EX-99.1 3 j0307501exv99w1.txt MONTHLY OPERATING REPORT EXHIBIT 99.1 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF WEST VIRGINIA FORM: MOR-FB IN RE: WEIRTON STEEL CORPORATION CHAPTER 11 CASE NUMBER 5:03-bk-01802 DEBTOR(s) IN POSSESSION MONTHLY OPERATING REPORT CALENDAR PERIOD AUGUST 1, 2003 TO AUGUST 31, 2003 FINANCIAL BACKGROUND INFORMATION 1. ACCOUNTING BASIS: Cash______ Accrual X 2. PREPARER: Robert C. Fletcher Controller Weirton Steel Corporation 400 Three Springs Drive Weirton, WV 26062-4997 3. NUMBER OF EMPLOYEES paid during the period: 3,536 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 $ 6,881,461.74 Ending Balance $ 7,408,996.24 NOTE: The balances presented will not agree to the financial statements presented on Form MOR-BS due to the basis of presentation requested in this report. 7. POST-PETITION ACCOUNTS RECEIVABLE: 0-30 Days: $ 18,775,780.96 31-60 Days: $ 5,869,766.92 Over 60 Days: $ 1,295,746.54 * . NOTE: The balances presented will not agree to the financial statements presented on Form MOR-BS due to the basis of presentation requested in this report. The Company does not consider aged accounts receivable balances to be inconsistent with its historical trend. If there are any post-petition Accounts Receivable over 60 days, provide schedule AR giving a listing of such accounts and explain the delinquencies. * See FORM MOR AR-1 for listing and explanation. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 8. POST-PETITION ACCOUNTS PAYABLE: 0-30 Days: $ 32,347,634.47 31-60 Days: $ 1,034,529.43 * Over 60 Days: $ 1,332,078.91*. * 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 . The only past due tax payments at August 31, 2003 were City of Weirton taxes. We negotiated and settled the City of Weirton taxes. We are awaiting bankruptcy court payment approval. 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 8/31/03 15. PAYMENTS TO SECURED CREDITORS during the Reporting Period:
-------------------------------------------------------------------------------------------------------- FREQUENCY OF PAYMENTS AMOUNT OF EACH POST-PETITION CREDITOR PER CONTRACT SCHEDULED PAYMENT NEXT PAYMENT DUE PAYMENTS NOT MADE -------------------------------------------------------------------------------------------------------- Fleet Capital Daily sweep $ 0 daily No Payment Due Corporation - DIP Revolving Credit Facility -------------------------------------------------------------------------------------------------------- Fleet Capital varies $ 594,126 September 2003 No Payment Due Corporation - DIP Facility - Interest/fee/expenses -------------------------------------------------------------------------------------------------------- Manchester Securities Monthly $ 312,153 September 2003 No Payment Due Corporation -------------------------------------------------------------------------------------------------------- JP Morgan Trust Company Quarterly $ 0 October 1, 2003 No Payment Due - 10% Senior Secured Notes -------------------------------------------------------------------------------------------------------- JP Morgan Trust Company Quarterly $ 0 October 1, 2003 No Payment Due - 9% Secured Series 2002 PC Bonds -------------------------------------------------------------------------------------------------------- MABCO Steam Company LLC Quarterly $ 0 September 30, 2003 No Payment Due -------------------------------------------------------------------------------------------------------- Steel Workers Community Quarterly $ 0 September 30, 2003 No Payment Due Federal Credit Union --------------------------------------------------------------------------------------------------------
16. PAYMENTS TO PROFESSIONALS (Attorneys, Accountants, Real Estate Agents, Auctioneers, Appraisers, etc.), during the Reporting Period:
-------------------------------------------------------------------------------------------- DATE OF COURT ORDER PROFESSIONAL SERVICE AMOUNT AUTHORIZING PAYMENT -------------------------------------------------------------------------------------------- McGuire Woods Bankruptcy counsel $ 123,712.44 August 15, 2003 Legal Services -------------------------------------------------------------------------------------------- FTI Consulting, Inc. Financial Advisors $ 112,486.18 August 15, 2003 $ 227,169.21 August 19, 2003 -------------------------------------------------------------------------------------------- Donlin Recano & Co., Inc. Postage, correspondence $ 10,063.89 and fees - Notice, claims $ 20,557.59 and balloting agent -------------------------------------------------------------------------------------------- Kirkpatrick & Lockhart, LLP Special Counsel $ 79,613.23 August 19, 2003 -------------------------------------------------------------------------------------------- Procurement Specialty Group, Procurement consultants $ 56,765.50 August 15, 2003 Inc. -------------------------------------------------------------------------------------------- Bailey, Riley, Buch & Harman Bankruptcy co-counsel $ 5,971.17 August 7, 2003 Legal Services $ 10,309.96 August 19, 2003 -------------------------------------------------------------------------------------------- Blank Rome LLP Unsecured creditors counsel $ 114,582.89 August 26, 2003 Legal Services -------------------------------------------------------------------------------------------- Campbell & Levine, LLC Unsecured creditors Local counsel $ 24,261.47 August 26, 2003 Legal Services --------------------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 17. QUARTERLY U.S. TRUSTEE FEES paid during the Reporting Period: $ 250.00. 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: September 15, 2003 Debtor-In-Possession Robert C. Fletcher By: /s/ Robert C. Fletcher Controller Weirton Steel Corporation 400 Three Springs Drive Weirton, WV 26062-4997 Phone: (304) 797-2762 Debtor's Attorney Mark E. Freedlander 625 Liberty Avenue Pittsburgh, PA 15222-3142 Phone (412) 667-6000 Fax (412) 667-6050 U.S. Trustee Attorney Debra A. Wertman Suite 2025 United States Courthouse 300 Virginia St. East Charleston, WV 25301 Phone (304) 347-3400 Fax (304) 347-3402 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-BS WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED BALANCE SHEET (Dollars in thousands, except per share data)
AUGUST 31, 2003 ------------- ASSETS: Current assets: Cash and equivalents, including restricted cash of $359 $ 373 Receivables, less allowances of $6,102 105,685 Inventories, net 159,143 Other current assets 6,890 ------------- Total current assets 272,091 Property, plant and equipment, net 337,858 Other assets and deferred charges 7,794 ------------- TOTAL ASSETS $ 617,743 ============= LIABILITIES: Current liabilities: Debtor-in-possession facility $ 115,603 Current portion of notes and bonds payable 1,847 Payables 34,714 Accrued employee costs and benefits 22,616 Accrued taxes other than income taxes 3,504 Other current liabilities 5,340 ------------- Total current liabilities 183,624 Notes and bonds payable 53,958 Other long term liabilities 4,485 LIABILITIES SUBJECT TO COMPROMISE 1,203,219 REDEEMABLE STOCK 67,870 STOCKHOLDERS' EQUITY (DEFICIT): Common stock, $0.01 par value; 50,000,000 shares authorized; 44,048,492 shares issued 441 Additional paid-in capital 458,034 Accumulated deficit (1,181,364) Less: Common treasury stock, at cost, 1,971,180 shares (10,524) Accumulated other comprehensive loss (162,000) ------------- TOTAL STOCKHOLDERS' DEFICIT (895,413) ------------- TOTAL LIABILITIES, REDEEMABLE STOCK AND STOCKHOLDERS' DEFICIT $ 617,743 =============
See accompanying notes to the August 31, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR BAI WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands)
FOR THE MONTH ENDED AUGUST 31, 2003 ------------- NET SALES $ 88,399 OPERATING COSTS: Cost of sales 94,017 Selling, general and administrative expenses 1,420 Depreciation 4,915 ------------- Total operating costs 100,352 ------------- LOSS FROM OPERATIONS (11,953) Reorganization items (2,081) Other income 1,812 Income from unconsolidated subsidiaries 179 Interest expense (1,471) ------------- LOSS BEFORE INCOME TAXES AND EXTRAORDINARY ITEM (13,514) Income tax (benefit) expense - ------------- LOSS BEFORE EXTRAORDINARY ITEM (13,514) Extraordinary gain on early extinguishment of debt - ------------- NET LOSS $ (13,514) =============
See accompanying notes to the August 31, 2003 financial statements. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-CR1 FORM: MOR-CR2 WEIRTON STEEL CORPORATION UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOWS (Dollars in thousands)
FOR THE MONTH ENDED AUGUST 31, 2003 ------------- CASH FLOWS FROM OPERATING ACTIVITIES: Net loss (13,514) Adjustments to reconcile net loss to net cash used by operating activities: Depreciation 4,915 Income from unconsolidated subsidiaries (180) Amortization of financing costs 161 Gain on early extinguishment of debt - Cash provided(used) by working capital items: Receivables 127 Inventories 4,012 Other current assets (17) Payables (217) Accrued employee costs and benefits 4,801 Other current liabilities 937 Accrued pension obligation 2,118 Other postretirement benefits (522) Other (3,626) ------------- NET CASH USED BY OPERATING ACTIVITIES BEFORE REORGANIZATION ITEMS (1,005) Reorganization items 1,000 ------------- NET CASH USED BY OPERATING ACTIVITIES (5) CASH FLOWS FROM INVESTING ACTIVITIES: Capital spending (379) ------------- NET CASH PROVIDED BY INVESTING ACTIVITIES (379) ------------- CASH FLOW FROM FINANCING ACTIVITIES: Net borrowings on debtor-in-possession credit facility 384 Net borrowings (payments) on senior credit facility - Repayment of debt obligations - Reissuance of treasury stock - Proceeds from debtor-in-possession term loan - Deferred financing costs - ------------- NET CASH USED BY FINANCING ACTIVITIES 384 ------------- NET CHANGE IN CASH AND CASH EQUIVALENTS - CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 373 ------------- CASH AND EQUIVALENTS AT END OF PERIOD 373 =============
See accompanying notes to the August 31, 2003 financial statements. See Cash Reconciliations EXHIBIT MOR CR-1-A DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 NOTES TO THE AUGUST 31, 2003 FINANCIAL STATEMENTS (UNAUDITED) NOTE 1 BASIS OF PRESENTATION On May 19, 2003, Weirton Steel Corporation (the "Company" or "Debtor") filed a voluntary petition for reorganization under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Northern District of West Virginia (the "Court"). Weirton continues to manage its business as a debtor-in-possession. As a debtor-in-possession, management is authorized to operate the business, but may not engage in transactions outside the ordinary course of business without Court approval. Subsequent to the filing of the Chapter 11 petition, Weirton obtained several Court orders that authorized the Company to pay certain pre-petition liabilities (such as employee wages and benefits and certain of senior secured indebtedness) and take certain actions to preserve the going concern value of the business, thereby enhancing the prospects of reorganization. The consolidated financial statements presented herein are unaudited. The consolidated financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and payment of liabilities. Under bankruptcy law, actions by creditors to collect pre-petition indebtedness owed by the Company are stayed and other pre-petition contractual obligations may not be enforced against the Company. As a result of the chapter 11 filing, there is no assurance that the carrying amounts of assets will be realized or that liabilities will be settled for amounts recorded. After negotiations with various parties in interest, the Company expects to present a chapter 11 plan to restructure their obligations. A chapter 11 plan will likely change the amounts reported in the financial statements and cause a material change in the carrying amount of assets and liabilities. These financial statements have been prepared in accordance with the AICPA's Statement of Position 90-7 Financial Reporting by Entities in Reorganization Under the Bankruptcy Code (SOP 90-7). SOP 90-7 requires segregating liabilities incurred prior to May 19, 2003 (pre-petition) that are subject to compromise and identifying all transactions and events that are directly associated with the reorganization of the Company. Also, in accordance with SOP 90-7, pre-petition interest is no longer being accrued on any unsecured or undersecured debt. Due to material uncertainties, it is not possible to predict the length of time the Weirton will operate under chapter 11 protection, the outcome of the proceedings in general, the effect of the proceedings on the Company's business or the recovery by creditors of the Company and equity holders of Weirton. NOTE 2 FINANCING ARRANGEMENTS The Company has obtained a debtor-in-possession financing facility (the "DIP Facility") structured to provide us with up to $225.0 million of financing during the course of our bankruptcy case. The DIP Facility consists of a term loan of $25.0 million and a revolving loan facility of up to $200.0 million whose borrowing base is determined by our levels of accounts receivable and inventory in a manner substantially similar to the Senior Credit Facility. The DIP Facility also includes a letter of credit subfacility of up $5.0 million The DIP Facility revolving loan lenders consist of Fleet Capital Corporation, Foothill Capital Corporation, The CIT Group/Business Credit, Inc., GMAC Commercial Finance LLC and Transamerica Business Capital Corporation, all of whom were lenders to Weirton under the Senior Credit Facility, and the DIP Facility term loan lender is Manchester Securities Corporation. Fleet Capital Corporation acts as Agent for the DIP Facility lenders. The DIP Facility is collateralized by a senior lien on our inventories, accounts receivable, property, plant and equipment and substantially all our other tangible and intangible assets. Priority in the plant, property and equipment collateral goes first to the term loan lender and in all other collateral to the revolving loan lenders. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 NOTES TO THE AUGUST 31, 2003 FINANCIAL STATEMENTS (UNAUDITED) In the absence of default, we are required to pay interest on outstanding amounts under the revolving portion of the DIP Facility at our option of either (1) the prime rate announced from time to time by Fleet Bank, plus 2.25 % or (2) LIBOR, plus 3.75%. The non-default interest rate applicable to the term portion is 14.5% per annum. Default rates of interest on revolving loans and the term loan under the DIP Facility are increased by 2.0% and 3.0% per annum, respectively, over the non-default rates. NOTE 3 LIABILITIES SUBJECT TO COMPROMISE Except for secured debt and capital lease obligations, all recorded pre-petition liabilities of the Company have been classified as liabilities subject to compromise. The Court has authorized payments of wages and certain employee benefits and certain other pre-petition obligations. Net changes in pension and other postemployment benefits since May 19, 2003 are included in liabilities subject to compromise. Liabilities subject to compromise (in millions) at August 31, 2003 were as follows: Other postemployment benefits $ 349.5 Pension 446.2 Unsecured debt 255.4 Accounts payable 79.9 Accrued employment costs 19.4 Other accrued liabilities 43.6 Accrued taxes and interest 9.2 ---------- Total $ 1,203.2 ==========
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 August 1, 2003 to August 31, 2003, the following have been incurred (in millions):
August 1, 2003 to August 31, 2003 ------------------------------------------------------- Professional Fees $ 2.1 million ------------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------
NOTE 5 REPORTING PERIOD The reporting period presented is for the month ended August 31, 2003. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-DB CASH DISBURSEMENTS SUMMARY REPORT Calendar Month Ending AUGUST 31, 2003 Total Disbursements from Operating Account $ 81,160,343.45 ---------------- Total Disbursements from Payroll Account $ 11,614,171.48 ---------------- Total Disbursements from Tax Escrow Account $ 0. ---------------- Total Disbursements from any other Account $ 965,779.76 ---------------- Grand Total Disbursements $ 93,740,294.69 ================
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 August 31, 2003. Certain items are paid directly from the Debtor's DIP Revolving Line of Credit including monthly interest and fees on the revolving line and the term loan. The amount represents payments to vendors and creditors directly from the DIP revolving line of credit. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 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 8/31/03 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: $ 89,709,664.55 DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR SCHEDULE OF AGED ACCOUNTS RECEIVABLE AS OF AUGUST 31, 2003
-------------------------------------------------------------------------- PAST DUE (31-60 PAST DUE (OVER 60 TOTAL DAYS) DAYS) -------------------------------------------------------------------------- ALL CUSTOMERS $ 105,685,197.61 $ 5,992,539.50 $ 8,188,541.55 --------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF AUGUST 31, 2003
----------------------------------------------------------------------------------- CUSTOMER AMOUNT EXPLANATION ----------------------------------------------------------------------------------- Arbon Steel & Service Co. Inc. $ 939.25 ----------------------------------------------------------------------------------- Arrow Tru-Line Inc. 778.73 ----------------------------------------------------------------------------------- B-Way Corp. 107,432.76 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer ----------------------------------------------------------------------------------- Ball Corp. 235,389.09 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer ----------------------------------------------------------------------------------- Berlin Metals LLC 158,850.06 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer ----------------------------------------------------------------------------------- Canefield Metal Coating Corp. 11,898.50 ----------------------------------------------------------------------------------- Cargill Steel & Wire 3,160.58 ----------------------------------------------------------------------------------- Colonial Metal Products Inc. 3,931.85 ----------------------------------------------------------------------------------- Cooper Coating Co. LLC 22,415.37 ----------------------------------------------------------------------------------- Craco Metals Inc. 8,265.29 ----------------------------------------------------------------------------------- Crown, Cork and Seal 75,349.57 ----------------------------------------------------------------------------------- DNI International - Tech. 20,000.00 ----------------------------------------------------------------------------------- Demsy & Associates 12,947.59 ----------------------------------------------------------------------------------- Dietrich Industries Inc. (581.12) ----------------------------------------------------------------------------------- EJ Bognar Inc 21,504.64 ----------------------------------------------------------------------------------- Edgcomb Metals Co 241.98 ----------------------------------------------------------------------------------- Feralloy Corp 6,339.95 ----------------------------------------------------------------------------------- G&S Metal Products, Inc. 4,423.52 ----------------------------------------------------------------------------------- Gas Research Institute (1,182.06) ----------------------------------------------------------------------------------- Greer Steel Co 68,988.54 ----------------------------------------------------------------------------------- Herman Strauss Inc 58,711.01 ----------------------------------------------------------------------------------- Impress USA Inc. 209,170.24 Customer chargebacks related to claims and pricing (normal course business) - resolving with customer ----------------------------------------------------------------------------------- Integris Metals 135.42 ----------------------------------------------------------------------------------- J&F Steel Corp (7,201.33) ----------------------------------------------------------------------------------- Jackson Tube Service Inc. 582.67 ----------------------------------------------------------------------------------- Johnston Steel Service Inc. 726.60 ----------------------------------------------------------------------------------- Liberty Steel Products Inc 330.23 ----------------------------------------------------------------------------------- MBS Sales Inc 3,362.96 ----------------------------------------------------------------------------------- Metals USA - Chattanooga 13,132.20 ----------------------------------------------------------------------------------- Metals USA - Granite 9,506.49 ----------------------------------------------------------------------------------- Metals USA - Springfield 8,359.08 ----------------------------------------------------------------------------------- Metals USA - Wooster 17,095.25 ----------------------------------------------------------------------------------- Metals USA - Granite City (42,446.35) ----------------------------------------------------------------------------------- Mi Tech Steel Inc 9,223.79 ----------------------------------------------------------------------------------- Midwest Manufacturing 18,848.26 ----------------------------------------------------------------------------------- Midwest Steel & Alloy Corp. 1,343.54 ----------------------------------------------------------------------------------- National Steel Corp 8,100.00 ----------------------------------------------------------------------------------- Nestle Purina PetCare 2,670.32 -----------------------------------------------------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AR-1 SCHEDULE OF POST-PETITION ACCOUNTS RECEIVABLE OVER 60 DAYS PAST DUE AS OF AUGUST 31, 2003 --------------------------------------------------------------------------- New Process Steel Corp 24,323.20 --------------------------------------------------------------------------- Nittetsu Shoji America Inc. 158.27 --------------------------------------------------------------------------- Pacesetter Steel Service Inc 6,162.14 --------------------------------------------------------------------------- Precision Steel Warehouse 9,508.21 --------------------------------------------------------------------------- Randall Metals Corp 145.33 --------------------------------------------------------------------------- Raynor Manufacturing Inc 312.13 --------------------------------------------------------------------------- Roll Coater Inc. 700.00 --------------------------------------------------------------------------- S&Z Tool & Die Co. Inc. 461.58 --------------------------------------------------------------------------- Select-Arc Inc 111.00 --------------------------------------------------------------------------- Seneca Foods Corp 15,116.98 --------------------------------------------------------------------------- Sexton Can Co Inc. 1,962.40 --------------------------------------------------------------------------- Steel Technologies Inc 17,301.84 --------------------------------------------------------------------------- The Techs - Nextech 1,075.45 --------------------------------------------------------------------------- Thomas & Betts Corp (3,146.21) --------------------------------------------------------------------------- Three D Metals 306.20 --------------------------------------------------------------------------- Titan Steel Corp (8,832.97) --------------------------------------------------------------------------- Tomsin Steel Co. Inc. (347.40) --------------------------------------------------------------------------- Toyota Tsusho America Inc 62,846.67 --------------------------------------------------------------------------- US Can 14,567.04 --------------------------------------------------------------------------- USG Interiors Inc. (1,043.09) --------------------------------------------------------------------------- United States Gypsum Company (11,265.96) --------------------------------------------------------------------------- Value Added Distribution Inc 1,265.92 --------------------------------------------------------------------------- Viking Industrial Corp 1,152.69 --------------------------------------------------------------------------- WAVE Worthington Armstrong Venture 9,559.52 --------------------------------------------------------------------------- WeBco International 57,084.24 --------------------------------------------------------------------------- Wheatland Tube Co 8,240.75 --------------------------------------------------------------------------- World Kitchen Inc 14,393.82 --------------------------------------------------------------------------- Worthington Steel Co 882.32 --------------------------------------------------------------------------- TOTAL $ 1,295,746.54 ===============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-AP SCHEDULE OF AGED ACCOUNTS PAYABLE AS OF AUGUST 31, 2003 TOTAL ACCOUNTS PAYABLE: $ 34,714,242.81 POST PETITION ACCOUNTS PAYABLE OVER 30 DAYS PAST DUE:
31-60 OVER 60 VENDOR PAST DUE PAST DUE ---------------------------------------------------------------------- BOC GASES $ 186,257.00 $ 0.00 (B) CLEVELAND CLIFFS IRON COMPANY $ 358,039.85 $ 1,156,327.05 (A) COPYGUARD $ 349.00 $ 0.00 (B) ESM $ 110,194.10 $ 0.00 (A) KOPPERS INDUSTRIES INCORPORATED $ 348,615.80 $ 173,037.82 (A) NORANDA SALES INCORPORATED $ 4,870.88 $ 0.00 (A) NORFOLK SOUTHERN RAILWAY CO $ 8,635.84 (A) PCS HEALTH SYSTEMS INC $ 0.00 $ 2,064.99 (A) RITCHEY METALS COMPANY INCORPORATED $ 16,798.60 $ 0.00 (B) SHERWIN WILLIAMS $ 0.00 $ 498.00 (B) STEEL & MACHINERY TRANSPORT $ 206.00 $ 0.00 (B) WABASH ALLOYS LLC $ 562.36 $ 0.00 (A) WEST VIRGINIA OHIO MOTOR SALES $ 0.00 $ 151.05 (B) -------------------------------- $ 1,034,529.43 $ 1,332,078.91 ================================
(A) PAID IN AUGUST '03 - UNAPPLIED PAYMENT AS OF 8/31 - APPLIED IN SEPTEMBER '03. (B) PAID IN SEPTEMBER '03. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-BT BANK STATEMENTS AND TAX INFORMATION 1. Photocopies of bank statements for every account held by the debtor at any institution for the reporting period. SEE EXHIBIT MOR BT - A1. 2. Proof of payment of all post petition taxes, which were due during the reporting period NOTE:Per bankruptcy court approval, details will be provided upon request. a) Federal Withholding Taxes PAID b) State Withholding Taxes PAID c) Sales Taxes PAID d) Federal Unemployment Taxes PAID e) State Unemployment Taxes PAID f) Business and Occupation Taxes N/A. 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 8/31/03 UNITED STATES BANKRUPTCY COURT FORM: MOR-BT-1 MONTHLY REPORT SCHEDULE OF UNPAID TAXES PART 1: TRUST FUND TAXES: ALL TAXES PAID PART 2: NON TRUST FUND TAXES:
-------------------------------------------------------------------------------------------- TYPE OF TAX PERIOD DUE DATE AMOUNT DUE EXPLANATION -------------------------------------------------------------------------------------------- PILOT (PMT. IN LIEU OF MAY & JUNE 5/30/03 & 6/30/03 $ 403,978 SETTLED - AWAITING TAX) COURT APPROVAL OF PAYMENT -------------------------------------------------------------------------------------------- MUNICIPAL SERVICE FEE MAY & JUNE 5/30/03 & 6/30/03 $ 137,342 SETTLED - AWAITING COURT APPROVAL OF PAYMENT -------------------------------------------------------------------------------------------- TOTAL $ 541,320 --------------------------------------------------------------------------------------------
TOTALS:
------------------------------------ $ ------------------------------------ TOTAL TRUST FUND TAXES 0 ------------------------------------ TOTAL NON TRUST FUND TAXES 541,320 ------------------------------------ GRAND TOTAL UNPAID TAXES 541,320 ------------------------------------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 1 OF 3 WEIRTON STEEL POLICY SUMMARY:
POLICY TERM POLICY TYPE POLICY NUMBER CARRIER/ADDRESS --------------------- ------------------------ --------------- -------------------------------- 7/16/1995 - 7/16/2005 Directors & Officers 4455673 National Union Fire Insurance Company of Pittsburgh, PA 70 Pine Street New York, NY 10270 4/1/2001 - 4/1/2004 Travel Accident 64042948 Federal Insurance Company 15 Mountain View Road Warren, NJ 07059 7/5/2001 - 7/5/2004 Pollution Legal PLS2672555 American International Specialty Liability Lines Insurance Company 175 Water Street, 12th Floor New York, NY 10038 7/16/2001 - 7/16/2004 Kidnap & Ransom 6475533 National Union Fire Insurance Company of Pittsburgh, PA 70 Pine Street New York, NY 10270 9/16/2002 - 9/16/2003 Employed Lawyers 8168-5194 Executive Risk Indemnity 32 Loockermann Square #L100 Dover, DE 19901 12/1/2002 - 12/1/2003 Charterer's Legal Liab. 312FB0498 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 12/1/2002 - 12/1/2003 Ocean Cargo 312JM1319 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 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 8/31/03 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 2 OF 3 3/1/2003 - 3/1/2004 Excess Workers W128585443B Continental Casualty Company Compensation CNA Plaza Chicago, IL 60685 3/1/2003 - 3/1/2004 Commercial Auto ASCZ91425748023 Employers Insurance Company All Other States of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Commercial Auto-TX ASCZ91425748033 Employers Insurance Company of Wausau P O Box 8017 Wausau, WI 54402 3/1/2003 - 3/1/2004 Non-Owned Aircraft PXLN3800767 XL Specialty Insurance Company 20 North Martingale Rd #200 Schaumburg, IL 60173 3/1/2003 - 3/1/2004 Primary Umbrella CUA7065320 Weschester Fire Insurance Co. 500 Colonial Center Parkway Rosewell, GA 30076 3/1/2003 - 3/1/2004 Excess Umbrella 79767381 Federal Insurance Company 15 Mountain View Road Warren, NJ 07059 3/1/2003 - 3/1/2004 Primary Marine 312FB0536 St. Paul Fire & Marine 500 W. Madison #2600 Chicago, IL 60661 3/1/2003 - 3/1/2004 Excess Marine MMMW16205ML40103 Mutual Marine Office of the Midwest, Inc. 300 S. Wacker Drive, #1300 Chicago, IL 60606 3/20/2003 - 3/20/2004 Exporters Package GB06300362 St. Paul Fire & Marine Ins. Co. 385 Washington Street St. Paul, MN 55102 4/16/2003 - 4/16/2004 Employment Practices 31263-10-UMB-2003 Max Re Managers Liability 2 Front Street Hamilton HM KX Bermuda 5/1/2003 - 5/1/2004 Commercial Property PO3268 Allied World Assurance Company The Bermuda Comm. Bank Bldg. 43 Victory Street Hamilton HM 12 Bermuda
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR FB-12-A Insurance Expiration Statement: PAGE 3 OF 3 5/1/2003 - 5/1/2004 Commercial Property MQCZ91508816063 Liberty Mutual Ins. Co. 9 Riverside Road Weston, MA 02493 5/1/2003 - 5/1/2005 Commercial Property PCA10627 Clarendon American Insurance 9237 Ward Parkway #310 Kansas City, MO 64114 5/1/2003 - 5/1/2004 Commercial Property GX0001609 Hartford Fire Insurance Co 55 Farmington Ave #303 Hartford, CT 06105 5/1/2003 - 5/1/2004 Commercial Property UH62640-49 Lloyds London U/W at Sponsoring Syndicate One Line St. London, EC3M 7HA 5/1/2003 - 3/1/2004 Boiler & Machinery BM1098724172 Continental Casualty CNA Plaza Chicago, IL 60685 7/9/2003 - 7/9/2004 Railroad Liability SCC219834905 Steadfast Insurance Company 1400 American Lane Schaumburg, IL 60196 7/16/2003 - 7/16/2004 Crime 2998615 National Union Fire Ins. Co. 500 W. Madison Street Chicago, IL 60661 8/10/2003 - 8/10/2004 Medical Professional 42FLP1909200 Arch Ins. Group Liab. One Liberty Plaza - 53rd Fl. New York, NY 10006
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 1 OF 2 BANK RECONCILIATION WEIRTON STEEL CORPORATION AUGUST 31, 2003
BANK ACCOUNTS ACCOUNT # ------------- --------- Fleet Bank Lockbox 942-912-1746 $ 3,755,774.98 * Master Operating 942-912-1850 1,532.54 Stand Alone - Norfolk Southern 942-922-6054 687,949.45 Salaried Payroll 942-912-2175 4,331.12 Pension Payroll 942-912-2271 377.13 Hourly Payroll 942-912-2079 736.70 Less O/S ACH (687,949.45) Less O/S Payroll ($4,708.25) Steel Works Credit Union Miscellaneous cash 106775 $ 13,836.49 -------------- Bal per Bank Statements $3,771,880.71 Bal per General Ledger ($3,771,743.53) -------------- Diff. between Bank and GL $ 137.18 ==============
* Represents the last day of August collections not yet transferred to the operating account. DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR CR-1-A Cash Reconciliations: PAGE 2 OF 2 WEIRTON STEEL CORPORATION CASH RECONCILIATIONS - OTHER BANK ACCOUNTS AUGUST 31, 2003
Balance Balance Per Deposits Outstanding Per Bank Account # Bank In Transit Checks Misc. G/L ---- --------- ----------- ---------- ----------- ----- ------- JP Morgan 10202493.2 - - - - - JP Morgan 10202494.1 - - - - - JP Morgan 10202493.1 - - - - - JP Morgan 202202.3 450.80 - - (450.80) - Deutsche Bank RU-34215 - - - - - 4000034215 Deutsche Bank RU-34216 - - - - - 4000034216
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: WEIRTON STEEL CORPORATION SUMMARY OF DISBURSEMENTS
AUGUST '03 --------------- CHECK DISBURSEMENTS - Operating Account $ 24,621,092.59 WIRES and ACHs - Payroll Taxes - Operating Acct. 3,809,996.28 WIRES and ACHs - Vendors/Creditors - Operating Acct. 52,729,254.58 --------------- 81,160,343.45 Direct Transfers - Other Accounts - DIP Account 965,779.76 PAYROLL RELATED DISBURSEMENTS - Payroll Acct. 11,614,171.48 --------------- GRAND TOTAL DISBURSEMENTS $ 93,740,294.69 ===============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: NOTE: Represents all check disbursements during August of 2003, sorted by check number. Check numbers beginning with "42" are freight vendors. Check Disbursements from 8/1/03 to 8/31/03:
CHECK NO DATE VENDOR AMOUNT ----------------------------------------------------------------------- 31999998 8/6/03 SRI - DIVISION OF GE $ 19,079.23 31999999 8/6/03 JARVIS IRA A $ 802.27 32002398 8/1/03 GEORGE KELK LTD $ 7,140.00 32002399 8/1/03 OS HILL & COMPANY INCORPORATED $ 117.89 32002400 8/1/03 TOOL SALES & SERVICE COMPANY INC $ 4,889.48 32002401 8/1/03 UNITED REFRACTORIES INCORPORATED $ 6,108.35 32002402 8/1/03 EASTERN MARKETING CORPORATION $ 7,969.49 32002403 8/1/03 AMERICAN LIME & STONE COMPANY $ 395.08 32002404 8/1/03 PINNEY DOCK & TRANSPORT COMPANY $ 68,741.94 32002405 8/1/03 EMED COMPANY INCORPORATED $ 113.56 32002406 8/1/03 CITY OF STEUBENVILLE $ 25,530.00 32002407 8/1/03 OHIO VALLEY SCALE & EQUIPMENT CORP $ 1,801.54 32002408 8/1/03 GEORGE V HAMILTON INCORPORATED $ 1,470.28 32002409 8/1/03 ALFA AESAR $ 39.90 32002410 8/1/03 UNIFIRST CORPORATION $ 10,945.43 32002411 8/1/03 JARRET INCORPORATED $ 6,081.00 32002412 8/1/03 WILLIS OF WISCONSIN INC $ 256,768.00 32002413 8/1/03 AMEREX INDUSTRIES INCORPORATED $ 1,829.10 32002414 8/1/03 OHIO MACHINERY COMPANY $ 12,315.96 32002415 8/1/03 NATIONAL ELECTRIC CARBON PRODUCTS $ 4,667.50 32002416 8/1/03 XEROX CORPORATION $ 5,171.97 32002417 8/1/03 GE-BETZ $ 56,000.00 32002418 8/1/03 GEORGIA DEPARTMENT OF REVENUE $ 646.38 32002419 8/1/03 WV STATE TAX DEPARTMENT - INTERNAL $ 532,175.00 32002420 8/1/03 PAYFORMANCE CORP $ 941.60 32002421 8/1/03 NATIONAL PACKAGING SERVICES $ 936.82 32002422 8/1/03 ROCKS MEDICAL INC $ 30.00 32002423 8/1/03 AMO INDUSTRIES INCORPORATED $ 10,818.00 32002424 8/1/03 CULLIGAN WATER CONDITIONING $ 240.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002425 8/1/03 BOC GASES $ 2,482.89 32002426 8/1/03 ASKO INCORPORATED $ 1,294.00 32002427 8/1/03 ANDERSON EQUIPMENT COMPANY $ 1,075.71 32002428 8/1/03 MOTION INDUSTRIES $ 101,733.36 32002429 8/1/03 PRECOAT METALS $ 710.96 32002430 8/1/03 CARBONE USA CORORATION $ 192.48 32002431 8/1/03 CLAYTON ENGINEERING COMPANY $ 4,329.53 32002432 8/1/03 H&K EQUIPMENT COMPANY INCORPORATED $ 50,523.33 32002433 8/1/03 INDUSTRIAL VALVES & FITTINGS $ 619.62 32002434 8/1/03 DOYLE EQUIPMENT COMPANY $ 1,800.00 32002435 8/1/03 GANTREX CORPORATION $ 7,000.00 32002436 8/1/03 HERAEUS ELECTO-NITE COMPANY $ 8,532.00 32002437 8/1/03 EQUIPMENT & CONTROLS INCORPORATED $ 17,404.99 32002438 8/1/03 FRIENDLY CLEANERS $ 1,650.75 32002439 8/1/03 LOUIS A GRANT INCORPORATED $ 18,123.40 32002440 8/1/03 RALPH A HILLER COMPANY $ 2,206.92 32002441 8/1/03 IANNETTI GARDEN CENTER INCORPORATED $ 72.00 32002442 8/1/03 INTERNATIONAL MILL SERVICE INC $ 653,124.65 32002443 8/1/03 LAWSONS AUTO PARTS $ 274.90 32002444 8/1/03 LIBERTY HOSE & SUPPLY INCORPORATED $ 2,279.37 32002445 8/1/03 MARSH HARDWARE $ 170.65 32002446 8/1/03 MSSI INCORPORATED $ 17,656.30 32002447 8/1/03 MINNOTTE MANUFACTURING CORPORATION $ 3,400.00 32002448 8/1/03 SG MORRIS COMPANY $ 9,464.34 32002449 8/1/03 HENKEL SURFACE TECHNOLOGIES $ 1,500.00 32002450 8/1/03 PITTSBURGH VALVE & FITTING COMPANY $ 7,055.95 32002451 8/1/03 ROSSBOROUGH-REMACOR LLC $ 8,556.00 32002452 8/1/03 RESCO PRODUCTS INCORPORATED $ 1,169.28 32002453 8/1/03 JOSEPH T RYERSON & SON INCORPORATED $ 12,633.75 32002454 8/1/03 SAL CHEMICAL COMPANY INCORPORATED $ 1,968.00 32002455 8/1/03 MILLCRAFT PRODUCTS INCORPORATED $ 16,217.40 32002456 8/1/03 LAFARGE CORPORATION $ 50.99 32002457 8/1/03 STEUBENVILLE TRUCK CENTER $ 1,236.47 32002458 8/1/03 TRI STATE ELECTRIC & MACHINE CO INC $ 19,154.80 32002459 8/1/03 MAXWELL WELDING & MACHINE $ 2,707.50 32002460 8/1/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 13,330.02 32002461 8/1/03 VOTO MANUFACTURERS SALES COMPANY $ 367.56 32002462 8/1/03 WEIRTON MEDICAL CENTER $ 5,257.75
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002463 8/1/03 WEIRTON ICE & COAL $ 6,448.52 32002464 8/1/03 BUREAU OF NATIONAL AFFAIRS INC $ 5,050.00 32002465 8/1/03 JAMES WHITE CONSTRUCTION COMPANY $ 375.00 32002466 8/1/03 WOODINGS INDUSTRIAL CORPORATION $ 12,540.00 32002467 8/1/03 CURBELL INDUSTRIAL PLASTICS $ 674.83 32002468 8/1/03 RUGGED RENTALS $ 1,025.72 32002469 8/1/03 VALVES INCORPORATED $ 1,141.00 32002470 8/1/03 NEO INDUSTRIES INCORPORATED $ 9,454.00 32002471 8/1/03 HY TECH MACHINE INCORPORATED $ 10,145.00 32002472 8/1/03 WHEMCO $ 35,292.50 32002473 8/1/03 SUMMER STEEL COMPANY $ 1,978.60 32002474 8/1/03 OAK HILL FOUNDRY & MACHINE WRKS INC $ 85.11 32002475 8/1/03 SPIRIT SERVICES COMPANY $ 16.00 32002476 8/1/03 GRANADA TROPHIES $ 48.00 32002477 8/1/03 RW WILSON $ 8,150.00 32002478 8/1/03 WJ SERVICES INCORPORATED $ 12,500.00 32002479 8/1/03 ALLEGHENY METALS & MINERALS INC $ 5,090.67 32002480 8/1/03 GALLETTA ENGINEERING CORPORATION $ 837.50 32002481 8/1/03 HALLMOR MACHINE INCORPORATED $ 525.00 32002482 8/1/03 SUPERBOLT INCORPORATED $ 2,199.68 32002483 8/1/03 BATTERY SYSTEMS INCORPORATED $ 6,057.00 32002484 8/1/03 AV LAUTTAMUS COMMUNICATIONS $ 5,822.04 32002485 8/1/03 BARCLAY MACHINE INCORPORATED $ 9,900.00 32002486 8/1/03 QUALITY ROLLS INCORPORATED $ 25,164.00 32002487 8/1/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 10,800.13 32002488 8/1/03 ANTHONY CRANE RENTAL INCORPORATED $ 5,455.00 32002489 8/1/03 SAFWAY STEEL SCAFFOLDS COMPANY $ 3,720.00 32002490 8/1/03 AIR INDUSTRIAL INCORPORATED $ 627.93 32002491 8/1/03 NEW CITY AUTO SALES $ 64.00 32002492 8/1/03 SERVICE GUIDE INCORPORATED $ 5,008.33 32002493 8/1/03 OHIO VALLEY INDUSTRIAL SERVICES $ 223.83 32002494 8/1/03 LIBERTY DISTRIBUTORS INCORPORATED $ 18,195.72 32002495 8/1/03 TESTA MACHINE COMPANY INCORPORATED $ 6,588.00 32002496 8/1/03 INDUSTRIAL SERVICE CONTRACTORS $ 5,536.00 32002497 8/1/03 FISHER PEST CONTROL $ 1,960.00 32002498 8/1/03 APPALACHIAN TIMBER SERVICES INC $ 12,108.50
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002499 8/1/03 WEST PENN OPTICAL COMPANY $ 2,500.25 32002500 8/1/03 DRAFTO CORPORATION $ 2,185.19 32002501 8/1/03 ABRASIVE SPECIALTY & INDUST SUPPLY $ 5,308.80 32002502 8/1/03 STEUBENVILLE PLATE GLASS $ 1,129.00 32002503 8/1/03 JAMES M COX COMPANY INCORPORATED $ 1,719.23 32002504 8/1/03 SCHEIRER MACHINE COMPANY INC $ 2,700.00 32002505 8/1/03 PHONAK INCORPORATED $ 788.40 32002506 8/1/03 INLAND REFRACTORIES COMPANY $ 26,990.00 32002507 8/1/03 MID COAST TERMINAL COMPANY $ 10,773.21 32002508 8/1/03 PACE ANALYTICAL SERVICES INC $ 465.00 32002509 8/1/03 THOMAS S MONFRIED $ 3,458.00 32002510 8/1/03 ESSIX RESOURCES INCORPORATED $ 28,682.24 32002511 8/1/03 PREMIER SAFETY & SERVICE INC $ 3,143.68 32002512 8/1/03 SUPERIOR ALLOY STEEL COMPANY $ 1,353.00 32002513 8/1/03 OHIO STEEL SLITTERS $ 346.30 32002514 8/1/03 FERALLOY CORPORATION $ 2,417.95 32002515 8/1/03 AMERICAN WASTE MANAGEMENT SERVICES $ 12,006.22 32002516 8/1/03 ADX UNIMARK INC $ 532.00 32002517 8/1/03 WEIRTON SERVICE CENTER $ 1,229.28 32002518 8/1/03 ANCHOR SEALS INCORPORATED $ 5,305.00 32002519 8/1/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 3,683.73 32002520 8/1/03 JAMES R KUKURIN ASSOCIATION INC $ 1,902.97 32002521 8/1/03 SYNTECH PRODUCTS CORPORATION $ 6,445.58 32002522 8/1/03 ENSPEC ENVIRONMENTAL SAFETY $ 224.10 32002523 8/1/03 AUTOBOS COMPUTING INCORPORATED $ 5,015.00 32002524 8/1/03 COMPUCOM $ 102,491.50 32002525 8/1/03 FRED M FABRICANT $ 1,323.71 32002526 8/1/03 REYNOLDS SERVICE INCORPORATED $ 20,813.84 32002527 8/1/03 TOTAL EQUIPMENT COMPANY $ 29,051.00 32002528 8/1/03 FUNDICION $ 29,000.00 32002529 8/1/03 PSI INCORPORATED $ 1,425.00 32002530 8/1/03 JF MARTT & ASSOCIATES INCORPORATED $ 9,984.00 32002531 8/1/03 RIG PACKAGING CORPORATION $ 39,141.40 32002532 8/1/03 PRECISION STRIP INCORPORATED $ 187.74 32002533 8/1/03 CHAUTAUQUA FIBERGLASS & PLASTICS $ 1,625.00 32002534 8/1/03 BUSINESS RECORDS MANAGEMENT $ 1,826.93 32002535 8/1/03 LAIRD PLASTICS $ 155.96 32002536 8/1/03 PITNEY BOWES CREDIT CORPORATION $ 2,748.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002537 8/1/03 HUNT VALVE COMPANY INCORPORATED $ 16,579.00 32002538 8/1/03 CORROSION CONTROL INCORPORATED $ 2,149.77 32002539 8/1/03 MOTION INDUSTRIES $ 36,870.37 32002540 8/1/03 JOSEPH T RYERSON & SON INCORPORATED $ 1.17 32002541 8/1/03 C GRANTHAM CO INC $ 111.49 32002542 8/1/03 AIRTEK INCORPORATED $ 644.90 32002543 8/1/03 KING AND BUNGARD LUMBER COMPANY INC $ 1,641.00 32002544 8/1/03 IRON MOUNTAIN RECORDS MANAGEMENT $ 85.00 32002545 8/1/03 CAMPBELL ASSOCIATES $ 10,707.52 32002546 8/1/03 RECO EQUIPMENT INCORPORATED $ 32,884.04 32002547 8/1/03 CASCO COMPRESSED AIR SPECIALISTS CO $ 1,160.27 32002548 8/1/03 WORLD CLASS PROCESSING $ 19,252.42 32002549 8/1/03 FONTAINE ENGINEERING INCORPORATED $ 13,586.00 32002550 8/1/03 VALLEY NATIONAL GASES INCORPORATED $ 6,177.04 32002551 8/1/03 KERSHAW MANUFACTURING CANADA $ 2,940.68 32002552 8/1/03 GREER STEEL $ 26,834.71 32002553 8/1/03 CINTAS $ 25,918.05 32002554 8/1/03 RBY INDUSTRIES $ 4,966.52 32002555 8/1/03 HYDRA SERVICE INCORPORATED $ 9,670.00 32002556 8/1/03 ACCORDIA OF WEST VIRGINIA $ 23,979.00 32002557 8/1/03 GENERAL ELECTRIC COMPANY $ 6,230.00 32002558 8/1/03 FELLON-MCCORD & ASSOCIATES INC $ 14,000.00 32002559 8/1/03 SURFACE ALL INCORPORATED $ 780.00 32002560 8/1/03 MBS SALES INCORPORATED $ 3,475.11 32002561 8/1/03 NATIONAL ROLL COMPANY $ 31,800.00 32002562 8/1/03 UNIVAR USA INCORPORATED $ 3,519.44 32002563 8/1/03 GATEWAY INDUSTRIAL SUPPLY $ 933.66 32002564 8/1/03 GOTRAIN CORPORATION $ 7,582.00 32002565 8/1/03 TRI STATE ICE $ 3,136.11 32002566 8/1/03 FE X GROUP LLC $ 16,070.81 32002567 8/1/03 CORPORATE SOLUTION $ 6,460.00 32002568 8/1/03 BACK TRACK $ 636.00 32002569 8/1/03 CRITTER CONTROL $ 200.00 32002570 8/1/03 NUCLEUS LLC $ 1,445.00 32002571 8/1/03 UNITED ROTARY BRUSH $ 9,424.38 32002572 8/1/03 LYCO MANUFACTURING INCORPORATED $ 8,070.00 32002573 8/1/03 GENERAL ELECTRIC INFO SERVICES $ 4,310.26 32002574 8/1/03 SRI - DIVISION OF GE $ 51,618.17 32002576 8/1/03 CCPI $ 304.12 32002577 8/1/03 KMIT $ 1,664.38 32002578 8/1/03 ENVIRONMENTAL MATERIALS CORPORATION $ 36,936.36 32002579 8/1/03 MBC LEASING $ 14,863.88
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002580 8/1/03 MEACCI & ASSOCIATES $ 16,430.00 32002581 8/1/03 KLADAKIS JOHN $ 323.02 32002582 8/1/03 GUIDDY PAUL G $ 12.00 32002583 8/1/03 BERDINE GARY L $ 1,208.87 32002584 8/1/03 MCCAY JOSEPH R $ 48.91 32002585 8/1/03 NESSLER JOHN J $ 42.25 32002586 8/1/03 DEPAUL PAUL J III $ 1,663.12 32002587 8/1/03 VIGNOVIC MARK $ 89.30 32002588 8/1/03 BARAN JOE $ 748.69 32002589 8/1/03 WISNER EDWARD F $ 961.31 32002590 8/1/03 GAIN DAVID T $ 86.40 32002591 8/1/03 VAN DYKE R WAYNE $ 499.03 32002592 8/1/03 CULLER PAUL J $ 1,000.25 32002593 8/1/03 MCDONALD THOMAS H $ 304.84 32002594 8/1/03 BRUECKEL LEE P $ 1,610.48 32002595 8/1/03 JARVIS IRA A $ 1,172.09 32002596 8/1/03 LINN WILLIAM C $ 975.16 32002597 8/1/03 BERNARDI DEBORAH $ 403.00 32002598 8/1/03 FIRM ROBERT J $ 3,633.53 32002599 8/1/03 CHRISTOPHER GREGORY R $ 56.16 32002600 8/1/03 HARRIS ULYSSES $ 13.20 32002601 8/1/03 ADAMCZYK EDMOND D $ 201.14 32002602 8/1/03 LOEN MARK V $ 135.94 32002603 8/1/03 WV STATE TAX DEPARTMENT - INTERNAL $ 130.00 32002604 8/1/03 HALY INCORPORATED $ 8,009.60 32002605 8/1/03 HUNT VALVE COMPANY INCORPORATED $ 513.16 32002606 8/1/03 WV STATE TAX DEPARTMENT - INTERNAL $ 161,797.00 32002607 8/1/03 SG MORRIS COMPANY $ 3,262.19 32002608 8/5/03 ARGO SALES COMPANY INCORPORATED $ 591.40 32002609 8/5/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $ 13,150.36 32002610 8/5/03 HENKEL SURFACE TECHNOLOGIES $ 246,841.74 32002611 8/5/03 MOUNTAINEER GAS COMPANY $ 69.01 32002612 8/5/03 IBM CORPORATION $ 1,233.18 32002613 8/5/03 UNIFIRST CORPORATION $ 200.32 32002614 8/5/03 CREDIT & MANAGMENT SYSTEMS INC $ 3,000.00 32002615 8/5/03 LIVERPOOL COIL PROCESS INCORPORATED $ 902.59 32002616 8/5/03 GILSON ENGINEERING SALES INC $ 2,399.86 32002617 8/5/03 DISH NETWORK $ 1,206.97 32002618 8/5/03 GATEWAY INDUSTRIAL SUPPLY $ 759.54 32002619 8/5/03 SPRINT UNITED $ 13,581.39 32002620 8/5/03 AT&T WIRELESS SERV $ 500.00 32002621 8/5/03 CINCINNATI BELL TELEPHONE $ 105.75 32002622 8/5/03 AMICK ASSOCIATES INCORPORATED $ 157.60 32002623 8/5/03 SUMITOMO CORPORATION OF AMERICA $ 2,678.40 32002624 8/5/03 MOTION INDUSTRIES $ 10,971.96 32002625 8/5/03 ROBERT G BREWTON INCORPORATED $ 11,432.93
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002626 8/5/03 CASTRUCTION COMPANY REFRACTORIES $ 16,677.00 32002627 8/5/03 H&K EQUIPMENT COMPANY INCORPORATED $ 9,289.38 32002628 8/5/03 GOODING & SHIELDS RUBBER COMPANY $ 19,618.82 32002629 8/5/03 LOUIS A GRANT INCORPORATED $ 14,504.40 32002630 8/5/03 INTERNATIONAL MILL SERVICE INC $ 132,107.88 32002631 8/5/03 MARSH HARDWARE $ 20.04 32002632 8/5/03 SG MORRIS COMPANY $ 6,748.28 32002633 8/5/03 ROSSBOROUGH-REMACOR LLC $ 13,956.00 32002634 8/5/03 RESCO PRODUCTS INCORPORATED $ 12,422.80 32002635 8/5/03 SAL CHEMICAL COMPANY INCORPORATED $ 520.00 32002636 8/5/03 MILLCRAFT PRODUCTS INCORPORATED $ 127,202.85 32002637 8/5/03 LAFARGE CONSTRUCTION MATERIALS $ 1,489.35 32002638 8/5/03 MAXWELL WELDING & MACHINE $ 32,166.05 32002639 8/5/03 VOTO MANUFACTURERS SALES COMPANY $ 1,114.88 32002640 8/5/03 WEST ELIZABETH LUMBER COMPANY $ 507.00 32002641 8/5/03 NEO INDUSTRIES INCORPORATED $ 5,964.00 32002642 8/5/03 CORPORATE EXPRESS INCORPORATED $ 10,887.12 32002643 8/5/03 PENETONE CORPORATION $ 510.70 32002644 8/5/03 AMERICAN LIME & STONE COMPANY $ 12,016.92 32002645 8/5/03 ALLEGHENY METALS & MINERALS INC $ 2,765.97 32002646 8/5/03 RAILINC $ 251.48 32002647 8/5/03 PREFERRED BUSINESS SERVICES $ 400.00 32002648 8/5/03 KARRAS PAINTING COMPANY INC $ 23,913.00 32002649 8/5/03 STOLLBERG INCORPORATED $ 10,363.50 32002650 8/5/03 RED SEAL ELECTRIC COMPANY $ 62.27 32002651 8/5/03 SERVICE GUIDE INCORPORATED $ 5,294.48 32002652 8/5/03 LIBERTY DISTRIBUTORS INCORPORATED $ 1,335.60 32002653 8/5/03 TESTA MACHINE COMPANY INCORPORATED $ 21,524.00 32002654 8/5/03 JAMES M COX COMPANY INCORPORATED $ 2,106.00 32002655 8/5/03 TRI STATE HYDRAULICS INCORPORATED $ 23,344.35 32002656 8/5/03 SOS LEVELING $ 3,265.92 32002657 8/5/03 VERMICULATE INDUSTRIAL CORPORATION $ 3,069.00 32002658 8/5/03 BOWNE $ 820.00 32002659 8/5/03 ESSIX RESOURCES INCORPORATED $ 57,021.50
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002660 8/5/03 WHEELING & LAKE ERIE RAILWAY CO $ 120.00 32002661 8/5/03 METAULLICS SYSTEMS $ 7,244.89 32002662 8/5/03 ANALYTICAL PRODUCTS GROUP INC $ 553.60 32002663 8/5/03 WEIRTON SERVICE CENTER $ 5,130.31 32002664 8/5/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 8,321.65 32002665 8/5/03 INFOSIGHT/TELESIS METALS $ 3,983.00 32002666 8/5/03 US FILTER CORPORATION $ 176.00 32002667 8/5/03 STRAUSS INDUSTRIES $ 6,363.08 32002668 8/5/03 SERVICE SPECIALTIES INCORPORATED $ 1,380.00 32002669 8/5/03 C&K INDUSTRIAL SERVICES INC $ 5,569.08 32002670 8/5/03 OAK MOUNTAIN INDUSTRIES INC $ 10,912.50 32002671 8/5/03 GENERAL ELECTRIC COMPANY $ 2,382.00 32002672 8/5/03 HARBISON WALKER REFRACTORIES $ 10,399.56 32002673 8/5/03 AIR CONDITIONER RENTAL & LEASING $ 6,275.00 32002674 8/5/03 NATIONAL ELECTRIC CARBON PRODUCTS $ 1,429.00 32002675 8/5/03 E J BOGNAR INCORPORATED $ 3,652.32 32002676 8/5/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 43,798.28 32002677 8/5/03 X L BOX INCORPORATED $ 40,062.00 32002678 8/5/03 TEK SYSTEMS $ 1,634.00 32002679 8/5/03 WEST VIRGINIA OHIO MOTOR SALES $ 71.50 32002680 8/5/03 ADVANCED TECHNICAL PRODUCTS $ 4,679.66 32002681 8/5/03 VALLEY NATIONAL GASES INCORPORATED $ 178.00 32002682 8/5/03 ADVANCE APPLICATION SYSTEMS $ 3,230.00 32002683 8/5/03 MBS WAREHOUSE $ 544.42 32002684 8/5/03 COPYGUARD $ 2,040.00 32002685 8/5/03 UNIVAR USA INCORPORATED $ 3,639.51 32002686 8/5/03 GLOBAL INSIGHT (USA) INC $ 3,400.00 32002687 8/5/03 BACK TRACK $ 80.00 32002688 8/5/03 UNITED ROTARY BRUSH $ 6,734.14 32002689 8/5/03 SRI - DIVISION OF GE $ 38,221.31 32002690 8/5/03 DORR-OLIVER EIMCO USA $ 1,244.00 32002691 8/5/03 CUMMINS BRIDGEWAY LLC $ 2,340.92 32002692 8/5/03 GE DRUCK INCORPORATED $ 108.39 32002693 8/5/03 SECURITAS SECURITY SERVICES USA INC $ 15,390.55 32002694 8/5/03 RICH PETER R $ 9.00 32002695 8/5/03 BEATTY WILLIAM M $ 1,206.50 32002696 8/5/03 PAVLIK MICHAEL J $ 72.05 32002697 8/5/03 DANGERFIELD EDDIE V $ 757.88 32002698 8/6/03 WEST VIRGINIA DEP $ 143,384.60 32002699 8/6/03 BETTY STEWART $ 255.32 32002700 8/6/03 CHILD SUPPORT ENFORCEMENT DIV. $ 15,259.22 32002701 8/6/03 CYNTHIA M BROWN $ 150.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002702 8/6/03 DEPT OF TAX AND REVENUE - WHLG $ 200.00 32002703 8/6/03 GLENDA BROOKS, CLERK $ 279.43 32002704 8/6/03 JENNY K. MALLICONE $ 181.86 32002705 8/6/03 SANDRA BROWN $ 92.32 32002706 8/6/03 SHARON PEPPER $ 115.38 32002707 8/6/03 STEUBENVILLE MUNICIPAL COURT $ 107.30 32002708 8/6/03 THOMAS E MILLSOP COMMUNITY CTR $ 451.86 32002709 8/6/03 INDEPENDENT GUARD UNION $ 190.00 32002710 8/6/03 INDEPENDENT STEELWORKERS UNION $ 20,584.00 32002711 8/6/03 FEDERAL RESERVE BANK CLEV-PGH $ 12,200.00 32002712 8/6/03 RELIASTAR LIFE INSURANCE $ 1,866.24 32002713 8/6/03 UNIFIRST CORPORATION GARMET $ 3,627.82 32002714 8/6/03 INDEPENDENT STEELWORKERS UNION $ 624.00 32002715 8/6/03 THOMAS E MILLSOP COMMUNITY CTR $ 195.46 32002716 8/6/03 UNITED WAY BROOKE CO $ 235.00 32002717 8/6/03 BURGETTSTOWN LIONS CLUB $ 31.25 32002718 8/6/03 COMM CHEST OF FOLLANSBEE $ 89.75 32002719 8/6/03 UNITED WAY UPPER HANCOCK CO WV $ 42.50 32002720 8/6/03 UNITED WAY JEFFERSON CO $ 330.88 32002721 8/6/03 UNITED WAY NEW CUMBERLAND $ 99.75 32002722 8/6/03 PARIS CIVIC CLUB $ 31.50 32002723 8/6/03 POTTERY ADDITION VOL FIRE DEPT $ 15.75 32002724 8/6/03 UNITED WAY SOUTHWESTERN PA $ 18.00 32002725 8/6/03 UNITED WAY UPPER OHIO VALLEY $ 18.75 32002726 8/6/03 UNITED WAY WEIRTON $ 867.10 32002727 8/6/03 UNITED WAY RICHMOND OH $ 39.50 32002728 8/6/03 UNITED WAY S COLUMBIANA CO $ 23.50 32002729 8/6/03 JOHN YEAGER,JR. $ 135.58 32002730 8/6/03 SAFETY SOLUTIONS $ 2,782.62 32002731 8/6/03 DEBRA R SCOTT $ 237.00 32002732 8/6/03 JEFFERSON COUNTY COURT #2 $ 192.63 32002733 8/6/03 PA SCDU $ 3,469.14 32002734 8/6/03 ISU FOOD BANK $ 211.50 32002735 8/6/03 CENTRAL TAX BUREAU OF PA INC $ 217.76 32002736 8/6/03 OHIO CSPC $ 18,615.51 32002737 8/6/03 RECHT LAW OFFICES $ 94.99 32002738 8/6/03 COMMONWEALTH OF MASSACHUSETTS $ 473.62 32002739 8/6/03 SUSAN LATIMER $ 273.24 32002740 8/6/03 MOUNTAINEER PARK $ 87.50 32002741 8/6/03 STATE CENTRAL COLLECTION $ 140.00 32002742 8/6/03 TREASURER OF ALAMEDA COUNTY $ 224.14 32002743 8/8/03 BECKWITH MACHINERY COMPANY $ 1,293.83
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002744 8/8/03 H&K EQUIPMENT COMPANY INCORPORATED $ 39,154.69 32002745 8/8/03 WE BROSIUS COMPANY $ 514.00 32002746 8/8/03 NEWLAND ASSOCIATES INCORPORATED $ 1,109.63 32002747 8/8/03 HENKEL SURFACE TECHNOLOGIES $ 487,704.21 32002748 8/8/03 SERVICE GUIDE INCORPORATED $ 15,100.00 32002749 8/8/03 WEIRTON RADIOLOGICAL ASSN INC $ 395.00 32002750 8/8/03 NEO INDUSTRIES INCORPORATED $ 4,260.00 32002751 8/8/03 EASTERN MARKETING CORPORATION $ 11,567.14 32002752 8/8/03 ALAN G DAY CORPORATION $ 60.00 32002753 8/8/03 SCHAGRIN ASSOCIATES $ 1,839.50 32002754 8/8/03 REED SMITH LLP $ 87,998.91 32002755 8/8/03 PHONAK INCORPORATED $ 444.80 32002756 8/8/03 KIRKPATRICK & LOCKHART LLP $ 10,335.15 32002757 8/8/03 KELLI BLACKBURN BEATTY $ 2,255.00 32002758 8/8/03 SYNTECH PRODUCTS CORPORATION $ 6,177.68 32002759 8/8/03 CARL KOONTZ ASSOCIATES $ 400.00 32002760 8/8/03 ALLEGHENY POWER $ 3,508.18 32002761 8/8/03 OHIO MACHINERY COMPANY $ 1,995.18 32002762 8/8/03 AAA WEST PENN/WEST VIRGINIA $ 6.36 32002763 8/8/03 PRUDENTIAL INS CO OF AMERICA $ 91.80 32002764 8/8/03 NSM MACHINERY $ 312.41 32002765 8/8/03 WORLD CLASS PROCESSING $ 18,718.37 32002766 8/8/03 THE BURROWS COMPANY $ 625.96 32002767 8/8/03 WV DIVISION OF MOTOR VEHICLES $ 90.00 32002768 8/8/03 VALLEY NATIONAL GASES INCORPORATED $ 453.31 32002769 8/8/03 GREER STEEL $ 1,597.56 32002770 8/8/03 UNITED RENTALS AERIAL EQUIPMENT $ 273.00 32002771 8/8/03 THORP REED & ARMSTRONG LLP $ 7,829.88 32002772 8/8/03 KIRKLAND & ELLIS $ 50,423.38 32002773 8/8/03 MCGUIRE WOODS LLP $ 107,871.16 32002774 8/8/03 HORIZON TEK $ 5,350.00 32002775 8/8/03 PENN RECORD SYSTEM $ 497.31 32002776 8/8/03 WEST VIRGINIA DIVISION OF MOTOR VEH $ 5.50 32002777 8/8/03 QUEST $ 351.16 32002778 8/8/03 SUNOCO PRODUCTS $ 100.00 32002779 8/8/03 SCOTT MICHAEL J $ 5,325.58 32002780 8/8/03 TURKALY DAVID M $ 101.20 32002781 8/8/03 FLETCHER ROBERT $ 42.44 32002782 8/8/03 AERO CHEM INCORPORATED $ 2,325.00 32002783 8/8/03 ASKO INCORPORATED $ 1,565.00 32002784 8/8/03 MOTION INDUSTRIES $ 35,062.43 32002785 8/8/03 PRECOAT METALS $ 23,628.18 32002786 8/8/03 OS HILL & COMPANY INCORPORATED $ 12.40 32002787 8/8/03 DOYLE EQUIPMENT COMPANY $ 13,843.02
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002788 8/8/03 HERAEUS ELECTO-NITE COMPANY $ 4,941.19 32002789 8/8/03 EQUIPCO DIV PHILLIPS CORPORATION $ 388.72 32002790 8/8/03 FERGUSON TIRE SERVICE COMPANY INC $ 5,447.96 32002791 8/8/03 FISHER SCIENTIFIC COMPANY $ 1,278.54 32002792 8/8/03 GOODING & SHIELDS RUBBER COMPANY $ 2,499.84 32002793 8/8/03 LOUIS A GRANT INCORPORATED $ 8,278.85 32002794 8/8/03 RALPH A HILLER COMPANY $ 65.02 32002795 8/8/03 INTERNATIONAL MILL SERVICE INC $ 270,132.68 32002796 8/8/03 LAWSONS AUTO PARTS $ 433.76 32002797 8/8/03 MARSH HARDWARE $ 28.24 32002798 8/8/03 EQUIPCO DIV PHILLIPS CORPORATION $ 35,211.22 32002799 8/8/03 SG MORRIS COMPANY SERVICE $ 4,302.53 32002800 8/8/03 NORTH AMERICAN MANUFACTURING CO $ 40,594.00 32002801 8/8/03 PITTSBURGH VALVE & FITTING COMPANY $ 5,328.55 32002802 8/8/03 BERRY METAL COMPANY $ 9,214.29 32002803 8/8/03 ROSSBOROUGH-REMACOR LLC $ 14,260.00 32002804 8/8/03 RESCO PRODUCTS INCORPORATED $ 46,057.60 32002805 8/8/03 WEST VIRGINIA DIV OF LABOR $ 50.00 32002806 8/8/03 JOSEPH T RYERSON & SON INCORPORATED $ 17,122.87 32002807 8/8/03 SAL CHEMICAL COMPANY INCORPORATED $ 3,441.90 32002808 8/8/03 MPW INDUSTRIAL SERVICES INC $ 3,716.25 32002809 8/8/03 LAFARGE CORPORATION $ 198.82 32002810 8/8/03 STRAUSS LLC $ 8,953.99 32002811 8/8/03 TOOL SALES & SERVICE COMPANY INC $ 2,944.79 32002812 8/8/03 TRI STATE SUPPLY COMPANY INC $ 1,856.00 32002813 8/8/03 MAXWELL WELDING & MACHINE $ 912.00 32002814 8/8/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 90.00 32002815 8/8/03 VOTO MANUFACTURERS SALES COMPANY $ 192.60 32002816 8/8/03 WEIRTON ICE & COAL $ 561.04 32002817 8/8/03 CANFIELD MANUFACTURING COMPANY $ 2,269.20 32002818 8/8/03 FLOW MEDIA INCORPORATED $ 1,633.14 32002819 8/8/03 MCMASTER CARR SUPPLY COMPANY $ 1,657.49 32002820 8/8/03 CHUCKS RADIATOR REPAIR $ 333.00 32002821 8/8/03 CHROME DEPOSIT CORPORATION $ 780.00 32002822 8/8/03 PENN CHROME $ 2,170.00 32002823 8/8/03 ALBCO FOUNDRY INCORPORATED $ 8,136.00 32002824 8/8/03 AV LAUTTAMUS COMMUNICATIONS $ 2,282.88
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002825 8/8/03 PINNEY DOCK & TRANSPORT COMPANY $ 71,801.64 32002826 8/8/03 BARCLAY MACHINE INCORPORATED $ 15,705.00 32002827 8/8/03 ALABAMA COPPER & BRONZE COMPANY INC $ 20,184.00 32002828 8/8/03 ANTHONY CRANE RENTAL INCORPORATED $ 5,800.00 32002829 8/8/03 T&D CONTRACTING $ 490.00 32002830 8/8/03 FEMCO GAI-TRONICS $ 3,962.72 32002831 8/8/03 RP ADAMS COMPANY INCORPORATED $ 8,450.00 32002832 8/8/03 SERVICE GUIDE INCORPORATED $ 4,553.94 32002833 8/8/03 LIBERTY DISTRIBUTORS INCORPORATED $ 19,014.20 32002834 8/8/03 TESTA MACHINE COMPANY INCORPORATED $ 19,690.00 32002835 8/8/03 WEST PENN OPTICAL COMPANY $ 1,880.10 32002836 8/8/03 MORGAN CONSTRUCTION COMPANY $ 41,708.08 32002837 8/8/03 JAMES M COX COMPANY INCORPORATED $ 285.32 32002838 8/8/03 OHIO VALLEY SCALE & EQUIPMENT CORP $ 8,720.83 32002839 8/8/03 THOMAS R STURGES $ 1,920.00 32002840 8/8/03 CRAWFORD SUPPLY COMPANY $ 11.52 32002841 8/8/03 AMERICAN CONTRACTORS EQUIPMENT CO $ 1,620.00 32002842 8/8/03 STATE CHEMICAL CORPORATION $ 1,370.40 32002843 8/8/03 OPTICON INCORPORATED $ 105.50 32002844 8/8/03 ENVIRO-TECH ABATEMENT SERVICE $ 31,468.90 32002845 8/8/03 ABMECH INCORPORATED $ 7,146.25 32002846 8/8/03 MID COAST TERMINAL COMPANY $ 111.42 32002847 8/8/03 ESSIX RESOURCES INCORPORATED $ 4,168.60 32002848 8/8/03 R&W OIL PRODUCTS $ 12,572.06 32002849 8/8/03 SUPERIOR ALLOY STEEL COMPANY $ 220.68 32002850 8/8/03 LAQUE CENTER FOR CORROSION $ 417.56 32002851 8/8/03 DURALOY TECHNOLOGIES INCORPORATED $ 1,400.00 32002852 8/8/03 OHIO STEEL SLITTERS $ 5,627.96 32002853 8/8/03 AMERICAN WASTE MANAGEMENT SERVICES $ 15,390.61 32002854 8/8/03 WEIRTON SERVICE CENTER $ 2,607.15 32002855 8/8/03 ANCHOR SEALS INCORPORATED $ 10,015.06 32002856 8/8/03 INDUSTRIAL MTCE WELDING & MACHINING $ 25,134.45 32002857 8/8/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 10,800.13 32002858 8/8/03 ENVIROSCIENCE INCORPORATED $ 5,039.10 32002859 8/8/03 CIBER $ 3,895.20 32002860 8/8/03 FULMER COMPANY INCORPORATED $ 590.00 32002861 8/8/03 ENSPEC ENVIRONMENTAL SAFETY $ 477.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002862 8/8/03 CISCO SYSTEMS INCORPORATED $ 14,564.88 32002863 8/8/03 HUBBELL $ 5,153.76 32002864 8/8/03 US FILTER RECOVERY SERVICES INC $ 9,259.58 32002865 8/8/03 COMPUCOM $ 5,521.10 32002866 8/8/03 FRED M FABRICANT $ 1,595.94 32002867 8/8/03 RONALD C WHITAKER $ 2,480.00 32002868 8/8/03 SERVICE SPECIALTIES INCORPORATED $ 2,626.21 32002869 8/8/03 TOTAL EQUIPMENT COMPANY $ 28,463.00 32002870 8/8/03 OAK MOUNTAIN INDUSTRIES INC $ 47,470.60 32002871 8/8/03 GENERAL ELECTRIC CAPITAL CORP $ 33,389.74 32002872 8/8/03 HARBISON WALKER REFRACTORIES $ 17,765.00 32002873 8/8/03 GEORGE N VUKELICH $ 1,645.50 32002874 8/8/03 MICHAEL BOZIC $ 2,480.00 32002875 8/8/03 TAYLOR COIL PROCESSING $ 481.82 32002876 8/8/03 JF MARTT & ASSOCIATES INCORPORATED $ 2,160.00 32002877 8/8/03 RIG PACKAGING CORPORATION $ 50,748.60 32002878 8/8/03 PRECISION STRIP INCORPORATED $ 485.95 32002879 8/8/03 GOTTLIEB INCORPORATED $ 33,938.78 32002880 8/8/03 AMERICAN METALS COMPANY $ 5,275.00 32002881 8/8/03 CORROSION CONTROL INCORPORATED $ 4,484.00 32002882 8/8/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 1,538.00 32002883 8/8/03 GRAINGER $ 30,777.13 32002884 8/8/03 AIRTEK INCORPORATED $ 372.00 32002885 8/8/03 KING AND BUNGARD LUMBER COMPANY INC $ 3,199.90 32002886 8/8/03 CAMPBELL ASSOCIATES $ 2,989.04 32002887 8/8/03 RELIASTAR LIFE INSURANCE $ 1,533.28 32002888 8/8/03 PERKIN ELMER INSTRUMENTS $ 2,622.08 32002889 8/8/03 TRANSCAT / EIL $ 7,799.56 32002890 8/8/03 WEST VIRGINIA OHIO MOTOR SALES $ 182.33 32002891 8/8/03 PROCESS CONTROL GROUP INCORPORAED $ 1,438.03 32002892 8/8/03 ALL CRANE RENTAL CORPORATION $ 5,850.00 32002893 8/8/03 MILLER & COMPANY $ 125.00 32002894 8/8/03 BECKWITH MACHINERY COMPANY $ 500.00 32002895 8/8/03 INTERAMERICAN ZINC INCORPORATED $ 29,817.19 32002896 8/8/03 CINTAS $ 390.92 32002897 8/8/03 J POTTER INC INDUSTRIAL SUPPLY $ 390.10 32002898 8/8/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $ 255.00 32002899 8/8/03 MBS WAREHOUSE $ 736.66 32002900 8/8/03 CIVIL & ENVIRONMENTAL CONSULTANTS $ 2,586.11
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002901 8/8/03 PROTHERMAL $ 24,847.00 32002902 8/8/03 CONNORS INDUSTRIALS INCORPORATED $ 9,792.00 32002903 8/8/03 COPYGUARD $ 2,040.00 32002904 8/8/03 UNIVAR USA INCORPORATED $ 5,462.44 32002905 8/8/03 IKON OFFICE SOLUTIONS INCORPORATED $ 247.50 32002906 8/8/03 GATEWAY INDUSTRIAL SUPPLY $ 2.52 32002907 8/8/03 STEPHEN CAMPBELL & ASSOCIATES $ 200.00 32002908 8/8/03 THERMO-COUPLE PRODUCTS COMPANY $ 256.96 32002909 8/8/03 INDUSTRIAL AUTOMATION SERVICE INC $ 13,199.48 32002910 8/8/03 THE MODAL SHOP INCORPORATED $ 4,064.41 32002911 8/8/03 TECHNAIR COMPANY $ 375.00 32002912 8/8/03 MARSH BELLOFRAM $ 1,373.21 32002913 8/8/03 DORR-OLIVER EIMCO USA $ 1,617.56 32002914 8/8/03 WENDELL W WOOD $ 1,920.00 32002915 8/8/03 SHEEHE & VENDITTELLI P.A. $ 337.99 32002916 8/8/03 DENNIS P OLDAKER $ 1,695.00 32002917 8/8/03 KENNETH H SPECKHALS $ 500.00 32002918 8/8/03 DONLIN RECANO & CO INC $ 20,557.59 32002919 8/8/03 TEDRICK FINANCIAL SERVICES $ 6,000.00 32002920 8/8/03 MBC LEASING CORPORATION $ 12,430.68 32002921 8/8/03 STURGES THOMAS R $ 1,006.19 32002922 8/8/03 KIEFER WILLIAM R $ 46.07 32002923 8/8/03 WHITAKER RONALD C $ 406.34 32002924 8/8/03 BERDINE GARY L $ 100.29 32002925 8/8/03 HARRIS GARY $ 40.20 32002926 8/8/03 DEPAUL PAUL J III $ 282.91 32002927 8/8/03 TAKAH DANIEL $ 110.00 32002928 8/8/03 GODICH LARRY $ 55.14 32002929 8/8/03 GREER RONALD E $ 39.60 32002930 8/8/03 HATALA HOWARD M $ 68.22 32002931 8/8/03 ZEIGLER JAMES R JR $ 47.52 32002932 8/8/03 KEPES MARK J $ 280.10 32002933 8/8/03 VAN DYKE R WAYNE $ 368.65 32002934 8/8/03 RICHARDS LARRY N $ 35.52 32002935 8/8/03 DAUGHERTY MICAH R $ 703.71 32002936 8/8/03 SADLER LARRY L $ 187.46 32002937 8/8/03 FURDA WILLIAM JR $ 85.70 32002938 8/8/03 BRUECKEL LEE P $ 1,044.51 32002939 8/8/03 PAUL WILLIAM D $ 105.40 32002940 8/8/03 JARVIS IRA A $ 195.55 32002941 8/8/03 ALMOND WILLIAM P $ 1,358.01 32002942 8/8/03 HUDOK DAVID G $ 496.43 32002943 8/8/03 MILLER JOSEPH P $ 91.44 32002944 8/8/03 LINN WILLIAM C $ 112.91 32002945 8/8/03 FERGUSON MAYNARD $ 35.33 32002946 8/8/03 BUNGARD WILLIAM $ 83.52 32002947 8/8/03 VIDAS CYNTHIA B $ 199.50 32002948 8/8/03 CHRISTOPHER GREGORY R $ 350.23 32002949 8/8/03 CAMPANA JOSEPH A $ 29.34
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002950 8/8/03 KAPLAN MARK E $ 1,454.26 32002951 8/8/03 HOFFMAN RICHARD $ 85.85 32002952 8/8/03 BISHOP DONALD B $ 12.32 32002953 8/12/03 WEST VIRGINIA MOTOR TRUCK ASSN INC $ 105.00 32002954 8/12/03 JJ KELLER & ASSOCIATES INC $ 197.30 32002955 8/12/03 H&K EQUIPMENT COMPANY INCORPORATED $ 58,686.04 32002956 8/12/03 NEWLAND ASSOCIATES INCORPORATED $ 425.00 32002957 8/12/03 JBS CRANES & ACCESSORIES INC $ 2,260.73 32002958 8/12/03 HENKEL SURFACE TECHNOLOGIES $ 523,601.58 32002959 8/12/03 NEO INDUSTRIES INCORPORATED $ 4,828.00 32002960 8/12/03 CORPORATE EXPRESS INCORPORATED $ 7,859.19 32002961 8/12/03 MOUNTAINEER GAS COMPANY $ 84.77 32002962 8/12/03 TRI STATE HYDRAULICS INCORPORATED $ 454.72 32002963 8/12/03 VO BAKER DISTRIBUTING $ 537.08 32002964 8/12/03 ANCHOR SEALS INCORPORATED $ 14,375.34 32002965 8/12/03 HERAEUS ELECTRO-NITE COMPANY $ 6,837.00 32002966 8/12/03 ALLEGHENY POWER $ 8.91 32002967 8/12/03 OHIO MACHINERY COMPANY $ 502.86 32002968 8/12/03 VANCE INTERNATIONAL COMPANIES $ 13,303.64 32002969 8/12/03 TRANSCAT / EIL $ 230.00 32002970 8/12/03 PC CONNECTION $ 716.29 32002971 8/12/03 SECURITY BLUE $ 6,600.00 32002972 8/12/03 CARELINK ADVANTRA $ 131,520.00 32002973 8/12/03 HIGHMARK SERVICES $ 459.00 32002974 8/12/03 RIEGER CRANE RENTAL $ 3,650.00 32002975 8/12/03 HEALTHAMERICA $ 4,740.00 32002976 8/12/03 WEST PENN HEALTHSOUTH $ 770.00 32002977 8/12/03 BOC GASES $ 3,950.00 32002978 8/12/03 ASKO INCORPORATED $ 5,601.20 32002979 8/12/03 MOTION INDUSTRIES $ 48,529.89 32002980 8/12/03 PRECOAT METALS $ 8,957.50 32002981 8/12/03 ROBERT G BREWTON INCORPORATED $ 10,008.49 32002982 8/12/03 CASTRUCTION COMPANY REFRACTORIES $ 4,587.00 32002983 8/12/03 CLAYTON ENGINEERING COMPANY $ 196.88 32002984 8/12/03 OS HILL & COMPANY INCORPORATED $ 512.73 32002985 8/12/03 HERAEUS ELECTO-NITE COMPANY $ 14,372.00 32002986 8/12/03 EQUIPCO DIV PHILLIPS CORPORATION $ 1,388.00 32002987 8/12/03 EQUIPMENT & CONTROLS INCORPORATED $ 30,469.00 32002988 8/12/03 SPECTRUM MECHANICAL SERVICES INC $ 15,918.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32002989 8/12/03 FISHER SCIENTIFIC COMPANY $ 422.83 32002990 8/12/03 GOODING & SHIELDS RUBBER COMPANY $ 14,378.14 32002991 8/12/03 INDUSTRIAL RUBBER PRODUCTS COMPANY $ 4,650.00 32002992 8/12/03 LAWSONS AUTO PARTS $ 1,947.45 32002993 8/12/03 PERKIN ELMER INSTRUMENTS $ 19,665.51 32002994 8/12/03 SG MORRIS COMPANY $ 53.38 32002995 8/12/03 IRCON INCORPORATED $ 2,650.00 32002996 8/12/03 HE NEUMANN COMPANY $ 233.52 32002997 8/12/03 NORTH AMERICAN MANUFACTURING CO $ 21,098.00 32002998 8/12/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $ 13,540.23 32002999 8/12/03 PLIBRICO SALES & SERV INCORPORATED $ 12,028.02 32003000 8/12/03 HANNON ELECTRIC COMPANY $ 60,450.37 32003001 8/12/03 PORTERSVILLE VALVE COMPANY $ 8,801.00 32003002 8/12/03 ROSSBOROUGH-REMACOR LLC $ 22,942.00 32003003 8/12/03 RUBBER MILLERS INCORPORATED $ 42,154.93 32003004 8/12/03 SAL CHEMICAL COMPANY INCORPORATED $ 4,986.40 32003005 8/12/03 WK MERRIMAN INCORPORATED $ 1,027.84 32003006 8/12/03 MPW INDUSTRIAL SERVICES INC $ 54,132.49 32003007 8/12/03 LAFARGE CORPORATION $ 118.26 32003008 8/12/03 STEUBENVILLE TRUCK CENTER $ 20.59 32003009 8/12/03 TOOL SALES & SERVICE COMPANY INC $ 596.80 32003010 8/12/03 MAXWELL WELDING & MACHINE $ 22,683.30 32003011 8/12/03 UNITED REFRACTORIES INCORPORATED $ 10,583.16 32003012 8/12/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 1,371.85 32003013 8/12/03 VOTO MANUFACTURERS SALES COMPANY $ 1,374.96 32003014 8/12/03 WEIRTON ICE & COAL $ 4,088.17 32003015 8/12/03 WEIRTON LUMBER COMPANY $ 1,411.20 32003016 8/12/03 WOODINGS INDUSTRIAL CORPORATION $ 590.28 32003017 8/12/03 CHROME DEPOSIT CORPORATION $ 780.00 32003018 8/12/03 BHA $ 8,293.00 32003019 8/12/03 PENN CHROME $ 4,472.72 32003020 8/12/03 AUTOMATIC VENDORS INCORPORATED $ 26,991.57 32003021 8/12/03 INTERNATIONAL SHARED SERVICE $ 2,127.50 32003022 8/12/03 SUPERBOLT INCORPORATED $ 5,756.42 32003023 8/12/03 PINNEY DOCK & TRANSPORT COMPANY $ 601.29 32003024 8/12/03 A&L TRUCK ELECTRIC $ 290.00 32003025 8/12/03 PYTASH TRACTOR SALES INC $ 236.55 32003026 8/12/03 ANTHONY CRANE RENTAL INCORPORATED $ 25,565.50
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003027 8/12/03 ALLOR MANUFACTURING INCORPORATED $ 135.03 32003028 8/12/03 PRECISION ABRASIVES INCORPORATED $ 22,410.63 32003029 8/12/03 NEW CITY AUTO SALES $ 24.94 32003030 8/12/03 SERVICE GUIDE INCORPORATED $ 2,345.00 32003031 8/12/03 LIBERTY DISTRIBUTORS INCORPORATED $ 4,245.93 32003032 8/12/03 TESTA MACHINE COMPANY INCORPORATED $ 3,222.00 32003033 8/12/03 ALDON COMPANY $ 569.15 32003034 8/12/03 CRAWFORD SUPPLY COMPANY $ 128.39 32003035 8/12/03 YORK INTERNATIONAL CORPORATION $ 384.51 32003036 8/12/03 SCHEIRER MACHINE COMPANY INC $ 5,905.00 32003037 8/12/03 ROLAND VAN RIJN $ 949.59 32003038 8/12/03 PHONAK INCORPORATED $ 106.45 32003039 8/12/03 RADIAMETRICS INCORPORATED $ 4,077.11 32003040 8/12/03 HOTWORK DIVISION OF FOSBEL INC $ 1,204.92 32003041 8/12/03 GILSON ENGINEERING SALES INC $ 1,049.87 32003042 8/12/03 UNIFIRST CORPORATION $ 255.96 32003043 8/12/03 ESSIX RESOURCES INCORPORATED $ 28,684.07 32003044 8/12/03 BECKWITH MACHINERY COMPANY $ 19,229.10 32003045 8/12/03 OHIO STEEL SLITTERS $ 2,582.94 32003046 8/12/03 ALLEGHENY ASBESTOS ANALYSIS INC $ 54.00 32003047 8/12/03 AMERICAN WASTE MANAGEMENT SERVICES $ 3,609.57 32003048 8/12/03 WEIRTON SERVICE CENTER $ 6,608.21 32003049 8/12/03 FRANKOVITCH ANETAKIS COLANTONIO & $ 160.21 32003050 8/12/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 4,902.78 32003051 8/12/03 INFOSIGHT/TELESIS METALS $ 3,983.00 32003052 8/12/03 CRYSTAL SPRINGS $ 6,646.95 32003053 8/12/03 AVEN FIRE SYSTEMS INCORPORATED $ 633.30 32003054 8/12/03 ADVANCED AUTO GLASS $ 504.43 32003055 8/12/03 PROCESS CONTROL SERVICES $ 16,753.01 32003056 8/12/03 STRAUSS INDUSTRIES $ 7,438.66 32003057 8/12/03 REYNOLDS SERVICE INCORPORATED $ 10,477.34 32003058 8/12/03 TOTAL EQUIPMENT COMPANY $ 4,704.00 32003059 8/12/03 HARBISON WALKER REFRACTORIES $ 19,541.50 32003060 8/12/03 PRECISION STRIP INCORPORATED $ 616.51 32003061 8/12/03 E J BOGNAR INCORPORATED $ 3,749.76 32003062 8/12/03 XEROX CORPORATION $ 152.38 32003063 8/12/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 5,358.52 32003064 8/12/03 GRAINGER $ 33,361.04
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003065 8/12/03 AIRTEK INCORPORATED $ 6,090.00 32003066 8/12/03 CAMPBELL ASSOCIATES $ 8,290.79 32003067 8/12/03 X L BOX INCORPORATED $ 1,500.00 32003068 8/12/03 TEK SYSTEMS $ 1,307.20 32003069 8/12/03 WORLD CLASS PROCESSING $ 11,632.05 32003070 8/12/03 VALLEY NATIONAL GASES INCORPORATED $ 1,998.17 32003071 8/12/03 INTERAMERICAN ZINC INCORPORATED $ 3,316.30 32003072 8/12/03 STEPTOE & JOHNSON PLLC $ 218.28 32003073 8/12/03 ADVANCE APPLICATION SYSTEMS $ 3,230.00 32003074 8/12/03 GREER STEEL $ 22,808.79 32003075 8/12/03 CINTAS $ 11,476.00 32003076 8/12/03 UNITED RENTALS AERIAL EQUIPMENT $ 742.42 32003077 8/12/03 SCHINDLER ELEVATOR CORPORATION $ 95.00 32003078 8/12/03 THORP REED & ARMSTRONG LLP $ 544.80 32003079 8/12/03 INDUSTRIAL MINERALS INCORPORATED $ 8,275.52 32003080 8/12/03 MBS WAREHOUSE $ 446.22 32003081 8/12/03 MCGUIRE WOODS LLP $ 152,036.14 32003082 8/12/03 COPYGUARD $ 1,360.00 32003083 8/12/03 GATEWAY INDUSTRIAL SUPPLY $ 2,676.93 32003084 8/12/03 CA SHEA & COMPANY INC. $ 62.63 32003085 8/12/03 BULLOCK & ASSOCIATES $ 4,300.00 32003086 8/12/03 DONLIN RECANO & CO INC $ 10,063.89 32003087 8/12/03 SSS INCORPORATED $ 1,605.00 32003088 8/12/03 SECURITAS SECURITY SERVICES USA INC $ 15,776.36 32003089 8/12/03 DEPAUL PAUL J III $ 285.67 32003090 8/12/03 SHIRER ROBERT R $ 2.05 32003091 8/12/03 KEPES MARK J $ 88.19 32003092 8/12/03 DINES GARY $ 35.04 32003093 8/12/03 BISH DORETTA L $ 61.87 32003094 8/15/03 MOTION INDUSTRIES $ 37,701.11 32003095 8/15/03 OS HILL & COMPANY INCORPORATED $ 6,612.35 32003096 8/15/03 FISHER SCIENTIFIC COMPANY $ 118.30 32003097 8/15/03 HENKEL SURFACE TECHNOLOGIES $ 76,670.67 32003098 8/15/03 JOSEPH T RYERSON & SON INCORPORATED $ 23,680.47 32003099 8/15/03 WEIRTON ICE & COAL $ 937.33 32003100 8/15/03 NEO INDUSTRIES INCORPORATED $ 4,828.00 32003101 8/15/03 CORPORATE EXPRESS INCORPORATED $ 14,920.37 32003102 8/15/03 AMERICAN BAR ASSN $ 350.00 32003103 8/15/03 NATIONAL HYDRAULICS INCORPORATED $ 86.07 32003104 8/15/03 ENVIRO-TECH ABATEMENT SERVICE $ 43,414.02 32003105 8/15/03 STEEL RELATED INDUSTRIES QUALITY $ 10,343.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003106 8/15/03 SYNTECH PRODUCTS CORPORATION $ 6,331.57 32003107 8/15/03 WILLIS OF WISCONSIN INC $ 152,720.40 32003108 8/15/03 US FILTER $ 162.65 32003109 8/15/03 ALLEGHENY POWER $ 7,275.42 32003110 8/15/03 NES/BRAMBLES $ 1,000.00 32003111 8/15/03 VANCE INTERNATIONAL COMPANIES $ 6,175.00 32003112 8/15/03 LIVERPOOL COIL PROCESS INCORPORATED $ 1,656.37 32003113 8/15/03 WEST VIRGINIA DEPARTMENT OF TAX $ 27,854.36 32003114 8/15/03 X L BOX INCORPORATED $ 39,402.00 32003115 8/15/03 CINTAS $ 23,666.08 32003116 8/15/03 UNITED RENTALS AERIAL EQUIPMENT $ 5,198.75 32003117 8/15/03 CT CORPORATION SYSTEM $ 210.00 32003118 8/15/03 BELL ATLANTIC WEST VIRGINIA $ 63.82 32003119 8/15/03 HIGHMARK SERVICES $ 1,302.32 32003120 8/15/03 CINCINNATI BELL TELEPHONE $ 14.69 32003121 8/15/03 KNICELY RICHARD $ 220.00 32003122 8/15/03 AMO INDUSTRIES INCORPORATED $ 7,650.00 32003124 8/15/03 BOC GASES $ 189,965.57 32003125 8/15/03 ASKO INCORPORATED $ 2,557.00 32003126 8/15/03 ANDERSON EQUIPMENT COMPANY $ 7,300.00 32003127 8/15/03 SUMITOMO CORPORATION OF AMERICA $ 35,000.00 32003128 8/15/03 PRECOAT METALS $ 10,205.80 32003129 8/15/03 CARBONE USA CORORATION $ 2,092.20 32003130 8/15/03 H&K EQUIPMENT COMPANY INCORPORATED $ 29,890.63 32003131 8/15/03 WE BROSIUS COMPANY $ 889.32 32003132 8/15/03 INDUSTRIAL BRAKE CO INCORPORATED $ 916.99 32003133 8/15/03 HERAEUS ELECTO-NITE COMPANY $ 10,286.00 32003134 8/15/03 FERGUSON TIRE SERVICE COMPANY INC $ 28,139.54 32003135 8/15/03 GOODING & SHIELDS RUBBER COMPANY $ 1,384.32 32003136 8/15/03 LOUIS A GRANT INCORPORATED $ 14,224.20 32003137 8/15/03 HI-HARD CORPORATION $ 6,553.00 32003138 8/15/03 NEWLAND ASSOCIATES INCORPORATED $ 1,281.00 32003139 8/15/03 LAWSONS AUTO PARTS $ 1,393.48 32003140 8/15/03 LIBERTY HOSE & SUPPLY INCORPORATED $ 8,616.00 32003141 8/15/03 LINTERN CORPORATION $ 757.42 32003142 8/15/03 MAZZELLA LIFITING TECHNOLOGIES $ 10,163.19 32003143 8/15/03 MEGA LIFT INCORPORATED $ 2,963.31 32003144 8/15/03 MSSI INCORPORATED $ 11,400.00 32003145 8/15/03 SG MORRIS COMPANY $ 7,533.81 32003146 8/15/03 NATIONAL COLLOID CORPORATION $ 1,825.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003147 8/15/03 NORTH AMERICAN MANUFACTURING CO $ 187.47 32003148 8/15/03 RECO EQUIPMENT INCORPORATED $ 818.46 32003149 8/15/03 PE TECHNOLOGIES INCORPORATED $ 20,301.00 32003150 8/15/03 ROSSBOROUGH-REMACOR LLC $ 23,888.00 32003151 8/15/03 RESCO PRODUCTS INCORPORATED $ 107,427.59 32003152 8/15/03 SAL CHEMICAL COMPANY INCORPORATED $ 7,679.20 32003153 8/15/03 WK MERRIMAN INCORPORATED $ 4,111.59 32003154 8/15/03 SERVICE GUIDE INCORPORATED $ 4,875.00 32003155 8/15/03 MILLCRAFT PRODUCTS INCORPORATED $ 2,152.08 32003156 8/15/03 LAFARGE CORPORATION $ 10,115.44 32003157 8/15/03 STEUBENVILLE TRUCK CENTER $ 28.33 32003158 8/15/03 TOOL SALES & SERVICE COMPANY INC $ 1,493.59 32003159 8/15/03 TRI STATE SUPPLY COMPANY INC $ 1,051.12 32003160 8/15/03 UNITED REFRACTORIES INCORPORATED $ 10,502.48 32003161 8/15/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 10,261.65 32003162 8/15/03 VOTO MANUFACTURERS SALES COMPANY $ 74.50 32003163 8/15/03 WEIRTON MEDICAL CENTER $ 272.69 32003164 8/15/03 WEIRTON LUMBER COMPANY $ 444.13 32003165 8/15/03 WILLIAMS COUNTRY CLUB $ 4,000.00 32003166 8/15/03 FLOW MEDIA INCORPORATED $ 5,203.71 32003167 8/15/03 RUGGED RENTALS $ 1,106.42 32003168 8/15/03 COMTROL CORPORATION $ 1,345.83 32003169 8/15/03 AERISS INCORPORATED $ 4,100.00 32003170 8/15/03 PAUL J FASSER JR $ 19,973.44 32003171 8/15/03 LEXIS NEXIS $ 2,625.00 32003172 8/15/03 CHROME DEPOSIT CORPORATION $ 1,560.00 32003173 8/15/03 EASTERN ALLOYS INCORPORATED $ 57,263.36 32003174 8/15/03 WHEMCO $ 33,084.50 32003175 8/15/03 SPIRIT SERVICES COMPANY $ 337.25 32003176 8/15/03 RW WILSON $ 8,400.00 32003177 8/15/03 WJ SERVICES INCORPORATED $ 12,500.00 32003178 8/15/03 AMERICAN LIME & STONE COMPANY $ 1,139.26 32003179 8/15/03 PINNEY DOCK & TRANSPORT COMPANY $ 43,476.24 32003180 8/15/03 QUALITY ROLLS INCORPORATED $ 19,000.00 32003181 8/15/03 SEPCO CORPORATION $ 1,276.00 32003182 8/15/03 BARNES INTERNATIONAL INCORPORATED $ 9,390.15 32003183 8/15/03 T&D CONTRACTING $ 490.00 32003184 8/15/03 SCHAGRIN ASSOCIATES $ 6,341.25 32003185 8/15/03 BIGGIO FORD LINCOLN MERCURY $ 155.76 32003186 8/15/03 NEW CITY AUTO SALES $ 56.70
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003187 8/15/03 SERVICE GUIDE INCORPORATED $ 3,990.09 32003188 8/15/03 LIBERTY DISTRIBUTORS INCORPORATED $ 55.75 32003189 8/15/03 TESTA MACHINE COMPANY INCORPORATED $ 17,238.54 32003190 8/15/03 WEST PENN OPTICAL COMPANY $ 2,170.60 32003191 8/15/03 TRI STATE VALVE & INSTRUMENT INC $ 3,622.00 32003192 8/15/03 THOMAS R STURGES $ 1,000.00 32003193 8/15/03 CRAWFORD SUPPLY COMPANY $ 642.59 32003194 8/15/03 FOOT MANAGEMENT $ 75.00 32003195 8/15/03 VESUVIUS MCDANELL COMPANY $ 5,676.78 32003196 8/15/03 PHONAK INCORPORATED $ 432.85 32003197 8/15/03 INLAND REFRACTORIES COMPANY $ 35,850.00 32003198 8/15/03 DANIEL W JONES $ 75.00 32003199 8/15/03 PACE ANALYTICAL SERVICES INC $ 84.00 32003200 8/15/03 GILSON ENGINEERING SALES INC $ 2,655.74 32003201 8/15/03 PREMIER SAFETY & SERVICE INC $ 429.14 32003202 8/15/03 MECHANICAL MAINTENANCE PARTS CORP $ 550.00 32003203 8/15/03 R&W OIL PRODUCTS $ 53,180.11 32003204 8/15/03 WHEELING & LAKE ERIE RAILWAY CO $ 2,850.00 32003205 8/15/03 OHIO STEEL SLITTERS $ 1,678.09 32003206 8/15/03 SAFETY SOLUTIONS INCORPORATED $ 812.00 32003207 8/15/03 AMERICAN WASTE MANAGEMENT SERVICES $ 8,420.97 32003208 8/15/03 ADX UNIMARK INCORPORATED $ 915.00 32003209 8/15/03 WEIRTON SERVICE CENTER $ 4,000.88 32003210 8/15/03 DIE TECH MACHINE INCORPORATED $ 6,555.00 32003211 8/15/03 INDUSTRIAL MTCE WELDING & MACHINING $ 16,756.30 32003212 8/15/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 2,952.90 32003213 8/15/03 AUTOBOS COMPUTING INCORPORATED $ 4,425.00 32003214 8/15/03 BE SPERANZA INCORPORATED $ 9,900.00 32003215 8/15/03 COMPUCOM $ 1,686.00 32003216 8/15/03 FRED M FABRICANT $ 148.44 32003217 8/15/03 REYNOLDS SERVICE INCORPORATED $ 8,830.80 32003218 8/15/03 RONALD C WHITAKER $ 1,000.00 32003219 8/15/03 SERVICE SPECIALTIES INCORPORATED $ 2,760.00 32003220 8/15/03 TOTAL EQUIPMENT COMPANY $ 7,167.55 32003221 8/15/03 HERAEUS ELECTRO-NITE COMPANY $ 2,832.00 32003222 8/15/03 OAK MOUNTAIN INDUSTRIES INC $ 18,391.20 32003223 8/15/03 MICHAEL BOZIC $ 1,000.00 32003224 8/15/03 PRO MACHINE CORPORATION $ 11,244.16 32003225 8/15/03 RIG PACKAGING CORPORATION $ 35,296.30 32003226 8/15/03 SHBELLCO $ 67.00 32003227 8/15/03 BUSINESS RECORDS MANAGEMENT INC $ 49.76
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003228 8/15/03 GOTTLIEB INCORPORATED $ 34,088.22 32003229 8/15/03 HENKEL SURFACE TECHNOLOGIES $ 20,000.00 32003230 8/15/03 AMERICAN METALS COMPANY $ 1,100.00 32003231 8/15/03 CORROSION CONTROL INCORPORATED $ 2,779.18 32003232 8/15/03 MOTION INDUSTRIES $ 44,034.76 32003233 8/15/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 3,366.30 32003234 8/15/03 COLONIAL METAL PRODUCTS $ 4,902.76 32003235 8/15/03 AIRTEK INCORPORATED $ 10,827.98 32003236 8/15/03 INDUSTRIAL MEDICAL CONSULTANTS INC $ 650.00 32003237 8/15/03 COMMAND SYSTEMS INCORPORATED $ 10,308.00 32003238 8/15/03 KING AND BUNGARD LUMBER COMPANY INC $ 2,655.90 32003239 8/15/03 CAMPBELL ASSOCIATES $ 7,799.88 32003240 8/15/03 STRATEGIC WASTE SOLUTIONS $ 1,340.00 32003241 8/15/03 WORLD CLASS PROCESSING $ 23,774.41 32003242 8/15/03 PROCESS SOFTWARE CORPORATION $ 614.07 32003243 8/15/03 GLOBAL GAUGE COMPANY $ 3,723.84 32003244 8/15/03 MILLER & COMPANY $ 1,524.20 32003245 8/15/03 VALLEY NATIONAL GASES INCORPORATED $ 20,474.58 32003246 8/15/03 PREFINISH METALS INCORPORATED $ 36,163.03 32003247 8/15/03 INTERAMERICAN ZINC INCORPORATED $ 3,172.00 32003248 8/15/03 WEIRTON MEDICAL CENTER $ 32,518.25 32003249 8/15/03 GREER STEEL $ 29,198.38 32003250 8/15/03 BECKWITH MACHINERY COMPANY $ 4,000.00 32003251 8/15/03 BUREAU FOR PULIC HEALTH $ 400.00 32003252 8/15/03 MBS WAREHOUSE $ 327.18 32003253 8/15/03 UNIVAR USA INCORPORATED $ 3,590.22 32003254 8/15/03 AMERICAN STRAPPING TOOL REPAIR $ 565.96 32003255 8/15/03 INDUSTRIAL AUTOMATION SERVICE INC $ 2,426.10 32003256 8/15/03 FE X GROUP LLC $ 85,285.71 32003257 8/15/03 NATIONAL FILTER ME $ 10,148.07 32003258 8/15/03 IHT (INDUSTRIAL HEAT TRANSFER) $ 1,066.41 32003259 8/15/03 BACK TRACK $ 627.00 32003260 8/15/03 CRITTER CONTROL $ 270.00 32003261 8/15/03 WENDELL W WOOD $ 1,000.00 32003262 8/15/03 RAPID POWER CORPORATION $ 1,643.88 32003263 8/15/03 ROMAR METALS $ 189.00 32003264 8/15/03 ADVANCED WATER SOLUTIONS $ 3,398.22 32003265 8/15/03 NATIONAL PACKAGING SERVICES $ 578.09 32003266 8/15/03 SRI - DIVISION OF GE $ 40,887.58 32003267 8/15/03 PXR IMAGING $ 626.90 32003268 8/15/03 TEDRICK FINANCIAL SERVICES $ 3,018.75
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003269 8/15/03 BERDINE GARY L $ 1,104.44 32003270 8/15/03 MILLER TERRY A $ 333.29 32003271 8/15/03 DEPAUL PAUL J III $ 174.05 32003272 8/15/03 WISNER EDWARD F $ 716.85 32003273 8/15/03 SHIRER ROBERT R $ 4.10 32003274 8/15/03 PAOLO JOSEPH A JR $ 95.29 32003275 8/15/03 KEPES MARK J $ 82.77 32003276 8/15/03 VAN DYKE R WAYNE $ 273.27 32003277 8/15/03 SINSEL JOHN A $ 1,546.03 32003278 8/15/03 CULLER PAUL J $ 714.18 32003279 8/15/03 MCKINLEY DARLENE A $ 164.56 32003280 8/15/03 WITHEROW JON D $ 2,639.00 32003281 8/15/03 MCDONALD THOMAS H $ 1,294.53 32003282 8/15/03 MOSSGROVE DONALD R $ 460.45 32003283 8/15/03 ELLIOTT ROBERT $ 148.49 32003284 8/15/03 SADLER LARRY L $ 1,274.02 32003285 8/15/03 MARINO FRANK JR $ 186.42 32003286 8/15/03 BRUECKEL LEE P $ 413.23 32003287 8/15/03 JARVIS IRA A $ 800.75 32003288 8/15/03 ALMOND WILLIAM P $ 105.37 32003289 8/15/03 GUZ ANDREW P $ 41.40 32003290 8/15/03 HUDOK DAVID G $ 211.05 32003291 8/15/03 SIMMONS KAREN $ 28.20 32003292 8/15/03 LEACH DAVID A $ 344.25 32003293 8/15/03 LINN WILLIAM C $ 324.18 32003294 8/15/03 PHILLIPS DARLA J $ 250.00 32003295 8/15/03 VIDAS CYNTHIA B $ 22.20 32003296 8/15/03 FIRM ROBERT J $ 636.31 32003297 8/15/03 CHRISTOPHER GREGORY R $ 1,698.16 32003298 8/15/03 NEAL JANE M $ 842.00 32003299 8/15/03 BISH DORETTA L $ 750.00 32003300 8/15/03 DEHAMER MICHAEL $ 1,440.00 32003301 8/15/03 DANGERFIELD EDDIE V $ 386.18 32003302 8/19/03 AMO INDUSTRIES INCORPORATED $ 4,714.00 32003303 8/19/03 ATLANTIC TRACK & TURNOUT COMPANY $ 12,652.50 32003304 8/19/03 MOTION INDUSTRIES $ 1,394.11 32003305 8/19/03 BECKWITH MACHINERY COMPANY $ 632.45 32003306 8/19/03 COLE PARMER INSTRUMENT COMPANY $ 114.00 32003307 8/19/03 GRAPHIC CONTROLS $ 637.21 32003308 8/19/03 NEWARK ELECTRONICS $ 397.06 32003309 8/19/03 HENKEL SURFACE TECHNOLOGIES $ 538,505.15 32003310 8/19/03 WEIRTON ICE & COAL $ 4,929.98 32003311 8/19/03 HY TECH MACHINE INCORPORATED $ 2,318.33 32003312 8/19/03 MOUNTAINEER GAS COMPANY $ 77.16 32003313 8/19/03 ANTHONY CRANE RENTAL INCORPORATED $ 10,600.00 32003314 8/19/03 EMED COMPANY INCORPORATED $ 6,673.35 32003315 8/19/03 NEW CITY AUTO SALES $ 1,644.11 32003316 8/19/03 STARKEY LABORATORIES INCORPORATED $ 4,213.25
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003317 8/19/03 WARWOOD TOOL $ 1,372.20 32003318 8/19/03 BRITISH ROLLMAKERS CORPORATION $ 126,240.00 32003319 8/19/03 SECURITY BLUE $ 6,420.00 32003320 8/19/03 UNITED RENTALS AERIAL EQUIPMENT $ 1,630.86 32003321 8/19/03 UNIVAR USA INCORPORATED $ 3,028.82 32003322 8/19/03 THERMO ELECTRON SCIENTIFIC INST COR $ 2,299.00 32003323 8/19/03 SECURITAS SECURITY SERVICES USA INC $ 13,859.56 32003324 8/19/03 HONEYWELL REPAIRS $ 700.00 32003325 8/19/03 AERO CHEM INCORPORATED $ 2,035.84 32003326 8/19/03 ALLEN BOX COMPANY INCORPORATED $ 361.80 32003327 8/19/03 AMICK ASSOCIATES INCORPORATED $ 747.08 32003328 8/19/03 PRECOAT METALS $ 9,400.70 32003329 8/19/03 ROBERT G BREWTON INCORPORATED $ 3,714.28 32003330 8/19/03 H&K EQUIPMENT COMPANY INCORPORATED $ 5,961.23 32003331 8/19/03 DOYLE EQUIPMENT COMPANY $ 165.00 32003332 8/19/03 HERAEUS ELECTO-NITE COMPANY $ 11,052.00 32003333 8/19/03 EQUIPCO DIV PHILLIPS CORPORATION $ 1,388.00 32003334 8/19/03 EQUIPMENT & CONTROLS INCORPORATED $ 3,345.00 32003335 8/19/03 FISHER SCIENTIFIC COMPANY $ 462.10 32003336 8/19/03 GILSON ENGINEERING SALES INC $ 963.53 32003337 8/19/03 GOODING & SHIELDS RUBBER COMPANY $ 17,371.33 32003338 8/19/03 HALY INCORPORATED $ 8,969.27 32003339 8/19/03 HGJ (HAROLD G JONES) SERVICE $ 2,511.86 32003340 8/19/03 K&B ELECTRIC MOTOR SERVICE INC $ 9,960.00 32003341 8/19/03 MAZZELLA LIFITING TECHNOLOGIES $ 108.00 32003342 8/19/03 BECKWITH MACHINERY COMPANY $ 6,934.05 32003343 8/19/03 SG MORRIS COMPANY $ 890.23 32003344 8/19/03 EH WACHS COMPANY $ 43.59 32003345 8/19/03 NORTH AMERICAN MANUFACTURING CO $ 260.22 32003346 8/19/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $ 12,613.15 32003347 8/19/03 PITTSBURGH VALVE & FITTING COMPANY $ 558.50 32003348 8/19/03 HANNON ELECTRIC COMPANY $ 100,000.00 32003349 8/19/03 ROSSBOROUGH-REMACOR LLC $ 10,010.00 32003350 8/19/03 RUBBER MILLERS INCORPORATED $ 41,514.75 32003351 8/19/03 PHH VECHICLE MGT SERVICES CORP $ 13,969.82 32003352 8/19/03 SAL CHEMICAL COMPANY INCORPORATED $ 1,293.60
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003353 8/19/03 SERVICE GUIDE INCORPORATED $ 29,500.00 32003354 8/19/03 STEUBENVILLE TRUCK CENTER $ 99.88 32003355 8/19/03 TOOL SALES & SERVICE COMPANY INC $ 170.00 32003356 8/19/03 MAXWELL WELDING & MACHINE $ 54,405.75 32003357 8/19/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 14,132.09 32003358 8/19/03 VOTO MANUFACTURERS SALES COMPANY $ 23.04 32003359 8/19/03 WEIRTON LUMBER COMPANY $ 1,262.40 32003360 8/19/03 WOODINGS INDUSTRIAL CORPORATION $ 2,780.00 32003361 8/19/03 INDUSTRIAL CONTROLS & EQUIPMENT $ 1,920.00 32003362 8/19/03 LOWRY COMPUTER PRODUCTS $ 1,353.61 32003363 8/19/03 GEGA CORPORATION $ 2,900.00 32003364 8/19/03 NEO INDUSTRIES INCORPORATED $ 5,538.00 32003365 8/19/03 EASTERN ALLOYS INCORPORATED $ 28,956.48 32003366 8/19/03 WHEMCO $ 50,399.44 32003367 8/19/03 OAK HILL FOUNDRY & MACHINE WRKS INC $ 1,247.30 32003368 8/19/03 WARWOOD ARMATURE REPAIR COMPANY $ 77,840.52 32003369 8/19/03 PENETONE CORPORATION $ 9,542.50 32003370 8/19/03 ALLEGHENY METALS & MINERALS INC $ 4,483.23 32003371 8/19/03 HALLMOR MACHINE INCORPORATED $ 10,385.00 32003372 8/19/03 SUPERBOLT INCORPORATED $ 1,292.53 32003373 8/19/03 AV LAUTTAMUS COMMUNICATIONS $ 4,579.15 32003374 8/19/03 WEIRTON RENTAL CENTER INCORPORATED $ 400.00 32003375 8/19/03 KITTANNING BRICK COMPANY $ 3,120.00 32003376 8/19/03 NATIONAL HYDRAULICS INCORPORATED $ 86,497.00 32003377 8/19/03 RAPP INDUSTRIAL SALES $ 1,900.00 32003378 8/19/03 WAYNE DOOR SALES $ 19.95 32003379 8/19/03 LIBERTY DISTRIBUTORS INCORPORATED $ 6,026.44 32003380 8/19/03 TESTA MACHINE COMPANY INCORPORATED $ 5,928.00 32003381 8/19/03 YORK INTERNATIONAL CORPORATION $ 12,025.00 32003382 8/19/03 SCHEIRER MACHINE COMPANY INC $ 5,523.00 32003383 8/19/03 FOOT MANAGEMENT $ 75.00 32003384 8/19/03 ENVIRO-TECH ABATEMENT SERVICE $ 1,811.87 32003385 8/19/03 SCHLOSS ENGINEERED EQUIPMENT CO $ 2,544.87 32003386 8/19/03 NEW CITY AUTO SALES $ 328.69 32003387 8/19/03 GILSON ENGINEERING SALES INC $ 2,574.24
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003388 8/19/03 ESSIX RESOURCES INCORPORATED $ 8,847.91 32003389 8/19/03 R&W OIL PRODUCTS $ 63,896.85 32003390 8/19/03 OHIO STEEL SLITTERS $ 1,513.92 32003391 8/19/03 AMERICAN WASTE MANAGEMENT SERVICES $ 13,778.49 32003392 8/19/03 WEIRTON SERVICE CENTER $ 2,940.35 32003393 8/19/03 SOLVAY MINERALS INCORPORATED $ 4,338.93 32003394 8/19/03 PROTECTIVE TECHNOLOGIES $ 1,710.00 32003395 8/19/03 RITTER ENGINEERING COMPANY $ 1,943.11 32003396 8/19/03 STRAUSS INDUSTRIES $ 8,523.88 32003397 8/19/03 REYNOLDS SERVICE INCORPORATED $ 1,942.77 32003398 8/19/03 SERVICE SPECIALTIES INCORPORATED $ 1,380.00 32003399 8/19/03 TOTAL EQUIPMENT COMPANY $ 958.00 32003400 8/19/03 MEGA LIFT INCORPORATED $ 4,023.30 32003401 8/19/03 FUNDICION $ 27,600.00 32003402 8/19/03 CITY MACHINE TECHNOLOGIES INC $ 13,750.00 32003403 8/19/03 XEROX CORPORATION $ 1,671.19 32003404 8/19/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 12,636.53 32003405 8/19/03 WARREN DOOR SALES COMPANY $ 849.00 32003406 8/19/03 GRAINGER $ 23,150.16 32003407 8/19/03 COLONIAL METAL PRODUCTS $ 1,897.29 32003408 8/19/03 AIRTEK INCORPORATED $ 8,250.90 32003409 8/19/03 X L BOX INCORPORATED $ 36,146.00 32003410 8/19/03 TEK SYSTEMS $ 1,715.70 32003411 8/19/03 WORLD CLASS PROCESSING $ 6,699.65 32003412 8/19/03 FONTAINE ENGINEERING INCORPORATED $ 2,400.00 32003413 8/19/03 WEST VIRGINIA OHIO MOTOR SALES $ 455.63 32003414 8/19/03 VALLEY NATIONAL GASES INCORPORATED $ 948.77 32003415 8/19/03 INTERAMERICAN ZINC INCORPORATED $ 6,198.40 32003416 8/19/03 COMPAQ COMPUTER CORPORATION $ 23,070.42 32003417 8/19/03 ADVANCE APPLICATION SYSTEMS $ 3,230.00 32003418 8/19/03 XPEDITE $ 214.06 32003419 8/19/03 CINTAS $ 1,518.12 32003420 8/19/03 WEST VIRGINIA OHIO MOTOR SALES $ 5,174.52 32003421 8/19/03 ARTHUR J MUELLER $ 1,550.00 32003422 8/19/03 H&K EQUIPMENT COMPANY INCORPORATED $ 64,081.92 32003423 8/19/03 SCHINDLER ELEVATOR CORPORATION $ 622.20 32003424 8/19/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $ 2,103.75 32003425 8/19/03 BECKWITH MACHINERY COMPANY $ 6,249.79
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003426 8/19/03 COMPUTERSHARE INVESTOR SERVICES $ 4,235.27 32003427 8/19/03 KERSHAW MANUFACTURING CANADA $ 5,850.00 32003428 8/19/03 MBS WAREHOUSE $ 108.22 32003429 8/19/03 FE X GROUP LLC $ 27,549.60 32003430 8/19/03 IHT (INDUSTRIAL HEAT TRANSFER) $ 1,066.41 32003431 8/19/03 ADVANCED WATER SOLUTIONS $ 1,887.90 32003432 8/19/03 ALLISON CUSTOM FABRICATION INC $ 3,360.00 32003433 8/19/03 J&J EMERGENCY VEHICLE SALES INC $ 5,200.29 32003434 8/20/03 BETTY STEWART $ 216.12 32003435 8/20/03 CHILD SUPPORT ENFORCEMENT DIV. $ 14,755.96 32003436 8/20/03 CYNTHIA M BROWN $ 150.00 32003437 8/20/03 DEPT OF TAX AND REVENUE - WHLG $ 187.64 32003438 8/20/03 GLENDA BROOKS, CLERK $ 344.76 32003439 8/20/03 JEFFERSON COUNTY COURT $ 348.95 32003440 8/20/03 JENNY K. MALLICONE $ 181.86 32003441 8/20/03 JOHN A CORRIGAN $ 316.69 32003442 8/20/03 SANDRA BROWN $ 92.32 32003443 8/20/03 SHARON PEPPER $ 115.38 32003444 8/20/03 STEUBENVILLE MUNICIPAL COURT $ 312.69 32003445 8/20/03 U.S. DEPT. OF EDUCATION $ 330.80 32003446 8/20/03 COLONIAL LIFE - ACCIDENT INS $ 8,782.48 32003447 8/20/03 THOMAS E MILLSOP COMMUNITY CTR $ 336.08 32003448 8/20/03 INDEPENDENT GUARD UNION $ 190.00 32003449 8/20/03 INDEPENDENT STEELWORKERS UNION $ 20,504.00 32003450 8/20/03 FEDERAL RESERVE BANK CLEV-PGH $ 13,850.00 32003451 8/20/03 RELIASTAR LIFE INSURANCE $ 1,854.78 32003452 8/20/03 UNIFIRST CORPORATION GARMET $ 3,715.50 32003453 8/20/03 INDEPENDENT STEELWORKERS UNION $ 48.00 32003454 8/20/03 THOMAS E MILLSOP COMMUNITY CTR $ 51.75 32003455 8/20/03 UNITED WAY BROOKE CO $ 233.25 32003456 8/20/03 BURGETTSTOWN LIONS CLUB $ 29.25 32003457 8/20/03 COMM CHEST OF FOLLANSBEE $ 90.75 32003458 8/20/03 UNITED WAY UPPER HANCOCK CO WV $ 42.50 32003459 8/20/03 UNITED WAY JEFFERSON CO $ 333.38 32003460 8/20/03 UNITED WAY NEW CUMBERLAND $ 99.25 32003461 8/20/03 PARIS CIVIC CLUB $ 31.50 32003462 8/20/03 POTTERY ADDITION VOL FIRE DEPT $ 15.75 32003463 8/20/03 UNITED WAY SOUTHWESTERN PA $ 18.00 32003464 8/20/03 UNITED WAY UPPER OHIO VALLEY $ 19.75
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003465 8/20/03 UNITED WAY WEIRTON $ 864.10 32003466 8/20/03 UNITED WAY RICHMOND OH $ 39.50 32003467 8/20/03 UNITED WAY S COLUMBIANA CO $ 23.50 32003468 8/20/03 JOHN YEAGER,JR. $ 15.20 32003469 8/20/03 SAFETY SOLUTIONS $ 5,670.96 32003470 8/20/03 DEBRA R SCOTT $ 237.00 32003471 8/20/03 UNITED STATES LIFE INSURANCE $ 644.15 32003472 8/20/03 LAWRENCE L MANYPENNY $ 94.16 32003473 8/20/03 JEFFERSON COUNTY COURT #2 $ 513.47 32003474 8/20/03 PA SCDU $ 3,236.14 32003475 8/20/03 ISU FOOD BANK $ 211.50 32003476 8/20/03 CENTRAL TAX BUREAU OF PA INC $ 111.46 32003477 8/20/03 OHIO CSPC $ 17,524.60 32003478 8/20/03 COMMONWEALTH OF MASSACHUSETTS $ 473.62 32003479 8/20/03 SUSAN LATIMER $ 273.24 32003480 8/20/03 INTERNAL REVENUE SERVICE $ 50.00 32003481 8/20/03 MOUNTAINEER PARK $ 87.50 32003482 8/20/03 STATE CENTRAL COLLECTION $ 140.00 32003483 8/20/03 TREASURER OF ALAMEDA COUNTY $ 230.76 32003484 8/20/03 JEFFERSON COUNTY COURT #3 $ 103.56 32003485 8/21/03 GREAT LAKES SEMINARS $ 395.00 32003486 8/21/03 KAPLAN MARK E $ 2,169.48 32003487 8/22/03 MOTION INDUSTRIES $ 129,488.15 32003488 8/22/03 BECKWITH MACHINERY COMPANY $ 751.06 32003489 8/22/03 H&K EQUIPMENT COMPANY INCORPORATED $ 39,476.80 32003490 8/22/03 INSTRON CORPORATION $ 1,520.00 32003491 8/22/03 LABORATORY EQUIPMENT COMPANY $ 453.32 32003492 8/22/03 AMERICAN ELECTRIC POWER $ 14.18 32003493 8/22/03 SHERWIN WILLIAMS $ 101.68 32003494 8/22/03 MILLCRAFT PRODUCTS INCORPORATED $ 113,264.54 32003495 8/22/03 WEST VIRGINIA SELF INSURERS ASSN $ 700.00 32003496 8/22/03 DIAMOND WIRE & SPRING COMPANY $ 6.02 32003497 8/22/03 CORPORATE EXPRESS INCORPORATED $ 4,583.94 32003498 8/22/03 GRAINGER $ 3,905.36 32003499 8/22/03 Q-PANEL LAB PRODUCTS $ 295.00 32003500 8/22/03 SERVICE GUIDE INCORPORATED $ 19,041.05 32003501 8/22/03 PHONAK INCORPORATED $ 49.70 32003502 8/22/03 FRANCIS A SUNSERI MD INC $ 4.11 32003503 8/22/03 VHG LABS INCORPORATED $ 94.62 32003504 8/22/03 ALLEGHENY COUNTY BAR ASSOCIATION $ 90.00 32003505 8/22/03 CENTRI DYNE EQUIPMENT COMPANY $ 3,577.34 32003506 8/22/03 EDWIN J BOWMAN $ 285.05 32003507 8/22/03 TOTAL EQUIPMENT COMPANY $ 2,970.00 32003508 8/22/03 BOUND TREE PARR LLC $ 1,012.73 32003509 8/22/03 ALLEGHENY POWER $ 782.19
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003510 8/22/03 COMMONWEALTH OF PENNSYLVANIA $ 65.00 32003511 8/22/03 OHIO MACHINERY COMPANY $ 21,184.43 32003512 8/22/03 AAA WEST PENN/WEST VIRGINIA $ 82.00 32003513 8/22/03 DULCIE R MCCUTCHEON ESQ $ 10,272.50 32003514 8/22/03 AI CREDIT CORP $1,088,212.97 32003515 8/22/03 VANCE INTERNATIONAL COMPANIES $ 3,010.42 32003516 8/22/03 WEST VIRGINIA DEPT OF TAX & REVENUE $ 1,519.95 32003517 8/22/03 TRINITY HEALTH SYSTEMS $ 3,540.00 32003518 8/22/03 GRAINGER $ 118,568.38 32003519 8/22/03 WORLD CLASS PROCESSING $ 21,919.31 32003520 8/22/03 CINTAS $ 13,197.19 32003521 8/22/03 ARMSTRONG TELEPHONE $ 48.64 32003522 8/22/03 FE X GROUP LLC $ 32,527.19 32003523 8/22/03 DON PARKER SALES INCORPORATED $ 195.00 32003524 8/22/03 BULB DIRECT $ 190.82 32003525 8/22/03 CINCINNATI BELL TELEPHONE $ 289.75 32003526 8/22/03 EDWARD C ISLA M D $ 3.21 32003527 8/22/03 ALLTEL $ 15,000.00 32003528 8/22/03 JEFFERSON COUNTY ENGINEER $ 9.00 32003529 8/22/03 DELTA INDUSTRIES $ 750.00 32003530 8/22/03 SCOTT MICHAEL J $ 1,368.34 32003531 8/22/03 HUFF RAYMOND A $ 170.00 32003532 8/22/03 CULLER PAUL J $ 80.14 32003533 8/22/03 COLEMAN SHARON L $ 200.00 32003534 8/22/03 AJAX MAGNETHERMIC CORPORATION $ 4,826.00 32003535 8/22/03 ASKO INCORPORATED $ 8,246.25 32003536 8/22/03 AMICK ASSOCIATES INCORPORATED $ 459.00 32003537 8/22/03 SUMITOMO CORPORATION OF AMERICA $ 1,393.44 32003538 8/22/03 PRECOAT METALS $ 14,831.42 32003539 8/22/03 CARBONE USA CORORATION $ 1,157.50 32003540 8/22/03 WE BROSIUS COMPANY $ 20.00 32003541 8/22/03 INDUSTRIAL BRAKE CO INCORPORATED $ 4,646.20 32003542 8/22/03 OS HILL & COMPANY INCORPORATED $ 50.73 32003543 8/22/03 DOYLE EQUIPMENT COMPANY $ 6,455.00 32003544 8/22/03 EQUIPMENT & CONTROLS INCORPORATED $ 4,405.00 32003545 8/22/03 FERGUSON TIRE SERVICE COMPANY INC $ 26,994.13 32003546 8/22/03 FISHER SCIENTIFIC COMPANY $ 101.22 32003547 8/22/03 GOODING & SHIELDS RUBBER COMPANY $ 660.48 32003548 8/22/03 LOUIS A GRANT INCORPORATED $ 20,273.84 32003549 8/22/03 HALY INCORPORATED $ 8,009.60 32003550 8/22/03 HICKMAN WILLIAMS & COMPANY $ 7,854.00 32003551 8/22/03 HR CURRY COMPANY INCORPORATED $ 697.50 32003552 8/22/03 JBS CRANES & ACCESSORIES INC $ 17,967.87
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003553 8/22/03 MS JACOBS & ASSOCIATES INCORPORATED $ 1,414.77 32003554 8/22/03 LAWSONS AUTO PARTS $ 464.96 32003555 8/22/03 MARSH HARDWARE $ 134.18 32003556 8/22/03 MAZZELLA LIFITING TECHNOLOGIES $ 21,363.52 32003557 8/22/03 MSSI INCORPORATED $ 6,256.30 32003558 8/22/03 SG MORRIS COMPANY $ 3,610.92 32003559 8/22/03 EH WACHS COMPANY $ 4,062.72 32003560 8/22/03 NEWARK ELECTRONICS $ 1,264.22 32003561 8/22/03 NORTH AMERICAN MANUFACTURING CO $ 16,363.00 32003562 8/22/03 HENKEL SURFACE TECHNOLOGIES $ 172,918.17 32003563 8/22/03 PITTSBURGH VALVE & FITTING COMPANY $ 5,972.00 32003564 8/22/03 ROSSBOROUGH-REMACOR LLC $ 2,852.00 32003565 8/22/03 SAL CHEMICAL COMPANY INCORPORATED $ 13,231.60 32003566 8/22/03 STRAUSS INDUSTRIES $ 42,053.78 32003567 8/22/03 TAYLOR WINFIELD CORPORATION $ 400.00 32003568 8/22/03 UNITED SAFETY SERVICES INCORPORATED $ 3,582.00 32003569 8/22/03 MAXWELL WELDING & MACHINE $ 15,217.60 32003570 8/22/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 14,882.24 32003571 8/22/03 VOTO MANUFACTURERS SALES COMPANY $ 4,739.90 32003572 8/22/03 WEIRTON ICE & COAL $ 1,874.61 32003573 8/22/03 WOODINGS INDUSTRIAL CORPORATION $ 69.16 32003574 8/22/03 XTEK INCORPORATED $ 140,138.60 32003575 8/22/03 MICROSONIC INCORPORATED $ 329.50 32003576 8/22/03 CHROME DEPOSIT CORPORATION $ 390.00 32003577 8/22/03 NEO INDUSTRIES INCORPORATED $ 9,236.00 32003578 8/22/03 WHEMCO $ 2,227.69 32003579 8/22/03 CUNNINGHAM PUMP & SUPPLY CO INC $ 2,166.00 32003580 8/22/03 AMERICAN LIME & STONE COMPANY $ 11,303.85 32003581 8/22/03 AV LAUTTAMUS COMMUNICATIONS $ 1,106.21 32003582 8/22/03 PINNEY DOCK & TRANSPORT COMPANY $ 42,447.07 32003583 8/22/03 EMPIRE TRUCK & TRAILER $ 226.82 32003584 8/22/03 MEASUREMENTS INSTRUMENTS EAST $ 1,162.06 32003585 8/22/03 NATIONAL HYDRAULICS INCORPORATED $ 11,107.80 32003586 8/22/03 ANTHONY CRANE RENTAL INCORPORATED $ 8,693.89 32003587 8/22/03 T&D CONTRACTING $ 490.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003588 8/22/03 RP ADAMS COMPANY INCORPORATED $ 2,232.63 32003589 8/22/03 LIBERTY DISTRIBUTORS INCORPORATED $ 58,169.66 32003590 8/22/03 TERAMANA LTD #1 $ 10,060.54 32003591 8/22/03 UNI FAB INCORPORATED $ 7,030.00 32003592 8/22/03 DIAMOND SPECIALIZED INCORPORATED $ 1,320.00 32003593 8/22/03 WEST PENN OPTICAL COMPANY $ 2,932.05 32003594 8/22/03 RICHARD KIMMEL $ 50.00 32003595 8/22/03 JAMES M COX COMPANY INCORPORATED $ 1,644.90 32003596 8/22/03 SHANLEY & BAKER $ 23,760.79 32003597 8/22/03 TRI STATE VALVE & INSTRUMENT INC $ 90.14 32003598 8/22/03 JOHN E PARKER $ 670.00 32003599 8/22/03 THOMAS R STURGES $ 640.00 32003600 8/22/03 ADVANCED AUTOMATION ASSOC INC $ 2,650.00 32003601 8/22/03 SOS LEVELING $ 3,370.58 32003602 8/22/03 ENVIRO-TECH ABATEMENT SERVICE $ 2,684.71 32003603 8/22/03 INLAND REFRACTORIES COMPANY $ 995.00 32003604 8/22/03 MID COAST TERMINAL COMPANY $ 1,660.37 32003605 8/22/03 REICHARD INDUSTRIES INCORPORATED $ 10,915.00 32003606 8/22/03 CATTRELL MOTOR COMPANY $ 1,689.85 32003607 8/22/03 HYDE PARK FOUNDRY & MACHINE CO $ 27,400.00 32003608 8/22/03 ESSIX RESOURCES INCORPORATED $ 19,700.00 32003609 8/22/03 MAJOR SUPPLY $ 2,018.76 32003610 8/22/03 OHIO STEEL SLITTERS $ 2,773.26 32003611 8/22/03 JACK A CASSELLA $ 640.00 32003612 8/22/03 AMERICAN WASTE MANAGEMENT SERVICES $ 14,527.98 32003613 8/22/03 QUESTMARK $ 23,717.23 32003614 8/22/03 AMERICAN HOLLOW BORING $ 940.00 32003615 8/22/03 WEIRTON SERVICE CENTER $ 2,553.38 32003616 8/22/03 KUESTER IMPLEMENT CO $ 751.86 32003617 8/22/03 ENVIROSCIENCE INCORPORATED $ 450.00 32003618 8/22/03 SYNTECH PRODUCTS CORPORATION $ 6,079.64 32003619 8/22/03 SUNGARD RECOVERY SERVIES $ 11,028.00 32003620 8/22/03 ADVANCED AUTO GLASS $ 95.62 32003621 8/22/03 COMPUCOM $ 2,070.10 32003622 8/22/03 FRED M FABRICANT $ 125.00 32003623 8/22/03 REYNOLDS SERVICE INCORPORATED $ 15,573.10 32003624 8/22/03 KEYSTONE MOUNTAINEER POWER SYSTEMS $ 1,820.00 32003625 8/22/03 RONALD C WHITAKER $ 640.00 32003626 8/22/03 SERVICE SPECIALTIES INCORPORATED $ 1,867.24 32003627 8/22/03 C&K INDUSTRIAL SERVICES INC $ 490.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003628 8/22/03 REFERENCE METALS $ 25,800.00 32003629 8/22/03 FUNDICION $ 29,000.00 32003630 8/22/03 GEORGE N VUKELICH $ 1,353.00 32003631 8/22/03 MICHAEL BOZIC $ 640.00 32003632 8/22/03 DSM MACHINERY COMPANY $ 18,078.24 32003633 8/22/03 NATIONAL ELECTRIC CARBON PRODUCTS $ 406.50 32003634 8/22/03 RIG PACKAGING CORPORATION $ 68,056.35 32003635 8/22/03 CHAUTAUQUA FIBERGLASS & PLASTICS $ 1,381.27 32003636 8/22/03 EAT-N PARK RESTAURANT $ 21.04 32003637 8/22/03 WEST PENN CORP MEDICAL SERV INC $ 22,204.00 32003638 8/22/03 X-ERGON $ 2,375.64 32003639 8/22/03 OHIO CONTACT COMPANY $ 8,500.00 32003640 8/22/03 CORROSION CONTROL INCORPORATED $ 2,089.67 32003641 8/22/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 24,074.34 32003642 8/22/03 JADCO INCORPORATED $ 12,000.00 32003643 8/22/03 SPRINT UNITED $ 1,189.64 32003644 8/22/03 RESISTANCE WELDING MACHINE & ACCESS $ 1,893.20 32003645 8/22/03 COLONIAL METAL PRODUCTS $ 4,727.67 32003646 8/22/03 KING AND BUNGARD LUMBER COMPANY INC $ 820.50 32003647 8/22/03 CAMPBELL ASSOCIATES $ 13,819.55 32003648 8/22/03 PERKIN ELMER INSTRUMENTS $ 134.68 32003649 8/22/03 TRANSCAT / EIL $ 279.00 32003650 8/22/03 BOEING CAPITAL CORPORATION $ 4,106.42 32003651 8/22/03 OHIO VALLEY SPRAY FOAM INCORPORATED $ 23,850.00 32003652 8/22/03 SIEMENS FINANCIAL SERVICES INC $ 29,780.65 32003653 8/22/03 INTERAMERICAN ZINC INCORPORATED $ 6,381.70 32003654 8/22/03 NDT INTERNATIONAL $ 1,322.00 32003655 8/22/03 ROCCO & STRAIN INCORPORATED $ 2,284.92 32003656 8/22/03 TRIAD USA $ 2,500.00 32003657 8/22/03 EQUIPCO DIV PHILLIPS CORPORATION $ 1,140.58 32003658 8/22/03 SCHINDLER ELEVATOR CORPORATION $ 3,470.22 32003659 8/22/03 THORP REED & ARMSTRONG LLP $ 2,214.95 32003660 8/22/03 BISCO REFRACTORIES $ 897.00 32003661 8/22/03 EAST OHIO REGIONAL HOSPITAL $ 320.00 32003662 8/22/03 VERNON DELL TRACTOR $ 465.69 32003663 8/22/03 BANKRUPTCY CREDITORS SERVICE INC $ 270.00 32003664 8/22/03 MBS WAREHOUSE $ 24.77 32003665 8/22/03 DAVIS ELECTRIC COMPANY INCORPORATED $ 8,017.49 32003666 8/22/03 KEYSTONE METALS TRADING INCORPORTED $ 19,861.01 32003667 8/22/03 NATIONAL ROLL COMPANY $ 31,800.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003668 8/22/03 G MICHAEL SERVICES $ 10,080.00 32003669 8/22/03 (I) STRUCTURE $ 235,137.49 32003670 8/22/03 GATEWAY INDUSTRIAL SUPPLY $ 11,809.04 32003671 8/22/03 MIDWAY MOTOR SALES INCORPORATED $ 851.39 32003672 8/22/03 MIDWAY MOTOR SALES INCORPORATED $ 623.61 32003673 8/22/03 SH BROWN & ASSOCIATES $ 65.55 32003674 8/22/03 VERITRON PRECISION LLC $ 2,673.96 32003675 8/22/03 UNIONPORT VOLUNTEER FIRE AND $ 135.00 32003676 8/22/03 EDWIN KIRK $ 3,525.00 32003677 8/22/03 INDUSTRIAL AUTOMATION SERVICE INC $ 8,294.50 32003678 8/22/03 COMBUSTION TECHNOLOGIES $ 3,564.00 32003679 8/22/03 ENTERPRISE FLEET SERVICES $ 13,870.66 32003680 8/22/03 BULLOCK & ASSOCIATES $ 5,000.00 32003681 8/22/03 WENDELL W WOOD $ 640.00 32003682 8/22/03 SYMPHONY SERVICES CORPORATION $ 2,845.36 32003683 8/22/03 CANNON BOILER WORKS INCORPORATED $ 1,878.00 32003684 8/22/03 DENNIS P OLDAKER $ 3,840.00 32003685 8/22/03 ROBERT A RIDGWAY $ 700.00 32003686 8/22/03 GREGORY BLAKE $ 1,990.00 32003687 8/22/03 ALLISON CUSTOM FABRICATION INC $ 900.00 32003688 8/22/03 NATIONAL PACKAGING SERVICES $ 597.70 32003689 8/22/03 SRI - DIVISION OF GE $ 36,779.69 32003690 8/22/03 TRI STATE REPROGRAPHICS $ 1,320.00 32003691 8/22/03 PXR IMAGING $ 158.15 32003692 8/22/03 GENERAL ELECTRIC COMPANY $ 13,884.40 32003693 8/22/03 TEDRICK FINANCIAL SERVICES $ 2,925.00 32003694 8/22/03 EDSON R ARNEAULT $ 450.00 32003695 8/22/03 CAMERSON MICHELE $ 13.80 32003696 8/22/03 BERDINE GARY L $ 1,303.12 32003697 8/22/03 RINE RUSS $ 75.00 32003698 8/22/03 PRAMESA JEFFREY S $ 266.00 32003699 8/22/03 CHIARENZA CARL G $ 3,200.00 32003700 8/22/03 WISNER EDWARD F $ 720.72 32003701 8/22/03 MEANS THOMAS $ 134.85 32003702 8/22/03 RENDULICH WILLIAM $ 117.39 32003703 8/22/03 BACKEL CHRISTOPHER $ 2,639.00 32003704 8/22/03 VAN DYKE R WAYNE $ 378.34 32003705 8/22/03 PIEVACH JOSEPH $ 75.00 32003706 8/22/03 DAUGHERTY MICAH R $ 1,116.17 32003707 8/22/03 OROURKE EDWARD F $ 840.17 32003708 8/22/03 MCDONALD THOMAS H $ 189.57 32003709 8/22/03 POWELL CARL $ 75.00 32003710 8/22/03 SNYDER JOYCE A $ 39.00 32003711 8/22/03 BRUECKEL LEE P $ 469.26 32003712 8/22/03 MELLOTT JOSEPH $ 110.05 32003713 8/22/03 INGOLE MICHAEL S $ 126.08 32003714 8/22/03 VALENTINE KENNY R $ 44.94 32003715 8/22/03 PORTOCARRERO ARNOLD $ 106.95 32003716 8/22/03 GARRISON LARRY $ 75.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003717 8/22/03 STUNDA DAVE $ 144.15 32003718 8/22/03 LINN WILLIAM C $ 705.49 32003719 8/22/03 DAUGHERTY BLAINE $ 69.95 32003720 8/22/03 PHILLIPS DARLA J $ 250.00 32003721 8/22/03 VIDAS CYNTHIA B $ 1,575.98 32003722 8/22/03 RUBICKY ROBERT J $ 163.84 32003723 8/22/03 ANTINONE GREGORY J $ 21.20 32003724 8/22/03 BISCHOF DAVID C $ 57.10 32003725 8/22/03 FIRM ROBERT J $ 1,529.75 32003726 8/22/03 WILSON BRIAN $ 50.35 32003727 8/22/03 CHRISTOPHER GREGORY R $ 603.83 32003728 8/22/03 CAMPANA ROBERT $ 101.06 32003729 8/22/03 KOMOROWSKI GEORGE R $ 43.45 32003730 8/22/03 MOTION INDUSTRIES $ 15,909.33 32003731 8/22/03 HALY INCORPORATED $ 8,009.60 32003732 8/22/03 TOTAL EQUIPMENT COMPANY $ 33,355.52 32003733 8/22/03 TECHNOLOGY CREDIT CORPORATION (TTC) $ 5,935.00 32003734 8/22/03 MICRO FOCUS INCORPORATED $ 900.00 32003735 8/29/03 BERRY METAL COMPANY $ 10,419.00 32003736 8/26/03 BOC GASES $ 902,750.81 32003737 8/26/03 RECO EQUIPMENT INCORPORATED $ 12.60 32003738 8/26/03 GRAINGER $ 3,498.16 32003739 8/26/03 HERR-VOSS $ 1,500.00 32003740 8/26/03 CITY OF STEUBENVILLE $ 15.04 32003741 8/26/03 WILLIS OF WISCONSIN INC $ 1,000.00 32003742 8/26/03 VERIZON $ 108.54 32003743 8/26/03 INTERNAL REVENUE SERVICE $ 2,964.00 32003744 8/26/03 EXPRESS PHARMACY $ 1,148.74 32003745 8/26/03 SECURITY BLUE $ 6,540.00 32003746 8/26/03 VALLEY NATIONAL GASES INCORPORATED $ 1,019.67 32003747 8/26/03 GE BETZ $ 607.20 32003748 8/26/03 GREER STEEL $ 22,770.81 32003749 8/26/03 UNITED RENTALS AERIAL EQUIPMENT $ 1,185.00 32003750 8/26/03 BELL ATLANTIC WEST VIRGINIA $ 35,324.40 32003751 8/26/03 MULTIFAB & MACHINE INCORPORATED $ 7,680.00 32003752 8/26/03 SECURITAS SECURITY SERVICES USA INC $ 14,553.61 32003753 8/26/03 AMBAR ENVIRONMENTAL PRODUCT $ 5,689.25 32003754 8/26/03 PERKIN ELMER INSTRUMENTS $ 3,839.00 32003755 8/26/03 AMO INDUSTRIES INCORPORATED $ 10,534.50 32003756 8/26/03 ANDERSON EQUIPMENT COMPANY $ 2,335.57 32003757 8/26/03 ARGO SALES COMPANY INCORPORATED $ 284.70 32003758 8/26/03 SUMITOMO CORPORATION OF AMERICA $ 78,750.00 32003759 8/26/03 MOTION INDUSTRIES $ 61,496.80 32003760 8/26/03 BECKWITH MACHINERY COMPANY $ 2,745.20
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003761 8/26/03 PRECOAT METALS $ 3,413.73 32003762 8/26/03 ROBERT G BREWTON INCORPORATED $ 11,369.01 32003763 8/26/03 H&K EQUIPMENT COMPANY INCORPORATED $ 85,268.20 32003764 8/26/03 DOYLE EQUIPMENT COMPANY $ 1,800.00 32003765 8/26/03 HERAEUS ELECTO-NITE COMPANY $ 16,592.00 32003766 8/26/03 EQUIPMENT & CONTROLS INCORPORATED $ 8,453.32 32003767 8/26/03 FERGUSON TIRE SERVICE COMPANY INC $ 8,419.06 32003768 8/26/03 GOODING & SHIELDS RUBBER COMPANY $ 5,263.06 32003769 8/26/03 RALPH A HILLER COMPANY $ 1,272.70 32003770 8/26/03 NEWLAND ASSOCIATES INCORPORATED $ 135.00 32003771 8/26/03 LAWSONS AUTO PARTS $ 1,358.89 32003772 8/26/03 MARSH HARDWARE $ 1.55 32003773 8/26/03 MAZZELLA LIFITING TECHNOLOGIES $ 14,449.90 32003774 8/26/03 MSSI INCORPORATED $ 15,220.00 32003775 8/26/03 SG MORRIS COMPANY $ 13,176.11 32003776 8/26/03 NATIONAL COLLOID CORPORATION $ 87.30 32003777 8/26/03 ADMIRAL EMPLOYEE MANAGEMENT SVCS $ 11,594.29 32003778 8/26/03 HENKEL SURFACE TECHNOLOGIES $ 123,537.09 32003779 8/26/03 PITTSBURGH VALVE & FITTING COMPANY $ 855.00 32003780 8/26/03 ROSSBOROUGH-REMACOR LLC $ 19,144.00 32003781 8/26/03 RESCO PRODUCTS INCORPORATED $ 40,338.72 32003782 8/26/03 RUBBER MILLERS INCORPORATED $ 38,956.32 32003783 8/26/03 JOSEPH T RYERSON & SON INCORPORATED $ 318.00 32003784 8/26/03 MPW INDUSTRIAL SERVICES INC $ 70,515.49 32003785 8/26/03 MILLCRAFT PRODUCTS INCORPORATED $ 166,520.29 32003786 8/26/03 WSW INDUSTRIES INCORPORATED $ 32,250.00 32003787 8/26/03 UNITED SAFETY SERVICES INCORPORATED $ 5,525.10 32003788 8/26/03 UNITED REFRACTORIES INCORPORATED $ 20,945.91 32003789 8/26/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 3,584.00 32003790 8/26/03 VOTO MANUFACTURERS SALES COMPANY $ 7,732.43 32003791 8/26/03 WEIRTON ICE & COAL $ 4,614.90 32003792 8/26/03 WEIRTON LUMBER COMPANY $ 3,254.07 32003793 8/26/03 XTEK INCORPORATED $ 22,599.80 32003794 8/26/03 CHUCKS RADIATOR REPAIR $ 1,290.00 32003795 8/26/03 AERISS INCORPORATED $ 4,100.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003796 8/26/03 VALVES INCORPORATED $ 28,473.00 32003797 8/26/03 BSI COMMODITIES INCORPORATED $ 29,238.55 32003798 8/26/03 CHROME DEPOSIT CORPORATION $ 780.00 32003799 8/26/03 NEO INDUSTRIES INCORPORATED $ 6,390.00 32003800 8/26/03 CORPORATE EXPRESS INCORPORATED $ 6,168.74 32003801 8/26/03 TPC WIRE AND CABLE $ 4,654.98 32003802 8/26/03 ALLEGHENY METALS & MINERALS INC $ 1,446.18 32003803 8/26/03 BOBCAT OF PITTSBURGH INCORPORATED $ 68.21 32003804 8/26/03 AV LAUTTAMUS COMMUNICATIONS $ 9,937.49 32003805 8/26/03 QUALITY ROLLS INCORPORATED $ 25,164.00 32003806 8/26/03 PRECISION ABRASIVES INCORPORATED $ 21,295.90 32003807 8/26/03 STOLLBERG INCORPORATED $ 10,363.50 32003808 8/26/03 SPILMAN THOMAS & BATTLE, PLLC $ 36,321.54 32003809 8/26/03 NEW CITY AUTO SALES $ 438.68 32003810 8/26/03 MORGAN CONSTRUCTION COMPANY $ 3,435.11 32003811 8/26/03 JAMES M COX COMPANY INCORPORATED $ 559.87 32003812 8/26/03 ST LAWRENCE $ 384.26 32003813 8/26/03 SCHEIRER MACHINE COMPANY INC $ 6,655.00 32003814 8/26/03 NORTH COAST INSTRUMENTS $ 1,033.84 32003815 8/26/03 ENVIRO-TECH ABATEMENT SERVICE $ 2,280.85 32003816 8/26/03 PERSONNEL TEMPORARY SERVICS INC $ 789.95 32003817 8/26/03 INLAND REFRACTORIES COMPANY $ 995.00 32003818 8/26/03 EPSU INCORPORATED $ 581.50 32003819 8/26/03 PACE ANALYTICAL SERVICES INC $ 914.50 32003820 8/26/03 WEST VIRGINIA OHIO MOTOR SALES $ 5,252.17 32003821 8/26/03 DONOHUE RAILROAD EQUIPMENT INC $ 6,756.00 32003822 8/26/03 R&W OIL PRODUCTS $ 22,903.79 32003823 8/26/03 OHIO STEEL SLITTERS $ 1,791.18 32003824 8/26/03 AMERICAN WASTE MANAGEMENT SERVICES $ 3,528.50 32003825 8/26/03 QUESTMARK $ 7,715.14 32003826 8/26/03 WEIRTON SERVICE CENTER $ 3,768.44 32003827 8/26/03 PARAMOUNT TECHNOLOGIES INCORPORATED $ 8,242.81 32003828 8/26/03 SUBURBAN PUMP & MACHINE COMPANY INC $ 27,313.55 32003829 8/26/03 RITTER ENGINEERING COMPANY $ 1,159.89 32003830 8/26/03 US FILTER RECOVERY SERVICES INC $ 20,210.38
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003831 8/26/03 ADVANCED AUTO GLASS $ 70.00 32003832 8/26/03 COMPUCOM $ 1,302.59 32003833 8/26/03 STRAUSS INDUSTRIES $ 6,955.71 32003834 8/26/03 KEYSTONE MOUNTAINEER POWER SYSTEMS $ 20,430.00 32003835 8/26/03 C&K INDUSTRIAL SERVICES INC $ 835.00 32003836 8/26/03 AKIN GUMP STRAUSS HAUER & FELD LLP $ 59,240.71 32003837 8/26/03 QUALITY CASTING $ 3,384.00 32003838 8/26/03 OAK MOUNTAIN INDUSTRIES INC $ 16,761.60 32003839 8/26/03 TAYLOR COIL PROCESSING $ 360.63 32003840 8/26/03 METLIFE CAPITAL CORPORATION $ 13,023.43 32003841 8/26/03 GOTTLIEB INCORPORATED $ 32,977.80 32003842 8/26/03 E J BOGNAR INCORPORATED $ 3,716.16 32003843 8/26/03 CORROSION CONTROL INCORPORATED $ 21,871.48 32003844 8/26/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 15,736.57 32003845 8/26/03 GPC CONTRACTING COMPANY $ 24,750.00 32003846 8/26/03 MICROSOFT CORPORATION $ 1,298.50 32003847 8/26/03 COLONIAL METAL PRODUCTS $ 1,830.64 32003848 8/26/03 AIRTEK INCORPORATED $ 2,000.00 32003849 8/26/03 CAMPBELL ASSOCIATES $ 4,178.71 32003850 8/26/03 X L BOX INCORPORATED $ 37,862.00 32003851 8/26/03 TEK SYSTEMS $ 1,634.00 32003852 8/26/03 S/D ENGINEERS INCORPORATED $ 19,749.04 32003853 8/26/03 WORLD CLASS PROCESSING $ 10,367.15 32003854 8/26/03 FLUID POWER COMPANY $ 11,050.34 32003855 8/26/03 INTERAMERICAN ZINC INCORPORATED $ 3,081.00 32003856 8/26/03 SAM WINER MOTOR INCORPORATED $ 2,520.00 32003857 8/26/03 ADVANCE APPLICATION SYSTEMS $ 3,230.00 32003858 8/26/03 CINTAS $ 1,542.06 32003859 8/26/03 EQUIPCO DIV PHILLIPS CORPORATION $ 415.10 32003860 8/26/03 SCHINDLER ELEVATOR CORPORATION $ 95.00 32003861 8/26/03 COMPOSITECH $ 457.34 32003862 8/26/03 BETTER SAFETY PRODUCTS $ 244.87 32003863 8/26/03 UNIVAR USA INCORPORATED $ 3,479.48 32003864 8/26/03 EQUIPCO DIV PHILLIPS CORPORATION $ 407.68 32003865 8/26/03 FE X GROUP LLC $ 37,191.96 32003866 8/26/03 LYCO MANUFACTURING INCORPORATED $ 43,956.00 32003867 8/26/03 GENERAL ELECTRIC INFO SERVICES $ 1,872.65 32003868 8/26/03 ENVIRONMENTAL MATERIALS CORPORATION $ 29,056.75 32003869 8/26/03 RECO EQUIPMENT INCORPORATED $ 4,011.34 32003870 8/26/03 GE BUSINESS ASSET FUNDING $ 10,052.20 32003871 8/26/03 SETON IDENTIFICATION PRODUCTS $ 288.79
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003872 8/26/03 FINDLING JOHN $ 135.00 32003873 8/26/03 BOGGIA FRANKLIN F $ 100.32 32003874 8/26/03 BISCHOF DAVID C $ 86.80 32003875 8/26/03 TOTAL EQUIPMENT COMPANY $ 10,623.28 32003876 8/27/03 CHILD SUPPORT ENFORCEMENT DIV. $ 6,565.04 32003877 8/27/03 INTERNAL REVENUE SERVICE IL $ 100.00 32003878 8/27/03 STEUBENVILLE MUNICIPAL COURT $ 443.72 32003879 8/27/03 COLONIAL LIFE - ACCIDENT INS $ 419.25 32003880 8/27/03 THOMAS E MILLSOP COMMUNITY CTR $ 560.09 32003881 8/27/03 INDEPENDENT STEELWORKERS UNION $ 5,025.70 32003882 8/27/03 POLITICAL ACTION FUND $ 903.00 32003883 8/27/03 FEDERAL RESERVE BANK CLEV-PGH $ 8,625.00 32003884 8/27/03 RELIASTAR LIFE INSURANCE $ 1,442.83 32003885 8/27/03 UNIFIRST CORPORATION GARMET $ 581.59 32003886 8/27/03 THOMAS E MILLSOP COMMUNITY CTR $ 56.64 32003887 8/27/03 UNITED WAY BROOKE CO $ 226.00 32003888 8/27/03 BURGETTSTOWN LIONS CLUB $ 42.00 32003889 8/27/03 COMM CHEST OF FOLLANSBEE $ 85.00 32003890 8/27/03 UNITED WAY UPPER HANCOCK CO WV $ 90.00 32003891 8/27/03 UNITED WAY JEFFERSON CO $ 513.00 32003892 8/27/03 UNITED WAY NEW CUMBERLAND $ 84.00 32003893 8/27/03 PARIS CIVIC CLUB $ 38.00 32003894 8/27/03 POTTERY ADDITION VOL FIRE DEPT $ 35.00 32003895 8/27/03 UNITED WAY SOUTHWESTERN PA $ 202.00 32003896 8/27/03 UNITED WAY UPPER OHIO VALLEY $ 104.50 32003897 8/27/03 UNITED WAY WEIRTON $ 2,367.00 32003898 8/27/03 UNITED WAY RICHMOND OH $ 63.00 32003899 8/27/03 UNITED WAY S COLUMBIANA CO $ 7.00 32003900 8/27/03 INTERNAL REVENUE SERVICE PA $ 303.54 32003901 8/27/03 SAFETY SOLUTIONS $ 307.53 32003902 8/27/03 INTERNAL REVENUE SERVICE CINN $ 200.00 32003903 8/27/03 PA SCDU $ 534.50 32003904 8/27/03 ISU FOOD BANK $ 10.00 32003905 8/27/03 FAMILY SUPPORT PAYMENT CENTER $ 375.00 32003906 8/27/03 OHIO CSPC $ 9,107.63 32003907 8/27/03 INTERNAL REVENUE SERVICE $ 1,100.97 32003908 8/27/03 MOUNTAINEER PARK $ 100.00 32003909 8/27/03 PORTAGE COUNTY MUNICIPAL COURT $ 820.73 32003910 8/28/03 AERO CHEM INCORPORATED $ 1,326.24 32003911 8/28/03 ASKO INCORPORATED $ 1,278.00 32003912 8/28/03 REESE TOOL & SUPPLY COMPANY $ 5,460.06 32003913 8/28/03 VULCAN INTERNATIONAL INCORPORATED $ 18,640.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003914 8/28/03 GRAINGER $ 1,233.58 32003915 8/28/03 CITY OF WEIRTON PUBLIC WORKS $ 10,329.91 32003916 8/28/03 SHERIFF OF HANCOCK COUNTY $ 7,356.27 32003917 8/28/03 PAPER & PRESS INK $ 240.00 32003918 8/28/03 OHIO STEEL SLITTERS $ 1,694.90 32003919 8/28/03 DELAWARE SEC'Y OF STATE - STATE OF $ 18,600.00 32003920 8/28/03 TOTAL EQUIPMENT COMPANY $ 33,770.65 32003922 8/28/03 OHIO MACHINERY COMPANY $ 3,844.79 32003923 8/28/03 AAA WEST PENN/WEST VIRGINIA $ 2.12 32003924 8/28/03 VANCE INTERNATIONAL COMPANIES $ 1,300.00 32003925 8/28/03 PITNEY BOWES CREDIT CORP $ 5,088.00 32003926 8/28/03 COMMAND SYSTEMS INCORPORATED $ 15,545.00 32003927 8/28/03 WORLD CLASS PROCESSING $ 24,445.78 32003928 8/28/03 WV DIVISION OF MOTOR VEHICLES $ 30.00 32003929 8/28/03 ACRA ENTERPRISES INC $ 206.17 32003930 8/28/03 CINTAS $ 15,218.52 32003931 8/28/03 U S TRUSTEE $ 250.00 32003932 8/28/03 QUEST $ 129.67 32003933 8/28/03 MEACCI & ASSOCIATES $ 15,220.00 32003934 8/28/03 AJAX MAGNETHERMIC CORPORATION $ 1,205.60 32003935 8/28/03 SUMITOMO CORPORATION OF AMERICA $ 159,349.40 32003936 8/28/03 MOTION INDUSTRIES $ 42,983.11 32003937 8/28/03 BECKWITH MACHINERY COMPANY $ 357.26 32003938 8/28/03 PRECOAT METALS $ 9,376.30 32003939 8/28/03 ROBERT G BREWTON INCORPORATED $ 4,756.75 32003940 8/28/03 CARBONE USA CORORATION $ 805.20 32003941 8/28/03 INDUSTRIAL BRAKE CO INCORPORATED $ 4,876.00 32003942 8/28/03 OS HILL & COMPANY INCORPORATED $ 77.28 32003943 8/28/03 HERAEUS ELECTRO-NITE COMPANY $ 2,346.00 32003944 8/28/03 EQUIPMENT & CONTROLS INCORPORATED $ 7,339.56 32003945 8/28/03 FERGUSON TIRE SERVICE COMPANY INC $ 13,812.03 32003946 8/28/03 HALY INCORPORATED $ 8,010.70 32003947 8/28/03 LAWSONS AUTO PARTS $ 758.15 32003948 8/28/03 DECKMAN COMPANY $ 93,400.00 32003949 8/28/03 MINNOTTE MANUFACTURING CORPORATION $ 48,404.00 32003950 8/28/03 SG MORRIS COMPANY $ 17,012.49 32003951 8/28/03 EH WACHS COMPANY $ 413.19 32003952 8/28/03 HENKEL SURFACE TECHNOLOGIES $ 190,011.81 32003953 8/28/03 RECO EQUIPMENT INCORPORATED $ 364.97
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003954 8/28/03 PITTSBURGH ANNEALING BOX COMPANY $ 22,680.00 32003955 8/28/03 PLIBRICO SALES & SERV INCORPORATED $ 2,716.56 32003956 8/28/03 PORTERSVILLE VALVE COMPANY $ 4,731.25 32003957 8/28/03 ROSSBOROUGH-REMACOR LLC $ 10,010.00 32003958 8/28/03 RESCO PRODUCTS INCORPORATED $ 36,607.62 32003959 8/28/03 JOSEPH T RYERSON & SON INCORPORATED $ 3,826.01 32003960 8/28/03 SERVICE GUIDE INCORPORATED $ 5,780.00 32003961 8/28/03 SHERWIN WILLIAMS $ 173.76 32003962 8/28/03 SMYERS $ 201.22 32003963 8/28/03 SPRAYING SYSTEMS COMPANY $ 3,422.50 32003964 8/28/03 LAFARGE CONSTRUCTION MATERIALS $ 887.70 32003965 8/28/03 STEUBENVILLE TRUCK CENTER $ 61.86 32003966 8/28/03 FT THOMAS PUMP & SUPPLY COMPANY INC $ 329.70 32003967 8/28/03 UNITED SAFETY SERVICES INCORPORATED $ 15,732.00 32003968 8/28/03 MAXWELL WELDING & MACHINE $ 74,106.00 32003969 8/28/03 ALLEGHENY PIPE & SUPPLY COMPANY $ 430.20 32003970 8/28/03 VOTO MANUFACTURERS SALES COMPANY $ 4,171.23 32003971 8/28/03 WEIRTON ICE & COAL $ 225.61 32003972 8/28/03 NEWBROUGH PHOTO CENTER $ 149.70 32003973 8/28/03 WOODINGS INDUSTRIAL CORPORATION $ 9,091.77 32003974 8/28/03 MCMASTER CARR SUPPLY COMPANY $ 803.30 32003975 8/28/03 DRACOOL OF LYKENS $ 7,676.74 32003976 8/28/03 RUGGED RENTALS $ 2,138.42 32003977 8/28/03 MARLIN MANUFACTURING CORPORATION $ 6,904.00 32003978 8/28/03 CHUCKS RADIATOR REPAIR $ 220.00 32003979 8/28/03 GEGA CORPORATION $ 3,420.00 32003980 8/28/03 VERNON DELL TRACTOR $ 36.46 32003981 8/28/03 CHROME DEPOSIT CORPORATION $ 1,560.00 32003982 8/28/03 NEO INDUSTRIES INCORPORATED $ 6,800.00 32003983 8/28/03 BHA $ 917.89 32003984 8/28/03 WHEMCO $ 2,227.69 32003985 8/28/03 CORPORATE EXPRESS INCORPORATED $ 17,964.58 32003986 8/28/03 OAK HILL FOUNDRY & MACHINE WRKS INC $ 83.26 32003987 8/28/03 SPIRIT SERVICES COMPANY $ 16.00 32003988 8/28/03 INCINOLET $ 77.18 32003989 8/28/03 WARWOOD ARMATURE REPAIR COMPANY $ 600.00 32003990 8/28/03 PENETONE CORPORATION $ 9,669.70 32003991 8/28/03 HGJ (HAROLD G JONES) SERVICE $ 6,511.18
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32003992 8/28/03 WJ SERVICES INCORPORATED $ 12,500.00 32003993 8/28/03 VERMICULATE INDUSTRIAL CORPORATION $ 3,069.00 32003994 8/28/03 AV LAUTTAMUS COMMUNICATIONS $ 3,889.48 32003995 8/28/03 PINNEY DOCK & TRANSPORT COMPANY $ 57,430.00 32003996 8/28/03 A&L TRUCK ELECTRIC $ 508.00 32003997 8/28/03 GLASPELL LUMBER COMPANY INC $ 3,022.68 32003998 8/28/03 ANTHONY CRANE RENTAL INCORPORATED $ 467.50 32003999 8/28/03 BAKERSTOWN CONTAINER CORPORATION $ 1,025.00 32004000 8/28/03 T&D CONTRACTING $ 490.00 32004001 8/28/03 KARRAS PAINTING COMPANY INC $ 11,500.00 32004002 8/28/03 ORX RAILWAY CORPORATION $ 25,560.00 32004003 8/28/03 NEW CITY AUTO SALES $ 30.13 32004004 8/28/03 SERVICE GUIDE INCORPORATED $ 9,923.58 32004005 8/28/03 LIBERTY DISTRIBUTORS INCORPORATED $ 1,308.35 32004006 8/28/03 WEST PENN OPTICAL COMPANY $ 1,567.44 32004007 8/28/03 DRAFTO CORPORATION $ 19,850.00 32004008 8/28/03 JAMES M COX COMPANY INCORPORATED $ 1,580.00 32004009 8/28/03 OHIO VALLEY SCALE & EQUIPMENT CORP $ 3,254.40 32004010 8/28/03 HERR-VOSS $ 750.00 32004011 8/28/03 SOS LEVELING $ 1,085.29 32004012 8/28/03 FALCON FOUNDRY COMPANY $ 9,091.99 32004013 8/28/03 WEBER SENSORS INCORPORATED $ 3,714.25 32004014 8/28/03 NATIONAL ROLL COMPANY $ 96,000.00 32004015 8/28/03 INLAND REFRACTORIES COMPANY $ 26,665.00 32004016 8/28/03 JAMES A DAVISON COMPANY INC $ 3,205.00 32004017 8/28/03 KIRKPATRICK & LOCKHART LLP $ 79,613.23 32004018 8/28/03 PACE ANALYTICAL SERVICES INC $ 1,382.00 32004019 8/28/03 ESSIX RESOURCES INCORPORATED $ 9,232.08 32004020 8/28/03 R&W OIL PRODUCTS $ 54,526.31 32004021 8/28/03 WINGATE ALLOYS INCORPORATED $ 650.00 32004022 8/28/03 DURALOY TECHNOLOGIES INCORPORATED $ 21,750.00 32004023 8/28/03 MAC CABE ELECTRIC CONDUCTORS INC $ 6,003.11 32004024 8/28/03 MAJOR SUPPLY $ 360.80 32004025 8/28/03 MAS AIR SYSTEMS INCORPORATED $ 720.00 32004026 8/28/03 SAFETY SOLUTIONS INCORPORATED $ 558.00 32004027 8/28/03 AMERICAN WASTE MANAGEMENT SERVICES $ 8,864.78 32004028 8/28/03 WEIRTON SERVICE CENTER $ 883.00 32004029 8/28/03 SYNTECH PRODUCTS CORPORATION $ 6,366.92
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32004030 8/28/03 PROCESS CONTROL SERVICES $ 1,509.98 32004031 8/28/03 EXCELLOY INDUSTRIES $ 3,706.42 32004032 8/28/03 US FILTER CORPORATION $ 346.50 32004033 8/28/03 COMPUCOM $ 161.00 32004034 8/28/03 FRED M FABRICANT $ 218.75 32004035 8/28/03 REYNOLDS SERVICE INCORPORATED $ 99,294.99 32004036 8/28/03 PRAXAIR SURFACE TECHNOLOGIES INC $ 4,708.00 32004037 8/28/03 OAK MOUNTAIN INDUSTRIES INC $ 16,761.60 32004038 8/28/03 HARBISON WALKER REFRACTORIES $ 23,094.50 32004039 8/28/03 UNITED STEEL SERVICE INCORPORATED $ 4,170.22 32004040 8/28/03 VORNE INDUSTRIES $ 1,240.08 32004041 8/28/03 CIT GROUP/EF INC $ 1,224.35 32004042 8/28/03 NATIONAL ELECTRIC CARBON PRODUCTS $ 3,846.00 32004043 8/28/03 RIG PACKAGING CORPORATION $ 48,263.30 32004044 8/28/03 CITY MACHINE TECHNOLOGIES INC $ 4,537.00 32004045 8/28/03 J C GLOVER INCORPORATED $ 6,200.00 32004046 8/28/03 LIVERPOOL COIL PROCESS INCORPORATED $ 1,498.56 32004047 8/28/03 XEROX CORPORATION $ 3,267.38 32004048 8/28/03 CLEVELAND BULK TERMINAL $ 63,563.72 32004049 8/28/03 WESTINGHOUSE ELECTRIC SUPPLY CO $ 4,505.58 32004050 8/28/03 COLONIAL METAL PRODUCTS $ 5,212.34 32004051 8/28/03 AIRTEK INCORPORATED $ 9,270.00 32004052 8/28/03 KING AND BUNGARD LUMBER COMPANY INC $ 3,199.90 32004053 8/28/03 CAMPBELL ASSOCIATES $ 6,500.00 32004054 8/28/03 STANDARD FUSEE $ 1,728.00 32004055 8/28/03 FONTAINE ENGINEERING INCORPORATED $ 3,908.76 32004056 8/28/03 RBD ENTERPRISES INCORPORATED $ 400.00 32004057 8/28/03 PROCESS CONTROL GROUP INCORPORATED $ 1,608.68 32004058 8/28/03 VALLEY NATIONAL GASES INCORPORATED $ 867.02 32004059 8/28/03 GE-BETZ $ 20,284.70 32004060 8/28/03 KERSHAW MANUFACTURING CANADA $ 218.92 32004061 8/28/03 DARBY DRUG COMPANY $ 157.75 32004062 8/28/03 WIRELESS INSTALLATIONS $ 95.00 32004063 8/28/03 CENTER FOR EXCELLENCE IN WRKPL EDUC $ 7,267.50 32004064 8/28/03 DEARING COMPRESSOR & PUMP COMPANY $ 10,350.00 32004065 8/28/03 NATIONAL ROLL COMPANY $ 31,800.00 32004066 8/28/03 UNIVAR USA INCORPORATED $ 2,113.80 32004067 8/28/03 OPT BRUSH COMPANY $ 273.00 32004068 8/28/03 LYONS INDUSTRIES INCORPORATED $ 35,000.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 32004069 8/28/03 CONTROL COMPONENTS COMPANY $ 157.70 32004070 8/28/03 TRI STATE ICE $ 3,698.41 32004071 8/28/03 BACK TRACK $ 80.00 32004072 8/28/03 RAPID POWER CORPORATION $ 1,643.88 32004073 8/28/03 FTI CONSULTING INC $ 339,655.39 32004074 8/28/03 NATIONAL PACKAGING SERVICES $ 1,265.27 32004075 8/28/03 SRI - DIVISION OF GE $ 32,777.82 32004076 8/28/03 PXR IMAGING $ 184.75 32004077 8/28/03 PROCUREMENT SPECIALTY GROUP INC $ 56,765.50 32004078 8/28/03 TEDRICK FINANCIAL SERVICES $ 2,700.00 32004079 8/28/03 BAILEY RILEY BUCH& HARMON $ 16,281.13 32004080 8/28/03 SETCO $ 9,380.00 32004081 8/28/03 HCL ENTERPRISE SOLUTIONS $ 5,280.00 32004082 8/28/03 BANK OF AMERICA $ 30,994.75 32004083 8/28/03 DINTINI DAVID P $ 502.21 42000313 8/1/03 COMPREHENSIVE LOGISTICS $ 241,039.45 42000314 8/1/03 FEDEX $ 1,327.45 42000315 8/1/03 FRALEY & SCHILLING $ 2,815.68 42000316 8/1/03 JIT TERMINAL INCORPORATED $ 4,286.16 42000317 8/1/03 SMITH TRUCK SERVICE INC $ 3,922.45 42000318 8/1/03 WEIR COVE MOVING & STORAGE CO $ 11,432.00 42000319 8/1/03 NICK STRIMBU INCORPORATED $ 4,109.75 42000320 8/1/03 BERNER TRUCKING INC $ 4,910.61 42000321 8/1/03 MEMCO BARGE LINE INC $ 1,575.00 42000322 8/1/03 HUNTSMAN TRUCKING INCORPORATED $ 641.92 42000323 8/1/03 INTEGRATED TERMINALS $ 17,037.23 42000324 8/1/03 GLOBAL MATERIAL SERVICES $ 11,574.16 42000325 8/1/03 INTRANSIT $ 1,710.00 42000326 8/5/03 UNITED PARCEL SERVICE $ 16.94 42000327 8/5/03 WSC/COMPREHENSIVE LOGISTICS $ 94,677.92 42000328 8/5/03 MEMCO BARGE LINE INC $ 8,018.00 42000329 8/5/03 BUILDERS TRANSPORTATION CO LLC $ 723.24 42000330 8/5/03 GENERAL STEVEDORES INC $ 3,280.72 42000331 8/5/03 JIT TERMINAL INCORPORATED $ 2,332.56 42000332 8/5/03 JONES MOTOR CO INC $ 1,877.05 42000333 8/5/03 SMITH TRUCK SERVICE INC $ 5,918.12 42000334 8/5/03 WEIR COVE MOVING & STORAGE CO $ 11,392.00 42000335 8/5/03 YELLOW TRANSPORTATION INC $ 2,491.32 42000336 8/5/03 NICK STRIMBU INCORPORATED $ 600.42 42000337 8/5/03 BERNER TRUCKING INC $ 3,126.14 42000338 8/5/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 1,283.65 42000339 8/5/03 JW STENGER TRUCKING $ 10,114.18 42000340 8/5/03 GUINNS TRUCKING INC $ 515.28 42000341 8/5/03 DONALD C HARMON TRUCKING $ 200.13 42000342 8/5/03 TALLEY TRUCKING COMPANY INC. $ 124.27 42000343 8/5/03 PGT TRUCKING INC $ 1,071.21
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 42000344 8/5/03 ALTMAN TRUCKING CO $ 3,610.94 42000345 8/5/03 FEDEX $ 24.46 42000346 8/8/03 WSC/COMPREHENSIVE LOGISTICS $ 571,520.56 42000347 8/8/03 FEDEX $ 865.27 42000348 8/8/03 FRALEY & SCHILLING $ 2,802.02 42000349 8/8/03 JIT TERMINAL INCORPORATED $ 10,416.61 42000350 8/8/03 SMITH TRUCK SERVICE INC $ 3,133.09 42000351 8/8/03 WEIR COVE MOVING & STORAGE CO $ 9,902.00 42000352 8/8/03 YELLOW TRANSPORTATION INC $ 305.02 42000353 8/8/03 NICK STRIMBU INCORPORATED $ 1,842.49 42000354 8/8/03 BERNER TRUCKING INC $ 8,161.25 42000355 8/8/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 133.89 42000356 8/8/03 TEUT INCORPORATED $ 999.25 42000357 8/8/03 JW STENGER TRUCKING $ 1,185.06 42000358 8/8/03 PI&I MOTOR EXPRESS INC $ 735.72 42000359 8/8/03 CRETE CARRIER CORP $ 612.64 42000360 8/8/03 SYSTRAN FINANCIAL SVCS CORP $ 650.96 42000361 8/8/03 TALLEY TRUCKING COMPANY INC. $ 1,638.30 42000362 8/8/03 PGT TRUCKING INC $ 530.03 42000363 8/8/03 SHIPLEY TRUCKING $ 2,637.74 42000364 8/8/03 HUNTSMAN TRUCKING INCORPORATED $ 2,634.73 42000365 8/8/03 BALTIMORE PACKAGING $ 12,600.00 42000366 8/8/03 JONICK & CO $ 1,229.89 42000367 8/8/03 BRIAN OGBURN $ 300.00 42000368 8/8/03 BELT TRANSFER COMPANY $ 230.00 42000369 8/12/03 WSC/COMPREHENSIVE LOGISTICS $ 208,362.36 42000370 8/12/03 SMITH TRUCK SERVICE INC $ 119.60 42000371 8/12/03 WEIR COVE MOVING & STORAGE CO $ 7,840.00 42000372 8/12/03 NICK STRIMBU INCORPORATED $ 805.19 42000373 8/12/03 BERNER TRUCKING INC $ 277.73 42000374 8/12/03 JW STENGER TRUCKING $ 579.33 42000375 8/12/03 PI&I MOTOR EXPRESS INC $ 356.00 42000376 8/12/03 STEEL TRANSPORT INC $ 1,014.26 42000377 8/12/03 MEMCO BARGE LINE INC $ 49,600.00 42000378 8/12/03 PGT TRUCKING INC $ 522.47 42000379 8/12/03 JONICK & CO $ 308.94 42000380 8/15/03 COMPREHENSIVE LOGISTICS $ 356,038.03 42000381 8/15/03 FEDEX $ 839.68 42000382 8/15/03 FRALEY & SCHILLING $ 5,642.28 42000383 8/15/03 JIT TERMINAL INCORPORATED $ 1,267.08 42000384 8/15/03 JONES MOTOR CO INC $ 652.34 42000385 8/15/03 SMITH TRUCK SERVICE INC $ 3,940.71 42000386 8/15/03 UNITED PARCEL SERVICE $ 3.84 42000387 8/15/03 WEIR COVE MOVING & STORAGE CO $ 24,480.00 42000388 8/15/03 PITT OHIO EXPRESS $ 251.77 42000389 8/15/03 STEEL & MACHINERY TRANSPORT $ 206.00 42000390 8/15/03 NICK STRIMBU INCORPORATED $ 2,303.94
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 42000391 8/15/03 BERNER TRUCKING INC $ 2,084.75 42000392 8/15/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 256.00 42000393 8/15/03 JW STENGER TRUCKING $ 13,508.43 42000394 8/15/03 UNIVERSAL AM CAN LTD $ 100.00 42000395 8/15/03 PI&I MOTOR EXPRESS INC $ 346.80 42000396 8/15/03 MEMCO BARGE LINE INC $ 15,392.00 42000397 8/15/03 FALCON TRANSPORT CO $ 638.13 42000398 8/15/03 HUNTSMAN TRUCKING INCORPORATED $ 985.32 42000399 8/15/03 GIBRALTAR METALS DIVISION $ 28,257.23 42000400 8/15/03 TRANSPORT UNLIMITED, INC $ 1,100.00 42000401 8/15/03 INTEGRATED TERMINALS $ 6,724.95 42000402 8/15/03 CRST $ 125.00 42000403 8/15/03 BALTIMORE PACKAGING $ 3,600.00 42000404 8/15/03 ALTMAN TRUCKING CO $ 6,821.76 42000405 8/15/03 NYE'S TRUCKING LLC $ 11,346.27 42000406 8/19/03 WSC/COMPREHENSIVE LOGISTICS $ 242,619.33 42000407 8/19/03 JONES MOTOR CO INC $ 2,410.18 42000408 8/19/03 KIRK TRUCKING SERVICE INC $ 100.00 42000409 8/19/03 SMITH TRUCK SERVICE INC $ 1,992.26 42000410 8/19/03 WEIR COVE MOVING & STORAGE CO $ 12,616.00 42000411 8/19/03 NICK STRIMBU INCORPORATED $ 2,300.65 42000412 8/19/03 BERNER TRUCKING INC $ 1,563.53 42000413 8/19/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 1,689.98 42000414 8/19/03 JW STENGER TRUCKING $ 11,712.47 42000415 8/19/03 PI&I MOTOR EXPRESS INC $ 274.32 42000416 8/19/03 STEEL TRANSPORT INC $ 479.82 42000417 8/19/03 PITTSBURGH INTERMODAL TERMINALS INC $ 12,777.36 42000418 8/19/03 HUNTSMAN TRUCKING INCORPORATED $ 980.02 42000419 8/19/03 CRST $ 250.00 42000420 8/19/03 US TRANSPORTATION SERVICES INC $ 792.97 42000421 8/19/03 GLOBAL MATERIAL SERVICES $ 13,357.30 42000422 8/19/03 HENDERSON RIVERPORT $ 364.00 42000423 8/22/03 SMITH TRUCK SERVICE INC $ 2.22 42000424 8/22/03 PI&I MOTOR EXPRESS INC $ 3,420.83 42000425 8/22/03 WSC/COMPREHENSIVE LOGISTICS $ 300,202.00 42000426 8/22/03 BUILDERS TRANSPORTATION CO LLC $ 641.36 42000427 8/22/03 CWS INCORPORATED $ 1,720.00 42000428 8/22/03 FEDEX $ 903.83 42000429 8/22/03 FRALEY & SCHILLING $ 5,651.46 42000430 8/22/03 JIT TERMINAL INCORPORATED $ 5,211.66 42000431 8/22/03 WEIR COVE MOVING & STORAGE CO $ 2,944.00 42000432 8/22/03 PITT OHIO EXPRESS $ 107.44 42000433 8/22/03 R&L CARRIERS $ 166.50 42000434 8/22/03 NICK STRIMBU INCORPORATED $ 3,082.81 42000435 8/22/03 BERNER TRUCKING INC $ 7,646.59
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 42000436 8/22/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 3,546.14 42000437 8/22/03 JW STENGER TRUCKING $ 1,454.06 42000438 8/22/03 SYSTRAN FINANCIAL SVCS CORP $ 228.00 42000439 8/22/03 B LINE ENTERPRISES INC $ 1,686.01 42000440 8/22/03 PITTSBURGH INTERMODAL TERMINALS INC $ 19,745.14 42000441 8/22/03 KNISELY INC $ 258.52 42000442 8/22/03 TALLEY TRUCKING COMPANY INC. $ 1,522.28 42000443 8/22/03 MEMCO BARGE LINE INC $ 15,496.00 42000444 8/22/03 AETNA FREIGHT LINES INC $ 1,829.87 42000445 8/22/03 FALCON TRANSPORT CO $ 741.28 42000446 8/22/03 GIBRALTAR METALS DIVISION $ 14,641.58 42000447 8/22/03 INTEGRATED TERMINALS $ 836.60 42000448 8/22/03 CRST $ 250.00 42000449 8/22/03 CTLC RBT $ 225.00 42000450 8/26/03 WSC/COMPREHENSIVE LOGISTICS $ 206,277.02 42000451 8/26/03 JIT TERMINAL INCORPORATED $ 8,299.92 42000452 8/26/03 JONES MOTOR CO INC $ 2,527.91 42000453 8/26/03 KIRK TRUCKING SERVICE INC $ 600.56 42000454 8/26/03 SMITH TRUCK SERVICE INC $ 5,324.50 42000455 8/26/03 UNITED PARCEL SERVICE $ 69.53 42000456 8/26/03 STEEL & MACHINERY TRANSPORT $ 2,919.00 42000457 8/26/03 NICK STRIMBU INCORPORATED $ 1,914.09 42000458 8/26/03 BERNER TRUCKING INC $ 291.87 42000459 8/26/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 819.19 42000460 8/26/03 JW STENGER TRUCKING $ 9,520.08 42000461 8/26/03 MCCLYMONDS SUPPLY & TRANSIT CO INC $ 718.87 42000462 8/26/03 B LINE ENTERPRISES INC $ 471.41 42000463 8/26/03 PITTSBURGH INTERMODAL TERMINALS INC $ 6,823.47 42000464 8/26/03 TALLEY TRUCKING COMPANY INC. $ 488.23 42000465 8/26/03 MEMCO BARGE LINE INC $ 28,673.00 42000466 8/26/03 PGT TRUCKING INC $ 1,057.76 42000467 8/26/03 FALCON TRANSPORT CO $ 88.50 42000468 8/26/03 GIBRALTAR METALS DIVISION $ 14,460.42 42000469 8/26/03 CRST $ 100.00 42000470 8/26/03 ALTMAN TRUCKING CO $ 5,869.92 42000471 8/26/03 NYE'S TRUCKING LLC $ 9,818.77 42000472 8/26/03 PRO TRUCKING INC $ 500.00 42000473 8/26/03 M&M DELIVERY LLC $ 150.00 42000474 8/28/03 COMPREHENSIVE LOGISTICS $ 217,594.99 42000475 8/28/03 HUNTSMAN TRUCKING INCORPORATED $ 3,596.12 42000476 8/28/03 PJAX INC $ 76.32 42000477 8/28/03 FEDEX $ 723.05 42000478 8/28/03 FRALEY & SCHILLING $ 5,572.85 42000479 8/28/03 JIT TERMINAL INCORPORATED $ 7,773.83 42000480 8/28/03 SMITH TRUCK SERVICE INC $ 3,183.06 42000481 8/28/03 WEIR COVE MOVING & STORAGE CO $ 10,784.00
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 42000482 8/28/03 NICK STRIMBU INCORPORATED $ 2,897.64 42000483 8/28/03 BERNER TRUCKING INC $ 3,629.26 42000484 8/28/03 PITTSBURGH VERONA & OAKMONT EXPRESS $ 2,359.48 42000485 8/28/03 JW STENGER TRUCKING $ 692.00 42000486 8/28/03 PI&I MOTOR EXPRESS INC $ 208.00 42000487 8/28/03 D PIERCE TRANSPORTATION INC $ 225.00 42000488 8/28/03 B LINE ENTERPRISES INC $ 1,186.06 42000489 8/28/03 DONALD C HARMON TRUCKING $ 1,984.93 42000490 8/28/03 OHIO TRANSPORT CORP $ 556.29 42000491 8/28/03 TALLEY TRUCKING COMPANY INC. $ 142.41 42000492 8/28/03 AETNA FREIGHT LINES INC $ 1,100.00 42000493 8/28/03 FALCON TRANSPORT CO $ 800.00 42000494 8/28/03 CRST $ 300.00 -------------- DISBURSEMENTS FROM 8/1/03 TO 8/31/03 $24,621,092.59 ==============
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR CD-1 Detail of Cash/Check Disbursements: Month of August 2003 - Wires and ACH's
ACH DISBURSEMENTS TO PAYROLL ACCOUNTS - PAYROLL ACCOUNT ------------------------------------------------------- SW Credit Union - Salary - S&A 585,562.18 SW Credit Union - Hourly 2,911,124.15 United National - Sub - Strip Steel C U 304,614.00 SW Credit Union 943,736.24 Tin Mill C U 231,313.71 Fidelity 401k 551,422.13 Fleet ACH- Hourly 3,967,844.85 Fleet ACH - Salary 2,118,554.22 Fleet ACH - Pension 3,403,951.81 Less Pension transfer from Mellon (3,403,951.81) ------------- TOTAL DISBURSEMENTS TO PAYROLL ACCOUNTS 11,614,171.48 =============
ACH DISBURSEMENTS FOR PAYROLL TAXES - OPERATING ACCOUNT ------------------------------------------------------- Federal Payroll Tax 4,751,738.81 Ohio State Tax 158,016.28 Pennsylvania State Tax 41,540.55 Less Pension transfer from Mellon (1,141,299.36) ------------- TOTAL DISBURSEMENTS FOR PAYROLL TAXES 3,809,996.28 =============
ACH/WIRE DISBURSEMENTS TO VENDORS/CREDITORS - OPERATING ACCOUNT --------------------------------------------------------------- Accordia 529,016.99 Allegheny Power 3,052,766.56 Alliance Energy 8,182,848.69 Amalgamet 175,607.31 Baltimore Aircoil 21,329.00 Blue Cross/Blue Shield 4,524,531.97 BSI Commodities 233,892.81 Carmeuse 33,694.98 Cleveland Cliffs 10,323,650.54 Columbia Gas Transmission 140,305.45 Crowley Maritime 96,140.00 Equitable Energy 25,172.00 Eramet 115,373.70 ESM 285,926.54 Exel 5,851.92 Fleet - Bank Charges 9,776.85 Gap 120,451.50 Glencore LTD 146,981.93 Herman Strauss 5,493,164.37
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 Highmark Services Co. 8,296.36 Horizon Lines 20,000.00 JP Mascaro 123,410.18 Koppers 2,970,187.89 Merrill Lynch 141,288.91 Metallurgica 112,771.88 Minteq 224,676.10 Mississippi Lime 248,383.49 New Concepts 456,652.06 Noranda 527,167.70 Norfolk - Southern 3,828,111.41 Pasminco 388,765.87 PCS 1,252,618.58 Phoenixx International (Tin) 315,800.98 Pitney Bowes 10,000.00 Qtrly Federal Excise Tax (22972) 1,719.78 Reliance Standard Life Ins 26,641.98 Rockwell Automation 3,960.00 Schwartz (Op.Disb.) 5,600.00 Seaway Marine Transport 238,645.84 Swanson Group, LTD 572,957.76 United Bank - ESOP 0.60 United Concordia 304,499.72 US Steel 6,580,000.00 Vesuvius Americas 634,737.31 W. K. Merriman 9,836.59 Wabash Alloys 206,040.48 ------------- TOTAL DISBURSEMENTS TO VENDORS/CREDITORS 52,729,254.58 -------------
DIRECT TRANSFERS DISBURSEMENTS TO VENDORS/CREDITORS - OTHER ACCOUNT ------------------------------------------------------------------- Fleet Capital Corporation - fees 14,814.87 Fleet Capital Corporation - interest 579,310.85 Godberg Kohn 58,542.05 Manchester Securities Corporation 312,152.64 MCIWorldcom 190.60 Wells Fargo Foothill 768.75 ---------- TOTAL DISBURSEMENTS TO VENDORS/CREDITORS - OTHER ACCOUNT 965,779.76 ----------
DEBTOR: WEIRTON STEEL CORPORATION CASE NUMBER 5:03-bk-01802 PERIOD ENDED 8/31/03 EXHIBIT: MOR BT-A1 BANK STATEMENTS