EX-99.1 3 j0542901exv99w1.txt MONTHLY OPERATING REPORT DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 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 DECEMBER 1, 2003 TO DECEMBER 31, 2003 ---------------- ----------------- FINANCIAL BACKGROUND INFORMATION 1. ACCOUNTING BASIS: Cash Accrual X ----------- ------ 2. PREPARER: Robert C. Fletcher Controller Weirton Steel Corporation 400 Three Springs Drive Weirton, WV 26062-4997 3. NUMBER OF EMPLOYEES paid during the period: 3,300 ---------------------- 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 $ 907,481.36 ------------- Ending Balance $ 3,341,537.98 --------------- 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: $18,484,407.76 31-60 Days: $4,346,786.02 -------------- ------------ Over 60 Days: $6,607,918.88*. --------------- 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 aged 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. * See FORM MOR AR-1 for listing and explanation. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 8. POST-PETITION ACCOUNTS PAYABLE: 0-30 Days: $ 20,154,259.03 31-60 Days: $ 2,745,860.88 * -------------- ---------------- Over 60 Days: $ 1,991,041.61*. ---------------- * See FORM MOR-AP for listing and explanation 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 . ----- ------ During September of 2003, we negotiated with the local taxing authorities and agreed to pay local property taxes in January to April of 2004. 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 authorities 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 12/31/03 15. PAYMENTS TO SECURED CREDITORS during the Reporting Period:
------------------------------------------------------------------------------------------------------------------------- CREDITOR FREQUENCY OF PAYMENTS AMOUNT OF EACH NEXT PAYMENT DUE POST-PETITION PER CONTRACT SCHEDULED PAYMENT PAYMENTS NOT MADE ------------------------------------------------------------------------------------------------------------------------- Fleet Capital Corporation - Daily sweep - daily No Payment Due DIP Revolving Credit Facility ------------------------------------------------------------------------------------------------------------------------- Fleet Capital Corporation - varies $699,579 January 2004 No Payment Due DIP Facility - Interest/fee/expenses ------------------------------------------------------------------------------------------------------------------------- Manchester Securities Monthly $302,083 January 2004 No Payment Due Corporation ------------------------------------------------------------------------------------------------------------------------- JP Morgan Trust Company - Quarterly $295,606 April 1, 2004 No Payment Due 10% Senior Secured Notes ------------------------------------------------------------------------------------------------------------------------- JP Morgan Trust Company - 9% Quarterly $68,295 April 1, 2004 No Payment Due Secured Series 2002 PC Bonds ------------------------------------------------------------------------------------------------------------------------- MABCO Steam Company LLC Quarterly 1,242,566 March 31, 2004 No Payment Due ------------------------------------------------------------------------------------------------------------------------- Steel Workers Community Quarterly 83,548.60 March 31, 2004 No Payment Due Federal Credit Union -------------------------------------------------------------------------------------------------------------------------
16. PAYMENTS TO PROFESSIONALS (Attorneys, Accountants, Real Estate Agents, Auctioneers, Appraisers, etc.), during the Reporting Period:
---------------------------------------------------------------------------------------------------------------------------- PROFESSIONAL SERVICE AMOUNT DATE OF COURT ORDER AUTHORIZING PAYMENT ---------------------------------------------------------------------------------------------------------------------------- McGuire Woods Bankruptcy Counsel $158,377.59 December 31, 2003 ---------------------------------------------------------------------------------------------------------------------------- Houlihan Lokey Howard & Zukin Investment Bankers $128,171.50 December 31, 2003 ---------------------------------------------------------------------------------------------------------------------------- FTI Consulting Financial Advisors $136,013.65 December 31, 2003 ---------------------------------------------------------------------------------------------------------------------------- Global Tax Management, Inc. Tax Consultants $ 16,067.50 December 18, 2003 $ 12,854.00 December 22, 2003 ---------------------------------------------------------------------------------------------------------------------------- Kirkpatrick & Lockhart, LLP Special Counsel $115,943.93 December 22, 2003 ---------------------------------------------------------------------------------------------------------------------------- Campbell & Levine, LLC Unsecured creditors $ 12,634.94 December 22, 2003 Local counsel ---------------------------------------------------------------------------------------------------------------------------- Blank Rome LLP Unsecured creditors counsel $ 75,178.57 December 19, 2003 Legal Services ---------------------------------------------------------------------------------------------------------------------------- Klett Rooney Retirees Counsel $ 69,827.31 December 18, 2003 ---------------------------------------------------------------------------------------------------------------------------- CIBC World Markets Unsecured creditors $123,731.63 December 22, 2003 Investment Advisors ---------------------------------------------------------------------------------------------------------------------------- Procurement Specialty Group, Inc. Procurement consultants $139,354.40 December 18, 2003 ---------------------------------------------------------------------------------------------------------------------------- Pietragallo, Bosick & Gordon ISU Counsel $ 65,016.75 December 22, 2003 ---------------------------------------------------------------------------------------------------------------------------- Mercer Human Resource Consulting Human Resource Consultants $ 52,010.89 December 18, 2003 ---------------------------------------------------------------------------------------------------------------------------- Pascarella & Wiker LLP Retirees Counsel $ 15,830.64 December 18, 2003 ---------------------------------------------------------------------------------------------------------------------------- Bailey, Riley, Buch & Harman Bankruptcy co-counsel Legal $ 6,191.71 December 22, 2003 Services ----------------------------------------------------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 17. QUARTERLY U.S. TRUSTEE FEES paid during the Reporting Period: $ 0 . ------- 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: February 3, 2003 Debtor-In-Possession Robert C. Fletcher By: /s/ Robert C. Fletcher Controller Weirton Steel Corporation 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 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-BS WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED BALANCE SHEET (Dollars in thousands, except per share data)
DECEMBER 31, 2003 ------------ ASSETS: Current assets: Cash and equivalents, including restricted cash of $214 $ 230 Receivables, less allowances of $8,151 118,855 Inventories, net 138,735 Other current assets 11,473 ----------- Total current assets 269,293 Property, plant and equipment, net 318,079 Other assets and deferred charges 8,892 ----------- TOTAL ASSETS $ 596,264 =========== LIABILITIES: Current liabilities: Debtor-in-possession facility $ 141,087 Current portion of notes and bonds payable 2,366 Payables 24,892 Accrued employee costs and benefits 29,371 Accrued taxes other than income taxes 12,618 Other current liabilities 5,162 ----------- Total current liabilities 215,496 Notes and bonds payable 53,094 Other long term liabilities 1,937 LIABILITIES SUBJECT TO COMPROMISE 1,590,282 REDEEMABLE STOCK 19,032 STOCKHOLDERS' EQUITY (DEFICIT): Common stock, $0.01 par value; 50,000,000 shares authorized; 44,048,492 shares issued 441 Additional paid-in capital 458,199 Accumulated deficit (1,731,957) Less: Common treasury stock, at cost, 1,971,180 shares (10,260) Accumulated other comprehensive loss -- ----------- TOTAL STOCKHOLDERS' DEFICIT (1,283,577) ----------- TOTAL LIABILITIES, REDEEMABLE STOCK AND STOCKHOLDERS' DEFICIT $ 596,264 ===========
See accompanying notes to the December 31, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR BAI WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands)
FOR THE MONTH ENDED DECEMBER 31, 2003 ------------- NET SALES $ 97,673 OPERATING COSTS: Cost of sales 101,930 Selling, general and administrative expenses 1,480 Depreciation 4,497 Severance cost 4,595 Pension curtailment 536,564 --------- Total operating costs 649,066 --------- LOSS FROM OPERATIONS (551,393) Reorganization items (1,181) Other income 4,002 Write-off of reimbursement contingency 21,752 Income from unconsolidated subsidiaries 376 Interest expense (1,337) --------- LOSS BEFORE INCOME TAXES AND EXTRAORDINARY ITEM (527,781) Income tax (benefit) expense -- --------- LOSS BEFORE EXTRAORDINARY ITEM (527,781) Extraordinary gain on early extinguishment of debt 6,777 --------- NET LOSS $(521,004) =========
See accompanying notes to the December 31, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-CR1 FORM: MOR-CR2 WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOWS (Dollars in thousands)
FOR THE MONTH ENDED DECEMBER 31, 2003 ------------- CASH FLOWS FROM OPERATING ACTIVITIES: Net loss (521,004) Adjustments to reconcile net loss to net cash used by operating activities: Depreciation 4,497 Income from unconsolidated subsidiaries (376) Amortization of financing costs 170 Gain on early extinguishment of debt (6,777) Pension curtailment 536,564 Write-off of reimbursement contingency (21,752) Cash provided(used) by working capital items: Receivables (3,631) Inventories 18,007 Other current assets (1,162) Payables (11,167) Accrued employee costs and benefits 4,541 Other current liabilities (745) Accrued pension obligation -- Other postretirement benefits (176) Other 4,716 -------- NET CASH USED BY OPERATING ACTIVITIES BEFORE REORGANIZATION ITEMS 1,705 Reorganization items (1,033) -------- NET CASH USED BY OPERATING ACTIVITIES 672 CASH FLOWS FROM INVESTING ACTIVITIES: Capital spending (19) -------- NET CASH USED BY INVESTING ACTIVITIES (19) -------- CASH FLOW FROM FINANCING ACTIVITIES: Net borrowings on debtor-in-possession credit facility (415) Net borrowings (payments) on senior credit facility -- Repayment of debt obligations (381) Reissuance of treasury stock -- Proceeds from debtor-in-possession term loan -- Deferred financing costs -- -------- NET CASH PROVIDED BY FINANCING ACTIVITIES (796) -------- NET CHANGE IN CASH AND CASH EQUIVALENTS (143) CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 373 -------- CASH AND EQUIVALENTS AT END OF PERIOD 230 ========
See accompanying notes to the December 31, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 See Cash Reconciliations EXHIBIT MOR CR-1-A ---------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 NOTES TO THE 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. 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 12/31/03 NOTES TO THE 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 December 31, 2003 were as follows: Other postemployment benefits $ 343.5 Pension 825.1 Unsecured debt 248.9 Accounts payable 79.2 Accrued employment costs 13.4 Other accrued liabilities 30.0 Accrued taxes and interest 1.8 Preferred Series C and D stock 48.4 ---------- Total $ 1,590.3 ========== 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 December 1, 2003 to December 31, 2003, the following have been incurred (in millions): ------------------------------------------------------------- December 1, 2003 to December 31, 2003 ------------------------------------------------------------- Reorganization $ 1.2 million Expenses ------------------------------------------------------------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 NOTE 5 REPORTING PERIOD The reporting period presented is for the month ended December 31, 2003. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-DB CASH DISBURSEMENTS SUMMARY REPORT Calendar Month Ending DECEMBER 31, 2003 ----------------- Total Disbursements from Operating Account $ 91,064,732.24 ---------------- Total Disbursements from Payroll Account $ 9,643,337.97 ---------------- Total Disbursements from Tax Escrow Account $ 0 ---------------- Total Disbursements from any other Account $ 1,275,230.90 ---------------- Grand Total Disbursements $ 101,983,301.11 ---------------- 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 month ended December 31, 2003. Certain items are paid directly from the Debtor's DIP Revolving Line of Credit including monthly interest and fees on the revolving line and the term loan. The amount represents payments to vendors and creditors directly from the DIP revolving line of credit. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 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 12/31/03 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: $96,889,944.75 -------------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR SCHEDULE OF AGED ACCOUNTS RECEIVABLE AS OF DECEMBER 31, 2003
-------------------------------------------------------------------------------- TOTAL PAST DUE PAST DUE (OVER (31-60 DAYS) 60 DAYS) -------------------------------------------------------------------------------- ALL CUSTOMERS $118,854,848.56 $4,346,786.02 $9,949,456.86 --------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF DECEMBER 31, 2003
61 + DAYS CUSTOMER NAME PAST DUE EXPLANATIONS ------------- -------- ------------ Crown Cork & Seal Inc 3,397,577.56 Weirton's largest customer - normal course business - invoice reconciliation's between customer and Weirton Nittetsu Shoji America, Inc 591,181.74 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer US Can 470,997.67 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Impress USA Inc 311,031.56 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer G&S Metal Products Inc 192,646.04 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Midwest Manufacturing 147,484.67 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Gibraltar Steel Div 146,995.05 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer B-Way Corp 121,190.85 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Consolidated Systems Inc 100,440.50 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Toyota Tsusho America Inc 93,632.96 Multi-Line Cans Inc 91,077.12 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 Greer Steel Co 80,855.78 Ball Corp 77,075.31 Steel Technologies Inc 75,861.46 Reynolds Service Inc 60,111.90 Norfolk Southern Corp 59,800.00 Precision Steel Warehouse 59,344.65 Transit Damage 57,218.96 Samuel, Son & Co Inc 54,431.31 Epic Metals Corp 49,759.59 MBS Sales Inc 46,970.47 Dietrich Industries Inc 45,322.72
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF DECEMBER 31, 2003 WeBco International 41,794.12 Olsher Steel LLC 38,511.85 Herman Strauss Inc 37,625.11 Nestle Purina PetCare 31,016.49 Precoat Metals 26,467.89 Ingenium 25,000.00 Seneca Foods Corp 22,042.20 USG Interiors Inc 21,913.06 Western Reserve Metals Inc 21,885.68 DNI International - Technology 20,000.00 New Process Steel Corp 19,865.43 Metals USA - Chattanooga 19,345.80 Mi-Tech Steel Inc 18,431.96 National Steel Corp (DIP) 16,200.00 Titan Steel Corp 15,729.71 TPC Metals Inc 15,614.87 Worthington Steel Co 15,560.51 Sharon Tube Co 15,316.34 Neville Metals 15,134.23 Continental Steel & Tube Co 13,716.59 Bellevue Manufacturing Co 12,301.75 Dale Industries Inc 12,169.53 Tin Star Co 11,119.91 Dynamic Metals Inc 10,943.00 Gibraltar Metals Division 10,799.60 Sexton Can Co Inc 10,451.19 Integris Metals 10,283.03 O'Neal Steel Inc 9,115.91 Wheatland Tube Co 8,981.51 Randall Metals Corp 8,557.09 Winner Steel Services Inc 8,317.00 Independent Steel Co 8,138.54 Craco Metals Inc 7,473.47 Tenneco Automotive 7,076.10 Pacesetter Steel Service Inc 6,483.74 Feralloy Corp 6,339.95 Cooper Coating Co LLC 6,133.94 United Steel Service Inc 6,125.43 Liberty Steel Products Inc 5,577.45 SteelSummit-Ohio 5,422.47 Duferco Steel Inc 5,008.72 Cargill Steel & Wire 4,855.23 Rafferty-Brown Steel Co 4,731.77 Genmak Steel LLC 4,003.42 Value Added Distribution Inc 3,901.78 Tomsin Steel Co Inc 3,760.35 Namasco - Roswell 3,378.00 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF DECEMBER 31, 2003 J & F Steel Corp 3,310.17 Macsteel Service Centers USA 3,128.25 Follansbee Steel 3,093.33 Canfield Metal Coating Corp 2,804.54 Demsey & Associates 2,799.57 The Techs - Nextech 2,626.34 Majestic Products Co 1,938.85 Tin Plate Trading Corp 1,809.49 Steel Canada Ltd 1,597.40 Silgan Containers Corp 1,466.75 Wainwright Ind 1,290.44 Lancaster Steel Service 1,063.61 Lakeside Metals Inc 820.00 Arrow Tru-Line Inc 778.73 Johnston Steel Service Inc 726.60 Roll Coater Inc 700.00 Select-Arc Inc 665.69 American Steel & Aluminum Corp 583.83 J & R Metals 534.84 Conklin Metal Industries Inc 502.17 Arbon Steel & Service Co Inc 447.71 Metals USA - Springfield 417.12 Midwest Steel & Alloy Corp 341.28 Jackson Tube Service Inc 333.12 Stamped Steel Products Inc 232.44 Olympic Steel 226.20 Mayflower Vehicle Systems Inc 193.39 Duferco Farrell Corporation 180.00 Wheeling-Nisshin Inc 170.52 Forshaw 95.62 Sanko International Inc 55.05 United States Gypsum Company 19.03 Independent Metal Sales (54.59) Straightline Source (394.63) Bull Moose Tube Co (448.80) Metal Management Ohio Inc (461.24) Copperweld - Miami Div (555.09) DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF DECEMBER 31, 2003 Skyline Steel Pipe Group (916.47) Dayton Steel Service Inc (1,244.19) J & L Specialty Steel Inc (1,999.87) Thomas & Betts Corp (4,783.06) Ball Western Can Co (6,987.98) Mill Steel Company (7,744.18) Vanex Tube Corp (9,057.55) World Kitchen Inc (11,872.33) Ameristar Fence Products Inc (18,175.57) Sundry Account (36,059.36) Berlin Metals LLC (49,176.88) Ryerson Tull Procurement Corp (61,037.27) Van Can Co Inc (199,693.73) -------------- 6,607,918.88 ============== DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AP SCHEDULE OF AGED ACCOUNTS PAYABLE AS OF DECEMBER 31, 2003 TOTAL ACCOUNTS PAYABLE: $ 24,891,161.52 --------------- POST PETITION ACCOUNTS PAYABLE OVER 30 DAYS PAST DUE:
31-60 OVER 60 VENDOR PAST DUE PAST DUE ------------------------------------------------------------------------------ BRITISH ROLLMAKERS CORPORATION $0.00 $198,680.00 (B) BUSCH MARTEC LLC $1,707.10 $0.00 (D) CLEVELAND CLIFFS IRON COMPANY $0.00 $240,793.34 (A) CTII $0.00 $1,343.68 (D) DEPOSITORY TRUST CO $680.00 $0.00 (D) FALCON TRANSPORT CO $0.00 $672.30 (D) FELLON-MCCORD & ASSOCIATES INC $0.00 $1,425,028.20 (A) FTI CONSULTING INC $164,752.40 $0.00 (E) GENERAL ELECTRIC COMPANY $2,382.00 $0.00 (E) HONE & SONS TRUCKING INC $0.00 $400.00 (D) IMPERIAL CAPITAL LLC $115,965.15 $0.00 (E) MASON SUPPLY COMPANY $0.00 $441.38 (D) MCGUIRE WOODS LLP $101,646.10 $0.00 (D) METAL MANAGEMENT INCORPORATED $14,758.44 $73,643.24 (A) NORFOLK SOUTHERN RAILWAY CO $2,339,308.82 $0.00 (A) SGL ACOTEC INCORPORATED $513.00 $0.00 (D) SPILMAN THOMAS & BATTLE, PLLC $0.00 $49,030.64 (E) TRANSPORT JULES SAVARD $0.00 $175.00 (D) VERNON DELL TRACTOR $0.00 $76.95 (D) VERNON DELL TRACTOR $0.00 $756.88 (D) WSC/COMPREHENSIVE LOGISTICS $4,147.87 $0.00 (D) -------------------------------- $2,745,860.88 $1,991,041.61 ================================
(A) PAID - UNAPPLIED PAYMENT AS OF 12/31 - WILL BE APPLIED TO CORRESPONDING ACCOUNTS PAYABLE. (B) AMOUNT IS BEING HELD AS AN OFF-SET. THE VENDOR DECLARED CHAPTER 11. (C) OPEN INVOICE WAITING FOR VALID RECEIVER. (D) PAID DURING JAN.'04. (E) VALID ACCOUNTS PAYABLE - TO BE PAID DURING `04 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 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 NOTE: Per bankruptcy court approval, details will be provided upon request. a) Federal Withholding Taxes PAID ----- b) State Withholding Taxes PAID ---- c) Sales Taxes PAID ---- d) Federal Unemployment Taxes PAID ---- e) State Unemployment Taxes PAID ---- f) Business and Occupation Taxes PAID ---- g) Excise Taxes PAID ---- h) Any and all other taxes due during the period PAID ---- 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 12/31/03 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 ------------------------------------------------------------------------------------------------ PROPERTY 2003 9/30/03 $ 1,900,000 WILL BE PAID IN JANUARY TO APRIL OF 2004, PER AGREEMENT WITH TAXING AUTHORITIES ------------------------------------------------------------------------------------------------ TOTAL $ 1,900,000 ------------------------------------------------------------------------------------------------
TOTALS: --------------------------------------------------- $ --------------------------------------------------- TOTAL TRUST FUND TAXES 0 --------------------------------------------------- TOTAL NON TRUST FUND TAXES 1,900,000 --------------------------------------------------- GRAND TOTAL UNPAID TAXES 1,900,000 --------------------------------------------------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 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 9/16/2003 - 9/16/2004 Employed Lawyers 8168-5194 Executive Risk Indemnity 32 Loockermann Square #L100 Dover, DE 19901 12/1/2003 - 12/1/2004 Charterer's Legal Liab. 312FB0498 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 12/1/2003 - 12/1/2004 Ocean Cargo 312JM1319 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 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
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 2 OF 3 ------------------------------- 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 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
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 3 OF 3 ------------------------------- 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 7/16/2003 - 7/16/2004 Crime 2998615 National Union Fire Ins. Co. 500 W. Madison Street Chicago, IL 60661 8/10/2003 - 8/10/2004 Medical Professional Liab. 42FLP1909200 Arch Ins. Group One Liberty Plaza - 53rd Fl. New York, NY 10006
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 1 OF 2 --------------------- BANK RECONCILIATION WEIRTON STEEL CORPORATION DECEMBER 31, 2003
BANK ACCOUNTS ACCOUNT # Fleet Bank Lockbox 942-912-1746 $2,813,292.87 * Master Operating 942-912-1850 - Stand Alone - Norfolk Southern 942-922-6054 542,500.27 Salaried Payroll 942-912-2175 4,331.12 Pension Payroll 942-912-2271 381.86 Hourly Payroll 942-912-2079 736.70 Less O/S ACH (542,500.27) Less O/S Payroll (4,712.98) Steel Works Credit Union Miscellaneous cash 106775 $16,193.25 ------------- Bal per Bank Statements $ 2,830,222.82 Bal per General Ledger (2,830,222.82) -------------- Diff. between Bank and GL $ -- ==============
* Represents the last day of December collections not yet transferred to the operating account. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 2 OF 2 --------------------- WEIRTON STEEL CORPORATION CASH RECONCILIATIONS - OTHER BANK ACCOUNTS DECEMBER 31, 2003
Balance Balance Per Deposits Outstanding Per Bank Account # Bank In Transit Checks Misc. G/L ---- --------- ---- ---------- ------ ----- --- JP Morgan 10202493.2 -- -- -- -- -- JP Morgan 10202494.1 -- -- -- -- -- JP Morgan 10202493.1 -- -- -- -- -- JP Morgan 202202.3 -- -- -- -- -- Deutsche Bank RU-34215 -- -- -- -- -- 4000034215 Deutsche Bank RU-34216 -- -- -- -- -- 4000034216
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: WEIRTON STEEL CORPORATION SUMMARY OF DISBURSEMENTS
DECEMBER `03 ------------ CHECK DISBURSEMENTS - Operating Account $ 27,268,346.04 WIRES and ACHs - Payroll Taxes - Operating Acct. 4,973,558.41 WIRES and ACHs - Vendors/Creditors - Operating Acct. 58,822,827.79 --------------- $ 91,064,732.24 Direct Transfers - Other Accounts - DIP Account 1,275,230.90 PAYROLL RELATED DISBUSREMENTS - Payroll Acct. 9,643,337.97 --------------- GRAND TOTAL DISBURSEMENTS $101,983,301.11 ===============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: NOTE: Represents all check disbursements during December of 2003, sorted by check number. Check numbers beginning with "42" are freight vendors. Check Disbursements from 12/1/03 to 12/31/03:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------------------------------------- 32009256 12/2/03 BOC GASES $1,033,946.46 32009257 12/2/03 ALLEGHENY HIGH LIFT $18.35 32009258 12/2/03 ASKO INCORPORATED $3,287.75 32009259 12/2/03 ANDERSON EQUIPMENT COMPANY $4.31 32009260 12/2/03 MOTION INDUSTRIES $67,455.46 32009261 12/2/03 OS HILL & COMPANY INCORPORATED $453.51 32009262 12/2/03 FRIENDLY CLEANERS $1,286.50 32009263 12/2/03 GRAPHIC CONTROLS $257.41 32009264 12/2/03 MATTHEWS INTERNATIONAL COMPANY $1,199.50 32009265 12/2/03 EH WACHS COMPANY $272.00 32009266 12/2/03 HENKEL SURFACE TECHNOLOGIES $527,842.77 32009267 12/2/03 PITTSBURGH VALVE & FITTING COMPANY $4,983.62 32009268 12/2/03 PLIBRICO SALES & SERV INCORPORATED $375.54 32009269 12/2/03 AERISS INCORPORATED $4,100.00 32009270 12/2/03 NEO INDUSTRIES INCORPORATED $16,286.00 32009271 12/2/03 WARWOOD ARMATURE REPAIR COMPANY $3,380.00 32009272 12/2/03 CAMFORGE INCORPORATED $5,848.60 32009273 12/2/03 MASON SUPPLY COMPANY $351.49 32009274 12/2/03 SAFWAY STEEL SCAFFOLDS COMPANY $998.86 32009275 12/2/03 AIR INDUSTRIAL INCORPORATED $245.36 32009276 12/2/03 GRAINGER $39,651.00 32009277 12/2/03 SGL ACOTEC INCORPORATED $3,149.12 32009278 12/2/03 NEW CITY AUTO SALES $33.86 32009279 12/2/03 MCLEAN MIDWEST CORPORATION $1,845.00 32009280 12/2/03 CITY OF STEUBENVILLE $18,076.21 32009281 12/2/03 REICHARD INDUSTRIES INCORPORATED $9,350.00 32009282 12/2/03 UNIFIRST CORPORATION $12,227.60 32009283 12/2/03 OHIO STEEL SLITTERS $2,998.79 32009284 12/2/03 UNITED FOUNDRY INCORPORATED $45,146.00 32009285 12/2/03 ADX UNIMARK INCORPORATED $2,397.50 32009286 12/2/03 KELLI BLACKBURN BEATTY $2,887.50 32009287 12/2/03 TOTAL EQUIPMENT COMPANY $27,082.42 32009288 12/2/03 GENERAL ELECTRIC COMPANY $8,010.54 32009289 12/2/03 RIG PACKAGING CORPORATION $37,698.25 32009290 12/2/03 BEST SAND CORPORATION $630.95 32009291 12/2/03 CAMPBELL ASSOCIATES $8,046.82 32009292 12/2/03 CASCO COMPRESSED AIR SPECIALISTS CO $368.96 32009293 12/2/03 WORLD CLASS PROCESSING $67,092.46 32009294 12/2/03 UNITED FOUNDRY INCORPORATED $13,885.00 32009295 12/2/03 VALLEY NATIONAL GASES INCORPORATED $5,457.44 32009296 12/2/03 GREER STEEL $14,626.02 32009297 12/2/03 CINTAS $24,280.41 32009298 12/2/03 UNIFORMS LTD INCORPORATED $52.50 32009299 12/2/03 BELL ATLANTIC WEST VIRGINIA $32,414.32 32009300 12/2/03 UNIVAR USA INCORPORATED $9,095.45 32009301 12/2/03 AT&T WIRELESS $2,151.57 32009302 12/2/03 GEORGIA DEPARTMENT OF REVENUE $646.38 32009303 12/2/03 WV STATE TAX DEPARTMENT - INTERNAL $319,736.00 32009304 12/2/03 VERITRON PRECISION LLC $3,705.60 32009305 12/2/03 LYCO MANUFACTURING INCORPORATED $2,015.40 32009306 12/2/03 QUEST $129.62 32009307 12/2/03 SIEMENS $14.84 32009308 12/2/03 CINCINNATI BELL TELEPHONE $167.60 32009309 12/2/03 STATE OF CALIFORNIA $673.55 32009310 12/2/03 VORIDIAN COMPANY $125.00 32009311 12/2/03 A R BUILDING COMPANY $1,595.22
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009312 12/2/03 HIGHMARK SERVICES $64.32 32009313 12/2/03 STERICYCLE $243.99 32009314 12/2/03 AMO INDUSTRIES INCORPORATED $6,013.00 32009315 12/2/03 AERO CHEM INCORPORATED $2,202.66 32009316 12/2/03 SUMITOMO CORPORATION OF AMERICA $5,547.84 32009317 12/2/03 PRECOAT METALS $13,789.40 32009318 12/2/03 RG BREWTON $4,872.32 32009319 12/2/03 GOLDEN EQUIPMENT COMPANY INC $37,176.74 32009320 12/2/03 HARWOOD RUBBER PRODUCTS INC $1,374.00 32009321 12/2/03 CLAYTON ENGINEERING COMPANY $5,944.12 32009322 12/2/03 H&K EQUIPMENT COMPANY INCORPORATED $31,532.08 32009323 12/2/03 WE BROSIUS COMPANY $904.00 32009324 12/2/03 DAUBERT CHEMICAL COMPANY INC $2,137.25 32009325 12/2/03 INDUSTRIAL BRAKE CO INCORPORATED $4,697.46 32009326 12/2/03 PLABELL RUBBER PRODUCTS INC $104.50 32009327 12/2/03 EQUIPCO DIV PHILLIPS CORPORATION $1,757.09 32009328 12/2/03 EQUIPMENT & CONTROLS INCORPORATED $8,952.29 32009329 12/2/03 SPECTRUM MECHANICAL SERVICES INC $53,364.30 32009330 12/2/03 FERGUSON TIRE SERVICE COMPANY INC $5,755.39 32009331 12/2/03 FISHER SCIENTIFIC COMPANY $118.34 32009332 12/2/03 GILSON ENGINEERING SALES INC $520.27 32009333 12/2/03 GOODING & SHIELDS RUBBER COMPANY $25,475.89 32009334 12/2/03 LOUIS A GRANT INCORPORATED $1,960.62 32009335 12/2/03 HALY INCORPORATED $16,859.84 32009336 12/2/03 HORSBURGH & SCOTT COMPANY $20,338.00 32009337 12/2/03 INTERNATIONAL MILL SERVICE INC $895,847.41 32009338 12/2/03 K&B ELECTRIC MOTOR SERVICE INC $10,690.00 32009339 12/2/03 UNIVERSAL SPECIALTIES $2,120.00 32009340 12/2/03 KERRY COMPANY INCORPORATED $2,420.00 32009341 12/2/03 SP KINNEY ENGINEERS INCORPORATED $2,189.00 32009342 12/2/03 LAWSONS AUTO PARTS $4,015.12 32009343 12/2/03 LINTERN CORPORATION $84.85 32009344 12/2/03 MARSH HARDWARE $218.63 32009345 12/2/03 MAZZELLA LIFITING TECHNOLOGIES $7,306.53 32009346 12/2/03 EQUIPCO DIV PHILLIPS CORPORATION $23,082.22 32009347 12/2/03 MSSI INCORPORATED $11,400.00 32009348 12/2/03 RL MILLER INCORPORATED $687.51 32009349 12/2/03 SG MORRIS COMPANY $4,549.40 32009350 12/2/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $12,293.60 32009351 12/2/03 RECO EQUIPMENT INCORPORATED $152.91 32009352 12/2/03 PORTERSVILLE VALVE COMPANY $1,245.05 32009353 12/2/03 PROJECT ENTERPRISES INCORPORATED $1,917.38 32009354 12/2/03 ROSSBOROUGH-REMACOR LLC $23,272.00 32009355 12/2/03 RESCO PRODUCTS INCORPORATED $46,595.32 32009356 12/2/03 RUBBER MILLERS INCORPORATED $48,760.71 32009357 12/2/03 JOSEPH T RYERSON & SON INCORPORATED $15,054.66 32009358 12/2/03 MPW INDUSTRIAL SERVICES INC $129,569.95 32009359 12/2/03 MILLCRAFT SMS SERVICES $22,416.45 32009360 12/2/03 STEEL PLANT EQUIPMENT CORPORATION $2,525.00 32009361 12/2/03 STEUBENVILLE TRUCK CENTER $953.96 32009362 12/2/03 WSW INDUSTRIES INCORPORATED $31,362.00 32009363 12/2/03 TAYLOR WINFIELD CORPORATION $2,664.76 32009364 12/2/03 FT THOMAS PUMP & SUPPLY COMPANY INC $258.38 32009365 12/2/03 TRI STATE ELECTRIC & MACHINE CO INC $14,880.00 32009366 12/2/03 TRI STATE SUPPLY CO INC $16.43 32009367 12/2/03 MAXWELL WELDING & MACHINE $50,185.00 32009368 12/2/03 UNITED REFRACTORIES INCORPORATED $22,492.64 32009369 12/2/03 ALLEGHENY PIPE & SUPPLY COMPANY $6,217.17 32009370 12/2/03 VOTO MANUFACTURERS SALES COMPANY $4,364.40 32009371 12/2/03 WEIRTON ICE & COAL $43,968.99 32009372 12/2/03 WEIRTON LUMBER COMPANY $5,281.04 32009373 12/2/03 WOODINGS INDUSTRIAL CORPORATION $1,662.50 32009374 12/2/03 XTEK INCORPORATED $22,100.00 32009375 12/2/03 CURBELL INDUSTRIAL PLASTICS $1,149.83 32009376 12/2/03 MCMASTER CARR SUPPLY COMPANY $781.87 32009377 12/2/03 INDUSTRIAL CONTROLS & EQUIPMENT $1,073.80 32009378 12/2/03 VALVES INCORPORATED $24,999.50 32009379 12/2/03 GEGA CORPORATION $1,255.58 32009380 12/2/03 BUTLER FORGE & METAL WORKS $7,790.00 32009381 12/2/03 NATIONS RENT $237.50
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009382 12/2/03 WHEMCO $4,963.28 32009383 12/2/03 PENETONE CORPORATION $2,942.50 32009384 12/2/03 HENDERSON FLUID POWER COMPANY $162.47 32009385 12/2/03 RW WILSON $7,550.00 32009386 12/2/03 HYDRA SERVICE INCORPORATED $4,222.00 32009387 12/2/03 RITCHEY METALS COMPANY INCORPORATED $21,427.37 32009388 12/2/03 WJ SERVICES INCORPORATED $6,250.00 32009389 12/2/03 ALLEGHENY METALS & MINERALS INC $1,372.16 32009390 12/2/03 HALLMOR MACHINE INCORPORATED $8,296.85 32009391 12/2/03 PINNEY DOCK & TRANSPORT COMPANY $57,617.29 32009392 12/2/03 ROBERT MORLEY $225.00 32009393 12/2/03 MATTHEW BENDER & CO INC $65.80 32009394 12/2/03 BEAVER VALLEY ALLOY $6,802.00 32009395 12/2/03 DENNIS CLARK $675.00 32009396 12/2/03 ANTHONY CRANE RENTAL INCORPORATED $7,835.09 32009397 12/2/03 MORELLI BROTHERS BLOCK & BRICK INC $62.80 32009398 12/2/03 SCHAGRIN ASSOCIATES $5,069.75 32009399 12/2/03 PRECISION ABRASIVES INCORPORATED $10,702.15 32009400 12/2/03 KARRAS PAINTING COMPANY INC $22,421.70 32009401 12/2/03 STOLLBERG INCORPORATED $10,363.50 32009402 12/2/03 JAY INDUSTRIAL SALES COMPANY $954.54 32009403 12/2/03 SERVICE GUIDE INCORPORATED $3,541.60 32009404 12/2/03 LIBERTY DISTRIBUTORS INCORPORATED $77,223.65 32009405 12/2/03 TESTA MACHINE COMPANY INCORPORATED $33,754.23 32009406 12/2/03 TERAMANA LTD #1 $10,060.54 32009407 12/2/03 INDUSTRIAL SERVICE CONTRACTORS $5,536.00 32009408 12/2/03 WEST PENN OPTICAL COMPANY $2,068.95 32009409 12/2/03 AIR SCIENCE CONSULTANTS INC $148.75 32009410 12/2/03 MORGAN CONSTRUCTION COMPANY $4,975.89 32009411 12/2/03 TRI STATE VALVE & INSTRUMENT INC $2,146.05 32009412 12/2/03 TRI STATE HYDRAULICS INCORPORATED $3,599.00 32009413 12/2/03 JOHN MCGREW $900.00 32009414 12/2/03 HERR-VOSS $1,533.00 32009415 12/2/03 AMERICAN CONTRACTORS EQUIPMENT CO $1,620.00 32009416 12/2/03 SCHEIRER MACHINE COMPANY INC $4,639.32 32009417 12/2/03 STATE CHEMICAL CORPORATION $613.70 32009418 12/2/03 VESUVIUS MCDANELL COMPANY $5,676.92 32009419 12/2/03 FALCON FOUNDRY COMPANY $8,970.14 32009420 12/2/03 HULCHER PROFESSIONAL SVC INC $17,434.80 32009421 12/2/03 ENVIRO-TECH ABATEMENT SERVICE $4,480.07 32009422 12/2/03 RADIAMETRICS INCORPORATED $8,723.72 32009423 12/2/03 PERSONNEL TEMPORARY SERVICS INC $733.60 32009424 12/2/03 INLAND REFRACTORIES COMPANY $36,760.00 32009425 12/2/03 MID COAST TERMINAL COMPANY $1,219.87 32009426 12/2/03 JAMES A DAVISON COMPANY INC $11,400.00 32009427 12/2/03 PACE ANALYTICAL SERVICES INC $20.00 32009428 12/2/03 ANKER INDUSTRIES $6,300.00 32009429 12/2/03 ESSIX RESOURCES INCORPORATED $27,567.35 32009430 12/2/03 PREMIER SAFETY & SERVICE INC $1,241.79 32009431 12/2/03 R&W OIL PRODUCTS $59,180.93 32009432 12/2/03 SUPERIOR ALLOY STEEL COMPANY $6,400.00 32009433 12/2/03 ANDREW J WALIGURA $1,125.00 32009434 12/2/03 WHEELING & LAKE ERIE RAILWAY CO $2,195.97 32009435 12/2/03 METAL ABRASIVE RESOURCES $642.00 32009436 12/2/03 IRON CITY WATER & WASTE $2,478.22 32009437 12/2/03 AMERICAN WASTE MANAGEMENT SERVICES $52,419.34 32009438 12/2/03 WEIRTON SERVICE CENTER $5,974.31 32009439 12/2/03 DIE TECH MACHINE INCORPORATED $971.00 32009440 12/2/03 PARAMOUNT TECHNOLOGIES INCORPORATED $23,790.98 32009441 12/2/03 SUBURBAN PUMP & MACHINE COMPANY INC $9,680.73 32009442 12/2/03 RAIL SYSTEMS INCORPORATED $2,226.63 32009443 12/2/03 CHARLES ELLIOTT $950.00 32009444 12/2/03 SOLVAY MINERALS INCORPORATED $4,101.03 32009445 12/2/03 ENVIROSCIENCE INCORPORATED $2,610.00 32009446 12/2/03 MICROBAC LABORATORIES INCORPORATED $4,149.20 32009447 12/2/03 SYNTECH PRODUCTS CORPORATION $5,875.38 32009448 12/2/03 PROTECTIVE TECHNOLOGIES $1,710.00 32009449 12/2/03 SUNGARD RECOVERY SERVIES $11,028.00 32009450 12/2/03 AUTOBOS COMPUTING INCORPORATED $5,192.00 32009451 12/2/03 RITTER ENGINEERING COMPANY $45.84
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009452 12/2/03 CISCO SYSTEMS INCORPORATED $14,564.88 32009453 12/2/03 ADVANCED AUTO GLASS $335.18 32009454 12/2/03 SABRE EQUIPMENT INCORPORATED $5,689.00 32009455 12/2/03 EXCELLOY INDUSTRIES $4,381.25 32009456 12/2/03 COMPUCOM $75,277.73 32009457 12/2/03 JACK L BROWN $1,125.00 32009458 12/2/03 STRAUSS INDUSTRIES $8,781.03 32009459 12/2/03 REYNOLDS SERVICE INCORPORATED $39,629.34 32009460 12/2/03 SERVICE SPECIALTIES INCORPORATED $3,908.54 32009461 12/2/03 GOULD INCORPORATED $1,030.02 32009462 12/2/03 TRANSAMERICAN AUTOMATION INC $1,272.38 32009463 12/2/03 HILTI STEEL INDUSTRY DIV $7,050.00 32009464 12/2/03 SIMCO CONTROLS $526.58 32009465 12/2/03 OAK MOUNTAIN INDUSTRIES INC $1,629.60 32009466 12/2/03 FUNDICION $29,000.00 32009467 12/2/03 SIMAKAS COMPANY INCORPORATED $69,245.00 32009468 12/2/03 HARBISON WALKER REFRACTORIES $553,633.76 32009469 12/2/03 ORACLE CORPORATION $42,186.37 32009470 12/2/03 PUROLITE COMPANY $6,932.50 32009471 12/2/03 PSI INCORPORATED $780.00 32009472 12/2/03 AIR CONDITIONER RENTAL & LEASING $2,830.00 32009473 12/2/03 NATIONAL ELECTRIC CARBON PRODUCTS $3,961.38 32009474 12/2/03 EAT-N PARK RESTAURANT $7.81 32009475 12/2/03 BUSINESS RECORDS MANAGEMENT $1,584.62 32009476 12/2/03 GOTTLIEB INCORPORATED $35,042.70 32009477 12/2/03 OHIO CONTACT COMPANY $8,500.00 32009478 12/2/03 AMERICAN METALS COMPANY $5,275.00 32009479 12/2/03 XEROX CORPORATION $3,267.38 32009480 12/2/03 EDWARDS MEDICAL SUPPLY $220.14 32009481 12/2/03 MOTION INDUSTRIES $38,931.73 32009482 12/2/03 WESTINGHOUSE ELECTRIC SUPPLY CO $34,312.03 32009483 12/2/03 WARREN DOOR SALES COMPANY $13,872.00 32009484 12/2/03 MID COAST TERMINAL COMPANY $461.12 32009485 12/2/03 GRAINGER $79,365.46 32009486 12/2/03 GPC CONTRACTING COMPANY $24,092.00 32009487 12/2/03 AIRTEK INCORPORATED $21,052.06 32009488 12/2/03 KING AND BUNGARD LUMBER COMPANY INC $558.90 32009489 12/2/03 IRON MOUNTAIN $11.14 32009490 12/2/03 X L BOX INCORPORATED $37,664.00 32009491 12/2/03 TEK SYSTEMS $1,634.00 32009492 12/2/03 SEHCO INCORPORATED $2,305.14 32009493 12/2/03 FONTAINE ENGINEERING INCORPORATED $9,047.85 32009494 12/2/03 WASTE MANAGEMENT OF WV $20,247.27 32009495 12/2/03 PERKIN ELMER INSTRUMENTS $2,622.08 32009496 12/2/03 FLUID POWER COMPANY $19,638.89 32009497 12/2/03 MCJUNKIN CORPORATION $3,576.90 32009498 12/2/03 LARRY E REED $360.00 32009499 12/2/03 ALL CRANE RENTAL CORPORATION $2,115.00 32009500 12/2/03 GE-BETZ $72,810.00 32009501 12/2/03 BECKWITH MACHINERY COMPANY $500.00 32009502 12/2/03 PHILIP L TODD $475.00 32009503 12/2/03 COMPAQ COMPUTER CORPORATION $23,070.42 32009504 12/2/03 ADVANCE APPLICATION SYSTEMS $3,230.00 32009505 12/2/03 UNITED RENTALS AERIAL EQUIPMENT $450.00 32009506 12/2/03 VALLEY GEAR INCORPORATED $11,290.00 32009507 12/2/03 FUNDICION SAN CAYETANO SA $39,000.00 32009508 12/2/03 HYDRA SERVICE INCORPORATED $2,126.30 32009509 12/2/03 THORP REED & ARMSTRONG LLP $21,866.99 32009510 12/2/03 A P SERVICES $561.24 32009511 12/2/03 ELLISON SURFACE TECHNOLOGIES $14,345.00 32009512 12/2/03 MBS SALES INCORPORATED $2,988.56 32009513 12/2/03 CIVIL & ENVIRONMENTAL CONSULTANTS $10,508.03 32009514 12/2/03 CONNORS INDUSTRIALS INCORPORATED $9,384.00 32009515 12/2/03 NATIONAL ROLL COMPANY $90,200.00 32009516 12/2/03 P F ENVIRONMENTAL $50,593.18 32009517 12/2/03 (I) STRUCTURE $202,218.24 32009518 12/2/03 JACQUELYN BENNETT $280.00 32009519 12/2/03 DMS BLISS CORPORATION $1,600.00 32009520 12/2/03 CITICORP VENDOR FINANCE INC $257.54 32009521 12/2/03 GATEWAY INDUSTRIAL SUPPLY $10,378.78
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009522 12/2/03 THERMO-COUPLE PRODUCTS COMPANY $760.83 32009523 12/2/03 HORIBA INSTRUMENTS INCORPORATED $2,980.00 32009524 12/2/03 FE X GROUP LLC $25,147.24 32009525 12/2/03 COMBUSTION TECHNOLOGIES $4,900.00 32009526 12/2/03 CRITTER CONTROL $207.00 32009527 12/2/03 BULLOCK & ASSOCIATES $336.00 32009528 12/2/03 UNITED ROTARY BRUSH $8,073.20 32009529 12/2/03 SYMPHONY SERVICES CORPORATION $2,845.36 32009530 12/2/03 ROMAR METALS $202.50 32009531 12/2/03 BURCH TRAINING AND CONSULTING $212.50 32009532 12/2/03 ROBERT A RIDGWAY $220.00 32009533 12/2/03 GREGORY BLAKE $470.00 32009534 12/2/03 ALLISON CUSTOM FABRICATION INC $130,771.50 32009535 12/2/03 SRI - DIVISION OF GE $147,570.05 32009536 12/2/03 SECURITAS SECURITY SERVICES USA INC $8,064.49 32009537 12/2/03 RECO EQUIPMENT INCORPORATED $16,442.02 32009538 12/2/03 IMS CORPORATION $975.00 32009539 12/2/03 RECO EQUIPMENT INCORPORATED $682.84 32009540 12/2/03 VEITCH CONSULTING SERVICES $10,762.36 32009541 12/2/03 J T VENDING $1,250.00 32009542 12/2/03 BLANK ROME LLP $54,106.85 32009543 12/2/03 PRECISION FILTRATION $8,221.00 32009544 12/2/03 MINARIK $148.16 32009545 12/2/03 STARKEY LABORATORIES INCORPORATED $884.78 32009546 12/2/03 ROBERT G BREWTON INCORPORATED $4,509.41 32009547 12/2/03 CIBC WORLD MARKETS $93,870.97 32009548 12/2/03 PANGRAPHICS LLC $3,496.26 32009549 12/2/03 ELECTRIC POWER SYSTEMS INCORPORATED $26,620.00 32009550 12/2/03 RC INDUSTRIAL RECONDTIONING $625.00 32009551 12/2/03 UNI FAB INCORPORATED $3,570.00 32009552 12/2/03 PROSONIC CORPORATION $34,320.50 32009553 12/2/03 C&W SALES INCORPORATED $2,593.91 32009554 12/2/03 RUSSELL KENNETH M $855.00 32009555 12/2/03 RUNKEL TOM $19.44 32009556 12/2/03 MARINO FRANK JR $180.62 32009557 12/2/03 INGOLE MICHAEL S $126.08 32009558 12/2/03 PAUL WILLIAM D $168.64 32009559 12/2/03 MILLER JOSEPH P $71.52 32009560 12/2/03 FERGUSON MAYNARD $33.62 32009561 12/2/03 WV STATE TAX DEPARTMENT - INTERNAL $165,333.00 32009562 12/2/03 GE CAPITAL CORPORATION $75,900.76 32009563 12/2/03 WV STATE TAX DEPARTMENT - INTERNAL $391.00 32009564 12/5/03 MOTION INDUSTRIES $21,425.03 32009565 12/5/03 HENKEL SURFACE TECHNOLOGIES $129,139.25 32009566 12/5/03 MOUNTAINEER GAS COMPANY $465.33 32009567 12/5/03 NICKS AUTO SALES $150.00 32009568 12/5/03 NATIONAL HYDRAULICS INCORPORATED $6,753.50 32009569 12/5/03 GRAINGER $330.00 32009570 12/5/03 OHIO VALLEY SCALE & EQUIPMENT CORP $1,192.00 32009571 12/5/03 WEBER SENSORS INCORPORATED $1,919.25 32009572 12/5/03 R&W OIL PRODUCTS $6,857.83 32009573 12/5/03 LAQUE CENTER FOR CORROSION $675.33 32009574 12/5/03 OHIO STEEL SLITTERS $2,437.80 32009575 12/5/03 PARAMOUNT TECHNOLOGIES INCORPORATED $201.60 32009576 12/5/03 ALLEGHENY POWER $326.70 32009577 12/5/03 NES/BRAMBLES $850.00 32009578 12/5/03 RIG PACKAGING CORPORATION $47,952.89 32009579 12/5/03 VANCE INTERNATIONAL COMPANIES $6,614.04 32009580 12/5/03 WORLD CLASS PROCESSING $31,938.20 32009581 12/5/03 TRANSCAT / EIL $1,067.73 32009582 12/5/03 H&K EQUIPMENT COMPANY INCORPORATED $30,849.33 32009583 12/5/03 QUALITY TRUCK BODY & EQUIP CO INC $1,744.00 32009585 12/5/03 WELDING SERVICES INCORPORATED $2,010.36 32009586 12/5/03 GATEWAY INDUSTRIAL SUPPLY $156.00 32009587 12/5/03 THERMO ELECTRON SCIENTIFIC INST COR $318.68 32009588 12/5/03 MEACCI & ASSOCIATES $2,880.00 32009589 12/5/03 SOUTHWESTERN BELL $244.05 32009590 12/5/03 BOISE OFFICE SOLUTIONS $695.60 32009591 12/5/03 CHRISTOPHER J TAMM $3,000.00 32009592 12/5/03 TATICHS AUTO $265.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009593 12/5/03 PITNEY BOWES INCORPORATED $438.62 32009594 12/5/03 SMITTS WHOLESALE CARPET WAREHOUSE $837.21 32009595 12/5/03 FLETCHER ROBERT $1,087.60 32009596 12/5/03 CULLIGAN WATER CONDITIONING $240.00 32009597 12/5/03 AERO CHEM INCORPORATED $418.00 32009598 12/5/03 BOC GASES $3,885.00 32009599 12/5/03 ASKO INCORPORATED $492.00 32009600 12/5/03 SUMITOMO CORPORATION OF AMERICA $28,614.00 32009601 12/5/03 PRECOAT METALS $9,469.00 32009602 12/5/03 CARBONE USA CORORATION $395.60 32009603 12/5/03 H&K EQUIPMENT COMPANY INCORPORATED $4,050.00 32009604 12/5/03 INDUSTRIAL BRAKE CO INCORPORATED $1,709.44 32009605 12/5/03 HERAEUS ELECTO-NITE COMPANY $23,998.10 32009606 12/5/03 EQUIPCO DIVISION PHILLIPS CORP $997.06 32009607 12/5/03 EQUIPMENT & CONTROLS INCORPORATED $1,240.00 32009608 12/5/03 FERGUSON TIRE SERVICE COMPANY INC $3,100.00 32009609 12/5/03 FESSLER MACHINE COMPANY $12,126.40 32009610 12/5/03 FISHER SCIENTIFIC COMPANY $2,648.26 32009611 12/5/03 LOUIS A GRANT INCORPORATED $12,132.80 32009612 12/5/03 GRAPHIC CONTROLS $559.39 32009613 12/5/03 INTERNATIONAL MILL SERVICE INC $22,556.57 32009614 12/5/03 MS JACOBS & ASSOCIATES INCORPORATED $1,457.06 32009615 12/5/03 UNIVERSAL SPECIALTIES $205.64 32009616 12/5/03 KERRY COMPANY INCORPORATED $605.75 32009617 12/5/03 LAWSONS AUTO PARTS $881.34 32009618 12/5/03 MARSH HARDWARE $80.71 32009619 12/5/03 MAZZELLA LIFITING TECHNOLOGIES $1,659.81 32009620 12/5/03 SG MORRIS COMPANY $5,454.05 32009621 12/5/03 NALCO CHEMICAL COMPANY $5,715.78 32009622 12/5/03 MCKEES ROCKS FORGINGS INC $229.00 32009623 12/5/03 PLIBRICO SALES & SERV INCORPORATED $11,644.80 32009624 12/5/03 ROSSBOROUGH-REMACOR LLC $14,316.00 32009625 12/5/03 RESCO PRODUCTS INCORPORATED $32,551.56 32009626 12/5/03 JOSEPH T RYERSON & SON INCORPORATED $20,301.71 32009627 12/5/03 SAL CHEMICAL COMPANY INCORPORATED $3,977.50 32009628 12/5/03 WK MERRIMAN INCORPORATED $7,128.71 32009629 12/5/03 MILLCRAFT PRODUCTS INCORPORATED $155,792.88 32009630 12/5/03 STEUBENVILLE TRUCK CENTER $304.28 32009631 12/5/03 TOOL SALES & SERVICE COMPANY INC $4,359.24 32009632 12/5/03 TRI STATE SUPPLY COMPANY INC $6,580.00 32009633 12/5/03 ALLEGHENY PIPE & SUPPLY COMPANY $104.58 32009634 12/5/03 WEIRTON ICE & COAL $1,109.10 32009635 12/5/03 WEIRTON LUMBER COMPANY $39.50 32009636 12/5/03 AQUATECH $135.00 32009637 12/5/03 WOODINGS INDUSTRIAL CORPORATION $14,212.00 32009638 12/5/03 MCMASTER CARR SUPPLY COMPANY $378.31 32009639 12/5/03 NEO INDUSTRIES INCORPORATED $5,112.00 32009640 12/5/03 SPIRIT SERVICES COMPANY $626.20 32009641 12/5/03 WJ SERVICES INCORPORATED $12,500.00 32009642 12/5/03 AMERICAN LIME & STONE COMPANY $15,097.28 32009643 12/5/03 PITNEY BOWES $153.94 32009644 12/5/03 ALLEGHENY METALS & MINERALS INC $9,547.98 32009645 12/5/03 ANALYTICAL INSTRUMENTS COMPANY INC $1,390.00 32009646 12/5/03 KNICKERBOCKER RUSSEL COMPANY INC $745.00 32009647 12/5/03 SUPERBOLT INCORPORATED $1,026.71 32009648 12/5/03 PREFERRED BUSINESS SERVICES $400.00 32009649 12/5/03 AV LAUTTAMUS COMMUNICATIONS $2,782.39 32009650 12/5/03 PINNEY DOCK & TRANSPORT COMPANY $71,418.73 32009651 12/5/03 BARCLAY MACHINE INCORPORATED $25,940.00 32009652 12/5/03 A&L TRUCK ELECTRIC $529.50 32009653 12/5/03 NEW CITY AUTO SALES $740.90 32009654 12/5/03 SERVICE GUIDE INCORPORATED $1,316.50 32009655 12/5/03 LIBERTY DISTRIBUTORS INCORPORATED $3,934.60 32009656 12/5/03 TESTA MACHINE COMPANY INCORPORATED $23,022.54 32009657 12/5/03 APPALACHIAN TIMBER SERVICES INC $10,725.00 32009658 12/5/03 WEST PENN OPTICAL COMPANY $1,398.60 32009659 12/5/03 JAMES M COX COMPANY INCORPORATED $7,536.12 32009660 12/5/03 JOHN E PARKER $530.00 32009661 12/5/03 GENSYSTEMS $4,174.16 32009662 12/5/03 ENVIRO-TECH ABATEMENT SERVICE $2,912.68
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009663 12/5/03 INLAND REFRACTORIES COMPANY $9,410.00 32009664 12/5/03 WESCHLER INSTRUMENT $503.36 32009665 12/5/03 VULCAN LEAD INCORPORATED $1,081.60 32009666 12/5/03 PREMIER SAFETY & SERVICE INC $2,991.15 32009667 12/5/03 DONOHUE RAILROAD EQUIPMENT INC $4,078.00 32009668 12/5/03 MAJOR SUPPLY $115.52 32009669 12/5/03 AMERICAN WASTE MANAGEMENT SERVICES $16,760.05 32009670 12/5/03 DIE TECH MACHINE INC $97.10 32009671 12/5/03 ANCHOR SEALS INCORPORATED $9,210.97 32009672 12/5/03 KUESTER IMPLEMENT CO $270.85 32009673 12/5/03 EXCELLOY INDUSTRIES $2,327.56 32009674 12/5/03 COMPUCOM $1,304.00 32009675 12/5/03 FRED M FABRICANT $1,083.31 32009676 12/5/03 KEYSTONE MOUNTAINEER POWER SYSTEMS $18,847.00 32009677 12/5/03 HOLT RAMSEY PUMP & EQUIPMENT CO $12,125.00 32009678 12/5/03 C&K INDUSTRIAL SERVICES INC $3,299.96 32009679 12/5/03 TOTAL EQUIPMENT COMPANY $28,819.00 32009680 12/5/03 TRANSAMERICAN AUTOMATION INC $642.00 32009681 12/5/03 REFERENCE METALS $24,800.00 32009682 12/5/03 GENERAL ELECTRIC COMPANY $57,815.20 32009683 12/5/03 SIMAKAS COMPANY INCORPORATED $13,665.91 32009684 12/5/03 HARBISON WALKER REFRACTORIES $23,094.50 32009685 12/5/03 JF MARTT & ASSOCIATES INCORPORATED $10,136.50 32009686 12/5/03 PRECISION STRIP INCORPORATED $947.69 32009687 12/5/03 PITNEY BOWES CREDIT CORP $4,530.00 32009688 12/5/03 CORROSION CONTROL INCORPORATED $8,031.75 32009689 12/5/03 CLEVELAND BULK TERMINAL $33,213.29 32009690 12/5/03 WESTINGHOUSE ELECTRIC SUPPLY CO $874.50 32009691 12/5/03 GRAINGER $51,859.61 32009692 12/5/03 DELTA USA INCORPORATED $6,003.00 32009693 12/5/03 KING AND BUNGARD LUMBER COMPANY INC $2,199.90 32009694 12/5/03 TREHARNE ENGINEERED SALES COMPANY $18,653.15 32009695 12/5/03 CAMPBELL ASSOCIATES $9,107.23 32009696 12/5/03 WASTE MANAGEMENT OF WV $21,258.39 32009697 12/5/03 WESTERN BRANCH DIESEL INCORPORATED $9,774.26 32009698 12/5/03 PROCESS CONTROL GROUP INCORPORATED $1,936.00 32009699 12/5/03 ALL CRANE RENTAL CORP $1,804.50 32009700 12/5/03 GE-BETZ $7,579.49 32009701 12/5/03 CINTAS $531.84 32009702 12/5/03 ACORDIA OF WEST VIRGINIA $23,020.00 32009703 12/5/03 SCHINDLER ELEVATOR CORPORATION $479.62 32009704 12/5/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $3,917.95 32009705 12/5/03 KIRKLAND & ELLIS $249.92 32009706 12/5/03 INDUSTRIAL MINERALS INCORPORATED $9,930.74 32009707 12/5/03 MBS WAREHOUSE $722.41 32009708 12/5/03 COPYGUARD $4,080.00 32009709 12/5/03 UNIVAR USA INCORPORATED $2,293.56 32009710 12/5/03 P F ENVIRONMENTAL $46,554.64 32009711 12/5/03 GLOBAL INSIGHT (USA) INC $3,400.00 32009712 12/5/03 IKON OFFICE SOLUTIONS INCORPORATED $1,208.50 32009713 12/5/03 TITAN PUMP & EQUIPMENT INCORPORATED $11,339.15 32009714 12/5/03 CENTER STATE RAILROAD SERVICE $880.78 32009715 12/5/03 FYDA FREIGHTLINER PITTSBURGH INC $85.93 32009716 12/5/03 DENNIS P OLDAKER $960.00 32009717 12/5/03 KENNETH H SPECKHALS $5,000.00 32009718 12/5/03 NATIONAL PACKAGING SERVICES $349.68 32009719 12/5/03 ONEBEACON INSURANCE GROUP $412.60 32009720 12/5/03 UNIVERSAL MEDICAL SERVICES $182.25 32009721 12/5/03 PENN RECORD SYSTEM $497.31 32009722 12/5/03 CINCINNATI BELL TELEPHONE $273.85 32009724 12/5/03 WACHOVIA SECURITIES LLC $481.33 32009725 12/5/03 A B DICK COMPANY $4,389.95 32009726 12/5/03 CAMERSON MICHELE $15.14 32009727 12/5/03 BERDINE GARY L $1,553.54 32009728 12/5/03 DEPAUL PAUL J III $5,270.87 32009729 12/5/03 SNYDER HOWARD M $117.63 32009730 12/5/03 OAKS CRAIG L $344.17 32009731 12/5/03 GREER RONALD E $31.68 32009732 12/5/03 WISNER EDWARD F $1,070.78 32009733 12/5/03 MEANS THOMAS $139.50
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009734 12/5/03 ZEIGLER JAMES R JR $52.80 32009735 12/5/03 KEPES MARK J $1,658.44 32009736 12/5/03 GAIN DAVID T $86.40 32009737 12/5/03 VAN DYKE R WAYNE $383.23 32009738 12/5/03 CULLER PAUL J $1,448.98 32009739 12/5/03 MULLENS JERRY L $80.04 32009740 12/5/03 PAVLIK MICHAEL J $78.20 32009741 12/5/03 MCDONALD THOMAS H $1,561.69 32009742 12/5/03 ELLIOTT ROBERT $79.67 32009743 12/5/03 BRUECKEL LEE P $1,926.49 32009744 12/5/03 PORTOCARRERO ARNOLD $97.65 32009745 12/5/03 STUNDA DAVE $139.50 32009746 12/5/03 JARVIS IRA A $87.19 32009747 12/5/03 ALMOND WILLIAM P $110.87 32009748 12/5/03 BELL ROBERT T $634.38 32009749 12/5/03 HUDOK DAVID G $178.00 32009750 12/5/03 LINN WILLIAM C $1,321.07 32009751 12/5/03 BUNGARD WILLIAM $86.40 32009752 12/5/03 DAUGHERTY BLAINE $83.70 32009753 12/5/03 ANTINONE GREGORY J $21.18 32009754 12/5/03 FIRM ROBERT J $1,967.15 32009755 12/5/03 CHRISTOPHER GREGORY R $1,031.70 32009756 12/5/03 CAMPANA JOSEPH A $36.48 32009757 12/5/03 CAMPANA ROBERT $108.81 32009758 12/5/03 KOMOROWSKI GEORGE R $1,901.42 32009759 12/5/03 DANGERFIELD EDDIE V $666.58 32009760 12/5/03 BURT RICHARD R $354.70 32009761 12/9/03 KAPLAN MARK E $8,919.83 32009762 12/9/03 BETTY STEWART $226.65 32009763 12/9/03 CHAPTER 13 TRUSTEE $901.52 32009764 12/9/03 CHILD SUPPORT ENFORCEMENT DIV. $15,543.98 32009765 12/9/03 CYNTHIA M BROWN $150.00 32009766 12/9/03 DEPT OF TAX AND REVENUE - WHLG $149.83 32009767 12/9/03 GLENDA BROOKS, CLERK $280.94 32009768 12/9/03 JEFFERSON COUNTY COURT $301.46 32009769 12/9/03 JENNY K. MALLICONE $181.86 32009770 12/9/03 JOHN A CORRIGAN $337.16 32009771 12/9/03 SANDRA BROWN $92.32 32009772 12/9/03 SHARON PEPPER $115.38 32009773 12/9/03 STEUBENVILLE MUNICIPAL COURT $141.39 32009774 12/9/03 U.S. DEPT. OF EDUCATION $517.39 32009775 12/9/03 THOMAS E MILLSOP COMMUNITY CTR $844.55 32009776 12/9/03 INDEPENDENT GUARD UNION $190.00 32009777 12/9/03 INDEPENDENT STEELWORKERS UNION $19,792.00 32009778 12/9/03 FEDERAL RESERVE BANK CLEV-PGH $12,450.00 32009779 12/9/03 RELIASTAR LIFE INSURANCE $1,750.10 32009780 12/9/03 UNIFIRST CORPORATION GARMET $3,667.45 32009781 12/9/03 INDEPENDENT STEELWORKERS UNION $16.00 32009782 12/9/03 UNITED WAY BROOKE CO $227.75 32009783 12/9/03 BURGETTSTOWN LIONS CLUB $30.75 32009784 12/9/03 COMM CHEST OF FOLLANSBEE $92.45 32009785 12/9/03 UNITED WAY UPPER HANCOCK CO WV $36.00 32009786 12/9/03 UNITED WAY JEFFERSON CO $347.88 32009787 12/9/03 UNITED WAY NEW CUMBERLAND $97.25 32009788 12/9/03 PARIS CIVIC CLUB $30.50 32009789 12/9/03 POTTERY ADDITION VOL FIRE DEPT $12.75 32009790 12/9/03 UNITED WAY SOUTHWESTERN PA $18.00 32009791 12/9/03 UNITED WAY UPPER OHIO VALLEY $19.75 32009792 12/9/03 UNITED WAY WEIRTON $840.60 32009793 12/9/03 UNITED WAY RICHMOND OH $38.00 32009794 12/9/03 UNITED WAY S COLUMBIANA CO $23.50 32009795 12/9/03 INTERNAL REVENUE SV YOUNGSTOWN $250.00 32009796 12/9/03 DEBRA R SCOTT $237.00 32009797 12/9/03 JEFFERSON COUNTY COURT #2 $421.92 32009798 12/9/03 PA SCDU $3,306.78 32009799 12/9/03 ISU FOOD BANK $197.50 32009800 12/9/03 OHIO CSPC $19,080.16 32009801 12/9/03 COMMONWEALTH OF MASSACHUSETTS $473.62 32009802 12/9/03 SUSAN LATIMER $273.24 32009803 12/9/03 INTERNAL REVENUE SERVICE $196.16
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009804 12/9/03 MOUNTAINEER PARK $62.50 32009805 12/9/03 STATE CENTRAL COLLECTION $140.00 32009806 12/9/03 TREASURER OF ALAMEDA COUNTY $230.76 32009807 12/9/03 JEFFERSON COUNTY COURT #3 $75.32 32009808 12/9/03 MARK ORECCHIO $400.50 32009809 12/11/03 BOC GASES $28,880.05 32009810 12/11/03 BECKWITH MACHINERY COMPANY $2,457.33 32009811 12/11/03 H&K EQUIPMENT COMPANY INCORPORATED $68,365.52 32009812 12/11/03 C&W SALES INCORPORATED $289.38 32009813 12/11/03 OS HILL & COMPANY INCORPORATED $401.14 32009814 12/11/03 FAMOUS SUPPLY CO OF STEUBENVILLE $719.19 32009815 12/11/03 PITTSBURGH VALVE & FITTING COMPANY $2,738.64 32009816 12/11/03 WEIRTON ICE & COAL $3,505.45 32009817 12/11/03 NEO INDUSTRIES INCORPORATED $8,236.00 32009818 12/11/03 EASTERN MARKETING CORPORATION $56,074.41 32009819 12/11/03 WEIRTON RENTAL CENTER INCORPORATED $437.31 32009820 12/11/03 JAY INDUSTRIAL SALES COMPANY $16.77 32009821 12/11/03 CITY OF WEIRTON PUBLIC WORKS $9,707.60 32009822 12/11/03 PHONAK INCORPORATED $29,544.70 32009823 12/11/03 CITY OF STEUBENVILLE $15.04 32009824 12/11/03 STATIC POWER CONVERSION SERVICES $598.78 32009825 12/11/03 DURALOY TECHNOLOGIES INCORPORATED $5,338.00 32009826 12/11/03 OHIO STEEL SLITTERS $1,778.31 32009827 12/11/03 VERIZON $35.73 32009828 12/11/03 ANCHOR SEALS INCORPORATED $7,704.49 32009829 12/11/03 INFOSIGHT/TELESIS METALS $2,026.75 32009830 12/11/03 AMEPA AMERICA INCORPORATED $7,558.27 32009831 12/11/03 TOTAL EQUIPMENT COMPANY $25,123.48 32009832 12/11/03 ALLEGHENY POWER $11,921.69 32009833 12/11/03 AAA WEST PENN/WEST VIRGINIA $40.28 32009834 12/11/03 LEO ELECTRON MICROSCOPY INC $1,929.34 32009835 12/11/03 ALDRICH CHEMICAL $3,168.00 32009836 12/11/03 SPRINT UNITED $413.53 32009837 12/11/03 CORT FURNITURE RENTAL $1,134.25 32009838 12/11/03 WORLD CLASS PROCESSING $119,470.54 32009839 12/11/03 WV DIVISION OF MOTOR VEHICLES $570.00 32009840 12/11/03 CARELINK ADVANTRA $134,100.00 32009841 12/11/03 VALLEY NATIONAL GASES INCORPORATED $36,524.51 32009842 12/11/03 GE-BETZ $46,307.40 32009843 12/11/03 CINTAS $30,652.65 32009844 12/11/03 WELDING SERVICES INCORPORATED $1,933.80 32009845 12/11/03 HEALTHAMERICA $5,040.00 32009846 12/11/03 UNIVAR USA INCORPORATED $12,743.96 32009847 12/11/03 VIDEOJET $834.32 32009848 12/11/03 SPRINT UNITED $11,972.93 32009849 12/11/03 DIMENSION CABLE SERVICE $45.71 32009850 12/11/03 CHRISTOPHER J TAMM $1,500.00 32009851 12/11/03 JARVIS IRA A $1,959.73 32009852 12/11/03 AERO CHEM INCORPORATED $7,812.84 32009853 12/11/03 ASKO INCORPORATED $4,900.70 32009854 12/11/03 ATLANTIC TRACK & TURNOUT COMPANY $29,212.50 32009855 12/11/03 MOTION INDUSTRIES $72,286.80 32009856 12/11/03 PRECOAT METALS $14,328.99 32009857 12/11/03 CARBONE USA CORORATION $3,559.32 32009858 12/11/03 WE BROSIUS COMPANY $20.00 32009859 12/11/03 DIAMOND ELECTRONICS $3,374.00 32009860 12/11/03 DOYLE EQUIPMENT COMPANY $2,915.50 32009861 12/11/03 HERAEUS ELECTO-NITE COMPANY $13,821.50 32009862 12/11/03 EQUIPCO DIV PHILLIPS CORPORATION $1,416.59 32009863 12/11/03 EQUIPMENT & CONTROLS INCORPORATED $10,875.65 32009864 12/11/03 FERGUSON TIRE SERVICE COMPANY INC $27,504.25 32009865 12/11/03 FISHER SCIENTIFIC COMPANY $121.89 32009866 12/11/03 GOODING & SHIELDS RUBBER COMPANY $458.10 32009867 12/11/03 HALY INCORPORATED $8,010.70 32009868 12/11/03 HI-HARD CORPORATION $6,193.00 32009869 12/11/03 HOFFMAN KANE DISTRIBUTORS INC $168.50 32009870 12/11/03 INDUSTRIAL GASKET & SHIM CO INC $161.24 32009871 12/11/03 KERRY COMPANY INCORPORATED $2,420.00 32009872 12/11/03 LAWSONS AUTO PARTS $1,482.98 32009873 12/11/03 MAZZELLA LIFITING TECHNOLOGIES $6,535.66
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009874 12/11/03 BOEING CAPITAL CORPORATION $21,991.15 32009875 12/11/03 SG MORRIS COMPANY $4,216.00 32009876 12/11/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $12,780.00 32009877 12/11/03 HENKEL SURFACE TECHNOLOGIES $205,157.67 32009878 12/11/03 RECO EQUIPMENT INCORPORATED $2,589.76 32009879 12/11/03 HANNON ELECTRIC COMPANY $93,000.00 32009880 12/11/03 PORTERSVILLE VALVE COMPANY $4,399.50 32009881 12/11/03 ROSSBOROUGH-REMACOR LLC $17,112.00 32009882 12/11/03 REESE TOOL & SUPPLY COMPANY $21,274.16 32009883 12/11/03 RESCO PRODUCTS INCORPORATED $22,212.00 32009884 12/11/03 RUBBER MILLERS INCORPORATED $61,129.66 32009885 12/11/03 SAL CHEMICAL COMPANY INCORPORATED $9,645.60 32009886 12/11/03 WK MERRIMAN INCORPORATED $6,018.56 32009887 12/11/03 SEXAUER MASTER CATALOG $259.15 32009888 12/11/03 MPW INDUSTRIAL SERVICES INC $75,609.50 32009889 12/11/03 MILLCRAFT PRODUCTS INCORPORATED $180,373.09 32009890 12/11/03 LAFARGE CORPORATION $215.49 32009891 12/11/03 STRAUSS LLC $9,016.58 32009892 12/11/03 WSW INDUSTRIES INCORPORATED $11,830.00 32009893 12/11/03 TOOL SALES & SERVICE COMPANY INC $7,482.43 32009894 12/11/03 TRI STATE ELECTRIC & MACHINE CO INC $40,212.00 32009895 12/11/03 TRI STATE SUPPLY COMPANY INC $2,804.74 32009896 12/11/03 UNION ELECTRIC STEEL CORPORATION $32,927.84 32009897 12/11/03 MAXWELL WELDING & MACHINE $56,817.45 32009898 12/11/03 UNITED REFRACTORIES INCORPORATED $18,577.53 32009899 12/11/03 ALLEGHENY PIPE & SUPPLY COMPANY $15,542.27 32009900 12/11/03 VOTO MANUFACTURERS SALES COMPANY $9,414.08 32009901 12/11/03 WEIRTON LUMBER COMPANY $18.00 32009902 12/11/03 WOODINGS INDUSTRIAL CORPORATION $49,020.00 32009903 12/11/03 XTEK INCORPORATED $38,061.80 32009904 12/11/03 MCMASTER CARR SUPPLY COMPANY $132.78 32009905 12/11/03 CHUCKS RADIATOR REPAIR $7,200.00 32009906 12/11/03 WHEMCO $121,582.00 32009907 12/11/03 AUTOMATIC VENDORS INCORPORATED $32,298.64 32009908 12/11/03 WHEELING PITTSBURGH STEEL $5,000.00 32009909 12/11/03 RAILINC $242.06 32009910 12/11/03 SUPERBOLT INCORPORATED $1,833.80 32009911 12/11/03 AV LAUTTAMUS COMMUNICATIONS $3,673.06 32009912 12/11/03 PINNEY DOCK & TRANSPORT COMPANY $35,793.91 32009913 12/11/03 BARCLAY MACHINE INCORPORATED $8,127.25 32009914 12/11/03 FARRAND CONTROLS $1,943.98 32009915 12/11/03 A&L TRUCK ELECTRIC $55.00 32009916 12/11/03 NICKS AUTO SALES $215.00 32009917 12/11/03 VOLLMER AMERICA INCORPORATED $1,028.81 32009918 12/11/03 NATIONAL HYDRAULICS INCORPORATED $1,531.80 32009919 12/11/03 ANTHONY CRANE RENTAL INCORPORATED $6,374.10 32009920 12/11/03 SAFWAY STEEL SCAFFOLDS COMPANY $414.00 32009921 12/11/03 NC SANITATION INCORPORATED $100.00 32009922 12/11/03 NEW CITY AUTO SALES $324.55 32009923 12/11/03 OHIO VALLEY INDUSTRIAL SERVICES $886.29 32009924 12/11/03 LIBERTY DISTRIBUTORS INCORPORATED $2,135.04 32009925 12/11/03 TESTA MACHINE COMPANY INCORPORATED $19,887.30 32009926 12/11/03 FISHER PEST CONTROL $1,960.00 32009927 12/11/03 WEST PENN OPTICAL COMPANY $132.45 32009928 12/11/03 MORGAN CONSTRUCTION COMPANY $9,053.93 32009929 12/11/03 JAMES M COX COMPANY INCORPORATED $322.00 32009930 12/11/03 OHIO VALLEY SCALE & EQUIPMENT CORP $2,680.14 32009931 12/11/03 TRI STATE HYDRAULICS INCORPORATED $2,098.66 32009932 12/11/03 CRAWFORD SUPPLY COMPANY $1,102.93 32009933 12/11/03 HERR-VOSS $3,072.00 32009934 12/11/03 FOOT MANAGEMENT $75.00 32009935 12/11/03 VESUVIUS MCDANELL COMPANY $5,676.92 32009936 12/11/03 ENVIRO-TECH ABATEMENT SERVICE $4,219.69 32009937 12/11/03 PERSONNEL TEMPORARY SERVICS INC $392.00 32009938 12/11/03 INLAND REFRACTORIES COMPANY $7,030.00 32009939 12/11/03 MID COAST TERMINAL COMPANY $19,891.47 32009940 12/11/03 JAMES A DAVISON COMPANY INC $2,592.00 32009941 12/11/03 WESCHLER INSTRUMENT $456.36 32009942 12/11/03 CARBONE OF AMERICA $268.09 32009943 12/11/03 ESSIX RESOURCES INCORPORATED $14,420.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32009944 12/11/03 BEDA OXYGENTECHNIC USA $1,691.20 32009945 12/11/03 R&W OIL PRODUCTS $1,117.79 32009946 12/11/03 BECKWITH MACHINERY COMPANY $19,229.10 32009947 12/11/03 C&E PLASTICS $7,812.60 32009948 12/11/03 FERALLOY CORPORATION $1,613.20 32009949 12/11/03 UNITED FOUNDRY INCORPORATED $13,885.00 32009950 12/11/03 AMERICAN WASTE MANAGEMENT SERVICES $15,416.23 32009951 12/11/03 WEIRTON SERVICE CENTER $4,068.58 32009952 12/11/03 DIE TECH MACHINE INCORPORATED $4,183.20 32009953 12/11/03 SUBURBAN PUMP & MACHINE COMPANY INC $7,413.93 32009954 12/11/03 SYNTECH PRODUCTS CORPORATION $10,856.13 32009955 12/11/03 ADVANCED AUTO GLASS $114.59 32009956 12/11/03 PROCESS CONTROL SERVICES $668.93 32009957 12/11/03 COMPUCOM $1,948.00 32009958 12/11/03 FRED M FABRICANT $682.64 32009959 12/11/03 STRAUSS INDUSTRIES $5,066.52 32009960 12/11/03 REYNOLDS SERVICE INCORPORATED $13,176.14 32009961 12/11/03 PRAXAIR SURFACE TECHNOLOGIES INC $4,630.00 32009962 12/11/03 SERVICE SPECIALTIES INCORPORATED $7,377.40 32009963 12/11/03 C&K INDUSTRIAL SERVICES INC $1,680.00 32009964 12/11/03 ESC RESOURCES $1,647.00 32009965 12/11/03 GBGI INCORPORATED $6,705.62 32009966 12/11/03 VALUE ADDED DISTRIBUTION INC $150.00 32009967 12/11/03 HARBISON WALKER REFRACTORIES $28,014.50 32009968 12/11/03 GEORGE N VUKELICH $731.00 32009969 12/11/03 PRO MACHINE CORPORATION $2,420.00 32009970 12/11/03 JF MARTT & ASSOCIATES INCORPORATED $13,936.50 32009971 12/11/03 CISCO SYSTEMS INCORPORATED $12,560.86 32009972 12/11/03 RIG PACKAGING CORPORATION $48,117.25 32009973 12/11/03 E J BOGNAR INCORPORATED $3,764.88 32009974 12/11/03 WESTINGHOUSE ELECTRIC SUPPLY CO $31,849.32 32009975 12/11/03 RESISTANCE WELDING MACHINE & ACCESS $5,182.29 32009976 12/11/03 AIRTEK INCORPORATED $1,316.30 32009977 12/11/03 KING AND BUNGARD LUMBER COMPANY INC $2,898.80 32009978 12/11/03 CAMPBELL ASSOCIATES $14,190.22 32009979 12/11/03 CASCO COMPRESSED AIR SPECIALISTS CO $1,310.44 32009980 12/11/03 TEK SYSTEMS $1,634.00 32009981 12/11/03 WASTE MANAGEMENT OF WV $21,959.37 32009982 12/11/03 BEST HYDRAULIC WRENCH $235.00 32009983 12/11/03 ADVANCED TECHNICAL PRODUCTS $4,686.32 32009984 12/11/03 JAMES G CONNOLLY L.C. $448.50 32009985 12/11/03 IKON OFFICE SOLUTIONS $1,946.40 32009986 12/11/03 ADVANCE APPLICATION SYSTEMS $3,230.00 32009987 12/11/03 TRIAD USA $2,500.00 32009988 12/11/03 UNITED RENTALS AERIAL EQUIPMENT $850.00 32009989 12/11/03 H&K EQUIPMENT COMPANY INCORPORATED $16,662.73 32009990 12/11/03 FUNDICION SAN CAYETANO SA $39,000.00 32009991 12/11/03 SCHINDLER ELEVATOR CORPORATION $836.00 32009992 12/11/03 A P SERVICES $492.00 32009993 12/11/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $1,700.00 32009994 12/11/03 EAST OHIO REGIONAL HOSPITAL $2,517.00 32009995 12/11/03 GREEN LIGHTS RECYCLING INCORPORATED $573.42 32009996 12/11/03 IEA INCORPORATED $36.00 32009997 12/11/03 MBS WAREHOUSE $1,737.48 32009998 12/11/03 IKON OFFICE SOLUTIONS INCORPORATED $237.50 32009999 12/11/03 GATEWAY INDUSTRIAL SUPPLY $323.20 32010000 12/11/03 FE X GROUP LLC $18,834.21 32010001 12/11/03 UNITED ROTARY BRUSH $3,363.00 32010002 12/11/03 LYCO MANUFACTURING INCORPORATED $5,761.00 32010003 12/11/03 DENNIS P OLDAKER $2,880.00 32010004 12/11/03 SRI - DIVISION OF GE $82,038.88 32010005 12/11/03 AJ WELLER CORPORATION $3,062.59 32010006 12/11/03 INDUSTRIAL BATTERY $8,048.00 32010007 12/11/03 J&J EMERGENCY VEHICLE SALES INC $1,733.43 32010008 12/11/03 SECURITAS SECURITY SERVICES USA INC $8,385.83 32010009 12/11/03 HERR-VOSS $1,587.00 32010010 12/11/03 ACCI $300.00 32010011 12/11/03 EARL W SCHICK $25,842.79 32010012 12/11/03 WOODINGS INDUSTRIAL CORPORATION $544.40 32010013 12/11/03 SIFCO INDUSTRIES $124.56
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010014 12/11/03 C&W SALES INCORPORATED $2,593.91 32010015 12/11/03 METSO MINERALS $4,011.40 32010016 12/11/03 PRATT RAY C $78.60 32010017 12/11/03 WISE D LEONARD $17,138.83 32010018 12/11/03 WISNER EDWARD F $963.21 32010019 12/11/03 MAGNONE WILLIAM $219.02 32010020 12/11/03 RICHARDS LARRY N $47.68 32010021 12/11/03 WILSON TAMI $17.34 32010022 12/11/03 ALMOND WILLIAM P $1,112.82 32010023 12/11/03 GUZ ANDREW P $59.40 32010024 12/11/03 SIMMONS KAREN $22.44 32010025 12/11/03 VIDAS CYNTHIA B $22.70 32010026 12/16/03 COURTNEY HATALA AND $1,312.39 32010027 12/16/03 BANKS DAVID G $383.19 32010028 12/18/03 BOC GASES $1,053,952.95 32010029 12/18/03 MOTION INDUSTRIES $36,926.62 32010030 12/18/03 PRECOAT METALS $14,682.79 32010031 12/18/03 BNA $925.00 32010032 12/18/03 PENNSYLVANIA BAR ASSN $250.00 32010033 12/18/03 CARBONE USA CORORATION $2,901.76 32010034 12/18/03 DIAMOND POWER SPECIALTY COMPANY $895.52 32010035 12/18/03 OS HILL & COMPANY INCORPORATED $298.39 32010036 12/18/03 EQUIPCO DIV PHILLIPS CORPORATION $73.69 32010037 12/18/03 SANITARY BOARD $6,137.39 32010038 12/18/03 MS JACOBS & ASSOCIATES INCORPORATED $5.47 32010039 12/18/03 HENKEL SURFACE TECHNOLOGIES $435,821.47 32010040 12/18/03 PITTSBURGH VALVE & FITTING COMPANY $8,610.25 32010041 12/18/03 BERRY METAL COMPANY $9,214.29 32010042 12/18/03 ROSSBOROUGH-REMACOR LLC $24,310.00 32010043 12/18/03 PHH VECHICLE MGT SERVICES CORP $8,874.15 32010044 12/18/03 TOOL SALES & SERVICE COMPANY INC $2,465.25 32010045 12/18/03 WEIRTON ICE & COAL $24,257.23 32010046 12/18/03 NEO INDUSTRIES INCORPORATED $12,283.00 32010047 12/18/03 BOARD OF CERTIFIED SAFETY $100.00 32010048 12/18/03 MOUNTAINEER GAS COMPANY $5,090.96 32010049 12/18/03 XPEDX $1,560.94 32010050 12/18/03 EMPIRE TRUCK & TRAILER $90.46 32010051 12/18/03 AIR INDUSTRIAL INCORPORATED $31.78 32010052 12/18/03 CLEVELAND GEAR COMPANY $5,650.00 32010053 12/18/03 CAN MANUFACTURERS INSTITUTE $1,250.00 32010054 12/18/03 CITY OF WEIRTON $300.00 32010055 12/18/03 FRANKLIN COVEY $48.92 32010056 12/18/03 OHIO STEEL SLITTERS $4,991.44 32010057 12/18/03 SAFETY SOLUTIONS INCORPORATED $270.00 32010058 12/18/03 SUBURBAN PUMP & MACHINE COMPANY INC $11,638.88 32010059 12/18/03 RAIL SYSTEMS INCORPORATED $1,447.36 32010060 12/18/03 WILLIS OF WISCONSIN INC $219,613.00 32010061 12/18/03 CENTRI DYNE EQUIPMENT COMPANY $29,296.93 32010062 12/18/03 SIEMENS INFO & COMMUN NETWORKS INC $71.00 32010063 12/18/03 ALLEGHENY POWER $563.00 32010064 12/18/03 ASTM $75.00 32010065 12/18/03 PRUDENTIAL INS CO OF AMERICA $91.80 32010066 12/18/03 DULCIE R MCCUTCHEON ESQ $6,650.00 32010067 12/18/03 LEO ELECTRON MICROSCOPY INC $964.67 32010068 12/18/03 VANCE INTERNATIONAL COMPANIES $975.00 32010069 12/18/03 KETCHUM INC $4,255.00 32010070 12/18/03 TRINITY HEALTH SYSTEMS $2,700.00 32010071 12/18/03 GRAINGER $5,025.34 32010072 12/18/03 CITY OF WEIRTON $167,333.00 32010073 12/18/03 INDUSTRIAL MEDICAL CONSULTANTS INC $1,300.00 32010074 12/18/03 EXPRESS PHARMACY $887.05 32010075 12/18/03 WORLD CLASS PROCESSING $99,642.74 32010076 12/18/03 GE CAPITAL CORPORATION $38,190.54 32010077 12/18/03 AT&T WIRELESS SERV $145.07 32010078 12/18/03 VALLEY NATIONAL GASES INCORPORATED $3,172.34 32010079 12/18/03 INTERAMERICAN ZINC INCORPORATED $35,725.30 32010080 12/18/03 HIGHMARK SERVICES $712.06 32010081 12/18/03 UNITED RENTALS AERIAL EQUIPMENT $1,044.00 32010082 12/18/03 BELL ATLANTIC WEST VIRGINIA $125.84 32010083 12/18/03 IKON OFFICE SOLUTIONS INCORPORATED $74.16
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010084 12/18/03 ECONOMY COM INC $239.00 32010085 12/18/03 HIGHMARK SERVICES $1,128.60 32010086 12/18/03 IHT (INDUSTRIAL HEAT TRANSFER) $15,928.00 32010087 12/18/03 RAMSEY CORPORATION $240.00 32010088 12/18/03 E I DUPONT $123.20 32010089 12/18/03 ROBERT G BREWTON INCORPORATED $6,026.98 32010090 12/18/03 PANGRAPHICS LLC $3,458.95 32010091 12/18/03 BREINER & BREINTER LLC $12,500.00 32010092 12/18/03 CHRISTOPHER J TAMM $1,500.00 32010093 12/18/03 SCOTT MICHAEL J $1,818.81 32010094 12/18/03 JOHNSON JAMIE L $59.43 32010095 12/18/03 FLETCHER ROBERT $51.41 32010096 12/18/03 AMO INDUSTRIES INCORPORATED $9,631.00 32010097 12/18/03 ASKO INCORPORATED $4,036.00 32010098 12/18/03 ANDERSON EQUIPMENT COMPANY $7,300.00 32010099 12/18/03 CASTRUCTION COMPANY REFRACTORIES $6,125.00 32010100 12/18/03 CHEMALLOY COMPANY INCORPORATED $41,435.20 32010101 12/18/03 INDUSTRIAL BRAKE CO INCORPORATED $2,997.35 32010102 12/18/03 C&W SALES INCORPORATED $12.53 32010103 12/18/03 DOYLE EQUIPMENT COMPANY $2,821.58 32010104 12/18/03 HERAEUS ELECTO-NITE COMPANY $15,663.53 32010105 12/18/03 EQUIPMENT & CONTROLS INCORPORATED $616.31 32010106 12/18/03 FERGUSON TIRE SERVICE COMPANY INC $18,062.90 32010107 12/18/03 GILSON ENGINEERING SALES INC $250.48 32010108 12/18/03 GOODING & SHIELDS RUBBER COMPANY $6,399.52 32010109 12/18/03 LOUIS A GRANT INCORPORATED $34,696.68 32010110 12/18/03 HALY INCORPORATED $8,010.70 32010111 12/18/03 HI-HARD CORPORATION $2,900.00 32010112 12/18/03 NEWLAND ASSOCIATES INCORPORATED $465.20 32010113 12/18/03 SPENCER TURBINE COMPANY $491.81 32010114 12/18/03 HGJ (HAROLD G JONES) SERVICE $3,984.00 32010115 12/18/03 LAWSONS AUTO PARTS $356.62 32010116 12/18/03 LINTERN CORPORATION $2,270.00 32010117 12/18/03 MARSH HARDWARE $185.55 32010118 12/18/03 MAZZELLA LIFITING TECHNOLOGIES $7,099.05 32010119 12/18/03 BECKWITH MACHINERY COMPANY $9,897.36 32010120 12/18/03 MSSI INCORPORATED $16,723.50 32010121 12/18/03 SG MORRIS COMPANY $1,957.87 32010122 12/18/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $13,047.88 32010123 12/18/03 HANNON ELECTRIC COMPANY $77,036.68 32010124 12/18/03 PORTERSVILLE VALVE COMPANY $6,341.13 32010125 12/18/03 RESCO PRODUCTS INCORPORATED $20,955.08 32010126 12/18/03 RUBBER MILLERS INCORPORATED $54,836.52 32010127 12/18/03 JOSEPH T RYERSON & SON INCORPORATED $5,148.78 32010128 12/18/03 SAL CHEMICAL COMPANY INCORPORATED $520.00 32010129 12/18/03 WK MERRIMAN INCORPORATED $7,316.85 32010130 12/18/03 MPW INDUSTRIAL SERVICES INC $69,703.75 32010131 12/18/03 MILLCRAFT PRODUCTS INCORPORATED $68,515.72 32010132 12/18/03 LAFARGE CORPORATION $969.38 32010133 12/18/03 STEUBENVILLE TRUCK CENTER $391.07 32010134 12/18/03 WSW INDUSTRIES INCORPORATED $3,995.00 32010135 12/18/03 TAYLOR WINFIELD CORPORATION $16,189.75 32010136 12/18/03 TRI STATE ELECTRIC & MACHINE CO INC $1,161.00 32010137 12/18/03 TRI STATE SUPPLY COMPANY INC $331.56 32010138 12/18/03 UNILUX INCORPORATED $6,206.33 32010139 12/18/03 MAXWELL WELDING & MACHINE $38,925.00 32010140 12/18/03 ALLEGHENY PIPE & SUPPLY COMPANY $18,823.55 32010141 12/18/03 VOTO MANUFACTURERS SALES COMPANY $1,421.26 32010142 12/18/03 WEIRTON MEDICAL CENTER $820.00 32010143 12/18/03 WEIRTON LUMBER COMPANY $4,389.05 32010144 12/18/03 WEIRTON RADIOLOGICAL ASSN INC $487.00 32010145 12/18/03 NEWBROUGH PHOTO CENTER $155.50 32010146 12/18/03 WILLIAMS COUNTRY CLUB $3,000.00 32010147 12/18/03 CANFIELD MANUFACTURING COMPANY $2,269.20 32010148 12/18/03 WINKLE INDUSTRIES $668.00 32010149 12/18/03 XTEK INCORPORATED $99,154.43 32010150 12/18/03 MCMASTER CARR SUPPLY COMPANY $93.02 32010151 12/18/03 MARLIN MANUFACTURING CORPORATION $3,709.00 32010152 12/18/03 CHUCKS RADIATOR REPAIR $150.00 32010153 12/18/03 AERISS INCORPORATED $6,110.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010154 12/18/03 LEXIS NEXIS $2,935.22 32010155 12/18/03 VERNON DELL TRACTOR $251.24 32010156 12/18/03 CHROME DEPOSIT CORPORATION $780.00 32010157 12/18/03 HY TECH MACHINE INCORPORATED $1,708.73 32010158 12/18/03 WHEMCO $88,012.00 32010159 12/18/03 PENN CHROME $2,336.00 32010160 12/18/03 AUTOMATIC VENDORS INCORPORATED $56.55 32010161 12/18/03 WARWOOD ARMATURE REPAIR COMPANY $45,392.08 32010162 12/18/03 RW WILSON $7,100.00 32010163 12/18/03 WJ SERVICES INCORPORATED $12,500.00 32010164 12/18/03 PITNEY BOWES $406.70 32010165 12/18/03 SUPERBOLT INCORPORATED $185.91 32010166 12/18/03 AV LAUTTAMUS COMMUNICATIONS $1,676.28 32010167 12/18/03 PINNEY DOCK & TRANSPORT COMPANY $38,812.01 32010168 12/18/03 MATTHEW BENDER & CO INC $278.18 32010169 12/18/03 NATIONAL HYDRAULICS INCORPORATED $38,430.50 32010170 12/18/03 ANTHONY CRANE RENTAL INCORPORATED $3,587.59 32010171 12/18/03 TUBE MAC INDUSTRIES INCORPORATED $342.00 32010172 12/18/03 SAFWAY STEEL SCAFFOLDS COMPANY $1,368.00 32010173 12/18/03 PRECISION ABRASIVES INCORPORATED $22,490.16 32010174 12/18/03 STOLLBERG INCORPORATED $18,654.30 32010175 12/18/03 NEW CITY AUTO SALES $85.90 32010176 12/18/03 SERVICE GUIDE INCORPORATED $8,932.11 32010177 12/18/03 LIBERTY DISTRIBUTORS INCORPORATED $46,624.16 32010178 12/18/03 TESTA MACHINE COMPANY INCORPORATED $6,604.02 32010179 12/18/03 WEST PENN OPTICAL COMPANY $1,671.25 32010180 12/18/03 MORGAN CONSTRUCTION COMPANY $27,434.34 32010181 12/18/03 RICHARD KIMMEL $25.00 32010182 12/18/03 JAMES M COX COMPANY INCORPORATED $4,744.57 32010183 12/18/03 OHIO VALLEY SCALE & EQUIPMENT CORP $718.77 32010184 12/18/03 SHANLEY & BAKER $15,768.28 32010185 12/18/03 JOHN E PARKER $1,270.00 32010186 12/18/03 CRAWFORD SUPPLY COMPANY $82.80 32010187 12/18/03 HERR-VOSS $2,670.00 32010188 12/18/03 SCHEIRER MACHINE COMPANY INC $6,312.00 32010189 12/18/03 FOOT MANAGEMENT $24.75 32010190 12/18/03 TRUGREEN CHEMLAWN $8,437.50 32010191 12/18/03 PHONAK INCORPORATED $14,563.45 32010192 12/18/03 ENVIRO-TECH ABATEMENT SERVICE $2,107.14 32010193 12/18/03 NATIONAL ROLL COMPANY $40,500.00 32010194 12/18/03 PERSONNEL TEMPORARY SERVICS INC $372.40 32010195 12/18/03 INLAND REFRACTORIES COMPANY $10,325.00 32010196 12/18/03 MID COAST TERMINAL COMPANY $10,931.93 32010197 12/18/03 KIRKPATRICK & LOCKHART LLP $125,804.90 32010198 12/18/03 NEW CITY AUTO SALES $328.69 32010199 12/18/03 THOMAS S MONFRIED $3,248.00 32010200 12/18/03 STATIC POWER CONVERSION SERVICES $1,810.20 32010201 12/18/03 ESSIX RESOURCES INCORPORATED $8,880.02 32010202 12/18/03 R&W OIL PRODUCTS $50,714.61 32010203 12/18/03 SUPERIOR ALLOY STEEL COMPANY $3,686.80 32010204 12/18/03 MAJOR SUPPLY $860.82 32010205 12/18/03 ADP INVESTOR COMMUNICATION SERVICES $5,673.14 32010206 12/18/03 AMERICAN WASTE MANAGEMENT SERVICES $18,811.10 32010207 12/18/03 TRI-STATE DISTRIBUTING INCORPORATED $2,142.60 32010208 12/18/03 QUESTMARK $14,060.57 32010209 12/18/03 DIE TECH MACHINE INCORPORATED $2,655.00 32010210 12/18/03 PARAMOUNT TECHNOLOGIES INCORPORATED $7,736.91 32010211 12/18/03 ANCHOR SEALS INCORPORATED $14,070.76 32010212 12/18/03 INDUSTRIAL MTCE WELDING & MACHINING $16,756.30 32010213 12/18/03 TRANSCON INCORPORATED $19,248.20 32010214 12/18/03 ENVIROSCIENCE INCORPORATED $468.00 32010215 12/18/03 AUTOBOS COMPUTING INCORPORATED $4,071.00 32010216 12/18/03 FISCHER INTERNATIONAL SYSTEMS CORP $4,500.00 32010217 12/18/03 EXCELLOY INDUSTRIES $1,383.29 32010218 12/18/03 COMPUCOM $616.13 32010219 12/18/03 STRAUSS INDUSTRIES $8,770.58 32010220 12/18/03 MACHINE SHOP SPECIALISTS INC $4,535.00 32010221 12/18/03 REYNOLDS SERVICE INCORPORATED $38,372.21 32010222 12/18/03 SERVICE SPECIALTIES INCORPORATED $925.00 32010223 12/18/03 GOULD INCORPORATED $1,207.64
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010224 12/18/03 TOTAL EQUIPMENT COMPANY $8,085.00 32010225 12/18/03 AKIN GUMP STRAUSS HAUER & FELD LLP $88,038.56 32010226 12/18/03 HILTI $447.50 32010227 12/18/03 VALUE ADDED PROCESSING INC $246.60 32010228 12/18/03 DIGILUBE SYSTEMS $533.81 32010229 12/18/03 GENERAL ELECTRIC COMPANY $14,629.51 32010230 12/18/03 SIMAKAS COMPANY INCORPORATED $21,432.55 32010231 12/18/03 HARBISON WALKER REFRACTORIES $21,318.00 32010232 12/18/03 SCHAEFFERS SPECIALIZED LUBRICANTS $1,906.80 32010233 12/18/03 TAYLOR COIL PROCESSING $621.01 32010234 12/18/03 UNITED STEEL SERVICE INCORPORATED $2,784.39 32010235 12/18/03 JF MARTT & ASSOCIATES INCORPORATED $4,234.15 32010236 12/18/03 NATIONAL ELECTRIC CARBON PRODUCTS $3,931.00 32010237 12/18/03 RIG PACKAGING CORPORATION $45,405.40 32010238 12/18/03 CITY MACHINE TECHNOLOGIES INC $9,385.00 32010239 12/18/03 WEST PENN CORP MEDICAL SERV INC $23,838.00 32010240 12/18/03 PROJECT ENTERPRISES INCORPORATED $49.25 32010241 12/18/03 E J BOGNAR INCORPORATED $3,706.08 32010242 12/18/03 HENKEL SURFACE TECHNOLOGIES $3,946.25 32010243 12/18/03 AMERICAN METALS COMPANY $2,315.00 32010244 12/18/03 CORROSION CONTROL INCORPORATED $5,042.24 32010245 12/18/03 XEROX CORPORATION $249.55 32010246 12/18/03 MOTION INDUSTRIES $66,529.72 32010247 12/18/03 WESTINGHOUSE ELECTRIC SUPPLY CO $4,436.05 32010248 12/18/03 SPRINT UNITED $1,165.40 32010249 12/18/03 JOSEPH T RYERSON & SON INCORPORATED $5,846.64 32010250 12/18/03 MELLON CONSULTANTS INC $46,260.00 32010251 12/18/03 WARREN DOOR SALES COMPANY $1,162.80 32010252 12/18/03 DELTA USA INCORPORATED $8,000.00 32010253 12/18/03 SERBIAN AMERICAN CULTURAL CENTER $4,701.10 32010254 12/18/03 COMMAND SYSTEMS INCORPORATED $1,000.99 32010255 12/18/03 IOS CAPITAL $102.01 32010256 12/18/03 KING AND BUNGARD LUMBER COMPANY INC $2,795.90 32010257 12/18/03 CAMPBELL ASSOCIATES $4,289.77 32010258 12/18/03 X L BOX INCORPORATED $38,082.00 32010259 12/18/03 CASCO COMPRESSED AIR SPECIALISTS CO $54.61 32010260 12/18/03 TEK SYSTEMS $1,634.00 32010261 12/18/03 S/D ENGINEERS INCORPORATED $6,259.89 32010262 12/18/03 WASTE MANAGEMENT OF WV $18,834.73 32010263 12/18/03 GENERAL ELECTRIC COMPANY $6,109.91 32010264 12/18/03 OHIO CONCRETE SAWING & DRILLING INC $3,850.00 32010265 12/18/03 WEST VIRGINIA OHIO MOTOR SALES $51.37 32010266 12/18/03 JAMES A TESTA $29,520.21 32010267 12/18/03 ALL CRANE RENTAL CORPORATION $5,850.00 32010268 12/18/03 MILLER & COMPANY $1,543.20 32010269 12/18/03 GE BETZ $607.20 32010270 12/18/03 IKON OFFICE SOLUTIONS $1,199.90 32010271 12/18/03 ADVANCE APPLICATION SYSTEMS $6,460.00 32010272 12/18/03 GREER STEEL $21,564.96 32010273 12/18/03 CINTAS $12,014.96 32010274 12/18/03 BECKWITH MACHINERY COMPANY $4,000.00 32010275 12/18/03 CENTER FOR EXCELLENCE IN $212.50 32010276 12/18/03 RIEGER CRANE RENTAL $810.00 32010277 12/18/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $10,211.35 32010278 12/18/03 SOS SERVICE INCORPORATED $2,635.80 32010279 12/18/03 COMPUTERSHARE INVESTOR SERVICES $2,427.65 32010280 12/18/03 IEA INCORPORATED $90.00 32010281 12/18/03 INDUSTRIAL MINERALS INCORPORATED $9,930.74 32010282 12/18/03 MBS WAREHOUSE $774.69 32010283 12/18/03 MI-TECH STEEL INC $4,198.36 32010284 12/18/03 COPYGUARD $1,360.00 32010285 12/18/03 MACHINE CONCEPTS $13,004.10 32010286 12/18/03 P F ENVIRONMENTAL $20,742.11 32010287 12/18/03 INTERNATIONAL SALT COMPANY LLC $4,235.55 32010288 12/18/03 LYONS INDUSTRIES INCORPORATED $14,400.00 32010289 12/18/03 HOLLAND MANUFACTURING CORPORATION $2,593.33 32010290 12/18/03 MESA $4,525.00 32010291 12/18/03 PIETRAGALLO BOSICK & GORDON $63,053.96 32010292 12/18/03 BRDAR & ASSOC REPORTING SERV INC $168.18 32010293 12/18/03 FE X GROUP LLC $37,611.61
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010294 12/18/03 SPRINT UNITED $1,109.40 32010295 12/18/03 INDUSTRIAL CONTROLS $985.04 32010296 12/18/03 LYCO MANUFACTURING INCORPORATED $14,750.00 32010297 12/18/03 DENNIS P OLDAKER $1,780.00 32010298 12/18/03 ROMAR METALS $634.50 32010299 12/18/03 ALLISON CUSTOM FABRICATION INC $14,858.00 32010300 12/18/03 SIEMENS $7,224.00 32010301 12/18/03 NATIONAL PACKAGING SERVICES $653.76 32010302 12/18/03 DONLIN RECANO & CO INC $65,805.66 32010303 12/18/03 SSS INCORPORATED $220,254.98 32010304 12/18/03 SECURITAS SECURITY SERVICES USA INC $7,353.28 32010305 12/18/03 IKON OFFICE SOLUTIONS INCORPORATED $35,408.05 32010306 12/18/03 ACCI $3,714.00 32010307 12/18/03 BLANK ROME LLP $59,245.39 32010308 12/18/03 CAMPBELL & LEVINE LLC $19,905.73 32010309 12/18/03 WILLAMETTE MANAGEMENT ASSOCIATES $8,148.00 32010310 12/18/03 CIBC WORLD MARKETS $122,568.52 32010311 12/18/03 BULLS EYE STEEL SERVICES INC $2,474.38 32010312 12/18/03 VIKING & WORTHINGTON STEEL ENT LLC $1,943.26 32010313 12/18/03 KLETT ROONEY LIEBER & SCHORLING $26,992.40 32010314 12/18/03 BIGGIO FORD $629.41 32010315 12/18/03 RONALD RIGGLE $1,560.00 32010316 12/18/03 BERDINE GARY L $3,093.22 32010317 12/18/03 MCCAY JOSEPH R $15.00 32010318 12/18/03 HARRIS GARY $39.36 32010319 12/18/03 NESSLER JOHN J $42.22 32010320 12/18/03 DEPAUL PAUL J III $1,060.08 32010321 12/18/03 VIGNOVIC MARK $130.55 32010322 12/18/03 BARAN JOE $268.24 32010323 12/18/03 DINTINI DAVID P $211.11 32010324 12/18/03 WARREN GREGG S $66.80 32010325 12/18/03 RUSSELL KENNETH M $285.00 32010326 12/18/03 MURRAY JOSEPH $27.37 32010327 12/18/03 RENDULICH WILLIAM $49.14 32010328 12/18/03 KEPES MARK J $430.48 32010329 12/18/03 ORLANDO MICHAEL R $990.00 32010330 12/18/03 VAN DYKE R WAYNE $472.02 32010331 12/18/03 CULLER PAUL J $65.25 32010332 12/18/03 MCDONALD THOMAS H $301.37 32010333 12/18/03 FURDA WILLIAM JR $53.16 32010334 12/18/03 BRUECKEL LEE P $2,202.21 32010335 12/18/03 MELLOTT JOSEPH $119.35 32010336 12/18/03 JARVIS IRA A $2,295.35 32010337 12/18/03 HUDOK DAVID G $213.00 32010338 12/18/03 LEACH DAVID A $431.50 32010339 12/18/03 LINN WILLIAM C $1,252.86 32010340 12/18/03 VUILLER RONALD L $48.75 32010341 12/18/03 VIDAS CYNTHIA B $1,576.55 32010342 12/18/03 MORROW TODD A $893.05 32010343 12/18/03 FIRM ROBERT J $1,235.10 32010344 12/18/03 CHRISTOPHER GREGORY R $508.10 32010345 12/18/03 HARRIS ULYSSES $24.24 32010346 12/18/03 HOFFMAN RICHARD $35.72 32010347 12/18/03 MCDIFFITT KATHY S $118.09 32010348 12/18/03 LOEN MARK V $126.99 32010349 12/18/03 DEHAMER MICHAEL $1,080.00 32010350 12/19/03 PROVAR INDUSTRIAL CORPORATION $12,920.00 32010351 12/19/03 KINNEY RICHARD A $150.00 32010352 12/19/03 HARRIS GREGG A $2,161.94 32010353 12/22/03 BETTY STEWART $215.78 32010354 12/22/03 CHAPTER 13 TRUSTEE $901.52 32010355 12/22/03 CHILD SUPPORT ENFORCEMENT DIV. $15,945.63 32010356 12/22/03 CYNTHIA M BROWN $150.00 32010357 12/22/03 DEPT OF TAX AND REVENUE - WHLG $200.00 32010358 12/22/03 GLENDA BROOKS, CLERK $294.41 32010359 12/22/03 JEFFERSON COUNTY COURT $505.47 32010360 12/22/03 JENNY K. MALLICONE $181.86 32010361 12/22/03 JOHN A CORRIGAN $265.93 32010362 12/22/03 SANDRA BROWN $92.32 32010363 12/22/03 SHARON PEPPER $115.38
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010364 12/22/03 STEUBENVILLE MUNICIPAL COURT $179.77 32010365 12/22/03 U.S. DEPT. OF EDUCATION $283.88 32010366 12/22/03 COLONIAL LIFE - ACCIDENT INS $9,182.66 32010367 12/22/03 THOMAS E MILLSOP COMMUNITY CTR $955.99 32010368 12/22/03 INDEPENDENT GUARD UNION $190.00 32010369 12/22/03 INDEPENDENT STEELWORKERS UNION $19,888.00 32010370 12/22/03 FEDERAL RESERVE BANK CLEV-PGH $12,850.00 32010371 12/22/03 RELIASTAR LIFE INSURANCE $1,782.04 32010372 12/22/03 UNIFIRST CORPORATION GARMET $3,609.99 32010373 12/22/03 INDEPENDENT STEELWORKERS UNION $16.00 32010374 12/22/03 UNITED WAY BROOKE CO $229.75 32010375 12/22/03 BURGETTSTOWN LIONS CLUB $30.75 32010376 12/22/03 COMM CHEST OF FOLLANSBEE $92.45 32010377 12/22/03 UNITED WAY UPPER HANCOCK CO WV $37.00 32010378 12/22/03 UNITED WAY JEFFERSON CO $346.88 32010379 12/22/03 UNITED WAY NEW CUMBERLAND $97.25 32010380 12/22/03 PARIS CIVIC CLUB $31.50 32010381 12/22/03 POTTERY ADDITION VOL FIRE DEPT $13.75 32010382 12/22/03 UNITED WAY SOUTHWESTERN PA $18.00 32010383 12/22/03 UNITED WAY UPPER OHIO VALLEY $19.75 32010384 12/22/03 UNITED WAY WEIRTON $862.10 32010385 12/22/03 UNITED WAY RICHMOND OH $37.00 32010386 12/22/03 UNITED WAY S COLUMBIANA CO $23.50 32010387 12/22/03 INTERNAL REVENUE SV YOUNGSTOWN $250.00 32010388 12/22/03 SAFETY SOLUTIONS $3,941.73 32010389 12/22/03 DEBRA R SCOTT $237.00 32010390 12/22/03 UNITED STATES LIFE INSURANCE $595.92 32010391 12/22/03 JEFFERSON COUNTY COURT #2 $370.51 32010392 12/22/03 PA SCDU $3,228.04 32010393 12/22/03 ISU FOOD BANK $207.50 32010394 12/22/03 CENTRAL TAX BUREAU OF PA INC $61.10 32010395 12/22/03 OHIO CSPC $18,288.99 32010396 12/22/03 COMMONWEALTH OF MASSACHUSETTS $473.62 32010397 12/22/03 SUSAN LATIMER $273.24 32010398 12/22/03 INTERNAL REVENUE SERVICE $196.16 32010399 12/22/03 STATE CENTRAL COLLECTION $140.00 32010400 12/22/03 TREASURER OF ALAMEDA COUNTY $230.76 32010401 12/22/03 JEFFERSON COUNTY COURT #3 $30.61 32010402 12/22/03 TODD & STACIE WEBSTER $372.54 32010403 12/23/03 AMO INDUSTRIES INCORPORATED $17,750.77 32010404 12/23/03 BOC GASES $209,961.29 32010405 12/23/03 MOTION INDUSTRIES $88,377.21 32010406 12/23/03 SPECTRUM MECHANICAL SERVICES INC $4,044.30 32010407 12/23/03 KERRY COMPANY INCORPORATED $3.57 32010408 12/23/03 AMERICAN ELECTRIC POWER $44.26 32010409 12/23/03 MILLCRAFT PRODUCTS INCORPORATED $218,987.33 32010410 12/23/03 DANLINE INCORPORATED $2,820.00 32010411 12/23/03 NEO INDUSTRIES INCORPORATED $13,456.00 32010412 12/23/03 CORPORATE EXPRESS INCORPORATED $11,136.01 32010413 12/23/03 FLEXOSPAN STEEL BUILDINGS INC $2,650.00 32010414 12/23/03 ALAN G DAY CORPORATION $329.00 32010415 12/23/03 AB DICK COMPANY $409.26 32010416 12/23/03 GRAINGER $1,420.68 32010417 12/23/03 MORGAN CONSTRUCTION COMPANY $15,954.80 32010418 12/23/03 PERFECTION SERVO HYDRAULICS INC $2.82 32010419 12/23/03 ANCHOR SEALS INCORPORATED $28,082.49 32010420 12/23/03 ALLEGHENY POWER $8.41 32010421 12/23/03 STEEL WORKS COMMUNITY FEDERAL $82,490.79 32010422 12/23/03 VANCE INTERNATIONAL COMPANIES $1,982.10 32010423 12/23/03 SECURITY BLUE $6,720.00 32010424 12/23/03 ALL CRANE RENTAL CORPORATION $2,115.00 32010425 12/23/03 ARMSTRONG TELEPHONE $21.47 32010426 12/23/03 REHABILICARE $139.50 32010427 12/23/03 NATIONAL PACKAGING SERVICES $21,362.05 32010428 12/23/03 CINCINNATI BELL TELEPHONE $15.02 32010429 12/23/03 A R BUILDING COMPANY $1,630.81 32010430 12/23/03 BULLS EYE STEEL SERVICES INC $1,607.47 32010431 12/23/03 DORR-OLIVER EIMCO USA $1,354.00 32010432 12/23/03 JARVIS IRA A $21.85 32010433 12/23/03 AERO CHEM INCORPORATED $5,548.62
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010434 12/23/03 ANDERSON EQUIPMENT COMPANY $2,058.61 32010435 12/23/03 ATLANTIC TRACK & TURNOUT COMPANY $4,140.00 32010436 12/23/03 PRECOAT METALS $490.54 32010437 12/23/03 BELL SERVICE SYSTEMS A DIVISION $24,091.20 32010438 12/23/03 CARBONE USA CORORATION $12,810.77 32010439 12/23/03 HARWOOD RUBBER PRODUCTS INC $5,900.00 32010440 12/23/03 DOYLE EQUIPMENT COMPANY $10,940.00 32010441 12/23/03 HERAEUS ELECTO-NITE COMPANY $9,786.00 32010442 12/23/03 EQUIPMENT & CONTROLS INCORPORATED $6,488.00 32010443 12/23/03 GILSON ENGINEERING SALES INC $570.52 32010444 12/23/03 GOODING & SHIELDS RUBBER COMPANY $13,511.26 32010445 12/23/03 RACO INTERNATIONAL INCORPORATED $11,142.00 32010446 12/23/03 MS JACOBS & ASSOCIATES INCORPORATED $1,200.38 32010447 12/23/03 LAWSONS AUTO PARTS $1,293.51 32010448 12/23/03 MARSH HARDWARE $98.27 32010449 12/23/03 MAZZELLA LIFITING TECHNOLOGIES $5,327.62 32010450 12/23/03 SG MORRIS COMPANY $26,666.16 32010451 12/23/03 HE NEUMANN COMPANY $2,170.00 32010452 12/23/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $13,266.40 32010453 12/23/03 HENKEL SURFACE TECHNOLOGIES $233,780.22 32010454 12/23/03 ROSSBOROUGH-REMACOR LLC $14,260.00 32010455 12/23/03 RESCO PRODUCTS INCORPORATED $33,624.86 32010456 12/23/03 WEST VIRGINIA DIV OF LABOR $50.00 32010457 12/23/03 RUBBER MILLERS INCORPORATED $55,246.43 32010458 12/23/03 JOSEPH T RYERSON & SON INCORPORATED $6,559.72 32010459 12/23/03 SAL CHEMICAL COMPANY INCORPORATED $3,575.10 32010460 12/23/03 SHERWIN WILLIAMS $2,911.98 32010461 12/23/03 MPW INDUSTRIAL SERVICES INC $56,875.50 32010462 12/23/03 STRAUSS INDUSTRIES $4,380.00 32010463 12/23/03 MAXWELL WELDING & MACHINE $13,188.70 32010464 12/23/03 ALLEGHENY PIPE & SUPPLY COMPANY $1,591.90 32010465 12/23/03 INDUSTRIAL CONTROLS & EQUIPMENT $2,032.38 32010466 12/23/03 BHA $1,476.00 32010467 12/23/03 SPIRIT SERVICES COMPANY $16.00 32010468 12/23/03 WEST VIEW-CUNNINGHAM COMPANY INC $11,845.00 32010469 12/23/03 PENETONE CORPORATION $13,200.00 32010470 12/23/03 ALLEGHENY METALS & MINERALS INC $8,165.16 32010471 12/23/03 HALLMOR MACHINE INCORPORATED $25,429.50 32010472 12/23/03 CAMFORGE INCORPORATED $6,748.00 32010473 12/23/03 WEIRTON RENTAL CENTER INCORPORATED $400.00 32010474 12/23/03 A&L TRUCK ELECTRIC $85.00 32010475 12/23/03 NICKS AUTO SALES $90.00 32010476 12/23/03 QUALITY ROLLS INCORPORATED $22,512.00 32010477 12/23/03 CASEY EQUIPMENT CORPORATION $125.30 32010478 12/23/03 ANTHONY CRANE RENTAL INCORPORATED $8,360.00 32010479 12/23/03 ALLOR MANUFACTURING INCORPORATED $4,749.50 32010480 12/23/03 AIR INDUSTRIAL INCORPORATED $239.40 32010481 12/23/03 PRECISION ABRASIVES INCORPORATED $9,146.12 32010482 12/23/03 SGL ACOTEC INCORPORATED $5,919.49 32010483 12/23/03 RP ADAMS COMPANY INCORPORATED $9,598.00 32010484 12/23/03 JAY INDUSTRIAL SALES COMPANY $1,410.00 32010485 12/23/03 SERVICE GUIDE INCORPORATED $6,565.54 32010486 12/23/03 LIBERTY DISTRIBUTORS INCORPORATED $4,001.64 32010487 12/23/03 TERAMANA LTD #1 $10,060.54 32010488 12/23/03 CLEVELAND GEAR COMPANY $11,300.00 32010489 12/23/03 THOMAS R STURGES $1,280.00 32010490 12/23/03 EASTERN RAILWAY SUPPLIES INC $1,114.07 32010491 12/23/03 PHONAK INCORPORATED $8,956.10 32010492 12/23/03 RITTER INDUSTRIES INCORPORATED $165.00 32010493 12/23/03 NATIONAL ROLL COMPANY $27,000.00 32010494 12/23/03 PERSONNEL TEMPORARY SERVICS INC $392.00 32010495 12/23/03 INLAND REFRACTORIES COMPANY $19,375.00 32010496 12/23/03 DIONEX CORPORATION $3,010.50 32010497 12/23/03 MID COAST TERMINAL COMPANY $11,936.73 32010498 12/23/03 SARCLAD ASKO $735.00 32010499 12/23/03 PACE ANALYTICAL SERVICES INC $345.00 32010500 12/23/03 CATTRELL MOTOR COMPANY $1,689.85 32010501 12/23/03 ANKER INDUSTRIES $6,300.00 32010502 12/23/03 SARDELLO INCORPORATED $623.56 32010503 12/23/03 ESSIX RESOURCES INCORPORATED $8,798.05
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010504 12/23/03 PREMIER SAFETY & SERVICE INC $338.03 32010505 12/23/03 OHIO STEEL SLITTERS $3,146.62 32010506 12/23/03 SAFETY SOLUTIONS INCORPORATED $395.00 32010507 12/23/03 AMERICAN WASTE MANAGEMENT SERVICES $11,011.02 32010508 12/23/03 DIE TECH MACHINE INCORPORATED $2,943.00 32010509 12/23/03 INFOSIGHT/TELESIS METALS $1,950.00 32010510 12/23/03 PROTECTIVE TECHNOLOGIES $213.51 32010511 12/23/03 WEIRTON MEDICAL CENTER $5,305.75 32010512 12/23/03 AVEN FIRE SYSTEMS INCORPORATED $590.11 32010513 12/23/03 ADVANCED AUTO GLASS $274.60 32010514 12/23/03 PROCESS CONTROL SERVICES $698.32 32010515 12/23/03 COMPUCOM $44,465.78 32010516 12/23/03 FRED M FABRICANT $722.57 32010517 12/23/03 STRAUSS INDUSTRIES $7,608.21 32010518 12/23/03 REYNOLDS SERVICE INCORPORATED $15,359.47 32010519 12/23/03 KEYSTONE MOUNTAINEER POWER SYSTEMS $1,650.00 32010520 12/23/03 RONALD C WHITAKER $1,280.00 32010521 12/23/03 SERVICE SPECIALTIES INCORPORATED $785.00 32010522 12/23/03 C&K INDUSTRIAL SERVICES INC $4,537.58 32010523 12/23/03 REFERENCE METALS $24,800.00 32010524 12/23/03 GENERAL ELECTRIC COMPANY $6,761.39 32010525 12/23/03 HARBISON WALKER REFRACTORIES $22,356.31 32010526 12/23/03 GEORGE N VUKELICH $1,609.00 32010527 12/23/03 MICHAEL BOZIC $1,280.00 32010528 12/23/03 DSM MACHINERY COMPANY $18,078.24 32010529 12/23/03 NATIONAL ELECTRIC CARBON PRODUCTS $1,556.50 32010530 12/23/03 CORROSION CONTROL INCORPORATED $1,705.49 32010531 12/23/03 FEDMET RESOURCES CORPORATION $4,400.00 32010532 12/23/03 GRAINGER $25,356.15 32010533 12/23/03 GPC CONTRACTING COMPANY $23,900.00 32010534 12/23/03 BURNHAM INSULATION SALES INC $1,817.13 32010535 12/23/03 S/D ENGINEERS INCORPORATED $22,433.12 32010536 12/23/03 FONTAINE ENGINEERING INCORPORATED $15,780.00 32010537 12/23/03 SAFEMASTERS CO INC $502.10 32010538 12/23/03 AIR LIQUID SYSTEMS INCORPORATED $74,214.00 32010539 12/23/03 BOEING CAPITAL CORPORATION $4,106.42 32010540 12/23/03 SIEMENS FINANCIAL SERVICES INC $2,252.66 32010541 12/23/03 GLOBAL GAUGE COMPANY $8,300.00 32010542 12/23/03 INTERAMERICAN ZINC INCORPORATED $6,555.90 32010543 12/23/03 CINTAS $7,253.12 32010544 12/23/03 EQUIPCO DIV PHILLIPS CORPORATION $1,140.58 32010545 12/23/03 WEST VIRGINIA OHIO MOTOR SALES $5,174.52 32010546 12/23/03 SCHINDLER ELEVATOR CORPORATION $2,061.37 32010547 12/23/03 A P SERVICES $150.00 32010548 12/23/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $4,334.42 32010549 12/23/03 KERSHAW MANUFACTURING CANADA $5,850.00 32010550 12/23/03 MBS WAREHOUSE $998.14 32010551 12/23/03 CIVIL & ENVIRONMENTAL CONSULTANTS $3,927.00 32010552 12/23/03 NATIONAL ROLL COMPANY $13,500.00 32010553 12/23/03 SHAPE TECHNOLOGY INCORPORATED $3,489.36 32010554 12/23/03 GATEWAY INDUSTRIAL SUPPLY $725.73 32010555 12/23/03 LYONS INDUSTRIES INCORPORATED $3,600.00 32010556 12/23/03 MIDWAY MOTOR SALES INCORPORATED $851.39 32010557 12/23/03 MIDWAY MOTOR SALES INCORPORATED $623.61 32010558 12/23/03 CORRPRO COMPANIES $4,016.83 32010559 12/23/03 CLIFFORD L STULL $180.00 32010560 12/23/03 BRDAR & ASSOC REPORTING SERV INC $186.00 32010561 12/23/03 FE X GROUP LLC $18,416.99 32010562 12/23/03 WENDELL W WOOD $1,280.00 32010563 12/23/03 LYCO MANUFACTURING INCORPORATED $4,629.00 32010564 12/23/03 DENNIS P OLDAKER $3,220.00 32010565 12/23/03 ROMAR METALS $108.00 32010566 12/23/03 ADVANCED WATER SOLUTIONS $1,887.90 32010567 12/23/03 EDSON R ARNEAULT $640.00 32010568 12/23/03 J T VENDING $1,250.00 32010569 12/23/03 MCCAFFREY & SONS $4,760.00 32010570 12/23/03 ROBERT G BREWTON INCORPORATED $4,436.06 32010571 12/23/03 DIAMOND TRIUMPH AUTO GLASS INC $170.00 32010572 12/23/03 PANGRAPHICS LLC $28,026.59 32010573 12/23/03 CUSTOM VALVE $750.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010574 12/23/03 WACHOVIA SECURITIES LLC $410.54 32010575 12/23/03 KEPES MARK J $19.76 32010576 12/23/03 VAN DYKE R WAYNE $395.43 32010577 12/23/03 SINSEL JOHN A $24.12 32010578 12/23/03 CULLER PAUL J $312.82 32010579 12/23/03 MCDONALD THOMAS H $510.70 32010580 12/23/03 LINN WILLIAM C $765.65 32010581 12/23/03 GREATHOUSE BILLY J $77.34 32010582 12/23/03 CHRISTOPHER GREGORY R $361.39 32010583 12/23/03 WE BROSIUS COMPANY $260.00 32010584 12/23/03 WEIRTON ICE & COAL $1,164.53 32010585 12/23/03 WEIRTON LUMBER COMPANY $337.48 32010586 12/23/03 TOTAL EQUIPMENT COMPANY $13,293.33 32010587 12/23/03 WORLD CLASS PROCESSING $51,829.22 32010588 12/23/03 TRI STATE REPROGRAPHICS $1,915.00 32010589 12/23/03 WK MERRIMAN INCORPORATED $3,067.25 32010590 12/23/03 TRI STATE SUPPLY COMPANY INC $9,047.41 32010591 12/23/03 UNITED SAFETY SERVICES INCORPORATED $4,521.60 32010592 12/23/03 MAXWELL WELDING & MACHINE $9,519.00 32010593 12/23/03 VOTO MANUFACTURERS SALES COMPANY $798.06 32010594 12/23/03 WOODINGS INDUSTRIAL CORPORATION $23,531.92 32010595 12/23/03 VERNON DELL TRACTOR $409.00 32010596 12/23/03 WHEMCO $2,381.00 32010597 12/23/03 TRUPAR INCORPORATED $2,156.26 32010598 12/23/03 WEST PENN OPTICAL COMPANY $848.65 32010599 12/23/03 SUPERIOR ALLOY STEEL COMPANY $213.72 32010600 12/23/03 RAIL SYSTEMS INCORPORATED $2,901.46 32010601 12/23/03 SUNGARD RECOVERY SERVIES $11,028.00 32010602 12/23/03 US FILTER RECOVERY SERVICES INC $133,450.19 32010603 12/23/03 TRANSAMERICAN AUTOMATION INC $950.00 32010604 12/23/03 UNITED STEEL SERVICE INCORPORATED $3,207.63 32010605 12/23/03 XEROX CORPORATION $1,671.19 32010606 12/23/03 WESTINGHOUSE ELECTRIC SUPPLY CO $10,707.47 32010607 12/23/03 TEAM INDUSTRIAL SERVICE $3,121.00 32010608 12/23/03 X L BOX INCORPORATED $38,038.00 32010609 12/23/03 TEK SYSTEMS $1,634.00 32010610 12/23/03 TRANSCAT / EIL $2,032.20 32010611 12/23/03 WEST VIRGINIA OHIO MOTOR SALES $124.18 32010612 12/23/03 VALLEY NATIONAL GASES INCORPORATED $5,729.60 32010613 12/23/03 WEST VIRGINIA OHIO MOTOR SALES $2,417.65 32010614 12/23/03 BECKWITH MACHINERY COMPANY $6,249.79 32010615 12/23/03 TRANS AXLE $16,742.27 32010616 12/23/03 VERITRON PRECISION LLC $2,673.96 32010617 12/23/03 THERMO-COUPLE PRODUCTS COMPANY $534.57 32010618 12/23/03 UNITED ROTARY BRUSH $3,380.50 32010619 12/29/03 CHILD SUPPORT ENFORCEMENT DIV. $7,018.83 32010620 12/29/03 INTERNAL REVENUE SERVICE IL $100.00 32010621 12/29/03 STEUBENVILLE MUNICIPAL COURT $543.41 32010622 12/29/03 COLONIAL LIFE - ACCIDENT INS $419.25 32010623 12/29/03 THOMAS E MILLSOP COMMUNITY CTR $866.06 32010624 12/29/03 INDEPENDENT STEELWORKERS UNION $4,800.41 32010625 12/29/03 FEDERAL RESERVE BANK CLEV-PGH $8,425.00 32010626 12/29/03 RELIASTAR LIFE INSURANCE $1,442.83 32010627 12/29/03 UNIFIRST CORPORATION GARMET $494.27 32010628 12/29/03 UNITED WAY BROOKE CO $208.00 32010629 12/29/03 BURGETTSTOWN LIONS CLUB $42.00 32010630 12/29/03 COMM CHEST OF FOLLANSBEE $80.00 32010631 12/29/03 UNITED WAY UPPER HANCOCK CO WV $72.00 32010632 12/29/03 UNITED WAY JEFFERSON CO $442.00 32010633 12/29/03 UNITED WAY NEW CUMBERLAND $71.00 32010634 12/29/03 PARIS CIVIC CLUB $27.00 32010635 12/29/03 POTTERY ADDITION VOL FIRE DEPT $30.00 32010636 12/29/03 UNITED WAY SOUTHWESTERN PA $165.00 32010637 12/29/03 UNITED WAY UPPER OHIO VALLEY $104.50 32010638 12/29/03 UNITED WAY WEIRTON $2,006.00 32010639 12/29/03 UNITED WAY RICHMOND OH $60.00 32010640 12/29/03 UNITED WAY S COLUMBIANA CO $7.00 32010641 12/29/03 INTERNAL REVENUE SERVICE PA $303.54 32010642 12/29/03 SAFETY SOLUTIONS $247.72 32010643 12/29/03 INTERNAL REVENUE SERVICE CINN $200.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010644 12/29/03 PA SCDU $213.50 32010645 12/29/03 ISU FOOD BANK $10.00 32010646 12/29/03 FAMILY SUPPORT PAYMENT CENTER $375.00 32010647 12/29/03 OHIO CSPC $9,417.58 32010648 12/29/03 INTERNAL REVENUE SERVICE $1,100.97 32010649 12/30/03 BOC GASES $375.00 32010650 12/30/03 AMICK ASSOCIATES INCORPORATED $240.02 32010651 12/30/03 MOTION INDUSTRIES $27,410.41 32010652 12/30/03 H&K EQUIPMENT COMPANY INCORPORATED $96,460.08 32010653 12/30/03 OS HILL & COMPANY INCORPORATED $242.59 32010654 12/30/03 MILLSOP COMMUNITY CENTER $165.50 32010655 12/30/03 MAZZELLA LIFITING TECHNOLOGIES $31,116.19 32010656 12/30/03 BATTERY SYSTEMS INCORPORATED $1,605.59 32010657 12/30/03 AIR INDUSTRIAL INCORPORATED $31.78 32010658 12/30/03 GRAINGER $1,982.08 32010659 12/30/03 SERVICE GUIDE INCORPORATED $5,133.20 32010660 12/30/03 CITY OF WEIRTON PUBLIC WORKS $820.00 32010661 12/30/03 REICHARD INDUSTRIES INCORPORATED $97,085.00 32010662 12/30/03 KELLI BLACKBURN BEATTY $2,420.00 32010663 12/30/03 ALLEGHENY POWER $647.86 32010664 12/30/03 PITNEY BOWES CREDIT CORPORATION $2,100.00 32010665 12/30/03 GRAINGER $38,234.03 32010666 12/30/03 COMMAND SYSTEMS INCORPORATED $16,049.62 32010667 12/30/03 MEDTRONIC PHYSIO CONTROL CORP $1,822.92 32010668 12/30/03 PENSION BENEFIT GUARANTY CORP $621.80 32010669 12/30/03 SCOTT A LEWIS $525.00 32010670 12/30/03 HIGHMARK SERVICES $64.32 32010671 12/30/03 AMO INDUSTRIES INCORPORATED $5,924.00 32010672 12/30/03 ASKO INCORPORATED $9,622.00 32010673 12/30/03 ATLANTIC TRACK & TURNOUT COMPANY $40,007.50 32010674 12/30/03 BECKWITH MACHINERY COMPANY $877.93 32010675 12/30/03 CASTRUCTION COMPANY REFRACTORIES $29,764.00 32010676 12/30/03 INDUSTRIAL BRAKE CO INCORPORATED $1,517.46 32010677 12/30/03 DOYLE EQUIPMENT COMPANY $163.00 32010678 12/30/03 HERAEUS ELECTO-NITE COMPANY $14,186.00 32010679 12/30/03 EQUIPMENT & CONTROLS INCORPORATED $30,943.10 32010680 12/30/03 MCLAUGHLIN INCORPORATED $5,269.50 32010681 12/30/03 FERGUSON TIRE SERVICE COMPANY INC $27,279.25 32010682 12/30/03 FISHER SCIENTIFIC COMPANY $1,675.08 32010683 12/30/03 FRIENDLY CLEANERS $844.75 32010684 12/30/03 GOODING & SHIELDS RUBBER COMPANY $4,176.02 32010685 12/30/03 LOUIS A GRANT INCORPORATED $25,729.40 32010686 12/30/03 RACO INTERNATIONAL INCORPORATED $72.17 32010687 12/30/03 HALY INCORPORATED $8,010.70 32010688 12/30/03 HI-HARD CORPORATION $6,193.00 32010689 12/30/03 HICKMAN WILLIAMS & COMPANY $5,236.00 32010690 12/30/03 INTERNATIONAL MILL SERVICE INC $448,565.86 32010691 12/30/03 TECH OPS LANDAUER INCORPORATED $2,141.54 32010692 12/30/03 LAWSONS AUTO PARTS $1,778.51 32010693 12/30/03 LIBERTY HOSE & SUPPLY INCORPORATED $5,631.98 32010694 12/30/03 LINTERN CORPORATION $101.34 32010695 12/30/03 MARSH HARDWARE $2,059.99 32010696 12/30/03 MSSI INCORPORATED $11,400.00 32010697 12/30/03 SG MORRIS COMPANY $739.09 32010698 12/30/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $10,874.70 32010699 12/30/03 HENKEL SURFACE TECHNOLOGIES $156,233.52 32010700 12/30/03 PLIBRICO SALES & SERV INCORPORATED $14,339.70 32010701 12/30/03 HANNON ELECTRIC COMPANY $2,205.00 32010702 12/30/03 PORTERSVILLE VALVE COMPANY $888.10 32010703 12/30/03 QUAKER CHEMICAL CORPORATION $4,893.08 32010704 12/30/03 ROSSBOROUGH-REMACOR LLC $14,488.00 32010705 12/30/03 RUBBER MILLERS INCORPORATED $29,785.46 32010706 12/30/03 JOSEPH T RYERSON & SON INCORPORATED $2,991.81 32010707 12/30/03 SAL CHEMICAL COMPANY INCORPORATED $1,813.60 32010708 12/30/03 MILLCRAFT PRODUCTS INCORPORATED $50,728.60 32010709 12/30/03 MAXWELL WELDING & MACHINE $14,510.00 32010710 12/30/03 ALLEGHENY PIPE & SUPPLY COMPANY $8,254.46 32010711 12/30/03 JAMES WHITE CONSTRUCTION COMPANY $19,975.00 32010712 12/30/03 CURBELL INDUSTRIAL PLASTICS $2,055.50 32010713 12/30/03 MCMASTER CARR SUPPLY COMPANY $177.24
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010714 12/30/03 NEO INDUSTRIES INCORPORATED $10,898.00 32010715 12/30/03 OAK HILL FOUNDRY & MACHINE WRKS INC $7,052.83 32010716 12/30/03 WEST VIEW-CUNNINGHAM COMPANY INC $12,950.00 32010717 12/30/03 ALLEGHENY METALS & MINERALS INC $6,527.19 32010718 12/30/03 HALLMOR MACHINE INCORPORATED $6,355.00 32010719 12/30/03 OILKRAFT COMPANY $1,881.54 32010720 12/30/03 AV LAUTTAMUS COMMUNICATIONS $7,040.80 32010721 12/30/03 PINNEY DOCK & TRANSPORT COMPANY $19,440.81 32010722 12/30/03 BARCLAY MACHINE INCORPORATED $34,712.00 32010723 12/30/03 FARRAND CONTROLS $613.00 32010724 12/30/03 AC DELLOVADE INCORPORATED $299,610.00 32010725 12/30/03 QUALITY ROLLS INCORPORATED $110,047.00 32010726 12/30/03 ROBERT MORLEY $225.00 32010727 12/30/03 DENNIS CLARK $675.00 32010728 12/30/03 SAFWAY STEEL SCAFFOLDS COMPANY $414.00 32010729 12/30/03 SGL ACOTEC INCORPORATED $10,529.73 32010730 12/30/03 NC SANITATION INCORPORATED $100.00 32010731 12/30/03 LIBERTY DISTRIBUTORS INCORPORATED $48,733.62 32010732 12/30/03 DRAFTO CORPORATION $16,690.00 32010733 12/30/03 JAMES M COX COMPANY INCORPORATED $8,002.70 32010734 12/30/03 OHIO VALLEY SCALE & EQUIPMENT CORP $1,831.84 32010735 12/30/03 ADVANCED AUTOMATION ASSOC INC $750.00 32010736 12/30/03 JOHN MCGREW $975.00 32010737 12/30/03 GEORGE V HAMILTON INCORPORATED $368.88 32010738 12/30/03 AMERICAN CONTRACTORS EQUIPMENT CO $1,620.00 32010739 12/30/03 TRI STATE ELECTRONICS $239.00 32010740 12/30/03 PHONAK INCORPORATED $4,324.15 32010741 12/30/03 PERSONNEL TEMPORARY SERVICS INC $392.00 32010742 12/30/03 INLAND REFRACTORIES COMPANY $16,915.00 32010743 12/30/03 MID COAST TERMINAL COMPANY $23,642.02 32010744 12/30/03 PACE ANALYTICAL SERVICES INC $1,196.50 32010745 12/30/03 ESSIX RESOURCES INCORPORATED $9,140.04 32010746 12/30/03 R&W OIL PRODUCTS $82,974.82 32010747 12/30/03 ANDREW J WALIGURA $675.00 32010748 12/30/03 MAJOR SUPPLY $693.76 32010749 12/30/03 CHASE INDUSTRIAL SUPPLY INC $451.00 32010750 12/30/03 AMERICAN WASTE MANAGEMENT SERVICES $40,874.24 32010751 12/30/03 ANCHOR SEALS INCORPORATED $4,737.80 32010752 12/30/03 RAIL SYSTEMS INCORPORATED $2,369.64 32010753 12/30/03 CHARLES ELLIOTT $950.00 32010754 12/30/03 FULMER COMPANY INCORPORATED $11,344.03 32010755 12/30/03 GUDENKAUF CORPORATION $6,000.00 32010756 12/30/03 RITTER ENGINEERING COMPANY $407.57 32010757 12/30/03 AVEN FIRE SYSTEMS INCORPORATED $482.00 32010758 12/30/03 ADVANCED AUTO GLASS $203.34 32010759 12/30/03 COMPUCOM $75,662.05 32010760 12/30/03 FRED M FABRICANT $1,107.63 32010761 12/30/03 JACK L BROWN $1,000.00 32010762 12/30/03 STRAUSS INDUSTRIES $6,966.56 32010763 12/30/03 REYNOLDS SERVICE INCORPORATED $29,764.60 32010764 12/30/03 SERVICE SPECIALTIES INCORPORATED $2,422.40 32010765 12/30/03 DIGILUBE SYSTEMS $2,477.74 32010766 12/30/03 GENERAL ELECTRIC COMPANY $9,750.00 32010767 12/30/03 HARBISON WALKER REFRACTORIES $25,085.50 32010768 12/30/03 HELWIG CARBON $4,557.68 32010769 12/30/03 OHIO MACHINERY COMPANY $14,217.58 32010770 12/30/03 PSI INCORPORATED $210.00 32010771 12/30/03 CURBELL INDUSTRIAL PLASTICS $1,845.00 32010772 12/30/03 METLIFE CAPITAL CORPORATION $13,023.43 32010773 12/30/03 RIG PACKAGING CORPORATION $47,579.95 32010774 12/30/03 PRECISION STRIP INCORPORATED $972.84 32010775 12/30/03 SHBELLCO $67.00 32010776 12/30/03 BUSINESS RECORDS MANAGEMENT $1,631.66 32010777 12/30/03 HENKEL SURFACE TECHNOLOGIES $22,572.15 32010778 12/30/03 MOTION INDUSTRIES $25,430.52 32010779 12/30/03 JADCO INCORPORATED $2,271.00 32010780 12/30/03 HENKEL SURFACE TECHNOLOGIES $11,729.00 32010781 12/30/03 COLONIAL METAL PRODUCTS $622.05 32010782 12/30/03 KING AND BUNGARD LUMBER COMPANY INC $4,539.80 32010783 12/30/03 IRON MOUNTAIN RECORDS MANAGEMENT $85.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010784 12/30/03 CAMPBELL ASSOCIATES $1,143.00 32010785 12/30/03 CASCO COMPRESSED AIR SPECIALISTS CO $118.36 32010786 12/30/03 LARRY E REED $360.00 32010787 12/30/03 ENPROTECH CORPORATION $64,296.00 32010788 12/30/03 ALL CRANE RENTAL CORPORATION $370.70 32010789 12/30/03 MILLER & COMPANY $125.00 32010790 12/30/03 GE-BETZ $69,310.00 32010791 12/30/03 PREFINISH METALS INCORPORATED $1,225.90 32010792 12/30/03 INTERAMERICAN ZINC INCORPORATED $2,960.10 32010793 12/30/03 DAS INSTRUMENTS $974.00 32010794 12/30/03 PHILIP L TODD $500.00 32010795 12/30/03 ADVANCE APPLICATION SYSTEMS $3,230.00 32010796 12/30/03 GREER STEEL $15,001.32 32010797 12/30/03 CINTAS $13,148.73 32010798 12/30/03 EQUIPCO DIV PHILLIPS CORPORATION $415.10 32010799 12/30/03 ARTHUR J MUELLER $1,350.00 32010800 12/30/03 FUNDICION SAN CAYETANO SA $39,000.00 32010801 12/30/03 SCHINDLER ELEVATOR CORPORATION $864.24 32010802 12/30/03 A P SERVICES $1,394.00 32010803 12/30/03 ELLISON SURFACE TECHNOLOGIES $17,885.00 32010804 12/30/03 KIRKLAND & ELLIS $674.64 32010805 12/30/03 INDUSTRIAL MINERALS INCORPORATED $9,930.74 32010806 12/30/03 MBS WAREHOUSE $2,057.09 32010807 12/30/03 KPMG LLP $90,749.67 32010808 12/30/03 NATIONAL ROLL COMPANY $27,000.00 32010809 12/30/03 JACQUELYN BENNETT $560.00 32010810 12/30/03 GATEWAY INDUSTRIAL SUPPLY $6,944.19 32010811 12/30/03 PROCESS PUMP & SEAL $366.46 32010812 12/30/03 EQUIPCO DIV PHILLIPS CORPORATION $407.68 32010813 12/30/03 COMBUSTION TECHNOLOGIES $3,564.00 32010814 12/30/03 CRITTER CONTROL $207.00 32010815 12/30/03 ROMAR METALS $540.00 32010816 12/30/03 GREGORY BLAKE $460.00 32010817 12/30/03 NATIONAL PACKAGING SERVICES $8,001.14 32010818 12/30/03 SECURITAS SECURITY SERVICES USA INC $16,117.81 32010819 12/30/03 RECO EQUIPMENT INCORPORATED $4,011.34 32010820 12/30/03 J T VENDING $1,250.00 32010821 12/30/03 ROBERT G BREWTON INCORPORATED $13,227.77 32010822 12/30/03 PANGRAPHICS LLC $1,286.68 32010823 12/30/03 BOISE OFFICE SOLUTIONS $21,040.26 32010824 12/30/03 RC INDUSTRIAL RECONDTIONING $625.00 32010825 12/30/03 POMINI INCORPORATED $1,160.00 32010826 12/30/03 COMPAQ COMPUTER CORPORATION $23,070.42 32010827 12/30/03 DARCO STEEL $13,752.32 32010828 12/30/03 KIEFER WILLIAM R $212.50 32010829 12/30/03 BERDINE GARY L $120.91 32010830 12/30/03 FULLER PAUL J $60.70 32010831 12/30/03 DEPAUL PAUL J III $76.75 32010832 12/30/03 DOUGLAS ROGER G $85.81 32010833 12/30/03 HERMAN JEFFREY E $369.00 32010834 12/30/03 WISNER EDWARD F $997.57 32010835 12/30/03 IAROSSI ANDREW J $76.00 32010836 12/30/03 RUSSELL KENNETH M $855.00 32010837 12/30/03 KEPES MARK J $462.62 32010838 12/30/03 HARRIS GREGG A $3,151.84 32010839 12/30/03 BACKEL CHRISTOPHER $2,639.00 32010840 12/30/03 VAN DYKE R WAYNE $381.23 32010841 12/30/03 CULLER PAUL J $1,356.53 32010842 12/30/03 OROURKE EDWARD F $559.59 32010843 12/30/03 MCDONALD THOMAS H $162.13 32010844 12/30/03 BRUECKEL LEE P $618.55 32010845 12/30/03 KELLY BERNARD JR $69.00 32010846 12/30/03 JARVIS IRA A $1,035.74 32010847 12/30/03 ALMOND WILLIAM P $1,412.08 32010848 12/30/03 BELL ROBERT T $847.03 32010849 12/30/03 LINN WILLIAM C $499.80 32010850 12/30/03 BERNARDI DEBORAH MARIE $115.00 32010851 12/30/03 ANTINONE GREGORY J $21.18 32010852 12/30/03 FIRM ROBERT J $1,954.97 32010853 12/30/03 CHRISTOPHER GREGORY R $164.96
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 32010854 12/30/03 DEHAMER MICHAEL $360.00 32010855 12/30/03 DANGERFIELD EDDIE V $1,177.33 32010856 12/30/03 TATE, CYNTHIA L $435.70 32010857 12/30/03 WE BROSIUS COMPANY $124.00 32010858 12/30/03 WHEMCO $2,308.00 32010859 12/30/03 TOTAL EQUIPMENT COMPANY $95,782.12 32010860 12/30/03 WORLD CLASS PROCESSING $58,025.98 32010861 12/30/03 VALLEY NATIONAL GASES INCORPORATED $25,437.36 32010862 12/30/03 UNITED RENTALS AERIAL EQUIPMENT $427.50 32010863 12/30/03 BELL ATLANTIC WEST VIRGINIA $23,870.34 32010864 12/30/03 SUMITOMO CORPORATION OF AMERICA $175,000.00 32010865 12/30/03 WK MERRIMAN INCORPORATED $4,051.37 32010866 12/30/03 SHERWIN WILLIAMS $731.64 32010867 12/30/03 STEUBENVILLE TRUCK CENTER $956.74 32010868 12/30/03 TOOL SALES & SERVICE COMPANY INC $2,979.57 32010869 12/30/03 TRI STATE SUPPLY COMPANY INC $654.96 32010870 12/30/03 UNITED SAFETY SERVICES INCORPORATED $1,987.20 32010871 12/30/03 UNITED REFRACTORIES INCORPORATED $4,941.00 32010872 12/30/03 VOTO MANUFACTURERS SALES COMPANY $1,758.21 32010873 12/30/03 WEIRTON ICE & COAL $6,687.54 32010874 12/30/03 WEIRTON LUMBER COMPANY $1,513.68 32010875 12/30/03 XTEK INCORPORATED $42,841.00 32010876 12/30/03 VALVES INCORPORATED $1,086.00 32010877 12/30/03 VERNON DELL TRACTOR $89.75 32010878 12/30/03 WARWOOD ARMATURE REPAIR COMPANY $41,517.11 32010879 12/30/03 TESTA MACHINE COMPANY INCORPORATED $6,258.60 32010880 12/30/03 WEST PENN OPTICAL COMPANY $2,007.50 32010881 12/30/03 UNIFIRST CORPORATION $6,820.90 32010882 12/30/03 TETRA PERFORMANCE CHEMICALS $800.00 32010883 12/30/03 UNITED FOUNDRY INCORPORATED $83,310.00 32010884 12/30/03 SUBURBAN PUMP & MACHINE COMPANY INC $6,904.11 32010885 12/30/03 SYNTECH PRODUCTS CORPORATION $5,766.30 32010886 12/30/03 US FILTER CORPORATION $88.00 32010887 12/30/03 TRANSAMERICAN AUTOMATION INC $1,900.00 32010888 12/30/03 VALUE ADDED DISTRIBUTION INC $380.48 32010889 12/30/03 UNITED STEEL SERVICE INCORPORATED $2,417.92 32010890 12/30/03 X-ERGON $1,801.45 32010891 12/30/03 XEROX CORPORATION $3,267.38 32010892 12/30/03 WESTINGHOUSE ELECTRIC SUPPLY CO $3,218.79 32010893 12/30/03 WARREN DOOR SALES COMPANY $8,277.80 32010894 12/30/03 X L BOX INCORPORATED $64,218.00 32010895 12/30/03 TEK SYSTEMS $1,797.40 32010896 12/30/03 TRANSCAT / EIL $473.34 32010897 12/30/03 WEST VIRGINIA OHIO MOTOR SALES $970.51 32010898 12/30/03 TITAN PUMP & EQUIPMENT INCORPORATED $5,625.00 32010899 12/30/03 UNITED ROTARY BRUSH $6,708.50 32010900 12/30/03 SYMPHONY SERVICES CORPORATION $2,845.36 32010901 12/30/03 SIEMENS $765.00 32010902 12/30/03 SRI - DIVISION OF GE $132,690.71 32010903 12/30/03 UNIVERSAL MEDICAL SERVICES $151.50 32010904 12/30/03 VANGUARD PLASTICS $2,110.00 32010905 12/30/03 KLETT ROONEY LIEBER & SCHORLING $69,827.31 42001480 12/2/03 COMPREHENSIVE LOGISTICS $615,932.28 42001481 12/2/03 CRST $5,750.00 42001482 12/2/03 HORIZON LINES OF P R $3,975.00 42001483 12/2/03 ACE DORAN HAULING & RIGGING CO $650.00 42001484 12/2/03 JP GRAHAM TRANSPORT INC $475.00 42001485 12/2/03 FEDEX $806.69 42001486 12/2/03 FRALEY & SCHILLING $6,812.33 42001487 12/2/03 AUTUMN INDUSTRIES INC $3,943.08 42001488 12/2/03 JIT TERMINAL INCORPORATED $25,012.05 42001489 12/2/03 JONES MOTOR CO INC $1,154.53 42001490 12/2/03 KAPLAN TRUCKING CO $1,581.49 42001491 12/2/03 P O NY X INC $1,875.00 42001492 12/2/03 SMITH TRUCK SERVICE INC $10,246.59 42001493 12/2/03 WEIR COVE MOVING & STORAGE CO $25,720.00 42001494 12/2/03 HONE & SONS TRUCKING INC $1,750.00 42001495 12/2/03 BESL TRANSFER CO $1,825.55 42001496 12/2/03 PITT OHIO EXPRESS $68.02 42001497 12/2/03 NICK STRIMBU INCORPORATED $1,530.38
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 42001498 12/2/03 TENNESSEE STEEL HAULERS INC $875.00 42001499 12/2/03 BERNER TRUCKING INC $3,213.64 42001500 12/2/03 PITTSBURGH VERONA & OAKMONT EXPRESS $1,774.00 42001501 12/2/03 JW STENGER TRUCKING $12,104.03 42001502 12/2/03 DALLAS & MAVIS SPECIALIZED CARRIER $600.00 42001503 12/2/03 GUINNS TRUCKING INC $821.09 42001504 12/2/03 DELTA TRANSPORTATION INC $150.00 42001505 12/2/03 PI&I MOTOR EXPRESS INC $3,508.20 42001506 12/2/03 B&T EXPRESS INC $150.00 42001507 12/2/03 ABSOLUTE TRANSPORTATION INC $79.95 42001508 12/2/03 CARDINAL TRANSPORT INC $300.00 42001509 12/2/03 D PIERCE TRANSPORTATION INC $1,425.00 42001510 12/2/03 LONG HAUL TRUCKING INC $1,500.00 42001511 12/2/03 MARIETTA INDUSTRIAL ENTERPRISE INC $1,860.00 42001512 12/2/03 R&R EXPRESS $500.00 42001513 12/2/03 GREEN LINES TRANSPORTATION INC $150.00 42001514 12/2/03 OHIO TRANSPORT CORP $400.00 42001515 12/2/03 MEMCO BARGE LINE INC $94,113.19 42001516 12/2/03 PGT TRUCKING INC $1,210.19 42001517 12/2/03 EASTERN EXPRESS INC B $1,800.00 42001518 12/2/03 TRUX TRANSPORTATION INC $150.00 42001519 12/2/03 NOBLE & PITTS INC $600.00 42001520 12/2/03 AETNA FREIGHT LINES INC $353.00 42001521 12/2/03 SHIPLEY TRUCKING $380.00 42001522 12/2/03 MARK R LEWIS TRUCKING $250.00 42001523 12/2/03 GIBRALTAR METALS DIVISION $13,279.20 42001524 12/2/03 WAGNER TRUCKING INC $150.00 42001525 12/2/03 WTI TRANSPORT INC $650.00 42001526 12/2/03 VES TRUCKING LLC $750.00 42001527 12/2/03 PAUL MILLER TRUCKING INC $1,350.00 42001528 12/2/03 HUGGHINS TRANSPORTATION INC $150.00 42001529 12/5/03 COMPREHENSIVE LOGISTICS $108,500.24 42001530 12/5/03 ACE DORAN HAULING & RIGGING CO $500.00 42001531 12/5/03 JP GRAHAM TRANSPORT INC $2,450.00 42001532 12/5/03 FEDEX $557.47 42001533 12/5/03 FRALEY & SCHILLING $7,395.43 42001534 12/5/03 JIT TERMINAL INCORPORATED $10,662.65 42001535 12/5/03 JONES MOTOR CO INC $200.00 42001536 12/5/03 LAIDLAW CARRIERS INC $100.00 42001537 12/5/03 P O NY X INC $1,700.00 42001538 12/5/03 SMITH TRUCK SERVICE INC $2,937.14 42001539 12/5/03 WEIR COVE MOVING & STORAGE CO $16,112.00 42001540 12/5/03 MAVERICK TRANSPORTATION INC $150.00 42001541 12/5/03 BESL TRANSFER CO $550.00 42001542 12/5/03 TENNESSEE STEEL HAULERS INC $300.00 42001543 12/5/03 JW STENGER TRUCKING $29,261.94 42001544 12/5/03 TEAM TRANSPORT $150.00 42001545 12/5/03 GUINNS TRUCKING INC $791.35 42001546 12/5/03 PI&I MOTOR EXPRESS INC $4,336.82 42001547 12/5/03 B&T EXPRESS INC $450.00 42001548 12/5/03 ABSOLUTE TRANSPORTATION INC $401.00 42001549 12/5/03 CARDINAL TRANSPORT INC $550.00 42001550 12/5/03 D PIERCE TRANSPORTATION INC $1,925.00 42001551 12/5/03 PACKARD TRANSPORT INC $175.00 42001552 12/5/03 OHIO TRANSPORT CORP $100.00 42001553 12/5/03 MEMCO BARGE LINE INC $9,590.00 42001554 12/5/03 MARS TRANSPORTATION INC $500.00 42001555 12/5/03 EASTERN EXPRESS INC B $1,000.00 42001556 12/5/03 NOBLE & PITTS INC $300.00 42001557 12/5/03 FALCON TRANSPORT CO $464.61 42001558 12/5/03 MARK R LEWIS TRUCKING $300.00 42001559 12/5/03 INTEGRATED TERMINALS $5,797.68 42001560 12/5/03 CRST $2,700.00 42001561 12/5/03 ALTMAN TRUCKING CO $1,355.20 42001562 12/5/03 WTI TRANSPORT INC $250.00 42001563 12/5/03 VES TRUCKING LLC $600.00 42001564 12/5/03 PAUL MILLER TRUCKING INC $1,050.00 42001565 12/5/03 COUGARS VALLEY EXPRESS INC $200.00 42001566 12/5/03 STORAGE & PROCESSORS TRUCKING INC $1,174.38 42001567 12/5/03 SCHNEIDER NATIONAL INC $646.15
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 42001568 12/11/03 WSC/COMPREHENSIVE LOGISTICS $518,117.39 42001569 12/11/03 TRANSPORT JULES SAVARD $750.00 42001570 12/11/03 ACE DORAN HAULING & RIGGING CO $1,400.00 42001571 12/11/03 BUILDERS TRANSPORTATION CO LLC $5,936.00 42001572 12/11/03 FEDEX $455.35 42001573 12/11/03 FRALEY & SCHILLING $6,042.47 42001574 12/11/03 AUTUMN INDUSTRIES INC $326.92 42001575 12/11/03 JIT TERMINAL INCORPORATED $15,204.55 42001576 12/11/03 JONES MOTOR CO INC $1,936.01 42001577 12/11/03 KAPLAN TRUCKING CO $1,510.00 42001578 12/11/03 P O NY X INC $625.00 42001579 12/11/03 SMITH TRUCK SERVICE INC $15,533.13 42001580 12/11/03 WEIR COVE MOVING & STORAGE CO $21,488.00 42001581 12/11/03 HONE & SONS TRUCKING INC $1,000.00 42001582 12/11/03 MAVERICK TRANSPORTATION INC $200.00 42001583 12/11/03 BESL TRANSFER CO $1,150.00 42001584 12/11/03 PITT OHIO EXPRESS $457.27 42001585 12/11/03 AMERICAN TRANSPORT INC $600.00 42001586 12/11/03 NICK STRIMBU INCORPORATED $1,586.54 42001587 12/11/03 TENNESSEE STEEL HAULERS INC $700.00 42001588 12/11/03 BERNER TRUCKING INC $2,700.98 42001589 12/11/03 PITTSBURGH VERONA & OAKMONT EXPRESS $1,106.17 42001590 12/11/03 DALLAS & MAVIS SPECIALIZED CARRIER $1,400.00 42001591 12/11/03 UNIVERSAL AM CAN LTD $300.00 42001592 12/11/03 GUINNS TRUCKING INC $871.72 42001593 12/11/03 PI&I MOTOR EXPRESS INC $3,498.35 42001594 12/11/03 ABSOLUTE TRANSPORTATION INC $164.65 42001595 12/11/03 STEEL TRANSPORT INC $477.46 42001596 12/11/03 CARDINAL TRANSPORT INC $350.00 42001597 12/11/03 SYSTRAN FINANCIAL SVCS CORP $75.00 42001598 12/11/03 D PIERCE TRANSPORTATION INC $1,550.00 42001599 12/11/03 LONG HAUL TRUCKING INC $100.00 42001600 12/11/03 PACKARD TRANSPORT INC $700.00 42001601 12/11/03 OHIO TRANSPORT CORP $200.00 42001602 12/11/03 MEMCO BARGE LINE INC $24,601.00 42001603 12/11/03 BURLINGTON NORTHERN & SANTA FE $500.00 42001604 12/11/03 PGT TRUCKING INC $534.02 42001605 12/11/03 EASTERN EXPRESS INC B $3,300.00 42001606 12/11/03 NOBLE & PITTS INC $150.00 42001607 12/11/03 AETNA FREIGHT LINES INC $2,059.74 42001608 12/11/03 FALCON TRANSPORT CO $4,480.03 42001609 12/11/03 MARK R LEWIS TRUCKING $150.00 42001610 12/11/03 GIBRALTAR METALS DIVISION $28,728.29 42001611 12/11/03 SCHAEFER STEVEDORING INC $6,024.33 42001612 12/11/03 CRST $4,700.00 42001613 12/11/03 BALTIMORE PACKAGING $17,400.00 42001614 12/11/03 HENDERSON COUNTY RIVERPORT $24.00 42001615 12/11/03 WAGNER TRUCKING INC $1,125.00 42001616 12/11/03 ALTMAN TRUCKING CO $1,466.40 42001617 12/11/03 NYE'S TRUCKING LLC $8,118.50 42001618 12/11/03 WTI TRANSPORT INC $700.00 42001619 12/11/03 GARNET TRUCKING $300.00 42001620 12/11/03 M&M DELIVERY LLC $150.00 42001621 12/11/03 VES TRUCKING LLC $750.00 42001622 12/11/03 PAUL MILLER TRUCKING INC $600.00 42001623 12/11/03 CROSS LOGISTICS INC $150.00 42001624 12/11/03 FREERKSEN TRUCKING INC $500.00 42001625 12/11/03 ARROW TERMINALS COMPANY LP $4,760.40 42001626 12/11/03 M & S SERVICES $268.21 42001627 12/11/03 SCHNEIDER NATIONAL INC $3,230.75 42001628 12/11/03 STEEL & MACHINERY TRANS INC $200.00 42001629 12/11/03 ALL TRANS $1,021.64 42001630 12/16/03 WSC/COMPREHENSIVE LOGISTICS $348,158.25 42001631 12/18/03 WSC/COMPREHENSIVE LOGISTICS $221,116.01 42001632 12/18/03 ACE DORAN HAULING & RIGGING CO $1,975.00 42001633 12/18/03 FEDEX $457.51 42001634 12/18/03 FRALEY & SCHILLING $5,433.37 42001635 12/18/03 JIT TERMINAL INCORPORATED $12,153.04 42001636 12/18/03 JONES MOTOR CO INC $3,307.20 42001637 12/18/03 KAPLAN TRUCKING CO $200.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 42001638 12/18/03 P O NY X INC $1,775.00 42001639 12/18/03 SMITH TRUCK SERVICE INC $13,729.09 42001640 12/18/03 UNITED PARCEL SERVICE $104.68 42001641 12/18/03 WEIR COVE MOVING & STORAGE CO $30,696.00 42001642 12/18/03 MAVERICK TRANSPORTATION INC $400.00 42001643 12/18/03 BESL TRANSFER CO $1,025.00 42001644 12/18/03 PITT OHIO EXPRESS $222.08 42001645 12/18/03 NICK STRIMBU INCORPORATED $445.20 42001646 12/18/03 TENNESSEE STEEL HAULERS INC $800.00 42001647 12/18/03 PITTSBURGH VERONA & OAKMONT EXPRESS $182.71 42001648 12/18/03 JW STENGER TRUCKING $43,415.79 42001649 12/18/03 DALLAS & MAVIS SPECIALIZED CARRIER $600.00 42001650 12/18/03 UNIVERSAL AM CAN LTD $150.00 42001651 12/18/03 GUINNS TRUCKING INC $490.20 42001652 12/18/03 DELTA TRANSPORTATION INC $350.00 42001653 12/18/03 PI&I MOTOR EXPRESS INC $271.54 42001654 12/18/03 B&T EXPRESS INC $649.91 42001655 12/18/03 ABSOLUTE TRANSPORTATION INC $450.00 42001656 12/18/03 CARDINAL TRANSPORT INC $300.00 42001657 12/18/03 D PIERCE TRANSPORTATION INC $1,650.00 42001658 12/18/03 LONG HAUL TRUCKING INC $200.00 42001659 12/18/03 JARO TRANSPORTATION SERVICES INC $1,850.00 42001660 12/18/03 PACKARD TRANSPORT INC $275.00 42001661 12/18/03 R&R EXPRESS $200.00 42001662 12/18/03 MEMCO BARGE LINE INC $43,316.00 42001663 12/18/03 PGT TRUCKING INC $1,065.72 42001664 12/18/03 EASTERN EXPRESS INC B $1,500.00 42001665 12/18/03 TRUX TRANSPORTATION INC $350.00 42001666 12/18/03 AETNA FREIGHT LINES INC $852.53 42001667 12/18/03 FALCON TRANSPORT CO $299.09 42001668 12/18/03 HUNTSMAN TRUCKING INCORPORATED $16,525.01 42001669 12/18/03 SCHAEFER STEVEDORING INC $1,582.12 42001670 12/18/03 INTEGRATED TERMINALS $25,919.42 42001671 12/18/03 CRST $3,200.00 42001672 12/18/03 HENDERSON RIVERPORT $2,136.00 42001673 12/18/03 WAGNER TRUCKING INC $375.00 42001674 12/18/03 ALTMAN TRUCKING CO $1,452.80 42001675 12/18/03 WTI TRANSPORT INC $150.00 42001676 12/18/03 GARNET TRUCKING $150.00 42001677 12/18/03 M&M DELIVERY LLC $150.00 42001678 12/18/03 VES TRUCKING LLC $600.00 42001679 12/18/03 CROSS LOGISTICS INC $350.00 42001680 12/18/03 COUGARS VALLEY EXPRESS INC $100.00 42001681 12/18/03 STEEL & MACHINERY TRANS INC $550.00 42001682 12/23/03 WSC/COMPREHENSIVE LOGISTICS $312,931.89 42001683 12/26/03 WSC/COMPREHENSIVE LOGISTICS $75,502.50 42001684 12/26/03 ACE DORAN HAULING & RIGGING CO $425.00 42001685 12/26/03 JP GRAHAM TRANSPORT INC $450.00 42001686 12/26/03 FRALEY & SCHILLING $4,060.85 42001687 12/26/03 JIT TERMINALS $1,392.44 42001688 12/26/03 JONES MOTOR CO INC $1,871.48 42001689 12/26/03 KAPLAN TRUCKING CO $1,605.29 42001690 12/26/03 P O NY X INC $325.00 42001691 12/26/03 SMITH TRUCK SERVICE INC $14,902.24 42001692 12/26/03 WEIR COVE MOVING & STORAGE CO $53,472.00 42001693 12/26/03 BESL TRANSFER CO $350.00 42001694 12/26/03 AREA TRANSPORTATION CO $272.85 42001695 12/26/03 STRIMBU TRUCKING $100.00 42001696 12/26/03 TENNESSEE STEEL HAULERS INC $300.00 42001697 12/26/03 PITTSBURGH VERONA & OAKMONT EXPRESS $400.83 42001698 12/26/03 JW STENGER TRUCKING $20,609.85 42001699 12/26/03 UNIVERSAL AM CAN LTD $150.00 42001700 12/26/03 GUINNS TRUCKING INC $875.33 42001701 12/26/03 PI&I MOTOR EXPRESS INC $1,462.92 42001702 12/26/03 B&T EXPRESS INC $600.00 42001703 12/26/03 ABSOLUTE TRANSPORTATION INC $605.04 42001704 12/26/03 CARDINAL TRANSPORT INC $900.00 42001705 12/26/03 D PIERCE TRANSPORTATION INC $750.00 42001706 12/26/03 LONG HAUL TRUCKING INC $503.75 42001707 12/26/03 B LINE ENTERPRISES INC $125.15
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 42001708 12/26/03 PACKARD TRANSPORT INC $175.00 42001709 12/26/03 R&R EXPRESS $300.00 42001710 12/26/03 TMC TRANSPORTATION INC $4,323.89 42001711 12/26/03 MEMCO BARGE LINE INC $25,536.00 42001712 12/26/03 PGT TRUCKING INC $1,780.16 42001713 12/26/03 EASTERN EXPRESS INC B $2,300.00 42001714 12/26/03 NOBLE & PITTS INC $1,550.00 42001715 12/26/03 AETNA FREIGHT LINES INC $421.70 42001716 12/26/03 FALCON TRANSPORT CO $509.60 42001717 12/26/03 GIBRALTAR METALS DIVISION $13,534.23 42001718 12/26/03 CRST $2,350.00 42001719 12/26/03 SUNESIS TRUCKING INC $825.00 42001720 12/26/03 GLOBAL MATERIAL SERVICES $13,675.88 42001721 12/26/03 CENTRAL TRANSPORT INTL INC $1,359.07 42001722 12/26/03 HENDERSON RIVERPORT $2,300.00 42001723 12/26/03 WAGNER TRUCKING INC $375.00 42001724 12/26/03 NYE'S TRUCKING LLC $10,069.80 42001725 12/26/03 WTI TRANSPORT INC $300.00 42001726 12/26/03 M&M DELIVERY LLC $325.00 42001727 12/26/03 PAUL MILLER TRUCKING INC $450.00 42001728 12/26/03 COUGARS VALLEY EXPRESS INC $200.00 42001729 12/26/03 HUGGHINS TRANSPORTATION INC $150.00 42001730 12/26/03 M & S SERVICES $348.81 42001731 12/30/03 WSC/COMPREHENSIVE LOGISTICS $311,974.03 42001732 12/30/03 JIT TERMINALS $7,251.47 42001733 12/30/03 SMITH TRUCK SERVICE INC $3,886.93 42001734 12/30/03 WEIR COVE MOVING & STORAGE CO $22,272.00 42001735 12/30/03 BERNER TRUCKING INC $9,445.83 42001736 12/30/03 JW STENGER TRUCKING $1,078.35 42001737 12/30/03 DALLAS & MAVIS SPECIALIZED CARRIER $150.00 42001738 12/30/03 GUINNS TRUCKING INC $387.03 42001739 12/30/03 PI&I MOTOR EXPRESS INC $320.88 42001740 12/30/03 CARDINAL TRANSPORT INC $250.00 42001741 12/30/03 DONALD C HARMON TRUCKING $1,587.45 42001742 12/30/03 M G MAHER & COMPANY INC $1,707.51 42001743 12/30/03 MEMCO BARGE LINE INC $18,369.00 42001744 12/30/03 EASTERN EXPRESS INC B $300.00 42001745 12/30/03 TRUX TRANSPORTATION INC $450.00 42001746 12/30/03 NOBLE & PITTS INC $400.00 42001747 12/30/03 FALCON TRANSPORT CO $418.44 42001748 12/30/03 SHIPLEY TRUCKING $809.30 42001749 12/30/03 SCHAEFER STEVEDORING INC $816.10 42001750 12/30/03 CRST $1,400.00 42001751 12/30/03 HULL TRUCKING $150.00 42001752 12/30/03 WTI TRANSPORT INC $150.00 42001753 12/30/03 M&M DELIVERY LLC $500.00 42001754 12/30/03 VES TRUCKING LLC $600.00 42001755 12/30/03 PAUL MILLER TRUCKING INC $1,450.00 42001756 12/30/03 CROSS LOGISTICS INC $250.00 42001757 12/30/03 WALLACE TRANSPORTATION $100.00 42001758 12/30/03 HUGGHINS TRANSPORTATION INC $450.00 --------------- $27,268,346.04 ===============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: MONTH OF DECEMBER 2003 - WIRES AND ACH'S DISBURSEMENTS TO PAYROLL ACCOUNTS: SW Credit Union - Salary - S&A 402,463.03 SW Credit Union - Hourly 2,877,242.99 Strip Steel C U 306,528.00 SW Credit Union 914,228.24 Tin Mill C U 234,722.71 Fidelity 401k 517,916.12 Fleet ACH- Hourly 2,682,034.66 Fleet ACH - Salary 1,708,202.22 Fleet ACH - Pension 3,422,014.35 Less Pension transfer from Mellon (3,422,014.35) --------------- TOTAL DISBURSEMENTS TO PAYROLL ACCOUNTS 9,643,337.97 =============== DISBURSEMENTS FOR PAYROLL TAXES: Federal Payroll Tax 5,858,084.69 Ohio State Tax 217,174.67 Pennsylvania State Tax 32,765.64 Less Pension transfer from Mellon (1,134,466.59) --------------- TOTAL DISBURSEMENTS FOR PAYROLL TAXES 4,973,558.41 =============== DISBURSMENTS TO VENDORS/CREDITORS: Acordia 537,699.02 ADP 5,737.82 Allegheny Power 3,769,624.61 Alliance Energy 12,708,552.30 Amalgamet 289,492.27 Blue Cross/Blue Shield 4,276,850.18 BSI Commodities 333,065.23 Carmeuse 192,280.44 Citibank (All Other) 940,577.20 Cleveland Cliffs 3,809,316.44 Columbia Gas Transmission 70,770.00 Considar 18,827.10 Crowley Maritime 89,870.00 Donlin, Recano & Co. 5,000.00 Drisven Trading Limited 831,611.00 Equitable Energy 70,659.36 Eramet 127,796.86 Erie Coke 34,320.00 ESM 273,928.12 FEX Group 114,705.00 Fleet Bank Charges 9,075.15 Gap 171,750.00 Glencore Ltd. 108,577.54 Herman Strauss 6,102,629.66 Highmark Services Co. 8,326.36 Horizon Lines 16,800.00 Koppers 3,521,051.44 Mabco Steam Co., LLC 45,000.00 Metal Management 340,910.79 Metallurgica 96,688.59 Millcraft 21,523.74 Minteq 294,128.96 Mississippi Lime 255,015.12 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 New Concepts 486,884.62 Noranda 599,629.24 Norfolk - Southern 3,584,320.94 Pasminco 302,680.00 PCS 2,116,261.20 Phoenixx International (Tin) 127,710.18 Pitney Bowes 10,000.00 Qtrly Federal Excise Tax (22972) 2,221.58 Reliance Standard Life Ins 24,674.39 Rochester Aluminum 98,381.32 Schwartz (Op.Disb.) 24,940.00 Swanson Group, LTD 457,630.53 Teckcominco 275,967.54 Transcor 3,094,639.15 United Concordia 167,082.33 Univar 22,841.72 US Steel 6,850,000.00 US Zinc 124,819.58 Vesuvius Americas 779,178.19 Wabash Alloys 128,706.78 W Va State Tax - Sales Tax (22902) 46,559.03 W Va. State Tax - Excise Tax (22971) 3,469.00 W Va. State Tax - Use Tax (22970) 2,070.17 --------------- TOTAL DISBURSMENTS TO VENDORS/CREDITORS 58,822,827.79 =============== PAID FROM REVOLVER Fleet Capital Corporation - interest 699,579.13 Manchester Securities Corporation 302,083.20 Ernst & Young Corporate Finance LLC 6,194.00 Goldberg Kohn 228,097.86 Fleet Capital Corporation - Bank Chgs. 12,941.71 Hilco Appaisal Services 26,335.00 --------------- 1,275,230.90 =============== DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 12/31/03 EXHIBIT: MOR BT-A1 BANK STATEMENTS