C. $ 5.82 32000369 6/11/03 PA SCDU $ 3,607.88 32000370 6/11/03 ISU FOOD BANK $ 206.50 32000371 6/11/03 CENTRAL TAX BUREAU OF PA INC $ 432.83 32000372 6/11/03 OHIO CSPC $ 18,524.15 32000373 6/11/03 RECHT LAW OFFICES $ 94.99 32000374 6/11/03 COMMONWEALTH OF MASSACHUSETTS $ 473.62 32000375 6/11/03 SUSAN LATIMER $ 273.24 32000376 6/11/03 HAUSER FURNITURE COMPANY $ 22.87 32000377 6/11/03 STATE CENTRAL COLLECTION $ 140.00 32000378 6/11/03 TREASURER OF ALAMEDA COUNTY $ 230.76 32000379 6/12/03 CITY OF WEIRTON PUBLIC WORKS $ 28.35 32000380 6/12/03 TENNESSEE DEPARTMENT OF REVENUE $ 1,625.00 32000381 6/12/03 PUBLIC LAND CORP OF WV $ 100.00 32000382 6/12/03 AAA WEST PENN/WEST VIRGINIA $ 67.84 32000383 6/12/03 PRUDENTIAL INS CO OF AMERICA $ 91.80 32000384 6/12/03 TRINITY HEALTH SYSTEMS $ 930.97 32000385 6/12/03 WEST VIRGINIA DEPARTMENT OF TAX $ 33,911.69
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 11 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------- 32000386 6/12/03 WEST VIRGINIA DEPT OF TAX & REVENUE $ 718.64 32000388 6/12/03 WV STATE TAX DEPARTMENT - INTERNAL $132,234.00 32000389 6/12/03 WEST VIRGINIA DIVISION OF MOTOR VEH $ 11.00 32000390 6/12/03 BOC GASES $186,257.00 32000391 6/12/03 GOODING & SHIELDS RUBBER COMPANY $ 26,864.36 32000392 6/12/03 HANNON ELECTRIC COMPANY $ 4,291.54 32000393 6/12/03 BERRY METAL COMPANY $ 12,254.29 32000394 6/12/03 AUTOMATIC VENDORS INCORPORATED $ 10,552.00 32000395 6/12/03 ABRASIVE SPECIALTY & INDUST SUPPLY $ 5,202.62 32000396 6/12/03 FRED M FABRICANT $ 335.94 32000397 6/12/03 GEORGE N VUKELICH $ 1,317.00 32000398 6/12/03 BUSINESS RECORDS MANAGEMENT INC $ 19.41 32000400 6/12/03 AIR TECH INCORPORATED $ 5,052.08 32000401 6/12/03 TRIAD USA $ 2,500.00 32000402 6/12/03 CHICAGO STEEL L P $ 983.00 32000403 6/12/03 BERDINE GARY L $ 1,354.65 32000404 6/12/03 DEPAUL PAUL J III $ 90.38 32000405 6/12/03 TAKAH DANIEL $ 34.50 32000406 6/12/03 GODICH LARRY $ 17.43 32000407 6/12/03 GRAY GARY E $ 362.60 32000408 6/12/03 WISNER EDWARD F $ 970.30 32000409 6/12/03 MURRAY JOSEPH $ 27.38 32000410 6/12/03 KEPES MARK J $ 322.88 32000411 6/12/03 VAN DYKE R WAYNE $ 442.16 32000412 6/12/03 CULLER PAUL J $ 60.50 32000413 6/12/03 SADLER LARRY L $ 701.47 32000414 6/12/03 BRUECKEL LEE P $ 531.10 32000415 6/12/03 LINN WILLIAM C $ 294.53 32000416 6/12/03 FIRM ROBERT J $ 457.34 32000417 6/12/03 CHRISTOPHER GREGORY R $ 268.34 32000418 6/12/03 CAMPANA JOSEPH A $ 11.88 32000419 6/12/03 TAYLOR WINFIELD CORPORATION $ 83.90 32000420 6/12/03 WV DIVISION OF MOTOR VEHICLES $ 280.00 32000421 6/12/03 MOTION INDUSTRIES $ 34,677.76 32000422 6/12/03 K&B ELECTRIC MOTOR SERVICE INC $ 2,490.00 32000423 6/12/03 LAWSONS AUTO PARTS $ 59.99 32000424 6/12/03 SAL CHEMICAL COMPANY INCORPORATED $ 520.00 32000425 6/12/03 MAXWELL WELDING & MACHINE $ 42,305.40 32000426 6/12/03 XTEK INCORPORATED $ 42,700.00 32000427 6/12/03 DENNIS CLARK $ 750.00 32000428 6/12/03 PRECISION ABRASIVES INCORPORATED $ 20,114.13 32000429 6/12/03 UNI FAB INCORPORATED $ 28,500.00 32000430 6/12/03 STARKEY LABORATORIES INCORPORATED $ 114.97 32000431 6/12/03 JOHN MCGREW $ 300.00 32000432 6/12/03 CHARLES ELLIOTT $ 650.00 32000433 6/12/03 JACK L BROWN $ 450.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 12 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------- 32000434 6/12/03 ORACLE CORPORATION $ 53,260.45 32000435 6/12/03 JACQUELYN BENNETT $ 280.00 32000436 6/12/03 SHERIFF OF HANCOCK COUNTY $ 19.65 32000437 6/12/03 WILLIS OF WISCONSIN INC $ 23,048.50 32000438 6/12/03 WV DIVISION OF MOTOR VEHICLES $ 1,200.00 32000439 6/12/03 ALLEGHENY METALS & MINERALS INC $ 1,374.84 32000440 6/12/03 INLAND REFRACTORIES COMPANY $ 17,300.00 32000441 6/12/03 ANDREW J WALIGURA $ 300.00 32000442 6/12/03 INFOSIGHT/TELESIS METALS $ 7,900.00 32000443 6/12/03 PEOPLESOFT USA INCORPORATED $ 98,179.91 32000444 6/12/03 LARRY E REED $ 360.00 32000445 6/12/03 HOLLAND MANUFACTURING CORPORATION $ 954.00 32000446 6/12/03 CLIFFORD L STULL $ 60.00 32000447 6/12/03 GREGORY BLAKE $ 160.00 32000448 6/12/03 WV DIVISION OF MOTOR VEHICLES $ 18.50 32000449 6/12/03 SAL CHEMICAL COMPANY INCORPORATED $ 7,709.60 32000450 6/12/03 UNITED REFRACTORIES INCORPORATED $ 19,406.97 32000451 6/12/03 WOODINGS INDUSTRIAL CORPORATION $ 86,250.00 32000452 6/12/03 PHILIP L TODD $ 375.00 32000453 6/12/03 WV DIVISION OF MOTOR VEHICLES $ 1,360.00 42000023 6/12/03 FEDEX $ 146.50 42000024 6/12/03 AIRBORNE EXPRESS $ 53.73 42000025 6/12/03 BERNER TRUCKING INC $ 2,572.31 42000026 6/12/03 JW STENGER TRUCKING $ 10,097.28 42000027 6/12/03 WSC/COMPREHENSIVE LOGISTICS $475,375.37 42000028 6/12/03 JIT TERMINALS $ 1,188.00 42000029 6/12/03 WEIR COVE MOVING & STORAGE CO $ 13,310.12 42000030 6/12/03 PILOT AIR FREIGHT $ 448.64 42000031 6/12/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 1,566.72 42000032 6/12/03 TEUT INCORPORATED $ 1,009.10 42000033 6/12/03 GUINNS TRUCKING INC $ 334.07 42000034 6/12/03 TALLEY TRUCKING COMPANY INC. $ 2,518.34 42000035 6/12/03 MEMCO BARGE LINE INC $ 59,750.00 42000036 6/12/03 KEEP ON TRUCKING COMPNAY INC $ 798.15 42000037 6/13/03 WEIR COVE MOVING & STORAGE CO $ 2,274.24 32000454 6/16/03 CITY OF STEUBENVILLE $ 5.54 32000455 6/16/03 METAL ABRASIVE RESOURCES $ 472.00 32000456 6/16/03 MILLER & COMPANY $ 909.89 32000457 6/16/03 BURKHART ROENTGEN INT $ 400.93 32000458 6/16/03 ASKO INCORPORATED $ 5,935.60 32000459 6/16/03 MOTION INDUSTRIES $ 3,644.99 32000460 6/16/03 GOODING & SHIELDS RUBBER COMPANY $ 170.78 32000461 6/16/03 MSSI INCORPORATED $ 6,480.00 32000462 6/16/03 WEISS INSTRUMENT $ 1,380.00 32000463 6/16/03 PROJECT ENTERPRISES INCORPORATED $ 1,817.44 32000464 6/16/03 MILLCRAFT PRODUCTS INCORPORATED $ 2,983.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 13 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------- 32000465 6/16/03 ALLEGHENY METALS & MINERALS INC $ 1,419.87 32000466 6/16/03 PRECISION ABRASIVES INCORPORATED $ 8,031.37 32000467 6/16/03 ALEXANDER THE GREAT $ 480.00 32000468 6/16/03 CLEVELAND GEAR COMPANY $ 7,550.00 32000469 6/16/03 EPSU INCORPORATED $ 1,641.58 32000470 6/16/03 ESSIX RESOURCES INCORPORATED $ 23,684.75 32000471 6/16/03 R&W OIL PRODUCTS $ 38,304.56 32000472 6/16/03 PRUDENTIAL SECURITIES INC $ 121.11 32000473 6/16/03 ANCHOR SEALS INCORPORATED $ 2,482.54 32000474 6/16/03 PROTECTIVE TECHNOLOGIES $ 1,710.00 32000475 6/16/03 PROVAR INDUSTRIAL CORPORATION $ 12,920.00 32000476 6/16/03 CENTER FOR EXCELLENCE $ 1,785.00 32000477 6/16/03 BANKRUPTCY CREDITORS SERVICE INC $ 135.00 32000478 6/16/03 DOOR & ACCESS SYSTEMS $ 1,487.50 32000479 6/16/03 ENSTRIDE INC $ 1,350.00 32000480 6/16/03 KLADAKIS JOHN $ 1,163.29 32000481 6/16/03 DEPAUL PAUL J III $ 1,618.32 32000482 6/16/03 MEANS THOMAS $ 41.85 32000483 6/16/03 KINNEY RICHARD A $ 52.26 32000484 6/16/03 RICHARDS LARRY N $ 14.82 32000485 6/16/03 MCDONALD THOMAS H $ 1,963.15 32000486 6/16/03 ELLIOTT ROBERT $ 70.68 32000487 6/16/03 MELLOTT JOSEPH $ 50.84 32000488 6/16/03 PORTOCARRERO ARNOLD $ 46.50 32000489 6/16/03 STUNDA DAVE $ 46.50 32000490 6/16/03 GUZ ANDREW P $ 12.36 32000491 6/16/03 HUDOK DAVID G $ 568.51 32000492 6/16/03 VIDAS CYNTHIA B $ 2,534.07 32000493 6/16/03 ZOOK TERRY $ 27.90 32000494 6/16/03 CHRISTOPHER GREGORY R $ 145.56 32000495 6/16/03 CAMPANA ROBERT $ 45.26 32000496 6/16/03 TINIUS OLSEN TESTING MACHINE CO INC $ 1,350.00 32000497 6/16/03 THE BURROWS COMPANY $ 910.39 32000498 6/16/03 ROBERT G BREWTON INCORPORATED $ 8,280.99 32000499 6/16/03 H&K EQUIPMENT COMPANY INCORPORATED $ 80,895.25 32000500 6/16/03 FERGUSON TIRE SERVICE COMPANY INC $ 12,633.92 32000501 6/16/03 MSSI INCORPORATED $ 6,785.00 32000502 6/16/03 UNITED REFRACTORIES INCORPORATED $ 3,091.14 32000503 6/16/03 TESTA MACHINE COMPANY INCORPORATED $ 11,773.35 32000504 6/16/03 VERMICULATE INDUSTRIAL CORPORATION $ 3,074.40 32000505 6/16/03 LIVERPOOL COIL PROCESS INCORPORATED $ 4,586.62 32000506 6/16/03 CLIFFORD L STULL $ 420.00 32000507 6/16/03 SRI - DIVISION OF GE $ 36,264.95 32000508 6/16/03 WEST PENN OPTICAL COMPANY $ 19,382.70 42000038 6/16/03 WSC/COMPREHENSIVE LOGISTICS $ 93,744.21 42000039 6/16/03 JIT TERMINALS $ 2,335.59
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 14 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ------------------------------------------------------------------------------------------ 42000040 6/16/03 AIRBORNE EXPRESS $ 464.56 42000041 6/16/03 UNITED PARCEL SERVICE $ 45.41 42000042 6/16/03 WEIR COVE MOVING & STORAGE CO $ 2,653.28 42000043 6/16/03 JW STENGER TRUCKING $ 270.36 42000044 6/16/03 GUINNS TRUCKING INC $ 731.44 42000045 6/16/03 CRETE CARRIER CORP $ 14,545.86 42000046 6/16/03 DONALD C HARMON TRUCKING $ 270.00 42000047 6/16/03 TALLEY TRUCKING COMPANY INC. $ 1,554.94 42000048 6/16/03 SHIPLEY TRUCKING $ 362.39 42000049 6/16/03 ALTMAN TRUCKING CO $ 4,094.08 32000509 6/17/03 RESCO PRODUCTS INCORPORATED $ 13,666.75 32000510 6/17/03 MABCO STEAM COMPANY LLC $ 125,000.00 42000050 6/17/03 WEIR COVE MOVING & STORAGE CO $ 14,082.16 42000051 6/17/03 BURKHART ENTERPRISES INC $ 6,500.45 32000511 6/19/03 BUREAU OF ALCOHOL TOBACCO $ 250.00 32000512 6/19/03 LEXIS NEXIS $ 1,023.75 32000513 6/19/03 MOUNTAINEER GAS COMPANY $ 14.02 32000514 6/19/03 JEFFERSON COUNTY CHAMBER OF $ 8.00 32000515 6/19/03 ARKANSAS SECREATARY OF STATE $ 350.00 32000516 6/19/03 CAL-TECH-LABS $ 251.00 32000517 6/19/03 DEPARTMENT OF ENVIRONMENTAL PROT $ 5,500.00 32000518 6/19/03 ALLEGHENY POWER $ 5,396.85 32000519 6/19/03 E J BOGNAR INCORPORATED $ 843.36 32000520 6/19/03 CITY OF WEIRTON $ 260,000.00 32000521 6/19/03 WEIRTON MEDICAL CENTER $ 13,626.45 32000522 6/19/03 CIVIL & ENVIRONMENTAL $ 7,500.00 32000523 6/19/03 HIGHMARK SERVICES $ 149.45 32000524 6/19/03 WEST VIRGINIA WORKERS' COMPENSATION $ 114,036.50 32000525 6/19/03 SCOTT MICHAEL J $ 1,450.80 32000526 6/19/03 DOYLE EQUIPMENT COMPANY $ 113.00 32000527 6/19/03 EQUIPMENT & CONTROLS INCORPORATED $ 4,711.00 32000528 6/19/03 HALY INCORPORATED $ 7,994.69 32000529 6/19/03 GEGA CORPORATION $ 4,800.00 32000530 6/19/03 CHROME DEPOSIT CORPORATION $ 1,560.00 32000531 6/19/03 ASPEN PUBLISHERS INC $ 608.99 32000532 6/19/03 AMERICAN WASTE MANAGEMENT SERVICES $ 5,193.94 32000533 6/19/03 FRED M FABRICANT $ 210.94 32000534 6/19/03 GENERAL ELECTRIC COMPANY $ 7,858.04 32000535 6/19/03 WEST PENN CORP MEDICAL SERV INC $ 9,819.19 32000536 6/19/03 COLONIAL METAL PRODUCTS INC $ 3,068.31 32000537 6/19/03 COMMAND SYSTEMS INCORPORATED $ 1,800.00 32000538 6/19/03 BEST SAND CORPORATION $ 785.40 32000539 6/19/03 CAMPBELL ASSOCIATES $ 1,575.00 32000540 6/19/03 THE BURROWS COMPANY $ 288.54 32000541 6/19/03 ALL CRANE RENTAL CORPORATION $ 6,500.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 15 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ----------------------------------------------------------------------------------------- 32000542 6/19/03 CINTAS $ 3,633.51 32000543 6/19/03 BANKRUPTCY CREDITORS SERVICE INC $ 180.00 32000544 6/19/03 SHEEHE & VENDITTELLI P.A. $ 201.83 32000545 6/19/03 DENNIS P OLDAKER $ 1,800.00 32000546 6/19/03 BERDINE GARY L $ 1,113.55 32000547 6/19/03 OAKS CRAIG L $ 131.15 32000548 6/19/03 JONES LARRY J $ 53.75 32000549 6/19/03 WISNER EDWARD F $ 986.50 32000550 6/19/03 BACKEL CHRISTOPHER $ 602.00 32000551 6/19/03 KEMP DEBORAH $ 8.16 32000552 6/19/03 VAN DYKE R WAYNE $ 419.89 32000553 6/19/03 CULLER PAUL J $ 405.80 32000554 6/19/03 WITHEROW JOHN $ 602.00 32000555 6/19/03 OROURKE EDWARD F $ 513.06 32000556 6/19/03 SADLER LARRY L $ 434.26 32000557 6/19/03 BRUECKEL LEE P $ 1,868.63 32000558 6/19/03 VALENTINE KENNY R $ 13.80 32000559 6/19/03 MARSHALL ROBERT W $ 38.31 32000560 6/19/03 JARVIS IRA A $ 625.68 32000561 6/19/03 SIMMONS KAREN $ 3.84 32000562 6/19/03 LINN WILLIAM C $ 296.63 32000563 6/19/03 VIDAS CYNTHIA B $ 6,768.60 32000564 6/19/03 ANTINONE GREGORY J $ 21.16 32000565 6/19/03 YOURD THOMAS W $ 5.05 32000566 6/19/03 ADAMCZYK EDMOND D $ 348.71 32000567 6/19/03 KOMOROWSKI GEORGE R $ 113.06 32000568 6/19/03 ROSSBOROUGH-REMACOR LLC $ 2,581.06 32000569 6/19/03 MILLCRAFT PRODUCTS INCORPORATED $205,366.33 32000570 6/19/03 MCLEAN MIDWEST CORPORATION $ 3,176.00 32000571 6/19/03 MILLER & COMPANY $ 360.38 32000572 6/19/03 MOTION INDUSTRIES $ 66,937.51 32000573 6/19/03 RG BREWTON $ 1,179.90 32000574 6/19/03 SPECTRUM MECHANICAL SERVICES INC $ 4,818.00 32000575 6/19/03 MSSI INCORPORATED $ 287.27 32000576 6/19/03 WEISS INSTRUMENT $ 2,765.00 32000577 6/19/03 RESCO PRODUCTS INCORPORATED $ 56,581.72 32000578 6/19/03 RUBBER MILLERS INCORPORATED $ 48,635.00 32000579 6/19/03 WEIRTON LUMBER COMPANY $ 172.86 32000580 6/19/03 ANTHONY CRANE RENTAL INCORPORATED $ 2,750.00 32000581 6/19/03 PRECISION ABRASIVES INCORPORATED $ 4,788.40 32000582 6/19/03 SERVICE GUIDE INCORPORATED $ 6,154.96 32000583 6/19/03 LIBERTY DISTRIBUTORS INCORPORATED $ 5,726.55 32000584 6/19/03 LINSEIS INCORPORATED $ 1,959.76 32000585 6/19/03 STARKEY LABORATORIES INCORPORATED $ 3,595.37 32000586 6/19/03 INLAND REFRACTORIES COMPANY $ 32,995.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 16 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ----------------------------------------------------------------------------------------- 32000587 6/19/03 MID COAST TERMINAL COMPANY $ 456.00 32000588 6/19/03 MAIN MANUFACTURING PRODUCTS $ 390.85 32000589 6/19/03 LANGER $ 613.91 32000590 6/19/03 OAK MOUNTAIN INDUSTRIES INC $ 10,912.50 32000591 6/19/03 NORTH AMERICAN REFRACTORIES CO $ 5,649.00 32000592 6/19/03 LEO ELECTRON MICROSCOPY INC $ 262.54 32000593 6/19/03 RIG PACKAGING CORPORATION $ 28,815.83 32000594 6/19/03 IKON OFFICE SOLUTIONS INCORPORATED $ 35,447.06 32000595 6/19/03 KERSHAW MANUFACTURING CANADA $ 5,850.00 32000596 6/19/03 LAWRENCE FACTOR INCORPORATED $ 173.01 32000597 6/19/03 TECHNICO INCORPORATED $ 13,758.20 32000598 6/19/03 SRI - DIVISION OF GE $ 42,779.42 32000599 6/19/03 XTEK INCORPORATED $ 28,250.00 32000600 6/19/03 WJ SERVICES INCORPORATED $ 12,500.00 32000601 6/19/03 WINGATE ALLOYS INCORPORATED $ 1,500.00 32000602 6/19/03 AUTOBOS COMPUTING INCORPORATED $ 15,458.00 32000603 6/19/03 XEROX CORPORATION $ 1,671.19 32000604 6/19/03 X L BOX INCORPORATED $ 9,988.00 32000605 6/19/03 WEST VIRGINIA OHIO MOTOR SALES $ 117.94 32000606 6/19/03 INDUSTRIAL MINERALS INCORPORATED $ 8,553.60 32000607 6/19/03 DEPAUL PAUL J III $ 65.50 32000608 6/19/03 TAKAH DANIEL $ 69.30 32000609 6/19/03 GODICH LARRY $ 27.81 32000611 6/19/03 MEANS THOMAS $ 65.10 32000612 6/19/03 BACKEL CHRISTOPHER $ 401.00 32000613 6/19/03 KEMP DEBORAH $ 12.24 32000614 6/19/03 RICHARDS LARRY N $ 26.89 32000615 6/19/03 WITHEROW JOHN $ 401.00 32000616 6/19/03 OROURKE EDWARD F $ 82.00 32000617 6/19/03 ELLIOTT ROBERT $ 94.86 32000618 6/19/03 MELLOTT JOSEPH $ 79.36 32000619 6/19/03 VALENTINE KENNY R $ 29.88 32000620 6/19/03 PORTOCARRERO ARNOLD $ 60.45 32000621 6/19/03 MARSHALL ROBERT W $ 317.12 32000622 6/19/03 STUNDA DAVE $ 60.45 32000623 6/19/03 GUZ ANDREW P $ 34.98 32000624 6/19/03 SIMMONS KAREN $ 9.78 32000625 6/19/03 LEACH DAVID A $ 265.75 32000626 6/19/03 ZOOK TERRY $ 27.90 32000627 6/19/03 CAMPANA JOSEPH A $ 15.12 32000628 6/19/03 CAMPANA ROBERT $ 58.90 42000052 6/19/03 WSC/COMPREHENSIVE LOGISTICS $415,938.70 42000053 6/19/03 FEDEX $ 130.11 42000054 6/19/03 GENERAL STEVEDORES INCORPORATED $ 291.21 42000055 6/19/03 JIT TERMINALS $ 8,302.06 42000055 6/19/03 JIT TERMINAL INCORPORATED $ 8,302.06
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 17 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ----------------------------------------------------------------------------------------- 42000056 6/19/03 AIRBORNE EXPRESS $ 224.64 42000057 6/19/03 SMITH TRUCK SERVICE INC $ 3,315.95 42000058 6/19/03 ROADWAY EXPRESS INC $ 102.79 42000059 6/19/03 WEIR COVE MOVING & STORAGE CO $ 12,090.34 42000060 6/19/03 BERNER TRUCKING INC $ 1,625.71 42000061 6/19/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 1,638.52 42000062 6/19/03 JW STENGER TRUCKING $ 9,663.87 42000063 6/19/03 GUINNS TRUCKING INC $ 733.25 42000064 6/19/03 CRETE CARRIER CORP $ 17,457.30 42000065 6/19/03 OVERNITE TRANSPORTATION CO $ 130.12 42000066 6/19/03 TALLEY TRUCKING COMPANY INC. $ 1,683.65 42000068 6/19/03 ARROW TERMINALS COMPANY LP $ 2,000.34 42000069 6/19/03 HUNTSMAN TRUCKING INCORPORATED $ 4,954.46 42000070 6/19/03 INTEGRATED TERMINALS $ 4,592.99 42000071 6/19/03 GLOBAL MATERIAL SERVICES $ 3,494.69 42000072 6/19/03 HENDERSON RIVERPORT $ 176.00 42000073 6/19/03 RHYNO EXPRESS INC $ 362.00 42000074 6/19/03 MEMCO BARGE LINE INC $ 22,976.00 42000075 6/20/03 WSC/COMPREHENSIVE LOGISTICS $ 18,164.00 42000076 6/20/03 WSC/COMPREHENSIVE LOGISTICS $ 22,882.71 42000077 6/20/03 WSC/COMPREHENSIVE LOGISTICS $ 14,134.86 32000629 6/23/03 AMERICAN ELECTRIC POWER $ 9.25 32000630 6/23/03 MOUNTAINEER GAS COMPANY $ 496.84 32000631 6/23/03 COMPUCOM $ 78.00 32000632 6/23/03 RICHARD R BURT $ 15,000.00 32000633 6/23/03 AAA WEST PENN/WEST VIRGINIA $ 12.72 32000634 6/23/03 DULCIE R MCCUTCHEON ESQ $ 8,907.50 32000635 6/23/03 AI CREDIT CORP $1,088,212.97 32000636 6/23/03 DOCUMENT SOLUTIONS INCORPORATED $ 8,675.06 32000637 6/23/03 E J BOGNAR INCORPORATED $ 10,387.44 32000638 6/23/03 AICPA $ 269.00 32000639 6/23/03 EXPRESS PHARMACY $ 255.97 32000640 6/23/03 WV DIVISION OF MOTOR VEHICLES $ 180.00 32000641 6/23/03 HIGHMARK SERVICES $ 292.94 32000642 6/23/03 WEST VIRGINIA STATE POLICE $ 145.00 32000643 6/23/03 RIVERSIDE MEDICAL OF OHIO $ 35.00 32000644 6/23/03 EQUIPCO DIV PHILLIPS CORPORATION $ 333.24 32000645 6/23/03 BSI COMMODITIES INCORPORATED $ 57,537.41 32000646 6/23/03 GALLS INCORPORATED $ 298.97 32000647 6/23/03 CHROME DEPOSIT CORPORATION $ 780.00 32000648 6/23/03 CORPORATE EXPRESS INCORPORATED $ 19,780.03 32000649 6/23/03 ALLEGHENY METALS & MINERALS INC $ 1,372.72 32000650 6/23/03 A&L TRUCK ELECTRIC $ 162.00 32000651 6/23/03 SOS LEVELING $ 465.47 32000652 6/23/03 FOOT MANAGEMENT $ 150.00 32000653 6/23/03 CLYDE BERGEMANN INCORPORATED $ 2,393.84
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 18 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------------------- 32000654 6/23/03 ANKER INDUSTRIES $ 4,560.00 32000655 6/23/03 ESSIX RESOURCES INCORPORATED $14,420.82 32000656 6/23/03 AMERICAN WASTE MANAGEMENT SERVICES $ 6,926.26 32000657 6/23/03 ANCHOR SEALS INCORPORATED $ 1,805.20 32000658 6/23/03 STRAUSS INDUSTRIES $ 2,160.45 32000659 6/23/03 FUNDICION $27,600.00 32000660 6/23/03 CITY MACHINE TECHNOLOGIES INC $ 9,576.00 32000661 6/23/03 AMERICAN METALS COMPANY $ 1,100.00 32000662 6/23/03 AIR TECH INCORPORATED $ 1,062.21 32000663 6/23/03 CAMPBELL ASSOCIATES $10,949.57 32000664 6/23/03 CINTAS $ 5,313.67 32000665 6/23/03 DARBY DRUG COMPANY $ 160.65 32000666 6/23/03 ARTHUR J MUELLER $ 450.00 32000667 6/23/03 ACCORDIA OF WEST VIRGINIA $10,056.00 32000668 6/23/03 COPYGUARD $ 3,444.60 32000669 6/23/03 LAKEWAY $16,536.00 32000670 6/23/03 BACK TRACK $ 1,137.00 32000671 6/23/03 EIMCO PROCESS EQUIPMENT $ 11.17 32000672 6/23/03 KLADAKIS JOHN $ 350.46 32000673 6/23/03 LEACH DAVID A $ 129.50 32000674 6/23/03 IRCON INCORPORATED $ 2,650.00 32000675 6/23/03 RITTER ENGINEERING COMPANY $ 2,612.64 32000676 6/23/03 NES/BRAMBLES $ 71.00 32000677 6/23/03 LAIRD PLASTICS $ 90.00 32000678 6/23/03 MOTION INDUSTRIES $37,776.99 32000679 6/23/03 PRECOAT METALS $26,470.42 32000680 6/23/03 GOODING & SHIELDS RUBBER COMPANY $ 2,141.95 32000681 6/23/03 LOUIS A GRANT INCORPORATED $10,837.68 32000682 6/23/03 HALY INCORPORATED $ 7,994.69 32000683 6/23/03 LAWSONS AUTO PARTS $ 818.31 32000684 6/23/03 ROSSBOROUGH-REMACOR LLC $10,546.00 32000685 6/23/03 RESCO PRODUCTS INCORPORATED $30,104.69 32000686 6/23/03 RUBBER MILLERS INCORPORATED $69,872.25 32000687 6/23/03 MAXWELL WELDING & MACHINE $ 2,408.15 32000688 6/23/03 MCMASTER CARR SUPPLY COMPANY $ 716.02 32000689 6/23/03 ORTHOPEDICS PRODUCTS SALES $ 41.85 32000690 6/23/03 NATIONS RENT $ 100.00 32000691 6/23/03 OAK HILL FOUNDRY & MACHINE WRKS INC $ 1,247.30 32000692 6/23/03 ANTHONY CRANE RENTAL INCORPORATED $ 1,260.00 32000693 6/23/03 LIBERTY DISTRIBUTORS INCORPORATED $ 132.00 32000694 6/23/03 SCHEIRER MACHINE COMPANY INC $ 7,890.00 32000695 6/23/03 PHONAK INCORPORATED $ 257.90 32000696 6/23/03 SARDELLO INCORPORATED $ 617.37 32000697 6/23/03 SAFETY SOLUTIONS INCORPORATED $ 138.00 32000698 6/23/03 REYNOLDS SERVICE INCORPORATED $20,907.36 32000699 6/23/03 SERVICE SPECIALTIES INCORPORATED $ 3,070.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 19 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT --------------------------------------------------------------------------------------- 32000700 6/23/03 REFERENCE METALS $ 25,800.00 32000701 6/23/03 PRECISION STRIP INCORPORATED $ 278.40 32000703 6/23/03 GPC CONTRACTING COMPANY $ 9,792.50 32000704 6/23/03 KING AND BUNGARD LUMBER COMPANY INC $ 3,020.40 32000705 6/23/03 GREER STEEL $ 17,370.79 32000706 6/23/03 J POTTER INC INDUSTRIAL SUPPLY $ 332.30 32000707 6/23/03 GEOCORP $ 441.51 32000708 6/23/03 PREMIERE CONFERENCING $ 54.72 32000709 6/23/03 EQUIPCO DIV PHILLIPS CORPORATION $ 407.68 32000710 6/23/03 INDUSTRIAL AUTOMATION SERVICE INC $ 726.87 32000711 6/23/03 HONEYWELL PAI $ 2,000.00 32000712 6/23/03 NATIONAL PACKAGING SERVICES $ 770.00 32000713 6/23/03 WE BROSIUS COMPANY $ 160.00 32000714 6/23/03 UNITED RENTALS AERIAL EQUIPMENT $ 813.00 32000714 6/23/03 UNITED RENTALS $ 813.00 32000715 6/23/03 UNIVAR USA INCORPORATED $ 3,515.00 32000716 6/23/03 H&K EQUIPMENT COMPANY INCORPORATED $ 20,470.33 32000717 6/23/03 SPECTRUM MECHANICAL SERVICES INC $ 4,807.00 32000718 6/23/03 HALY INCORPORATED $ 7,991.87 32000719 6/23/03 TAYLOR WINFIELD CORPORATION $ 200.00 32000720 6/23/03 WEIRTON ICE & COAL $ 7,825.41 32000721 6/23/03 WEIRTON LUMBER COMPANY $ 31.97 32000722 6/23/03 SPIRIT SERVICES COMPANY $ 16.00 32000723 6/23/03 TPC WIRE AND CABLE $ 1,247.14 32000724 6/23/03 TESTA MACHINE COMPANY INCORPORATED $ 21,134.40 32000725 6/23/03 STARKEY LABORATORIES INCORPORATED $ 5,447.41 32000726 6/23/03 YORK INTERNATIONAL CORPORATION $ 227.40 32000727 6/23/03 ANKER INDUSTRIES $ 20,520.00 32000728 6/23/03 UNITED FOUNDRY INCORPORATED $ 37,800.00 32000729 6/23/03 US FILTER CORPORATION $ 184.00 32000730 6/23/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 64,302.62 32000731 6/23/03 X L BOX INCORPORATED $ 33,594.00 32000732 6/23/03 WEST VIRGINIA OHIO MOTOR SALES $ 70.69 32000733 6/23/03 VERITRON PRECISION LLC $ 2,673.96 32000734 6/23/03 VARIAN ANALYTICAL $ 82.30 32000735 6/23/03 MSSI INCORPORATED $ 12,000.00 32000736 6/23/03 WHEMCO $ 44,634.50 32000737 6/23/03 BETTY STEWART $ 260.38 42000078 6/23/03 WSC/COMPREHENSIVE LOGISTICS $117,568.39 42000079 6/23/03 JIT TERMINAL INCORPORATED $ 3,045.29 42000080 6/23/03 P O NY X INC $ 2,188.59 42000081 6/23/03 AIRBORNE EXPRESS $ 78.14 42000082 6/23/03 SMITH TRUCK SERVICE INC $ 620.91
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 20 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------------------- 42000083 6/23/03 WEIR COVE MOVING & STORAGE CO $15,194.56 42000084 6/23/03 NICK STRIMBU INCORPORATED $ 2,517.00 42000085 6/23/03 BERNER TRUCKING INC $ 1,015.00 42000086 6/23/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 400.17 42000087 6/23/03 CRETE CARRIER CORP $ 1,026.90 42000088 6/23/03 ROADWAY EXPRESS INC $ 210.58 42000089 6/23/03 TALLEY TRUCKING COMPANY INC. $ 800.42 42000091 6/23/03 FALCON TRANSPORT CO $ 412.00 42000092 6/23/03 SHIPLEY TRUCKING $ 357.53 42000093 6/23/03 MARK R LEWIS TRUCKING $ 366.00 42000094 6/23/03 HUNTSMAN TRUCKING INCORPORATED $ 1,600.04 42000095 6/23/03 CROWLEY LINER SERVICES INC $21,720.00 42000096 6/23/03 NYE'S TRUCKING LLC $ 3,266.90 42000097 6/24/03 MEMCO BARGE LINE INC $40,596.00 32000738 6/25/03 BETTY STEWART $ 217.56 32000739 6/25/03 CHAPTER 13 TRUSTEE $ 1,250.00 32000740 6/25/03 CHILD SUPPORT ENFORCEMENT DIV. $22,172.25 32000741 6/25/03 CYNTHIA M BROWN $ 150.00 32000742 6/25/03 DEPT OF TAX AND REVENUE - WHLG $ 200.00 32000743 6/25/03 GLENDA BROOKS, CLERK $ 307.80 32000744 6/25/03 INTERNAL REVENUE SERVICE IL $ 100.00 32000745 6/25/03 JENNY K. MALLICONE $ 181.86 32000746 6/25/03 JOHN A CORRIGAN $ 174.19 32000747 6/25/03 SANDRA BROWN $ 92.32 32000748 6/25/03 SHARON PEPPER $ 115.38 32000749 6/25/03 STEUBENVILLE MUNICIPAL COURT $ 361.53 32000750 6/25/03 COLONIAL LIFE - ACCIDENT INS $ 9,431.18 32000751 6/25/03 THOMAS E MILLSOP COMMUNITY CTR $ 1,342.52 32000752 6/25/03 INDEPENDENT GUARD UNION $ 190.00 32000753 6/25/03 INDEPENDENT STEELWORKERS UNION $25,373.69 32000754 6/25/03 POLITICAL ACTION FUND $ 1,010.00 32000755 6/25/03 FEDERAL RESERVE BANK CLEV-PGH $23,325.00 32000756 6/25/03 RELIASTAR LIFE INSURANCE $ 3,355.47 32000757 6/25/03 UNIFIRST CORPORATION GARMET $ 3,621.16 32000758 6/25/03 INDEPENDENT STEELWORKERS UNION $ 224.00 32000759 6/25/03 THOMAS E MILLSOP COMMUNITY CTR $ 449.43 32000760 6/25/03 UNITED WAY BROOKE CO $ 471.50 32000761 6/25/03 BURGETTSTOWN LIONS CLUB $ 73.25 32000762 6/25/03 COMM CHEST OF FOLLANSBEE $ 186.45 32000763 6/25/03 UNITED WAY UPPER HANCOCK CO WV $ 125.50 32000764 6/25/03 UNITED WAY JEFFERSON CO $ 875.38 32000765 6/25/03 UNITED WAY NEW CUMBERLAND $ 185.75 32000766 6/25/03 PARIS CIVIC CLUB $ 75.50 32000767 6/25/03 POTTERY ADDITION VOL FIRE DEPT $ 51.75 32000768 6/25/03 UNITED WAY SOUTHWESTERN PA $ 233.00 32000769 6/25/03 UNITED WAY UPPER OHIO VALLEY $ 123.25
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 21 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------------------- 32000770 6/25/03 UNITED WAY WEIRTON $ 3,227.10 32000771 6/25/03 UNITED WAY RICHMOND OH $ 105.00 32000772 6/25/03 UNITED WAY S COLUMBIANA CO $ 32.00 32000773 6/25/03 INTERNAL REVENUE SV YOUNGSTOWN $ 228.88 32000774 6/25/03 JOHN YEAGER,JR. $ 89.72 32000775 6/25/03 INTERNAL REVENUE SERVICE PA $ 303.54 32000776 6/25/03 SAFETY SOLUTIONS $ 4,399.57 32000777 6/25/03 DEBRA R SCOTT $ 237.00 32000778 6/25/03 UNITED STATES LIFE INSURANCE $ 714.74 32000779 6/25/03 JEFFERSON COUNTY COURT #2 $ 764.93 32000780 6/25/03 PA SCDU $ 4,290.45 32000781 6/25/03 ISU FOOD BANK $ 216.50 32000782 6/25/03 FAMILY SUPPORT PAYMENT CENTER $ 375.00 32000783 6/25/03 CENTRAL TAX BUREAU OF PA INC $ 301.36 32000784 6/25/03 OHIO CSPC $28,906.14 32000785 6/25/03 RECHT LAW OFFICES $ 94.99 32000786 6/25/03 COMMONWEALTH OF MASSACHUSETTS $ 473.62 32000787 6/25/03 SUSAN LATIMER $ 273.24 32000788 6/25/03 INTERNAL REVENUE SERVICE $ 1,100.97 32000789 6/25/03 MOUNTAINEER PARK $ 175.00 32000790 6/25/03 STATE CENTRAL COLLECTION $ 140.00 32000791 6/25/03 TREASURER OF ALAMEDA COUNTY $ 191.94 32000792 6/26/03 BOC GASES $ 5,373.22 32000793 6/26/03 CORPORATE EXPRESS INCORPORATED $16,057.02 32000794 6/26/03 AV LAUTTAMUS COMMUNICATIONS $ 8,142.73 32000795 6/26/03 ALFA AESAR $ 39.90 32000796 6/26/03 CINCINNATI BELL TELEPHONE $ 121.18 32000797 6/26/03 ESSIX RESOURCES INCORPORATED $10,720.04 32000798 6/26/03 ALLEGHENY POWER $ 52.85 32000799 6/26/03 STEEL WORKS COMMUNITY FEDERAL $20,750.84 32000800 6/26/03 SOUTHWESTERN BELL $ 170.14 32000801 6/26/03 E J BOGNAR INCORPORATED $ 3,798.48 32000802 6/26/03 WV DIVISION OF MOTOR VEHICLES $ 60.00 32000803 6/26/03 AT&T WIRELESS SERV $ 289.08 32000804 6/26/03 ARMSTRONG TELEPHONE $ 19.49 32000805 6/26/03 TRINITY FAMILY CARE CENTER $ 48.25 32000806 6/26/03 JAMES WATSON $ 225.00 32000807 6/26/03 AERO CHEM INCORPORATED $ 696.54 32000808 6/26/03 ASKO INCORPORATED $ 2,224.25 32000809 6/26/03 CASTRUCTION COMPANY REFRACTORIES $ 3,541.00 32000810 6/26/03 FERGUSON TIRE SERVICE COMPANY INC $ 1,360.24 32000811 6/26/03 FESSLER MACHINE COMPANY $17,805.00 32000812 6/26/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $ 4,065.20 32000812 6/26/03 ADMIRAL PAYROLL SYSTEMS $ 4,065.20 32000813 6/26/03 CHROME DEPOSIT CORPORATION $ 1,950.00 32000814 6/26/03 AB DICK CO $ 6.62
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 22 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT -------------------------------------------------------------------------------------- 32000815 6/26/03 REED SMITH LLP $ 1,061.45 32000816 6/26/03 ANKER INDUSTRIES $12,920.00 32000817 6/26/03 AMERICAN WASTE MANAGEMENT SERVICES $ 1,750.88 32000818 6/26/03 DIE TECH MACHINE INCORPORATED $ 3,580.80 32000819 6/26/03 ANCHOR SEALS INCORPORATED $ 2,432.00 32000820 6/26/03 COMPUCOM $ 1,643.63 32000821 6/26/03 FRED M FABRICANT $ 421.88 32000822 6/26/03 EDWARDS MEDICAL SUPPLY $ 171.68 32000823 6/26/03 AIR TECH INCORPORATED $ 141.19 32000824 6/26/03 CAMPBELL ASSOCIATES $ 1,345.53 32000825 6/26/03 PROCESS CONTROL GROUP INCORPORAED $ 165.00 32000826 6/26/03 CINTAS $ 4,422.12 32000827 6/26/03 BACK TRACK $ 1,355.00 32000828 6/26/03 BEAIRD INDUSTRIES INCORPORATED $ 668.04 32000829 6/26/03 CAMERSON MICHELE $ 263.67 32000830 6/26/03 BERDINE GARY L $ 79.00 32000831 6/26/03 WISNER EDWARD F $ 16.00 32000832 6/26/03 VAN DYKE R WAYNE $ 345.77 32000833 6/26/03 LINN WILLIAM C $ 702.63 32000834 6/26/03 FIRM ROBERT J $ 2,182.53 32000835 6/26/03 CLEM JAMES H. $ 355.94 32000836 6/26/03 MOTION INDUSTRIES $49,771.80 32000837 6/26/03 LABORATORY EQUIPMENT COMPANY $ 4,741.09 32000838 6/26/03 NATIONAL COLLOID CORPORATION $ 671.00 32000839 6/26/03 NEWARK ELECTRONICS $ 129.32 32000840 6/26/03 PERSONNEL TEMPORARY SERVICES $ 619.15 32000840 6/26/03 PERSONNEL TEMPORARY SERVICS INC $ 619.15 32000841 6/26/03 GENERAL ELECTRIC COMPANY $19,800.00 32000842 6/26/03 SPRINT UNITED $ 250.54 32000843 6/26/03 LOUIS A GRANT INCORPORATED $ 4,240.00 32000844 6/26/03 NALCO CHEMICAL COMPANY $ 3,824.76 32000845 6/26/03 ROSSBOROUGH-REMACOR LLC $ 7,638.00 32000846 6/26/03 RESCO PRODUCTS INCORPORATED $60,188.35 32000847 6/26/03 JOSEPH T RYERSON & SON INCORPORATED $ 989.94 32000848 6/26/03 MILLCRAFT PRODUCTS INCORPORATED $14,586.00 32000849 6/26/03 LIGHTNING $16,155.55 32000850 6/26/03 PINNEY DOCK & TRANSPORT COMPANY $69,485.42 32000851 6/26/03 T&D CONTRACTING $ 970.20 32000852 6/26/03 SERVICE GUIDE INCORPORATED $ 6,499.67 32000853 6/26/03 OHIO VALLEY SCALE & EQUIPMENT CORP $ 6,635.76 32000854 6/26/03 STARKEY LABORATORIES INCORPORATED $ 106.96 32000855 6/26/03 MID COAST TERMINAL COMPANY $ 50.85 32000856 6/26/03 FRANKLIN COVEY $ 35.44 32000857 6/26/03 R&W OIL PRODUCTS $17,348.45 32000858 6/26/03 OHIO STEEL SLITTERS $ 944.65 32000859 6/26/03 SUNGARD RECOVERY SERVIES $11,028.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 23 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT --------------------------------------------------------------------------------------- 32000860 6/26/03 SERVICE SPECIALTIES INCORPORATED $ 1,960.00 32000861 6/26/03 TOTAL EQUIPMENT COMPANY $ 2,616.00 32000862 6/26/03 RIG PACKAGING CORPORATION $ 54,123.50 32000863 6/26/03 SPRINT UNITED $ 1,165.40 32000864 6/26/03 STANDARD AIR & LIGHT $ 2,648.00 32000865 6/26/03 MBS WAREHOUSE $ 1,303.11 32000866 6/26/03 GILSON ENGINEERING SALES INC $ 670.32 32000867 6/26/03 IKON OFFICE SOLUTIONS INCORPORATED $ 247.50 32000868 6/26/03 SPARTAN FABRICATION INCORPORATED $ 2,505.10 32000869 6/26/03 NATIONAL HEAT EXCHANGE $ 2,725.00 32000870 6/26/03 NATIONAL PACKAGING SERVICES $ 7,276.29 32000871 6/26/03 SRI - DIVISION OF GE $ 27,193.79 32000872 6/26/03 SHELLY AND SANDS INCORPORATED $ 125.08 32000873 6/26/03 STEEL WORKS COMMUNITY FEDERAL $ 62,914.39 32000874 6/26/03 ADVANCE APPLICATION SYSTEMS $ 6,460.00 32000875 6/26/03 XPEDITE $ 467.21 32000876 6/26/03 BELL ATLANTIC WEST VIRGINIA $ 62.52 32000877 6/26/03 PLIBRICO SALES & SERV INCORPORATED $ 11,880.00 32000878 6/26/03 WEIRTON ICE & COAL $ 320.00 32000879 6/26/03 VERNON DELL TRACTOR $ 36.36 32000880 6/26/03 WARWOOD ARMATURE REPAIR COMPANY $ 35,394.07 32000881 6/26/03 ANKER INDUSTRIES $ 34,960.00 32000882 6/26/03 US FILTER $ 184.00 32000883 6/26/03 NACM OHIO $ 419.96 32000884 6/26/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 666.88 32000885 6/26/03 X L BOX INCORPORATED $ 41,316.00 32000886 6/26/03 INDUSTRIAL MINERALS INCORPORATED $ 8,553.60 32000887 6/26/03 HOLLAND MANUFACTURING CORPORATION $ 1,042.61 32000888 6/26/03 VERITRON PRECISION LLC $ 292.50 32000889 6/26/03 MB VALUATION SERVICES INC $ 2,100.00 32000890 6/26/03 SG MORRIS COMPANY $ 1,071.95 32000890 6/26/03 SG MORRIS COMPANY SERVICE $ 1,071.95 42000098 6/26/03 WSC/COMPREHENSIVE LOGISTICS $423,814.89 42000099 6/26/03 FEDEX $ 437.88 42000100 6/26/03 GENERAL STEVEDORES INCORPORATED $ 2,672.97 42000101 6/26/03 JIT TERMINALS $ 1,417.81 42000101 6/26/03 JIT TERMINAL INCORPORATED $ 1,417.81 42000102 6/26/03 P O NY X INC $ 1,133.60 42000103 6/26/03 AIRBORNE EXPRESS $ 468.13 42000104 6/26/03 SMITH TRUCK SERVICE INC $ 6,404.59 42000105 6/26/03 WEIR COVE MOVING & STORAGE CO $ 15,029.76 42000106 6/26/03 NICK STRIMBU INCORPORATED $ 1,158.40 42000107 6/26/03 BERNER TRUCKING INC $ 11,849.64 42000108 6/26/03 JW STENGER TRUCKING $ 8,809.77 42000109 6/26/03 GUINNS TRUCKING INC $ 331.12 42000110 6/26/03 PI&I MOTOR EXPRESS INC $ 269.18
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 24 OF 33 Check Disbursements from 6/1/03 to 6/30/03:
CHECK NO DATE VENDOR AMOUNT ------------------------------------------------------------------------------------ 42000111 6/26/03 B&T EXPRESS INC $ 593.28 42000112 6/26/03 KNISELY INC $ 257.10 42000113 6/26/03 TALLEY TRUCKING COMPANY INC. $ 2,241.60 42000114 6/26/03 MEMCO BARGE LINE INC $ 40,584.00 42000115 6/26/03 PGT TRUCKING INC $ 529.73 42000116 6/26/03 AETNA FREIGHT LINES INC $ 104.55 42000117 6/26/03 HUNTSMAN TRUCKING INCORPORATED $ 2,585.50 42000119 6/26/03 ALTMAN TRUCKING CO $ 5,128.48 42000120 6/26/03 CTLC RBT $ 450.00 ----------------- DISBURSEMENTS FROM 6/1/03 TO 6/30/03 $ 9,514,362.00 ----------------- TOTAL DISBURSEMENTS FROM 5/19/03 TO 6/30/03 $ 10,187,527.67 =================
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 25 OF 33 MAY 19, 2003 TO MAY 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Herman Strauss 5/19 812,972.04 Pennsylvania State Tax - Payroll taxes 5/20 7,863.00 Vesuvius Americas 5/20 102,695.57 Alliance Energy 5/21 1,200,000.00 Gottlieb, Inc. 5/21 35,019.47 Heraeus 5/21 3,382.00 Marathon Oil 5/21 217,920.00 Minteq Intl 5/21 21,803.00 Ohio State Tax - Payroll taxes 5/21 56,553.53 PCS 5/21 599,309.28 Sumitomo 5/21 88,442.64 United Concordia 5/21 92,579.91 Vesuvius Americas 5/21 35,400.00 Amalgamet 5/22 45,505.73 Highmark Services Co. 5/22 8,296.36 Marathon Oil 5/22 435,840.00 Minteq Intl 5/22 15,036.00 Missippi Lime 5/22 11,601.00 W. K. Merriman 5/22 1,760.27 W.W. Grainger 5/22 39,149.81 Accordia 5/23 323,313.17 Alliance Energy 5/23 1,092,535.92 American Waset Management 5/23 12,000.00 Herman Strauss 5/23 598,423.54 Koppers 5/23 810,734.00 Missippi Lime 5/23 46,404.00 Noranda 5/23 102,225.00 Sumitomo 5/23 43,750.00 Swanson Group, LTD 5/23 36,666.51 US Steel 5/23 1,842,750.00 Vesuvius Americas 5/23 160,206.97 Holiday 5/26 - Herman Strauss 5/27 519,889.17 Noranda 5/27 102,225.00 Pasminco 5/27 94,300.00 Sumitomo 5/27 43,750.00 W. K. Merriman 5/27 1,776.20 Alliance Energy 5/28 591,400.00 ESM 5/28 46,480.07 Gottlieb, Inc. 5/28 35,778.63 New Concepts 5/28 32,400.00 Noranda 5/28 102,225.00 Pasminco 5/28 94,300.00 Swanson Group, LTD 5/28 13,308.10 US Steel 5/28 900,000.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 26 OF 33 MAY 19, 2003 TO MAY 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Vesuvius Americas 5/28 27,386.25 W. K. Merriman 5/28 3,518.94 W.W. Grainger 5/28 5,742.72 Accordia 5/29 141,945.78 BSI Commodities 5/29 34,231.44 Federal Payroll Tax 5/29 1,330,917.27 JP Mascaro 5/29 24,641.03 Minteq Intl 5/29 6,688.00 Missippi Lime 5/29 69,606.00 New Concepts 5/29 32,832.00 Swanson Group, LTD 5/29 80,778.92 A.I. Credit Corp. (14301) 5/30 1,088,221.93 BSI Commodities 5/30 38,250.01 Crowley Maritime 5/30 23,530.00 Donlin, Recano & Co. 5/30 5,300.00 Heraeus 5/30 4,005.00 Herman Strauss 5/30 160,702.64 Metalurgica 5/30 20,811.80 Noranda 5/30 204,450.00 Pasminco 5/30 94,300.00 Sumitomo 5/30 43,750.00 Swanson Group, LTD 5/30 33,877.80 US Steel 5/30 380,506.50 Vesuvius Americas 5/30 54,534.01 W. K. Merriman 5/30 1,788.14 Willis Corroon 5/30 321,563.00 ------------- Total Disbursments to Vendors and Payroll Taxes 15,711,850.07 =============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 27 OF 33 MAY 19, 2003 TO MAY 30, 2003 ACH'S TO PAYROLL ACCOUNTS:
VENDOR DATE AMOUNT ------ ---- ------ Fleet ACH- Hourly 5/23 1,226,350.57 Fleet ACH - Salary 5/27 1,766,558.90 United National - Sub 5/27 7,084.38 Fidelity 401k 5/28 190,689.88 Strip Steel C U 5/28 119,248.00 SW Credit Union 5/28 361,470.62 SW Credit Union - Hourly 5/28 1,370,897.10 SW Credit Union - Salary - S&A 5/28 3,447.75 Tin Mill C U 5/28 101,100.00 Fleet ACH - Pension 5/29 3,450,900.73 Less Pension transfer from Mellon 5/29 (3,450,900.73) Fidelity 401k 5/30 176,191.79 Strip Steel C U 5/30 63,706.00 SW Credit Union 5/30 242,932.00 SW Credit Union - Salary - S&A 5/30 384,177.78 Tin Mill C U 5/30 42,611.71 ------------- TOTAL DISBURSEMENTS TO PAYROLL ACCOUNTS 6,056,466.48 =============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 28 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Amalgamet 6/2 90,709.00 BSI Commodities 6/2 40,376.22 Cleveland Cliffs 6/2 922,602.39 Federal Payroll Tax 6/2 1,679,609.55 Herman Strauss 6/2 867,142.03 Less Pension transfer from Mellon 6/2 (1,176,501.21) New Concepts 6/2 53,476.31 Pasminco 6/2 94,300.00 Swanson Group, LTD 6/2 54,282.78 US Steel 6/2 930,000.00 Chemalloy 6/3 43,506.96 Columbia Gas Transmission 6/3 58,845.68 Koppers 6/3 571,441.14 Minteq Intl 6/3 48,120.00 New Concepts 6/3 53,781.23 PCS 6/3 592,863.80 Thermo Electron 6/3 9,997.50 W. K. Merriman 6/3 3,128.09 W.W. Grainger 6/3 1,484.64 Affival 6/4 37,648.38 Alliance Energy 6/4 1,492,416.51 Cleveland Cliffs 6/4 922,602.39 Gottlieb, Inc. 6/4 34,439.86 Heraeus 6/4 39,135.46 Minteq Intl 6/4 37,368.00 New Concepts 6/4 33,747.00 Noranda 6/4 102,225.00 Ohio State Tax 6/4 96,227.86 Pennsylvania State Tax 6/4 2,139.28 Sumitomo 6/4 35,000.00 Wabash Alloys 6/4 15,980.00 Accordia 6/5 110,084.71 BSI Commodities 6/5 40,800.57 Equitable Energy 6/5 15,428.00 ESM 6/5 106,884.97 George Kelk 6/5 3,060.00 JP Mascaro 6/5 41,817.54 Metalurgica 6/5 23,658.30 Mississippi Lime 6/5 69,606.00 National Steel 6/5 30,885.05 New Concepts 6/5 22,410.09 Noranda 6/5 204,450.00 Swanson Group, LTD 6/5 68,589.06 Cleveland Cliffs 6/6 922,602.39 Glencore LTD 6/6 90,124.87 Herman Strauss 6/6 413,437.65
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 29 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Minteq Intl 6/6 19,885.50 New Concepts 6/6 32,832.00 Seaway Marine Transport 6/6 138,833.45 US Steel 6/6 695,000.00 W. K. Merriman 6/6 872.14 W.W. Grainger 6/6 56,734.74 Wabash Alloys 6/6 16,118.72 BSI Commodities 6/9 81,661.80 Cleveland Cliffs 6/9 649,755.65 Herman Strauss 6/9 871,585.52 Minteq Intl 6/9 14,100.00 Mississippi Lime 6/9 23,202.00 Morton Salt 6/9 1,663.75 New Concepts 6/9 53,061.88 Norfolk - Southern 6/9 157,575.33 Reliance Standard Life Ins 6/9 26,786.72 Swanson Group, LTD 6/9 51,580.56 Toyota Tsusho America 6/9 94,457.99 US Steel 6/9 930,000.00 W. K. Merriman 6/9 938.78 ESM 6/10 48,792.36 Koppers 6/10 772,129.27 Metalurgica 6/10 23,658.30 Minteq Intl 6/10 19,056.00 New Concepts 6/10 52,624.78 Noranda 6/10 20,139.50 Swanson Group, LTD 6/10 13,065.08 W.W. Grainger 6/10 42,449.84 Wabash Alloys 6/10 30,190.64 Alliance Energy 6/11 2,171,929.07 Cleveland Cliffs 6/11 649,755.65 Gap 6/11 30,762.00 Gottlieb, Inc. 6/11 34,369.83 JP Mascaro 6/11 26,371.27 Minteq Intl 6/11 30,072.00 New Concepts 6/11 34,162.50 W. K. Merriman 6/11 906.02 Accordia 6/12 109,322.90 Allegheny Power 6/12 2,434,600.00 Amalgamet 6/12 45,489.27 BSI Commodities 6/12 66,704.75 Federal Payroll Tax 6/12 1,453,648.74 Mississippi Lime 6/12 121,810.50 Noranda 6/12 205,108.00 Norfolk - Southern 6/12 262,883.02
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 30 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Swanson Group, LTD 6/12 56,480.98 Cleveland Cliffs 6/13 649,755.64 Fleet - Bank Charges 6/13 8,279.44 Gap 6/13 31,476.55 Herman Strauss 6/13 336,055.95 Minteq Intl 6/13 11,760.00 New Concepts 6/13 32,832.00 Sheffield Forge 6/13 198,840.00 US Steel 6/13 695,000.00 W. K. Merriman 6/13 909.55 Blue Cross/Blue Shield 6/16 45,682.35 BSI Commodities 6/16 49,149.51 Cleveland Cliffs 6/16 424,014.62 Herman Strauss 6/16 852,782.28 IRS 6/16 799.05 JP Mascaro 6/16 6,349.26 Swanson Group, LTD 6/16 36,278.42 US Steel 6/16 930,000.00 Vesuvius Americas 6/16 2,109.03 Amalgamet 6/17 43,645.14 Cleveland Cliffs 6/17 301,805.94 ESM 6/17 71,494.58 Fed-Ex 6/17 218.06 JP Mascaro 6/17 27,889.59 Keystone 6/17 18,861.94 Koppers 6/17 753,205.06 Metalurgica 6/17 23,812.20 Minteq Intl 6/17 7,296.00 Noranda 6/17 20,139.50 PCS 6/17 657,917.27 Phoenix International (Tin) 6/17 102,993.26 Vesuvius Americas 6/17 65,581.25 Wabash Alloys 6/17 31,688.00 Alliance Energy 6/18 2,171,916.13 Cleveland Cliffs 6/18 485,223.62 Gap 6/18 31,309.75 Minteq Intl 6/18 11,760.00 Norfolk - Southern 6/18 638,825.75 Ohio State Tax 6/18 64,064.83 PCS 6/18 54.00 Pennsylvania State Tax 6/18 8,877.21 W. K. Merriman 6/18 1,915.87 Accordia 6/19 154,666.39 Allegheny Power 6/19 710,000.00 Cleveland Cliffs 6/19 240,793.34
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 31 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Crowley Maritime 6/19 21,720.00 Gottlieb, Inc. 6/19 33,507.18 Minteq Intl 6/19 18,312.00 Mississippi Lime 6/19 121,810.50 Noranda 6/19 225,247.50 Seaway Marine Transport 6/19 138,833.46 Swanson Group, LTD 6/19 35,016.42 Vesuvius Americas 6/19 21,020.70 BSI Commodities 6/20 57,537.41 Cleveland Cliffs 6/20 1,044,018.01 Gap 6/20 31,365.35 Herman Strauss 6/20 211,205.15 New Concepts 6/20 32,832.00 PCS 6/20 5,162.46 Rio Tinto 6/20 1,224,510.00 Sheffield Forge 6/20 168,450.00 United Concordia 6/20 77,355.60 US Steel 6/20 695,000.00 Vesuvius Americas 6/20 128,122.95 Allegheny Power 6/23 176,609.58 BSI Commodities 6/23 19,317.71 Cleveland Cliffs 6/23 1,154,764.68 Herman Strauss 6/23 864,064.09 Minteq Intl 6/23 11,760.00 Prudential Insurance 6/23 236,838.03 Seaway Marine Transport 6/23 189,045.64 Sumitomo 6/23 43,750.00 Swanson Group, LTD 6/23 59,045.76 United Concordia 6/23 106,798.03 US Steel 6/23 930,000.00 Cleveland Cliffs 6/24 209,602.08 ESM 6/24 77,431.16 Highmark Services Co. 6/24 8,296.36 JP Mascaro 6/24 30,886.80 Koppers 6/24 728,253.29 Metalurgica 6/24 21,407.00 Phoenix International (Tin) 6/24 101,793.16 Wabash Alloys 6/24 30,940.00 Alliance Energy 6/25 2,171,916.13 Cleveland Cliffs 6/25 772,611.84 Gap 6/25 31,497.40 Gottlieb, Inc. 6/25 33,604.20 Minteq Intl 6/25 49,128.00 New Concepts 6/25 67,812.89 W. K. Merriman 6/25 4,038.90 Accordia 6/26 399,462.86
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 32 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 WIRES/ACH'S TO VENDORS AND PAYROLL TAXES:
VENDOR DATE AMOUNT ------ ---- ------ Columbia Gas Transmission 6/26 67,890.00 Crowley Maritime 6/26 27,150.00 Eramet 6/26 16,225.03 Federal Payroll Tax 6/26 1,277,930.75 New Concepts 6/26 104,153.75 Norfolk - Southern 6/26 409,554.49 Swanson Group, LTD 6/26 52,549.07 Transcor Corp 6/26 39,217.91 Amalgamet 6/27 43,619.40 Cleveland Cliffs 6/27 773,632.58 Eramet 6/27 15,300.40 Gap 6/27 31,553.00 Herman Strauss 6/27 606,342.27 Mississippi Lime 6/27 121,810.50 Sheffield Forge 6/27 214,170.00 US Steel 6/27 695,000.00 Allegheny Power 6/30 710,000.00 Baltimore Aircoil 6/30 5,332.00 Blue Cross/Blue Shield 6/30 43,381.80 Herman Strauss 6/30 778,057.73 Metalurgica 6/30 21,708.00 New Concepts 6/30 32,832.00 Noranda 6/30 20,139.50 Swanson Group, LTD 6/30 72,567.28 US Steel 6/30 930,000.00 W. K. Merriman 6/30 1,002.79 ------------- TOTAL DISBURSMENTS TO VENDORS AND PAYROLL TAXES 53,515,914.71 =============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: PAGE 33 OF 33 JUNE 1, 2003 TO JUNE 30, 2003 ACH'S TO PAYROLL ACCOUNTS:
VENDOR DATE AMOUNT ------ ---- ------ Fleet ACH- Hourly 6/6 1,404,316.98 SW Credit Union 6/11 362,765.62 SW Credit Union - Hourly 6/11 1,562,218.13 SW Credit Union - Salary - S&A 6/11 2,690.78 United National - Sub 6/11 1,790.25 Strip Steel C U 6/11 123,570.00 Tin Mill C U 6/11 99,579.00 Fidelity 401k 6/11 210,849.76 Fleet ACH- Hourly 6/20 1,247,840.10 United National - Sub 6/24 2,255.00 SW Credit Union 6/25 359,009.62 SW Credit Union - Hourly 6/25 1,395,314.73 SW Credit Union - Salary - S&A 6/25 3,502.68 Strip Steel C U 6/25 120,256.00 Tin Mill C U 6/25 100,466.00 Fidelity 401k 6/25 190,959.02 Fleet ACH - Pension 6/25 3,403,179.48 Fleet ACH - Salary 6/25 1,861,172.86 Less Pension transfer from Mellon 6/25 (3,403,179.48) SW Credit Union 6/30 241,475.00 SW Credit Union - Salary - S&A 6/30 420,763.09 Strip Steel C U 6/30 65,233.00 Tin Mill C U 6/30 42,596.71 Fidelity 401k 6/30 180,388.84 ------------- TOTAL DISBURSEMENTS TO PAYROLL ACCOUNTS 9,999,013.17 =============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: MOR BT-A1 BANK STATEMENTS DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02 EXHIBIT: FED W/H-1 TO FED W/H-7 EXHIBIT: ST-W/H-1 TO ST-W/H-18 EXHIBIT: SLS-TX-1 TO SLS-TX-2 EXHIBIT: EX-TX-1 TO EX-TX-2 EXHIBIT: OTH-1 TO OTH-14 TAX INFORMATION DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 6/30/02