EX-99.1 3 j0588101exv99w1.txt EXHIBIT 99.1 EXHIBIT 99.1 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 JANUARY 1, 2004 TO JANUARY 31, 2004 --------------- ---------------- 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: 3,031 -------------- 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 $ 537,179.26 ------------ Ending Balance $ 2,804,358.72 -------------- 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: $ 21,578,684.83 31-60 Days: $ 2,040,458.64 --------------- -------------- Over 60 Days: $ 4,847,925.65 *. -------------- 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-1for listing and explanation. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 8. POST-PETITION ACCOUNTS PAYABLE: 0-30 Days: $ 20,075,794.03 31-60 Days: $ 3,202,788.98 * --------------- -------------- Over 60 Days: $ 1,200,573.20 *. -------------- * 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 1/31/04 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 $1,173,653.84 daily No Payment Due DIP Revolving Credit Facility ------------------------------------------------------------------------------------------------------------------------- Fleet Capital Corporation - varies $714,479 January 2004 No Payment Due DIP Facility - Interest/fee/expenses ------------------------------------------------------------------------------------------------------------------------- Manchester Securities Monthly $374,653 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 ------------------------------------------------------------------------------------------------------------------------- Houlihan Lokey Howard & Zukin Investment Bankers $140,349.93 January 6, 2004 ------------------------------------------------------------------------------------------------------------------------- KPMG Auditors $43,793.00 January 22, 2004 ------------------------------------------------------------------------------------------------------------------------- Kirkpatrick & Lockhart, LLP Special Counsel $99,761.04 January 20, 2004 ------------------------------------------------------------------------------------------------------------------------- Campbell & Levine, LLC Unsecured creditors $12,262.63 January 20, 2004 Local counsel ------------------------------------------------------------------------------------------------------------------------- Blank Rome LLP Unsecured creditors counsel $100,877.51 January 20, 2004 Legal Services ------------------------------------------------------------------------------------------------------------------------- Klett Rooney Retirees Counsel $34,161.08 January 12, 2004 ------------------------------------------------------------------------------------------------------------------------- CIBC World Markets Unsecured creditors $122,329.44 January 20, 2004 Investment Advisors ------------------------------------------------------------------------------------------------------------------------- Procurement Specialty Group, Inc. Procurement consultants $128,845.40 January 22, 2004 ------------------------------------------------------------------------------------------------------------------------- Spilman, Thomas & Battle Special counsel $52,604.55 January 20, 2004 $67,086.58 ------------------------------------------------------------------------------------------------------------------------- Pietragallo, Bosick & Gordon ISU Counsel $73,925.21 January 20, 2004 ------------------------------------------------------------------------------------------------------------------------- Mercer Human Resource Consulting Human Resource Consultants $15,636.05 January 12, 2004 ------------------------------------------------------------------------------------------------------------------------- Pascarella & Wiker LLP Retirees Counsel $13,464.39 January 12, 2004 ------------------------------------------------------------------------------------------------------------------------- Bailey, Riley, Buch & Harman Bankruptcy co-counsel Legal $5,920.04 January 21, 2004 Services -------------------------------------------------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 17, 2004 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 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-BS WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED BALANCE SHEET (Dollars in thousands, except per share data)
JANUARY 31, 2004 ----------- ASSETS: Current assets: Cash and equivalents, including restricted cash of $214 $ 230 Receivables, less allowances of $6,269 121,912 Inventories, net 126,974 Other current assets 10,273 ------------ Total current assets 259,389 Property, plant and equipment, net 313,907 Other assets and deferred charges 8,821 ------------ TOTAL ASSETS $ 582,117 ============ LIABILITIES: Current liabilities: Debtor-in-possession facility $ 139,188 Current portion of notes and bonds payable 1,950 Payables 24,479 Accrued employee costs and benefits 28,045 Accrued taxes other than income taxes 11,111 Other current liabilities 4,044 ------------ Total current liabilities 208,817 Notes and bonds payable 53,106 Other long term liabilities 1,721 LIABILITIES SUBJECT TO COMPROMISE 1,587,728 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 (1,736,667) Less: Common treasury stock, at cost, 1,971,180 shares (10,260) Accumulated other comprehensive loss - ------------ TOTAL STOCKHOLDERS' DEFICIT (1,288,287) ------------ TOTAL LIABILITIES, REDEEMABLE STOCK AND STOCKHOLDERS' DEFICIT $ 582,117 ============
See accompanying notes to the January 31, 2004 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR BAI WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands)
FOR THE MONTH ENDED JANUARY 31, 2004 ------------- NET SALES $ 97,925 OPERATING COSTS: Cost of sales 95,420 Selling, general and administrative expenses 1,301 Depreciation 4,204 ---------- Total operating costs 100,925 ---------- LOSS FROM OPERATIONS (3,000) Reorganization items (1,180) Other income 892 Income from unconsolidated subsidiaries 208 Interest expense (1,630) ---------- LOSS BEFORE INCOME TAXES (4,710) Income tax (benefit) expense - ---------- NET LOSS $ (4,710) ==========
See accompanying notes to the January 31, 2004 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 JANUARY 31, 2004 ----------- CASH FLOWS FROM OPERATING ACTIVITIES: Net loss (4,710) Adjustments to reconcile net loss to net cash used by operating activities: Depreciation 4,204 Income from unconsolidated subsidiaries (208) Amortization of financing costs 171 Gain on early extinguishment of debt - Cash provided(used) by working capital items: Receivables (3,057) Inventories 11,761 Other current assets 1,200 Payables (413) Accrued employee costs and benefits (1,326) Other current liabilities (2,070) Accrued pension obligation - Other postretirement benefits - Other (2,662) --------- NET CASH USED BY OPERATING ACTIVITIES BEFORE REORGANIZATION ITEMS 2,890 Reorganization items (555) --------- NET CASH USED BY OPERATING ACTIVITIES 2,335 CASH FLOWS FROM INVESTING ACTIVITIES: Capital spending (32) --------- NET CASH USED BY INVESTING ACTIVITIES (32) --------- CASH FLOW FROM FINANCING ACTIVITIES: Net borrowings on debtor-in-possession credit facility (1,899) Net borrowings (payments) on senior credit facility - Repayment of debt obligations (404) Reissuance of treasury stock - Proceeds from debtor-in-possession term loan - Deferred financing costs - --------- NET CASH PROVIDED BY FINANCING ACTIVITIES (2,303) --------- NET CHANGE IN CASH AND CASH EQUIVALENTS - CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 230 --------- CASH AND EQUIVALENTS AT END OF PERIOD 230 =========
See accompanying notes to the January 31, 2004 financial statements. See Cash Reconciliations EXHIBIT MOR CR-1-A ---------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 1/31/04 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 January 31, 2004 were as follows: Other postemployment benefits $ 342.3 Pension 825.1 Unsecured debt 248.9 Accounts payable 77.6 Accrued employment costs 13.3 Other accrued liabilities 30.3 Preferred series C & D stock 48.4 Accrued taxes and interest 1.8 --------- Total $ 1,587.7 ========= 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 January 1, 2004 to January 31, 2004, the following have been incurred (in millions): ----------------------------------------------- January 1, 2004 to January 31, 2004 ----------------------------------------------- Reorganization $ 1.2 million Expenses ----------------------------------------------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 NOTE 5 REPORTING PERIOD The reporting period presented is for the month ended January 31, 2004. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-DB CASH DISBURSEMENTS SUMMARY REPORT Calendar Month Ending JANUARY 31, 2004 ---------------- Total Disbursements from Operating Account $ 85,953,594.77 --------------- Total Disbursements from Payroll Account $ 10,169,307.94 --------------- Total Disbursements from Tax Escrow Account $ 0 --------------- Total Disbursements from any other Account $ 1,184,901.05 --------------- Grand Total Disbursements $ 97,307,803.76 --------------- 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 January 31, 2004. 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 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-CD DETAIL OF CASH/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 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-CR DETAIL OF CASH/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: $ 97,430,516.40 ================ DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR SCHEDULE OF AGED ACCOUNTS RECEIVABLE AS OF JANUARY 31, 2004
--------------------------------------------------------------------------------------------- TOTAL PAST DUE (31-60 DAYS) PAST DUE (OVER 60 DAYS) --------------------------------------------------------------------------------------------- ALL CUSTOMERS $121,912,048.56 $2,040,458.64 $7,632,316.86 ---------------------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF JANUARY 31, 2004
61 + Days Customer Name Past Due Explanations -------------- --------- ------------ Crown Cork & Seal Inc 1,222,990.18 Weirton's largest customer - normal course business - invoice reconciliation's between customer and Weirton Herman Strauss Inc 394,967.16 Off-set issue - negotiation between customer and Weirton Nestle Purina PetCare 316,583.14 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Impress USA Inc 263,950.92 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Multi-Line Cans Inc 263,779.37 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer US Can 182,042.52 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Steel Technologies Inc 179,889.95 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer G&S Metal Products Inc 158,031.67 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF JANUARY 31, 2004 Gibraltar Steel Div 148,577.84 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 Berlin Metals LLC 101,540.10 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer Toyota Tsusho America Inc 93,632.96 Ball Corp 89,173.60 Midwest Manufacturing 85,565.78 Reynolds Service Inc 84,799.95 Greer Steel Co 80,855.78 Precision Steel Warehouse 78,211.78 Olsher Steel LLC 75,476.47 Norfolk Southern Corp 59,800.00 Transit Damage 57,218.96 Samuel, Son & Co Inc 54,431.31 WeBco International 54,350.22 Ingenium 50,000.00 MBS Sales Inc 46,970.47 Seneca Foods Corp 43,975.65 Precoat Metals 40,286.51 Colonial Metal Products Inc 39,781.55 Steel Technologies De Mexico SA de C 32,697.47 Continental Steel & Tube Co 29,986.12 TPC Metals Inc 29,911.27 Titan Steel Corp 27,998.54 New Process Steel Corp 27,763.64 Straightline Source 26,618.48 Goldschmidt Indus Chem Corp 23,710.08 World Kitchen Inc 23,326.83 Metals USA - Chattanooga 21,504.28 Mi-Tech Steel Inc 20,021.72 DNI International - Technology 20,000.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF JANUARY 31, 2004 Select-Arc Inc 19,665.16 Consolidated Systems Inc 18,478.10 Winner Steel Services Inc 18,372.56 Gibraltar Metals Division 16,665.06 National Steel Corp (DIP) 16,200.00 Worthington Steel Co 14,494.00 Tin Star Co 14,200.77 Neville Metals 12,541.53 Silgan Containers Corp 12,204.75 Dale Industries Inc 12,169.53 Jemison-Demsey, LLC 11,568.52 Sexton Can Co Inc 10,451.19 Tomsin Steel Co Inc 9,628.10 Western Reserve Metals Inc 9,445.64 The Techs - Nextech 9,302.94 Dynamic Metals Inc 9,252.16 Feralloy Corp 9,122.33 O'Neal Steel Inc 9,115.91 Sharon Tube Co 8,877.41 Randall Metals Corp 8,557.09 Coilplus Inc 7,705.10 Independent Steel Co 7,599.40 Gibraltar Strip Steel Inc 7,426.33 Tenneco Automotive 7,076.10 Integris Metals 6,510.95 Pacesetter Steel Service Inc 6,483.74 Cooper Coating Co LLC 6,133.94 United Steel Service Inc 6,125.43 Tomson Steel Co Inc 6,006.17 Ball Western Can Co 5,821.04 Metals USA - Granite 5,817.30 Azcon Corp 5,724.88 SteelSummit-Ohio 5,422.47 Liberty Steel Products Inc 5,352.50 Value Added Distribution Inc 5,305.54 Rafferty-Brown Steel Co 5,150.77 Duferco Steel Inc 5,008.72 Cargill Steel & Wire 4,855.23 Olympic Steel 4,712.97 Craco Metals Inc 4,518.97 Gemini Holdings Ltd 4,250.02 Genmak Steel LLC 4,003.42
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF JANUARY 31, 2004 Namasco - Roswell 3,378.00 J & F Steel Corp 3,310.17 Ameritech Steel Service Co 3,125.64 Follansbee Steel 3,093.33 Canfield Metal Coating Corp 2,804.54 The Techs - Metaltech 2,796.38 RG Steel Corp 2,754.15 Harris Steel Co Inc 2,561.80 Demsey & Associates 1,992.33 Mayflower Vehicle Systems Inc 1,951.76 Majestic Products Co 1,938.85 Tin Plate Trading Corp 1,809.49 Steel Canada Ltd 1,597.40 Wainwright Ind 1,290.44 Hickman Williams & Co 1,100.44 Lancaster Steel Service 1,063.61 Johnston Steel Service Inc 1,049.00 Mill Steel Company 1,025.06 Lakeside Metals Inc 820.00 Arrow Tru-Line Inc 778.73 Arbon Steel & Service Co Inc 706.35 Roll Coater Inc 700.00 Bull Moose Tube Co 675.66 American Steel & Aluminum Corp 583.83 Nittetsu Shoji America, Inc 560.87 J & R Metals 534.84 Metal Management Ohio Inc 482.64 Metals USA - Springfield 417.12 Macsteel Service Centers USA 379.10 Jackson Tube Service Inc 333.12 Renown Steel Div 267.67 Wheeling-Nisshin Inc 239.49 Stamped Steel Products Inc 232.44 Phillips Manufacturing Co 218.86 Iron City Wood Products Inc 210.00 Duferco Farrell Corporation 180.00 Premium Metals Inc 150.00 Metals USA - Wooster 95.94 Forshaw 95.62 Sanko International Inc 55.05 United States Gypsum Company 19.03
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF JANUARY 31, 2004 Viking Industrial Corp 0.97 Independent Metal Sales (54.59) Copperweld - Miami Div (555.09) Dietrich Industries Inc (581.12) Skyline Steel Pipe Group (916.47) Midwest Steel & Alloy Corp (936.16) Allegheny Steel Distributors Inc (1,032.40) J & L Specialty Steel Inc (1,999.87) Vanex Tube Corp (4,091.55) Sundry Account (4,636.15) Thomas & Betts Corp (4,783.06) Wheatland Tube Co (5,190.12) USG Interiors Inc (7,688.46) Ryerson Tull Procurement Corp (16,232.16) Van Can Co Inc (199,693.73) ------------- 4,847,925.65 =============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 UNITED STATES BANKRUPTCY COURT FORM: MOR-AP SCHEDULE OF AGED ACCOUNTS PAYABLE AS OF JANUARY 31, 2004 TOTAL ACCOUNTS PAYABLE: $24,479,156.21 POST PETITION ACCOUNTS PAYABLE OVER 30 DAYS PAST DUE:
31-60 OVER 60 VENDOR PAST DUE PAST DUE ------ -------- -------- AKIN GUMP STRAUSS HAUER & FELD LLP $290,092.25 $0.00 (E) BLANK ROME LLP $75,178.57 $0.00 (E) BRIDGEPORT AUTO PARTS INCORPORATED $40.00 $0.00 (D) BRITISH ROLLMAKERS CORPORATION $0.00 $198,680.00 (B) BSI COMMODITIES INCORPORATED $0.00 $40,879.97 (A) BUSCH MARTEC LLC $0.00 $1,707.10 (C) CAMPBELL & LEVINE LLC $12,634.94 $0.00 (E) CARMEUSE LIME $0.00 $1,583.34 (A) CIBC WORLD MARKETS $123,731.63 $0.00 (E) CLEVELAND CLIFFS IRON COMPANY $0.00 $240,793.34 (A) COLUMBIA GAS TRANSMISSION COMPANY $0.00 $67,890.00 (A) CORPORATE EXPRESS INCORPORATED $44,608.48 $0.00 (C) FELLON-MCCORD & ASSOCIATES INC $14,000.00 $0.00 (D) FTI CONSULTING INC $0.00 $164,752.40 (E) GANTREX USA INC $1,041.00 $0.00 (A) GENERAL ELECTRIC COMPANY $2,382.00 $2,382.00 (C) GEORGE L WILSON COMPANY $0.00 $120.00 (D) GRANULAR ALUMINUM PRODUCTS $0.00 $923.31 (A) HORIZON LINES LLC $14,700.00 $0.00 (A) HOULIHAN LOKEY HOWARD & ZUKIN $0.00 $268,521.43 (E) IMPERIAL CAPITAL LLC $0.00 $115,965.15 (E) METAL MANAGEMENT INCORPORATED $14,375.89 $0.00 (A) NORFOLK SOUTHERN RAILWAY CO $2,085,781.63 $0.00 (A) NOVOLOG - BUCKS COUNTY INCORPORATED $7,500.00 $0.00 (D) PIETRAGALLO BOSICK & GORDON $65,016.75 $0.00 (E) PROCUREMENT SPECIALTY GROUP INC $139,354.40 $0.00 (E) REED SMITH LLP $243,591.01 $96,375.16 (E) SWANSON GROUP LTD $29,775.72 $0.00 (A) THORP REED & ARMSTRONG LLP $38,188.86 $0.00 (E) TOTAL EQUIPMENT COMPANY $595.85 $0.00 (D) WTI TRANSPORT INC $200.00 $0.00 (D) ------------- ------------- $3,202,788.98 $1,200,573.20 ============= =============
(A) PAID - UNAPPLIED PAYMENT AS OF 1/31 - 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 OR RESOLVING PURCHASE ORDER DIFFERENCES. (D) PAID DURING FEB.'04. (E) VALID ACCOUNTS PAYABLE - TO BE PAID DURING `04 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 1/31/04 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 $ 900,000 WILL BE PAID IN JANUARY TO APRIL OF 2004, PER AGREEMENT WITH TAXING AUTHORITIES -------------------------------------------------------------------------------------------------- TOTAL $ 900,000 --------------------------------------------------------------------------------------------------
TOTALS: ----------------------------------------------- $ ----------------------------------------------- TOTAL TRUST FUND TAXES 0 ----------------------------------------------- TOTAL NON TRUST FUND TAXES 900,000 ----------------------------------------------- GRAND TOTAL UNPAID TAXES 900,000 ----------------------------------------------- DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 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 1/31/04 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 1/31/04 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 1/31/04 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 1 OF 2 --------------------- BANK RECONCILIATION WEIRTON STEEL CORPORATION JANURAY 31, 2004
BANK ACCOUNTS ACCOUNT # ------------- --------- Fleet Bank ---------- Lockbox 942-912-1746 $3,470,548.28 * Master Operating 942-912-1850 (5,000.00) Stand Alone - Norfolk Southern 942-922-6054 - Salaried Payroll 942-912-2175 4,331.12 Pension Payroll 942-912-2271 381.86 Hourly Payroll 942-912-2079 1,118,261.14 Controlled Disbursement 008-023-0200 - Less O/S ACH - Less O/S Payroll (1,117,974.12) Steel Works Credit Union ------------------------ Miscellaneous cash 106775 $16,193.25 -------------- Bal per Bank Statements $ 3,486,741.53 Bal per General Ledger (3,555,026.54) -------------- Diff. between Bank and GL $ (68,285.01) ==============
* 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 1/31/04 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 2 OF 2 --------------------- WEIRTON STEEL CORPORATION CASH RECONCILIATIONS - OTHER BANK ACCOUNTS JANUARY 31, 2004
------- 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 1/31/04 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: WEIRTON STEEL CORPORATION SUMMARY OF DISBURSEMENTS
JANUARY `04 ----------- CHECK DISBURSEMENTS - Operating Account $ 21,901,000.14 WIRES and ACHs - Payroll Taxes - Operating Acct. 3,457,091.95 WIRES and ACHs - Vendors/Creditors - Operating Acct. 60,595,502.68 ---------------- $ 85,953,594.77 Direct Transfers - Other Accounts - DIP Account 1,184,901.05 PAYROLL RELATED DISBUSREMENTS - Payroll Acct. 10,169,307.94 ---------------- GRAND TOTAL DISBURSEMENTS $ 97,307,803.76 ================
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: NOTE: Represents all check disbursements during January of 2004, sorted by check number. Check numbers beginning with "42" are freight vendors. Check Disbursements from 1/1/04 to 1/31/04:
CHECK NO DATE VENDOR AMOUNT ---------------------------------------------------------------------------------------- 32010906 1/8/04 BETTY STEWART $243.54 32010907 1/8/04 CHAPTER 13 TRUSTEE $1,436.92 32010908 1/8/04 CHILD SUPPORT ENFORCEMENT DIV. $14,810.70 32010909 1/8/04 CYNTHIA M BROWN $150.00 32010910 1/8/04 GLENDA BROOKS, CLERK $324.16 32010911 1/8/04 JEFFERSON COUNTY COURT $517.37 32010912 1/8/04 JENNY K. MALLICONE $181.86 32010913 1/8/04 SANDRA BROWN $92.32 32010914 1/8/04 SHARON PEPPER $115.38 32010915 1/8/04 STEUBENVILLE MUNICIPAL COURT $269.28 32010916 1/8/04 U.S. DEPT. OF EDUCATION $382.06 32010917 1/8/04 THOMAS E MILLSOP COMMUNITY CTR $791.19 32010918 1/8/04 INDEPENDENT GUARD UNION $190.00 32010919 1/8/04 INDEPENDENT STEELWORKERS UNION $18,320.00 32010920 1/8/04 FEDERAL RESERVE BANK CLEV-PGH $12,150.00 32010921 1/8/04 RELIASTAR LIFE INSURANCE $1,633.36 32010922 1/8/04 UNIFIRST CORPORATION GARMET $3,332.28 32010923 1/8/04 UNITED WAY BROOKE CO $213.25 32010924 1/8/04 BURGETTSTOWN LIONS CLUB $28.75 32010925 1/8/04 COMM CHEST OF FOLLANSBEE $87.45 32010926 1/8/04 UNITED WAY UPPER HANCOCK CO WV $34.50 32010927 1/8/04 UNITED WAY JEFFERSON CO $332.88 32010928 1/8/04 UNITED WAY NEW CUMBERLAND $95.50 32010929 1/8/04 PARIS CIVIC CLUB $29.00 32010930 1/8/04 POTTERY ADDITION VOL FIRE DEPT $13.75 32010931 1/8/04 UNITED WAY SOUTHWESTERN PA $18.00 32010932 1/8/04 UNITED WAY UPPER OHIO VALLEY $19.75 32010933 1/8/04 UNITED WAY WEIRTON $780.10 32010934 1/8/04 UNITED WAY RICHMOND OH $34.50 32010935 1/8/04 UNITED WAY S COLUMBIANA CO $23.50 32010936 1/8/04 INTERNAL REVENUE SV YOUNGSTOWN $250.00 32010937 1/8/04 JOHN YEAGER,JR. $196.09 32010938 1/8/04 SAFETY SOLUTIONS $3,597.42 32010939 1/8/04 DEBRA R SCOTT $237.00 32010940 1/8/04 JEFFERSON COUNTY COURT #2 $450.61 32010941 1/8/04 PA SCDU $3,486.04 32010942 1/8/04 ISU FOOD BANK $194.50 32010943 1/8/04 CENTRAL TAX BUREAU OF PA INC $10.63 32010944 1/8/04 OHIO CSPC $17,186.01 32010945 1/8/04 COMMONWEALTH OF MASSACHUSETTS $473.62 32010946 1/8/04 SUSAN LATIMER $273.24 32010947 1/8/04 INTERNAL REVENUE SERVICE $200.00 32010948 1/8/04 STATE CENTRAL COLLECTION $140.00 32010949 1/8/04 TREASURER OF ALAMEDA COUNTY $230.76 32010950 1/8/04 JEFFERSON COUNTY COURT #3 $210.57 32010951 1/8/04 TODD & STACIE WEBSTER $379.83 32010952 1/8/04 WV STATE TAX DEPARTMENT - INTERNAL $165,440.00 32010953 1/8/04 WV STATE TAX DEPARTMENT - INTERNAL $328,725.00 32010954 1/8/04 EDWIN KIRK $1,600.00 32010955 1/8/04 INDIANA SECRETARY OF STATE $30.00 32010956 1/8/04 CITY OF STEUBENVILLE $18,656.11 32010957 1/8/04 LEO ELECTRON MICROSCOPY INC $964.67 32010958 1/8/04 GEORGIA DEPARTMENT OF REVENUE $925.63 32010959 1/8/04 CHRISTOPHER J TAMM $1,500.00 32010960 1/8/04 CISCO SYSTEMS INCORPORATED $14,564.88 32010961 1/8/04 ADVANCED AUTO GLASS $341.11
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32010962 1/8/04 FRED M FABRICANT $838.44 32010963 1/8/04 HINERMAN & ASSOCIATES PLLC $262.50 32010964 1/8/04 GEORGE N VUKELICH $805.00 32010965 1/8/04 COLONIAL METAL PRODUCTS $6,617.01 32010966 1/8/04 ARTHUR J MUELLER $1,850.00 32010967 1/8/04 BANKRUPTCY CREDITORS SERVICE INC $45.00 32010968 1/8/04 KPMG LLP $52,799.00 32010969 1/8/04 KEYSTONE FIRE APPARATUS $1,295.00 32010970 1/8/04 GE BUSINESS ASSET FUNDING $5,026.10 32010971 1/8/04 EDSON R ARNEAULT $1,000.00 32010972 1/8/04 BULLS EYE STEEL SERVICES INC $4,273.49 32010973 1/8/04 EASTERN MARKETING CORPORATION $36,531.03 32010974 1/8/04 ALLEGHENY POWER $219.23 32010975 1/8/04 VANCE INTERNATIONAL COMPANIES $4,615.75 32010976 1/8/04 WV STATE TAX DEPARTMENT - INTERNAL $965.00 32010977 1/8/04 STATE OF CALIFORNIA $336.77 32010978 1/8/04 CAMPANA JOSEPH A $35.52 32010979 1/8/04 WEST VIRGINIA DIV OF LABOR $25.00 32010980 1/8/04 PREFERRED BUSINESS SERVICES $400.00 32010981 1/8/04 JOHN E PARKER $1,190.00 32010982 1/8/04 THOMAS R STURGES $1,000.00 32010983 1/8/04 THOMAS S MONFRIED $1,820.00 32010984 1/8/04 RONALD C WHITAKER $1,000.00 32010985 1/8/04 NACM OHIO $445.72 32010986 1/8/04 MICHAEL BOZIC $1,000.00 32010987 1/8/04 MI-TECH STEEL INC $1,387.96 32010988 1/8/04 WENDELL W WOOD $1,000.00 32010989 1/8/04 MEACCI & ASSOCIATES $2,330.00 32010990 1/8/04 VIKING & WORTHINGTON STEEL ENT LLC $388.75 32010991 1/8/04 STURGES THOMAS R $792.00 32010992 1/8/04 WHITAKER RONALD C $916.11 32010993 1/8/04 MCCAY JOSEPH R $30.28 32010994 1/8/04 NESSLER JOHN J $42.22 32010995 1/8/04 DEPAUL PAUL J III $328.38 32010996 1/8/04 BARAN JOE $480.42 32010997 1/8/04 GREER RONALD E $34.32 32010998 1/8/04 WISNER EDWARD F $34.05 32010999 1/8/04 WARREN GREGG S $47.77 32011000 1/8/04 MEANS THOMAS $140.15 32011001 1/8/04 ZEIGLER JAMES R JR $47.52 32011002 1/8/04 EVKOVICH ELI M $280.00 32011003 1/8/04 KEPES MARK J $257.40 32011004 1/8/04 GAIN DAVID T $69.12 32011005 1/8/04 SINSEL JOHN A $96.58 32011006 1/8/04 CULLER PAUL J $337.68 32011007 1/8/04 RICHARDS LARRY N $26.33 32011008 1/8/04 MCDONALD THOMAS H $112.20 32011009 1/8/04 ELLIOTT ROBERT $143.84 32011010 1/8/04 BRUECKEL LEE P $76.21 32011011 1/8/04 SHROADS DAVID L $2,312.00 32011012 1/8/04 MELLOTT JOSEPH $116.87 32011013 1/8/04 INGOLE MICHAEL S $118.45 32011014 1/8/04 VALENTINE KENNY R $45.12 32011015 1/8/04 PORTOCARRERO ARNOLD $102.30 32011016 1/8/04 WILSON TAMI $14.28 32011017 1/8/04 PAUL WILLIAM D $182.28 32011018 1/8/04 JARVIS IRA A $82.84 32011019 1/8/04 ALMOND WILLIAM P $31.80 32011020 1/8/04 GUZ ANDREW P $39.66 32011021 1/8/04 SIMMONS KAREN $21.30 32011022 1/8/04 FORBES JONATHAN $85.60 32011023 1/8/04 LINN WILLIAM C $19.30 32011024 1/8/04 BUNGARD WILLIAM $95.04 32011025 1/8/04 DAUGHERTY BLAINE $111.60 32011026 1/8/04 VIDAS CYNTHIA B $770.99 32011027 1/8/04 BISCHOF DAVID C $145.10 32011028 1/8/04 CHRISTOPHER GREGORY R $44.91 32011029 1/8/04 CAMPANA ROBERT $108.50 32011030 1/8/04 LOEN MARK V $71.73 32011031 1/8/04 BURT RICHARD R $1,413.43
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011032 1/8/04 MOTION INDUSTRIES $74,604.99 32011033 1/8/04 SAL CHEMICAL COMPANY INCORPORATED $14,071.95 32011034 1/8/04 GRAINGER $1,519.25 32011035 1/8/04 SERVICE GUIDE INCORPORATED $4,817.24 32011036 1/8/04 BOC GASES $1,250.00 32011037 1/8/04 HERAEUS ELECTO-NITE COMPANY $23,602.90 32011038 1/8/04 LAWSONS AUTO PARTS $6,931.94 32011039 1/8/04 RESCO PRODUCTS INCORPORATED $77,851.04 32011040 1/8/04 RITCHEY METALS COMPANY INCORPORATED $25,126.78 32011041 1/8/04 CLEVELAND GEAR COMPANY $11,300.00 32011042 1/8/04 GRAINGER $15,347.53 32011043 1/8/04 SCHINDLER ELEVATOR CORPORATION $55,293.48 32011044 1/8/04 COPYGUARD $4,080.00 32011045 1/8/04 VERIZON $35.73 32011046 1/8/04 WORLD CLASS PROCESSING $16,617.72 32011047 1/8/04 SPRINT UNITED $12,076.04 32011048 1/8/04 SOUTHWESTERN BELL $253.68 32011049 1/8/04 WK MERRIMAN INCORPORATED $6,358.75 32011050 1/8/04 WOODINGS INDUSTRIAL CORPORATION $9,452.50 32011051 1/8/04 SIEMENS INFO & COMMUN NETWORKS INC $47,934.03 32011052 1/8/04 ALLTEL $6,795.48 32011053 1/8/04 CINCINNATI BELL TELEPHONE $732.02 32011054 1/8/04 AUTOBOS COMPUTING INCORPORATED $3,422.00 32011055 1/8/04 ADVANCE APPLICATION SYSTEMS $3,230.00 32011056 1/15/04 POSTMASTER $925.00 32011057 1/15/04 ANALYTICAL REFERENCE MATERIALS INTL $1,800.00 32011058 1/15/04 AAA WEST PENN/WEST VIRGINIA $10.60 32011059 1/15/04 PRUDENTIAL INS CO OF AMERICA $91.80 32011060 1/15/04 CHRISTOPHER J TAMM $3,000.00 32011061 1/15/04 MOUNTAIN STATE BLUE CROSS $128,800.00 32011062 1/15/04 BOWNE $926.00 32011063 1/15/04 ADP INVESTOR COMMUNICATION SERVICES $11,546.26 32011064 1/15/04 CRYSTAL SPRINGS $7,018.25 32011065 1/15/04 FRED M FABRICANT $691.62 32011066 1/15/04 CCH INC $74.00 32011067 1/15/04 COLONIAL METAL PRODUCTS $10,416.94 32011068 1/15/04 IRON MOUNTAIN RECORDS MANAGEMENT $85.00 32011069 1/15/04 KENNETH H SPECKHALS $4,500.00 32011070 1/15/04 EARL W SCHICK $25,792.99 32011071 1/15/04 NEUROHR CORP $80.00 32011072 1/15/04 A B DICK COMPANY $2,369.84 32011073 1/15/04 MARY L UPHOLD $550.30 32011074 1/15/04 BOC GASES $96,098.64 32011075 1/15/04 ANDERSON EQUIPMENT COMPANY $6,590.15 32011076 1/15/04 CLAYTON ENGINEERING COMPANY $6,242.37 32011077 1/15/04 H&K EQUIPMENT COMPANY INCORPORATED $54,253.92 32011078 1/15/04 INDUSTRIAL BRAKE CO INCORPORATED $9,602.31 32011079 1/15/04 OS HILL & COMPANY INCORPORATED $424.10 32011080 1/15/04 EQUIPCO DIV PHILLIPS CORPORATION $6,609.83 32011081 1/15/04 EQUIPMENT & CONTROLS INCORPORATED $23,088.38 32011082 1/15/04 SPECTRUM MECHANICAL SERVICES INC $55,890.24 32011083 1/15/04 FESSLER MACHINE COMPANY $692.00 32011084 1/15/04 FISHER SCIENTIFIC COMPANY $553.52 32011085 1/15/04 GOODING & SHIELDS RUBBER COMPANY $8,136.93 32011086 1/15/04 MARSH HARDWARE $79.80 32011087 1/15/04 SG MORRIS COMPANY $5,372.10 32011088 1/15/04 HENKEL SURFACE TECHNOLOGIES $434,027.59 32011089 1/15/04 PITTSBURGH VALVE & FITTING COMPANY $15,227.32 32011090 1/15/04 BERRY METAL COMPANY $12,285.00 32011091 1/15/04 QUAKER CHEMICAL CORPORATION $1,083.41 32011092 1/15/04 WK MERRIMAN INCORPORATED $2,325.26 32011093 1/15/04 MPW INDUSTRIAL SERVICES INC $68,905.00 32011094 1/15/04 MILLCRAFT PRODUCTS INCORPORATED $362,458.31 32011095 1/15/04 VOTO MANUFACTURERS SALES COMPANY $3,635.48 32011096 1/15/04 MCMASTER CARR SUPPLY COMPANY $1,312.74 32011097 1/15/04 AERISS INCORPORATED $12,767.60 32011098 1/15/04 CHROME DEPOSIT CORPORATION $780.00 32011099 1/15/04 NEO INDUSTRIES INCORPORATED $22,447.00 32011100 1/15/04 WHEMCO $304,610.86 32011101 1/15/04 MOUNTAINEER GAS COMPANY $2,308.76
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011102 1/15/04 ALBCO FOUNDRY INCORPORATED $11,557.20 32011103 1/15/04 ALLEGHENY METALS & MINERALS INC $10,514.24 32011104 1/15/04 AV LAUTTAMUS COMMUNICATIONS $4,243.79 32011105 1/15/04 MASON SUPPLY COMPANY $441.38 32011106 1/15/04 NATIONAL HYDRAULICS INCORPORATED $3,768.00 32011107 1/15/04 BIGGIO FORD LINCOLN MERCURY $73.08 32011108 1/15/04 NEW CITY AUTO SALES $87.91 32011109 1/15/04 SERVICE GUIDE INCORPORATED $5,039.90 32011110 1/15/04 TESTA MACHINE COMPANY INCORPORATED $129,616.74 32011111 1/15/04 ABRASIVE SPECIALTY & INDUST SUPPLY $5,152.72 32011112 1/15/04 STEUBENVILLE PLATE GLASS $936.90 32011113 1/15/04 OHIO VALLEY SCALE & EQUIPMENT CORP $7,696.13 32011115 1/15/04 SCHEIRER MACHINE COMPANY INC $6,543.96 32011116 1/15/04 WEBER SENSORS INCORPORATED $20,523.00 32011117 1/15/04 INLAND REFRACTORIES COMPANY $32,664.60 32011118 1/15/04 MOBIUS MANAGEMENT $2,392.50 32011119 1/15/04 TENNESSEE DEPARTMENT OF REVENUE $1,713.00 32011120 1/15/04 OHIO STEEL SLITTERS $10,135.13 32011121 1/15/04 ANCHOR SEALS INCORPORATED $7,765.97 32011122 1/15/04 WILLIS OF WISCONSIN INC $100.00 32011123 1/15/04 FULMER COMPANY INCORPORATED $5,063.70 32011124 1/15/04 ENSPEC ENVIRONMENTAL SAFETY $168.39 32011125 1/15/04 AVEN FIRE SYSTEMS INCORPORATED $2,586.00 32011126 1/15/04 TOTAL EQUIPMENT COMPANY $90,904.14 32011127 1/15/04 BOUND TREE PARR LLC $90.09 32011128 1/15/04 ALLEGHENY POWER $6,981.83 32011129 1/15/04 GENERAL ELECTRIC COMPANY $75,193.99 32011130 1/15/04 WEST VIRGINIA DEPT OF TAX & REVENUE $3.23 32011131 1/15/04 PRO MACHINE CORPORATION $12,278.00 32011132 1/15/04 NES/BRAMBLES $850.00 32011133 1/15/04 RIG PACKAGING CORPORATION $138,922.75 32011134 1/15/04 VANCE INTERNATIONAL COMPANIES $349.88 32011135 1/15/04 ALDRICH CHEMICAL $59.45 32011136 1/15/04 WARREN DOOR SALES COMPANY $23,797.15 32011137 1/15/04 GRAINGER $3,006.03 32011138 1/15/04 CAMPBELL ASSOCIATES $39,293.13 32011139 1/15/04 STRATEGIC WASTE SOLUTIONS $3,082.34 32011140 1/15/04 WORLD CLASS PROCESSING $69,819.62 32011141 1/15/04 WASTE MANAGEMENT OF WV $78,475.42 32011142 1/15/04 WV DIVISION OF MOTOR VEHICLES $150.00 32011143 1/15/04 WEST VIRGINIA OHIO MOTOR SALES $3,194.43 32011144 1/15/04 VALLEY NATIONAL GASES INCORPORATED $7,607.58 32011145 1/15/04 GE BETZ $54,567.00 32011146 1/15/04 GREER STEEL $4,709.09 32011147 1/15/04 QUALITY ROLLS INCORPORATED $46,361.00 32011148 1/15/04 CINTAS $28,592.96 32011149 1/15/04 AIR COMPLIANCE CONSULTANTS INC $4,285.41 32011150 1/15/04 J POTTER INC INDUSTRIAL SUPPLY $937.48 32011151 1/15/04 COMPOSITECH $2,118.00 32011152 1/15/04 ARMSTRONG TELEPHONE $40.90 32011153 1/15/04 BELL ATLANTIC WEST VIRGINIA $127.09 32011154 1/15/04 HOLLAND COMPANY LP $424.00 32011155 1/15/04 WEST VIRGINIA $5,612.48 32011156 1/15/04 FE X GROUP LLC $110,878.75 32011157 1/15/04 CANNON BOILER WORKS INCORPORATED $4,261.20 32011158 1/15/04 NATIONAL PACKAGING SERVICES $16,486.34 32011159 1/15/04 PERFORMIX $73,660.54 32011160 1/15/04 SIEMENS BUILDING TECHNOLOGIES INC $2,118.12 32011161 1/15/04 COMCAST $43.74 32011162 1/15/04 ASHLAND DISTRIBUTION $1,533.88 32011163 1/15/04 PANGRAPHICS LLC $11,854.71 32011164 1/15/04 POLYMER FLOORING SOLUTIONS $636.25 32011165 1/15/04 QUEST $123.58 32011166 1/15/04 AMO INDUSTRIES INCORPORATED $6,363.00 32011167 1/15/04 CULLIGAN WATER CONDITIONING $240.00 32011168 1/15/04 AERO CHEM INCORPORATED $18,413.21 32011169 1/15/04 ALLEN BOX COMPANY INCORPORATED $1,197.00 32011170 1/15/04 ASKO INCORPORATED $15,957.75 32011171 1/15/04 AUTO GLASS CENTER $315.00 32011172 1/15/04 BEAVER VALLEY WELDING SUPPLY INC $245.88
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011173 1/15/04 PRECOAT METALS $38,482.30 32011174 1/15/04 PC CAMPANA INCORPORATED $1,100.92 32011175 1/15/04 CARBONE USA CORORATION $1,814.51 32011176 1/15/04 CASTRUCTION COMPANY REFRACTORIES $19,896.00 32011177 1/15/04 DIAMOND ELECTRONICS $57.70 32011178 1/15/04 DOYLE EQUIPMENT COMPANY $3,041.40 32011179 1/15/04 HERAEUS ELECTO-NITE COMPANY $21,067.99 32011180 1/15/04 FERGUSON TIRE SERVICE COMPANY INC $16,120.55 32011181 1/15/04 LOUIS A GRANT INCORPORATED $4,240.00 32011182 1/15/04 HALY INCORPORATED $16,023.52 32011183 1/15/04 NEWLAND ASSOCIATES INCORPORATED $660.11 32011184 1/15/04 CASTPOWDER LLC $6,688.00 32011185 1/15/04 INTERNATIONAL MILL SERVICE INC $598,055.85 32011186 1/15/04 SPENCER TURBINE COMPANY $1,858.48 32011187 1/15/04 GFS CHEMICALS $271.72 32011188 1/15/04 K&B ELECTRIC MOTOR SERVICE INC $13,610.00 32011189 1/15/04 KERRY COMPANY INCORPORATED $218.00 32011190 1/15/04 LAWSONS AUTO PARTS $1,365.49 32011191 1/15/04 BINKS INDUSTRIES INCORPORATED $1,517.04 32011192 1/15/04 MAZZELLA LIFTING TECHNOLOGIES $32,021.71 32011193 1/15/04 EQUIPCO DIV PHILLIPS CORPORATION $48,036.68 32011194 1/15/04 MSSI INCORPORATED $23,783.00 32011195 1/15/04 NATIONAL COLLOID CORPORATION $1,600.00 32011196 1/15/04 HE NEUMANN COMPANY $9,534.88 32011197 1/15/04 ADMIRAL EMPLOYEE MANAGEMENT SVCS $26,718.10 32011198 1/15/04 PLIBRICO SALES & SERV INCORPORATED $14,084.40 32011199 1/15/04 HANNON ELECTRIC COMPANY $97,012.73 32011200 1/15/04 PORTERSVILLE VALVE COMPANY $2,948.75 32011201 1/15/04 PERFORMIX $2,865.68 32011202 1/15/04 RESCO PRODUCTS INCORPORATED $14,850.32 32011203 1/15/04 RUBBER MILLERS INCORPORATED $95,327.48 32011204 1/15/04 JOSEPH T RYERSON & SON INCORPORATED $13,609.92 32011205 1/15/04 SAL CHEMICAL COMPANY INCORPORATED $2,961.60 32011206 1/15/04 SEXAUER MASTER CATALOG $299.12 32011207 1/15/04 SPRAYING SYSTEMS COMPANY $7,730.52 32011208 1/15/04 LAFARGE CORPORATION $2,403.25 32011209 1/15/04 STEUBENVILLE TRUCK CENTER $1,652.84 32011210 1/15/04 STRAUSS LLC $9,016.58 32011211 1/15/04 TAYLOR WINFIELD CORPORATION $2,068.42 32011212 1/15/04 FT THOMAS PUMP & SUPPLY COMPANY INC $756.95 32011213 1/15/04 TOOL SALES & SERVICE COMPANY INC $6,519.57 32011214 1/15/04 TRI STATE ELECTRIC & MACHINE CO INC $38,550.19 32011215 1/15/04 TRI STATE SUPPLY COMPANY INC $1,290.04 32011216 1/15/04 UNITED SAFETY SERVICES INCORPORATED $2,655.00 32011217 1/15/04 MAXWELL WELDING & MACHINE $10,106.15 32011218 1/15/04 UNITED REFRACTORIES INCORPORATED $37,150.57 32011219 1/15/04 ALLEGHENY PIPE & SUPPLY COMPANY $39,964.63 32011220 1/15/04 WEIRTON MEDICAL CENTER $4,204.75 32011221 1/15/04 WEIRTON ICE & COAL $35,570.11 32011222 1/15/04 WEIRTON LUMBER COMPANY $5,985.73 32011223 1/15/04 WEIRTON RADIOLOGICAL ASSN INC $685.00 32011224 1/15/04 AQUATECH $165.00 32011225 1/15/04 WEST ELIZABETH LUMBER COMPANY $1,543.80 32011226 1/15/04 WOODINGS INDUSTRIAL CORPORATION $6,143.15 32011227 1/15/04 XTEK INCORPORATED $78,562.26 32011228 1/15/04 INDUSTRIAL CONTROLS & EQUIPMENT $255.50 32011229 1/15/04 LOWRY COMPUTER PRODUCTS $797.00 32011230 1/15/04 MARLIN MANUFACTURING CORPORATION $636.10 32011231 1/15/04 CHUCKS RADIATOR REPAIR $2,310.00 32011232 1/15/04 GEGA CORPORATION $4,174.00 32011233 1/15/04 VERNON DELL TRACTOR $6,421.95 32011234 1/15/04 BHA $456.91 32011235 1/15/04 SPIRIT SERVICES COMPANY $603.20 32011236 1/15/04 TPC WIRE AND CABLE $1,466.97 32011237 1/15/04 AUTOMATIC VENDORS INCORPORATED $37,143.25 32011238 1/15/04 WEST VIEW-CUNNINGHAM COMPANY INC $11,845.00 32011239 1/15/04 RW WILSON $10,400.00 32011240 1/15/04 HGJ (HAROLD G JONES) SERVICE $1,946.93 32011241 1/15/04 WJ SERVICES INCORPORATED $25,500.00 32011242 1/15/04 AMERICAN LIME & STONE COMPANY $16,200.45
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011243 1/15/04 SUPERBOLT INCORPORATED $9,339.55 32011244 1/15/04 BATTERY SYSTEMS INCORPORATED $150.00 32011245 1/15/04 PINNEY DOCK & TRANSPORT COMPANY $48,609.22 32011246 1/15/04 BARCLAY MACHINE INCORPORATED $80,181.50 32011247 1/15/04 A&L TRUCK ELECTRIC $386.32 32011248 1/15/04 QUALITY ROLLS INCORPORATED $25,164.00 32011249 1/15/04 EMPIRE TRUCK & TRAILER $243.74 32011250 1/15/04 GLASPELL LUMBER COMPANY INC $2,846.68 32011251 1/15/04 LUDECA INCORPORATED $1,079.04 32011252 1/15/04 ANTHONY CRANE RENTAL INCORPORATED $10,089.42 32011253 1/15/04 SAFWAY STEEL SCAFFOLDS COMPANY $1,256.78 32011254 1/15/04 PRECISION ABRASIVES INCORPORATED $31,494.00 32011255 1/15/04 STOLLBERG INCORPORATED $10,363.50 32011256 1/15/04 WB WELLS COMPANY INCORPORATED $14,233.40 32011257 1/15/04 SGL ACOTEC INCORPORATED $13,454.18 32011258 1/15/04 HGJ (HAROLD G JONES) SERVICE $2,571.61 32011259 1/15/04 HUSTON INDUSTRIAL SALES INC $1,646.30 32011260 1/15/04 LIBERTY DISTRIBUTORS INCORPORATED $39,791.84 32011261 1/15/04 ALDON COMPANY $709.89 32011262 1/15/04 INDUSTRIAL SERVICE CONTRACTORS $7,666.00 32011263 1/15/04 FISHER PEST CONTROL $1,960.00 32011264 1/15/04 APPALACHIAN TIMBER SERVICES INC $14,394.90 32011265 1/15/04 CLEVELAND GEAR COMPANY $13,986.00 32011266 1/15/04 WEST PENN OPTICAL COMPANY $3,052.50 32011267 1/15/04 LINSEIS INCORPORATED $1,964.16 32011268 1/15/04 AIR SCIENCE CONSULTANTS INC $255.00 32011269 1/15/04 DRAFTO CORPORATION $9,140.00 32011270 1/15/04 MORGAN CONSTRUCTION COMPANY $4,664.53 32011271 1/15/04 PETROCLEAN INCORPORATED $939.00 32011272 1/15/04 JAMES M COX COMPANY INCORPORATED $7,219.48 32011273 1/15/04 TRI STATE VALVE & INSTRUMENT INC $1,212.82 32011274 1/15/04 CRAWFORD SUPPLY COMPANY $947.42 32011275 1/15/04 HERR-VOSS $1,503.00 32011276 1/15/04 FOOT MANAGEMENT $75.00 32011277 1/15/04 FALCON FOUNDRY COMPANY $8,826.00 32011278 1/15/04 ROLAND VAN RIJN $3,000.05 32011279 1/15/04 PHONAK INCORPORATED $5,608.65 32011280 1/15/04 ENVIRO-TECH ABATEMENT SERVICE $19,735.60 32011281 1/15/04 RADIAMETRICS INCORPORATED $676.76 32011282 1/15/04 PERSONNEL TEMPORARY SERVICS INC $235.20 32011283 1/15/04 MID COAST TERMINAL COMPANY $11,034.98 32011284 1/15/04 EPSU INCORPORATED $1,361.13 32011285 1/15/04 WESCHLER INSTRUMENT $347.90 32011286 1/15/04 PACE ANALYTICAL SERVICES INC $701.00 32011287 1/15/04 ANCHOR SCIENTIFIC INCORPORATED $71.02 32011288 1/15/04 ANKER INDUSTRIES $12,474.00 32011289 1/15/04 GILSON ENGINEERING SALES INC $214.64 32011290 1/15/04 SARDELLO INCORPORATED $480.00 32011291 1/15/04 UNIFIRST CORPORATION $2,964.52 32011292 1/15/04 ESSIX RESOURCES INCORPORATED $90,482.32 32011293 1/15/04 PREMIER SAFETY & SERVICE INC $1,683.35 32011294 1/15/04 PERFECTION SERVO HYDRAULICS INC $321.29 32011295 1/15/04 HENKEL SURFACE TECHNOLOGIES $92,509.30 32011296 1/15/04 SUPERIOR ALLOY STEEL COMPANY $2,103.96 32011297 1/15/04 LAQUE CENTER FOR CORROSION $252.58 32011298 1/15/04 DURALOY TECHNOLOGIES INCORPORATED $35,972.00 32011299 1/15/04 WHEELING & LAKE ERIE RAILWAY CO $5,700.00 32011300 1/15/04 FERALLOY CORPORATION $2,602.95 32011301 1/15/04 ROLAND VAN RIJN $4,295.87 32011302 1/15/04 UNITED FOUNDRY INCORPORATED $23,430.00 32011303 1/15/04 AMERICAN WASTE MANAGEMENT SERVICES $56,881.37 32011304 1/15/04 ADX UNIMARK INCORPORATED $1,659.86 32011305 1/15/04 TRI-STATE DISTRIBUTING INCORPORATED $161.39 32011306 1/15/04 DIE TECH MACHINE INCORPORATED $22,778.46 32011307 1/15/04 PARAMOUNT TECHNOLOGIES INCORPORATED $2,240.00 32011308 1/15/04 BUSY BEE MUFFLER $55.25 32011309 1/15/04 SUBURBAN PUMP & MACHINE COMPANY INC $54,691.60 32011310 1/15/04 CANDLE CORPORATION $15,000.00 32011311 1/15/04 INFOSIGHT/TELESIS METALS $7,907.49 32011312 1/15/04 ROLL & HOLD $61.97
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011313 1/15/04 RAIL SYSTEMS INCORPORATED $14,820.40 32011314 1/15/04 TRANSCON INCORPORATED $19,248.20 32011315 1/15/04 SYNTECH PRODUCTS CORPORATION $11,857.74 32011316 1/15/04 AUTOBOS COMPUTING INCORPORATED $4,956.00 32011317 1/15/04 HARRINGTON INDUSTRIAL PLASTIC $51.96 32011318 1/15/04 RITTER ENGINEERING COMPANY $8,031.82 32011319 1/15/04 CENTRI DYNE EQUIPMENT COMPANY $3,474.00 32011320 1/15/04 AMEPA AMERICA INCORPORATED $16,094.36 32011321 1/15/04 EXCELLOY INDUSTRIES $5,771.93 32011322 1/15/04 COMPUCOM $7,958.70 32011323 1/15/04 STRAUSS INDUSTRIES $16,640.76 32011324 1/15/04 MACHINE SHOP SPECIALISTS INC $4,535.00 32011325 1/15/04 REYNOLDS SERVICE INCORPORATED $22,793.28 32011326 1/15/04 SERVICE SPECIALTIES INCORPORATED $8,808.76 32011327 1/15/04 C&K INDUSTRIAL SERVICES INC $14,043.39 32011328 1/15/04 ESC RESOURCES $1,647.00 32011329 1/15/04 HARRIS INSTRUMENT CORPORATION $677.08 32011330 1/15/04 SIMCO CONTROL $1,464.00 32011331 1/15/04 REFERENCE METALS $24,800.00 32011332 1/15/04 HARBISON WALKER REFRACTORIES $95,024.41 32011333 1/15/04 UNITED STEEL SERVICE INCORPORATED $3,017.63 32011334 1/15/04 BARIUM & CHEMICALS INCORPORATED $1,920.00 32011335 1/15/04 CURBELL INDUSTRIAL PLASTICS $1,845.50 32011336 1/15/04 JF MARTT & ASSOCIATES INCORPORATED $20,214.90 32011337 1/15/04 CISCO SYSTEMS INCORPORATED $12,560.86 32011338 1/15/04 NATIONAL ELECTRIC CARBON PRODUCTS $9,693.64 32011339 1/15/04 CITY MACHINE TECHNOLOGIES INC $12,115.00 32011340 1/15/04 WEST PENN CORP MEDICAL SERV INC $21,590.00 32011341 1/15/04 X-ERGON $5,784.53 32011342 1/15/04 OHIO CONTACT COMPANY $8,500.00 32011343 1/15/04 E J BOGNAR INCORPORATED $7,472.64 32011344 1/15/04 AMERICAN METALS COMPANY $8,045.00 32011345 1/15/04 CLEVELAND BULK TERMINAL $98,864.26 32011346 1/15/04 MOTION INDUSTRIES $114,517.80 32011347 1/15/04 WESTINGHOUSE ELECTRIC SUPPLY CO $27,656.92 32011348 1/15/04 HENKEL SURFACE TECHNOLOGIES $396.61 32011349 1/15/04 C GRANTHAM CO INC $281.07 32011350 1/15/04 AIRTEK INCORPORATED $171.26 32011351 1/15/04 COMMAND SYSTEMS INCORPORATED $18,719.45 32011352 1/15/04 BEST SAND CORPORATION $753.60 32011353 1/15/04 IOS CAPITAL $40.86 32011354 1/15/04 US DEPARTMENT OF COMMERCE $2,160.00 32011355 1/15/04 KING AND BUNGARD LUMBER COMPANY INC $7,420.20 32011356 1/15/04 X L BOX INCORPORATED $75,416.00 32011357 1/15/04 TEK SYSTEMS $2,941.20 32011358 1/15/04 S/D ENGINEERS INCORPORATED $13,257.27 32011359 1/15/04 FONTAINE ENGINEERING INCORPORATED $182.58 32011360 1/15/04 PERKIN ELMER INSTRUMENTS $2,622.08 32011361 1/15/04 TRANSCAT / EIL $50.00 32011362 1/15/04 COURION $10,434.08 32011363 1/15/04 PROCESS CONTROL GROUP INCORPORAED $7,261.86 32011364 1/15/04 ENPROTECH CORPORATION $3,330.00 32011365 1/15/04 ALL CRANE RENTAL CORPORATION $5,850.00 32011366 1/15/04 ADVANCED TECHNICAL PRODUCTS $4,686.14 32011367 1/15/04 MILLER & COMPANY $1,702.20 32011368 1/15/04 INTERAMERICAN ZINC INCORPORATED $9,070.10 32011369 1/15/04 ADVANCE APPLICATION SYSTEMS $3,230.00 32011370 1/15/04 UNITED RENTALS AERIAL EQUIPMENT $2,235.75 32011371 1/15/04 DARBY DRUG COMPANY $30.85 32011372 1/15/04 BECKWITH MACHINERY COMPANY $4,000.00 32011373 1/15/04 RIEGER CRANE RENTAL $1,700.00 32011374 1/15/04 FUNDICION SAN CAYETANO SA $39,000.00 32011375 1/15/04 ACORDIA OF WEST VIRGINIA $23,020.00 32011376 1/15/04 SCHINDLER ELEVATOR CORPORATION $9,304.60 32011377 1/15/04 THERMO ONIX $476.63 32011378 1/15/04 A P SERVICES $820.00 32011379 1/15/04 CENTER FOR EXCELLENCE IN WRKPL EDUC $4,689.00 32011380 1/15/04 GREEN LIGHTS RECYCLING INCORPORATED $17.37 32011381 1/15/04 WELDING SERVICES INCORPORATED $156,450.62 32011382 1/15/04 INDUSTRIAL MINERALS INCORPORATED $9,930.74
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011383 1/15/04 MBS SALES INCORPORATED $9,605.36 32011384 1/15/04 CIVIL & ENVIRONMENTAL CONSULTANTS $26,204.26 32011385 1/15/04 CONNORS INDUSTRIALS INCORPORATED $9,384.00 32011386 1/15/04 COPYGUARD $1,360.00 32011387 1/15/04 NATIONAL ROLL COMPANY $49,400.00 32011388 1/15/04 SHAPE TECHNOLOGY INCORPORATED $2,770.79 32011389 1/15/04 P F ENVIRONMENTAL $74,867.62 32011390 1/15/04 (I) STRUCTURE $202,868.24 32011391 1/15/04 INVENSYS SYSTEMS INCORPORATED $1,226.00 32011392 1/15/04 OPT BRUSH COMPANY $1,743.00 32011393 1/15/04 GATEWAY INDUSTRIAL SUPPLY $889.00 32011394 1/15/04 SH BROWN & ASSOCIATES $531.30 32011395 1/15/04 THERMO-COUPLE PRODUCTS COMPANY $742.91 32011396 1/15/04 WESTINGHOUSE AIR BRAKE COMPANY $359.00 32011397 1/15/04 SPARTAN FABRICATION INCORPORATED $3,819.30 32011398 1/15/04 TRI STATE ICE $3,527.82 32011399 1/15/04 L&G REPAIR SERVICE $233.39 32011400 1/15/04 ENTERPRISE FLEET SERVICES $22,593.61 32011401 1/15/04 MORRIS MATERIAL HANDLING $1,299.74 32011402 1/15/04 ROSS SYSTEMS & CONTROLS $1,178.06 32011403 1/15/04 NUCLEUS LLC $2,380.00 32011404 1/15/04 SPRINT UNITED $835.42 32011405 1/15/04 BULLOCK & ASSOCIATES $240.00 32011406 1/15/04 INDUSTRIAL CONTROLS DISTRIBUTORS $4,229.26 32011407 1/15/04 DENNIS P OLDAKER $960.00 32011408 1/15/04 ROMAR METALS $1,377.00 32011409 1/15/04 JEROME SOLOMAN $1,384.00 32011410 1/15/04 MULTIFAB & MACHINE INCORPORATED $132.00 32011411 1/15/04 SIEMENS $4,588.85 32011412 1/15/04 SRI - DIVISION OF GE $63,726.73 32011413 1/15/04 TRI STATE REPROGRAPHICS $1,915.00 32011414 1/15/04 UNIVERSAL MEDICAL SERVICES $802.53 32011415 1/15/04 EAST PENN MANUFACTURING COMPANY INC $693.60 32011416 1/15/04 J&J EMERGENCY VEHICLE SALES INC $1,733.43 32011417 1/15/04 PENN RECORD SYSTEM $497.31 32011418 1/15/04 SECURITAS SECURITY SERVICES USA INC $16,127.23 32011419 1/15/04 MBC LEASING CORPORATION $12,430.68 32011420 1/15/04 IKON OFFICE SOLUTIONS INCORPORATED $35,408.05 32011421 1/15/04 HERR-VOSS $3,020.00 32011422 1/15/04 RECO EQUIPMENT INCORPORATED $2,699.34 32011423 1/15/04 ACCI $425.00 32011424 1/15/04 VEITCH CONSULTING SERVICES $1,691.57 32011425 1/15/04 J T VENDING $1,250.00 32011426 1/15/04 PRECISION FILTRATION $1,304.40 32011427 1/15/04 ROBERT G BREWTON INCORPORATED $4,436.06 32011428 1/15/04 BOISE OFFICE SOLUTIONS $32,194.18 32011429 1/15/04 UNI FAB INCORPORATED $8,630.00 32011430 1/15/04 C&W SALES INCORPORATED $1,911.14 32011431 1/15/04 DORR-OLIVER EIMCO USA $147.88 32011432 1/15/04 WACHOVIA SECURITIES LLC $829.15 32011433 1/15/04 COMPAQ COMPUTER CORPORATION $23,070.42 32011434 1/15/04 MCKEE STEWART EQUIPMENT CORPORATION $3,449.17 32011435 1/15/04 QUEST NETWORK SOLUTIONS $2,054.79 32011436 1/15/04 WAUSAU INSURANCE COMPANIES $79.00 32011437 1/15/04 BERDINE GARY L $1,143.38 32011438 1/15/04 HARRIS GARY $30.48 32011439 1/15/04 DEPAUL PAUL J III $69.95 32011440 1/15/04 WISNER EDWARD F $1,002.43 32011441 1/15/04 DINTINI DAVID P $256.70 32011442 1/15/04 DOWDY KAYE $50.00 32011443 1/15/04 KEPES MARK J $249.62 32011444 1/15/04 BACKEL CHRISTOPHER $879.00 32011445 1/15/04 VAN DYKE R WAYNE $411.42 32011446 1/15/04 TAIBI SAMUEL P $98.90 32011447 1/15/04 OROURKE EDWARD F $275.94 32011448 1/15/04 PAVLIK MICHAEL J $91.00 32011449 1/15/04 MCDONALD THOMAS H $178.00 32011450 1/15/04 RUNKEL TOM $29.10 32011451 1/15/04 BRUECKEL LEE P $150.78 32011452 1/15/04 JARVIS IRA A $14.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011453 1/15/04 CARTER JAYMES A $75.00 32011454 1/15/04 LEACH DAVID A $213.90 32011455 1/15/04 LINN WILLIAM C $496.17 32011456 1/15/04 GREATHOUSE BILLY J $75.45 32011457 1/15/04 VIDAS CYNTHIA B $247.40 32011458 1/15/04 CHRISTOPHER GREGORY R $255.05 32011459 1/15/04 HARRIS ULYSSES $54.00 32011460 1/15/04 PETRELLA JOHN J $900.00 32011461 1/15/04 HOFFMAN RICHARD $19.57 32011462 1/15/04 BISH DORETTA L $942.00 32011463 1/19/04 AT&T WIRELESS SERVICES $364.51 32011464 1/21/04 BETTY STEWART $243.39 32011465 1/21/04 CHAPTER 13 TRUSTEE $1,884.83 32011466 1/21/04 CHILD SUPPORT ENFORCEMENT DIV. $13,619.57 32011467 1/21/04 CYNTHIA M BROWN $150.00 32011468 1/21/04 DEPT OF TAX AND REVENUE - WHLG $141.83 32011469 1/21/04 GLENDA BROOKS, CLERK $225.45 32011470 1/21/04 JEFFERSON COUNTY COURT $487.79 32011471 1/21/04 JENNY K. MALLICONE $181.86 32011472 1/21/04 SANDRA BROWN $92.32 32011473 1/21/04 SHARON PEPPER $115.38 32011474 1/21/04 STEUBENVILLE MUNICIPAL COURT $143.24 32011475 1/21/04 U.S. DEPT. OF EDUCATION $372.19 32011476 1/21/04 COLONIAL LIFE - ACCIDENT INS $8,258.55 32011477 1/21/04 THOMAS E MILLSOP COMMUNITY CTR $1,047.94 32011478 1/21/04 INDEPENDENT GUARD UNION $190.00 32011479 1/21/04 INDEPENDENT STEELWORKERS UNION $17,968.00 32011480 1/21/04 FEDERAL RESERVE BANK CLEV-PGH $11,350.00 32011481 1/21/04 RELIASTAR LIFE INSURANCE $1,615.96 32011482 1/21/04 UNIFIRST CORPORATION GARMET $3,333.97 32011483 1/21/04 UNITED WAY BROOKE CO $222.25 32011484 1/21/04 BURGETTSTOWN LIONS CLUB $39.25 32011485 1/21/04 COMM CHEST OF FOLLANSBEE $86.45 32011486 1/21/04 UNITED WAY UPPER HANCOCK CO WV $35.50 32011487 1/21/04 UNITED WAY JEFFERSON CO $365.38 32011488 1/21/04 UNITED WAY NEW CUMBERLAND $154.50 32011489 1/21/04 PARIS CIVIC CLUB $53.00 32011490 1/21/04 POTTERY ADDITION VOL FIRE DEPT $33.75 32011491 1/21/04 UNITED WAY SOUTHWESTERN PA $18.00 32011492 1/21/04 UNITED WAY UPPER OHIO VALLEY $22.75 32011493 1/21/04 UNITED WAY WEIRTON $826.60 32011494 1/21/04 UNITED WAY RICHMOND OH $58.50 32011495 1/21/04 UNITED WAY S COLUMBIANA CO $36.50 32011496 1/21/04 INTERNAL REVENUE SV YOUNGSTOWN $250.00 32011497 1/21/04 SAFETY SOLUTIONS $3,175.01 32011498 1/21/04 DEBRA R SCOTT $237.00 32011499 1/21/04 UNITED STATES LIFE INSURANCE $525.33 32011500 1/21/04 JEFFERSON COUNTY COURT #2 $386.54 32011501 1/21/04 PA SCDU $3,486.04 32011502 1/21/04 ISU FOOD BANK $214.50 32011503 1/21/04 OHIO CSPC $17,039.14 32011504 1/21/04 COMMONWEALTH OF MASSACHUSETTS $473.62 32011505 1/21/04 SUSAN LATIMER $273.24 32011506 1/21/04 INTERNAL REVENUE SERVICE $200.00 32011507 1/21/04 STATE CENTRAL COLLECTION $140.00 32011508 1/21/04 TREASURER OF ALAMEDA COUNTY $230.76 32011509 1/21/04 TODD & STACIE WEBSTER $297.46 32011510 1/22/04 BOC GASES $130,308.73 32011511 1/22/04 ASKO INCORPORATED $6,310.00 32011512 1/22/04 COLE PARMER INSTRUMENT COMPANY $103.69 32011513 1/22/04 WE BROSIUS COMPANY $357.84 32011514 1/22/04 PIETRO DINOVO & SON INC $389.80 32011515 1/22/04 OS HILL & COMPANY INCORPORATED $2,223.61 32011516 1/22/04 HERAEUS ELECTO-NITE COMPANY $7,058.25 32011517 1/22/04 EQUIPMENT & CONTROLS INCORPORATED $13,921.72 32011518 1/22/04 AMERICAN ELECTRIC POWER $15.37 32011519 1/22/04 HENKEL SURFACE TECHNOLOGIES $904,027.18 32011520 1/22/04 SHERWIN WILLIAMS $1,937.48 32011521 1/22/04 ALLEGHENY PIPE & SUPPLY COMPANY $193.80 32011522 1/22/04 AERISS INCORPORATED $4,100.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011523 1/22/04 NEO INDUSTRIES INCORPORATED $8,650.00 32011524 1/22/04 MOUNTAINEER GAS COMPANY $8,621.25 32011525 1/22/04 ALLEGHENY METALS & MINERALS INC $4,357.29 32011526 1/22/04 INTERNATIONAL SHARED SERVICE $1,664.57 32011527 1/22/04 HOWARD CONCRETE $1,248.00 32011528 1/22/04 ALABAMA COPPER & BRONZE COMPANY INC $7,786.20 32011529 1/22/04 ANTHONY CRANE RENTAL INCORPORATED $51,987.83 32011530 1/22/04 GRAINGER $566.75 32011531 1/22/04 SGL ACOTEC INCORPORATED $3,078.00 32011532 1/22/04 SERVICE GUIDE INCORPORATED $5,507.63 32011533 1/22/04 GEORGE V HAMILTON INCORPORATED $12,762.23 32011534 1/22/04 TENNESSEE DEPARTMENT OF REVENUE $2,127.00 32011535 1/22/04 OHIO STEEL SLITTERS $2,430.43 32011536 1/22/04 SAFETY SOLUTIONS INCORPORATED $453.05 32011537 1/22/04 ANCHOR SEALS INCORPORATED $10,346.18 32011538 1/22/04 SUBURBAN PUMP & MACHINE COMPANY INC $5,163.96 32011539 1/22/04 ROLL & HOLD $359.93 32011540 1/22/04 KEYSTONE MOUNTAINEER POWER SYSTEMS $5,608.65 32011541 1/22/04 ALLEGHENY POWER $8,075.89 32011542 1/22/04 GENERAL ELECTRIC COMPANY $30,208.75 32011543 1/22/04 CORROSION CONTROL INCORPORATED $991.51 32011544 1/22/04 GRAINGER $53,185.83 32011545 1/22/04 S/D ENGINEERS INCORPORATED $13,422.81 32011546 1/22/04 WORLD CLASS PROCESSING $63,600.67 32011547 1/22/04 WV DIVISION OF MOTOR VEHICLES $30.00 32011548 1/22/04 SIMMONS BOARDMAN BOOKS INC $357.20 32011549 1/22/04 TREASURER OF STATE OF OHIO $34.20 32011550 1/22/04 VALLEY NATIONAL GASES INCORPORATED $7,558.37 32011551 1/22/04 GILSON ENGINEERING SALES INC $73.50 32011552 1/22/04 BELL ATLANTIC WEST VIRGINIA $24,540.28 32011553 1/22/04 HOLLAND COMPANY LP $1,434.22 32011554 1/22/04 VERITRON PRECISION LLC $2,314.16 32011555 1/22/04 PERFORMIX $14,479.43 32011556 1/22/04 CINCINNATI BELL TELEPHONE $196.96 32011557 1/22/04 ABB AUTOMATION INCORPORATED $6,052.38 32011558 1/22/04 AMO INDUSTRIES INCORPORATED $6,000.00 32011559 1/22/04 AERO CHEM INCORPORATED $3,939.80 32011560 1/22/04 ALLEGHENY HIGH LIFT $322.86 32011561 1/22/04 SUMITOMO CORPORATION OF AMERICA $31,372.80 32011562 1/22/04 MOTION INDUSTRIES $83,580.72 32011563 1/22/04 PRECOAT METALS $38,721.90 32011564 1/22/04 RG BREWTON $3,562.10 32011565 1/22/04 CHEMALLOY COMPANY INCORPORATED $37,291.68 32011566 1/22/04 H&K EQUIPMENT COMPANY INCORPORATED $34,201.22 32011567 1/22/04 DAUBERT CHEMICAL COMPANY INC $1,629.75 32011568 1/22/04 INDUSTRIAL BRAKE CO INCORPORATED $1,309.32 32011569 1/22/04 DOYLE EQUIPMENT COMPANY $8,420.00 32011570 1/22/04 EQUIPCO DIV PHILLIPS CORPORATION $1,060.18 32011571 1/22/04 FERGUSON TIRE SERVICE COMPANY INC $7,839.07 32011572 1/22/04 FISHER SCIENTIFIC COMPANY $1,858.26 32011573 1/22/04 GILSON ENGINEERING SALES INC $719.38 32011574 1/22/04 GOODING & SHIELDS RUBBER COMPANY $1,456.32 32011575 1/22/04 LOUIS A GRANT INCORPORATED $26,913.35 32011576 1/22/04 GRAPHIC CONTROLS $103.48 32011577 1/22/04 INTERNATIONAL MILL SERVICE INC $123,971.95 32011578 1/22/04 MS JACOBS & ASSOCIATES INCORPORATED $3,055.17 32011579 1/22/04 LAWSONS AUTO PARTS $118.44 32011580 1/22/04 MAZZELLA LIFTING TECHNOLOGIES $20,654.63 32011581 1/22/04 BECKWITH MACHINERY COMPANY $6,934.05 32011582 1/22/04 MSSI INCORPORATED $6,802.00 32011583 1/22/04 SG MORRIS COMPANY $3,776.45 32011584 1/22/04 ADMIRAL EMPLOYEE MANAGEMENT SVCS $12,507.72 32011585 1/22/04 RESCO PRODUCTS INCORPORATED $29,502.00 32011586 1/22/04 RUBBER MILLERS INCORPORATED $80,899.77 32011587 1/22/04 JOSEPH T RYERSON & SON INCORPORATED $6,653.51 32011588 1/22/04 WK MERRIMAN INCORPORATED $5,690.74 32011589 1/22/04 MPW INDUSTRIAL SERVICES INC $55,179.74 32011590 1/22/04 MILLCRAFT PRODUCTS INCORPORATED $238,772.60 32011591 1/22/04 LAFARGE CORPORATION $195.16 32011592 1/22/04 TAYLOR WINFIELD CORPORATION $200.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011593 1/22/04 TRI STATE SUPPLY COMPANY INC $547.80 32011594 1/22/04 MAXWELL WELDING & MACHINE $25,156.47 32011595 1/22/04 LIGHTNING $9,853.60 32011596 1/22/04 VOTO MANUFACTURERS SALES COMPANY $3,150.01 32011597 1/22/04 WEIRTON ICE & COAL $22,631.46 32011598 1/22/04 CANFIELD MANUFACTURING COMPANY $6,963.80 32011599 1/22/04 XTEK INCORPORATED $14,005.68 32011600 1/22/04 CURBELL INDUSTRIAL PLASTICS $1,377.08 32011601 1/22/04 MCMASTER CARR SUPPLY COMPANY $240.61 32011602 1/22/04 RUGGED RENTALS $2,137.16 32011603 1/22/04 PAUL J FASSER JR $21,238.61 32011604 1/22/04 VERNON DELL TRACTOR $2,753.73 32011605 1/22/04 HY TECH MACHINE INCORPORATED $1,236.36 32011606 1/22/04 SPIRIT SERVICES COMPANY $22.30 32011607 1/22/04 AUTOMATIC VENDORS INCORPORATED $28.05 32011608 1/22/04 WARWOOD ARMATURE REPAIR COMPANY $61,533.34 32011609 1/22/04 FABREEKA PRODUCTS COMPANY $4,029.32 32011610 1/22/04 RW WILSON $2,075.00 32011611 1/22/04 HGJ (HAROLD G JONES) SERVICE $2,301.70 32011612 1/22/04 ALLOY ENGINEERING COMPANY $22,950.00 32011613 1/22/04 RITCHEY METALS COMPANY INCORPORATED $25,180.96 32011614 1/22/04 AMERICAN LIME & STONE COMPANY $6,142.18 32011615 1/22/04 ALBCO FOUNDRY INCORPORATED $6,740.00 32011616 1/22/04 RAILINC $218.10 32011617 1/22/04 AV LAUTTAMUS COMMUNICATIONS $6,207.76 32011618 1/22/04 PINNEY DOCK & TRANSPORT COMPANY $39,795.42 32011619 1/22/04 A&L TRUCK ELECTRIC $569.90 32011620 1/22/04 AC DELLOVADE INCORPORATED $85,359.00 32011621 1/22/04 QUALITY ROLLS INCORPORATED $38,000.00 32011622 1/22/04 CASEY EQUIPMENT CORPORATION $950.00 32011623 1/22/04 NATIONAL HYDRAULICS INCORPORATED $16,403.00 32011624 1/22/04 BAKERSTOWN CONTAINER CORPORATION $1,025.00 32011625 1/22/04 SCHAGRIN ASSOCIATES $6,061.50 32011626 1/22/04 KARRAS PAINTING COMPANY INC $2,971.30 32011627 1/22/04 BIGGIO FORD LINCOLN MERCURY $164.74 32011628 1/22/04 NC SANITATION INCORPORATED $2,080.00 32011629 1/22/04 RP ADAMS COMPANY INCORPORATED $96.15 32011630 1/22/04 SPILMAN THOMAS & BATTLE, PLLC $49,030.64 32011631 1/22/04 NEW CITY AUTO SALES $86.46 32011632 1/22/04 HUSTON INDUSTRIAL SALES INC $553.60 32011633 1/22/04 LIBERTY DISTRIBUTORS INCORPORATED $44,959.50 32011634 1/22/04 TESTA MACHINE COMPANY INCORPORATED $25,537.90 32011635 1/22/04 WEST PENN OPTICAL COMPANY $2,788.45 32011636 1/22/04 DRAFTO CORPORATION $4,493.87 32011637 1/22/04 MORGAN CONSTRUCTION COMPANY $49,174.45 32011638 1/22/04 SHANLEY & BAKER $31,127.53 32011639 1/22/04 ST LAWRENCE $10,980.97 32011640 1/22/04 AMERICAN CONTRACTORS EQUIPMENT CO $1,620.00 32011641 1/22/04 FOOT MANAGEMENT $79.75 32011642 1/22/04 HULCHER PROFESSIONAL SVC INC $20,756.42 32011643 1/22/04 PHONAK INCORPORATED $2,525.70 32011644 1/22/04 MID COAST TERMINAL COMPANY $9,959.55 32011645 1/22/04 REICHARD INDUSTRIES INCORPORATED $9,835.00 32011646 1/22/04 SARCLAD ASKO $735.00 32011647 1/22/04 PACE ANALYTICAL SERVICES INC $182.00 32011648 1/22/04 CATTRELL MOTOR COMPANY $2,018.54 32011649 1/22/04 ANKER INDUSTRIES $6,174.00 32011650 1/22/04 DEPOSITORY TRUST CO $680.00 32011651 1/22/04 UNIFIRST CORPORATION $29.20 32011652 1/22/04 PREMIER SAFETY & SERVICE INC $5,443.98 32011653 1/22/04 R&W OIL PRODUCTS $6,307.51 32011654 1/22/04 SUPERIOR ALLOY STEEL COMPANY $2,078.43 32011655 1/22/04 DURALOY TECHNOLOGIES INCORPORATED $100.65 32011656 1/22/04 AMERICAN WASTE MANAGEMENT SERVICES $10,455.47 32011657 1/22/04 PARAMOUNT TECHNOLOGIES INCORPORATED $475.64 32011658 1/22/04 INDUSTRIAL MTCE WELDING & MACHINING $37,311.00 32011659 1/22/04 RAIL SYSTEMS INCORPORATED $9,647.77 32011660 1/22/04 SUNGARD RECOVERY SERVIES $11,028.00 32011661 1/22/04 FULMER COMPANY INCORPORATED $6,688.00 32011662 1/22/04 RITTER ENGINEERING COMPANY $3,612.38
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011663 1/22/04 PROCESS CONTROL SERVICES $529.39 32011664 1/22/04 US FILTER $162.65 32011665 1/22/04 COMPUCOM $8,100.00 32011666 1/22/04 STRAUSS INDUSTRIES $5,408.44 32011667 1/22/04 REYNOLDS SERVICE INCORPORATED $11,100.78 32011668 1/22/04 SERVICE SPECIALTIES INCORPORATED $5,830.22 32011669 1/22/04 C&K INDUSTRIAL SERVICES INC $25,921.17 32011670 1/22/04 TOTAL EQUIPMENT COMPANY $22,250.00 32011671 1/22/04 HILTI STEEL INDUSTRY DIV $121.20 32011672 1/22/04 DIGILUBE SYSTEMS $2,481.05 32011673 1/22/04 ENERGY SYSTEMS SERVICES LIMITED $11,200.00 32011674 1/22/04 HARBISON WALKER REFRACTORIES $21,318.00 32011675 1/22/04 NATIONAL ELECTRIC CARBON PRODUCTS $1,567.55 32011676 1/22/04 RIG PACKAGING CORPORATION $38,332.55 32011677 1/22/04 PRECISION STRIP INCORPORATED $174.20 32011678 1/22/04 BUSINESS RECORDS MANAGEMENT INC $49.76 32011679 1/22/04 VANCE INTERNATIONAL COMPANIES $2,412.44 32011680 1/22/04 E J BOGNAR INCORPORATED $3,743.04 32011681 1/22/04 AMERICAN METALS COMPANY $5,275.00 32011682 1/22/04 XEROX CORPORATION $1,671.19 32011683 1/22/04 WESTINGHOUSE ELECTRIC SUPPLY CO $38,328.47 32011684 1/22/04 COMMAND SYSTEMS INCORPORATED $8,402.20 32011685 1/22/04 KING AND BUNGARD LUMBER COMPANY INC $558.90 32011686 1/22/04 CAMPBELL ASSOCIATES $7,947.23 32011687 1/22/04 X L BOX INCORPORATED $38,676.00 32011688 1/22/04 TEK SYSTEMS $1,634.00 32011689 1/22/04 FONTAINE ENGINEERING INCORPORATED $3,261.24 32011690 1/22/04 ROTELICA INCORPORATED $24,950.00 32011691 1/22/04 WASTE MANAGEMENT OF WV $17,941.65 32011692 1/22/04 PITTSBUGH WIRE & CABLE INCORPORATED $1,563.49 32011693 1/22/04 PERKIN ELMER INSTRUMENTS $551.96 32011694 1/22/04 BOEING CAPITAL CORPORATION $4,106.42 32011695 1/22/04 WEST VIRGINIA OHIO MOTOR SALES $88.12 32011696 1/22/04 ALL CRANE RENTAL CORPORATION $2,115.00 32011697 1/22/04 GE-BETZ $503.20 32011698 1/22/04 INTERAMERICAN ZINC INCORPORATED $6,338.80 32011699 1/22/04 ADVANCE APPLICATION SYSTEMS $3,230.00 32011700 1/22/04 CINTAS $13,070.11 32011701 1/22/04 EQUIPCO DIV PHILLIPS CORPORATION $1,140.58 32011702 1/22/04 UNITED RENTALS AERIAL EQUIPMENT $941.45 32011703 1/22/04 DARBY DRUG COMPANY $769.75 32011704 1/22/04 WEST VIRGINIA OHIO MOTOR SALES $5,174.52 32011705 1/22/04 H&K EQUIPMENT COMPANY INCORPORATED $36,508.06 32011706 1/22/04 VALLEY GEAR INCORPORATED $2,900.00 32011707 1/22/04 J POTTER INC INDUSTRIAL SUPPLY $1,691.38 32011708 1/22/04 SCHINDLER ELEVATOR CORPORATION $15,072.79 32011709 1/22/04 CENTER FOR EXCELLENCE IN WRKPL EDUC $2,653.10 32011710 1/22/04 ATAC ENGINEERING INCORPORATED $44,932.50 32011711 1/22/04 BECKWITH MACHINERY COMPANY $6,249.79 32011712 1/22/04 KERSHAW MANUFACTURING CANADA $5,850.00 32011713 1/22/04 GEOCORP $224.76 32011714 1/22/04 MBS WAREHOUSE $4,031.55 32011715 1/22/04 NATIONAL ROLL COMPANY $40,500.00 32011716 1/22/04 STERLING COMMERCE $1,350.00 32011717 1/22/04 P F ENVIRONMENTAL $36,631.05 32011718 1/22/04 GATEWAY INDUSTRIAL SUPPLY $248.86 32011719 1/22/04 MIDWAY MOTOR SALES INCORPORATED $851.39 32011720 1/22/04 MIDWAY MOTOR SALES INCORPORATED $623.61 32011721 1/22/04 SH BROWN & ASSOCIATES $553.55 32011722 1/22/04 WESTINGHOUSE AIR BRAKE COMPANY $998.35 32011723 1/22/04 TORONTO TRANSMISSION SERVICE $200.00 32011724 1/22/04 FE X GROUP LLC $10,299.15 32011725 1/22/04 COMBUSTION TECHNOLOGIES $3,564.00 32011726 1/22/04 ENTERPRISE FLEET SERVICES $13,389.96 32011727 1/22/04 MORRIS MATERIAL HANDLING $1,299.74 32011728 1/22/04 BULLOCK & ASSOCIATES $225.00 32011729 1/22/04 DENNIS P OLDAKER $3,050.00 32011730 1/22/04 ADVANCED WATER SOLUTIONS $1,887.90 32011731 1/22/04 GENERAL ELECTRIC INFO SERVICES $13,991.73 32011732 1/22/04 ALLISON CUSTOM FABRICATION INC $4,678.44
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011733 1/22/04 HONEYWELL PAI $7,200.00 32011734 1/22/04 SRI - DIVISION OF GE $34,605.14 32011735 1/22/04 TRI STATE REPROGRAPHICS $1,320.00 32011736 1/22/04 SECURITAS SECURITY SERVICES USA INC $8,015.11 32011737 1/22/04 RECO EQUIPMENT INCORPORATED $113.52 32011738 1/22/04 STARKEY LABORATORIES INCORPORATED $584.82 32011739 1/22/04 BOISE OFFICE SOLUTIONS $146.80 32011740 1/22/04 JENNISON CORPORATION $2,115.00 32011741 1/22/04 HUNTER LIFT LTD $9,378.50 32011742 1/22/04 XPEDX $399.19 32011743 1/22/04 BAKER PROCESS $236.00 32011744 1/22/04 PETITTO MINE EQUIPMENT INCORPORATED $28,000.00 32011745 1/22/04 BISCO REFRACTORIES $897.00 32011746 1/22/04 SGS MINERALS SERVICES $457.50 32011747 1/22/04 TERRY L STEWART $2,080.00 32011748 1/22/04 VESCOVI EDWARD F $130.48 32011749 1/22/04 CAMERSON MICHELE $6.40 32011750 1/22/04 BERDINE GARY L $1,921.36 32011751 1/22/04 DEPAUL PAUL J III $241.00 32011752 1/22/04 FRAZIER GARY L $9.78 32011753 1/22/04 BARAN JOE $220.29 32011754 1/22/04 WISNER EDWARD F $1,052.33 32011755 1/22/04 RITCHIE MICHELE M $130.26 32011756 1/22/04 GAIN DAVID T $40.32 32011757 1/22/04 WATSON JANNA M $2.64 32011759 1/22/04 SINSEL JOHN A $367.18 32011760 1/22/04 CULLER PAUL J $319.11 32011761 1/22/04 ZICKEFOOSE WILLIAM $56.36 32011762 1/22/04 MCDONALD THOMAS H $20.25 32011763 1/22/04 FURDA WILLIAM JR $61.80 32011764 1/22/04 BRUECKEL LEE P $1,516.49 32011765 1/22/04 STUNDA DAVE $144.15 32011766 1/22/04 JARVIS IRA A $44.10 32011767 1/22/04 ALMOND WILLIAM P $299.60 32011768 1/22/04 SANOR JOHN W $95.00 32011769 1/22/04 LEACH DAVID A $95.25 32011770 1/22/04 LINN WILLIAM C $813.07 32011771 1/22/04 VIDAS CYNTHIA B $22.00 32011772 1/22/04 MACGREGOR JAMES $27.30 32011773 1/22/04 FIRM ROBERT J $766.69 32011774 1/22/04 WILSON BRIAN $139.45 32011775 1/22/04 CHRISTOPHER GREGORY R $43.96 32011776 1/22/04 LOEN MARK V $255.20 32011777 1/22/04 DANGERFIELD EDDIE V $329.80 32011778 1/22/04 PHH VECHICLE MGT SERVICES CORP $8,589.80 32011779 1/22/04 CITY OF WEIRTON PUBLIC WORKS $29,146.94 32011780 1/22/04 DELAWARE SEC'Y OF STATE - STATE OF $75,649.00 32011781 1/22/04 AAA WEST PENN/WEST VIRGINIA $2.12 32011782 1/22/04 DULCIE R MCCUTCHEON ESQ $6,037.50 32011783 1/22/04 H&K EQUIPMENT COMPANY INCORPORATED $113,346.60 32011784 1/22/04 HOODS PHARMACY INC $120.00 32011785 1/22/04 HM BENEFITS ADMINISTRATORS INC $69,610.00 32011786 1/22/04 PACM $260.00 32011787 1/22/04 MCGUIRE WOODS LLP $158,377.59 32011788 1/22/04 OCCUPATIONAL HEALTH $75.00 32011789 1/22/04 CLIA LABORATORY PROGRAM $150.00 32011790 1/22/04 LEXIS NEXIS $3,203.64 32011791 1/22/04 QUESTMARK $14,060.57 32011792 1/22/04 ADVANCED AUTO GLASS $193.80 32011793 1/22/04 FRED M FABRICANT $340.46 32011794 1/22/04 GEORGE N VUKELICH $1,207.00 32011795 1/22/04 DSM MACHINERY COMPANY $18,078.24 32011796 1/22/04 FL MOORE & SONS $2,250.00 32011797 1/22/04 COLONIAL METAL PRODUCTS $2,617.20 32011798 1/22/04 DORSEY R GARRETT $2,275.00 32011799 1/22/04 JAMES A TESTA $9,733.35 32011800 1/22/04 JOHN A SINSEL $5,500.00 32011801 1/22/04 BANKRUPTCY CREDITORS SERVICE INC $225.00 32011802 1/22/04 G MICHAEL SERVICES $1,080.00 32011803 1/22/04 FTI CONSULTING INC $136,013.65
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011804 1/22/04 DONLIN RECANO & CO INC $106,632.34 32011805 1/22/04 BAILEY RILEY BUCH& HARMON $6,191.71 32011806 1/22/04 BREINER & BREINTER LLC $11,530.62 32011807 1/22/04 BULLS EYE STEEL SERVICES INC $3,273.28 32011808 1/22/04 GLOBAL TAX MANAGEMENT INC $28,921.50 32011809 1/22/04 FIRST RIVER CONSULTING $20,000.00 32011810 1/22/04 BIGGIO FORD $562.48 32011811 1/22/04 PASCARELLA & WIKER LLP $15,830.64 32011812 1/22/04 CIT ERF $526.59 32011813 1/22/04 HARDARSHAN S VALIA $3,000.00 32011814 1/22/04 MCGUIRE WOODS LLP $101,646.10 32011815 1/22/04 FAMOUS SUPPLY CO OF STEUBENVILLE $25.44 32011816 1/22/04 MORGAN CONSTRUCTION COMPANY $8,342.51 32011817 1/23/04 CHESTER, ROMIA $328.65 32011818 1/23/04 HARTUNG, HOWARD K $328.65 32011819 1/23/04 DRUZIK, TED B $328.65 32011820 1/23/04 HANS, THOMAS C $328.65 32011821 1/23/04 COLLIERS, HENRY E $657.30 32011822 1/23/04 FERRARI, JOE $328.65 32011823 1/23/04 DELFIANDRA, RAYMOND P $328.65 32011824 1/23/04 GRYSKO, GEORGE J $328.65 32011825 1/23/04 GRUBOR, JOSEPH $266.64 32011826 1/23/04 GOTSHALL, PAUL E $328.65 32011827 1/23/04 JACOBS, GERALD L $657.30 32011828 1/23/04 DEMARIA, ALFRED A $657.30 32011829 1/23/04 COLANTONIO, JOHN $657.30 32011830 1/23/04 CHANEY, FRANCIS W $657.30 32011831 1/23/04 KALISH, WILLIAM $328.65 32011832 1/23/04 COLANTONIO, MARIO $657.30 32011833 1/23/04 HUNT, KENNETH M $657.30 32011834 1/23/04 ANDERSON, FRANKLIN D $328.65 32011835 1/23/04 HUDACHEK, JOSEPH M $657.30 32011836 1/23/04 JETER, WILLIAM $328.65 32011837 1/23/04 KITTLE, CHARLES E $657.30 32011838 1/23/04 CLEGG, CLARENCE D $328.65 32011839 1/23/04 CRONIN JR,HAROLD A $657.30 32011840 1/23/04 HENRY, CHARLES E $657.30 32011841 1/23/04 BERNABEI, PATSY A $328.65 32011842 1/23/04 BROWN, BENNIE H $328.65 32011843 1/23/04 CAPARROS, RAYMOND $328.65 32011844 1/23/04 KAPLUN, JEANETTE $328.65 32011845 1/23/04 CARSON, CONRAD A $328.65 32011846 1/23/04 KISHA, SAMUEL $328.65 32011847 1/23/04 DIAMOND, DANIEL T $328.65 32011848 1/23/04 BLACKBURN, RICHARD M $328.65 32011849 1/23/04 HOCK JR,HENRY C $328.65 32011850 1/23/04 HUFFMAN, MARION G $328.65 32011851 1/23/04 COWAN, EARL $328.65 32011852 1/23/04 BRYAN, JAMES W $657.30 32011853 1/23/04 FRETWELL, JAMES E $328.65 32011854 1/23/04 DENT, PAUL R $328.65 32011855 1/23/04 BROWNRIGG, KATHLEEN F $328.65 32011856 1/23/04 CHAPMAN, RAYMOND C $328.65 32011857 1/23/04 GUMP, HAROLD T $328.65 32011858 1/23/04 FOLDEN, EARL F $328.65 32011859 1/23/04 FERGUSON, ROBERT $328.65 32011860 1/23/04 COURTRIGHT, MARVIN M $657.30 32011861 1/23/04 FEDOUSH, LEONARD E $657.30 32011862 1/23/04 FLUHARTY, CHARLES W $328.65 32011863 1/23/04 DIREMIGIO, ANDREW $328.65 32011864 1/23/04 KEARNS, JAMES E $328.65 32011865 1/23/04 CRONIN, CHARLES R $328.65 32011866 1/23/04 FOUTS, JACK W $328.65 32011867 1/23/04 KUCZYKOWSKI, JOHN J $657.30 32011868 1/23/04 VILGA, PAUL A $657.30 32011869 1/23/04 MERCER, ORAN E $328.65 32011870 1/23/04 KNOTTS, DAVID L $328.65 32011871 1/23/04 WHITEHEAD, CLARENCE E $328.65 32011872 1/23/04 LICAUSE, JOSEPH F $328.65 32011873 1/23/04 RALSTON, BETTY E $328.65
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011874 1/23/04 STOUFFER, WENDELL W $657.30 32011875 1/23/04 SEMKO JR,PETER J $328.65 32011876 1/23/04 TRAUBERT, RICHARD M $328.65 32011877 1/23/04 MATARUSKI, LOUIE $328.65 32011878 1/23/04 PONAMAR, ALEX $328.65 32011879 1/23/04 SOLONINKA JR,JOHN $328.65 32011880 1/23/04 SMITH, FRANCIS R $328.65 32011881 1/23/04 WATSON JR,JOHN A $328.65 32011882 1/23/04 LESKO, JAMES J $328.65 32011883 1/23/04 KOVAL JR,JOHN $328.65 32011884 1/23/04 MICLEA, JOHN $328.65 32011885 1/23/04 SNYDER JR,DAVID R $328.65 32011886 1/23/04 SMURTHWAITE, JAMES T $328.65 32011887 1/23/04 WESTLAKE, JAMES C $328.65 32011888 1/23/04 KREYENBUHL, LEO H $328.65 32011889 1/23/04 ROTH, THOMAS E. $328.65 32011890 1/23/04 WATSON, OTHA O $328.65 32011891 1/23/04 MORGAN JR,RICHARD B $657.30 32011892 1/23/04 STEWART, EUGENE H $328.65 32011893 1/23/04 OLENICK, PATRICIA M $328.65 32011894 1/23/04 ZEIGLER, BRUCE J $328.65 32011895 1/23/04 WRIGHT, WADE E $328.65 32011896 1/23/04 MELVILLE, PAUL B $657.30 32011897 1/23/04 TERPENNING, JOHN C $657.30 32011898 1/23/04 LOPRESTO, VINCENT J $328.65 32011899 1/23/04 MARTIN, ANDREW J $328.65 32011900 1/23/04 LAWRENCE, JAMES J $328.65 32011901 1/23/04 STONEKING, DENZIL E $328.65 32011902 1/23/04 PARR, GEORGE M $328.65 32011903 1/23/04 KNOWLES, DAVID E $328.65 32011904 1/23/04 TICE, GEORGE E $657.30 32011905 1/23/04 ROGERSON, JOHN F $657.30 32011906 1/23/04 MORRIS, HERBERT D $328.65 32011907 1/23/04 SMITH, ROBERT L $328.65 32011908 1/23/04 RAWSON, CHARLES E $328.65 32011909 1/23/04 LOWTHER, MARION J $328.65 32011910 1/23/04 WEAVER, EDWIN R $657.30 32011911 1/23/04 REED, RICHARD G $328.65 32011912 1/23/04 WINDON, JOHN L $657.30 32011913 1/23/04 ODRONEIC, VINCENT A $328.65 32011914 1/23/04 NOBILE, JOE P $328.65 32011915 1/23/04 TORBICA, VICTOR $328.65 32011916 1/23/04 LATIMER JR,CHARLES W $328.65 32011917 1/23/04 WEBER, DAVID A $328.65 32011918 1/23/04 SEEY, ERNEST J $657.30 32011919 1/27/04 WEST VIRGINIA WORKERS COMPENSATION $419,220.00 32011920 1/28/04 CHILD SUPPORT ENFORCEMENT DIV. $6,786.36 32011921 1/28/04 INTERNAL REVENUE SERVICE IL $100.00 32011922 1/28/04 STEUBENVILLE MUNICIPAL COURT $385.63 32011923 1/28/04 COLONIAL LIFE - ACCIDENT INS $419.25 32011924 1/28/04 THOMAS E MILLSOP COMMUNITY CTR $1,020.52 32011925 1/28/04 INDEPENDENT STEELWORKERS UNION $4,679.10 32011926 1/28/04 WEIRTON STEEL CORP $3,250.00 32011927 1/28/04 FEDERAL RESERVE BANK CLEV-PGH $10,125.00 32011928 1/28/04 RELIASTAR LIFE INSURANCE $1,442.83 32011929 1/28/04 UNIFIRST CORPORATION GARMET $494.27 32011930 1/28/04 UNITED WAY BROOKE CO $202.00 32011931 1/28/04 BURGETTSTOWN LIONS CLUB $42.00 32011932 1/28/04 COMM CHEST OF FOLLANSBEE $80.00 32011933 1/28/04 UNITED WAY UPPER HANCOCK CO WV $107.00 32011934 1/28/04 UNITED WAY JEFFERSON CO $460.50 32011935 1/28/04 UNITED WAY NEW CUMBERLAND $70.00 32011936 1/28/04 PARIS CIVIC CLUB $7.00 32011937 1/28/04 POTTERY ADDITION VOL FIRE DEPT $30.00 32011938 1/28/04 UNITED WAY SOUTHWESTERN PA $160.00 32011939 1/28/04 UNITED WAY UPPER OHIO VALLEY $104.50 32011940 1/28/04 UNITED WAY WEIRTON $2,213.00 32011941 1/28/04 UNITED WAY RICHMOND OH $60.00 32011942 1/28/04 UNITED WAY S COLUMBIANA CO $7.00 32011943 1/28/04 INTERNAL REVENUE SERVICE PA $303.54
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32011944 1/28/04 SAFETY SOLUTIONS $339.74 32011945 1/28/04 INTERNAL REVENUE SERVICE CINN $200.00 32011946 1/28/04 PA SCDU $213.50 32011947 1/28/04 ISU FOOD BANK $10.00 32011948 1/28/04 FAMILY SUPPORT PAYMENT CENTER $375.00 32011949 1/28/04 OHIO CSPC $8,497.03 32011950 1/28/04 INTERNAL REVENUE SERVICE $1,100.97 32011951 1/29/04 TREASURER OF STATE OF OHIO $50.00 32011952 1/29/04 DAY TIMER INC $33.98 32011953 1/29/04 HOUSTON I S D - TAX OFFICE $1,383.45 32011954 1/29/04 SHERIFF OF HANCOCK COUNTY $849,998.90 32011955 1/29/04 SHERIFF OF BROOKE COUNTY $148,902.55 32011956 1/29/04 MADISON COUNTY TREASURER $19,196.20 32011957 1/29/04 JEFFERSON COUNTY TREASURER $213.55 32011958 1/29/04 KIRKPATRICK & LOCKHART LLP $115,943.93 32011959 1/29/04 TRUMBULL COUNTY TREASURER $5,213.89 32011960 1/29/04 MEDINA COUNTY TREASURER $168.21 32011961 1/29/04 RICHARD R BURT $15,000.00 32011962 1/29/04 WEST VIRGINIA DEPT OF TAX & REVENUE $6.57 32011963 1/29/04 CITY OF WEIRTON $167,333.00 32011964 1/29/04 AUGLAIZE COUNTY TREASURER $537.98 32011965 1/29/04 CORT FURNITURE RENTAL $1,134.25 32011966 1/29/04 LAKE COUNTY TREASURER $506.13 32011967 1/29/04 HAMILTON COUNTY TREASURER $18.71 32011968 1/29/04 STARK COUNTY TREASURER $4,043.53 32011969 1/29/04 SUMMIT COUNTY TREASURER $764.18 32011970 1/29/04 HARRIS CO.TAX ASSESSOR-COLLECTOR $1,210.62 32011971 1/29/04 EGARD FLAG AND BANNER $216.00 32011972 1/29/04 HINDS COUNTY TAX COLLECTOR $166.74 32011973 1/29/04 UCO INTERNATIONAL $214.20 32011974 1/29/04 A R BUILDING COMPANY $1,677.87 32011975 1/29/04 CHRISTOPHER J TAMM $3,000.00 32011976 1/29/04 VIKING & WORTHINGTON STEEL ENT LLC $2,028.47 32011977 1/29/04 WEIRTON RENTAL CENTER INCORPORATED $400.00 32011978 1/29/04 SPILMAN THOMAS & BATTLE, PLLC $146,170.63 32011979 1/29/04 ECONOMIC ASSOCIATES INC $15,000.00 32011980 1/29/04 TERAMANA LTD #1 $10,060.54 32011981 1/29/04 MERCER HUMAN RESOURCE CONSULTING $67,646.94 32011982 1/29/04 CRYSTAL SPRINGS $5,793.85 32011983 1/29/04 FRED M FABRICANT $195.31 32011984 1/29/04 VANCE INTERNATIONAL COMPANIES $1,625.00 32011985 1/29/04 PITNEY BOWES CREDIT CORPORATION $2,100.00 32011986 1/29/04 DARBY DRUG COMPANY $35.10 32011987 1/29/04 COMPUTERSHARE INVESTOR SERVICES $5,048.36 32011988 1/29/04 FELLON-MCCORD & ASSOCIATES INC $14,000.00 32011989 1/29/04 KIRKLAND & ELLIS $5,596.93 32011990 1/29/04 CENTER STATE RAILROAD SERVICE $1,023.18 32011991 1/29/04 BRDAR & ASSOC REPORTING SERV INC $484.74 32011992 1/29/04 ENSTRIDE INC $1,065.00 32011993 1/29/04 DONLIN RECANO & CO INC $132,173.02 32011994 1/29/04 TEDRICK FINANCIAL SERVICES $1,500.00 32011995 1/29/04 A B DICK COMPANY $3,195.32 32011996 1/29/04 TERRY L STEWART $2,600.00 32011997 1/29/04 GREAT SOUTH METALS CO INC $3,747.65 32011998 1/29/04 BOC GASES $946,665.77 32011999 1/29/04 ATLANTIC TRACK & TURNOUT COMPANY $6,725.40 32012000 1/29/04 H&K EQUIPMENT COMPANY INCORPORATED $25,599.10 32012001 1/29/04 MAZZELLA LIFTING TECHNOLOGIES $691.41 32012002 1/29/04 SG MORRIS COMPANY $10,673.63 32012003 1/29/04 RECO EQUIPMENT INCORPORATED $1,576.89 32012004 1/29/04 BERRY METAL COMPANY $8,231.28 32012005 1/29/04 WSW INDUSTRIES INCORPORATED $4,230.00 32012006 1/29/04 TOOL SALES & SERVICE COMPANY INC $6,983.13 32012007 1/29/04 WINKLE INDUSTRIES $16,597.00 32012008 1/29/04 VERNON DELL TRACTOR $6,144.75 32012009 1/29/04 NEO INDUSTRIES INCORPORATED $16,786.00 32012010 1/29/04 WHEMCO $1,871.00 32012011 1/29/04 ANTHONY CRANE RENTAL INCORPORATED $61,683.32 32012012 1/29/04 RAGAN SALES COMPANY $223.30 32012013 1/29/04 GEORGE L WILSON COMPANY $2,151.46
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32012014 1/29/04 VERIZON $34.79 32012015 1/29/04 EXCELLOY INDUSTRIES $10.55 32012016 1/29/04 TOTAL EQUIPMENT COMPANY $43,116.26 32012017 1/29/04 ALLEGHENY POWER $3,932.02 32012018 1/29/04 GENERAL ELECTRIC COMPANY $19,278.40 32012019 1/29/04 OHIO MACHINERY COMPANY $43.57 32012020 1/29/04 AKER KVAERNER $60,076.80 32012021 1/29/04 FEDMET RESOURCES CORPORATION $4,666.04 32012022 1/29/04 CASCO COMPRESSED AIR SPECIALISTS CO $79.11 32012023 1/29/04 WORLD CLASS PROCESSING $29,651.67 32012024 1/29/04 THE BURROWS COMPANY $338.80 32012025 1/29/04 AT&T WIRELESS SERV $146.59 32012026 1/29/04 CINTAS $52,208.24 32012027 1/29/04 DAVIS ELECTRIC COMPANY INCORPORATED $1,413.40 32012028 1/29/04 IKON OFFICE SOLUTIONS INCORPORATED $1,131.50 32012029 1/29/04 ALLTEL $6,653.21 32012030 1/29/04 CINCINNATI BELL TELEPHONE $134.74 32012031 1/29/04 SOUTHWESTERN BELL $253.04 32012032 1/29/04 VAN DYKE R WAYNE $349.66 32012033 1/29/04 AMO INDUSTRIES INCORPORATED $13,193.91 32012034 1/29/04 MOTION INDUSTRIES $155,492.48 32012035 1/29/04 BECKWITH MACHINERY COMPANY $27.13 32012036 1/29/04 BLOOM ENGINEERING COMPANY INC $4,464.71 32012037 1/29/04 WE BROSIUS COMPANY $124.00 32012038 1/29/04 OS HILL & COMPANY INCORPORATED $1,155.76 32012039 1/29/04 HERAEUS ELECTO-NITE COMPANY $23,440.90 32012040 1/29/04 EQUIPCO DIV PHILLIPS CORPORATION $3,470.12 32012041 1/29/04 EQUIPMENT & CONTROLS INCORPORATED $8,062.00 32012042 1/29/04 GOODING & SHIELDS RUBBER COMPANY $5,795.23 32012043 1/29/04 HALY INCORPORATED $8,012.22 32012044 1/29/04 HI-HARD CORPORATION $6,193.00 32012045 1/29/04 HGJ (HAROLD G JONES) SERVICE $961.05 32012046 1/29/04 LAWSONS AUTO PARTS $4,950.73 32012047 1/29/04 MARSH HARDWARE $76.75 32012048 1/29/04 MSSI INCORPORATED $11,400.00 32012049 1/29/04 ADMIRAL EMPLOYEE MANAGEMENT SVCS $8,561.52 32012050 1/29/04 HENKEL SURFACE TECHNOLOGIES $116,783.13 32012051 1/29/04 PROJECT ENTERPRISES INCORPORATED $5,144.91 32012052 1/29/04 RESCO PRODUCTS INCORPORATED $30,703.56 32012053 1/29/04 JOSEPH T RYERSON & SON INCORPORATED $8,860.52 32012054 1/29/04 SAL CHEMICAL COMPANY INCORPORATED $3,793.00 32012055 1/29/04 WK MERRIMAN INCORPORATED $3,304.61 32012056 1/29/04 BAY CAST INCORPORATED $26,680.00 32012057 1/29/04 MPW INDUSTRIAL SERVICES INC $103,768.25 32012058 1/29/04 MILLCRAFT PRODUCTS INCORPORATED $67,982.60 32012059 1/29/04 LAFARGE CORPORATION $6,167.41 32012060 1/29/04 STEUBENVILLE TRUCK CENTER $112.95 32012061 1/29/04 UNILUX INCORPORATED $12,412.67 32012062 1/29/04 MAXWELL WELDING & MACHINE $16,567.25 32012063 1/29/04 UNITED REFRACTORIES INCORPORATED $18,353.51 32012064 1/29/04 ALLEGHENY PIPE & SUPPLY COMPANY $5,511.30 32012065 1/29/04 VOTO MANUFACTURERS SALES COMPANY $5,930.24 32012066 1/29/04 WEIRTON ICE & COAL $8,391.63 32012067 1/29/04 WEIRTON LUMBER COMPANY $1,712.09 32012068 1/29/04 MCMASTER CARR SUPPLY COMPANY $255.93 32012069 1/29/04 LOWRY COMPUTER PRODUCTS $1,400.13 32012070 1/29/04 PR NEWSWIRE $5,885.00 32012071 1/29/04 TPC WIRE AND CABLE $372.27 32012072 1/29/04 WARWOOD ARMATURE REPAIR COMPANY $600.00 32012073 1/29/04 PENETONE CORPORATION $6,517.53 32012074 1/29/04 JAMES R KUKURIN ASSOCIATION INC $1,480.43 32012075 1/29/04 WJ SERVICES INCORPORATED $12,500.00 32012076 1/29/04 ALLEGHENY METALS & MINERALS INC $4,418.81 32012077 1/29/04 HALLMOR MACHINE INCORPORATED $5,303.85 32012078 1/29/04 AV LAUTTAMUS COMMUNICATIONS $12,024.69 32012079 1/29/04 PINNEY DOCK & TRANSPORT COMPANY $39,825.08 32012080 1/29/04 NATIONAL HYDRAULICS INCORPORATED $2,516.50 32012081 1/29/04 SAUEREISEN CEMENT COMPANY $4,883.10 32012082 1/29/04 NC SANITATION INCORPORATED $1,560.00 32012083 1/29/04 NEW CITY AUTO SALES $724.69
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32012084 1/29/04 PHOENIX METALS - PA $7,247.04 32012085 1/29/04 LIBERTY DISTRIBUTORS INCORPORATED $183.36 32012086 1/29/04 TESTA MACHINE COMPANY INCORPORATED $2,917.80 32012087 1/29/04 CLEVELAND GEAR COMPANY $4,750.00 32012088 1/29/04 DIAMOND SPECIALIZED INCORPORATED $1,760.00 32012089 1/29/04 WEST PENN OPTICAL COMPANY $400.00 32012090 1/29/04 DRAFTO CORPORATION $3,890.40 32012091 1/29/04 MORGAN CONSTRUCTION COMPANY $8,520.10 32012092 1/29/04 OHIO VALLEY SCALE & EQUIPMENT CORP $6,254.38 32012093 1/29/04 CRAWFORD SUPPLY COMPANY $18.24 32012094 1/29/04 HERR-VOSS $1,490.55 32012095 1/29/04 AMERICAN CONTRACTORS EQUIPMENT CO $7,257.82 32012096 1/29/04 SCHEIRER MACHINE COMPANY INC $6,232.80 32012097 1/29/04 FOOT MANAGEMENT $28.75 32012098 1/29/04 TRUGREEN CHEMLAWN $8,437.50 32012099 1/29/04 HULCHER PROFESSIONAL SVC INC $21,163.28 32012100 1/29/04 PHONAK INCORPORATED $8,516.70 32012101 1/29/04 ENVIRO-TECH ABATEMENT SERVICE $6,940.51 32012102 1/29/04 INLAND REFRACTORIES COMPANY $14,390.00 32012103 1/29/04 MID COAST TERMINAL COMPANY $8,076.36 32012104 1/29/04 CITY OF STEUBENVILLE $15.69 32012105 1/29/04 ESSIX RESOURCES INCORPORATED $8,911.95 32012106 1/29/04 R&W OIL PRODUCTS $73,542.21 32012107 1/29/04 PARAMOUNT TECHNOLOGIES INCORPORATED $10,309.00 32012108 1/29/04 ANCHOR SEALS INCORPORATED $17,705.29 32012109 1/29/04 BUSY BEE MUFFLER $136.00 32012110 1/29/04 INDUSTRIAL MTCE WELDING & MACHINING $16,756.30 32012111 1/29/04 SUBURBAN PUMP & MACHINE COMPANY INC $851.45 32012112 1/29/04 ROLL & HOLD $2,456.17 32012113 1/29/04 SYNTECH PRODUCTS CORPORATION $5,671.91 32012114 1/29/04 RITTER ENGINEERING COMPANY $45.84 32012115 1/29/04 US FILTER CORPORATION $2,192.95 32012116 1/29/04 COMPUCOM $74,500.00 32012117 1/29/04 STRAUSS INDUSTRIES $5,441.39 32012118 1/29/04 REYNOLDS SERVICE INCORPORATED $6,886.01 32012119 1/29/04 KEYSTONE MOUNTAINEER POWER SYSTEMS $1,330.44 32012120 1/29/04 TRANSAMERICAN AUTOMATION INC $1,409.80 32012121 1/29/04 HARBISON WALKER REFRACTORIES $25,021.06 32012122 1/29/04 SCHAEFFERS SPECIALIZED LUBRICANTS $2,277.60 32012123 1/29/04 METLIFE CAPITAL CORPORATION $13,023.43 32012124 1/29/04 NATIONAL ELECTRIC CARBON PRODUCTS $9,865.99 32012125 1/29/04 RIG PACKAGING CORPORATION $24,775.00 32012126 1/29/04 HOWDEN BUFFALO $6,821.28 32012127 1/29/04 E J BOGNAR INCORPORATED $3,719.52 32012128 1/29/04 XEROX CORPORATION $3,267.38 32012129 1/29/04 MOTION INDUSTRIES $19,224.40 32012130 1/29/04 WESTINGHOUSE ELECTRIC SUPPLY CO $76,375.69 32012131 1/29/04 GRAINGER $961.82 32012132 1/29/04 KING AND BUNGARD LUMBER COMPANY INC $3,449.90 32012133 1/29/04 X L BOX INCORPORATED $37,642.00 32012134 1/29/04 TEK SYSTEMS $1,634.00 32012135 1/29/04 S/D ENGINEERS INCORPORATED $1,642.71 32012136 1/29/04 FONTAINE ENGINEERING INCORPORATED $6,070.00 32012137 1/29/04 ANDREWS INDUSTRIAL CONTROLS $3,158.66 32012138 1/29/04 GLOBAL GAUGE COMPANY $3,600.00 32012139 1/29/04 ENPROTECH CORPORATION $8,037.00 32012140 1/29/04 VALLEY NATIONAL GASES INCORPORATED $471.74 32012141 1/29/04 INTERAMERICAN ZINC INCORPORATED $5,752.50 32012142 1/29/04 ADVANCE APPLICATION SYSTEMS $3,230.00 32012143 1/29/04 ROCCO & STRAIN INCORPORATED $152.00 32012144 1/29/04 EQUIPCO DIV PHILLIPS CORPORATION $415.10 32012145 1/29/04 UNITED RENTALS AERIAL EQUIPMENT $450.00 32012146 1/29/04 CENTER FOR EXCELLENCE IN WRKPL EDUC $1,480.80 32012147 1/29/04 GREEN LIGHTS RECYCLING INCORPORATED $534.01 32012148 1/29/04 SHELLS INCORPORATED $4,676.54 32012149 1/29/04 MBS WAREHOUSE $5,839.47 32012150 1/29/04 CIVIL & ENVIRONMENTAL CONSULTANTS $10,534.52 32012151 1/29/04 UNIVAR USA INCORPORATED $2,200.00 32012152 1/29/04 EQUIPCO DIV PHILLIPS CORPORATION $407.68 32012153 1/29/04 WESTINGHOUSE AIR BRAKE COMPANY $173.10
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 32012154 1/29/04 T&T PARTS & SERVICE INCORPORATED $6,979.99 32012155 1/29/04 INDUSTRIAL CONTROLS DISTRIBUTORS $960.24 32012156 1/29/04 NATIONAL PACKAGING SERVICES $239.68 32012157 1/29/04 SRI - DIVISION OF GE $41,284.25 32012158 1/29/04 PERFORMIX $6,009.23 32012159 1/29/04 UNIVERSAL MEDICAL SERVICES $145.30 32012160 1/29/04 SECURITAS SECURITY SERVICES USA INC $8,049.39 32012161 1/29/04 RECO EQUIPMENT INCORPORATED $4,011.34 32012162 1/29/04 PANGRAPHICS LLC $1,702.25 32012163 1/29/04 JENNISON CORPORATION $6,600.00 32012164 1/29/04 BOISE OFFICE SOLUTIONS $4,090.00 32012165 1/29/04 BRIDGEPORT AUTO PARTS INCORPORATED $226.70 32012166 1/29/04 STURGES THOMAS R $975.91 32012167 1/29/04 WHITAKER RONALD C $834.00 32012168 1/29/04 DEPAUL PAUL J III $67.65 32012169 1/29/04 BARAN JOE $45.15 32012170 1/29/04 WISNER EDWARD F $990.72 32012171 1/29/04 RUSSELL KENNETH M $285.00 32012172 1/29/04 MURRAY JOSEPH $27.37 32012173 1/29/04 KEPES MARK J $63.96 32012174 1/29/04 CULLER PAUL J $119.94 32012175 1/29/04 OROURKE EDWARD F $292.84 32012176 1/29/04 MCDONALD THOMAS H $127.50 32012177 1/29/04 KELL SUSAN K $250.00 32012178 1/29/04 BRUECKEL LEE P $522.69 32012179 1/29/04 PETROZZI MICHAEL A $50.10 32012180 1/29/04 ALMOND WILLIAM P $153.44 32012181 1/29/04 HUDOK DAVID G $347.04 32012182 1/29/04 ANTINONE GREGORY J $22.68 32012183 1/29/04 FIRM ROBERT J $1,223.44 32012184 1/29/04 CHRISTOPHER GREGORY R $20.40 32012185 1/29/04 DANGERFIELD EDDIE V $209.95 42001759 1/7/04 COMPREHENSIVE LOGISTICS $354,860.37 42001760 1/8/04 PITTSBURGH VERONA & OAKMONT EXPRESS $5,924.31 42001761 1/8/04 GIBRALTAR METALS DIVISION $59,296.89 42001762 1/8/04 TRANSPORT JULES SAVARD $175.00 42001763 1/8/04 CTII $1,343.68 42001764 1/8/04 JP GRAHAM TRANSPORT INC $600.00 42001765 1/8/04 FEDEX $1,886.94 42001766 1/8/04 FRALEY & SCHILLING $2,614.54 42001767 1/8/04 JIT TERMINAL INCORPORATED $11,360.33 42001768 1/8/04 KAPLAN TRUCKING CO $625.00 42001769 1/8/04 SMITH TRUCK SERVICE INC $9,822.72 42001770 1/8/04 WEIR COVE MOVING & STORAGE CO $54,026.50 42001771 1/8/04 HONE & SONS TRUCKING INC $475.00 42001772 1/8/04 BESL TRANSFER CO $150.00 42001773 1/8/04 PITT OHIO EXPRESS $136.10 42001774 1/8/04 R&L CARRIERS $406.30 42001775 1/8/04 NICK STRIMBU INCORPORATED $510.90 42001776 1/8/04 TENNESSEE STEEL HAULERS INC $650.00 42001777 1/8/04 ELLISON TRUCKING CO $384.18 42001778 1/8/04 BERNER TRUCKING INC $1,298.23 42001779 1/8/04 JW STENGER TRUCKING $33,308.86 42001780 1/8/04 DALLAS & MAVIS SPECIALIZED CARRIER $150.00 42001781 1/8/04 DELTA TRANSPORTATION INC $150.00 42001782 1/8/04 PI&I MOTOR EXPRESS INC $2,108.05 42001783 1/8/04 B&T EXPRESS INC $75.00 42001784 1/8/04 LANDSTAR RANGER INC $150.00 42001785 1/8/04 ABSOLUTE TRANSPORTATION INC $100.00 42001786 1/8/04 STEEL TRANSPORT INC $477.24 42001787 1/8/04 CARDINAL TRANSPORT INC $629.40 42001788 1/8/04 D PIERCE TRANSPORTATION INC $2,425.00 42001789 1/8/04 LONG HAUL TRUCKING INC $100.00 42001790 1/8/04 NORTHERN STEEL TRANSPORT CO $400.00 42001791 1/8/04 B LINE ENTERPRISES INC $1,437.40 42001792 1/8/04 R&R EXPRESS $150.00 42001793 1/8/04 FEDEX FREIGHT EAST $254.03 42001794 1/8/04 WSC/COMPREHENSIVE LOGISTICS $18,143.99 42001795 1/8/04 OHIO TRANSPORT CORP $300.00 42001796 1/8/04 MEMCO BARGE LINE INC $25,998.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 42001797 1/8/04 PGT TRUCKING INC $529.55 42001798 1/8/04 EASTERN EXPRESS INC B $500.00 42001799 1/8/04 TOTAL PACKAGE EXPRESS, INC $600.00 42001800 1/8/04 NOBLE & PITTS INC $400.00 42001801 1/8/04 AETNA FREIGHT LINES INC $1,277.59 42001802 1/8/04 FALCON TRANSPORT CO $672.30 42001803 1/8/04 SHIPLEY TRUCKING $415.24 42001804 1/8/04 HUNTSMAN TRUCKING INCORPORATED $3,595.99 42001805 1/8/04 INTEGRATED TERMINALS $2,653.99 42001806 1/8/04 CRST $1,275.00 42001807 1/8/04 BALTIMORE PACKAGING $29,400.00 42001808 1/8/04 WAGNER TRUCKING INC $450.00 42001809 1/8/04 ALTMAN TRUCKING CO $1,470.88 42001810 1/8/04 NYE'S TRUCKING LLC $3,664.05 42001811 1/8/04 WTI TRANSPORT INC $1,963.81 42001812 1/8/04 GARNET TRUCKING $150.00 42001813 1/8/04 CROSS LOGISTICS INC $800.00 42001814 1/8/04 COUGARS VALLEY EXPRESS INC $300.00 42001815 1/8/04 C&S TRANSPORT INC $200.00 42001816 1/8/04 WESTERN EXPRESS INC $550.00 42001817 1/8/04 M & S SERVICES $469.26 42001818 1/8/04 SCHNEIDER NATIONAL INC $646.15 42001819 1/8/04 COOPER CONSOLIDATED $6,003.64 42001820 1/8/04 R WAREHOUSE & PORT SERVICES INC $850.00 42001821 1/13/04 COMPREHENSIVE LOGISTICS $595,673.26 42001822 1/15/04 COMPREHENSIVE LOGISTICS $118,895.45 42001823 1/15/04 JW STENGER TRUCKING $37,727.27 42001824 1/15/04 MEMCO BARGE LINE INC $47,648.25 42001825 1/20/04 UNITED PARCEL SERVICE $73.82 42001826 1/20/04 BERNER TRUCKING INC $1,649.21 42001827 1/20/04 PITTSBURGH VERONA & OAKMONT EXPRESS $6,554.19 42001828 1/20/04 WSC/COMPREHENSIVE LOGISTICS $546,315.05 42001829 1/20/04 ACE DORAN HAULING & RIGGING CO $700.00 42001830 1/20/04 BUILDERS TRANSPORTATION CO LLC $1,696.00 42001831 1/20/04 JP GRAHAM TRANSPORT INC $700.00 42001832 1/20/04 FEDEX $191.82 42001833 1/20/04 FRALEY & SCHILLING $5,510.72 42001834 1/20/04 JIT TERMINALS $20,135.80 42001835 1/20/04 JONES MOTOR CO INC $3,421.67 42001836 1/20/04 KAPLAN TRUCKING CO $400.00 42001837 1/20/04 MASON DIXON LINES INC $75.00 42001838 1/20/04 STOCK TRANSPORT $724.00 42001839 1/20/04 P O NY X INC $300.00 42001840 1/20/04 SMITH TRUCK SERVICE INC $22,282.92 42001841 1/20/04 WEIR COVE MOVING & STORAGE CO $45,364.00 42001842 1/20/04 BESL TRANSFER CO $775.00 42001843 1/20/04 PITT OHIO EXPRESS $284.27 42001844 1/20/04 YELLOW TRANSPORTATION INC $144.86 42001845 1/20/04 ARROW TRUCKING CO $500.00 42001846 1/20/04 IDDINGS TRUCKING INC $752.63 42001847 1/20/04 H&F TRUCKING CO $68.17 42001848 1/20/04 TENNESSEE STEEL HAULERS INC $800.00 42001849 1/20/04 JW STENGER TRUCKING $24,999.19 42001850 1/20/04 UNIVERSAL AM CAN LTD $500.00 42001851 1/20/04 TEAM TRANSPORT $870.00 42001852 1/20/04 GUINNS TRUCKING INC $1,198.05 42001853 1/20/04 PI&I MOTOR EXPRESS INC $2,620.70 42001854 1/20/04 B&T EXPRESS INC $675.00 42001855 1/20/04 ABSOLUTE TRANSPORTATION INC $152.00 42001856 1/20/04 STEEL TRANSPORT INC $440.00 42001857 1/20/04 CARDINAL TRANSPORT INC $950.00 42001858 1/20/04 D PIERCE TRANSPORTATION INC $1,225.00 42001859 1/20/04 LONG HAUL TRUCKING INC $50.00 42001860 1/20/04 NORTHERN STEEL TRANSPORT CO $180.00 42001861 1/20/04 B LINE ENTERPRISES INC $1,756.61 42001862 1/20/04 SKELTON MOTOR COMPANY INC $3,531.00 42001863 1/20/04 JARO TRANSPORTATION SERVICES INC $2,150.00 42001864 1/20/04 MARIETTA INDUSTRIAL ENTERPRISE INC $3,948.00 42001865 1/20/04 PACKARD TRANSPORT INC $150.00 42001866 1/20/04 DONALD C HARMON TRUCKING $429.21
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 42001867 1/20/04 OHIO TRANSPORT CORP $250.00 42001868 1/20/04 SCULLION TRUCKING $356.00 42001869 1/20/04 MEMCO BARGE LINE INC $110,104.00 42001870 1/20/04 PGT TRUCKING INC $2,516.89 42001871 1/20/04 MARS TRANSPORTATION INC $200.00 42001872 1/20/04 EASTERN EXPRESS INC B $1,350.00 42001873 1/20/04 NOBLE & PITTS INC $500.00 42001874 1/20/04 EAGLE STEEL PRODUCTS INC $2,826.00 42001875 1/20/04 AETNA FREIGHT LINES INC $703.00 42001876 1/20/04 FALCON TRANSPORT CO $2,300.43 42001877 1/20/04 SHIPLEY TRUCKING $1,078.21 42001878 1/20/04 MARK R LEWIS TRUCKING $750.00 42001879 1/20/04 JAMERSON BROTHERS TRUCKING CO, INC $600.00 42001880 1/20/04 GIBRALTAR METALS DIVISION $38,483.46 42001881 1/20/04 SCHAEFER STEVEDORING INC $357.66 42001882 1/20/04 INTEGRATED TERMINALS $25,853.80 42001883 1/20/04 CRST $2,450.00 42001884 1/20/04 KWB TRUCKING INC $50.00 42001885 1/20/04 SUNESIS TRUCKING INC $300.00 42001886 1/20/04 TODD SHERIDAN TRUCKING INC $150.00 42001887 1/20/04 BALTIMORE PACKAGING $10,800.00 42001888 1/20/04 WAGNER TRUCKING INC $1,350.00 42001889 1/20/04 SHANAHAN TRANSPORTATION SYSTEMS INC $545.90 42001890 1/20/04 ALTMAN TRUCKING CO $5,843.04 42001891 1/20/04 NYE'S TRUCKING LLC $4,549.80 42001892 1/20/04 WTI TRANSPORT INC $1,550.00 42001893 1/20/04 M&M DELIVERY LLC $100.00 42001894 1/20/04 VES TRUCKING LLC $1,350.00 42001895 1/20/04 PAUL MILLER TRUCKING INC $450.00 42001896 1/20/04 CROSS LOGISTICS INC $300.00 42001897 1/20/04 COUGARS VALLEY EXPRESS INC $600.00 42001898 1/20/04 C&S TRANSPORT INC $450.00 42001899 1/20/04 HUGGHINS TRANSPORTATION INC $300.00 42001900 1/20/04 WESTERN EXPRESS INC $400.00 42001901 1/20/04 MELVIN BURLESON $1,963.77 42001902 1/22/04 WSC/COMPREHENSIVE LOGISTICS $165,988.22 42001903 1/22/04 ACE DORAN HAULING & RIGGING CO $75.00 42001904 1/22/04 JP GRAHAM TRANSPORT INC $865.48 42001905 1/22/04 FEDEX $271.20 42001906 1/22/04 FRALEY & SCHILLING $5,603.48 42001907 1/22/04 JIT TERMINALS $2,330.44 42001908 1/22/04 SMITH TRUCK SERVICE INC $3,780.44 42001909 1/22/04 WEIR COVE MOVING & STORAGE CO $55,116.25 42001910 1/22/04 IDDINGS TRUCKING INC $380.15 42001911 1/22/04 STRIMBU TRUCKING $100.00 42001912 1/22/04 BERNER TRUCKING INC $5,207.01 42001913 1/22/04 PITTSBURGH VERONA & OAKMONT EXPRESS $271.92 42001914 1/22/04 JW STENGER TRUCKING $3,919.04 42001915 1/22/04 DALLAS & MAVIS SPECIALIZED CARRIER $150.00 42001916 1/22/04 PI&I MOTOR EXPRESS INC $7,341.77 42001917 1/22/04 B&T EXPRESS INC $349.76 42001918 1/22/04 D PIERCE TRANSPORTATION INC $900.00 42001919 1/22/04 NORTHERN STEEL TRANSPORT CO $200.00 42001920 1/22/04 EASTERN EXPRESS INC B $150.00 42001921 1/22/04 NOBLE & PITTS INC $100.00 42001922 1/22/04 AETNA FREIGHT LINES INC $100.00 42001923 1/22/04 FALCON TRANSPORT CO $80.00 42001924 1/22/04 SHIPLEY TRUCKING $380.00 42001925 1/22/04 MARK R LEWIS TRUCKING $150.00 42001926 1/22/04 JAMERSON BROTHERS TRUCKING CO, INC $300.00 42001927 1/22/04 INTEGRATED TERMINALS $4,303.38 42001928 1/22/04 CRST $1,322.39 42001929 1/22/04 KWB TRUCKING INC $50.00 42001930 1/22/04 HENDERSON RIVERPORT $1,226.03 42001931 1/22/04 VES TRUCKING LLC $750.00 42001932 1/22/04 C&S TRANSPORT INC $350.00 42001933 1/27/04 WSC/COMPREHENSIVE LOGISTICS $554,812.81 42001934 1/27/04 WEIR COVE MOVING & STORAGE CO $24,841.00 42001935 1/27/04 JW STENGER TRUCKING $30,505.86 42001936 1/29/04 SMITH TRUCK SERVICE INC $27,987.10
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 42001937 1/29/04 WSC/COMPREHENSIVE LOGISTICS $158,860.54 42001938 1/29/04 AETNA FREIGHT LINES INC $1,416.91 42001939 1/29/04 ACE DORAN HAULING & RIGGING CO $450.00 42001940 1/29/04 JP GRAHAM TRANSPORT INC $1,188.73 42001941 1/29/04 FEDEX $436.34 42001942 1/29/04 FRALEY & SCHILLING $1,789.25 42001943 1/29/04 JIT TERMINAL INCORPORATED $15,432.78 42001944 1/29/04 JONES MOTOR CO INC $3,722.14 42001945 1/29/04 KAPLAN TRUCKING CO $100.00 42001946 1/29/04 MASON DIXON LINES INC $292.00 42001947 1/29/04 UNITED PARCEL SERVICE $1.30 42001948 1/29/04 WEIR COVE MOVING & STORAGE CO $37,704.00 42001949 1/29/04 ANSTROM CARTAGE CO $525.00 42001950 1/29/04 HONE & SONS TRUCKING INC $300.00 42001951 1/29/04 BESL TRANSFER CO $150.00 42001952 1/29/04 PITT OHIO EXPRESS $68.02 42001953 1/29/04 IDDINGS TRUCKING INC $1,156.75 42001954 1/29/04 BERNER TRUCKING INC $3,015.24 42001955 1/29/04 PITTSBURGH VERONA & OAKMONT EXPRESS $3,443.00 42001956 1/29/04 WERNER ENTERPRISES INC $887.04 42001957 1/29/04 JW STENGER TRUCKING $28,870.92 42001958 1/29/04 DALLAS & MAVIS SPECIALIZED CARRIER $150.00 42001959 1/29/04 UNIVERSAL AM CAN LTD $150.00 42001960 1/29/04 GUINNS TRUCKING INC $951.43 42001961 1/29/04 DELTA TRANSPORTATION INC $150.00 42001962 1/29/04 PI&I MOTOR EXPRESS INC $3,759.61 42001963 1/29/04 B&T EXPRESS INC $75.00 42001964 1/29/04 LANDSTAR RANGER INC $650.00 42001965 1/29/04 ABSOLUTE TRANSPORTATION INC $79.12 42001966 1/29/04 CARDINAL TRANSPORT INC $500.00 42001967 1/29/04 D PIERCE TRANSPORTATION INC $1,600.00 42001968 1/29/04 PACKARD TRANSPORT INC $150.00 42001969 1/29/04 DONALD C HARMON TRUCKING $889.58 42001970 1/29/04 MEMCO BARGE LINE INC $70,862.00 42001971 1/29/04 PGT TRUCKING INC $530.48 42001972 1/29/04 MARS TRANSPORTATION INC $300.00 42001973 1/29/04 EASTERN EXPRESS INC B $650.00 42001974 1/29/04 TRUX TRANSPORTATION INC $150.00 42001975 1/29/04 NOBLE & PITTS INC $150.00 42001976 1/29/04 FALCON TRANSPORT CO $2,599.10 42001977 1/29/04 MARK R LEWIS TRUCKING $150.00 42001978 1/29/04 INTEGRATED TERMINALS $855.71 42001979 1/29/04 CRST $2,735.00 42001980 1/29/04 KWB TRUCKING INC $550.00 42001981 1/29/04 TODD SHERIDAN TRUCKING INC $100.00 42001982 1/29/04 GLOBAL MATERIAL SERVICES $10,690.31 42001983 1/29/04 BALTIMORE PACKAGING $5,400.00 42001984 1/29/04 WAGNER TRUCKING INC $450.00 42001985 1/29/04 ALTMAN TRUCKING CO $1,102.08 42001986 1/29/04 WTI TRANSPORT INC $200.00 42001987 1/29/04 M&M DELIVERY LLC $300.00 42001988 1/29/04 PAUL MILLER TRUCKING INC $575.00 42001989 1/29/04 CROSS LOGISTICS INC $175.00 42001990 1/29/04 C&S TRANSPORT INC $300.00 42001991 1/29/04 HUGGHINS TRANSPORTATION INC $1,050.00 42001992 1/29/04 WESTERN EXPRESS INC $150.00 42001993 1/29/04 ALL TRANS $239.18 -------------- $21,901,000.14 ==============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: MONTH OF JANUARY 2004 - WIRES AND ACH'S
DISBURSEMENTS TO PAYROLL ACCOUNTS: ---------------------------------- SW Credit Union - Salary - S&A 394,267.93 SW Credit Union - Hourly 2,679,366.03 United National - Sub - Strip Steel C U 293,882.00 SW Credit Union 873,268.24 Tin Mill C U 219,083.71 Fidelity 401k 553,324.45 Fleet ACH- Hourly 3,606,588.24 Fleet ACH - Salary 1,549,527.34 Fleet ACH - Pension 3,428,086.75 Less Pension transfer from PBGC (3,428,086.75) ---------------- TOTAL DISBURSEMENTS TO PAYROLL ACCOUNTS 10,169,307.94 ================ DISBURSEMENTS FOR PAYROLL TAXES: -------------------------------- Federal Payroll Tax 4,407,181.74 Ohio State Tax 151,117.08 Pennsylvania State Tax 31,465.33 West Viriginia State Payroll Tax Less Pension transfer from Mellon (1,132,672.20) ---------------- TOTAL DISBURSEMENTS FOR PAYROLL TAXES 3,457,091.95 ================ DISBURSMENTS TO VENDORS/CREDITORS: Acordia 560,143.24 Affival 36,631.65 Allegheny Power 2,775,535.91 Alliance Energy 10,464,342.21 Amalgamet 337,249.63 Blue Cross/Blue Shield 3,954,428.59 BSI Commodities 360,929.33 Carmeuse 384,887.34 Cleveland Cliffs 5,608,005.01 Columbia Gas Transmission 219,464.25 Connell LP 32,967.00 Considar 20,945.15 Crowley Maritime 89,870.00 Drisven Trading Limited 4,504,574.00 Equitable Energy 146,029.35 Eramet 114,908.43 Erie Coke 388,935.30 ESM 319,286.81 Fleet - Bank Charges 9,942.88 Gap 139,400.00 Global Gauge 10,800.00 Herman Strauss 10,570,332.93
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 Horizon Lines 10,500.00 International Investment Group 25,000.00 Kinder Morgan 58,438.95 Koppers 792,146.90 Mabco Steam Co., LLC 1,242,565.50 Metal Management 615,644.04 Metallurgica 97,404.73 Minteq 341,063.18 Mississippi Lime 144,045.28 Morris Andersen & Associates 95,769.26 New Concepts 708,543.18 Noranda 114,852.00 Norfolk - Southern ACH 2,621,970.50 Panalpina 29,779.61 Pasminco 43,240.00 PCS 1,339,302.10 Phoenixx International (Tin) 136,729.13 Pitney Bowes 10,000.00 Prudential Insurance 465,815.82 Qtrly Federal Excise Tax (22972) 2,307.70 Reed Smith LLP 144,596.84 Reliance Standard Life Ins 23,943.41 Rochester Aluminum 172,396.47 Schwartz (Op.Disb.) 14,842.00 Swanson Group, LTD 539,892.41 Titan Steel 10,704.26 Transcor 597,864.34 United Concordia 82,888.49 Univar 27,814.92 US Steel 7,764,636.00 Vesuvius Americas 838,366.14 W Va. State Tax - Excise Tax (22971) 39,664.66 W Va. State Tax - Use Tax (22970) 11,860.90 Wabash Alloys 131,304.95 Weirton Escrow 250,000.00 ---------------- TOTAL DISBURSMENTS TO VENDORS/CREDITORS 60,595,502.68 ================ PAID FROM REVOLVER Fleet Capital Corporation 714,479.15 Manchester Securities Corporation 374,652.64 Morris Andersen & Associates 95,769.26 ---------------- 1,184,901.05 ================
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-BK-01802 PERIOD ENDED 1/31/04 EXHIBIT: MOR BT-A1 BANK STATEMENTS