-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jc2oe8QMoIydL1GqN50ead7o17j0eP+kamoKUcvLiDOesAggQ2OJf0OPQXTQ+3DT ei/o0sMXGf5TFxIhhfB1Ag== 0000912057-02-000138.txt : 20020413 0000912057-02-000138.hdr.sgml : 20020413 ACCESSION NUMBER: 0000912057-02-000138 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011210 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABC NACO INC CENTRAL INDEX KEY: 0000913364 STANDARD INDUSTRIAL CLASSIFICATION: METAL FORGING & STAMPINGS [3460] IRS NUMBER: 363498749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-22906 FILM NUMBER: 2501262 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD RD STREET 2: SUITE 502 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 6308521300 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD RD STREET 2: SUITE 502 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: ABC RAIL PRODUCTS CORP DATE OF NAME CHANGE: 19931014 8-K 1 a2066989z8-k.txt FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OF 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 10, 2001 ABC-NACO Inc. (Debtor-In-Possession) ---------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) DELAWARE 0-22906 36-3498749 - ---------------- ------------------------ -------------------- (Jurisdiction of (Commission File Number) (IRS Employer incorporation) Identification No.) ABC-NACO Inc. 335 EISENHOWER LANE SOUTH LOMBARD, ILLINOIS 60148 ---------------------------------------------------------------------------- (Address of principal executive offices) Registrant's telephone number, including area code: (630) 792-2010 Item 5. Other Events On October 18, 2001, ABC-NACO Inc. (the "Company"), including 7 of its domestic U.S. subsidiaries filed voluntary petitions for relief under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Northern District of Illinois (the "Bankruptcy Court"). The Company is filing a copy of its Summary of Cash Receipts and Cash Disbursements for the period October 18, 2001 to November 30, 2001, under cover of Form 8-K in lieu of Forms 10-Q and 10-K. On December 19, 2001, the Company filed with the Bankruptcy Court and the Office of the United States Trustee its Summary of Cash Receipts and Cash Disbursements for the period October 18, 2001 to November 30, 2001. On December 10, 2001, Dominion Castings Limited, ("Dominion") a Canadian subsidiary of the Company was placed under the control of a trustee pursuant to Canadian law at the request of one of Dominion's secured creditors. The Company does not expect to retain any value with respect to Dominion. In addition, on December 11, 2001 the Company's facility in Sahagun, Mexico was closed down indefinitely. Item 7. Financial Statements and Exhibits. (c) Exhibits Exhibit No. Description 99.1 Summary of Cash Receipts and Cash Disbursements for the period October 18, 2001 to November 30, 2001. SIGNATURES Pursuant to the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ABC-NACO Inc. By: /s/ Wayne R. Rockenbach -------------------------------------- Name: Wayne R. Rockenbach Title: Chief Financial Officer Dated: January 2, 2002 EXHIBIT INDEX Exhibit No. Description 99.1 Summary of Cash Receipts and Cash Disbursements for the period October 18, 2001 to November 30, 2001. Safe Harbor Statement Under The Private Securities Litigation Reform Act of 1995: The statements contained in this release which are not historical facts, may be deemed to be forward-looking statements that are subject to change based on various factors which may be beyond the control of ABC-NACO Inc. Accordingly, actual results could differ materially from those expressed or implied in any such forward-looking statement. Factors that could affect actual results are described more fully in the Company's Amended Annual Report on Form 10-K for the year ended December 31, 2000, under the caption "Cautionary Statement Concerning Forward Looking Statements," and other risks described from time to time in the Company's filings with the Securities and Exchange Commission. The Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made. EX-99.1 3 a2066989zex-99_1.txt EXHIBIT 99.1 UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION IN RE: ) Chapter 11 ) No. 01 B 36484 ABC-NACO INC., ET AL., ) (Jointly Administered) ) Debtors. ) Hon. Eugene R. Wedoff NOTICE OF FILING TO: See Attached Service List PLEASE TAKE NOTICE that on DECEMBER 19, 2001 the undersigned caused to be filed the attached SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS FOR MONTH ENDING NOVEMBER 30, 2001 with the Clerk of the United States Bankruptcy Court, a true copy of which is herewith served upon you. ABC-NACO Inc. and certain of its domestic affiliates By: /s/ Peter J. Roberts ----------------------- One of its attorneys Steven B. Towbin (#2848546) Peter J. Roberts (#6239025) Jeremy C. Kleinman (#6270080) D'Ancona & Pflaum LLC 111 East Wacker Dr., Suite 2800 Chicago, Illinois 60601 (312) 602-2000 CERTIFICATE OF SERVICE Peter J. Roberts certifies that he caused to be served a true copy of the above and foregoing notice and attached pleadings upon the attached Service List by U.S. Mail, postage pre-paid, on this 19th day of December, 2001. /s/ Peter J. Roberts ---------------------------- ABC-NACO INC., Case No. 01 B 36484 Subsidiaries: ABC Rail (Virgin Islands) Corporation, BuyMetalCastings, Inc., NACO Flow Products, Inc., NACO, Inc., National Castings, Inc., NEPCO, The Aims Group SERVICE LIST Janet E. Henderson Sidley Austin Brown & Wood Bank One Plaza, 10 South Dearborn St. Chicago, IL 60603 Tel: (312) 853-7891 Fax: (312) 853-7036 Catherine L. Steege David M. Neff Jenner & Block One IBM Plaza, 38th Fl. Chicago, IL 60611 Tel: (312) 222-9350 Fax: (312) 840-7352 Richard C. Friedman Office of the U.S. Trustee U.S. Department of Justice 227 West Monroe St., Suite 3350 Chicago, IL 60606 Tel: (312) 886-3320 Fax: (312) 886-5794 Securities and Exchange Commission Attn: Bankruptcy Section Northwestern Atrium Center 500 W. Madison St., Suite 1400 Chicago, IL 60661 Tel: (312) 353-7400 Fax: (312) 353-7398 Rhonda Baird Pension Benefit Guaranty Corp. Office of the General Counsel 1200 K Street, N.W., Suite 340 Washington, DC 2005-4026 Tel: (202) 326-4020 x3880 Fax: (202) 236-4112 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO Inc., et al CASE NO. 01 B 36484 ---------------------- ---------- SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS (in Thousands) -------------------------------------------------------------- * For Month Ending November 30, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 722 ------- RECEIPTS: 1. Receipts from operations $13,886 ------- 2. Other Receipts $15,184 ------- DISBURSEMENTS: 3. Net payroll: a. Officers $ 108 ------- b. Others $ 3,826 ------- 4. Taxes a. Federal Income Taxes withholdings $ 803 ------- b. FICA withholdings $ 393 ------- c. Employee's withholdings $ 308 ------- d. Employer's FICA $ 393 ------- e. Federal Unemployment Taxes $ 3 ------- f. State Income Tax $ -- ------- g. State Employee withholdings $ 159 ------- h. All other state taxes $ 11 ------- 5. Necessary expenses: a. Rent or mortgage payments(s) $ 321 ------- b. Utilities $ 113 ------- c. Insurance $ 1,871 ------- d. Merchandise bought for manufacture or sale $16,007 ------- e. Other necessary expenses (specify) Freight $ 691 ------------------- ------- Intercompany loan $ 2,925 ------------------- ------- All other $ 1,860 ------------------- ------- TOTAL DISBURSEMENTS $29,792 ------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ (722) ------- ENDING BALANCE IN LaSalle Bank N.A. $ -0- ------------------- ------- (Name of Bank) ENDING BALANCE IN LaSalle Bank N.A. $ -0- ------------------- ------- (Name of Bank) ENDING BALANCE IN ALL ACCOUNTS $ -0- -------
OPERATING REPORT Page 1 EXHIBIT "B" * From commencement of case on October 18, 2001 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO Inc., et al. CASE NO.: 01 B 36484 ---------------------- ----------- RECEIPTS LISTING ---------------- * FOR MONTH ENDING November 30, 2001 ----------------- Bank: LaSalle Bank N.A. ------------------- Location: Chicago, IL ------------------- Account Name: Operating Account ------------------- Account No.: 2354309 -------------------
DATE RECEIVED DESCRIPTION AMOUNT - ------------- ----------- ---------- Customer 13,886,000 Tax Refunds 743,000 Loan Proceeds 14,441,000 TOTAL: 29,070,000 ----------
Receipts may be identified by major categories. It is not necessary to list each transaction separately by name of customer or invoice number. You must, however, create a separate list for each bank account to which receipts were deposited during the month. * From commencement of case on October 18, 2001 OPERATING REPORT Page 2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO Inc., et al. CASE NO.: 01 B 36484 ---------------------- ----------- DISBURSEMENT LISTING -------------------- * FOR MONTH ENDING November 30, 2001 ----------------- Bank: LaSalle Bank N.A. ------------------------------------ Location: Chicago, Illinois ------------------------------------ Account Name: ABC-NACO General Disbursement - AIMS ------------------------------------ Account No.: 5590034145 ------------------------------------
DATE DISBURSED CHECK NO. DESCRIPTION AMOUNT - -------------- --------- ----------- ------ See attached TOTAL: 51,327.31 ----------
You must create a separate list for each bank account from which disbursements were made during the month. * From commencement of case on October 18, 2001. OPERATING REPORT Page 3a 11:30 AM THE AIMS GROUP 12/14/01 CUSTOM TRANSACTION DETAIL REPORT ACCRUAL BASIS OCTOBER 18 THROUGH NOVEMBER 30, 2001
TYPE DATE NUM NAME AMOUNT ----------------------- --------------- ------------ ------------------------------ --------------- Oct 18 - Nov 30, 01 Bill Pmt -Check 10/26/2001 2527 A-B DISTRIBUTORS, INC. -3,285.93 Bill Pmt -Check 10/26/2001 2528 ALLUVION STAFFING -1,214.54 Bill Pmt -Check 10/26/2001 2529 AT&T BROADBAND -140.03 Bill Pmt -Check 10/26/2001 2530 BELLSOUTH -225.52 Bill Pmt -Check 10/26/2001 2531 BELLSOUTH PRO - CABS -243.65 Bill Pmt -Check 10/26/2001 2532 BROWNING-FERRIS IND... -42.87 Bill Pmt -Check 10/26/2001 2533 CAREY ANN THOMPSON -184.93 Bill Pmt -Check 10/26/2001 2534 INTERNET JUNCTION C... -33.90 Bill Pmt -Check 10/26/2001 2535 STONE MOUNTAIN IND. ... -1,654.91 Bill Pmt -Check 10/26/2001 2536 UUNET -2,808.90 Bill Pmt -Check 10/26/2001 2537 VERIZON WIRELESS -10.80 Bill Pmt -Check 10/26/2001 2538 XEROX -461.84 Bill Pmt -Check 10/26/2001 2539 XEROX ENGINEERING S... -651.39 Bill Pmt -Check 10/31/2001 2540 AIR-DYNAMICS -295.00 Bill Pmt -Check 10/31/2001 2541 ANYTHING WITH PLANT... -281.13 Bill Pmt -Check 10/31/2001 2542 BEST POWER -1,281.81 Bill Pmt -Check 10/31/2001 2543 OFFICE MANAGEMENT I... -500.00 Bill Pmt -Check 10/31/2001 2544 SPRINT -69.21 Bill Pmt -Check 10/31/2001 2545 UPS -1,400.00 Bill Pmt -Check 10/31/2001 2548 UPS -280.00 Bill Pmt -Check 11/2/2001 2549 ALLUVION STAFFING -1,614.11 Bill Pmt -Check 11/2/2001 2550 A-B DISTRIBUTORS, INC. -7,275.00 Bill Pmt -Check 11/2/2001 2551 GMAC -385.94 Bill Pmt -Check 11/2/2001 2552 STONE MOUNTAIN IND. ... -3,664.48 Bill Pmt -Check 11/9/2001 2553 ALLUVION STAFFING -1,277.75 Bill Pmt -Check 11/14/2001 2564 AT&T BROADBAND -45.94 Bill Pmt -Check 11/14/2001 2565 BCL CAPITAL -362.55 Bill Pmt -Check 11/14/2001 2566 BELLSOUTH -1,245,81 Bill Pmt -Check 11/14/2001 2567 BOLD CITY SERVICES, I... -304.44 Bill Pmt -Check 11/14/2001 2568 HUMANA -5,800.22 Bill Pmt -Check 11/14/2001 2569 LEASE ACCEPTANCE CO... -2,158.15 Bill Pmt -Check 11/14/2001 2570 QWEST -187.10 Bill Pmt -Check 11/14/2001 2571 STARTECH COMPUTERS -125.19 Bill Pmt -Check 11/14/2001 2572 UPS -396.74 Bill Pmt -Check 11/14/2001 2573 XEROX -1,022.50 Bill Pmt -Check 11/15/2001 2574 ALLUVION STAFFING -1,950.48 Bill Pmt -Check 11/15/2001 2575 CAREY ANN THOMPSON -100.41 Bill Pmt -Check 11/15/2001 2576 FED EX -250.00 Bill Pmt -Check 11/15/2001 2577 NETWORK SOLUTIONS -140.00 Bill Pmt -Check 11/15/2001 2578 TECO -92.99 Bill Pmt -Check 11/15/2001 2579 VERIZON WIRELESS -148.65 Bill Pmt -Check 11/19/2001 2580 TOTAL OFFICE PRODUC... -744.30 Bill Pmt -Check 11/27/2001 2581 ALLUVION STAFFING -1,517.04 Bill Pmt -Check 11/27/2001 2582 BOLD CITY SERVICES, I... -1,139.54 Bill Pmt -Check 11/27/2001 2583 DAVID SWITZER -21.49 Bill Pmt -Check 11/27/2001 2584 UPS -425.18 Check 11/29/2001 2547 0.00 Check 11/29/2001 2546 0.00 Check 11/29/2001 2554 0.00 Check 11/29/2001 2555 0.00 Check 11/29/2001 2556 0.00 Check 11/29/2001 2557 0.00 Check 11/29/2001 2558 0.00 Check 11/29/2001 2559 0.00 Check 11/29/2001 2560 0.00 Check 11/29/2001 2561 0.00 Check 11/29/2001 2562 0.00 Check 11/29/2001 2563 0.00 Bill Pmt -Check 11/30/2001 2585 ALLUVION STAFFING -1,607.34 Bill Pmt -Check 11/30/2001 2586 AT&T -158.35 Bill Pmt -Check 11/30/2001 2587 BASS EXPRESS DELIVERY -34.50 Bill Pmt -Check 11/30/2001 2588 BELLSOUTH PRO - CABS -448.42
PAGE 1 11:30 AM THE AIMS GROUP 12/14/01 CUSTOM TRANSACTION DETAIL REPORT ACCRUAL BASIS OCTOBER 18 THROUGH NOVEMBER 30, 2001
TYPE DATE NUM NAME AMOUNT ----------------------- --------------- ------------ ------------------------------ --------------- Bill Pmt -Check 11/30/2001 2589 BROWNING-FERRIS IND... -100.14 Bill Pmt -Check 11/30/2001 2590 KENTRONICS SECURITY... -62.14 Bill Pmt -Check 11/30/2001 2591 MIKE WILSON -41.19 Bill Pmt -Check 11/30/2001 2592 TAX COLLECTOR -1,070.99 Bill Pmt -Check 11/30/2001 2593 UPS -342.88 ---------- -51,327.31 ==========
PAGE 2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC NACO, INC. CASE NO.: 01 B 36484 ----------------------------- ------------------ DISBURSEMENT LISTING *FOR MONTH ENDING NOVEMBER 30, 2001 ----------------- Bank: LaSalle Bank N.A. ----------------------------------------- Location: Chicago, Illinois ----------------------------------------- Account Name: ABC NACO Inc. ----------------------------------------- Account No.: 9021618 -----------------------------------------
DATE DISBURSED CHECK NO. DESCRIPTION AMOUNT - -------------- --------- ----------- ------ See Attached TOTAL: $10,048,929.90
You must create a separate list for each bank account from which disbursements were made during the month. * From commencement of case on October 31, 2001. OPERATING REPORT Page 3-b
ABC NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- BANK BANK2 LaSalle National Bank Chicago BANK KEY 071923022 ACCT NUMBER DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 102017001 1500094622 10/24/2001 USD 2,942.29 DAVE KALLGREN CINCINNATI OH 102017002 1500094623 10/24/2001 USD 1,615.51 JAMES EDWARDS DYER IN 10/25/2001 102017003 1500094624 10/24/2001 USD 142.05 JO ELLEN WOOMER SCHERERVILLE IN 102017004 1500094625 10/24/2001 USD 2,333.12 LYNCH BRIAN L OMAHA NE 102017005 1500094626 10/24/2001 USD 416.76 MARC TRANI DOWNERS GROVE IL 102017006 1500094627 10/24/2001 USD 1,650.15 MURPHY TIM CROWN POINT IN 102017007 1500094628 10/24/2001 USD 26.00 RICHARD SOPXO CHICAGO HEIGHTS IL 102017008 1500094629 10/24/2001 USD 31.83 ROBERT BREGER CHICAGO HEIGHTS IL 10/26/2001 102017009 1500094630 10/24/2001 USD 2,910.48 ROBERT E. BREST CHICAGO HEIGHTS IL 102017010 1500094631 10/24/2001 USD 478.49 THOMPSON DAVID J WAYNE PA 102017011 1500094632 10/24/2001 USD 52.17 LOYD, GARY CHICAGO HEIGHTS IL 102017012 1500094633 10/24/2001 USD 58.92 MARK D'APICE CHICAGO HEIGHTS IL 102017013 1500094634 10/24/2001 USD 439.01 DAN AMBROSINI CROWN POINT IN 102017014 1500094691 10/26/2001 USD 12,496.77 NEPCO KEOKUK IA 102017015 1500094765 10/29/2001 USD 2,111.54 COMPUTER CONSULTANTS SERVICES CHICAGO HEIGHTS IL 102017016 1500094768 10/29/2001 USD 3,234.69 I C CICERO CREDIT UNION CHICAGO IL 102017017 1500094769 10/29/2001 USD 5,840.69 I C CICERO CREDIT UNION CHICAGO IL 102017018 1500094779 10/29/2001 USD 2,816.00 I C CICERO CREDIT UNION CHICAGO IL 102017019 1500094796 10/30/2001 Voided by OCONNORE on 10/30/2001 - Incorrect lot inserted 102017020 1500094797 10/30/2001 USD 8,585.00 INGERSOLL CUTTING TOOLS ROCKFORD IL 102017021 1500094804 10/30/2001 USD 1,592.25 THOMPSON DAVID J WAYNE PA 102017022 1500094805 10/30/2001 USD 2,192.80 HEIN RUSSELL COLLIERVILLE TN 102017023 1500094806 10/30/2001 USD 743.38 PURDY DOUG LAKE MARY FL 102017024 1500094813 10/31/2001 USD 76.23 ALLOY SLING CHAIN IND., LTD. EAST HAZEL CREST IL 102017025 1500094818 10/31/2001 USD 148.31 NORTHWEST ELECTRIC MOTOR CO. SCHILLER PARK IL 102017026 1500094826 10/31/2001 USD 2,438.80 LEWIS BOLT & NUT CO LA JUNTA CO 102017027 1500094828 10/31/2001 USD 4,617.00 J.V. CRANE & ENGINEERING, INC. HOBART IN 102017028 1500094943 11/02/2001 USD 3,654.34 GORCYCA, R. E. SOUTHLAKE TX 102017029 1500094944 11/02/2001 USD 825.40 PURDY DOUG LAKE MARY FL 102017030 1500094945 11/02/2001 USD 200.10 THOMAS A MALONEY CHICAGO HEIGHTS IL 102017031 1500094946 11/02/2001 USD 866.57 PURDY DOUG LAKE MARY FL 102017032 1500094965 11/05/2001 USD 511.00 CRABTREE INDUSTRIAL SUPPLY WHEELING IL 102017033 1500094975 11/05/2001 USD 1,855.00 EDWARDS ENGINEERING INC. ELK GROVE VILLAGE IL 102017034 1500094976 11/05/2001 USD 2,928.65 LEWIS BOLT & NUT CO. LA JUNTA CO. 102017035 1500095040 11/07/2001 USD 77.00 BEST COFFEE SERVICE OLYMPIA FIELDS IL 102017036 1500095044 11/08/2001 USD 2,685.11 NORTHWEST ELECTRIC MOTOR CO. SCHILLER PARK IL 102017037 1500095046 11/08/2001 USD 126.67 ADP PHOENIX AZ 102017038 1500095050 11/08/2001 USD 148.10 JON TIGER SUPERIOR WI 102017039 1500095082 11/08/2001 USD 499.35 VITRAN EXPRESS CHICAGO IL 102017040 1500095095 11/08/2001 USD 356.20 MARC TRANI DOWNERS GROVE IL 102017041 1500095096 11/08/2001 USD 1,649.59 JAMES EDWARDS DYER IN 102017042 1500095099 11/08/2001 USD 6,300.85 SATRAS ENTERPRISES NAPERVILLE IL 102017043 1500095120 11/09/2001 USD 26,515.25 LEWIS BOLT & NUT CO LA JUNTA CO 102017044 1500095152 11/09/2001 USD 6,360.68 I C CICERO CREDIT UNION CHICAGO IL 102017045 1500095154 11/09/2001 USD 461.89 JO ELLEN WOOMER SCHERERVILLE IN 102017046 1500095159 11/09/2001 USD 494.94 HELWIG ROGER CHICAGO HEIGHTS IL 102017047 1500095165 11/09/2001 USD 292.79 UNITED PARCEL SERVICE THE LAKES NV 102017048 1500095166 11/09/2001 USD 32.00 UPS PHILADELPHIA PA 102017049 1500095167 11/09/2001 USD 1,500.00 TRIPLE D CARTAGE INC. OF NWI GARY IN 102017050 1500095172 11/09/2001 USD 574.00 INTERNATIONAL ASSOC OF MACHINI WICHITA KS 102017051 1500095202 11/12/2001 USD 2,367.95 HEIN RUSSELL COLLIERVILLE TN 102017052 1500095203 11/12/2001 USD 953.43 LYNCH BRIAN L OMAHA NE
ABC NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 102017053 1500095327 11/14/2001 USD 189.12 AIRGAS LYONS SAFETY MILWAUKEE WI 102017054 1500095328 11/14/2001 USD 305.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 102017055 1500095346 11/14/2001 USD 6.68 CITY OF CHICAGO HEIGHTS WATER CHICAGO HEIGHTS IL 102017056 1500095349 11/14/2001 USD 204.49 OCE-USA, INC. CHICAGO IL 102017057 1500095350 11/14/2001 USD 621.58 ROBERT S. BREST CHICAGO HEIGHTS IL 102017058 1500095351 11/14/2001 USD 145.39 VERIZON WIRELESS MESSAGING SER PHOENIX AZ 102017059 1500095352 11/14/2001 USD 2,005.16 SATRAS ENTERPRISES NAPERVILLE IL 102017060 1500095353 11/14/2001 USD 22.40 PATTERN MAKERS APPRENTICE COMM LAGRANGE PARK IL 102017061 1500095354 11/14/2001 USD 2,015.00 PATTERN MAKERS WELFARE FUND WHEELING IL 102017062 1500095384 11/15/2001 USD 670.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 102017063 1500095386 11/15/2001 USD 3,631.00 WHITE PINE LUMBER CO ROMEOVILLE IL 102017064 1500095387 11/15/2001 USD 1,521.92 TENNISON G E COMPANY ELMA NY 102017065 1500095389 11/15/2001 USD 174.30 B C CONTRACTOR'S MART GRIFFITH IN 102017066 1500095390 11/15/2001 USD 238.32 S & J INDUSTRIAL SOUTH HOLLAND IL 102017067 1500095391 11/15/2001 USD 219.60 SANDPAPER INCORPORATED OF ILL. GLEN ELLYN IL 102017068 1500095392 11/15/2001 USD 273.47 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 102017069 1500095393 11/15/2001 USD 1,320.20 JARO TRANSPORTATION SERVICES CLEVELAND OH 102017070 1500095394 11/15/2001 USD 1,118.87 JEFFREY JORDAN HATFIELD PA 102017071 1500095395 11/15/2001 USD 468.49 REYNALDO ROSAS NORRISTOWN PA 102017072 1500095396 11/15/2001 USD 108.61 FINISHMASTER 35 SOUTH HOLLAND IL 102017073 1500095446 11/16/2001 USD 8,273.45 MICHAEL PENTAS BROKEN ARROW OK 102017074 1500095447 11/16/2001 USD 530.32 PURDY DOUG LAKE MARY FL 102017075 1500095448 11/16/2001 USD 1,420.73 JAMES EDWARDS DYER IN 102017076 1500095449 11/16/2001 USD 268.93 MARC TRANI DOWNERS GROVE IL 102017077 1500095480 11/16/2001 USD 15,000.00 NEPCO KEOKUK IA 102017078 1500095483 11/16/2001 USD 281.68 LEWIS BOLT & NUT CO LA JUNTA CO 102017079 1500095487 11/16/2001 USD 927.70 PALMER R A PRODUCTS CO PITTSBURGH PA 102017080 1500095489 11/16/2001 USD 96.61 HUCK MANUFACTURING WACO TX 102017081 1500095494 11/16/2001 USD 1,404.34 FOUNTAIN FOUNDRY PUEBLO CO 102017082 1500095497 11/16/2001 USD 1,700.00 WEST MICHIGAN STEEL FOUNDRY DALLAS TX 102017083 1500095511 11/19/2001 USD 570.00 SATRAS ENTERPRISES NAPERVILLE IL 102017084 1500095529 11/19/2001 USD 2,935.00 DESIDERIO LANDSCAPING GRANT PARK IL 102017085 1500095530 11/19/2001 USD 426.27 HELWIG ROGER CHICAGO HEIGHTS IL 102017086 1500095534 11/19/2001 USD 3,294.00 I C CICERO CREDIT UNION CHICAGO IL 102017087 1500095538 11/19/2001 USD 604.62 BEST QUALITY CLEANING, INC. SCHILLER PARK IL 102017088 1500095562 11/20/2001 USD 1,000.00 AXIONICS INC WEST CHESTER PA 102017089 1500095591 11/20/2001 USD 997.46 MOTION INDUSTRIES INC. CHICAGO IL 102017090 1500095593 11/20/2001 USD 12,288.20 INGERSOLL CUTTING TOOLS ROCKFORD IL 102017091 1500095783 11/27/2001 Voided by OCONNORE on 11/27/2001 - Wrong Amount 102017092 1500095824 11/27/2001 USD 9,638.00 SATRAS ENTERPRISES NAPERVILLE IL 102017093 1500095885 11/28/2001 USD 1,200.00 COMPUTER CONSULTANTS SERVICES CHICAGO HEIGHTS IL 102017094 1500095931 11/28/2001 USD 1,993.80 THOMPSON DAVID J WAYNE PA 102017095 1500095932 11/28/2001 USD 783.57 MURPHY TIM CROWN POINT IN 102017096 1500095988 11/30/2001 USD 87.14 YELLOW FREIGHT SYSTEM INC CHICAGO IL 102017097 1500096001 11/30/2001 USD 65.00 KANKAKEE COMMUNITY COLLEGE KANKAKEE IL 102017098 1500096023 11/30/2001 USD 560.00 CAREY'S HEATING & AIR-CONDITIO TINLEY PARK IL 102017099 1500096024 11/30/2001 USD 4,938.00 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 102017100 1500096035 11/30/2001 USD 1,945.00 J.V.CRANE & ENGINEERING, INC. HOBART IN 102017101 1500096036 11/30/2001 USD 2,959.50 LEWIS BOLT & NUT CO LA JUNTA CO 102017102 1500096037 11/30/2001 USD 3,183.75 MASTER BOLT & MFG INC ELYRIA OH 102017103 1500096038 11/30/2001 USD 42,709.84 METALS USA CHARLOTTE NC 102017104 1500096039 11/30/2001 USD 2,160.11 NORTHWEST ELECTRIC MOTOR CO. SCHILLER PARK IL
ABC NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 102017105 1500096040 11/30/2001 USD 450.00 REYNOLDS MACHINE TOOL RIVER GROVE IL 102017106 1500096041 11/30/2001 USD 1,980.00 TRU-LINK SKOKIE IL 102017107 1500096045 11/30/2001 USD 48.31 HUCK MANUFACTURING WACO TX 102017108 1500096062 11/30/2001 USD 7,926.75 HUCK MANUFACTURING WACO TX 107017001 1500094614 10/24/2001 USD 994.97 HELWIG ROGER CHICAGO HEIGHTS IL 10/26/2001 107017002 1500094616 10/24/2001 USD 257.85 JO ELLEN WOOMER SCHERERVILLE IN 10/26/2001 107017003 1500094617 10/24/2001 USD 27.31 JUAN DESIDERIO CHICAGO HEIGHTS IL 107017004 1500094618 10/24/2001 USD 219.44 ROGER KARSTENSEN CHICAGO HEIGHTS IL 107017005 1500094619 10/24/2001 USD 12.33 MARION CLOUTIER CHICAGO HEIGHTS IL 107017006 1500094620 10/24/2001 USD 122.97 HOYER RAY CHICAGO HEIGHTS IL 107017007 1500094643 10/25/2001 USD 394.50 CARBIT PAINT CO CHICAGO IL 107017008 1500094646 10/25/2001 USD 2,181.85 UNITED STEEL & FASTENERS INC ITASCA IL 107017009 1500094647 10/25/2001 USD 27,395.35 MARENGO FOUNDRY CORP MARENGO IL 107017010 1500094648 10/25/2001 USD 5,548.00 PORTEC RAIL PRODUCTS INC. COLUMBUS OH 107017011 1500094649 10/25/2001 USD 398.36 KIRSH FOUNDRY INC BEAVER DAM WI 107017012 1500094672 10/25/2001 USD 20,788.09 HAMMOND MACHINE WORKS HAMMOND IN 107017013 1500094673 10/25/2001 Voided by OCONNORE on 10/26/2001 - Ripped during printing 107017014 1500094674 10/25/2001 USD 6,608.48 ALCO SPRING IND INC CHICAGO IL 107017015 1500094675 10/25/2001 USD 385.00 Abrams Sign Nanty-Glo PA 107017016 1500094676 10/25/2001 USD 22,500.00 SEIKKULA STEEL DULUTH MN 107017017 1500094685 10/25/2001 USD 27,675.00 MANITOBA ROLLING MILLS SEL KIRK MB 107017018 1500094702 10/26/2001 USD 437.50 ASHBY WILSA CHICAGO HEIGHTS IL 107017019 1500094708 10/26/2001 USD 14,625.00 G & J ENTERPRISES INC. ROANOKE VA 107017020 1500094710 10/26/2001 USD 1,850.00 J D B BUILDERS, INC. OTTAWA IL 107017021 1500094719 10/26/2001 USD 7,838.45 SATRAS ENTERPRISES NAPERVILLE IL 107017022 1500094764 10/29/2001 USD 148.27 EMED COMPANY INC BUFFALO NY 107017023 1500094766 10/29/2001 USD 1,512.00 CHICAGO TUBE & IRON COMPANY CHICAGO IL 107017024 1500094767 10/29/2001 USD 4,605.00 I C CICERO CREDIT UNION CHICAGO IL 107017025 1500094770 10/29/2001 USD 9,240.00 I C CICERO CREDIT UNION CHICAGO IL 107017026 1500094776 10/29/2001 USD 4,620.00 I C CICERO CREDIT UNION CHICAGO IL 107017027 1500094780 10/29/2001 USD 16,218.00 G & J ENTERPRISES INC. ROANOKE VA 107017028 1500094795 10/30/2001 USD 4,300.00 CLASSIC DIE INC DOLTON IL 107017029 1500094802 10/30/2001 USD 1,531.38 CROWN INDUSTRIAL SUPPLY CO. ELK GROVE VILLAGE IL 107017030 1500094811 10/31/2001 USD 67.95 DOMINIC DE SANTIS CHICAGO HEIGHTS IL 107017031 1500094814 10/31/2001 USD 1,096.90 CENTRAL STEEL & WIRE COMPANY CHICAGO IL 107017032 1500094815 10/31/2001 USD 68.24 COMPRESSOR ENGINEERING DIV OF CHICAGO IL 107017033 1500094816 10/31/2001 USD 9,029.85 WEST MICHIGAN STEEL FOUNDRY DALLAS TX 107017034 1500094817 10/31/2001 USD 41,680.00 DEKALB FORGE COMPANY DEKALB IL 107017035 1500094819 10/31/2001 USD 567.09 NORTHWEST ELECTRIC MOTOR CO. SCHILLER PARK IL 107017036 1500094822 10/31/2001 USD 16,455.20 MARENGO FOUNDRY CORP MARENGO IL 107017037 1500094823 10/31/2001 USD 2,063.00 HOWARD STEEL COMPANY DAVENPORT IA 107017038 1500094824 10/31/2001 USD 3,680.00 KYOCERA SOLAR INC. PHOENIX AZ 107017039 1500094825 10/31/2001 USD 1,387.89 LEWIS BOLT & NUT CO LA JUNTA CO 107017040 1500094827 10/31/2001 USD 2,390.33 EASCO NEWTOWN SQUARE PA 107017041 1500094833 10/31/2001 USD 5,286.00 J.V.CRANE & ENGINEERING, INC. HOBART IN 107017042 1500094836 10/31/2001 USD 497.44 BRANDT TRUCK LINES BLOOMINGTON IL 107017043 1500094847 11/01/2001 USD 254.20 MARENGO FOUNDRY CORP MARENGO IL 107017044 1500094848 11/01/2001 Voided by OCONNORE on 11/16/2001 - Lost 107017045 1500094849 11/01/2001 USD 10,686.20 FLUID DYNAMICS ELMHURST IL 107017046 1500094850 11/01/2001 USD 1,802.55 QUALITY CASTING CO., THE ORRVILLE OH 107017047 1500094864 11/01/2001 USD 4,131.46 CRESCENT ELECTRIC SUPPLY CO EAST DUBUQUE IL 107017048 1500094896 11/01/2001 USD 406.75 MOTION INDUSTRIES INC. CHICAGO IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKNOO/BAACKES Page 1 - -------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct Number DISB1 9021618 - -------------------------------------------------------------------------------------------------------------------------------- Check - -------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - -------------------------------------------------------------------------------------------------------------------------------- 107017049 1500094698 11/01/2001 USD 1,719.00 O&G SPRING & WIRE FORMS SPECIA CHICAGO IL 107017050 1500094899 11/01/2001 USD 354.69 PAULSON OIL COMPANY CHESTERTON IN 107017051 1500094948 11/02/2001 USD 2,086.44 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 107017052 1500094966 11/05/2001 USD 530.00 G & B SPECIALTIES INC BERWICK PA 107017053 1500094967 11/05/2001 USD 1,668.15 MILWAUKEE MALLEABLE & GREY IRO MILWAUKEE WI 107017054 1500094968 11/05/2001 USD 762.59 MOTION INDUSTRIES INC. CHICAGO IL 107017055 1500094974 11/05/2001 USD 285.56 CONSOLIDATED FREIGHTWAYS CHICAGO IL 107017056 1500095039 11/07/2001 USD 230.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 107017057 1500095041 11/07/2001 USD 718.75 ASHBY WILSA CHICAGO HEIGHTS IL 107017058 1500095045 11/08/2001 USD 167.31 ADP PHOENIX AZ 107017059 1500095047 11/08/2001 USD 934.25 CHICAGO HEIGHTS BRASS FOUNDRY CHICAGO HEIGHTS IL 107017060 1500095048 11/08/2001 USD 129.48 PEREZ JOE CHICAGO HEIGHTS IL 107017061 1500095049 11/08/2001 USD 26.88 ROGER KARSTENSEN CHICAGO HEIGHTS IL 107017062 1500095051 11/08/2001 USD 16,216.36 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 107017063 1500095052 11/08/2001 USD 1,760.00 SECURITY LOCKNUT INC CHICAGO IL 107017064 1500095053 11/08/2001 USD 220.00 SECURITY LOCKNUT INC. CHICAGO IL 107017065 1500095091 11/08/2001 USD 45,542.14 ACE STEEL INC. ROANOKE VA 107017066 1500095092 11/08/2001 USD 45,828.84 HUMANA HEALTH PLAN INC. CHICAGO IL 107017067 1500095093 11/08/2001 USD 1,428.00 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 107017068 1500095094 11/08/2001 USD 35,000.00 PROTEC RAIL PRODUCTS INC. COLUMBUS OH 107017069 1500095139 11/09/2001 USD 2,650.00 J D B BUILDERS, INC. OTTAWA IL 107017070 1500095140 11/09/2001 USD 42,864.35 MARENGO FOUNDRY CORP MARENGO IL 107017071 1500095148 11/09/2001 USD 150.00 PAULSON OIL COMPANY CHESTERTON IN 107017072 1500095153 11/09/2001 USD 9,240.77 I C CICERO CREDIT UNION CHICAGO IL 107017073 1500095155 11/09/2001 USD 652.00 NORTRAK RICHMOND BC 107017074 1500095156 11/09/2001 USD 163.27 AMERIGAS-LANSING LANSING IL 107017075 1500095157 11/09/2001 USD 386.96 BOSS LOGISTICS, INC. BRAIDWOOD IL 107017076 1500095158 11/09/2001 USD 15,798.46 PORTEC RAIL PRODUCTS INC. COLUMBUS OH 107017077 1500095160 11/09/2001 USD 15,678.94 ALSTOM CHICAGO IL 107017078 1500095161 11/09/2001 USD 397.43 NVF COMPANY PHILADELPHIA PA 107017079 1500095162 11/09/2001 USD 1,388.40 UNIVERSAL HEALTH SERVICES CHICAGO HEIGHTS IL 107017080 1500095163 11/09/2001 USD 50.95 CON-WAY CENTRAL EXPRESS CHICAGO IL 107017081 1500095164 11/09/2001 USD 247.70 SAM'S RESTAURANT SOUTH CHICAGO HEIGHT IL 107017082 1500095170 11/09/2001 USD 17,915.90 PANDROL USA, LP CHARLOTTE NC 107017083 1500095173 11/09/2001 USD 9,090.00 BARBER SPRINGS PITTSBURGH PA 107017084 1500095180 11/09/2001 USD 86,094.14 PENNSYLVANIA STEEL TECHNOLOGIE CHICAGO IL 107017085 1500095245 11/12/2001 USD 193.14 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017086 1500095258 11/13/2001 USD 158.69 PRAXAIR HILLSIDE IL 107017087 1500095329 11/14/2001 USD 325.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 107017088 1500095330 11/14/2001 USD 2,159.00 TRIPLE D CARTAGE INC. OF NWI GARY IN 107017089 1500095332 11/14/2001 USD 4,125.00 J D B BUILDERS, INC. OTTAWA IL 107017090 1500095333 11/14/2001 USD 868.72 MATERIAL HANDLING SERVICES, IN AURORA IL 107017091 1500095334 11/14/2001 USD 1,350.00 VINCE NERI POWER RODDING AND MONEE IL 107017092 1500095335 11/14/2001 USD 424.99 VAN DYNE CROTTY, INC. CINCINNATI OH 107017093 1500095336 11/14/2001 USD 49.68 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 107017094 1500095337 11/14/2001 USD 82.83 SENECA RAILROAD AND MINING INC BELLEVUE OH 107017095 1500095338 11/14/2001 USD 635.50 NVF COMPANY PHILADELPHIA PA 107017096 1500095339 11/14/2001 USD 22.96 MIDWEST WELDING SUPPLY INC CHICAGO HEIGHTS IL 107017097 1500095340 11/14/2001 USD 6,500.00 MAXLINE EXPRESS KENTON OH 107017098 1500095341 11/14/2001 USD 17,418.62 HUMANA HEALTH PLAN INC. CHICAGO IL 107017099 1500095342 11/14/2001 USD 15,515.00 HAMMOND MACHINE WORKS HAMMOND IN 107017100 1500095343 11/14/2001 USD 240.00 FIRST RESORT PEST CONTROL SOUTH HOLLAND IL ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKNOO/BAACKES Page 1 - -------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct Number DISB1 9021618 - -------------------------------------------------------------------------------------------------------------------------------- Check - -------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - -------------------------------------------------------------------------------------------------------------------------------- 107017101 1500095344 11/14/2001 USD 59.38 DOMINIC DE SANTIS CHICAGO HEIGHTS IL 107017102 1500095345 11/14/2001 USD 287.22 CITY OF CHICAGO HEIGHTS WATER CHICAGO HEIGHTS IL 107017103 1500095347 11/14/2001 USD 114.61 AMERIGAS-LANSING LANSING IL 107017104 1500095348 11/14/2001 USD 60.18 ABC BUSINESS FORMS INC CHICAGO IL 107017105 1500095355 11/14/2001 USD 820.00 LEWIS BOLT & NUT CO LA JUNTA CO 107017106 1500095356 11/14/2001 USD 657.50 CARBIT PAINT CO CHICAGO IL 107017107 1500095357 11/14/2001 USD 1,400.00 J.V. CRANE & ENGINEERING, INC. HOBART IN 107017108 1500095397 11/15/2001 USD 354.69 PAULSON OIL COMPANY CHESTERTON IN 107017109 1500095414 11/16/2001 USD 5,659.45 SUBURBAN MOVING & STORAGE LISLE IL 107017110 1500095442 11/16/2001 USD 490.00 WEBB JOHN CHICAGO HEIGHTS IL 107017111 1500095457 11/16/2001 USD 6,642.00 THRALL CAR SERVICES PARTS HARVEY IL 107017112 1500095458 11/16/2001 USD 175.00 ROBERT E. PHASON CHICAGO HEIGHTS IL 107017113 1500095481 11/16/2001 USD 16,821.20 FLOW PRODUCTS INC GLENVIEW IL 107017114 1500095485 11/16/2001 USD 2,591.09 CONSOLIDATED FREIGHTWAYS CHICAGO IL 107017115 1500095488 11/16/2001 USD 15,582.00 HOWARD STEEL COMPANY DAVENPORT IA 107017116 1500095490 11/16/2001 USD 50.54 AMERICAN FREIGHTWAYS, INC DALLAS TX 107017117 1500095491 11/16/2001 USD 63.28 MC MASTER CARR SUPPLY CO CHICAGO IL 107017118 1500095492 11/16/2001 USD 2,594.00 CLEVELAND TRACK MATERIAL, INC. CLEVELAND OH 107017119 1500095493 11/16/2001 USD 1,149.20 AYER F H MANUFACTURING CO CHICAGO HEIGHTS IL 107017120 1500095495 11/16/2001 USD 463.00 KYOCERA SOLAR INC. PHOENIX AZ 107017121 1500095496 11/16/2001 USD 195.00 ST. LOUIS STEEL CASTING INC. ST. LOUIS MO 107017122 1500095498 11/16/2001 USD 3,578.80 MARENGO FOUNDRY CORP MARENGO IL 107017123 1500095499 11/16/2001 USD 1,410.00 YOUNG CORPORATION SEATTLE WA 107017124 1500095512 11/19/2001 USD 9,356.80 FLOW PRODUCTS INC GLENVIEW IL 107017125 1500095527 11/19/2001 USD 3,900.00 REDIEHS TRANSIT LINE CHICAGO IL 107017126 1500095531 11/19/2001 USD 341.70 HELWIG ROGER CHICAGO HEIGHTS IL 107017127 1500095532 11/19/2001 USD 4,605.00 I C CICERO CREDIT UNION CHICAGO IL 107017128 1500095536 11/19/2001 USD 23.71 HELSEL JEFFERSON ELECTRICAL CHICAGO HEIGHTS IL 107017129 1500095537 11/19/2001 USD 1,343.08 VAN DYNE CROTTY, INC. CINCINNATI OH 107017130 1500095652 11/20/2001 USD 553.31 HELSEL JEFFERSON ELECTRICAL CHICAGO HEIGHTS IL 107017131 1500095725 11/26/2001 USD 392.70 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017132 1500095726 11/26/2001 USD 440.00 SATRAS ENTERPRISES NAPERVILLE IL 107017133 1500095782 11/27/2001 USD 16,032.30 CENTRAL STEEL & WIRE COMPANY CHICAGO IL 107017134 1500095821 11/27/2001 USD 187.88 PRAXAIR HILLSIDE IL 107017135 1500095822 11/27/2001 USD 1,419.55 TOWER OIL & TECHNOLOGY CO CHICAGO IL 107017136 1500095823 11/27/2001 USD 1,579.94 PORTABLE TOOL SALES & SERVICE RIVERDALE IL 107017137 1500095825 11/27/2001 USD 1,085.70 PAULSON OIL COMPANY CHESTERTON IN 107017138 1500095857 11/27/2001 USD 1,350.00 COMPUTER CONSULTANTS SERVICES CHICAGO HEIGHTS IL 107017139 1500095860 11/27/2001 USD 400.00 KELLER MACHINE & WELDING VALPARAISO IN 107017140 1500095862 11/27/2001 USD 1,585.01 SIR SPEEDY CHICAGO HEIGHTS IL 107017141 1500095863 11/28/2001 USD 58.14 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017142 1500095884 11/28/2001 USD 5,278.62 CENTRAL STEEL & WIRE COMPANY CHICAGO IL 107017143 1500095886 11/28/2001 USD 23,820.00 PENNSYLVANIA STEEL TECHNOLOGIE CHICAGO IL 107017144 1500095887 11/28/2001 USD 2,900.00 PENNSYLVANIA STEEL TECHNOLOGIE CHICAGO IL 107017145 1500095888 11/28/2001 USD 41,508.58 PENNSYLVANIA STEEL TECHNOLOGIE CHICAGO IL 107017146 1500095889 11/28/2001 USD 3,411.85 UNITED STEEL & FASTENERS INC ITASCA IL 107017147 1500095890 11/28/2001 USD 873.00 HOWARD STEEL COMPANY DAVENPORT IA 107017148 1500095893 11/28/2001 USD 3,384.04 MARENGO FOUNDRY CORP MARENGO IL 107017149 1500095894 11/28/2001 USD 954.05 LEWIS BOLT & NUT CO LA JUNTA CO 107017150 1500095895 11/28/2001 USD 976.09 MATERIAL HANDLING SERVICES, IN AURORA IL 107017151 1500095908 11/28/2001 USD 33.84 NVF COMPANY PHILADELPHIA PA 107017152 1500095938 11/29/2001 USD 156.37 AMERIGAS-LANSING LANSING IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKNOO/BAACKES Page 1 - -------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct Number DISB1 9021618 - -------------------------------------------------------------------------------------------------------------------------------- Check - -------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - -------------------------------------------------------------------------------------------------------------------------------- 107017153 1500095941 11/29/2001 USD 177.85 AMERIGAS-LANSING LANSING IL 107017154 1500095950 11/29/2001 USD 1,125.08 POWER PARTS & SIGN CO DIV CHICAGO IL 107017155 1500095951 11/29/2001 USD 69.75 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 107017156 1500095990 11/30/2001 USD 84.26 CON-WAY CENTRAL EXPRESS CHICAGO IL 107017157 1500095991 11/30/2001 USD 50.65 CON-WAY CENTRAL EXPRESS CHICAGO IL 107017158 1500095992 11/30/2001 USD 247.98 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017159 1500095993 11/30/2001 USD 73.14 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017160 1500096012 11/30/2001 USD 5,367.59 SATRAS ENTERPRISES NAPERVILLE IL 107017161 1500096013 11/30/2001 USD 143.73 CON-WAY CENTRAL EXPRESS CHICAGO IL 107017162 1500096016 11/30/2001 USD 167.50 KIRSH FOUNDRY INC BEAVER DAM WI 107017163 1500096017 11/30/2001 USD 12,507.78 LEWIS BOLT & NUT CO LA JUNTA CO 107017164 1500096018 11/30/2001 USD 14,815.14 MASTER BOLT & MFG INC ELYRIA OH 107017165 1500096019 11/30/2001 USD 76.13 MC MASTER CARR SUPPLY CO CHICAGO IL 107017166 1500096020 11/30/2001 USD 657.30 MINORITY SAFETY DISTRIBUTION HIGHLAND IN 107017167 1500096021 11/30/2001 USD 1,170.12 NORTHWEST ELECTRIC MOTOR CO. SCHILLER PARK IL 107017168 1500096022 11/30/2001 USD 1,269.40 ORR SAFETY CINCINNATI OH 107017169 1500096025 11/30/2001 USD 94.86 ALERT MANUFACTURING WEST DES MOINES IA 107017170 1500096026 11/30/2001 USD 1,104.00 ALLOY SLING CHAIN IND., LTD. EAST HAZEL CREST IL 107017171 1500096027 11/30/2001 USD 3,032.00 BARBER SPRINGS PITTSBURGH PA 107017172 1500096028 11/30/2001 USD 497.44 BRANDT TRUCK LINES BLOOMINGTON IL 107017173 1500096029 11/30/2001 USD 3,016.65 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 107017174 1500096030 11/30/2001 USD 1,147.33 FOUNTAIN FOUNDRY PUEBLO CO 107017175 1500096031 11/30/2001 USD 20,544.83 HAMMOND MACHINE WORKS HAMMOND IN 107017176 1500096032 11/30/2001 USD 15,582.00 HOWARD STEEL COMPANY DAVENPORT IA 107017177 1500096033 11/30/2001 USD 48.31 HUCK MANUFACTURING WACO TX 107017178 1500096034 11/30/2001 USD 1,314.16 UNIT RAIL ANCHOR COMPANY CHICAGO IL 107017179 1500096042 11/30/2001 USD 250.56 SHEPARD NILES, INC. CHICAGO IL 107017180 1500096048 11/30/2001 USD 124.80 YELLOW FREIGHT SYSTEM INC CHICAGO IL 107017181 1500096058 11/30/2001 USD 76.85 YELLOW FREIGHT SYSTEM INC CHICAGO IL 123017001 1500094596 10/24/2001 USD 43,380.46 LEWIS BOLT & NUT CO LA JUNTA CO 10/26/2001 123017002 1500094597 10/24/2001 Voided by BARRL on 11/05/2001 - Check voided after printing 123017003 1500094598 10/24/2001 USD 1,904.00 UNITED STEEL & FASTENERS INC ITASCA IL 123017004 1500094599 10/24/2001 USD 37,530.00 ROCKY MOUNTAIN STEEL PUEBLO CO 123017005 1500094600 10/24/2001 USD 14,752.32 MARENGO FOUNDRY CORP MARENGO IL 123017006 1500094601 10/24/2001 USD 3,034.00 ALBION INDUSTRIES INC CHICAGO IL 123017007 1500094602 10/24/2001 USD 10,795.00 PANDROL USA, LP CHARLOTTE NC 123017008 1500094603 10/24/2001 USD 3,766.45 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 123017009 1500094606 10/24/2001 USD 45,056.25 FOUNTAIN FOUNDRY PUEBLO CO 10/26/2001 123017010 1500094637 10/24/2001 USD 37,103.00 ZIMMERMAN METALS INC DENVER CO 10/26/2001 123017011 1500094638 10/24/2001 USD 54,062.60 RYERSON, J.T. & SON, INC. DENVER CO 123017012 1500094639 10/24/2001 USD 2,500.00 TECHNICAL TOOLS INC LAKEWOOD CO 10/26/2001 123017013 1500094640 10/24/2001 USD 2,125.27 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017014 1500094641 10/24/2001 USD 75,000.00 PANDROL USA, LP CHARLOTTE NC 123017015 1500094642 10/25/2001 USD 387.98 CONSOLIDATED FREIGHTWAYS CHICAGO IL 123017016 1500094644 10/25/2001 USD 50,256.23 KERR MCGEE CHICAGO IL 123017017 1500094645 10/25/2001 USD 3,900.00 PUEBLO WOOD PRODUCTS COMPANY PUEBLO CO 123017018 1500094669 10/25/2001 Voided by BARRL on 10/29/2001 - Unauthorized Payment 123017019 1500094677 10/25/2001 USD 566.00 AMERICAN PUNCH CLEVELAND OH 123017020 1500094678 10/25/2001 Voided by BARRL on 11/05/2001 - Check voided after printing 123017021 1500094679 10/25/2001 USD 1,631.00 NVF COMPANY PHILADELPHIA PA 123017022 1500094680 10/25/2001 USD 6,500.00 ROSE CRANE REPAIR WICHITA KS 123017023 1500094681 10/25/2001 USD 22,500.00 STEEL PREP MINNEAPOLIS MN ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKNOO/BAACKES Page 1 - -------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct Number DISB1 9021618 - -------------------------------------------------------------------------------------------------------------------------------- Check - -------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - -------------------------------------------------------------------------------------------------------------------------------- 123017024 1500094684 10/25/2001 USD 13,837.50 MANITOBA ROLLING MILLS SEL KIRK MB 123017025 1500094737 10/29/2001 USD 17,432.50 I P AUTOMATION COLORADO SPRINGS CO 123017026 1500094738 10/29/2001 USD 20,364.45 I P AUTOMATION COLORADO SPRINGS CO 123017027 1500094739 10/29/2001 USD 2,500.00 TECHNICAL TOOLS INC LAKEWOOD CO 123017028 1500094740 10/29/2001 USD 100.00 GRABER ACE HARDWARE NEWTON KS 123017029 1500094781 10/29/2001 USD 7,620.20 HUCK INTERNATIONAL DETROIT MI 123017030 1500094782 10/29/2001 USD 500.00 LYNETTE BARR PUEBLO CO 123017031 1500094783 10/29/2001 Voided by BARRL on 11/05/2001 - Check voided after printing 123017032 1500094784 10/29/2001 Voided by BARRL on 11/05/2001 - Check voided after printing 123017033 1500094785 10/29/2001 USD 324.14 MASSCO WICHITA KS 123017034 1500094788 10/30/2001 USD 8,238.00 SECURITY SERVICE CREDIT UNION SAN ANTONIO TX 123017035 1500094789 10/30/2001 USD 598.31 DWAYNE D. WILLIAMS PUEBLO CO 123017036 1500094790 10/30/2001 USD 1,167.13 MCKERCHER ROBERT C SUPERIOR WI 123017037 1500094807 10/30/2001 USD 50,000.00 PANDROL USA, LP CHARLOTTE NC 123017038 1500094808 10/30/2001 USD 35,169.60 UNI STEEL INC ENID OK 123017039 1500094809 10/30/2001 USD 45,000.00 MARENGO FOUNDRY CORP MARENGO IL 123017040 1500094810 10/30/2001 USD 44,495.18 LEWIS BOLT & NUT CO LA JUNTA CO 123017041 1500094812 10/31/2001 USD 81,685.36 KERR MCGEE CHICAGO IL 123017042 1500094829 10/31/2001 USD 32,446.15 FOUNTAIN FOUNDRY PUEBLO CO 123017043 1500094830 10/31/2001 USD 29,700.50 ZIMMERMAN METALS INC DENVER CO 123017044 1500094831 10/31/2001 USD 369.90 WELLINGTON INDUSTRIES SAND SPRING OK 123017045 1500094832 10/31/2001 USD 5,632.18 JEFF FOSTER TRUCKING INC APPLETON WI 123017046 1500094834 10/31/2001 USD 126.00 ROD'S RADIATOR SHOP PUEBLO CO 123017047 1500094873 11/01/2001 USD 1,522.50 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017048 1500094876 11/01/2001 USD 28,700.00 LEWIS BOLT & NUT CO LA JUNTA CO 123017049 1500094889 11/01/2001 USD 893.99 MAR-GAS, INC. PUEBLO WEST CO 123017050 1500094890 11/01/2001 USD 37,527.36 ROCKY MOUNTAIN STEEL PUEBLO CO 123017051 1500094908 11/02/2001 USD 2,700.00 B & K JANITORIAL PUEBLO CO 123017052 1500094949 11/02/2001 USD 204.76 CLIFF BRICE WHOLESALE OIL & TI PUEBLO CO 123017053 1500094961 11/02/2001 USD 2,639.92 SECURITY SERVICE FEDERAL SAN ANTONIO TX 123017054 1500095042 11/07/2001 USD 84,000.00 KSA SCIOTOVILLE OH 123017055 1500095043 11/07/2001 USD 945.00 ADAMS & SON TRUCKING, INC. SIDNEY NE 123017056 1500095069 11/08/2001 USD 5,139.00 UNIT RAIL ANCHOR CO CHICAGO IL 123017057 1500095070 11/08/2001 USD 715.00 YOUNG CORPORATION (MELTEC) SEATTLE WA 123017058 1500095074 11/08/2001 USD 1,284.19 ROCKY MOUNTAIN OIL CO INC COMMERCE CITY CO 123017059 1500095081 11/08/2001 USD 1,537.01 KENNETH A DOLGAN PUEBLO CO 123017060 1500095088 11/08/2001 USD 137.09 CARLSON SYSTEMS DENVER CO 123017061 1500095109 11/08/2001 USD 2,060.00 PANDROL USA, LP CHARLOTTE NC 123017062 1500095111 11/08/2001 USD 720.81 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017063 1500095113 11/09/2001 USD 332.23 MC MASTER CARR SUPPLY CO CHICAGO IL 123017064 1500095117 11/09/2001 USD 4,700.00 INDEPENDENT BROKERAGE NEWTON KS 123017065 1500095118 11/09/2001 USD 106.00 TOM LAUGHLIN PUEBLO CO 123017066 1500095119 11/09/2001 USD 456.98 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017067 1500095181 11/10/2001 USD 1,191.91 MCKERCHER ROBERT C SUPERIOR WI 123017068 1500095182 11/10/2001 USD 1,382.99 PAPER CALMENSON & CO ST PAUL MN 123017069 1500095183 11/10/2001 USD 62,453.48 FERROSTAAL CORPORATION HOUSTON TX 123017070 1500095184 11/10/2001 USD 5,114.00 O&G SPRING & WIRE FORMS SPECIA CHICAGO IL 123017071 1500095185 11/10/2001 USD 3,237.50 CLEVELAND TRACK MATERIAL, INC. CLEVELAND OH 123017072 1500095186 11/10/2001 USD 1,175.00 PRECISION STAMPING PRODUCTS, J SCHILLER PARK IL 123017073 1500095187 11/10/2001 USD 1,626.00 NVF COMPANY PHILADELPHIA PA 123017074 1500095188 11/10/2001 USD 770.00 I P AUTOMATION COLORADO SPRINGS CO 123017075 1500095189 11/10/2001 USD 6,257.00 J. R. JENSON & SON, INC. SUPERIOR WI
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 123017076 1500095190 11/10/2001 USD 4,458.75 DAVIS FREIGHT MANAGEMENT INC BUFFALO NY 123017077 1500095191 11/11/2001 USD 3,202.50 TRIPLE D CARTAGE INC. OF NWI GARY IN 123017078 1500095192 11/11/2001 USD 1,600.00 GARY'S CRANE SERVICE PUEBLO CO 123017079 1500095193 11/11/2001 USD 34,659.60 UNI STEEL INC ENID OK 123017080 1500095194 11/11/2001 USD 29,177.00 FOUNTAIN FOUNDRY PUEBLO CO 123017081 1500095195 11/11/2001 Voided by BARRL on 11/12/2001 - Wrong Amount 123017082 1500095196 11/11/2001 USD 101.46 CLIFF BRICE WHOLESALE OIL & TI PUEBLO CO 123017083 1500095197 11/11/2001 USD 512.58 BLAKER ELECTRIC SUPPLY CO COLORADO SPRINGS CO 123017084 1500095198 11/11/2001 USD 1,160.00 LEWIS BOLT & NUT CO LA JUNTA CO 123017085 1500095199 11/11/2001 USD 472.00 IOWA RIGGERS LOFT, INC. COUNCIL BLUFFS IA 123017086 1500095200 11/11/2001 USD 160.00 OK TOOLING CO PUEBLO CO 123017087 1500095219 11/12/2001 USD 139.78 NUMERIDEX WHEELING IL 123017088 1500095223 11/12/2001 USD 367.56 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017089 1500095231 11/12/2001 USD 59,731.65 ZIMMERMAN METALS INC DENVER CO 123017090 1500095233 11/12/2001 USD 49,284.10 PANDROL USA, LP CHARLOTTE NC 123017091 1500095234 11/12/2001 USD 100.74 SHOP TOOLS, INC. COLORADO SPRINGS CO 123017092 1500095239 11/12/2001 USD 258.64 LORRAINE SMITH NEWTON KS 123017093 1500095246 11/12/2001 USD 59,528.80 RYERSON, J.T. & SON, INC. DENVER CO 123017094 1500095247 11/12/2001 USD 3,227.00 TECHNICAL TOOLS INC LAKEWOOD CO 123017095 1500095250 11/12/2001 USD 43.31 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017096 1500095260 11/13/2001 USD 134.96 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017097 1500095262 11/13/2001 USD 16.34 AMERICAN PUNCH CLEVELAND OH 123017098 1500095288 11/13/2001 USD 525.37 CARLSON SYSTEMS DENVER CO 123017099 1500095367 11/14/2001 USD 321.93 BOB'S BUSINESS MACHINES PUEBLO CO 123017100 1500095368 11/14/2001 USD 2,234.00 BRUMMETT'S N-C SPECIALIST WITCHITA KS 123017101 1500095369 11/14/2001 USD 1,083.28 GREENLEAF CORPORATION PITTSBURGH PA 123017102 1500095370 11/14/2001 USD 15,658.00 I P AUTOMATION COLORADO SPRINGS CO 123017103 1500095372 11/14/2001 USD 258.61 WENGER OIL INC NEWTON KS 123017104 1500095373 11/14/2001 USD 6,998.37 LEWIS BOLT & NUT CO LA JUNTA CO 123017105 1500095374 11/14/2001 USD 1,730.20 UNITED STEEL & FASTENERS INC ITASCA IL 123017106 1500095375 11/14/2001 USD 940.29 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017107 1500095376 11/14/2001 USD 124.40 MCMASTER-CARR CHICAGO IL 123017108 1500095377 11/14/2001 USD 3,500.00 ROSE CRANE REPAIR WICHITA KS 123017109 1500095383 11/15/2001 USD 483.71 COLORADO SAW & TOOL PUEBLO WEST CO 123017110 1500095388 11/15/2001 USD 247.31 FMH MATERIAL HANDLING SOLUTION DENVER CO 123017111 1500095401 11/15/2001 USD 432.45 LYNETTE BARR PUEBLO CO 123017112 1500095402 11/15/2001 USD 2,961.72 G & K SERVICES COLORADO SPRINGS CO 123017113 1500095403 11/15/2001 USD 1,995.00 TRIPLE D CARTAGE INC. OF NWI GARY IN 123017114 1500095404 11/15/2001 USD 55.00 SOUTHWEST ROOTER PUEBLO CO 123017115 1500095405 11/15/2001 Voided by BARRL on 12/11/2001 - Lost 123017116 1500095406 11/15/2001 USD 1,800.00 ZIMMERMAN METALS INC DENVER CO 123017117 1500095407 11/15/2001 USD 8,679.89 UNITED STEEL & FASTENERS INC ITASCA IL 123017118 1500095408 11/15/2001 USD 25,045.34 LEWIS BOLT & NUT CO LA JUNTA CO 123017119 1500095409 11/15/2001 USD 4,459.04 DEKALB FORGE COMPANY DEKALB IL 123017120 1500095410 11/15/2001 USD 14,950.00 PANDROL USA, LP CHARLOTTE NC 123017121 1500095411 11/15/2001 USD 780.65 HOME DEPOT PUEBLO CO 123017122 1500095412 11/15/2001 USD 5,667.00 TECHNICAL TOOLS, INC LAKEWOOD CO 123017123 1500095413 11/15/2001 USD 1,113.81 GRENFELL SUPPLY COMPANY DENVER CO 123017124 1500095425 11/16/2001 USD 1,800.27 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017125 1500095459 11/16/2001 USD 100.74 SHOP TOOLS, INC COLORADO SPRINGS CO 123017126 1500095460 11/16/2001 USD 6,237.30 FUCHS MACHINERY OMAHA NE 123017127 1500095461 11/16/2001 USD 37,716.00 ROCKY MOUNTAIN STEEL PUEBLO CO ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason Code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 123017128 1500095473 11/16/2001 USD 114.79 GOBIN'S PUEBLO CO 123017129 1500095474 11/16/2001 USD 10,710.00 PAPER CALMENSON & CO ST. PAUL MN 123017130 1500095479 11/16/2001 USD 140.00 HYDRAULIC ENERGY PRODUCTS DENVER CO 123017131 1500095482 11/16/2001 USD 963.05 ANN HENAGER FLORENCE CO 123017132 1500095500 11/16/2001 USD 109,394.37 I P AUTOMATION COLORADO SPRINGS CO 123017133 1500095528 11/19/2001 USD 159.55 MCKERCHER ROBERT C SUPERIOR WI 123017134 1500095533 11/19/2001 USD 152.25 LYNETTE BARR PUEBLO CO 123017135 1500095535 11/19/2001 USD 376.50 PUEBLO DISPOSAL PUEBLO CO 123017136 1500095539 11/19/2001 USD 888.00 ANN HENAGER FLORENCE CO 123017137 1500095556 11/19/2001 USD 1,615.30 BOTTINI WOOD PRODUCTS PUEBLO CO 123017138 1500095558 11/19/2001 USD 31,966.02 I P AUTOMATION COLORADO SPRINGS CO 123017139 1500095559 11/19/2001 USD 6,621.06 UNITED STEELWORKERS OF AMERICA CHICAGO IL 123017140 1500095630 11/20/2001 USD 57,330.00 LEWIS BOLT & NUT CO LA JUNTA CO 123017141 1500095631 11/20/2001 USD 37,994.43 FOUNTAIN FOUNDRY PUEBLO CO 123017142 1500095635 11/20/2001 USD 21,887.50 ZIMMERMAN METALS INC DENVER CO 123017143 1500095636 11/20/2001 USD 803.10 CHICAGO HEIGHTS GRAY IRON FOUN CHICAGO HEIGHTS IL 123017144 1500095637 11/20/2001 USD 5,893.30 HUCK INTERNATIONAL DETROIT MI 123017145 1500095638 11/20/2001 USD 11,283.50 MARENGO FOUNDRY CORP MARENGO IL 123017146 1500095639 11/20/2001 USD 124.15 GOBIN'S PUEBLO CO 123017147 1500095640 11/20/2001 USD 308.21 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017148 1500095642 11/20/2001 USD 2,046.40 HYDRAULIC ENERGY PRODUCTS DENVER CO 123017149 1500095643 11/20/2001 USD 26,707.68 KERR MCGEE CHICAGO IL 123017150 1500095644 11/20/2001 USD 83.08 KAMAN INDUSTRIAL TECHNOLOGIES CHICAGO IL 123017151 1500095645 11/20/2001 USD 1,262.88 COLORADO SAW & TOOL PUEBLO WEST CO 123017152 1500095646 11/20/2001 USD 49,750.00 PANDROL USA, LP CHARLOTTE NC 123017153 1500095647 11/20/2001 USD 341.88 PUEBLO BEARING SERVICE INC. PUEBLO CO 123017154 1500095648 11/20/2001 USD 121.46 BATTERIES PLUS PUEBLO CO 123017155 1500095649 11/20/2001 USD 225.88 BLAZER ELECTRIC SUPPLY CO COLORADO SPRINGS CO 123017156 1500095650 11/20/2001 USD 405.10 FMH MATERIAL HANDLING SOLUTION DENVER CO 123017157 1500095651 11/20/2001 USD 311.44 CHARLES JONES PUEBLO CO 123017158 1500095656 11/20/2001 USD 46,969.75 KERR MCGEE CHICAGO IL 123017159 1500095657 11/20/2001 USD 9,759.00 TECHNICAL TOOLS INC LAKEWOOD CO 123017160 1500095658 11/20/2001 USD 286.88 WESTERN SLING CO SEDALIA CO 123017161 1500095659 11/20/2001 USD 165.00 INSIGHT VISION CENTER PUEBLO CO 123017162 1500095660 11/20/2001 USD 135.07 CLARK SPRING WATER CO PUEBLO CO 123017163 1500095661 11/20/2001 USD 359.10 HUCK INTERNATIONAL DETROIT MI 123017164 1500095662 11/20/2001 USD 9,300.55 LEWIS BOLT & NUT CO LA JUNTA CO 123017165 1500095663 11/20/2001 USD 3,358.00 MARENGO FOUNDRY CORP MARENGO IL 123017166 1500095664 11/20/2001 USD 233.53 GRAINGER 136-801854217 PALATINE IL 123017167 1500095665 11/20/2001 USD 222.66 ADP PHOENIX AZ 123017168 1500095688 11/21/2001 USD 4,010.20 AIRGAS INTERMOUNTAIN INC FT COLLINS CO 123017169 1500095716 11/21/2001 USD 140.00 MELTEC SEATTLE WA 123017170 1500095717 11/21/2001 Voided by BARRL on 12/05/2001 - Payment duplicated 123017171 1500095723 11/26/2001 USD 1,398.40 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017172 1500095826 11/27/2001 USD 232.74 LORRAINE SMITH NEWTON KS 123017173 1500095840 11/27/2001 USD 110.80 PUEBLO BEARING SERVICE INC. PUEBLO CO 123017174 1500095841 11/27/2001 USD 700.96 MERRILL AXLE PUEBLO CO 123017175 1500095842 11/27/2001 USD 67,948.00 PANDROL USA, LP CHARLOTTE NC 123017176 1500095843 11/27/2001 USD 204.00 CHEMETRON TRUE TEMPER GLENDALE HEIGHTS IL 123017177 1500095844 11/27/2001 USD 7,585.00 ALBION INDUSTRIES INC CHICAGO IL 123017178 1500095845 11/27/2001 USD 6,936.15 QUALITY CASTINGS CO., THE ORRVILLE OH 123017179 1500095846 11/27/2001 USD 1,432.53 RYERSON, J.T. & SON, INC. DENVER CO
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 123017180 1500095847 11/27/2001 USD 126.42 KAMAN INDUSTRIAL TECHNOLOGIES CHICAGO IL 123017181 1500095848 11/27/2001 USD 163.30 VIGIL WILLIAM PUEBLO CO 123017182 1500095850 11/27/2001 USD 2,500.00 TECHNICAL TOOLS INC LAKEWOOD CO 123017183 1500095851 11/27/2001 USD 8,250.00 STANLEY HYDRAULIC TOOLS MILWAUKIE OR 123017184 1500095912 11/28/2001 USD 5,197.50 TRIPLE D CARTAGE INC. OF NWI GARY IN 123017185 1500095913 11/28/2001 USD 185.00 CONCORD PRINTING, INC. ELK GROVE VILLAGE IL 123017186 1500095922 11/28/2001 USD 4,590.38 INDEPENDENT BROKERAGE NEWTON KS 123017187 1500095927 11/28/2001 USD 304.10 UNITED PARCEL SERVICE THE LAKES NV 123017188 1500095928 11/28/2001 USD 73.32 FEDERAL EXPRESS CORPORATION MEMPHIS TN 123017189 1500095929 11/28/2001 USD 100.37 CORPORATE EXPRESS CHICAGO IL 123017190 1500095933 11/28/2001 USD 233.75 YELLOW FREIGHT SYSTEMS INC DALLAS TX 123017191 1500096014 11/30/2001 Voided by MANDARICHR on 11/30/2001 - Payment duplicated 123017192 1500096043 11/30/2001 USD 7,134.50 NEPCO KEOKUK IA 123017193 1500096044 11/30/2001 USD 700.00 PRECISION STAMPING PRODUCTS, I SCHILLER PARK IL 123017194 1500096046 11/30/2001 USD 25,480.00 LEWIS BOLT & NUT CO LA JUNTA CO 123017195 1500096047 11/30/2001 USD 480.40 ADP PHOENIX AZ 123017196 1500096049 11/30/2001 USD 1,700.00 B & K JANITORIAL PUEBLO CO 123017197 1500096050 11/30/2001 USD 467.95 AIRGAS INTERMOUNTAIN INC FT. COLLINS CO 123017198 1500096051 11/30/2001 USD 2,295.55 G & K SERVICES COLORADO SPRINGS CO 123017199 1500096052 11/30/2001 USD 561.50 PUEBLO DISPOSAL PUEBLO CO 123017200 1500096053 11/30/2001 Voided by MANDARICHR on 11/30/2001 - Printed incorrectly 123017201 1500096054 11/30/2001 Voided by MANDARICHR on 11/30/2001 - Printed incorrectly 123017202 1500096055 11/30/2001 Voided by MANDARICHR on 11/30/2001 - Printed incorrectly 123017203 1500096056 11/30/2001 USD 196.84 CONCORD PRINTING, INC. ELK GROVE VILLAGE IL 123017204 1500096057 11/30/2001 USD 583.77 XPECT FIRST AID ARVADA CO 123017205 1500096059 11/30/2001 USD 197.78 CORPORATE EXPRESS CHICAGO IL 123017206 1500096060 11/30/2001 USD 685.14 SCHUSTER'S PRINTING INC PUEBLO CO 123017207 1500096061 11/30/2001 USD 864.15 AT&T PHOENIX AZ 123017208 1500096066 11/30/2001 USD 212.85 SAFETY KLEEN CORP COLUMBIA SC 123017209 1500096068 11/30/2001 USD 1,094.50 U S WEST DENVER CO 123017210 1500096069 11/30/2001 USD 2,861.00 SECURITY SERVICE FEDERAL SAN ANTONIO TX 123017211 1500096079 11/30/2001 USD 92.00 LUCERO NADINE PUEBLO CO 123017212 1500096081 11/30/2001 USD 621.75 MAR-GAS, INC. PUEBLO WEST CO 205017001 1500094717 10/26/2001 USD 77.75 WILLIAMS MARGARET CALERA AL 205017002 1500094718 10/26/2001 USD 2,517.60 SECURITY ENGINEERS, INC. BIRMINGHAM AL 205017003 1500094720 10/26/2001 USD 42.95 HACH COMPANY CHICAGO CO 205017004 1500094721 10/26/2001 USD 900.00 ENVIRONMENTAL RESOURCE ANALYSI AUBURN AL 205017005 1500094950 11/02/2001 USD 1,969.64 DELORES S. SMITHERMAN MONTEVALLO AL 205017006 1500094951 11/02/2001 USD 1,500.00 ORONA RUDY CALERA AL 205017007 1500094990 11/05/2001 USD 44,819.47 BLUE CROSS AND BLUE SHIELD BIRMINGHAM AL 205017008 1500095224 11/12/2001 USD 146.29 LICENSE OFFICE COLUMBIANA AL 205017009 1500095225 11/12/2001 USD 3,116.54 CITY OF CALERA CALERA AL 205017010 1500095226 11/12/2001 USD 500.00 ENVIRONMENTAL RESOURCE ANALYSI AUBURN AL 205017011 1500095227 11/12/2001 USD 108.25 XEROX CORP PASADENA CA 205017012 1500095228 11/12/2001 USD 3,428.00 SECURITY ENGINEERS, INC. BIRMINGHAM AL 205017013 1500095229 11/12/2001 USD 16.00 UPS PHILADELPHIA PA 205017014 1500095230 11/12/2001 USD 34.40 ADP PHOENIX AZ 205017015 1500095232 11/12/2001 USD 85.00 RED DIAMOND FOOD SERVICES BIRMINGHAM AL 205017016 1500095501 11/16/2001 USD 1,500.00 ORONA RUDY CALERA AL 205017017 1500095502 11/16/2001 USD 122.34 AT&T LOUISVILLE KY 205017018 1500095503 11/16/2001 USD 28.66 CINGULAR WIRELESS ATLANTA GA 205017019 1500095504 11/16/2001 USD 4,073.46 BELLSOUTH ATLANTA GA
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 205017020 1500095505 11/16/2001 USD 55.04 BOC GASES ATLANTA GA 205017021 1500095506 11/16/2001 USD 42.78 AIRBORNE EXPRESS SEATTLE WA 205017022 1500095507 11/16/2001 USD 72.44 ADP PHOENIX AZ 205017023 1500095508 11/16/2001 USD 137.23 ALABAMA POWER BIRMINGHAM AL 205017024 1500095509 11/16/2001 USD 8.05 CITY OF CALERA CALERA AL 205017025 1500095510 11/16/2001 USD 41.81 SMITHERMAN LESLEY P CHICAGO IL 205017026 1500095980 11/29/2001 USD 1,000.00 ORONA RUDY CALERA AL 205017027 1500095982 11/29/2001 USD 13.48 CALERA AUTOMOTIVE SUPPLY CALERA AL 205017028 1500095983 11/29/2001 USD 3,428.00 SECURITY ENGINEERS, INC. BIRMINGHAM AL 205017029 1500095984 11/29/2001 USD 88.06 ADP PHOENIX AZ 205017030 1500095985 11/29/2001 USD 46,072.27 BLUE CROSS AND BLUE SHIELD BIRMINGHAM AL 205017031 1500095986 11/29/2001 USD 4,560.72 BELLSOUTH ATLANTA GA 205017032 1500095987 11/29/2001 USD 189.49 MARY H. HARRIS COLUMBIANA AL 210001724 1500094591 10/23/2001 USD 119,244.00 RAIL BEARING SERVICE CORP. PALATINE IL 210001725 1500094592 10/23/2001 USD 118,720.00 STANDARD STEEL - FFC PHILADELPHIA PA 10/26/2001 210017001 1500094604 10/24/2001 USD 75,600.00 QUALITY BEARING SERVICE RICHMOND VA 210017002 1500094613 10/24/2001 USD 4,000.00 WILHLEM TRUCKING CO PORTLAND OR 210017003 1500094682 10/25/2001 USD 110,360.00 STANDARD STEEL - FFC PHILADELPHIA PA 210017004 1500094683 10/25/2001 USD 50,000.00 QUALITY BEARING SERVICE RICHMOND VA 210017005 1500094714 10/26/2001 Voided by SANDERSC on 10/26/2001 - Printed incorrectly 210017006 1500094723 10/26/2001 USD 79,884.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017007 1500094724 10/26/2001 USD 25,000.00 QUALITY BEARING SERVICE RICHMOND VA 210017008 1500094725 10/26/2001 USD 5,164.00 MODERN TRANS, INC. CHICAGO IL 210017009 1500094726 10/26/2001 USD 3,627.10 SUGARLAND TRANSPORT, INC NORTH LITTLE ROCK AR 210017010 1500094727 10/26/2001 USD 7,000.00 NEW VENTURE EVANSVILLE IN 210017011 1500094733 10/29/2001 USD 2,880.00 OLD IRON TACOMA WA 210017012 1500094741 10/29/2001 USD 1,759.76 KEVIN KUEHL SHAWNEE KS 210017013 1500094742 10/29/2001 USD 1,767.76 RICK TURNER BIRMINGHAM AL 210017014 1500094743 10/29/2001 USD 48.35 CHARLOTTE SANDERS, PETTY CASH BIRMINGHAM AL 210017015 1500094744 10/29/2001 USD 818.00 KEENER, COLBY LOMBARD IL 210017016 1500094745 10/29/2001 USD 556.75 MATTHEW J. THORNE BIRMINGHAM AL 210017017 1500094746 10/29/2001 Voided by SANDERSC on 10/29/2001 - Printed incorrectly 210017018 1500094750 10/29/2001 USD 3,825.08 DANIEL REALTY SERVICES, LLC BIRMINGHAM AL 210017019 1500094751 10/29/2001 USD 74.93 PITNEY BOWES INC LOUISVILLE KY 210017020 1500094752 10/29/2001 USD 113.81 BELLSOUTH ATLANTA GA 210017021 1500094763 10/29/2001 USD 34,612.22 BLUE CROSS AND BLUE SHIELD BIRMINGHAM AL 210017022 1500094791 10/30/2001 USD 162,432.00 QUALITY BEARING SERVICE RICHMOND VA 210017023 1500094792 10/30/2001 USD 301,984.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017024 1500094879 11/01/2001 USD 14,760.00 MODERN TRANS, INC. CHICAGO IL 210017025 1500094881 11/01/2001 USD 12,000.00 NEW VENTURE EVANSVILLE IN 210017026 1500094888 11/01/2001 USD 8,463.75 DANIEL REALTY SERVICES, LLC BIRMINGHAM AL 210017027 1500094901 11/01/2001 USD 3,000.00 WILHLEM TRUCKING CO PORTLAND OR 210017028 1500094903 11/01/2001 USD 4,340.00 GUNDERSON, INC. PORTLAND OR 210017029 1500094904 11/01/2001 USD 15,875.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017030 1500094905 11/01/2001 USD 21,824.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017031 1500094906 11/01/2001 USD 51.84 A-1 COFFEE SERVICE BIRMINGHAM AL 210017032 1500094907 11/01/2001 USD 1,436.86 BELLSOUTH ATLANTA GA 210017033 1500094920 11/02/2001 USD 4,338.12 SUGARLAND TRANSPORT, INC NORTH LITTLE ROCK AR 210017034 1500094936 11/02/2001 USD 500.00 OLD IRON TACOMA WA 210017035 1500094962 11/02/2001 USD 100,000.00 QUALITY BEARING SERVICE RICHMOND VA 210017036 1500094963 11/02/2001 USD 50,000.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017037 1500094991 11/06/2001 USD 3,876.35 MUEHLBAUER GARY MONTEVALLO AL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 210017038 1500094992 11/06/2001 USD 101,856.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017039 1500094993 11/06/2001 USD 97,560.00 QUALITY BEARING SERVICE RICHMOND VA 210017040 1500095003 11/07/2001 USD 114,576.00 QUALITY BEARING SERVICE RICHMOND VA 210017041 1500095007 11/07/2001 USD 53,604.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017042 1500095033 11/07/2001 USD 7,748.30 MERCER TRANSPORTATION LOUISVILLE KY 210017043 1500095034 11/07/2001 USD 1,500.00 MASON DIXON LINES, INC. WARREN MI 210017044 1500095035 11/07/2001 USD 81.03 FEDERAL EXPRESS CORPORATION MEMPHIS TN 210017045 1500095036 11/07/2001 USD 1,821.61 MUEHLBAUER GARY MONTEVALLO AL 210017046 1500095086 11/08/2001 USD 12,000.00 NEW VENTURE EVANSVILLE IN 210017047 1500095115 11/09/2001 USD 163,504.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017048 1500095116 11/09/2001 USD 237,540.00 QUALITY BEARING SERVICE RICHMOND VA 210017049 1500095168 11/09/2001 USD 8,940.00 MERCER TRANSPORTATION LOUISVILLE KY 210017050 1500095171 11/09/2001 USD 14,898.00 MODERN TRANS, INC. CHICAGO IL 210017051 1500095179 11/09/2001 USD 8,000.00 WILHLEM TRUCKING CO PORTLAND OR 210017052 1500095221 11/12/2001 USD 15,000.00 NEW VENTURE EVANSVILLE IN 210017053 1500095257 11/12/2001 USD 249.86 AT&T LOUISVILLE KY 210017054 1500095263 11/13/2001 USD 3,617.88 LOGISTICS & INC JAMESTOWN NY 210017055 1500095264 11/13/2001 USD 1,525.00 SUGARLAND TRANSPORT, INC NORTH LITTLE ROCK AR 210017056 1500095289 11/13/2001 USD 138.63 FEDERAL EXPRESS CORPORATION MEMPHIS TN 210017057 1500095290 11/13/2001 USD 6,389.00 GUNDERSON, INC. PORTLAND OR 210017058 1500095291 11/13/2001 USD 6,678.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017059 1500095292 11/13/2001 USD 22,018.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017060 1500095293 11/13/2001 USD 77.22 PATRICK J CROSSEN BIRMINGHAM AL 210017061 1500095294 11/13/2001 USD 2,485.06 RICK TURNER BIRMINGHAM AL 210017062 1500095295 11/13/2001 USD 2,773.44 CRISTELLI FRANK CHICAGO HEIGHTS IL 210017063 1500095296 11/13/2001 USD 1,684.61 KEVIN KUEHL SHAWNEE KS 210017064 1500095297 11/13/2001 USD 133.00 KEENER, COLBY LOMBARD IL 210017065 1500095298 11/13/2001 USD 424.35 OFFICE MAX CREDIT PLAN DES MOINES IA 210017066 1500095299 11/13/2001 USD 43.20 A-1 COFFEE SERVICE BIRMINGHAM AL 210017067 1500095300 11/13/2001 USD 276.60 BELLSOUTH ATLANTA GA 210017068 1500095301 11/13/2001 USD 297,484.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017069 1500095302 11/13/2001 USD 225,000.00 QUALITY BEARING SERVICE RICHMOND VA 210017070 1500095365 11/14/2001 USD 15,000.00 NEW VENTURE EVANSVILLE IN 210017071 1500095443 11/16/2001 USD 4,255.90 SUGARLAND TRANSPORT, INC NORTH LITTLE ROCK AR 210017072 1500095444 11/16/2001 USD 4,130.00 OLD IRON TACOMA WA 210017073 1500095445 11/16/2001 USD 14,785.00 MODERN TRANS, INC. CHICAGO IL 210017074 1500095484 11/16/2001 USD 3,900.00 SRI QUALITY SYSTEM REGISTRAR I WEXFORD PA 210017075 1500095513 11/19/2001 USD 160,624.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017076 1500095514 11/19/2001 USD 234,424.00 QUALITY BEARING SERVICE RICHMOND VA 210017077 1500095516 11/19/2001 USD 1,600.00 GUNDERSON, INC. PORTLAND OR 210017078 1500095517 11/19/2001 USD 14,339.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017079 1500095518 11/19/2001 USD 15,354.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017080 1500095560 11/19/2001 USD 44,680.00 PRECISION ROLLER BEARING L.L.C. ELIZABETHTOWN KY 210017081 1500095622 11/20/2001 USD 76.48 VERIZON WIRELESS DALLAS TX 210017082 1500095632 11/20/2001 USD 1,578.34 CDB TRUCKING, INC DESOTO TX 210017083 1500095634 11/20/2001 USD 1,451.64 ALLTRANSTEK DOWNERS GROVE IL 210017084 1500095654 11/20/2001 USD 1,500.00 ZIMMERMAN TRUCK LINES MIFFLINTOWN PA 210017085 1500095655 11/20/2001 USD 4,551.98 FENNER TRUCKING INC. MIFFLINTOWN PA 210017086 1500095666 11/20/2001 USD 1,800.00 GARY R. NORTH POCATEELLO ID 210017087 1500095667 11/20/2001 USD 1,053.22 MUEHLBAUER GARY MONTEVALLO AL 210017088 1500095668 11/20/2001 USD 48.58 OFFICE MAX CREDIT PLAN DES MOINES IA 210017089 1500095678 11/21/2001 USD 103,904.00 QUALITY BEARING SERVICE RICHMOND VA
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 210017090 1500095679 11/21/2001 USD 105,696.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017091 1500095689 11/21/2001 USD 4,650.00 MOSHOS SERVICES YUCAIPA CA 210017092 1500095690 11/21/2001 USD 1,250.00 OLD IRON TACOMA WA 210017093 1500095711 11/21/2001 USD 428.22 PETRY & MORROW, INC NEWARK NJ 210017094 1500095712 11/21/2001 USD 467.46 ALLENSVILLE PLANING MILL ALLENSVILLE PA 210017095 1500095713 11/21/2001 USD 71.55 ALLENSVILLE PLANING MILL ALLENSVILLE PA 210017096 1500095714 11/21/2001 USD 14,598.00 MODERN TRANS, INC. CHICAGO IL 210017097 1500095715 11/21/2001 USD 157.33 MC MASTER CARR SUPPLY CO CHICAGO IL 210017098 1500095724 11/26/2001 USD 4,000.00 WILHLEM TRUCKING CO PORTLAND OR 210017099 1500095747 11/26/2001 USD 500.00 MASON DIXON LINES, INC. WARREN MI 210017100 1500095748 11/26/2001 USD 500.00 OLD IRON TACOMA WA 210017101 1500095751 11/26/2001 USD 11,364.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017102 1500095752 11/26/2001 USD 11,018.00 GUNDERSON WHEEL SERVICES PORTLAND OR 210017103 1500095785 11/27/2001 USD 10,427.00 GUNDERSON, INC. PORTLAND OR 210017104 1500095799 11/27/2001 USD 202,960.00 RAIL BEARING SERVICE CORP. PALATINE IL 210017105 1500095801 11/27/2001 USD 225,000.00 QUALITY BEARING SERVICE RICHMOND VA 210017106 1500095815 11/27/2001 USD 206.99 VERIZON WIRELESS DALLAS TX 210017107 1500095816 11/27/2001 USD 77.19 PBCC LOUISVILLE KY 210017108 1500095817 11/27/2001 USD 103.84 FEDERAL EXPRESS CORPORATION MEMPHIS TN 210017109 1500095818 11/27/2001 USD 38.45 A-1 COFFEE SERVICE BIRMINGHAM AL 210017110 1500095891 11/28/2001 USD 8,463.75 DANIEL REALTY SERVICES, LLC BIRMINGHAM AL 210017111 1500095892 11/28/2001 USD 1,000.00 ALLTRANSTEK DOWNERS GROVE IL 210017112 1500095911 11/28/2001 USD 4,390.00 MOSHOS SERVICES YUCAIPA CA 210017113 1500095930 11/28/2001 USD 2,910.92 SUGARLAND TRANSPORT, INC NORTH LITTLE ROCK AR 210017114 1500095939 11/29/2001 USD 163.16 FEDERAL EXPRESS CORPORATION MEMPHIS TN 210017115 1500095981 11/29/2001 USD 3,840.00 TRUEING AXLE INC GAFFNEY SC 210017116 1500096064 11/30/2001 USD 9,240.00 MODERN TRANS, INC. CHICAGO IL 210017117 1500096067 11/30/2001 USD 1,425.82 BELLSOUTH ATLANTA GA 210017118 1500096082 11/30/2001 USD 15,000.00 NEW VENTURE EVANSVILLE IN 211017001 1500094612 10/24/2001 USD 2,517.00 CWIKRAY INC. IRWINDALE CA 10/26/2001 210017002 1500094621 10/24/2001 USD 4,111.88 METALWORKING PRODUCTS PITTSBURGH PA 211017003 1500094686 10/25/2001 USD 484.12 BURLINGTON NORTHERN AND SANTA DALLAS TX 211017004 1500094687 10/25/2001 USD 1,244.98 KEVIN JOHNSTON TEMECULA CA 211017005 1500094688 10/25/2001 USD 456.52 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017006 1500094689 10/25/2001 USD 80.00 JACK SELLERS RIVERSIDE CA 211017007 1500094690 10/25/2001 USD 10,000.00 VOLT LOS ANGELES CA 211017008 1500094734 10/29/2001 USD 2,517.00 CWIKRAY INC. IRWINDALE CA 211017009 1500094837 10/31/2001 Voided by WHITEBJ on 10/31/2001 - Check voided after printing 211017010 1500094838 10/31/2001 Voided by WHITEBJ on 10/31/2001 - Check voided after printing 211017011 1500094839 10/31/2001 Voided by WHITEBJ on 10/31/2001 - Check voided after printing 211017012 1500094840 10/31/2001 Voided by WHITEBJ on 10/31/2001 - Check voided after printing 211017013 1500094841 10/31/2001 Voided by WHITEBJ on 10/31/2001 - Check voided after printing 211017014 1500094842 10/31/2001 USD 400.00 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017015 1500094843 10/31/2001 USD 720.14 METALWORKING PRODUCTS PITTSBURGH PA 211017016 1500094844 10/31/2001 USD 564.37 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017017 1500094845 10/31/2001 USD 203.35 STEPHEN LANGELIER SAN BERNARDINO CA 211017018 1500094846 10/31/2001 USD 1,457.29 VOLT LOS ANGELES CA 211017019 1500094893 11/01/2001 USD 8,032.00 PACIFIC RAIL DISMANTLING COLTON CA 211017020 1500094909 11/02/2001 USD 163.19 AMERIGAS CITY OF INDUSTRY CA 211017021 1500094910 11/02/2001 USD 80.21 AT&T PHOENIX AZ 211017022 1500094911 11/02/2001 USD 1,072.00 BURLINGTON NORTHERN AND SANTA DALLAS TX 211017023 1500094912 11/02/2001 USD 51.11 ELITE LANDSCAPE SAN BERNARDINO CA
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 211017024 1500094913 11/02/2001 USD 18.03 FEDERAL EXPRESS CORPORATION MEMPHIS TN 211017025 1500094914 11/02/2001 USD 3,837.04 KENNAMETAL INC PASADENA CA 211017026 1500094915 11/02/2001 USD 2,311.25 LYCO MACHINING RIVERSIDE CA 211017027 1500094916 11/02/2001 USD 660.75 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017028 1500094917 11/02/2001 USD 1,314.06 NMHG FINANCIAL SERVICES INC. PITTSBURG PA 211017029 1500094918 11/02/2001 USD 26,907.00 RED DOG PROPERTIES LLC ONTARIO CA 211017030 1500094919 11/02/2001 USD 887.35 SAFETY KLEEN CORP COLUMBIA SC 211017031 1500094999 11/06/2001 USD 4,000.00 CRAIG D. MELLEN KNOXVILLE TN 211017032 1500095000 11/07/2001 USD 2,382.95 CRANE PRO SERVICES PITTSBURGH PA 211017033 1500095001 11/07/2001 USD 429.10 CUSTOM SERVICE SYTEMS RIVERSIDE CA 211017034 1500095002 11/07/2001 USD 136.72 ELITE LANDSCAPE SAN BERNARDINO CA 211017035 1500095004 11/07/2001 USD 495.83 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017036 1500095005 11/07/2001 USD 74.65 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017037 1500095006 11/07/2001 USD 316.95 SUNNYMEAD ACE HARDWARE MORENO VALLEY CA 211017038 1500095008 11/07/2001 USD 100.00 UNITED STATE POSTAL SERVICE CHICAGO HEIGHTS IL 211017039 1500095009 11/07/2001 USD 4,778.69 VOLT LOS ANGELES CA 211017040 1500095010 11/07/2001 USD 50.00 CITY OF SAN BERNARDINO SAN BERNARDINO CA 211017041 1500095022 11/07/2001 USD 382.54 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017042 1500095038 11/07/2001 USD 991.03 CRAIG D. MELLEN KNOXVILLE TN 211017043 1500095100 11/08/2001 USD 479.78 ADP PHOENIX AZ 211017044 1500095101 11/08/2001 USD 85.39 CITY OF SAN BERNARDINO SAN BERNARDINO CA 211017045 1500095102 11/08/2001 USD 1,654.00 HENDERSON TRUCKING GRAND TERRACE CA 211017046 1500095103 11/08/2001 USD 1,212.60 LYCO MACHINING RIVERSIDE CA 211017047 1500095104 11/08/2001 USD 3,307.60 MOTION INDUSTRIES GARDEN GROVE CA 211017048 1500095105 11/08/2001 USD 775.06 POMA DISTRIBUTING CO INC SAN BERNARDINO CA 211017049 1500095106 11/08/2001 USD 505.18 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017050 1500095107 11/08/2001 USD 74.65 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017051 1500095108 11/08/2001 USD 72.28 UNITED PARCEL SERVICE THE LAKES NV 211017052 1500095110 11/08/2001 USD 290.93 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017053 1500095174 11/09/2001 USD 11,000.00 MOSHOS SERVICES YUCAIPA CA 211017054 1500095175 11/09/2001 USD 12,000.00 CWIKRAY INC. IRWINDALE CA 211017055 1500095176 11/09/2001 USD 4,096.00 PACIFIC RAIL DISMANTLING COLTON CA 211017056 1500095178 11/09/2001 USD 411.00 NORBAR SANTA CRUZ CA 211017057 1500095269 11/13/2001 USD 136.98 ADP PHOENIX AZ 211017058 1500095270 11/13/2001 USD 89.39 AMERIGAS CITY OF INDUSTRY CA 211017059 1500095271 11/13/2001 Voided by WHITEBJ on 11/15/2001 - Wrong Vendor 211017060 1500095272 11/13/2001 USD 782.00 CRANE PRO SERVICES PITTSBURGH PA 211017061 1500095273 11/13/2001 USD 6,121.71 EDISON CO. ROSEMEAD CA 211017062 1500095274 11/13/2001 USD 296.00 ELITE LANDSCAPE SAN BERNARDINO CA 211017063 1500095275 11/13/2001 USD 93.50 FEDERAL EXPRESS CORPORATION MEMPHIS TN 211017064 1500095276 11/13/2001 USD 1,344.99 KEVIN JOHNSTON TEMECULA CA 211017065 1500095277 11/13/2001 USD 251.13 LAB SAFETY SUPPLY INC JANESVILLE WI 211017066 1500095278 11/13/2001 USD 1,255.65 NMHG FINANCIAL SERVICES INC. PITTSBURGH PA 211017067 1500095279 11/13/2001 USD 37,071.00 PROGRESS VANGUARD CORPORATED BIRMINGHAM AL 211017068 1500095280 11/13/2001 USD 74.65 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017069 1500095281 11/13/2001 USD 314.60 SAFETY KLEEN CORP COLUMBIA SC 211017070 1500095282 11/13/2001 USD 19.06 SUNNYMEAD ACE HARDWARE MORENO VALLEY CA 211017071 1500095283 11/13/2001 USD 63.23 UNITED PARCEL SERVICE THE LAKES NV 211017072 1500095284 11/13/2001 USD 561.60 VERIZON CALIFORNIA INGLEWOOD CA 211017073 1500095285 11/13/2001 USD 135.24 XPECT FIRST AID ORANGE CA 211017074 1500095286 11/13/2001 USD 306.90 CROWN AIR & ACESSORIES INC BUNEA PARK CA 211017075 1500095287 11/13/2001 USD 312.72 WAXIE SANITARY SUPPLY SAN DIEGE CA
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 211017076 1500095362 11/14/2001 USD 5,000.00 CWIKRAY INC. IRWINDALE CA 211017077 1500095363 11/14/2001 USD 9,250.00 MOSHOS SERVICES YUCAIPA CA 211017078 1500095364 11/14/2001 Voided by SANDERSC on 11/14/2001 - Printed incorrectly 211017079 1500095385 11/15/2001 USD 650.00 DIAL ONE BALLARD/AAA MORENO VALLEY CA 211017080 1500095415 11/16/2001 USD 136.28 ADP PHOENIX AZ 211017081 1500095416 11/16/2001 USD 224.50 AIRGAS LAKEWOOD CA 211017082 1500095417 11/16/2001 USD 261.22 AMERIGAS CITY OF INDUSTRY CA 211017083 1500095418 11/16/2001 Voided by WHITEBJ on 11/16/2001 - Wrong Amount 211017084 1500095419 11/16/2001 USD 5,500.00 CITY OF SAN BERNARDINO SAN BERNARDINO CA 211017085 1500095420 11/16/2001 USD 493.95 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017086 1500095421 11/16/2001 USD 656.26 SUNNYMEAD ACE HARDWARE MORENO VALLEY CA 211017087 1500095422 11/16/2001 USD 525.00 SYN-APS COMPANY ANAHEIM CA 211017088 1500095423 11/16/2001 USD 506.05 VICTORIA MECHANICAL SERVICES, VICTORIA TX 211017089 1500095424 11/16/2001 USD 4,140.96 VOLT LOS ANGELES CA 211017090 1500095441 11/16/2001 USD 358.25 CITY OF SAN BERNARDINO SAN BERNARDINO CA 211017091 1500095515 11/19/2001 USD 8,064.00 PACIFIC RAIL DISMANTLING COLTON CA 211017092 1500095540 11/19/2001 USD 8.26 FEDERAL EXPRESS CORPORATION MEMPHIS TN 211017093 1500095541 11/19/2001 USD 40.94 MOTION INDUSTRIES GARDEN GROVE CA 211017094 1500095542 11/19/2001 USD 108.90 SAFETY KLEEN CORP COLUMBIA SC 211017095 1500095543 11/19/2001 USD 32.06 SAN BERNARDINO & RIVERSIDE SAN BERNARDINO CA 211017096 1500095544 11/19/2001 USD 325.00 TRANSPORTATION TECHNOLOGY BALTIMORE MD 211017097 1500095545 11/19/2001 USD 33.12 UNITED PARCEL SERVICE THE LAKES NV 211017098 1500095554 11/19/2001 USD 315.71 JUAN MARTINEZ SALCIDO ALATALOMA CA 211017099 1500095557 11/19/2001 USD 5,567.29 VOLT LOS ANGELES CA 211017100 1500095641 11/20/2001 USD 1,096.50 METALWORKING PRODUCTS PITTSBURGH PA 211017101 1500095743 11/26/2001 USD 155.00 ADP PHOENIX AZ 211017102 1500095744 11/26/2001 Voided by MARTINEZJ on 11/26/2001 - Check voided after printing 211017103 1500095745 11/26/2001 USD 428.36 PITNEY BOWES INC LOUISVILLE KY 211017104 1500095746 11/26/2001 USD 579.12 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017105 1500095749 11/26/2001 USD 3,024.93 METALWORKING PRODUCTS PITTSBURGH PA 211017106 1500095750 11/26/2001 USD 2,666.81 METALWORKING PRODUCTS PITTSBURGH PA 211017107 1500095753 11/26/2001 USD 200.00 UNITED PARCEL SERVICE THE LAKES NV 211017108 1500095755 11/26/2001 USD 375.75 SOUTHWEST MATERIAL HANDLING IN MIRA LOMA CA 211017109 1500095854 11/27/2001 USD 118.26 AMERIGAS CITY OF INDUSTRY CA 211017110 1500095856 11/27/2001 USD 950.00 CUSTOM SERVICE SYSTEMS RIVERSIDE CA 211017111 1500095858 11/27/2001 USD 372.41 JOHNSON LIFT CITY OF INDUSTRY CA 211017112 1500095861 11/27/2001 USD 503.38 SUNNYMEAD ACE HARDWARE MORENO VALLEY CA 211017113 1500095863 11/27/2001 USD 66.81 VERIZON CALIFORNIA INGLEWOOD CA 211017114 1500095864 11/27/2001 USD 10,865.00 PROGRESS VANGUARD CORPORATED BIRMINGHAM AL 211017115 1500095865 11/27/2001 USD 1,072.00 BURLINGTON NORTHERN AND SANTA DALLAS TX 211017116 1500095866 11/27/2001 USD 1,168.05 NMHG FINANCIAL SERVICES INC. PITTSBURGH PA 211017117 1500095867 11/27/2001 Voided by MARTINEZJ on 11/28/2001 - Check voided after printing 211017118 1500095909 11/28/2001 USD 74.65 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017119 1500095910 11/28/2001 USD 493.95 PRUDENTIAL OVERALL SUPPLY SANTA ANA CA 211017120 1500095952 11/29/2001 USD 8,064.00 PACIFIC RAIL DISMANTLING COLTON CA 211017121 1500095957 11/29/2001 USD 354.11 ADP PHOENIX AZ 211017122 1500095959 11/29/2001 USD 216.03 AMERIGAS CITY OF INDUSTRY CA 211017123 1500095960 11/29/2001 USD 296.00 ELITE LANDSCAPE SAN BERNARDINO CA 211017124 1500095967 11/29/2001 USD 1,188.78 JOHNSON LIFT CITY OF INDUSTRY CA 211017125 1500095970 11/29/2001 USD 44.05 UNITED PARCEL SERVICE THE LAKES NV 211017126 1500096083 11/30/2001 USD 411.79 JUAN MARTINEZ SALCIDO ALTALOMA CA 211017127 1500096084 11/30/2001 USD 542.25 SAFETY KLEEN CORP COLUMBIA SC
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 211017128 1500096085 11/30/2001 USD 195.45 VICTORIA MECHANICAL SERVICES, VICTORIA TX 211017129 1500096086 11/30/2001 USD 26,907.00 RED DOG PROPERTIES LLC ONTARIO CA 212017001 1500094593 10/24/2001 USD 3,696.73 RYLIE TRANSPORT INC CORSICANA TX 10/26/2001 212017002 1500094594 10/24/2001 USD 11,303.27 RYLIE TRANSPORT INC CORSICANA TX 10/26/2001 212017003 1500094609 10/24/2001 USD 899.42 DIXIE PAPER COMPANY TYLER TX 212017004 1500094610 10/24/2001 USD 1,819.00 QUALITY CORPS, INC ARLINGTON TX 212017005 1500094611 10/24/2001 USD 531.63 PITNEY BOWES INC LOUISVILLE KY 212017006 1500094692 10/26/2001 USD 8,317.20 IN-STAFF PERSONNEL DALLAS TX 212017007 1500094715 10/26/2001 USD 1,792.62 NOBLETT ELECTRIC MOTOR SERVICE CORSICANA TX 212017008 1500094716 10/26/2001 USD 35,000.00 RYLIE TRANSPORT INC CORSICANA TX 212017009 1500094722 10/26/2001 Voided by SANDERSC on 10/26/2001 - Printed incorrectly 212017010 1500094728 10/29/2001 USD 394.04 AFISCO INDUSTRIAL ARLINGTON TX 212017011 1500094729 10/29/2001 USD 110.00 WAGNER RICK CORSICANA TX 212017012 1500094730 10/29/2001 USD 566.60 JOHN D ADAMS CORSICANA TX 212017013 1500094731 10/29/2001 USD 720.13 ROBERT B BERGEY CORSICANA TX 212017014 1500094732 10/29/2001 USD 342.60 HOLCOMB BILLY E CORSICANA TX 212017015 1500094871 11/01/2001 USD 100.00 CITY OF CORSICANA CORSICANA TX 212017016 1500094872 11/01/2001 USD 241.43 DIXIE PAPER COMPANY TYLER TX 212017017 1500094874 11/01/2001 USD 2,926.00 QUALITY CORPS, INC. ARLINGTON TX 212017018 1500094875 11/01/2001 USD 32.37 CITY OFFICE SUPPLY CORSICANA TX 212017019 1500094877 11/01/2001 Voided by MASSINGILLB on 11/05/2001 - Check voided after printing 212017020 1500094878 11/01/2001 Voided by SANDERSC on 11/02/2001 - Wrong Vendor 212017021 1500094880 11/01/2001 USD 322.00 NELSON-PUTMAN PROPANE GAS INC CORSICANA TX 212017022 1500094892 11/01/2001 USD 35,000.00 RYLIE TRANSPORT INC CORSICANA TX 212017023 1500094947 11/02/2001 USD 1,064.05 WINTERS OIL COMPANY CORSICANA TX 212017024 1500094964 11/05/2001 USD 416.82 TYYKILA BOB CORSICANA TX 212017025 1500094986 11/05/2001 USD 79.83 MARTIN LINEN SUPPLY WACO TX 212017026 1500094987 11/05/2001 USD 12,051.49 IN-STAFF PERSONNEL DALLAS TX 212017027 1500094988 11/05/2001 USD 159.11 WAGNER RICK CORSICANA TX 212017028 1500094989 11/05/2001 USD 531.03 ROBERT E BERGEY CORSICANA TX 212017029 1500095014 11/07/2001 USD 80.82 MARTIN LINEN SUPPLY WACO TX 212017030 1500095037 11/07/2001 USD 1,386.64 RYLIE TRANSPORT INC CORSICANA TX 212017031 1500095072 11/08/2001 USD 210.00 NELSON-PUTMAN PROPANE GAS INC CORSICANA TX 212017032 1500095073 11/08/2001 USD 405.94 Q.C. SERVICES ALLEN TX 212017033 1500095075 11/08/2001 USD 142.20 LIFT TRUCK SUPPLY TYLER TX 212017034 1500095076 11/08/2001 USD 2,800.00 QUALITY CORPS, INC. ARLINGTON TX 212017035 1500095077 11/08/2001 Voided by MASSINGILLB on 11/08/2001 - Wrong Vendor 212017036 1500095078 11/08/2001 USD 1,299.00 STANLEY INDUSTRIAL TIRES, INC GLADEWATER TX 212017037 1500095079 11/08/2001 USD 72.34 CITY OFFICE SUPPLY CORSICANA TX 212017038 1500095080 11/08/2001 USD 488.92 BRIGGS-WEAVER, INC DALLAS TX 212017039 1500095083 11/08/2001 USD 535.17 JOHN D ADAMS CORSICANA TX 212017040 1500095084 11/08/2001 USD 1,092.28 WINTERS OIL COMPANY CORSICANA TX 212017041 1500095085 11/08/2001 USD 463.91 TYYKILA BOB CORSICANA TX 212017042 1500095097 11/08/2001 USD 148.36 DIXIE PAPER COMPANY TYLER TX 212017043 1500095112 11/09/2001 Voided by MASSINGILLB on 11/12/2001 - Check voided after printing 212017044 1500095204 11/12/2001 USD 15,004.04 IN-STAFF PERSONNEL DALLAS TX 212017045 1500095205 11/12/2001 USD 80.00 CUSTOM PRODUCTS & SERVICE EAGAN MN 212017046 1500095206 11/12/2001 USD 158.03 WAGNER RICK CORSICANA TX 212017047 1500095207 11/12/2001 USD 20.05 FEDERAL EXPRESS CORPORATION MEMPHIS TN 212017048 1500095208 11/12/2001 USD 750.40 AFISCO INDUSTRIAL ARLINGTON TX 212017049 1500095209 11/12/2001 USD 386.60 DON FARMER & SONS CORSICANA TX 212017050 1500095210 11/12/2001 USD 210.00 NELSON-PUTMAN PROPANE GAS INC CORSICANA TX
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 212017051 150095211 11/12/2001 USD 52.91 ADP, INC. ELK GROVE VILLAGE IL 212017052 150095212 11/12/2001 USD 750.59 ADVANCED RAILCAR TOOLING PAOLA KS 212017053 150095217 11/12/2001 USD 1,250.80 CUSTOM PRODUCTS & SERVICE EAGAN MN 212017054 150095218 11/12/2001 USD 257.36 DIXIE PAPER COMPANY TYLER TX 212017055 150095220 11/12/2001 USD 149.14 SAF -T- GLOVE INC. GRAND PRAIRIE TX 212017056 150095222 11/12/2001 USD 2,800.00 QUALITY CORPS, INC. ARLINGTON TX 212017057 150095261 11/13/2001 USD 71.33 CITY OF CORSICANA CORSICANA TX 212017058 150095265 11/13/2001 USD 24.92 VICTORIA MECHANICAL SERVICES, VICTORIA TX 212017059 150095366 11/14/2001 USD 20,000.00 RYLIE TRANSPORT INC CORSICANA TX 212017060 150095371 11/14/2001 USD 80.82 MARTIN LINEN SUPPLY WACO TX 212017061 150095561 11/20/2001 USD 210.00 NELSON-PUTMAN PROPANE GAS INC CORSICANA TX 212017062 150095563 11/20/2001 USD 171.04 PURVIS BEARING SERVICE INC DALLAS TX 212017063 150095564 11/20/2001 USD 215.90 LIFT TRUCK SUPPLY TYLER TX 212017064 150095565 11/20/2001 USD 2,800.00 QUALITY CORPS, INC ARLINGTON TX 212017065 150095566 11/20/2001 USD 755.56 SAF -T- GLOVE INC GRAND PRAIRIE TX 212017066 150095567 11/20/2001 USD 19.04 SOUTHWESTERN BELL DALLAS TX 212017067 150095568 11/20/2001 USD 880.26 WINTERS OIL COMPANY CORSICANA TX 212017068 150095569 11/20/2001 USD 445.01 DIXIE PAPER COMPANY TYLER TX 212017069 150095570 11/20/2001 USD 57.54 SIMPLEX TIME RECORDER CO. WESTMINSTER MA 212017070 150095571 11/20/2001 USD 1,511.13 DR MAX J WORLEY CORSICANA TX 212017071 150095572 11/20/2001 USD 324.75 WOLVER ENTERPRISES CORSICANA TX 212017072 150095573 11/20/2001 USD 439.39 CORSICANA WELDING SUPPLY COMPANY CORSICANA TX 212017073 150095574 11/20/2001 USD 231.23 SOUTHWESTERN BELL DALLAS TX 212017074 150095575 11/20/2001 USD 133.35 ADP, INC. ELK GROVE VILLAGE IL 212017075 150095576 11/20/2001 USD 621.51 AFISCO INDUSTRIAL ARLINGTON TX 212017076 150095577 11/20/2001 USD 645.14 ROBERT E BERGEY CORSICANA TX 212017077 150095578 11/20/2001 USD 115.00 CORSICANA SHEET METAL CORSICANA TX 212017078 150095579 11/20/2001 Voided by MASSINGILLB on 11/20/2001 - Wrong Vendor 212017079 150095580 11/20/2001 USD 15.10 FEDERAL EXPRESS CORPORATION MEMPHIS TN 212017080 150095581 11/20/2001 USD 556.83 HOLCOMB BILLY E CORSICANA TX 212017081 150095582 11/20/2001 USD 733.05 OLYMPIC WASTE SERVICES CORSICANA TX 212017082 150095583 11/20/2001 USD 16,396.27 IN-STAFF PERSONNEL DALLAS TX 212017083 150095584 11/20/2001 USD 241.31 PITNEY BOWES INC LOUISVILLE KY 212017084 150095585 11/20/2001 USD 49.55 TXU GAS DALLAS TX 212017085 150095586 11/20/2001 USD 120.06 TYYKILA BOB CORSICANA TX 212017086 150095587 11/20/2001 USD 112.39 TYYKILA BOB CORSICANA TX 212017087 150095588 11/20/2001 USD 1,634.27 UNITED RENTALS, INC. HOUSTON TX 212017088 150095589 11/20/2001 USD 418.33 NEWARK ELECTRONICS DALLAS TX 212017089 150095592 11/20/2001 USD 997.00 JOHN D ADAMS CORSICANA TX 212017090 150095616 11/20/2001 USD 9.69 CITY OFFICE SUPPLY CORSICANA TX 212017091 150095784 11/27/2001 USD 500.00 UNION PACIFIC RAILROAD DALLAS TX 212017092 150095786 11/27/2001 USD 83.49 PITNEY BOWES INC LOUISVILLE KY 212017093 150095787 11/27/2001 USD 116.68 PITNEY BOWES INC LOUISVILLE KY 212017094 150095788 11/27/2001 USD 63.59 ADP, INC. ELK GROVE VILLAGE IL 212017095 150095789 11/27/2001 USD 23.18 FEDERAL EXPRESS CORPORATION MEMPHIS TN 212017096 150095790 11/27/2001 USD 13,058.67 IN-STAFF PERSONNEL DALLAS TX 212017097 150095791 11/27/2001 USD 174.22 VICTORIA MECHANICAL SERVICES, VICTORIA TX 212017098 150095792 11/27/2001 USD 300.00 EXCLUSIVE WASTE SERVICES, INC. BARDWELL TX 212017099 150095793 11/27/2001 USD 2,800.00 QUALITY CORPS, INC. ARLINGTON TX 212017100 150095794 11/27/2001 USD 1,164.78 QUALITY CORPS, INC. ARLINGTON TX 212017101 150095795 11/27/2001 USD 750.59 ADVANCED RAILCAR TOOLING PAOLA KS 212017102 150095796 11/27/2001 USD 302.67 ELLIOTT ELECTRIC SUPPLY NACOGDOCHES TX
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 212017103 1500095797 11/27/2001 USD 137.42 WAGNER RICK CORSICANA TX 212017104 1500095798 11/27/2001 USD 401.66 SRI QUALITY SYSTEM REGISTRAR I WEXFORD PA 212017105 1500095800 11/27/2001 USD 371.74 AFISCO INDUSTRIAL ARLINGTON TX 212017106 1500095806 11/27/2001 USD 142.98 AFISCO INDUSTRIAL ARLINGTON TX 212017107 1500095807 11/27/2001 USD 247.04 MARLIN LEASING PHILADELPHIA PA 212017108 1500095819 11/27/2001 USD 1,625.14 TRUE SETTING FERNDALE MI 212017109 1500095915 11/28/2001 USD 83.62 MARTIN LINEN SUPPLY WACO TX 212017110 1500095940 11/29/2001 USD 20,000.00 RYLIE TRANSPORT INC CORSICANA TX 212017111 1500095989 11/30/2001 USD 627.36 AMERICAN FREIGHTWAYS DALLAS TX 213017001 1500094595 10/24/2001 USD 27,347.19 MARTY'S TRANSPORTATION LIBERTY MO 10/25/2001 213017002 1500094607 10/24/2001 USD 8,003.75 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA 213017003 1500094608 10/24/2001 USD 495.85 FINNEY NED KANSAS CITY KS 10/26/2001 213017004 1500094694 10/26/2001 USD 3,454.43 TIRE CENTERS INC. NORTH KANSAS CITY MO 213017005 1500094695 10/26/2001 USD 691.08 CLARKSON POWER FLOW, INC. KANSAS CITY MO 213017006 1500094696 10/26/2001 USD 517.16 RIVARD POWER LIFT OVERLAND PARK KS 213017007 1500094697 10/26/2001 USD 6,000.00 RESOURCE MFG DALLAS TX 213017008 1500094698 10/26/2001 USD 615.00 RADIATRONICS NDT INC SHAWNEE MISSION KS 213017009 1500094699 10/26/2001 USD 1,537.49 B-S STEEL OF KANSAS INC KANSAS CITY KS 213017010 1500094700 10/26/2001 USD 50,000.00 MARTY'S TRANSPORTATION LIBERTY MO 213017011 1500094701 10/26/2001 USD 1,115.58 PRODUCTION PRODUCTS, INC OVERLAND PARK KS 213017012 1500094703 10/26/2001 USD 1,335.00 KANSAS CITY TERMINAL RAILWAY KANSAS CITY KS 213017013 1500094704 10/26/2001 USD 5,920.00 UNITED STATES MACHINE CORP INDEPENDENCE MO 213017014 1500094709 10/26/2001 USD 3,458.57 BONNIE PITTMAN KANSAS CITY MO 213017015 1500094774 10/29/2001 USD 3,105.87 CRAIG D. MELLEN KNOXVILLE TN 213017016 1500094775 10/29/2001 USD 949.90 CRAIG D. MELLEN KNOXVILLE TN 213017017 1500094787 10/30/2001 USD 374.00 AIDA OIL COMPANY KANSAS CITY KS 213017018 1500094821 10/31/2001 USD 5,400.00 SRI QUALITY SYSTEM REGISTRAR I WEXFORD PA 213017019 1500094835 10/31/2001 USD 1,485.25 METRO LUBRICANT DISTRIBUTION SHAWNEE, KS MO 213017020 1500094853 11/01/2001 USD 2,400.00 NEW CENTURY TRANSPORTATION INC KANSAS CITY MO 213017021 1500094868 11/01/2001 USD 497.54 FINNEY NED KANSAS CITY KS 213017022 1500094869 11/01/2001 USD 1,626.88 HUMAN RESOURCE LEE'S SUMMIT MO 213017023 1500094870 11/01/2001 USD 1,636.97 ROBINSON AL KANSAS CITY KS 213017024 1500094897 11/01/2001 USD 50,000.00 MARTY'S TRANSPORTATION LIBERTY MO 213017025 1500094921 11/02/2001 USD 195.00 REARDON PALLET CO. KANSAS CITY MO 213017026 1500094922 11/02/2001 USD 706.20 DSS/PRO DIESEL OVERLAND PARK KS 213017027 1500094925 11/02/2001 USD 889.95 FORKLIFTS INC KANSAS CITY MO 213017028 1500094926 11/02/2001 USD 7,123.57 HUMAN RESOURCE LEE'S SUMMIT MO 213017029 1500094927 11/02/2001 USD 3,000.00 RESOURCE MFG DALLAS TX 213017030 1500094928 11/02/2001 USD 2,322.12 TEAMWORKS CONSULTING GROUP INDEPENDENCE MO 213017031 1500094929 11/02/2001 USD 237.34 BEARING HEADQUARTERS CO BROADVIEW IL 213017032 1500094930 11/02/2001 USD 299.36 ACCOUNTANTS ON CALL PHILADELPHIA PA 213017033 1500094931 11/02/2001 USD 412.32 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017034 1500094932 11/02/2001 USD 811.34 ROBINSON AL KANSAS CITY KS 213017035 1500094933 11/02/2001 USD 372.50 KARDEN SALES & CONSULTING INC. LAKE IN THE HILLS IL 213017036 1500094934 11/02/2001 USD 61.19 LIFT TRUCK SALE & SERVICE INC KANSAS CITY KS 213017037 1500094954 11/02/2001 USD 23.84 JOHNSTONE SUPPLY COMPANY JOPLIN MO 213017038 1500094955 11/02/2001 USD 6,240.00 METALIZE ILLINOIS INC VANDALIA IL 213017039 1500094998 11/06/2001 Voided by MORRISM on 11/06/2001 - Unauthorized Payment 213017040 1500095028 11/07/2001 USD 1,665.60 CUSTOM PRODUCTS & SERVICE EAGAN MN 213017041 1500095029 11/07/2001 USD 3,808.00 KANSAS CITY TERMINAL RAILWAY KANSAS CITY KS 213017042 1500095030 11/07/2001 USD 5,346.76 VAN KEPPEL LIFTRUCK KANSAS CITY MO 213017043 1500095031 11/07/2001 USD 498.63 FINNEY NED KANSAS CITY KS
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 213017044 1500095032 11/07/2001 USD 326.07 CRANE AMERICA SERVICES CINCINNATI OH 213017045 1500095121 11/09/2001 USD 375.00 AIDA OIL COMPANY KANSAS CITY KS 213017046 1500095122 11/09/2001 USD 917.14 METRO LUBRICANT DISTRIBUTION SHAWNEE, KS MO 213017047 1500095123 11/09/2001 USD 1,920.12 ALLEN MARKING PRODUCTS KANSAS CITY MO 213017048 1500095124 11/09/2001 USD 9,629.75 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA 213017049 1500095125 11/09/2001 USD 6,079.97 HUMAN RESOURCE LEE'S SUMMIT MO 213017050 1500095126 11/09/2001 USD 968.96 SOUTHWESTERN BELL TELEPHONE DALLAS TX 213017051 1500095127 11/09/2001 USD 181.73 CANON FINANCIAL SERVICES, INC. PHILADELPHIA PA 213017052 1500095128 11/09/2001 USD 63.06 ADP PHOENIX AZ 213017053 1500095129 11/09/2001 USD 467.84 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017054 1500095130 11/09/2001 USD 2,124.54 TEAMWORKS CONSULTING GROUP INDEPENDENCE MO 213017055 1500095131 11/09/2001 USD 1,456.83 ROBINSON AL KANSAS CITY KS 213017056 1500095132 11/09/2001 USD 430.00 ALLEN TRUCKING DREXEL MO 213017057 1500095133 11/09/2001 USD 1,085.98 CRAIG D. MELLEN KNOXVILLE TN 213017058 1500095134 11/09/2001 USD 7,450.75 ASSEMBLY PRODUCTS PRAIRIE VILLAGE KS 213017059 1500095135 11/09/2001 USD 2,306.20 RESOURCE MFG DALLAS TX 213017060 1500095136 11/09/2001 USD 729.69 ACCOUNTANTS ON CALL PHILADELPHIA PA 213017061 1500095137 11/09/2001 USD 1,753.91 SCHOCK TRUCK LEASING KANSAS CITY KS 213017062 1500095138 11/09/2001 USD 2,400.00 NEW CENTURY TRANSPORTATION INC KANSAS CITY MO 213017063 1500095149 11/09/2001 USD 5,920.00 UNITED STATES MACHINE CORP INDEPENDENCE MO 213017064 1500095201 11/12/2001 USD 762.44 MILLENNIUM STAFFING PALATINE IL 213017065 1500095303 11/14/2001 USD 61.74 ADP PHOENIX AZ 213017066 1500095304 11/14/2001 USD 585.58 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017067 1500095305 11/14/2001 USD 357.41 BFI OF KANSAS CITY INDEPENDENCE MO 213017068 1500095306 11/14/2001 USD 469.11 COPELCO CAPITAL INC PHILADELPHIA PA 213017069 1500095307 11/14/2001 USD 256.42 CONTRACTORS SUPPLY CO OKLAHOMA CITY OK 213017070 1500095308 11/14/2001 USD 283.20 DAYSTAR TEMPORARY SERVICES PHILADELPHIA PA 213017071 1500095309 11/14/2001 USD 44.04 FEDERAL EXPRESS CORPORATION MEMPHIS TN 213017072 1500095310 11/14/2001 USD 699.96 KENNAMETAL INC PASADENA CA 213017073 1500095311 11/14/2001 USD 106.85 IRON AGE SAFETY SHOES PITTSBURGH PA 213017074 1500095312 11/14/2001 USD 61.25 NEWARK ELECTRONICS PALATINE IL 213017075 1500095313 11/14/2001 USD 45.64 PRECISION GAGE & TOOL CO DAYTON OH 213017076 1500095314 11/14/2001 USD 16,043.40 PROGRESS VANGUARD CORPORATED BIRMINGHAM AL 213017077 1500095315 11/14/2001 USD 934.50 REDDI SERVICES SHAWNEE KS 213017078 1500095316 11/14/2001 USD 748.11 SAFETY KLEEN HIGHLAND CA 213017079 1500095317 11/14/2001 USD 1,802.77 SCHOCK TRUCK LEASING KANSAS CITY KS 213017080 1500095318 11/14/2001 USD 479.47 UNION MACHINE & TOOL WORKS, INC. KANSAS CITY, KS 213017081 1500095319 11/14/2001 USD 42.46 W.W. GRAINGER, INC. PALATINE IL 213017082 1500095323 11/14/2001 USD 16,128.00 PROGRESS VANGUARD CORPORATED BIRMINGHAM AL 213017083 1500095324 11/14/2001 USD 400.00 AIDA OIL COMPANY KANSAS CITY KS 213017084 1500095331 11/14/2001 USD 16.06 PITNEY BOWES INC LOUISVILLE KY 213017085 1500095358 11/14/2001 USD 600.00 NEW CENTURY TRANSPORTATION INC KANSAS CITY MO 213017086 1500095359 11/14/2001 USD 430.00 ALLEN TRUCKING DREXEL MO 213017087 1500095361 11/14/2001 USD 20,000.00 MARTY'S TRANSPORTATION LIBERTY MO 213017088 1500095426 11/16/2001 USD 490.20 FINNEY NED KANSAS CITY KS 213017089 1500095427 11/16/2001 USD 6,481.94 HUMAN RESOURCE LEE'S SUMMIT MO 213017090 1500095428 11/16/2001 USD 2,911.95 TEAMWORKS CONSULTING GROUP INDEPENDENCE MO 213017091 1500095429 11/16/2001 USD 2,473.60 RESOURCE MFG DALLAS TX 213017092 1500095430 11/16/2001 USD 654.85 MILLENNIUM STAFFING PALATINE IL 213017093 1500095431 11/16/2001 USD 748.40 ACCOUNTANTS ON CALL PHILADELPHIA PA 213017094 1500095432 11/16/2001 USD 413.88 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017095 1500095433 11/16/2001 USD 303.75 SCHOCK TRUCK LEASING KANSAS CITY KS
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason Code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 213017096 1500095434 11/16/2001 USD 64.89 ADP PHOENIX AZ 213017097 1500095435 11/16/2001 USD 53.24 CUSTOM PRODUCTS & SERVICE EAGAN MN 213017098 1500095436 11/16/2001 USD 141.67 DANKA OFFICE IMAGING PITTSBURGH PA 213017099 1500095437 11/16/2001 USD 47.62 PRAXAIR/GENEX DES MOINES IA 213017100 1500095438 11/16/2001 USD 115.00 PRECISION GAGE & TOOL CO DAYTON OH 213017101 1500095439 11/16/2001 USD 898.72 W.W. GRAINGER, INC. PALATINE, IL 213017102 1500095440 11/16/2001 USD 620.02 TIRE CENTERS INC. NORTH KANSAS CITY MO 213017103 1500095486 11/16/2001 USD 11,840.00 UNITED STATES MACHINE CORP INDEPENDENCE MO 213017104 1500095546 11/19/2001 USD 450.00 FINNEY NED KANSAS CITY KS 213017105 1500095547 11/19/2001 USD 425.00 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017106 1500095548 11/19/2001 USD 310.00 SCHOCK TRUCK LEASING KANSAS CITY KS 213017107 1500095549 11/19/2001 USD 65.00 ADP PHOENIX AZ 213017108 1500095550 11/19/2001 USD 400.00 AIDA OIL COMPAY KANSAS CITY KS 213017109 1500095680 11/21/2001 USD 5,446.96 HUMAN RESOURCE LEE'S SUMMIT MO 213017110 1500095681 11/21/2001 USD 3,707.80 TEAMWORKS CONSULTING GROUP INDEPENDENCE MO 213017111 1500095682 11/21/2001 USD 2,080.80 RESOURCE MFG DALLAS TX 213017112 1500095683 11/21/2001 USD 710.98 ACCOUNTANTS ON CALL PHILADELPHIA PA 213017113 1500095684 11/21/2001 USD 598.72 MILLENNIUM STAFFING PALATINE IL 213017114 1500095685 11/21/2001 USD 380.74 BEAVER DRILL & TOOL COMPANY KANSAS CITY KS 213017115 1500095686 11/21/2001 USD 101.25 SCHOCK TRUCK LEASING KANSAS CITY KS 213017116 1500095687 11/21/2001 USD 2,572.70 ROBINSON AL KANSAS CITY KS 213017117 1500095731 11/26/2001 USD 272.95 PRAXAIR/GENEX DES MONIES IA 213017118 1500095732 11/26/2001 USD 4.44 ADP PHOENIX AZ 213017119 1500095733 11/26/2001 USD 149.08 Sears Commercial Credit Centra ATLANTA GA 213017120 1500095734 11/26/2001 USD 913.11 SAFETY KLEEN HIGHLAND CA 213017121 1500095735 11/26/2001 USD 4.21 FEDERAL EXPRESS CORPORATION MEMPHIS TN 213017122 1500095736 11/26/2001 USD 257.86 VIKING OFFICE PRODUCTS LOS ANGELES CA 213017123 1500095737 11/26/2001 USD 254.56 SOUTHWESTERN BELL TELEPHONE DALLAS TX 213017124 1500095738 11/26/2001 USD 57.99 SRI QUALITY SYSTEM REGISTRAR I WEXFORD PA 213017125 1500095739 11/26/2001 USD 4,281.97 BOARD OF PUBLIC UTILITIES KANSAS CITY MO 213017126 1500095740 11/26/2001 USD 62.36 ORKIN PEST CONTROL SHAWNEE KS 213017127 1500095741 11/26/2001 USD 190.12 SAFETY REMEDY, INC. HARRISONVILLE MO 213017128 1500095742 11/26/2001 USD 4,199.77 KENNAMETAL INC PASADENA CA 213017129 1500095914 11/28/2001 USD 1,507.72 ROBINSON AL KANSAS CITY KS 213017130 1500095962 11/29/2001 USD 1,571.28 SAFETY KLEEN HIGHLAND CA 213017131 1500095963 11/29/2001 USD 63.44 ADP PHOENIX AZ 213017132 1500095964 11/29/2001 USD 398.04 SCHOCK TRUCK LEASING KANSAS CITY KS 213017133 1500095965 11/29/2001 USD 13.29 CONTRACTORS SUPPLY CO OKLAHOMA CITY OK 213017134 1500095966 11/29/2001 USD 5,920.00 UNITED STATES MACHINE CORP INDEPENDENCE MO 213017135 1500095968 11/29/2001 USD 750.87 KPL TOPEKA KS 213017136 1500095969 11/29/2001 USD 2,250.00 OMNI GEAR & MACHINE CORP JOLIET IL 213017137 1500095971 11/29/2001 USD 276.10 VAN KEPPEL LIFTRUCK KANSAS CITY MO 213017138 1500095972 11/29/2001 USD 98.26 AMERIPRIDE UNIFORM SERVICES KANSAS CITY MO 213017139 1500095974 11/29/2001 USD 4,704.64 HUMAN RESOURCE LEE'S SUMMIT MO 213017140 1500095975 11/29/2001 USD 3,775.85 TEAMWORKS CONSULTING GROUP INDEPENDENCE MO 213017141 1500095976 11/29/2001 USD 3,009.90 RESOURCE MFG DALLAS TX 213017142 1500095977 11/29/2001 USD 561.30 MILLENNIUM STAFFING PALATINE IL 213017143 1500094978 11/29/2001 USD 755.42 ACCOUNTANTS ON CALL PHILADELPHIA PA 214017001 1500094635 10/24/2001 USD 263.82 PRECISION GAGE & TOOL CO DAYTON OH 214017002 1500094705 10/26/2001 USD 737.00 WINKLE ENVIRONMENTAL SERVICE BOURBONNAIS IL 214017003 1500094711 10/26/2001 USD 110.43 CONTEMPORARY MACHINERY & ENGIN FLAGLER BEACH FL 214017004 1500094712 10/26/2001 USD 1,676.78 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason Code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 214017005 1500094713 10/26/2001 USD 4,665.00 PARAGON MACHINE STEGER IL 214017006 1500094758 10/29/2001 USD 126.07 GERALDINE GOCAL CHICAGO HEIGHTS IL 214017007 1500094771 10/29/2001 USD 7.50 GERALDINE GOCAL CHICAGO HEIGHTS IL 214017008 1500094777 10/29/2001 USD 3,044.66 HUMANA HEALTH PLAN INC. CHICAGO IL 214017009 1500094778 10/29/2001 USD 723.20 QUALITY ALARM SYSTEM INC PALOS HEIGHTS IL 214017010 1500094793 10/30/2001 USD 4,640.00 METALIZE ILLINOIS INC VANDALIA IL 214017011 1500094851 11/01/2001 Voided by GOCALG on 11/01/2001 - Wrong Vendor 214017012 1500094852 11/01/2001 USD 767.52 INTERPOINT TRANSPORTATION KNOXVILLE TN 214017013 1500094882 11/01/2001 USD 125.09 JEBENS HARDWARE & SUPPLY CO BLUE ISLAND IL 214017014 1500094883 11/01/2001 USD 176.00 KENNAMETAL INC DALLAS TX 214017015 1500094884 11/01/2001 USD 789.30 PAULSON OIL COMPANY CHESTERTON IN 214017016 1500094885 11/01/2001 USD 226.63 PAULSON OIL COMPANY CHESTERTON IN 214017017 1500094886 11/01/2001 USD 230.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 214017018 1500094887 11/01/2001 USD 172.54 UPKEEP EQUIPMENT CO SO CHIGAGO HEIGHTS IL 214017019 1500094891 11/01/2001 USD 45.94 WIRELESSPLUS MUNSTER IN 214017020 1500094924 11/02/2001 USD 338.28 CATALINA GRAPHICS CHICAGO IL 214017021 1500094935 11/02/2001 USD 2,750.00 FIFTH THIRD BANK S CHICAGO HEIGHTS IL 214017022 1500094956 11/02/2001 USD 230.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 214017023 1500095054 11/08/2001 USD 136.74 ADP PHOENIX AZ 214017024 1500095055 11/08/2001 USD 890.49 AMERICAN INDUSTRIAL CHICAGO IL 214017025 1500095056 11/08/2001 USD 121.50 ASCOM HASLER MAILING SYSTEMS, SHELTON CT 214017026 1500095057 11/08/2001 USD 11.38 CITY OF CHICAGO HEIGHTS WATER CHICAGO HEIGHTS IL 214017027 1500095058 11/08/2001 USD 176.19 CONCORD PRINTING, INC. ELK GROVE VILLAGE IL 214017028 1500095059 11/08/2001 USD 730.77 COVERALL OF CHICAGO, INC. DOWNERS GROVE IL 214017029 1500095060 11/08/2001 USD 41.17 FEDERAL EXPRESS CORPORATION MEMPHIS TN 214017030 1500095061 11/08/2001 USD 115.04 JEBENS HARDWARE & SUPPLY CO BLUE ISLAND IL 214017031 1500095062 11/08/2001 USD 221.48 LAB SAFTEY SUPPLY, INC JANESVILLE WI 214017032 1500095063 11/08/2001 USD 278.03 KRAMER & LEONARD OFFICE PRODUC CHESTERTON IN 214017033 1500095064 11/08/2001 USD 272.21 TOSHIBA EASY LEASE ATLANTA GA 214017034 1500095065 11/08/2001 USD 166.20 UPKEEP EQUIPMENT CO SO CHIGAGO HEIGHTS IL 214017035 1500095066 11/08/2001 USD 528.95 VAN DYNE CROTTY, INC. CINCINNATI OH 214017036 1500095067 11/08/2001 USD 585.35 VOSS EQUIPMENT, INC BEDFORD PARK IL 214017037 1500095068 11/08/2001 USD 189.23 WHOLESALE INDUSTRIAL PRODUCTS GRANT PARK IL 214017038 1500095071 11/08/2001 USD 1,103.73 PAULSON OIL COMPANY CHESTERTON IN 214017039 1500095087 11/08/2001 USD 413.50 NATIONWIDE TESTING SERVICES, I SCHAUMBURG IL 214017040 1500095098 11/08/2001 USD 145.39 PRECISION GAGE & TOOL CO DAYTON OH 214017041 1500095114 11/09/2001 USD 6,741.74 HUMANA HEALTH PLAN INC. CHICAGO IL 214017042 1500095177 11/09/2001 USD 221.03 LAB SAFTEY SUPPLY, INC JANESVILLE WI 214017043 1500095235 11/12/2001 USD 130.64 JEBENS HARDWARE & SUPPLY CO BLUE ISLAND IL 214017044 1500095236 11/12/2001 USD 176.00 KENNAMETAL INC DALLAS TX 214017045 1500095237 11/12/2001 USD 230.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 214017046 1500095238 11/12/2001 USD 564.25 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA 214017047 1500095242 11/12/2001 USD 2,897.02 CUSTOM PRODUCTS & SERVICE EAGAN MN 214017048 1500095243 11/12/2001 USD 203.25 PAULSON OIL COMPANY CHESTERTON IN 214017049 1500095244 11/12/2001 USD 737.00 WINKLE ENVIRONMENTAL SERVICE BOURBONNAIS IL 214017050 1500095320 11/14/2001 USD 94.23 BRUSKE PRODUCTS INC TINLEY PARK IL 214017051 1500095321 11/14/2001 USD 68.32 ENGLEWOOD ELECTRICAL SUPPLY CHICAGO IL 214017052 1500095322 11/14/2001 Voided by GOCALG on 11/14/2001 - Wrong Vendor 214017053 1500095325 11/14/2001 USD 855.00 NATIONWIDE TESTING SERVICES, I SCHAUMBURG IL 214017054 1500095326 11/14/2001 USD 58.08 VOSS EQUIPMENT, INC BEDFORD PARK IL 214017055 1500095360 11/14/2001 USD 58.19 HELSEL JEPPERSON ELECTRICAL CHICAGO HEIGHTS IL 214017056 1500095378 11/15/2001 USD 405.24 LIBRA SAFETY PRODUCTS CHICAGO IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 214017057 1500095379 11/15/2001 USD 232.87 1ST AYD CORPORATION ELGIN IL 214017058 1500095380 11/15/2001 USD 845.92 GRAINGER, W.W. INC ALSIP IL 214017059 1500095381 11/15/2001 USD 162.25 VOSS EQUIPMENT, INC BEDFORD PARK IL 214017060 1500095382 11/15/2001 USD 635.56 WHOLESALE INDUSTRIAL PRODUCTS GRANT PARK IL 214017061 1500095398 11/15/2001 USD 7,183.00 TRUEING AXLE INC GAFFNEY SC 214017062 1500095399 11/15/2001 USD 5,550.00 UNITED STATES MACHINE CORP INDEPENDENCE MO 214017063 1500095462 11/16/2001 USD 47.23 AMERITECH CHICAGO IL 214017064 1500095463 11/16/2001 USD 34.79 AT&T WIRELESS SERVICES-CHICAGO AURORA IL 214017065 1500095464 11/16/2001 USD 3,416.96 COMMONWEALTH EDISON CHICAGO IL 214017066 1500095465 11/16/2001 USD 6,300.00 CRAWFORD MAINTENANCE & BLUE ISLAND IL 214017067 1500095519 11/19/2001 USD 307.98 ALLEN MARKING PRODUCTS KANSAS CITY MO 214017068 1500095520 11/19/2001 USD 144.13 AMERICAN MARKING INC BIRMINGHAM AL 214017069 1500095521 11/19/2001 USD 675.00 GRIFFITH INDUSTRIAL PRODUCTS C PUTHAM CT 214017070 1500095522 11/19/2001 USD 259.70 GRAINGER, W.W. INC ALSIP IL 214017071 1500095523 11/19/2001 USD 87.78 JEBENS HARDWARE & SUPPLY CO BLUE ISLAND IL 214017072 1500095524 11/19/2001 USD 674.00 KENNAMETAL INC DALLAS TX 214017073 1500095525 11/19/2001 USD 444.30 WHOLESALE INDUSTRIAL PRODUCTS GRANT PARK IL 214017074 1500095526 11/19/2001 USD 430.26 WIERZBICKI, DOMENICA CHICAGO HEIGHTS IL 214017075 1500095551 11/19/2001 USD 475.00 MOBILEAR INCORPORATED LISLE IL 214017076 1500095604 11/20/2001 USD 65.37 ADP PHOENIX AZ 214017077 1500095605 11/20/2001 USD 6.05 AIRGAS NORTH CENTRAL WATERLOO IA 214017078 1500095606 11/20/2001 USD 377.60 AMERICAN INDUSTRIAL CHICAGO IL 214017079 1500095607 11/20/2001 USD 15.42 BRUSKE PRODUCTS INC TINLEY PARK IL 214017080 1500095608 11/20/2001 USD 608.00 COMPONENT TOOL & MFG. CO., INC CRETE IL 214017081 1500095609 11/20/2001 USD 119.00 COOK COUNTY COLLECTOR CHICAGO IL 214017082 1500095610 11/20/2001 USD 147.47 DUNN SAFETY PRODUCTS CHICAGO IL 214017083 1500095611 11/20/2001 USD 80.05 FEDERAL EXPRESS CORPORATION MEMPHIS TN 214017084 1500095612 11/20/2001 USD 66.93 INTERMEC TECHNOLOGIES CORPORAT CHICAGO IL 214017085 1500095613 11/20/2001 USD 3,881.50 KENNAMETAL INC DALLAS TX 214017086 1500095614 11/20/2001 USD 31.24 MONARCH AUTO SUPPLY INC CHICAGO HEIGHTS IL 214017087 1500095615 11/20/2001 USD 600.50 PARAGON MACHINE STEGER IL 214017088 1500095617 11/20/2001 USD 54.71 RELIABLE OFFICE EQUIP CHICAGO IL 214017089 1500095618 11/20/2001 USD 450.00 RS USED OIL SERVICES, INC. FRANKFORT IL 214017090 1500095619 11/20/2001 USD 97.17 UPKEEP EQUIPMENT CO SO CHICAGO HEIGHTS IL 214017091 1500095620 11/20/2001 USD 158.62 UPKEEP EQUIPMENT CO SO CHICAGO HEIGHTS IL 214017092 1500095621 11/20/2001 USD 172.65 VAN DYNE CROTTY, INC. CINCINNATI OH 214017093 1500095623 11/20/2001 USD 172.65 VAN DYNE CROTTY, INC. CINCINATTI OH 214017094 1500095624 11/20/2001 USD 59.25 VOSS EQUIPMENT, INC BEDFORD PARK IL 214017095 1500095625 11/20/2001 USD 1,327.12 NMHG FINANCIAL SERVICES PITTSBURG PA 214017096 1500095626 11/20/2001 USD 40.00 WILLIAMSON'S HEATING & COOLING SAUK VILLAGE IL 214017097 1500095627 11/20/2001 USD 3,200.00 METALIZE ILLINOIS INC VANDALIA IL 214017098 1500095628 11/20/2001 USD 60.36 GRAINGER, W.W. INC ALSIP IL 214017099 1500095629 11/20/2001 USD 795.31 CRAIG D. MELLEN KNOXVILLE TN 214017100 1500095633 11/20/2001 USD 452.98 WHOLESALE INDUSTRIAL PRODUCTS GRANT PARK IL 214017101 1500095653 11/20/2001 USD 6,340.00 KLOS TRUCKING INC. COUNTRY CLUB HILLS IL 214017102 1500095669 11/20/2001 USD 191.18 CALUMET LIFT TRUCK CHICAGO HEIGHTS IL 214017103 1500095670 11/20/2001 USD 230.00 SKYLINE DISPOSAL CO INC CHICAGO HEIGHTS IL 214017104 1500095671 11/20/2001 USD 222.57 VOSS EQUIPMENT, INC BEDFORD PARK IL 214017105 1500095672 11/20/2001 USD 103.96 MOTION INDUSTRIES INC. CHICAGO IL 214017106 1500095673 11/20/2001 USD 14,250.00 PARAGON MACHINE STEGER IL 214017107 1500095896 11/28/2001 USD 2,551.29 CRAIG D. MELLEN KNOXVILLE TN 214017108 1500095897 11/28/2001 USD 141.06 ADP PHOENIX AZ
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 214017109 1500095898 11/28/2001 USD 664.91 AMERICAN INDUSTRIAL CHICAGO IL 214017110 1500095899 11/28/2001 USD 421.85 COAST TO COAST HYDRAULICS, INC WEST CHICAGO IL 214017111 1500095900 11/28/2001 USD 6.03 FEDERAL EXPRESS CORPORATION MEMPHIS TN 214017112 1500095901 11/28/2001 USD 415.58 NICOR AURORA IL 214017113 1500095902 11/28/2001 USD 85.00 PARAGON MACHINE STEGER IL 214017114 1500095903 11/28/2001 USD 203.25 PAULSON OIL COMPANY CHESTERTON IN 214017115 1500095904 11/28/2001 USD 246.28 PRECISION GAGE & TOOL CO DAYTON OH 214017116 1500095905 11/28/2001 USD 164.63 SECA CONTROLS CHEPACHET RI 214017117 1500095906 11/28/2001 USD 391.47 SRI QUALITY SYSTEM REGISTRAR I WEXFORD PA 214017118 1500095907 11/28/2001 USD 188.65 VAN DYNE CROTTY, INC. CINCINNATI OH 214017119 1500095994 11/30/2001 USD 325.14 CONTEMPORARY MACHINERY & ENGIN FLAGLER BEACH FL 214017120 1500095995 11/30/2001 USD 1,059.08 ERECT-O-VEYOR CORPORATION FRANKLIN PARK IL 214017121 1500095996 11/30/2001 USD 144.71 JEBENS HARDWARE & SUPPLY CO BLUE ISLAND IL 214017122 1500095997 11/30/2001 USD 336.70 KENNAMETAL INC DALLAS TX 214017123 1500095998 11/30/2001 USD 51.30 KRAMER & LEONARD OFFICE PRODUC CHESTERTON IN 214017124 1500095999 11/30/2001 USD 427.41 PAULSON OIL COMPANY CHESTERTON IN 214017125 1500096002 11/30/2001 USD 104.51 VICTORIA MECHANICAL SERVICES, VICTORIA TX 214017126 1500096004 11/30/2001 USD 703.55 WHOLESALE INDUSTRIAL PRODUCTS GRANT PARK IL 216017001 1500094605 10/24/2001 USD 62.21 YELLOW FREIGHT SYSTEMS INC NEWARK NJ 216017002 1500094693 10/26/2001 USD 596.73 KIT JOHNSTON LEWISTOWN PA 216017003 1500094706 10/26/2001 USD 272.71 CONTEMPORARY MACHINERY & ENGIN FLAGLER BEACH FL 216017004 1500094707 10/26/2001 USD 934.50 JAMES R KUKURIN ASSOCIATES TURTLE CREEK PA 216017005 1500094736 10/29/2001 USD 540.90 DRUMMOND AMERICAN CORPORATION CHICAGO IL 216017006 1500094747 10/29/2001 USD 3,000.00 ZIMMERMAN TRUCK LINES MIFFLINTOWN PA 216017007 1500094749 10/29/2001 Voided by SANDERSC on 10/29/2001 - Printed incorrectly 216017008 1500094786 10/30/2001 USD 40.16 GEORGE CHADWICK LEWISTOWN PA 216017009 1500094798 10/30/2001 USD 77.75 LEWISTOWN PAPER CO BURNHAM PA 216017010 1500094799 10/30/2001 USD 1,184.76 PETRY & MORROW, INC NEWARK NJ 216017011 1500094800 10/30/2001 USD 518.65 CHEMTOOL INCORPORATED CRYSTAL LAKE IL 216017012 1500094803 10/30/2001 USD 10,027.94 FENNER TRUCKING INC. MIFFLINTOWN PA 216017013 1500094923 11/02/2001 USD 103,880.00 STANDARD STEEL - FFC PHILADELPHIA PA 216017014 1500094937 11/02/2001 USD 4,500.00 ZIMMERMAN TRUCK LINES MIFFLINTOWN PA 216017015 1500094938 11/02/2001 USD 25.94 BEVERLY E RICHMOND MCALISTERVILLE PA 216017016 1500094939 11/02/2001 USD 240.91 VERIZON LEHIGH VLY PA 216017017 1500094940 11/02/2001 USD 36.45 RICH COAST CORPORATION LEWISTOWN PA 216017018 1500094941 11/02/2001 USD 129.42 MC MASTER CARR SUPPLY CO CHICAGO IL 216017019 1500094942 11/02/2001 USD 425.20 RITE WAY TOOL CO INC PITTSBURGH PA 216017020 1500094969 11/05/2001 USD 337.67 MC MASTER CARR SUPPLY CO CHICAGO IL 216017021 1500094970 11/05/2001 Voided by GOSSW on 11/05/2001 - Wrong Vendor 216017022 1500094971 11/05/2001 USD 906.00 GURLEY PRECISION INSTRUMENTS TROY NY 216017023 1500094972 11/05/2001 USD 463.06 PENN EQUIPMENT CO BURNHAM PA 216017024 1500094973 11/05/2001 USD 638.00 CHEMTOOL INCORPORATED CRYSTAL LAKE IL 216017025 1500094994 11/06/2001 USD 6,210.08 FENNER TRUCKING INC. MIFFLINTOWN PA 216017026 1500094997 11/06/2001 USD 60.49 GEORGE CHADWICK LEWISTOWN PA 216017027 1500095023 11/07/2001 USD 55.36 ADP PHOENIX AZ 216017028 1500095024 11/07/2001 USD 809.99 HUNTINGDON ELECTRONIC MOTOR SE HUNTINGDON PA 216017029 1500095025 11/07/2001 USD 197.87 INDUSTRIAL UNIFORM SERVICE PITTSBURGH PA 216017030 1500095026 11/07/2001 USD 103.40 SNAP-ON TOOLS MID-FAST RCSC WEST CHESTER PA 216017031 1500095027 11/07/2001 USD 135.00 WSI-ALTOONA HAULING INC. HOPEWELL PA 216017032 1500095089 11/08/2001 USD 382.00 RITE WAY TOOL CO INC PITTSBURGH PA 216017033 1500095090 11/08/2001 USD 212.14 MC MASTER CARR SUPPLY CO CHICAGO IL 216017034 1500095150 11/09/2001 USD 279.04 PETRY & MORROW, INC NEWARK NJ
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 216017035 1500095151 11/09/2001 USD 8,003.31 FENNER TRUCKING INC. MIFFLINTOWN PA 216017036 1500095169 11/09/2001 USD 2,410.10 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA 216017037 1500095213 11/12/2001 USD 55.36 ADP PHOENIX AZ 216017038 1500095214 11/12/2001 USD 197.87 INDUSTRIAL UNIFORM SERVICE PITTSBURGH PA 216017039 1500095215 11/12/2001 USD 13.00 PARKS GARBAGE SERVICE MOUNT UNION PA 216017040 1500095216 11/12/2001 USD 29.36 UNITED PARCEL SERVICE HAGERSTOWN MD 216017041 1500095240 11/12/2001 USD 467.46 ALLENSVILLE PLANING MILL ALLENSVILLE PA 216017042 1500095241 11/12/2001 USD 72.41 YELLOW FREIGHT SYSTEMS INC NEWARK NJ 216017043 1500095252 11/12/2001 USD 218.30 MC MASTER CARR SUPPLY CO CHICAGO IL 216017044 1500095255 11/12/2001 USD 14,840.00 STANDARD STEEL CORP BURNHAM PA 216017045 1500095256 11/12/2001 USD 5,980.00 STANDARD STEEL CORP BURNHAM PA 216017046 1500095259 11/13/2001 USD 40.09 PREMIER FASTENERS CO CHICAGO IL 216017047 1500095266 11/13/2001 USD 123.88 CONTEMPORARY MACHINERY & ENGIN FLAGLER BEACH FL 216017048 1500095267 11/13/2001 USD 212.28 PENN FUEL GAS INC BELLEFONTE PA 216017049 1500095268 11/13/2001 USD 235.44 PENNSEL COMMUNICATION SERVICES BLOOMSBURG PA 216017050 1500095552 11/19/2001 USD 2,467.86 TELEDYNE METALWORKING PRODUCTS PITTSBURGH PA 216017051 1500095553 11/19/2001 USD 34.85 THE HITE COMPANY ALTOONA PA 216017052 1500095555 11/19/2001 USD 36.45 RICH COAST CORPORATION LEWISTOWN PA 216017053 1500095802 11/27/2001 USD 55.36 ADP PHOENIX AZ 216017054 1500095808 11/27/2001 USD 4,366.86 GPU ENERGY ALLENHURST NJ 216017055 1500095809 11/27/2001 USD 290.24 INDUSTRIAL UNIFORM SERVICE PITTSBURGH PA 216017056 1500095810 11/27/2001 USD 74.67 UNITED PARCEL SERVICE HAGERSTOWN MD 216017057 1500095811 11/27/2001 USD 136.34 YELLOW FREIGHT SYSTEMS INC NEWARK NJ 216017058 1500095820 11/27/2001 USD 139.75 MC MASTER CARR SUPPLY CO CHICAGO IL 216017059 1500095923 11/28/2001 USD 49.15 MC MASTER CARR SUPPLY CO CHICAGO IL 216017060 1500095924 11/28/2001 USD 407.69 PETRY & MORROW, INC NEWARK NJ 216017061 1500095925 11/28/2001 USD 59,360.00 STANDARD STEEL - FFC PHILADELPHIA PA 216017062 1500095926 11/28/2001 USD 11,666.00 STANDARD STEEL CORP BURNHAM PA 216017063 1500096000 11/30/2001 USD 114.56 ADP PHOENIX AZ 216017064 1500096003 11/30/2001 USD 1,080.00 BROOKVILLE CARRIERS, INC. TRURO NS 216017065 1500096005 11/30/2001 USD 158.80 INDUSTRIAL UNIFORM SERVICE PITTSBURGH PA 216017066 1500096006 11/30/2001 USD 475.00 JUNIATA VALLEY RAILROAD CO. NORTHUMBERLAND PA 216017067 1500096007 11/30/2001 USD 223.74 MIFFLIN COUNTY SOLID WASTE AUT LEWISTOWN PA 216017068 1500096008 11/30/2001 USD 160.72 PENN FUEL GAS INC BELLEFONTE PA 216017069 1500096009 11/30/2001 USD 36.01 PPL GAS UTILITIES CORPORATION LEHIGH VALLEY PA 216017070 1500096010 11/30/2001 USD 342.86 SKILLS OF CENTRAL PA, INC. STATE COLLEGE PA 216017071 1500096011 11/30/2001 USD 414.54 VERIZON LEHIGH VLY PA 216017072 1500096015 11/30/2001 USD 1,008.29 JAMES R KUKURIN ASSOCIATES TURTLE CREEK PA 216017073 1500096065 11/30/2001 USD 3,840.00 TRUEING AXLE INC GAFFNEY SC 400017001 1500094615 10/24/2001 USD 660.00 ADVANCED CLEANING SERVICES, IN DOWNERS GROVE IL 400017002 1500094636 10/24/2001 USD 15,806.00 JEFFERSON PILOT FINANCIAL SCHAUMBURG IL 400017003 1500094650 10/25/2001 USD 410.05 ROGER PATTON LOMBARD IL 400017004 1500094651 10/25/2001 USD 1,012.61 MARK BACAK PELHAM AL 400017005 1500094652 10/25/2001 USD 321.74 STEPHEN W BECKER OAK BROOK IL 400017006 1500094653 10/25/2001 USD 3,190.40 DAVID M. KRAUS VERONA WI 400017007 1500094654 10/25/2001 USD 39.38 LAVERN SMITH JAMISON AL 400017008 1500094655 10/25/2001 USD 740.91 DAVID WAYNE HAMILTON, ONTARIO ON 400017009 1500094656 10/25/2001 USD 42.00 MARK BAGGIO LOMBARD IL 400017010 1500094657 10/25/2001 Voided by RENELLAT on 11/01/2001 - Wrong Amount 400017011 1500094658 10/25/2001 USD 1,129.40 MARK BENIGAS MONTGOMERY IL 400017012 1500094659 10/25/2001 USD 589.42 THIMM, MARCUS LOMBARD IL 400017013 1500094660 10/25/2001 USD 295.91 TOM PINGLETON LOMBARD IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 400017014 1500094661 10/25/2001 USD 399.97 LEONARD O GRANDY LOMBARD IL 400017015 1500094662 10/25/2001 USD 25.65 JOHN WAITE DOWNERS GROVE IL 400017016 1500094663 10/25/2001 USD 110.58 ARLENE HOMA LOMBARD IL 400017017 1500094664 10/25/2001 USD 48.19 KATHERINE GLEESON LOMBARD IL 400017018 1500094665 10/25/2001 USD 13.91 WAYNE ROCKENBACH LIBERTYVILLE IL 400017019 1500094666 10/25/2001 USD 601.04 NATIONAL CASTINGS CO. INC. DOWNERS GROVE IL 400017020 1500094667 10/25/2001 USD 114.35 KATHY HIGGENSON LOMBARD IL 400017021 1500094668 10/25/2001 USD 350.00 VAUGHN MAKARY LOMBARD IL 400017022 1500094670 10/25/2001 USD 925.21 YONG Q. WANG LOMBARD IL 400017023 1500094671 10/25/2001 USD 701.16 SCOTT DUNCAN LOMBARD IL 400017024 1500094753 10/29/2001 USD 1,232.85 PHILLIP SMAILES HOMEWOOD IL 400017025 1500094754 10/29/2001 USD 158.00 JON CIOLKOSZ STEAMWOOD IL 400017026 1500094755 10/29/2001 USD 265.15 STEPHEN W BECKER OAK BROOK IL 400017027 1500094756 10/29/2001 USD 531.35 DAVE BOWMAN LOMBARD IL 400017028 1500094757 10/29/2001 USD 318.30 JOHN GRODOSKI LOMBARD IL 400017029 1500094759 10/29/2001 USD 500.80 ROBERT M IRVING CAROL STREAM IL 400017030 1500094794 10/30/2001 USD 3,005.26 ROGER PATTON LOMBARD IL 400017031 1500094801 10/30/2001 USD 2,000.00 DHL WORLDWIDE EXPRESS PHOENIX AZ 400017032 1500094820 10/31/2001 USD 23,695.27 JEFFERSON PILOT FINANCIAL SCHAUMBURG IL 400017033 1500094854 11/01/2001 USD 251.92 JON VIGANO DOWNERS GROVE IL 400017034 1500094855 11/01/2001 USD 376,257.79 AFCO PALATINE IL 400017035 1500094856 11/01/2001 USD 430,414.00 TRAVELERS INDEMNITY COMPANY CHICAGO IL 400017036 1500094857 11/01/2001 USD 93.60 CONNIE SHAW LOMBARD IL 400017037 1500094858 11/01/2001 USD 1,870.00 NATIONAL CASTINGS EMPLOYEE CRE CICERO IL 400017038 1500094859 11/01/2001 USD 1,304.42 MARK BENIGAS MONTGOMERY IL 400017039 1500094860 11/01/2001 USD 879.73 SCOTT DUNCAN LOMBARD IL 400017040 1500094861 11/01/2001 USD 4,016.34 DOUG SMITH LOMBARD IL 400017041 1500094862 11/01/2001 USD 840.00 ADT SECURITY SERVICES, INC. BURR RIDGE IL 400017042 1500094863 11/01/2001 USD 450.00 FEDERAL RESERVE BANK OF MINNEA MINNEAPOLIS MN 400017043 1500094865 11/01/2001 USD 355.00 I C CICERO CREDIT UNION CHICAGO IL 400017044 1500094866 11/01/2001 USD 38.86 UNITED WAY OAK BROOK IL 400017045 1500094867 11/01/2001 USD 725.00 NATIONAL CASTINGS EMPLOYEE CRE CICERO IL 400017046 1500094894 11/01/2001 USD 456.35 JOEL MENESES LYONS IL 400017047 1500094895 11/01/2001 USD 312.40 JOHN DAPKUS ORLAND PARK IL 400017048 1500094900 11/01/2001 USD 3,613.82 HUMANA HEALTH PLAN INC. CHICAGO IL 400017049 1500094902 11/01/2001 USD 1,170.00 ADVANCED CLEANING SERVICES, IN DOWNERS GROVE IL 400017050 1500094952 11/02/2001 USD 20,000.00 CORESOURCE INC MATTESON IL 400017051 1500094953 11/02/2001 USD 37,356.95 CORESOURCE INC MATTESON IL 400017052 1500094957 11/02/2001 USD 36,142.98 ALTER ASSET MANAGEMENT L.L.C. CHICAGO IL 400017053 1500094958 11/02/2001 USD 3,496.15 MIKE FRANZ MANCHESTER MO 400017054 1500094959 11/02/2001 USD 1,661.16 THE HARTFORD INSURANCE CO. ATLANTA GA 400017055 1500094960 11/02/2001 USD 2,615.59 MARK BACAK PELHAM AL 400017056 1500094977 11/05/2001 USD 466.52 DAVID M. KRAUS VERONA WI 400017057 1500094978 11/05/2001 USD 62.54 MARK BAGGIO LOMBARD IL 400017058 1500094979 11/05/2001 USD 94.80 STEPHEN W BECKER OAK BROOK IL 400017059 1500094980 11/05/2001 USD 491.95 ED STAUNCH LOMBARD IL 400017060 1500094981 11/05/2001 USD 223.00 AARON DIXON DOWNERS GROVE IL 400017061 1500094982 11/05/2001 USD 3,274.30 MARK BUNCHER PLANO TX 400017062 1500094983 11/05/2001 USD 235.16 MARK BENIGAS MONTGOMERY IL 400017063 1500094984 11/05/2001 USD 432.59 HUMANA HEALTH PLAN INC. CHICAGO IL 400017064 1500094985 11/05/2001 USD 1,179.79 HUMANA HEALTH PLAN INC. CHICAGO IL 400017065 1500094995 11/06/2001 USD 4,896.58 ALTER ASSET MANAGEMENT L.L.C. CHICAGO IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 400017066 1500094996 11/06/2001 USD 10,260.12 ALTER ASSET MANAGEMENT L.L.C. CHICAGO IL 400017067 1500095011 11/07/2001 USD 63.40 LARRY BOIK LOMBARD IL 400017068 1500095012 11/07/2001 USD 25.00 ANDY HAAS LOMBARD IL 400017069 1500095013 11/07/2001 USD 50.18 YONG Q. WANG LOMBARD IL 400017070 1500095015 11/07/2001 USD 198.00 TOM PINGLETON LOMBARD IL 400017071 1500095016 11/07/2001 USD 574.27 JOHN WAITE DOWNERS GROVE IL 400017072 1500095017 11/07/2001 USD 24.20 STEPHEN W BECKER OAK BROOK IL 400017073 1500095018 11/07/2001 USD 1,298.21 NATIONAL CASTINGS CO. INC. DOWNERS GROVE IL 400017074 1500095019 11/07/2001 USD 938.22 NATIONAL CASTINGS CO. INC. DOWNERS GROVE IL 400017075 1500095020 11/07/2001 USD 1,944.02 MARK BACAK PELHAM AL 400017076 1500095021 11/07/2001 USD 453.09 ROBERT GALLAGHER SUPERIOR IL 400017077 1500095141 11/09/2001 USD 153.00 ADVANCED CLEANING SERVICES, IN DOWNERS GROVE IL 400017078 1500095142 11/09/2001 USD 78.00 ILLINOIS SECRETARY OF STATE SPRINGFIELD IL 400017079 1500095143 11/09/2001 USD 7,112.05 UNION LEASING CHICAGO IL 400017080 1500095144 11/09/2001 USD 8,569.66 HUMANA HEALTH PLAN INC. CHICAGO IL 400017081 1500095145 11/09/2001 USD 2,724.20 BERNIE FERGUSON LOMBARD IL 400017082 1500095146 11/09/2001 USD 463.66 ED STAUNCH LOMBARD IL 400017083 1500095147 11/09/2001 USD 548.42 RICHARD A BENTLEY CALERA AL 400017084 1500095248 11/12/2001 Voided by HAFFNERM on 11/12/2001 - Wrong Amount 400017085 1500095249 11/12/2001 Voided by HAFFNERM on 11/12/2001 - Printed incorrectly 400017086 1500095253 11/12/2001 USD 50,000.00 PRICEWATERHOUSE COOPERS LLP CHICAGO IL 400017087 1500095254 11/12/2001 USD 50,000.00 JENNER & BLOCK CHICAGO IL 400017088 1500095400 11/15/2001 USD 550.00 VERONICA BARAZI PALATINE IL 400017089 1500095450 11/16/2001 USD 225.00 BAXTER CREDIT UNION VERNON HILLS IL 400017090 1500095451 11/16/2001 USD 38.86 UNITED WAY OAK BROOK IL 400017091 1500095452 11/16/2001 USD 725.00 NATIONAL CASTINGS EMPLOYEE CRE CICERO IL 400017092 1500095453 11/16/2001 USD 355.00 I C CICERO CREDIT UNION CHICAGO IL 400017093 1500095454 11/16/2001 USD 752.37 THE HARTFORD INSURANCE CO. ATLANTA GA 400017094 1500095455 11/16/2001 USD 1,458.98 AETNA LIFE & CASUALTY (BERMUDA/ HARTFORD CT 400017095 1500095456 11/16/2001 USD 1,133.85 GUSTAVO JIMENEZ JR. BERWYN IL 400017096 1500095466 11/16/2001 USD 545.72 TODD MARUNA COPLEY OH 400017097 1500095467 11/16/2001 USD 234.01 STEPHEN W BECKER OAK BROOK IL 400017098 1500095468 11/16/2001 USD 107.94 JOHN GRODOSKI LOMBARD IL 400017099 1500095469 11/16/2001 USD 1,313.97 MARK BACAK PELHAM AL 400017100 1500095470 11/16/2001 USD 29.09 MARK BAGGIO LOMBARD IL 400017101 1500095471 11/16/2001 USD 550.49 DAVID M. KRAUS VERONA WI 400017102 1500095472 11/16/2001 USD 187.41 JON VIGANO LOMBARD IL 400017103 1500095475 11/16/2001 USD 501.68 JOSEPH HALFORD LOMBARD IL 400017104 1500095476 11/16/2001 USD 223.99 SCOTT DUNCAN LOMBARD IL 400017105 1500095477 11/16/2001 USD 260.18 MARK BENIGAS MONTGOMERY IL 400017106 1500095478 11/16/2001 USD 1,243.31 KLEESCHULTE, D. G. BIRMINGHAM AL 400017107 1500095590 11/20/2001 Voided by RENELLAT on 12/03/2001 - Unauthorized Payment 400017108 1500095594 11/20/2001 USD 26.00 COLORADO DEPT OF REVENUE DENVER CO 400017109 1500095595 11/20/2001 USD 1,649.79 KANSAS DEPT OF REVENUE TOPEKA KS 400017110 1500095596 11/20/2001 USD 27.00 MINN DEPT OF REVENUE ST PAUL MN 400017111 1500095597 11/20/2001 USD 193.32 COMPTROLLER OF PUBLIC ACCOUNTS AUSTIN TX 400017112 1500095598 11/20/2001 USD 1,048.59 NATIONAL CASTINGS CO. INC. DOWNERS GROVE IL 400017113 1500095599 11/20/2001 USD 16.00 COLORADO DEPT OF REVENUE DENVER CO 400017114 1500095600 11/20/2001 USD 4.50 VALERIE HALL PLAINFIELD IL 400017115 1500095601 11/20/2001 USD 1,164.29 ROGER PATTON LOMBARD IL 400017116 1500095602 11/20/2001 USD 506.50 ED STAUNCH LOMBARD IL 400017117 1500095603 11/20/2001 USD 620.41 MARK BAGGIO LOMBARD IL
ABC-NACO, Inc. Check Register Time 11.04.07 Date 12/14/01 Chicago Paying company code ABCR RFCHKN00/BAACKES Page 1 - ---------------------------------------------------------------------------------------------------------------------------------- Bank BANK2 LaSalle National Bank Chicago Bank key 071923022 Acct number DISB1 9021618 - ---------------------------------------------------------------------------------------------------------------------------------- Check - ---------------------------------------------------------------------------------------------------------------------------------- Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Encashment - ---------------------------------------------------------------------------------------------------------------------------------- 400017118 1500095707 11/21/2001 USD 38,912.09 CORESOURCE INC MATTESON IL 400017119 1500095708 11/21/2001 USD 412.50 VERONICA BARAZI PALATINE IL 400017120 1500095827 11/27/2001 USD 5,489.13 CIGNA WORLDWIDE INSURANCE WILMINGTON DE 400017121 1500095828 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017122 1500095829 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017123 1500095830 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017124 1500095831 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017125 1500095832 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017126 1500095833 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017127 1500095834 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017128 1500095835 11/27/2001 USD 6,595.00 RICHARD DREXLER LAKE FOREST IL 400017129 1500095836 11/27/2001 USD 7,410.00 JEAN-PIERRE ERGAS CHICAGO IL 400017130 1500095837 11/27/2001 USD 6,595.00 JAMES E MARTIN WHEATON IL 400017131 1500095838 11/27/2001 Voided by RENELLAT on 11/27/2001 - Wrong Amount 400017132 1500095839 11/27/2001 USD 5,095.00 WILLARD H THOMPSON CORONADO CA 400017133 1500095852 11/27/2001 USD 6,595.00 DANIEL DUVAL DAYTON OH 400017134 1500095853 11/27/2001 USD 7,410.00 GEORGE W PECK MANCHESTER CENTER VT 400017135 1500095859 11/27/2001 USD 64.00 ADVANCED CLEANING SERVICES, IN DOWNERS GROVE IL 400017136 1500095916 11/28/2001 USD 2,882.22 MIKE FRANZ MANCHESTER MO 400017137 1500095917 11/28/2001 USD 300.48 TODD MARUNA COPLEY OH 400017138 1500095918 11/28/2001 USD 308.91 JON CIOLKOSZ STREAMWOOD IL 400017139 1500095919 11/28/2001 USD 916.46 ROGER PATTON LOMBARD IL 400017140 1500095920 11/28/2001 USD 150.25 WAYNE ROCKENBACH LIBERTYVILLE IL 400017141 1500095921 11/28/2001 USD 806.90 JOHN WAITE LOMBARD IL 400017142 1500095934 11/28/2001 USD 8,170.25 PRICEWATERHOUSE COOPERS LLP CHICAGO IL 400017143 1500095935 11/28/2001 USD 16,053.64 JENNER & BLOCK CHICAGO IL 400017144 1500095936 11/29/2001 USD 546.00 JAMES SIGHT CHICAGO IL 400017145 1500095937 11/29/2001 USD 489.00 PAUL SCHNEIR CHICAGO IL 400017146 1500095942 11/29/2001 USD 725.00 NATIONAL CASTINGS EMPLOYEE CRE CICERO IL 400017147 1500095943 11/29/2001 USD 355.00 I C CICERO CREDIT UNION CHICAGO IL 400017148 1500095944 11/29/2001 USD 32.50 UNITED WAY OAK BROOK IL 400017149 1500095945 11/29/2001 USD 400.00 FEDERAL RESERVE BANK OF MINNEA MINNEAPOLIS MN 400017150 1500095946 11/29/2001 USD 15,807.36 HUMANA HEALTH PLAN INC. CHICAGO IL 400017151 1500095947 11/29/2001 USD 205.96 BRIAN GREENBURG DOWNERS GROVE IL 400017152 1500095948 11/29/2001 USD 1,783.59 DAVID M. KRAUS VERONA WI 400017153 1500095949 11/29/2001 USD 365.61 JOHN GRODOSKI LOMBARD IL 400017154 1500095979 11/29/2001 USD 412.50 VERONICA BARAZI PALATINE IL 400017155 1500096063 11/30/2001 USD 1,524.26 FEDERAL EXPRESS CORPORATION MEMPHIS TN 400017156 1500096070 11/30/2001 USD 102.34 LARRY BOIK LOMBARD IL 400017157 1500096071 11/30/2001 USD 252.63 JON VIGANO CHICAGO IL 400017158 1500096072 11/30/2001 USD 20.00 MARK BAGGIO LOMBARD IL 400017159 1500096073 11/30/2001 USD 5,394.81 SMB LEASING SOLUTIONS PHILADELPHIA PA 400017160 1500096074 11/30/2001 USD 750.00 ADT LOUISVILLE KY 400017161 1500096075 11/30/2001 USD 211.38 VIDEO IMPRESSIONS AURORA IL 400017162 1500096076 11/30/2001 USD 259.37 ROSCOE COMPANY CHICAGO IL 400017163 1500096077 11/30/2001 USD 315.45 GRAPHIC III PAPERS, INC LOMBARD IL 400017164 1500096078 11/30/2001 USD 122.38 DHL WORLDWIDE EXPRESS PHOENIX AZ 400017165 1500096080 11/30/2001 USD 2,844.82 UNION LEASING CHICAGO IL TOTAL USD 10,048,929.90
IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO, Inc., et al. CASE NO.: 01 B 36484 ----------------------------- ------------------ DISBURSEMENT LISTING *FOR MONTH ENDING NOVEMBER 30, 2001 ----------------- Bank: LaSalle Bank N.A. ----------------------------------------- Location: Chicago, Illinois ----------------------------------------- Account Name: General Disbursement - National ----------------------------------------- Account No.: 5590001409 ----------------------------------------- DATE DISBURSED CHECK NO. DESCRIPTION AMOUNT - -------------- --------- ----------- ------ See Attached TOTAL: $ 2,513,948.08 You must create a separate list for each bank account from which disbursements were made during the month. * From commencement of case on October 18, 2001 OPERATING REPORT Page 3-c
Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 10373 C 10-29-01 Void 10-29-01 11566 C 10-29-01 Void 10-29-01 11645 C 10-29-01 Void 10-29-01 118784 C 10-24-01 Void 10-24-01 118785 C 10-24-01 Void 10-24-01 118786 C 10-24-01 Void 10-24-01 118787 C 10-24-01 Void 10-24-01 118788 C 10-24-01 Void 10-24-01 118789 C 10-24-01 Void 10-24-01 118790 C 10-24-01 Void 10-24-01 118791 C 10-24-01 Void 10-24-01 118792 C 10-24-01 Void 10-24-01 118793 C 10-24-01 Void 10-24-01 118794 C 10-24-01 Void 10-24-01 118795 C 10-24-01 Void 10-24-01 118796 C 10-24-01 Void 10-24-01 118797 C 10-24-01 Void 10-24-01 118798 C 10-24-01 Void 10-24-01 118799 C 10-24-01 Void 10-24-01 118800 C 10-24-01 Void 10-24-01 118801 C 10-24-01 Void 10-24-01 118802 C 10-24-01 Void 10-24-01 118803 C 10-24-01 Void 10-24-01 118804 C 10-24-01 Void 10-24-01 118805 C 10-24-01 Void 10-24-01 118806 C 10-24-01 Void 10-24-01 118807 C 10-24-01 Void 10-24-01 118808 C 10-24-01 Void 10-24-01 118809 C 10-24-01 Void 10-24-01 118810 C 10-24-01 Void 10-24-01 118811 C 10-24-01 Void 10-24-01 118812 C 10-24-01 Void 10-24-01 118813 C 10-24-01 Void 10-24-01 118814 C 10-24-01 Void 10-24-01 118815 C 10-24-01 Void 10-24-01 119000 C 10-24-01 Void 10-24-01 119001 C 10-24-01 10015 A-SQUARE MANUFACTURING INC. 15,000.00 15,000.00 Open 10-24-01 119002 C 10-24-01 1878 ACME INDUSTRIES, INC. 2,475.00 2,475.00 Open 10-24-01 119003 C 10-24-01 10072 ALCO SPRING INDUSTRIES 41,016.00 41,016.00 Open 10-24-01 119004 C 10-24-01 10423 HA INTERNATIONAL LLC 3,092.72 3,092.72 Open 10-24-01 119005 C 10-24-01 10728 INTERSTATE CARRIER XPRESS IN 67.70 67.70 Open 10-24-01 119006 C 10-24-01 1376 MELAMPY MFG. CO. INC. 37,518.40 37,518.40 Open 10-24-01 119007 C 10-24-01 10984 METTAM SAFETY SUPPLY 2,394.10 2,394.10 Open 10-24-01 119008 C 10-24-01 10334 MILACRON MARKETING CO. (CPG) 1,948.00 1,948.00 Open 10-24-01 119009 C 10-24-01 11350 PARWELD INC. 1,016.40 1,016.40 Open 10-24-01 119010 C 10-25-01 10819 L.A FASTENERS INC. 6,750.40 6,750.40 Open 10-25-01 119011 C 10-25-01 11016 MIDWEST WELDING SUPPLY 4,963.99 4,963.99 Open 10-25-01 - -----------------------------------------------------------------------------------------------------------------------------------
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-RO11 Acct baackes:NCI.MAIN Page 2 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119012 C 10-25-01 1460 SANG YEUN INDUSTRIES 27,338.00 27,338.00 Open 10-25-01 119013 C 10-25-01 11079 NATIONAL CASTINGS INC. 28,182.39 28,182.39 Open 10-25-01 119014 C 10-25-01 10072 ALCO SPRING INDUSTRIES 11,668.00 11,668.00 Open 10-25-01 119015 C 10-25-01 10110 AMERIGAS 436.28 436.28 Open 10-25-01 119016 C 10-25-01 1253 BROWN, LENA 1,495.44 1,495.44 Open 10-25-01 119017 C 10-25-01 10539 FOSECO, INC. 16,785.92 16,785.92 Open 10-25-01 119018 C 10-25-01 10697 INDUSTRIAL AND WHOLESALE 268.56 268.56 Open 10-25-01 119019 C 10-25-01 10728 INTERSTATE CARRIER XPRESS IN 135.19 135.19 Open 10-25-01 119020 C 10-25-01 10790 KEOKUK PROTOTYPE FOUNDRY 5,312.50 5,312.50 Open 10-25-01 119021 C 10-25-01 1623 MONROE CLEVITE 20,130.78 20,130.78 Open 10-25-01 119022 C 10-25-01 11407 SCI CORPORATION 1,230.90 1,230.90 Open 10-25-01 119023 C 10-26-01 10334 MILACRON MARKETING CO. (CPG) 4,390.70 4,390.70 Open 10-26-01 119024 C 10-26-01 11077 NATIONAL BOLT & NUT 16,248.80 16,248.80 Open 10-26-01 119025 C 10-26-01 11120 NORTH SHORE RAIL 1,500.00 1,500.00 Open 10-26-01 119026 C 10-26-01 11359 ROFSTAD COMPANY 3,211.40 3,211.40 Open 10-26-01 119027 C 10-26-01 11231 PNEUMATICS, INC. 22,838.50 22,838.50 Open 10-26-01 119028 C 10-26-01 10126 APPLIED HEAT INC. 1,040.00 1,040.00 Open 10-26-01 119029 C 10-26-01 10434 BAXTER CREDIT UNION 50.00 50.00 Open 10-26-01 119030 C 10-26-01 10704 INDUSTRIAL STEEL SERVICE 1,141.20 1,141.20 Open 10-26-01 119031 C 10-26-01 10984 METTAM SAFETY SUPPLY 2,270.87 2,270.87 Open 10-26-01 119032 C 10-26-01 11126 NORTHWEST ELECTRIC MOTOR 6,402.93 6,402.93 Open 10-26-01 119033 C 10-26-01 11259 PRINCE MANUFACTURING 1,597.00 1,597.00 Open 10-26-01 119034 C 10-26-01 2248 WEDRON SILICA CO. 5,000.00 5,000.00 Open 10-26-01 119035 C 10-26-01 11744 YSD INDUSTRIES 49,626.00 49,626.00 Open 10-26-01 119036 C 10-29-01 10373 CON-WAY TRANSPORTATION 449.24 449.24 Void 10-29-01 119037 C 10-29-01 11566 TODAY CARTAGE INC. 1,012.07 1,012.07 Void 10-29-01 119038 C 10-29-01 11645 USF DUGAN INC. 63.55 63.55 Void 10-29-01 119039 C 10-29-01 10072 ALCO SPRING INDUSTRIES 52,538.15 52,538.15 Open 10-29-01 119040 C 10-29-01 1960 BARBER SPRING COMPANY 1,980.00 1,980.00 Open 10-29-01 119041 C 10-29-01 2087 BFI/ALLIANCE 5,000.00 5,000.00 Open 10-29-01 119042 C 10-29-01 10373 CON-WAY TRANSPORTATION 449.24 449.24 Open 10-29-01 119043 C 10-29-01 10769 JOHN J. PEMPEK INC. 12,648.00 12,648.00 Open 10-29-01 119044 C 10-29-01 10790 KEOKUK PROTOTYPE FOUNDRY 5,312.50 5,312.50 Open 10-29-01 119045 C 10-29-01 2141 KORZITE COATINGS INC. 3,600.00 3,600.00 Void 11-15-01 119046 C 10-29-01 1624 PEERLESS DIV. ADVANCED CAST 39,924.00 39,924.00 Open 10-29-01 119047 C 10-29-01 11337 RIVERSIDE REFRACTORIES 1,491.00 1,491.00 Open 10-29-01 119048 C 10-29-01 11566 TODAY CARTAGE INC. 1,012.07 1,012.07 Open 10-29-01 119049 C 10-29-01 11645 USF DUGAN INC. 63.55 63.55 Open 10-29-01 119050 C 10-29-01 10087 AMALGAMATED LOCAL NO. 477 UA 11,150.48 11,150.48 Open 10-29-01 119051 C 10-29-01 2087 BFI/ALLIANCE 20,000.00 20,000.00 Open 10-29-01 119052 C 10-29-01 11377 RUTKOWSKI RICH 1,522.93 1,522.93 Open 10-29-01 119053 C 10-29-01 10172 Russ Bagnuolo 970.11 970.11 Open 10-29-01 119054 C 10-29-01 1460 SANG YEUN INDUSTRIES 12,850.68 12,850.68 Open 10-29-01 119055 C 10-30-01 10249 CONSOLIDATED FREIGHTWAYS 150.00 150.60 Open 10-30-01 119056 C 10-30-01 10411 DAWES TRANSPORT, INC. 393.75 393.75 Open 10-30-01 119057 C 10-30-01 10728 INTERSTATE CARRIER XPRESS IN 361.78 361.78 Open 10-30-01 119058 C 10-30-01 10031 ABEST SCALE REPAIR AND SERVI 3,403.00 3,403.00 Open 10-30-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-RO11 Acct baackes:NCI.MAIN Page 3 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119059 C 10-30-01 10228 BRANDT TRUCK LINES INC. 57.24 57.24 Open 10-30-01 119060 C 10-30-01 10252 C. P. INDUSTRIES 1,869.14 1,869.14 Open 10-30-01 119061 C 10-30-01 10289 CERAMIC FIBER ENGINEERING 15,988.17 15,988.17 Open 10-30-01 119062 C 10-30-01 10375 CONCORD PRINTING INC. 184.20 184.20 Open 10-30-01 119063 C 10-30-01 10543 FRED ARMS ELECTRIC 14,184.97 14,184.97 Open 10-30-01 119064 C 10-30-01 2223 MONTEVALLO ELECTRIC & 27,126.00 27,126.00 Open 10-30-01 119065 C 10-30-01 10200 MOTION INDUSTRIES 1,515.02 1,515.02 Open 10-30-01 119066 C 10-30-01 1765 STANDARD CAR TRUCK COMPANY 7,576.00 7,576.00 Open 10-30-01 119067 C 10-30-01 10110 AMERIGAS 744.19 744.19 Open 10-30-01 119068 C 10-30-01 11303 RAILROAD FRICTION PRODUCTS 64,470.00 64,470.00 Open 10-30-01 119069 C 10-31-01 Void 10-31-01 TEST PATTERN 119070 C 10-31-01 10080 ALLIED GLOVE CORPORATION 948.15 948.15 Open 10-31-01 119071 C 10-31-01 10110 AMERIGAS 81.34 81.34 Open 10-31-01 119072 C 10-31-01 10434 BAXTER CREDIT UNION 50.00 50.00 Open 10-31-01 119073 C 10-31-01 10186 BEARDSLEY & PIPER LLC 8,122.00 8,122.00 Open 10-31-01 119074 C 10-31-01 10492 ENVIRITE CORP. 195.00 195.00 Open 10-31-01 119075 C 10-31-01 1758 JIMENEZ, GUS 40.23 40.23 Open 10-31-01 119076 C 10-31-01 10781 K & P PATTERN CO. INC. 1,980.00 1,980.00 Open 10-31-01 119077 C 10-31-01 10933 MAZEL & COMPANY 705.60 705.60 Open 10-31-01 119078 C 10-31-01 11079 NATIONAL CASTINGS INC. 1,410.36 1,410.36 Open 10-31-01 119079 C 10-31-01 11215 PHOENIX TRADING OF CHICAGO 5,516.08 5,516.08 Open 10-31-01 119080 C 10-31-01 11312 RAPID HARDWARE & MILL SUPPLY 958.86 958.86 Open 10-31-01 119081 C 10-31-01 11377 RUTKOWSKI RICH 105.03 105.03 Open 10-31-01 119082 C 10-31-01 2124 THE WELDING CENTER, INC. 1,161.93 1,161.93 Open 10-31-01 119083 C 10-31-01 11566 TODAY CARTAGE INC. 258.20 258.20 Open 10-31-01 119084 C 10-31-01 2163 OAKLEY TRUCKING, INC. 870.00 870.00 Open 10-31-01 119085 C 10-31-01 2124 THE WELDING CENTER, INC. 878.66 878.66 Open 10-31-01 119086 C 10-31-01 2249 THINKER OMEGA MFG, LLC 1,685.50 1,685.50 Open 10-31-01 119087 C 10-31-01 2200 BIG M CONTRACTOR INC 4,715.37 4,715.37 Open 10-31-01 119088 C 10-31-01 10217 BOC GASES 849.00 849.00 Open 10-31-01 119089 C 10-31-01 10219 BOC GASES 215.93 215.93 Open 10-31-01 119090 C 10-31-01 10330 CICERO MFG & SUPPLY CO 1,362.06 1,362.06 Open 10-31-01 119091 C 10-31-01 10534 FLICK, AL 181.30 181.30 Open 10-31-01 119092 C 10-31-01 10728 INTERSTATE CARRIER XPRESS IN 253.47 253.47 Open 10-31-01 119093 C 11-01-01 Void 11-01-01 TEST PATTERN 119094 C 11-01-01 11750 ZIMNY WELDING SERVICE INC. 5,250.00 5,250.00 Open 11-01-01 119095 C 11-01-01 10371 COMPDENT OF ILLINOIS 11,631.24 11,631.24 Open 11-01-01 119096 C 11-01-01 10383 COOK COUNTY DEPARTMENT OF 2,190.00 2,190.00 Void 11-13-01 119097 C 11-01-01 10539 FOSECO, INC. 9,197.80 9,197.80 Open 11-01-01 119098 C 11-01-01 10423 HA INTERNATIONAL LLC 6,734.34 6,734.34 Open 11-01-01 119099 C 11-01-01 10984 METTAM SAFETY SUPPLY 2,294.65 2,294.65 Open 11-01-01 119100 C 11-01-01 10200 MOTION INDUSTRIES 4,577.66 4,577.66 Open 11-01-01 119101 C 11-01-01 2138 NEPCO 10,684.20 10,684.20 Open 11-01-01 119102 C 11-01-01 11359 ROFSTAD COMPANY 2,128.00 2,128.00 Open 11-01-01 119103 C 11-01-01 11407 SCI CORPORATION 2,268.29 2,268.29 Open 11-01-01 119104 C 11-01-01 11607 U. S. SILICA 457.06 457.06 Open 11-01-01 119105 C 11-01-01 2248 WEDRON SILICA CO. 7,000.00 7,000.00 Open 11-01-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-RO11 Acct baackes:NCI.MAIN Page 4 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119106 C 11-01-01 10077 ALLIANCE INTERNATIONAL 12,633.00 12,633.00 Open 11-01-01 119107 C 11-02-01 10334 MILACRON MARKETING CO. (CPG) 2,898.50 2,898.50 Open 11-02-01 119108 C 11-02-01 10015 A-SQUARE MANUFACTURING INC. 1,800.00 1,800.00 Open 11-02-01 119109 C 11-02-01 10147 ASHLAND CHEMICAL CO. 9,062.57 9,062.57 Open 11-02-01 119110 C 11-02-01 1960 BARBER SPRING COMPANY 12,085.50 12,085.50 Open 11-02-01 119111 C 11-02-01 2228 FAMETSA 18,379.20 18,379.20 Void 11-14-01 119112 C 11-02-01 1758 JIMENEZ, GUS 404.30 404.30 Open 11-02-01 119113 C 11-02-01 1890 MARSHALL, MARC 952.00 952.00 Open 11-02-01 119114 C 11-02-01 10334 MILACRON MARKETING CO. (CPG) 91.30 91.30 Open 11-02-01 119115 C 11-02-01 2250 MILWAUKEE CHAPLET & MFG. CO. 4,461.31 4,461.31 Open 11-02-01 119116 C 11-02-01 1624 PEERLESS DIV. ADVANCED CAST 39,924.00 39,924.00 Open 11-02-01 119117 C 11-02-01 11337 RIVERSIDE REFRACTORIES 1,491.00 1,491.00 Open 11-02-01 119118 C 11-02-01 1496 TRANSPORTES GYM LAREDO 1,800.00 1,800.00 Open 11-02-01 119119 C 11-02-01 1681 UNITED CRUSADE OF MERCY 56.45 56.45 Open 11-02-01 119120 C 11-05-01 10228 BRANDT TRUCK LINES INC. 57.24 57.24 Open 11-05-01 119121 C 11-05-01 10728 INTERSTATE CARRIER XPRESS IN 370.91 370.91 Open 11-05-01 119122 C 11-06-01 10373 CON-WAY TRANSPORTATION 515.26 515.26 Open 11-06-01 119123 C 11-06-01 10728 INTERSTATE CARRIER XPRESS IN 347.59 347.59 Open 11-06-01 119124 C 11-06-01 11469 SOTERO LEONEL ACOSTA CUEVAS 1,800.00 1,800.00 Open 11-06-01 119125 C 11-06-01 10486 EMERY WORLDWIDE 1,160.87 1,160.87 Open 11-06-01 119126 C 11-07-01 11015 MIDWEST WELDING SUPPLY 10,475.00 10,475.00 Open 11-07-01 119127 C 11-07-01 11016 MIDWEST WELDING SUPPLY 4,129.81 4,129.81 Open 11-07-01 119128 C 11-07-01 11513 SUERTH JAY 86.85 86.85 Open 11-07-01 119129 C 11-07-01 1822 THIELMANN, ROBERT 4,239.05 4,239.05 Open 11-07-01 119130 C 11-07-01 10728 INTERSTATE CARRIER XPRESS IN 290.09 290.09 Open 11-07-01 119131 C 11-07-01 11513 SUERTH JAY 15.00 15.00 Open 11-07-01 119132 C 11-07-01 10096 AMERICAN COLLOID COMPANY 2,910.91 2,910.91 Open 11-07-01 119133 C 11-07-01 10110 AMERIGAS 836.06 836.06 Open 11-07-01 119134 C 11-07-01 1539 SANCAST, INC. 54,530.00 54,530.00 Open 11-07-01 119135 C 11-07-01 10755 Void 11-07-01 EXTRA CHECK STUB 119136 C 11-07-01 10755 Void 11-07-01 EXTRA CHECK STUB 119137 C 11-07-01 10755 JAMCO INTERNATIONAL 3,500.00 3,500.00 Open 11-07-01 119138 C 11-08-01 11259 PRINCE MANUFACTURING 1,692.00 1,692.00 Open 11-08-01 119139 C 11-08-01 10214 BLUE WATER INDUSTRIAL 3,347.75 3,347.75 Open 11-08-01 119140 C 11-08-01 10330 CICERO MFG & SUPPLY CO 1,081.51 1,081.51 Open 11-08-01 119141 C 11-08-01 10783 KAPLAN SALVAGE INC. 275.00 275.00 Open 11-08-01 119142 C 11-08-01 10802 KLEINSCHMIDT INC. 794.31 794.31 Open 11-08-01 119143 C 11-08-01 1890 MARSHALL, MARC 1,128.00 1,128.00 Open 11-08-01 119144 C 11-08-01 10924 MATERIAL HANDLING SERVICES 5,174.24 5,174.24 Open 11-08-01 119145 C 11-08-01 11077 NATIONAL BOLT & NUT 13,772.00 13,772.00 Open 11-08-01 119146 C 11-08-01 1414 ORLIK, JIM 1,035.48 1,035.48 Open 11-08-01 119147 C 11-08-01 11170 PALMER MANUFACTURING 2,122.93 2,122.93 Open 11-08-01 119148 C 11-08-01 11215 PHOENIX TRADING OF CHICAGO 5,183.20 5,183.20 Open 11-08-01 119149 C 11-08-01 11300 RAIL EXCHANGE INC. 2,975.00 2,975.00 Open 11-08-01 119150 C 11-08-01 11407 SCI CORPORATION 117.74 117.74 Open 11-08-01 119151 C 11-08-01 11556 THOMAS PALLET REBUILDERS INC 7,384.00 7,384.00 Open 11-08-01 119152 C 11-08-01 11566 TODAY CARTAGE INC. 4,444.06 4,444.06 Open 11-08-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-RO11 Acct baackes:NCI.MAIN Page 5 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119153 C 11-08-01 10072 ALCO SPRING INDUSTRIES 52,829.85 52,829.85 Open 11-08-01 119154 C 11-08-01 10330 CICERO MFG & SUPPLY CO 2,810.25 2,810.25 Open 11-08-01 119155 C 11-08-01 1553 CORP MEXICANA DE INVESTIGACI 3,050.00 3,050.00 Open 11-08-01 119156 C 11-08-01 1737 CORP. MEXICANA DE 7,000.00 7,000.00 Open 11-08-01 119157 C 11-08-01 10607 GREAT LAKES CARBON CORPORATI 1,535.63 1,535.63 Open 11-08-01 119158 C 11-08-01 1212 HERAEUS ELECTRO-NITE 630.00 630.00 Open 11-08-01 119159 C 11-08-01 10869 LUBECON SYSTEMS, INC. 550.91 550.91 Open 11-08-01 119160 C 11-08-01 10334 MILACRON MARKETING CO. (CPG) 1,520.25 1,520.25 Open 11-08-01 119161 C 11-08-01 10918 MINTEQ INTERNATIONAL INC. 2,640.00 2,640.00 Open 11-08-01 119162 C 11-08-01 10200 MOTION INDUSTRIES 248.43 248.43 Open 11-08-01 119163 C 11-08-01 11151 OHIO VALLEY RAILCAR 2,985.00 2,985.00 Open 11-08-01 119164 C 11-08-01 11350 PARWELD INC. 741.53 741.53 Open 11-08-01 119165 C 11-08-01 11231 PNEUMATICS, INC. 29,444.00 29,444.00 Open 11-08-01 119166 C 11-08-01 11300 RAIL EXCHANGE INC. 2,025.00 2,025.00 Open 11-08-01 119167 C 11-08-01 11303 RAILROAD FRICTION PRODUCTS 63,200.00 63,200.00 Open 11-08-01 119168 C 11-08-01 2124 THE WELDING CENTER, INC. 1,130.90 1,130.90 Open 11-08-01 119169 C 11-08-01 11580 TRANSDYNE INC. 3,300.00 3,300.00 Open 11-08-01 119170 C 11-08-01 10617 GULLY TRANSPORTATION 675.00 675.00 Open 11-08-01 119171 C 11-08-01 1376 MELAMPY MFG. CO. INC. 16,420.00 16,420.00 Open 11-08-01 119172 C 11-08-01 2138 NEPCO 7,051.87 7,051.87 Open 11-08-01 119173 C 11-08-01 1460 SANG YEUN INDUSTRIES 23,558.50 23,558.50 Open 11-08-01 119174 C 11-09-01 11079 NATIONAL CASTINGS INC. 5,282.50 5,282.50 Open 11-09-01 119175 C 11-09-01 10079 Void 11-09-01 EXTRA CHECK STUB 119176 C 11-09-01 10079 ALLIANCE SHIPPERS 24,514.00 24,514.00 Void 11-09-01 119177 C 11-09-01 10079 Void 11-09-01 EXTRA CHECK STUB 119178 C 11-09-01 10079 ALLIANCE SHIPPERS 24,514.00 24,514.00 Open 11-09-01 119179 C 11-09-01 10434 BAXTER CREDIT UNION 300.00 300.00 Open 11-09-01 119180 C 11-09-01 10334 MILACRON MARKETING CO. (CPG) 2,207.60 2,207.60 Open 11-09-01 119181 C 11-12-01 10110 AMERIGAS 1,499.22 1,499.22 Open 11-12-01 119182 C 11-12-01 11524 T-MAC INDUSTRIAL PRODUCTS IN 1,845.70 1,845.70 Open 11-12-01 119183 C 11-12-01 10487 EMPIRE REFRACTORY SALES LLC 5,960.00 5,960.00 Open 11-12-01 119184 C 11-12-01 10752 J.V. CRANE & ENGINEERING INC 706.96 706.96 Open 11-12-01 119185 C 11-12-01 10933 MAZEL & COMPANY 705.60 705.60 Open 11-12-01 119186 C 11-12-01 10373 CON-WAY TRANSPORTATION 566.15 566.15 Open 11-12-01 119187 C 11-12-01 10015 A-SQUARE MANUFACTURING INC. 6,000.00 6,000.00 Open 11-12-01 119188 C 11-12-01 10072 ALCO SPRING INDUSTRIES 64,352.00 64,352.00 Open 11-12-01 119189 C 11-12-01 10095 AMERICAN COLLOID COMPANY 5,047.06 5,047.06 Open 11-12-01 119190 C 11-12-01 1960 BARBER SPRING COMPANY 9,504.00 9,504.00 Open 11-12-01 119191 C 11-12-01 10228 BRANDT TRUCK LINES INC. 162.56 162.56 Open 11-12-01 119192 C 11-12-01 10243 BUREAU OF WATER AND SEWERAGE 551.21 551.21 Open 11-12-01 119193 C 11-12-01 1274 CHRYSLER FINANCIAL 370.99 370.99 Open 11-12-01 119194 C 11-12-01 10534 FLICK, AL 74.48 74.48 Open 11-12-01 119195 C 11-12-01 10565 GENERAL BEARING CORPORATION 9,139.51 9,139.51 Open 11-12-01 119196 C 11-12-01 10633 HAMMERS INDUSTRIES INC. 10,579.00 10,579.00 Open 11-12-01 119197 C 11-12-01 10924 MATERIAL HANDLING SERVICES 2,503.87 2,503.87 Open 11-12-01 119198 C 11-12-01 10984 METTAM SAFETY SUPPLY 2,569.27 2,569.27 Open 11-12-01 119199 C 11-12-01 11079 NATIONAL CASTINGS INC. 5,037.50 5,037.50 Open 11-12-01
CHECK. REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 6 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119200 C 11-12-01 11107 NICOR GAS 46.99 46.99 Open 11-12-01 119201 C 11-12-01 11183 PATTERNMAKERS JOINT 92.21 92.21 Open 11-12-01 119202 C 11-12-01 112331 PNEUMATICS, INC. 1,900.00 1,900.00 Open 11-12-01 119203 C 11-12-01 11303 RAILROAD FRICTION PRODUCTS 664.30 664.30 Open 11-12-01 119204 C 11-12-01 11359 ROFSTAD COMPANY 2,608.36 2,608.36 Open 11-12-01 119205 C 11-12-01 2253 Void 11-12-01 EXTRA CHECK STUB 119206 C 11-12-01 2253 Rafael Morales, Inc. 2,480.00 2,480.00 Open 11-12-01 119207 C 11-12-01 11392 SAFETY-KLEEN CORPORATION 819.70 819.70 Open 11-12-01 119208 C 11-12-01 11407 SCI CORPORATION 780.88 780.88 Open 11-12-01 119209 C 11-12-01 2248 WEDRON SILICA CO. 3,000.00 3,000.00 Open 11-12-01 119210 C 11-13-01 10015 A-SQUARE MANUFACTURING INC. 12,000.00 12,000.00 Open 11-13-01 119211 C 11-13-01 10228 BRANDT TRUCK LINES INC. 52.24 52.24 Open 11-13-01 119212 C 11-13-01 10539 FOSECO, INC. 22,529.60 22,529.60 Open 11-13-01 119213 C 11-13-01 10728 INTERSTATE CARRIER XPRESS IN 1,020.66 1,020.66 Open 11-13-01 119214 C 11-13-01 11259 PRINCE MANUFACTURING 2,546.00 2,546.00 Open 11-13-01 119215 C 11-13-01 10539 FOSECO, INC. 90.00 90.00 Open 11-13-01 119216 C 11-13-01 1376 MELAMPY MFG. CO. INC. 9,000.00 9,000.00 Open 11-13-01 119217 C 11-14-01 10186 BEARDSLEY & PIPER LLC 12,703.00 12,703.00 Open 11-14-01 119218 C 11-14-01 10728 INTERSTATE CARRIER XPRESS IN 296.00 296.00 Open 11-14-01 119219 C 11-14-01 1398 NED V. ZIZZO, INC. 542.07 542.07 Open 11-14-01 119220 C 11-14-01 11208 PETER E. MACLER ASSOCIATES 3,364.95 3,364.95 Open 11-14-01 119221 C 11-14-01 2255 R&R Trucking 1,914.75 1,914.75 Open 11-14-01 119222 C 11-14-01 10704 INDUSTRIAL STEEL SERVICE 1,164.24 1,164.24 Open 11-14-01 119223 C 11-14-01 10728 INTERSTATE CARRIER XPRESS IN 56.14 56.14 Open 11-14-01 119224 C 11-14-01 10085 ALPHA RESOURCES 192.53 192.53 Open 11-14-01 119225 C 11-14-01 10095 AMERICAN COLLOID COMPANY 2,447.88 2,447.88 Open 11-14-01 119226 C 11-14-01 10289 CERAMIC FIBER ENGINEERING 3,763.01 3,763.01 Open 11-14-01 119227 C 11-14-01 10330 CICERO MFG & SUPPLY CO 1,684.13 1,684.13 Open 11-14-01 119228 C 11-14-01 10338 CIRCLE SYSTEMS INC. 101.17 101.17 Open 11-14-01 119229 C 11-14-01 2175 CRESCENT ELECTRIC CO. 1,445.42 1,445.42 Open 11-14-01 119230 C 11-14-01 11016 MIDWEST WELDING SUPPLY 755.37 755.37 Open 11-14-01 119231 C 11-14-01 2178 ML TRANSPORTACION 1,300.00 1,300.00 Open 11-14-01 119232 C 11-14-01 1623 MONROE CLEVITE 17,582.58 17,582.58 Open 11-14-01 119233 C 11-14-01 11120 NORTH SHORE RAIL 9,000.00 9,000.00 Open 11-14-01 119234 C 11-14-01 11126 NORTHWEST ELECTRIC MOTOR 4,869.82 4,869.82 Open 11-14-01 119235 C 11-14-01 11350 PARWELD INC. 308.00 308.00 Open 11-14-01 119236 C 11-14-01 11377 RUTKOWSKI RICH 120.53 120.53 Open 11-14-01 119237 C 11-14-01 11407 SCI CORPORATION 1,441.61 1,441.61 Open 11-14-01 119238 C 11-14-01 2124 THE WELDING CENTER, INC. 2,352.30 2,352.30 Open 11-14-01 119239 C 11-14-01 2249 THINKER OMEGA MFG, LLC 1,273.60 1,273.60 Open 11-14-01 119240 C 11-14-01 11560 THUNDER TOOL COMPANY 2,577.00 2,577.00 Open 11-14-01 119241 C 11-14-01 10173 TOOLING SERVICES, INC. 960.00 960.00 Open 11-14-01 119242 C 11-14-01 1496 TRANSPORTES GYM LAREDO 1,200.00 1,200.00 Open 11-14-01 119243 C 11-14-01 11668 W.L. JENKINS COMPANY 3,877.24 3,877.24 Open 11-14-01 119244 C 11-14-01 10486 EMERY WORLDWIDE 2,198.40 2,198.40 Open 11-14-01 119245 C 11-14-01 10077 ALLIANCE INTERNATIONAL 5,842.30 5,842.30 Open 11-14-01 119246 C 11-14-01 10217 BOC GASES 1,364.00 1,364.00 Open 11-14-01
CHECK. REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 7 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119247 C 11-14-01 10221 BONCOSKY OIL 2,112.01 2,112.01 Open 11-14-01 119248 C 11-14-01 10698 INDUSTRIAL COMPONENTS & SERV 1,244.00 1,244.00 Open 11-14-01 119249 C 11-14-01 10974 METALTEC STEEL ABRASIVE CO. 7,436.00 7,436.00 Open 11-14-01 119250 C 11-14-01 10988 MG INDUSTRIES 3,065.11 3,065.11 Open 11-14-01 119251 C 11-14-01 11350 PARWELD INC. 1,016.40 1,016.40 Open 11-14-01 119252 C 11-14-01 1460 SANG YEUN INDUSTRIES 1,839.96 1,839.96 Open 11-14-01 119253 C 11-14-01 11407 SCI CORPORATION 1,196.47 1,196.47 Open 11-14-01 119254 C 11-14-01 2124 THE WELDING CENTER, INC. 2,763.74 2,763.74 Open 11-14-01 119255 C 11-15-01 2163 OAKLEY TRUCKING, INC. 752.79 752.79 Open 11-15-01 119256 C 11-15-01 10373 CON-WAY TRANSPORTATION 535.69 535.69 Open 11-15-01 119257 C 11-15-01 10728 INTERSTATE CARRIER XPRESS IN 246.75 246.75 Open 11-15-01 119258 C 11-15-01 2255 R&R Trucking 6,210.00 6,210.00 Open 11-15-01 119259 C 11-15-01 1254 BUDGET MAINT&CONSTR INC 6,865.88 6,865.88 Open 11-15-01 119260 C 11-15-01 10031 ABEST SCALE REPAIR AND SERVI 1,075.00 1,075.00 Open 11-15-01 119261 C 11-15-01 11433 ADT 2,151.12 2,151.12 Open 11-15-01 119262 C 11-15-01 10110 AMERIGAS 673.13 673.13 Open 11-15-01 119263 C 11-15-01 10232 BROCKOB CONSTRUCTION 6,390.00 6,390.00 Open 11-15-01 119264 C 11-15-01 10266 CANON FINANCIAL SERVICES, IN 3,514.60 3,514.60 Open 11-15-01 119265 C 11-15-01 10373 CON-WAY TRANSPORTATION 57.86 57.86 Open 11-15-01 119266 C 11-15-01 1519 EXPEDITED FREIGHT 234.67 234.67 Open 11-15-01 119267 C 11-15-01 10522 FEDEX 13.54 13.54 Open 11-15-01 119268 C 11-15-01 10607 GREAT LAKES CARBON CORPORATI 1,096.88 1,096.88 Open 11-15-01 119269 C 11-15-01 1212 HERAEUS ELECTRO-NITE 242.90 242.90 Open 11-15-01 119270 C 11-15-01 2141 KORZITE COATINGS INC. 3,600.00 3,600.00 Open 11-15-01 119271 C 11-15-01 10875 LYMAN STEEL COMPANY 16,360.00 16,360.00 Open 11-15-01 119272 C 11-15-01 11001 MIDLAND RAILWAY SUPPLY 2,832.59 2,832.59 Open 11-15-01 119273 C 11-15-01 11015 MIDWEST WELDING SUPPLY 100.23 100.23 Open 11-15-01 119274 C 11-15-01 11350 PARWELD INC. 1,320.71 1,320.71 Open 11-15-01 119275 C 11-15-01 11224 PITNEY BOWES 507.00 507.00 Open 11-15-01 119276 C 11-15-01 11455 SKY COURIER 175.50 175.50 Open 11-15-01 119277 C 11-15-01 11524 T-MAC INDUSTRIAL PRODUCTS IN 1,696.00 1,696.00 Open 11-15-01 119278 C 11-15-01 2085 TARDELLA FOODS, INC. 877.00 877.00 Open 11-15-01 119279 C 11-15-01 2124 THE WELDINGS CENTER, INC. 327.40 327.40 Open 11-15-01 119280 C 11-15-01 11607 U. S. SILICA 465.60 465.60 Open 11-15-01 119281 C 11-15-01 11633 UNITED PARCEL SERVICE 134.06 134.06 Open 11-15-01 119282 C 11-15-01 2256 WATKINS MOTOR LINES 825.65 825.65 Open 11-15-01 119283 C 11-15-01 11717 WHITE PINE LUMBER COMPANY 2,104.00 2,104.00 Open 11-15-01 119284 C 11-15-01 11737 WORLD CLEANING SERVICES 944.10 944.10 Open 11-15-01 119285 C 11-15-01 2141 KORZITE COATINGS INC. 3,600.00 3,600.00 Open 11-15-01 119286 C 11-16-01 10036 ACE COFFEE BAR INC. 199.38 199.38 Open 11-16-01 119287 C 11-16-01 10330 CICERO MFG & SUPPLY CO 463.06 463.06 Open 11-16-01 119288 C 11-16-01 10433 DHL WORLDWIDE EXPRESS 12.84 12.84 Open 11-16-01 119289 C 11-16-01 2220 FOUNDRY UNITCAST, INC. 61,377.13 61,377.13 Open 11-16-01 119290 C 11-16-01 10728 INTERSTATE CARRIER XPRESS IN 354.00 354.00 Open 11-16-01 119291 C 11-16-01 1543 L.A. FASTENERS INC. 8,160.00 8,160.00 Open 11-16-01 119292 C 11-16-01 10988 MG INDUSTRIES 1,535.86 1,535.86 Open 11-16-01 119293 C 11-16-01 11016 MIDWEST WELDING SUPPLY 1,698.43 1,698.43 Open 11-16-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 8 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119294 C 11-16-01 2138 NEPCO 8,738.85 8,738.85 Open 11-16-01 119295 C 11-16-01 11337 RIVERSIDE REFRACTORIES 1,491.00 1,491.00 Open 11-16-01 119296 C 11-16-01 2124 THE WELDING CENTER, INC. 1,161.93 1,161.93 Open 11-16-01 119297 C 11-16-01 11614 U.S. FILTER/WHEELABRATOR 1,254.24 1,254.24 Open 11-16-01 119298 C 11-16-01 11657 VICTORY RAILWAY EQUIP & SUPP 6,658.05 6,658.05 Open 11-16-01 119299 C 11-16-01 2248 WEDRON SILICA CO. 7,000.00 7,000.00 Open 11-16-01 119300 C 11-16-01 11750 ZIMNY WELDING SERVICE INC. 3,150.00 3,150.00 Open 11-16-01 119301 C 11-16-01 10728 INTERSTATE CARRIER XPRESS IN 344.11 344.11 Open 11-16-01 119302 C 11-16-01 10110 AMERIGAS 37.50 37.50 Open 11-16-01 119303 C 11-16-01 10330 CICERO MFG & SUPPLY CO 1,577.40 1,577.40 Open 11-16-01 119304 C 11-16-01 10433 DHL WORDLWIDE EXPRESS 278.50 278.50 Open 11-16-01 119305 C 11-16-01 1519 EXPEDITED FREIGHT 220.68 220.68 Open 11-16-01 119306 C 11-16-01 2127 HUMANA HEALTH PLAN INC. 118,029.92 118,029.92 Open 11-16-01 119307 C 11-16-01 10924 MATERIAL HANDLING SERVICES 482.26 482.26 Open 11-16-01 119308 C 11-16-01 10988 MG INDUSTRIES 1,300.00 1,300.00 Open 11-16-01 119309 C 11-16-01 11215 PHOENIX TRADING OF CHICAGO 3,307.28 3,307.28 Open 11-16-01 119310 C 11-16-01 11633 UNITED PARCEL SERVICE 5.00 5.00 Open 11-16-01 119311 C 11-19-01 1460 SANG YEUN INDUSTRIES 7,900.00 7,900.00 Open 11-19-01 119312 C 11-19-01 1878 ACME INUDSTRIES, INC. 1,680.00 1,680.00 Open 11-19-01 119313 C 11-19-01 10163 ADP, INC. 659.27 659.27 Open 11-19-01 119314 C 11-19-01 10072 ALCO SPRING INDUSTRIES 82,032.00 82,032.00 Open 11-19-01 119315 C 11-19-01 10079 ALLIANCE SHIPPERS 3,425.16 3,425.16 Open 11-19-01 119316 C 11-19-01 10095 AMERICAN COLLOID COMPANY 2,437.84 2,437.84 Open 11-19-01 119317 C 11-19-01 10112 AMERITECH 1,010.60 1,010.60 Open 11-19-01 119318 C 11-19-01 10121 ANDERSON ELEVATOR CO. 126.60 126.60 Open 11-19-01 119319 C 11-19-01 10434 BAXTER CREDIT UNION 50.00 50.00 Open 11-19-01 119320 C 11-19-01 10228 BRANDT TRUCK LINES INC. 57.24 57.24 Open 11-19-01 119321 C 11-19-01 10232 BROCKOB CONSTRUCTION 1,100.00 1,100.00 Open 11-19-01 119322 C 11-19-01 10373 CON-WAY TRANSPORTATION 575.53 575.53 Open 11-19-01 119323 C 11-19-01 10375 CONCORD PRINTING INC. 1,631.78 1,631.78 Open 11-19-01 119324 C 11-19-01 10049 DANZAS AEI CUSTOMS 59.67 59.67 Open 11-19-01 119325 C 11-19-01 10411 DAWES TRANSPORT, INC. 438.86 438.86 Open 11-19-01 119326 C 11-19-01 10423 HA INTERNATIONAL LLC 6,140.00 6,140.00 Open 11-19-01 119327 C 11-19-01 10698 INDUSTRIAL COMPONENTS & SERV 2,640.00 2,640.00 Open 11-19-01 119328 C 11-19-01 10755 JAMCO INTERNATIONAL 781.68 781.68 Open 11-19-01 119329 C 11-19-01 10984 METTAM SAFETY SUPPLY 2,656.83 2,656.83 Open 11-19-01 119330 C 11-19-01 10334 MILACRON MARKETING CO. (CPG) 3,422.32 3,422.32 Open 11-19-01 119331 C 11-19-01 11079 NATIONAL CASTINGS INC. 5,105.78 5,105.78 Open 11-19-01 119332 C 11-19-01 11126 NORTHWEST ELECTRIC MOTOR 6,285.11 6,285.11 Open 11-19-01 119333 C 11-19-01 11407 SCI CORPORATION 510.34 510.34 Open 11-19-01 119334 C 11-19-01 11455 SKY COURIER 269.10 269.10 Open 11-19-01 119335 C 11-19-01 2202 SPECIALTY STEEL MACHINING 2,200.00 2,200.00 Open 11-19-01 119336 C 11-19-01 11512 SUBURBAN MOVING & STORAGE CO 627.28 627.28 Open 11-19-01 119337 C 11-19-01 11566 TODAY CARTAGE INC. 5,170.73 5,170.73 Open 11-19-01 119338 C 11-19-01 11742 YELLOW FREIGHT SYSTEM INC. 443.03 443.03 Open 11-19-01 119339 C 11-19-01 10112 AMERITECH 2,904.50 2,904.50 Open 11-19-01 119340 C 11-19-01 2059 AUTOTRANSPORTES B.F. EXPRESS 600.00 600.00 Open 11-19-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 9 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119341 C 11-19-01 1911 CUSTOM COMPANIES 840.88 840.88 Open 11-19-01 119342 C 11-19-01 10433 DHL WORLDWIDE EXPRESS 8.76 8.76 Open 11-19-01 119343 C 11-19-01 10534 FLICK, AL 83.99 83.99 Open 11-19-01 119344 C 11-19-01 2214 HY-TEST SAFETY SHOE SERVICE 342.61 342.61 Open 11-19-01 119345 C 11-19-01 1890 MARSHALL, MARC 1,308.00 1,308.00 Open 11-19-01 119346 C 11-19-01 10924 MATERIAL HANDLING SERVICES 2,249.21 2,249.21 Open 11-19-01 119347 C 11-19-01 1376 MELAMPY MFG. CO. INC. 1,352.50 1,352.50 Open 11-19-01 119348 C 11-19-01 2178 Void 11-19-01 EXTRA CHECK STUB 119349 C 11-19-01 2178 ML TRANSPORTACION 8,750.00 8,750.00 Open 11-19-01 119350 C 11-19-01 11215 PHOENIX TRADING OF CHICAGO 2,966.97 2,966.97 Open 11-19-01 119351 C 11-19-01 2253 Rafael Morales, Inc. 1,330.00 1,330.00 Open 11-19-01 119352 C 11-19-01 10172 Russ Bagnuolo 224.83 224.83 Open 11-19-01 119353 C 11-19-01 1460 SANG YEUN INDUSTRIES 3,488.23 3,488.23 Open 11-19-01 119354 C 11-19-01 10115 SBC GLOBAL SERVICES, INC. 241.49 241.49 Open 11-19-01 119355 C 11-19-01 11455 SKY COURIER 125.58 125.58 Open 11-19-01 119356 C 11-19-01 11636 UNITED STATES POSTAL SERVICE 500.00 500.00 Open 11-19-01 119357 C 11-19-01 2236 VELA, LUIS 61.54 61.54 Open 11-19-01 119358 C 11-20-01 1960 BARBER SPRING COMPANY 3,150.00 3,150.00 Open 11-20-01 119359 C 11-20-01 10728 INTERSTATE CARRIER XPRESS IN 71.20 71.20 Open 11-20-01 119360 C 11-20-01 10015 A-SQUARE MANUFACTURING INC. 22,950.00 22,950.00 Open 11-20-01 119361 C 11-20-01 10539 FOSECO, INC. 1,998.00 1,998.00 Open 11-20-01 119362 C 11-20-01 1212 HERAEUS ELECTRO-NITE 630.00 630.00 Open 11-20-01 119363 C 11-20-01 10933 MAZEL & COMPANY 1,411.20 1,411.20 Open 11-20-01 119364 C 11-20-01 2257 MEADE ELECTRIC CO. INC. 992.00 992.00 Open 11-20-01 119365 C 11-20-01 11016 MIDWEST WELDING SUPPLY 4,373.02 4,373.02 Open 11-20-01 119366 C 11-20-01 11126 NORTHWEST ELECTRIC MOTOR 468.30 468.30 Open 11-20-01 119367 C 11-20-01 11259 PRINCE MANUFACTURING 3,520.00 3,520.00 Void 11-23-01 119368 C 11-20-01 1765 STANDARD CAR TRUCK COMPANY 695.00 695.00 Open 11-20-01 119369 C 11-21-01 10095 AMERICAN COLLOID COMPANY 2,437.84 2,437.84 Open 11-21-01 119370 C 11-21-01 1212 HERAEUS ELECTRO-NITE 2,100.00 2,100.00 Open 11-21-01 119371 C 11-21-01 11303 RAILROAD FRICTION PRODUCTS 30,700.00 30,700.00 Open 11-21-01 119372 C 11-21-01 2124 THE WELDING CENTER, INC. 982.63 982.63 Open 11-21-01 119373 C 11-21-01 10373 CON-WAY TRANSPORTATION 787.36 787.36 Open 11-21-01 119374 C 11-23-01 10128 APPLIED INDUSTRIAL TECH 159.56 159.56 Open 11-26-01 119375 C 11-23-01 10728 INTERSTATE CARRIER XPRESS IN 600.87 600.87 Open 11-26-01 119376 C 11-23-01 1539 SANCAST, INC. 2,184.25 2,184.25 Open 11-26-01 119377 C 11-23-01 2124 THE WELDING CENTER, INC. 2,305.85 2,305.85 Open 11-26-01 119378 C 11-23-01 10119 ANALYTICAL PROCESS LABS INC. 3,199.00 3,199.00 Open 11-26-01 119379 C 11-23-01 10539 FOSECO, INC. 593.60 593.60 Open 11-26-01 119380 C 11-23-01 11126 NORTHWEST ELECTRIC MOTOR 6,818.61 6,818.61 Open 11-26-01 119381 C 11-23-01 11655 VESUVIUS 5,072.90 5,072.90 Open 11-26-01 119382 C 11-23-01 11657 VICTORY RAILWAY EQUIP & SUPP 2,982.00 2,982.00 Open 11-26-01 119383 C 11-23-01 10163 ADP, INC. 670.89 670.89 Open 11-26-01 119384 C 11-23-01 10434 BAXTER CREDIT UNION 50.00 50.00 Open 11-26-01 119385 C 11-23-01 10365 COM ED 89,852.84 89,852.84 Open 11-26-01 119386 C 11-23-01 10373 CON-WAY TRANSPORTATION 306.90 306.90 Open 11-26-01 119387 C 11-23-01 10433 DHL WORDLWIDE EXPRESS 101.99 101.99 Open 11-26-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 10 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119388 C 11-23-01 10486 EMERY WORLDWIDE 13,596.45 13,596.45 Open 11-26-01 119389 C 11-23-01 10492 ENVIRITE CORP. 2,314.90 2,314.90 Open 11-26-01 119390 C 11-23-01 10704 INDUSTRIAL STEEL SERVICE 1,164.24 1,164.24 Open 11-26-01 119391 C 11-23-01 10924 MATERIAL HANDLING SERVICES 5,972.31 5,972.31 Open 11-26-01 119392 C 11-23-01 11079 NATIONAL CASTINGS INC. 5,257.50 5,257.50 Open 11-26-01 119393 C 11-23-01 11259 PRINCE MANUFACTURING 3,520.00 3,520.00 Open 11-26-01 119394 C 11-23-01 2253 Rafael Morales, Inc. 552.00 552.00 Open 11-26-01 119395 C 11-23-01 11633 UNITED PARCEL SERVICE 136.10 136.10 Open 11-26-01 119396 C 11-23-01 11737 WORLD CLEANING SERVICES 2,832.30 2,832.30 Open 11-26-01 119397 C 11-27-01 10080 ALLIED GLOVE CORPORATION 197.79 197.79 Open 11-27-01 119398 C 11-27-01 10091 AMERICAN ALLIED FREIGHT CAR 8,010.46 8,010.46 Open 11-27-01 119399 C 11-27-01 10227 BRAMMER STANDARD CO. INC. 175.00 175.00 Open 11-27-01 119400 C 11-27-01 10252 C. P. INDUSTRIES 1,143.69 1,143.69 Open 11-27-01 119401 C 11-27-01 10330 CICERO MFG & SUPPLY CO 1,892.88 1,892.88 Open 11-27-01 119402 C 11-27-01 10423 HA INTERNATIONAL LLC 368.40 368.40 Open 11-27-01 119403 C 11-27-01 10697 INDUSTRIAL AND WHOLESALE 268.56 268.56 Open 11-27-01 119404 C 11-27-01 10790 KEOKUK PROTOTYPE FOUNDRY 10,009.25 10,009.25 Open 11-27-01 119405 C 11-27-01 10334 MILACRON MARKETING CO. (CPG) 10,976.43 10,976.43 Open 11-27-01 119406 C 11-27-01 2250 MILWAUKEE CHAPLET & MFG. CO. 1,552.24 1,552.24 Open 11-27-01 119407 C 11-27-01 11350 PARWELD INC. 499.75 499.75 Open 11-27-01 119408 C 11-27-01 11389 S.K. WILLIAMS 958.11 958.11 Open 11-27-01 119409 C 11-27-01 2124 THE WELDING CENTER, INC. 457.89 457.89 Open 11-27-01 119410 C 11-27-01 11657 VICTORY RAILWAY EQUIP & SUPP 800.00 800.00 Open 11-27-01 119411 C 11-27-01 10330 CICERO MFG & SUPPLY CO 766.04 766.04 Open 11-27-01 119412 C 11-27-01 10411 DAWES TRANSPORT, INC. 375.00 375.00 Open 11-27-01 119413 C 11-27-01 11359 ROFSTAD COMPANY 3,032.86 3,032.86 Open 11-27-01 119414 C 11-27-01 11655 VESUVIUS 4,039.40 4,039.40 Open 11-27-01 119415 C 11-28-01 10079 ALLIANCE SHIPPERS 2,975.10 2,975.10 Open 11-28-01 119416 C 11-28-01 10112 AMERITECH 78.15 78.15 Open 11-28-01 119417 C 11-28-01 10116 AMERITECH CREDIT CORP. 2,118.60 2,118.60 Open 11-28-01 119418 C 11-28-01 10154 ASSOCIATES LEASING INC. 18,104.95 18,104.95 Open 11-28-01 119419 C 11-28-01 10153 CITICAPITAL COMMERCIAL 4,550.34 4,550.34 Open 11-28-01 119420 C 11-28-01 1911 CUSTOM COMPANIES 840.88 840.88 Open 11-28-01 119421 C 11-28-01 10508 EXPRESS CAB CO. 631.26 631.26 Open 11-28-01 119422 C 11-28-01 10617 GULLY TRANSPORTATION 397.80 397.80 Open 11-28-01 119423 C 11-28-01 10728 INTERSTATE CARRIER XPRESS IN 118.04 118.04 Open 11-28-01 119424 C 11-28-01 10924 MATERIAL HANDLING SERVICES 5,196.44 5,196.44 Open 11-28-01 119425 C 11-28-01 11196 PENNSY CORPORATION 5,800.00 5,800.00 Open 11-28-01 119426 C 11-28-01 11215 PHOENIX TRADING OF CHICAGO 4,119.63 4,119.63 Open 11-28-01 119427 C 11-28-01 11282 QUALITY CALIBRATION SERVICES 177.80 177.80 Open 11-28-01 119428 C 11-28-01 11300 RAIL EXCHANGE INC. 2,515.00 2,515.00 Open 11-28-01 119429 C 11-28-01 11322 RELIABLE FIRE EQUIPMENT CO. 162.05 162.05 Open 11-28-01 119430 C 11-28-01 2253 Void 11-28-01 EXTRA CHECK STUB 119431 C 11-28-01 2253 Rafael Morales, Inc. 4,055.00 4,055.00 Open 11-28-01 119432 C 11-28-01 1960 BARBER SPRING COMPANY 6,553.50 6,553.50 Open 11-28-01 119433 C 11-28-01 10486 EMERY WORLDWIDE 2,159.22 2,159.22 Open 11-28-01 119434 C 11-28-01 2138 NEPCO 4,407.42 4,407.42 Open 11-28-01
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 11 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119435 C 11-28-01 1624 PEERLESS DIV. ADVANCED CAST 9,138.15 9,138.15 Open 11-28-01 119436 C 11-28-01 11231 PNEUMATICS, INC. 3,443.00 3,443.00 Open 11-28-01 119437 C 11-28-01 11413 ADT 2,151.12 2,151.12 Open 11-28-01 119438 C 11-28-01 10112 AMERITECH 31.28 31.28 Open 11-28-01 119439 C 11-28-01 10049 DANZAS AEI CUSTOMS 51.00 51.00 Open 11-28-01 119440 C 11-28-01 10702 INDUSTRIAL OPTICAL SERVICE 1,726.00 1,726.00 Open 11-28-01 119441 C 11-28-01 2265 Southern Counties 1,155.00 1,155.00 Open 11-28-01 119442 C 11-28-01 11416 USF WORLDWIDE, INC 875.60 875.60 Open 11-28-01 119443 C 11-29-01 10015 A-SQUARE MANUFACTURING INC. 7,500.00 7,500.00 Open 11-29-01 119444 C 11-29-01 10033 ABF FREIGHT SYSTEM, INC. 82.30 82.30 Open 11-29-01 119445 C 11-29-01 10163 ADP, INC. 848.79 848.79 Open 11-29-01 119446 C 11-29-01 10867 ALLOY SLING CHAIN 1,182.81 1,182.81 Open 11-29-01 119447 C 11-29-01 10085 ALPHA RESOURCES 134.26 134.26 Open 11-29-01 119448 C 11-29-01 10110 AMERIGAS 1,230.39 1,230.39 Open 11-29-01 119449 C 11-29-01 10146 ARTISAND SPECIALITY INC. 404.08 404.08 Open 11-29-01 119450 C 11-29-01 1667 AT&T 9.88 9.88 Open 11-29-01 119451 C 11-29-01 2200 BIG M CONTRACTOR INC 4,715.37 4,715.37 Open 11-29-01 119452 C 11-29-01 10228 BRANDT TRUCK LINES INC. 57.24 57.24 Open 11-29-01 119453 C 11-29-01 10252 C. P. INDUSTRIES 388.49 388.49 Open 11-29-01 119454 C 11-29-01 10330 CICERO MFG & SUPPLY CO 171.04 171.04 Open 11-29-01 119455 C 11-29-01 10486 EMERY WORLDWIDE 354.48 354.48 Open 11-29-01 119456 C 11-29-01 10539 FOSECO, INC. 14,540.80 14,540.80 Open 11-29-01 119457 C 11-29-01 2214 HY-TEST SAFETY SHOE SERVICE 211.98 211.98 Open 11-29-01 119458 C 11-29-01 10752 J.V. CRANE & ENGINEERING INC 1,248.00 1,248.00 Open 11-29-01 119459 C 11-29-01 10900 MANDAK 7,312.50 7,312.50 Open 11-29-01 119460 C 11-29-01 10974 METALTEC STEEL ABRASIVE CO. 7,282.00 7,282.00 Open 11-29-01 119461 C 11-29-01 10988 MG INDUSTRIES 1,549.44 1,549.44 Open 11-29-01 119462 C 11-29-01 11337 RIVERSIDE REFRACTORIES 1,491.00 1,491.00 Open 11-29-01 119463 C 11-29-01 2253 Rafael Morales, Inc. 10.00 10.00 Open 11-29-01 119464 C 11-29-01 11573 TPC WIRE & CABLE 1,587.32 1,587.32 Open 11-29-01 119465 C 11-29-01 2263 ASSOCIATED BAG COMPANY 504.00 504.00 Open 11-29-01 119466 C 11-29-01 10539 FOSECO, INC. 35,252.34 35,252.34 Open 11-29-01 119467 C 11-29-01 10984 METTAM SAFETY SUPPLY 2,982.22 2,982.22 Open 11-29-01 119468 C 11-29-01 11556 THOMAS PALLET REBUILDERS INC 6,002.50 6,002.50 Open 11-29-01 119469 C 11-29-01 2261 WADSWORTH PUMP 527.27 527.27 Open 11-29-01 119470 C 11-30-01 2247 A&B FREIGHT 123.32 123.32 Open 11-30-01 119471 C 11-30-01 1878 ACME INDUSTRIES, INC. 2,800.00 2,800.00 Open 11-30-01 119472 C 11-30-01 10077 ALLIANCE INTERNATIONAL 11,106.42 11,106.42 Open 11-30-01 119473 C 11-30-01 10112 AMERITECH 203.72 203.72 Open 11-30-01 119474 C 11-30-01 10330 CICERO MFG & SUPPLY CO 1,179.67 1,179.67 Open 11-30-01 119475 C 11-30-01 10373 CON-WAY TRANSPORTATION 276.06 276.06 Open 11-30-01 119476 C 11-30-01 10508 EXPRESS CAB CO. 668.25 668.25 Open 11-30-01 119477 C 11-30-01 10607 GREAT LAKES CARBON CORPORATI 1,535.63 1,535.63 Open 11-30-01 119478 C 11-30-01 10423 HA INTERNATIONAL LLC 819.40 819.40 Open 11-30-01 119479 C 11-30-01 11043 MONINGER FOUNDRY SUPPLIES IN 345.00 345.00 Open 11-30-01 119480 C 11-30-01 2163 OAKLEY TRUCKING, INC. 851.00 851.00 Open 11-30-01 119481 C 11-30-01 2181 Void 11-30-01 EXTRA CHECK STUB
CHECK.REG 13:20 Fri Dec 14 2001 National Castings, Inc. Sys LOMBARD-ROI1 Acct baackes:NCI.MAIN Page 12 Check Register For the Period of 10-18-01 through 11-30-01 For LASALLE GENERAL DISBURSEMENT ( Bank G ) Check Ty Check Vendor Vendor Name Pay Currency Cur Base Currency Status Status Reason Voided Number Cd Date Number Net Amount Cd Net Amount Date 119482 C 11-30-01 2181 PACER GLOBAL LOGISTICS 12,411.00 12,411.00 Open 11-30-01 119483 C 11-30-01 11350 PARWELD INC. 267.06 267.06 Open 11-30-01 119484 C 11-30-01 11231 PNEUMATICS, INC. 30,642.00 30,642.00 Open 11-30-01 119485 C 11-30-01 11312 RAPID HARDWARE & MILL SUPPLY 1,088.20 1,088.20 Open 11-30-01 119486 C 11-30-01 11407 SCI CORPORATION 8.17 8.17 Open 11-30-01 119487 C 11-30-01 1765 STANDARD CAR TRUCK COMPANY 2,702.00 2,702.00 Open 11-30-01 119488 C 11-30-01 11668 W.L. JENKINS COMPANY 780.50 780.50 Open 11-30-01 119489 C 11-30-01 10728 INTERSTATE CARRIER XPRESS IN 35.19 35.19 Open 11-30-01 119490 C 11-30-01 10924 MATERIAL HANDLING SERVICES 4,212.37 4,212.37 Open 11-30-01 119491 C 11-30-01 11103 NEXTEL COMMUNICATIONS 2,763.47 2,763.47 Open 11-30-01 119492 C 11-30-01 2253 Void 11-30-01 EXTRA CHECK STUB 119493 C 11-30-01 2253 Rafael Morales, Inc. 4,165.00 4,165.00 Open 11-30-01 119494 C 11-30-01 11566 TODAY CARTAGE INC. 1,512.87 1,512.87 Open 11-30-01 119495 C 11-30-01 10470 EAGLE ALLOY INC. 3,458.31 3,458.31 Open 11-30-01 119496 C 11-30-01 11158 OSCO INC. 253.06 253.06 Open 11-30-01 Total of checks printed 2,513,948.08 Total of all void checks 53,728.06 End of report 13:20:36 Dec 14 2001
IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO Inc., et al. CASE NO.: 01 B 36484 DISBURSEMENT LISTING *FOR MONTH ENDING November 30, 2001 Bank: LaSalle Bank N.A. Location: Chicago, Illinois Account Name: General Disbursement-Danvers Account No.: 5590036876
DATE DISBURSED CHECK NO. DESCRIPTION AMOUNT - -------------- --------- ----------- ------ See attached TOTAL: 589,988.98
You must create a separate list for each bank account from which disbursements were made during the month. *From commencement of case on October 18, 2001 OPERATING REPORT page 3-d
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY Page 1 A/P CHECK HISTORY REPORT Range: All Checks Written Against Cash Account 113-00 To All Vendors 10/18/2001 To 11/30/2001 Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No No Paid Taken Amount ================================================================================================================================ 15000880 10/23/2001 MAJEWSKI MAJEWSKI TRANSPORT Manual 00/00/0000 00022291 000000-00 4848 10/23/2001 1,210.00 .00 1,210.00 Check Totals: 1,210.00 .00 1,210.00 15000881 10/23/2001 RICHMOND RICHMOND FOUNDRY COMPANY Manual 00/00/0000 00022290 000050-50 4848 10/23/2001 60,012.10 .00 60,012.10 Check Totals: 60,012.10 .00 60,012.10 15000882 10/24/2001 GREEN GREENLEAF CORPORATION 00/00/0000 00022259 001385-00 0168894 1 10/24/2001 290.03 .00 290.03 Check Totals: 290.03 .00 290.03 15000883 10/25/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022275 001387-00 221 10/25/2001 25,650.00 .00 25,650.00 Check Totals: 25,650.00 .00 25,650.00 15000884 10/25/2001 ABC-NACO DAN ABC-NACO DANVERS FACILITY 00/00/0000 00022267 000000-00 22267 10/25/2001 500.00 .00 500.00 Check Totals: 500.00 .00 500.00 15000885 10/25/2001 SUNBELT SUNBELT RENTALS 00/00/0000 00022264 000000-00 3060040931 10/23/2001 5,050.00 .00 5,050.00 Check Totals: 5,050.00 .00 5,050.00 15000886 10/26/2001 RICHMOND RICHMOND FOUNDRY COMPANY 00/00/0000 00022284 000051-50 22284 10/26/2001 58,622.52 .00 58,622.52 Check Totals: 58,622.52 .00 58,622.52 15000887 10/29/2001 JOHN JOHN DONOVAN 00/00/0000 00022288 001383-00 218 10/22/2001 1,067.15 .00 1,067.15 Check Totals: 1,067.15 .00 1,067.15 15000888 10/29/2001 NATION NATIONAL WELDING SUPPLY CO. 00/00/0000 00022292 001390-00 343388 10/29/2001 875.69 .00 875.69 Check Totals: 875.69 .00 875.69 15000889 10/29/2001 PENN DONNA PENN 00/00/0000 00022268 000000-00 22268 10/19/2001 192.00 .00 192.00 Check Totals: 192.00 .00 192.00 15000890 10/29/2001 PENN DONNA PENN 00/00/0000 00022295 000000-00 22295 10/29/2001 192.00 .00 192.00 Check Totals: 192.00 .00 192.00 15000891 10/29/2001 RISI RISI 00/00/0000 00022293 001330-00 962 10/19/2001 5,200.00 .00 5,200.00 Check Totals: 5,200.00 .00 5,200.00 15000892 10/29/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022270 000000-00 22270 10/19/2001 81.39 .00 81.39 Check Totals: 81.39 .00 81.39
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ 15000893 10/29/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022269 000000-00 22269 10/19/2001 145.00 .00 145.00 Check Totals: 145.00 .00 145.00 15000894 10/29/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022272 000000-00 22272 10/19/2001 168.00 .00 168.00 Check Totals: 168.00 .00 168.00 15000895 10/29/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022294 000000-00 22294 10/29/2001 394.39 .00 394.39 Check Totals: 394.39 .00 394.39 15000896 10/29/2001 TAZEWELL CO TAZEWELL COUNTY CIRCUIT CLERK 00/00/0000 00022271 000000-00 22271 10/19/2001 214.21 .00 214.21 Check Totals: 214.21 .00 214.21 15000897 10/29/2001 TAZEWELL CO TAZEWELL COUNTY CIRCUIT CLERK 00/00/0000 00022296 000000-00 22296 10/29/2001 214.21 .00 214.21 Check Totals: 214.21 .00 214.21 15000898 10/25/2001 ADP ADP, INC. 00/00/0000 00022266 000000-00 612872 10/19/2001 222.79 .00 222.79 Check Totals: 222.79 .00 222.79 15000899 10/31/2001 SANDER SANDER TOOLS & SUPPLIES, INC. 00/00/0000 00022302 001389-00 1426278000101 10/29/2001 508.92 .00 508.92 Check Totals: 508.92 .00 508.92 15000900 10/31/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022306 001368-00 225 10/30/2001 25,662.00 .00 25,662.00 Check Totals: 25,662.00 .00 25,662.00 15000901 10/31/2001 JOHN JOHN DONOVAN 00/00/0000 00022307 001383-00 218A 10/29/2001 7,347.80 .00 7,347.80 Check Totals: 7,347.80 .00 7,347.80 15000902 11/01/2001 GREEN GREENLEAF CORPORATION 00/00/0000 00022320 001391-00 1699191 10/30/2001 6,455.57 .00 6,455.57 Check Totals: 6,455.57 .00 6,455.57 15000903 11/01/2001 RICHMOND RICHMOND FOUNDRY COMPANY 00/00/0000 00022318 080038-07 4865 10/30/2001 14,386.13 .00 14,386.13 00022319 079851-23 4866 10/30/2001 10,250.60 .00 10,250.60 00022316 079840-23 4867 10/30/2001 4,701.28 .00 4,701.28 00022315 079841-23 4868 10/30/2001 5,000.32 .00 5,000.32 00022314 079928-23 4869 10/30/2001 2,701.76 .00 2,701.76 00022313 079848-23 4870 10/30/2001 9,156.31 .00 9,156.31 00022312 079855-23 4871 10/30/2001 8,906.31 .00 8,906.31 00022311 079857-23 4872 10/30/2001 6,934.36 .00 6,934.36 00022310 079644-07 4873 10/30/2001 2,174.56 .00 2,174.56 Check Totals: 64,211.63 .00 64,211.63
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ 15000904 11/02/2001 JV CRANE J.V. CRANE & ENGINEERING 00/00/0000 00022322 000000-00 2232 11/02/2001 16,083.81 .00 16,083.81 Check Totals: 16,083.81 .00 16,083.81 15000907 11/07/2001 MATRIX MATRIX METALS, LLC Void Check 11/07/000 00022333 000000-00 4879 11/06/2001 3,363.52 .00 3,363.52 00022334 000000-00 4880 11/06/2001 30,791.97 .00 30,791.97 00022335 000000-00 4881 11/06/2001 9,248.76 .00 9,248.76 00022336 000000-00 4882 11/06/2001 2,518.45 .00 2,518.45 00022337 000000-00 4883 11/06/2001 7,456.04 .00 7,456.04 00022338 000000-00 4884 11/06/2001 4,745.20 .00 4,745.20 00022339 000000-00 4885 11/06/2001 2,463.98 .00 2,463.98 00022340 000000-00 4886 11/06/2001 9,714.65 .00 9,714.65 Void Check Totals: 70,302.57 .00 70,302.57 15000908 11/08/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022332 001368-00 227 11/05/2001 25,650.00 .00 25,650.00 Check Totals: 25,650.00 .00 25,650.00 15000909 11/08/2001 SUNBELT SUNBELT RENTALS 00/00/0000 00022323 000000-00 306004093/2 11/05/2001 5,050.00 .00 5,050.00 Check Totals: 5,050.00 .00 5,050.00 15000910 11/09/2001 CITIWASTE CITIWASTE, INC. 00/00/0000 00022351 000000-00 1 11/09/2001 802.00 .00 802.00 Check Totals: 802.00 .00 802.00 15000911 11/09/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022274 001388-00 222 10/25/2001 503.31 .00 503.31 Check Totals: 503.31 .00 503.31 15000912 11/09/2001 GROUP GROUP TOOL & DIE CO., INC. 00/00/0000 00022324 001392-00 17419 11/01/2001 270.00 .00 270.00 Check Totals: 270.00 .00 270.00 15000913 11/09/2001 OSF OSF HEALTH PLAN 00/00/0000 00022262 000000-00 22262 10/23/2001 21,389.00 .00 21,389.00 Check Totals: 21,389.00 .00 21,389.00 15000914 11/09/2001 PENN DONNA PENN 00/00/0000 00022303 000000-00 22303 10/31/2001 192.00 .00 192.00 Check Totals: 192.00 .00 192.00 15000915 11/09/2001 RUS RUS OF NORMAL/BLOOMINGTON 00/00/0000 00022263 000000-00 371850111 10/22/2001 71.45 .00 71.45 00022289 000000-00 371850112 10/22/2001 142.19 .00 142.19 00022298 000000-00 371920114 10/29/2001 71.45 .00 71.45 00022299 000000-00 371920115 10/29/2001 115.09 .00 115.09 Check Totals: 400.18 .00 400.18
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY Page 4 A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ 15000916 11/09/2001 SANDER SANDERS TOOLS & SUPPLIES, INC. 00/00/0000 00022350 001395-00 142805600001 11/09/2001 13,700.70 .00 13,700.70 Check Totals: 13,700.70 .00 13,700.70 15000917 11/09/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022305 000000-00 22305 10/31/2001 168.00 .00 168.00 Check Totals: 168.00 .00 168.00 15000918 11/09/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022304 000000-00 22304 10/31/2001 145.00 .00 145.00 Check Totals: 145.00 .00 145.00 15000919 11/09/2001 MAJEWSKI TRANSPORT 00/00/0000 00022352 000000-00 1 11/09/2001 1,210.00 .00 1,210.00 Check Totals: 1,210.00 .00 1,210.00 15000920 11/16/2001 ADP ADP, INC. 00/00/0000 00022301 000000-00 623840 10/26/2001 23.92 .00 23.92 00022346 000000-00 633840 11/02/2001 52.03 .00 52.03 Check Totals: 75.95 .00 75.95 15000921 11/16/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022361 001399-00 230 11/15/2001 1,912.06 .00 1,912.06 Check Totals: 1,912.06 .00 1,912.06 15000922 11/16/2001 FRON-1 FRONTIER COMMUNICATIONS 00/00/0000 00022278 000000-00 22278 10/20/2001 796.85 .00 796.85 Check Totals: 796.85 .00 796.85 15000923 11/16/2001 FS MCLEAN COUNTY SERVICE COMPANY 00/00/0000 00022359 000000-00 22359 10/31/2001 1,081.21 .00 1,081.21 Check Totals: 1,081.21 .00 1,081.21 15000924 11/16/2001 JOHN JOHN DONOVAN 00/00/0000 00022355 000000-00 22355 11/12/2001 1,210.00 .00 1,210.00 Check Totals: 1,210.00 .00 1,210.00 15000925 11/16/2001 JOHN JOHN DONOVAN 00/00/0000 00022369 000000-00 22369 11/16/2001 3,675.00 .00 3,675.00 Check Totals: 3,675.00 .00 3,675.00 15000926 11/16/2001 QUILL QUILL CORPORATION 00/00/0000 00022370 001401-00 2125014 11/15/2001 500.00 .00 500.00 Check Totals: 500.00 .00 500.00 15000927 11/16/2001 REISER REISER, CHINSKI, & CO., LLP 00/00/0000 00022360 000000-00 15 10/23/2001 1,650.00 .00 1,650.00 Check Totals: 1,650.00 .00 1,650.00 15000928 11/16/2001 RUS RUS OF NORMAL/BLOOMINGTON 00/00/0000 00022344 000000-00 371990110 11/05/2001 103.95 .00 103.95 00022353 000000-00 372060109 11/12/2001 75.79 .00 75.79
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY Page 5 A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ 00022354 000000-00 372060110 11/12/2001 22.03 .00 22.03 Check Totals: 201.77 .00 201.77 15000929 11/16/2001 UPS UNITED PARCEL SERVICE 00/00/0000 00022300 000000-00 59781431 10/27/2001 23.23 .00 23.23 00022347 000000-00 59781441 11/03/2001 79.89 .00 79.89 00022261 000000-00 E59781421 10/19/2001 25.68 .00 25.68 Check Totals: 128.80 .00 128.80 15000930 11/16/2001 ACME ACME COPY CORP. 00/00/0000 00022372 001398-00 22372 11/16/2001 196.75 .00 196.75 Check Totals: 196.75 .00 196.75 15000931 11/19/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022362 001368-00 229 11/15/2001 3,934.12 .00 3,934.12 00022396 001423-01 231 11/19/2001 24,126.88 .00 24,126.88 Check Totals: 28,061.00 .00 28,061.00 15000932 11/19/2001 WALLER GLEN WALLER 00/00/0000 00022331 001394-00 1188 10/30/2001 477.07 .00 477.07 Check Totals: 477.07 .00 477.07 15000933 11/19/2001 DALE DALE CHRISTNER 00/00/0000 00022398 000000-00 22398 11/19/2001 201.78 .00 201.78 Check Totals: 201.78 .00 201.78 15000934 11/19/2001 DANIEL DANIEL MFG, INC 00/00/0000 00022363 001393-00 9254 11/05/2001 150.15 .00 150.15 Check Totals: 150.15 .00 150.15 15000935 11/19/2001 PENN DONNA PENN 00/00/0000 00022366 000000-00 22366 11/16/2001 192.00 .00 192.00 Check Totals: 192.00 .00 192.00 15000936 11/19/2001 RUS RUS OF NORMAL/BLOOMINGTON 00/00/0000 00022364 000000-00 372130108 11/16/2001 71.45 .00 71.45 Check Totals: 71.45 .00 71.45 15000937 11/19/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022368 000000-00 22368 11/16/2001 168.00 .00 168.00 Check Totals: 168.00 .00 168.00 15000938 11/19/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022367 000000-00 22367 11/16/2001 145.00 .00 145.00 Check Totals: 145.00 .00 145.00 15000939 11/19/2001 NATION NATIONAL WELDING SUPPLY CO. 00/00/0000 00022399 001396-00 343648 11/19/2001 4,208.79 .00 4,208.79 Check Totals: 4,208.79 .00 4,208.79
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ 15000940 11/20/2001 RICHMOND RICHMOND FOUNDRY COMPANY 00/00/0000 00022394 000000-00 4896 11/07/2001 15,224.09 .00 15,224.09 00022393 000000-00 4897 11/07/2001 4,456.24 .00 4,456.24 00022392 000000-00 4898 11/07/2001 3,728.02 .00 3,728.02 00022391 000000-00 4899 11/07/2001 1,367.56 .00 1,367.56 00022390 000000-00 4900 11/07/2001 15,224.09 .00 15,224.09 Check Totals: 40,000.00 .00 40,000.00 15000941 11/21/2001 GREEN GREENLEAF CORPORATION 00/00/0000 00022401 001397-00 1724831 11/19/2001 9,310.42 .00 9,310.42 Check Totals: 9,310.42 .00 9,310.42 15000942 11/21/2001 LEWIS BOLT LEWIS BOLT & NUT COMPANY 00/00/0000 00022402 001403-00 22402 11/21/2001 364.15 .00 364.15 Check Totals: 364.15 .00 364.15 15000943 11/27/2001 DON DON OWEN TIRE SERVICE, INC. 00/00/0000 00022415 001405-00 284524 11/27/2001 446.99 .00 446.99 Check Totals: 446.99 .00 446.99 15000944 11/27/2001 STRUCK STRUCK CO. 00/00/0000 00022416 001406-00 22416 11/27/2001 179.61 .00 179.61 Check Totals: 179.61 .00 179.61 15000945 11/27/2001 MAJEWSKI MAJEWSKI TRANSPORT 00/00/0000 00022432 000000-00 22432 11/27/2001 1,210.00 .00 1,210.00 Check Totals: 1,210.00 .00 1,210.00 15000946 11/27/2001 RICHMOND RICHMOND FOUNDRY COMPANY 00/00/0000 00022391 000000-00 4899 11/07/2001 1,318.33 .00 1,318.33 00022395 000000-00 4902 11/07/2001 5,338.20 .00 5,338.20 00022387 000000-00 4903 11/07/2001 11,094.84 .00 11,094.84 Check Totals: 17,751.37 .00 17,751.37 15000947 11/28/2001 ADS BL AMERICAN DISPOSAL SERV. OF BLMT 00/00/0000 00022404 000000-00 368000241178 11/19/2001 175.23 .00 175.23 Check Totals: 175.23 .00 175.23 15000948 11/28/2001 BCT BCT, INC. 00/00/0000 00022260 000000-00 4692 10/23/2001 198.00 .00 198.00 00022297 000000-00 4697 10/26/2001 175.50 .00 175.50 Check Totals: 373.50 .00 373.50 15000949 11/28/2001 CULLIG CULLIGAN WATER CONDITIONING 00/00/0000 00022327 000000-00 1136 10/22/2001 127.11 .00 127.11 00022328 000000-00 1144 10/29/2001 10.00 .00 10.00 00022342 000000-00 1156 11/05/2001 87.45 .00 87.45 00022341 000000-00 1165 11/05/2001 5.97 .00 5.97 00022397 000000-00 122902 11/05/2001 107.70 .00 107.70
Dec 14, 2001 - 11:40 a.m. ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No. No. Paid Taken Amount ================================================================================================================================ Check Totals: 338.23 .00 338.23 15000950 11/28/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022362 001368-00 229 11/15/2001 665.06 .00 665.06 00022411 001423-02 232 11/26/2001 24,126.88 .00 24,126.88 Check Totals: 24,791.94 .00 24,791.94 15000951 11/28/2001 FILTER RICHARD FILTER 00/00/000 00022406 000000-00 22406 11/08/2001 75.00 .00 75.00 Check Totals: 75.00 .00 75.00 15000952 11/28/2001 FRON-1 FRONTIER COMMUNICATIONS 00/00/000 00022408 000000-00 22408 11/20/2001 2,372.69 .00 2,372.69 Check Totals: 2,372.69 .00 2,372.69 15000953 11/28/2001 JOHN JOHN DONOVAN 00/00/000 00022433 00000-00 22433 11/28/2001 2,500.00 .00 2,500.00 Check Totals: 2,500.00 .00 2,500.00 15000954 11/28/2001 OSF OSF HEALTH PLAN 00/00/000 00022358 000000-00 13120023 11/08/2001 20,030.00 .00 20,030.00 Check Totals: 20,030.00 .00 20,030.00 15000955 11/28/2001 PAT KINNEY PATRICK KINNEY 00/00/0000 00022405 000000-00 22405 11/21/2001 29.58 .00 29.58 Check Totals: 29.58 .00 29.58 15000956 11/28/2001 DCI DONOVAN COMMERCIAL INDUSTRIES 00/00/0000 00022436 000000-00 218 10/22/2001 3,201.91 .00 3,201.91 00022437 000000-00 219 10/22/2001 1,067.15 .00 1,067.15 Check Totals: 4,269.06 .00 4,269.06 15000957 11/28/2001 GREEN GREENLEAF CORPORATION 00/00/000 00022435 001404-00 1729741 11/28/2001 345.10 .00 345.10 Check Totals: 345.10 .00 345.10 15000958 11/28/2001 HYDRO-DYNAM HYDRO-DYNAMICS 00/00/000 00022438 001408-00 13055 11/28/2001 550.00 .00 550.00 Check Totals: 550.00 .00 550.00 15000959 11/28/2001 RICHMOND RICHMOND FOUNDRY COMPANY Void Check 11/28/2001 00022391 000000-00 4899 11/28/2001 .00 .00 .00 Check Totals: .00 .00 .00 15000960 11/28/2001 RICHMOND RICHMOND FOUNDRY COMPANY 00/00/0000 00022391 000000-00 4899 11/07/2001 1,663.85 .00 1,663.85 00022389 000000-00 4901 11/07/2001 2,984.67 .00 2,984.67 00022423 000000-00 4918 11/26/2001 2,500.15 .00 2,500.15 00022422 000000-00 4919 11/26/2001 2,968.77 .00 2,968.77 00022421 000000-00 4920 11/26/2001 6,266.16 .00 6,266.16 00022431 000000-00 4922 11/26/2001 2,030.18 .00 2,030.18
Page 8 Dec 14, 2001 - 11:40 am ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No No Paid Taken Amount ================================================================================================================================ 00022429 000000-00 4923 11/26/2001 6,936.57 .00 6,936.57 00022428 000000-00 4924 11/26/2001 2,357.05 .00 2,357.05 00022427 000000-00 4925 11/26/2001 5,558.31 .00 5,558.31 00022426 000000-00 4926 11/26/2001 6,941.56 .00 6,941.56 00022425 000000-00 4927 11/26/2001 2,500.15 .00 2,500.15 00022424 000000-00 4928 11/26/2001 5,581.12 .00 5,581.12 00022419 000000-00 4929 11/26/2001 8,148.16 .00 8,148.16 00022420 000000-00 4931 11/26/2001 1,864.01 .00 1,864.01 00022449 000000-00 4966 11/28/2001 2,202.05 .00 2,202.05 00022445 000000-00 4967 11/28/2001 1,808.23 .00 1,808.23 00022446 000000-00 4969 11/28/2001 2,127.79 .00 2,127.79 00022447 000000-00 4972 11/28/2001 2,518.45 .00 2,518.45 Check Totals: 66,957.23 .00 66,957.23 15000961 11/28/2001 RICE RICE TRUCKING 00/00/0000 00022450 000000-00 22450 11/28/2001 1,210.00 .00 1,210.00 Check Totals: 1,210.00 .00 1,210.00 15000962 11/30/2001 CHILDERS CHILDERS DOOR SERVICE 00/00/0000 00022476 001409-00 11710 11/29/2001 497.00 .00 497.00 Check Totals: 497.00 .00 497.00 15000963 11/30/2001 ADP ADP, INC. 00/00/0000 00022357 000000-00 646002 11/09/2001 23.92 .00 23.92 00022400 000000-00 654289 11/16/2001 27.74 .00 27.74 00022451 000000-00 665032 11/23/2001 187.61 .00 187.61 Check Totals: 239.27 .00 239.27 15000964 11/30/2001 PENN DONNA PENN 00/00/0000 00022439 000000-00 22439 11/28/2001 192.00 .00 192.00 Check Totals: 192.00 .00 192.00 15000965 11/30/2001 RUS RUS OF NORMAL/BLOOMINGTON 00/00/0000 00022343 000000-00 371990111 11/05/2001 140.09 .00 140.09 00022354 000000-00 372060110 11/12/2001 100.08 .00 100.08 Check Totals: 240.17 .00 240.17 15000966 11/30/2001 SDU STATE DISBURSEMENT UNIT 00/00/0000 00022440 000000-00 22440 11/28/2001 145.00 .00 145.00 00022441 000000-00 22441 11/28/2001 168.00 .00 168.00 Check Totals: 313.00 .00 313.00 15000967 11/30/2001 UPS UNITED PARCEL SERVICE 00/00/0000 00022403 000000-00 59781451 11/09/2001 49.01 .00 49.01 00022407 000000-00 59781461 11/16/2001 23.40 .00 23.40 Check Totals: 72.41 .00 72.41 82 Computer Checks Cash Account Totals: 589,988.98 589,988.98
Page 9 Dec 14, 2001 - 11:40 am ABC-NACO DANVERS FACILITY A/P CHECK HISTORY REPORT
Check Check Vendor No Name Voucher PO-No Invoice Inv-Date Amount Discount Check No Date Void Date No No Paid Taken Amount ================================================================================================================================ 2 Manual Checks .00 84 Checks Total 2 Voided Checks Void Checks Totals: 70,302.57
IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO INC. et, al. CASE NO.: 01 B 36484 ----------------------- -------------- * FOR MONTH ENDING November 30, 2001 -----------------
STATEMENT OF INVENTORY (in thousands) Beginning inventory $ 54,884 --------- Add: purchases $ 21,204 --------- Less: goods sold $ 20,168 (cost basis) --------- Ending inventory $ 55,920 ---------
PAYROLL INFORMATION STATEMENT (in thousands) Gross payroll for this period $ 5,608 --------- Payroll taxes due but unpaid $ 0 ---------
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS Name of Date regular Amount of Number of Amount of Creditor/ payment Regular Payments Payments Lessor is due Payment Delinquent* Delinquent* ------ ------ ------- ----------- ----------- Bank of America 5th 109,828.09 19/31 * 67,313.99 GE Capital 5th 30,313.72 19/31 * 18,579.40
* 19 Days out of 31. Pro-Rated delinquency due to mid-month filing Date. * Include only post-petition payments. * From commencement of case on October 18, 2001. OPERATING REPORT Page 4 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: ABC-NACO INC. et. al. CASE NO.: 01 B 36484 ----------------------- -------------- * FOR MONTH ENDING November 30, 2001 ------------------
STATEMENT OF AGED RECEIVABLES (in thousands) ACCOUNTS RECEIVABLE: Beginning of month balance $ 19,573 --------- Add: sales on account $ 23,424 --------- Less: collections $(13,886) --------- End of month balance $ 29,111 ---------
0-30 31-60 61-90 Over 90 End of Month Days Days Days Days TOTAL - ---- ---- ---- ---- ----- $ 14,266 $ 6,128 $ 3,811 $ 4,906 $ 29,111 - -------- -------- -------- -------- --------
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION) Beginning of month balance $ -0- --------- Add: credit extended $ 15,744 --------- Less: payments of account $ 13,204 --------- End of month balance $ 2,540 ---------
0-30 31-60 61-90 Over 90 End of Month Days Days Days Days TOTAL - ---- ---- ---- ---- ----- $ 1,712 $ 822 $ 11 $ (5) $ 2,540 - -------- -------- -------- -------- --------
ITEMIZE ALL POST-PETITION PAYABLES OVER 30 DAYS OLD ON A SEPARATE SCHEDULE AND FILE WITH THIS REPORT * From commencement of case on October 18, 2001 OPERATING REPORT Page 5 ABC-NACO Inc. Accounts Payable Agings Post-petition period (as of December 3, 2001)
Total Amounts 1-30 days 31-60 days 61-90 days GREATER THAN 90 days ------- --------- ---------- ---------- -------------------- Rail Products: NCI (25,123.24) (40,459.86) 15,336.62 - - Track Products: Chgo Hts-Rail Mill 116,033.09 40,124.80 75,908.29 - - Chgo Hts-Track Assy 24,578.23 (61,073.15) 90,870.34 - (5,218.96) Chgo Hts-Pattern Shop 974.60 33.80 940.80 - - Norristown 145.05 - 145.05 - - Pueblo 37,755.25 24,539.91 13,215.34 - - Newton (20,014.00) (30,629.35) 815.28 9,800.07 - Danvers - Total Track Products 159,472.22 (27,003.99) 181,895.10 9,800.07 (5,218.96) Rail Services: Birmingham 416,193.62 333,978.12 82,215.50 - - San Bernadino 336,361.59 238,139.95 98,221.64 - - Corsicana 335,632.78 203,802.60 131,830.18 - - Kansas City 554,455.38 468,926.88 85,528.50 - - Chgo Hts 331,682.67 250,732.93 80,949.74 - - Lewistown 207,093.42 113,397.42 93,696.00 - - HQ 109.50 - 109.50 - - Total Rail Services 2,181,528.96 1,608,977.90 572,551.06 - - AIMS 20,224.93 20,224.93 - - - Corp. HQ 202,940.76 150,275.03 51,864.09 801.64 - Sub-Total US Obligations 2,539,043.63 1,712,014.01 821,646.87 10,601.71 (5,218.96)
ENDING ACCOUNTS PAYABLE AGING SUMMARY AS OF 12-03-01 SORTED BY OPTIONAL OFFSET ACCOUNT NUMBER, CURRENCY CODE AND VENDOR NAME, VENDOR NBR, INVOICE NBR FOR GL ACCOUNT NUMBER 01-02-1011-0009 AP TRADE POST PETITION
VENDOR OPEN AP DISCOUNT 11-04-01 10-05-01 09-05-01 08-06-01 NUMBER NAME AMOUNT AMOUNT FUTURE 12-03-01 11-03-01 10-04-01 09-04-01 Beyond - ---------------------------------------------------------------------------------------------------------------------------------- 10080 ALLIED GLOVE COR 574.70 0.00 574.70 10383 COOK COUNTY DEPA 2,190.00 0.00 2,190.00 10449 DOMINION CASTING 1,599,614.59 0.00 760,926.44 838,688.15 10534 FLICK, AL 178.80 0.00 178.80 1212 HERAEUS ELECTRO- 18.00 0.00 18.00 10656 HICKMAN WILLIAMS 14,512.68 0.00 14,512.68 2127 HUMANA HEALTH PL -23,176.92 0.00 -23,176.92 2154 JARO TRANSPORTAT -47,773.49 0.00 -59,135.95 11,362.46 11015 MIDWEST WELDING 10,475.00 0.00 10,475.00 11020 MILLER & COMPANY 530.00 0.00 530.00 1548 NATIONAL CASTING 392,431.01 0.00 229,198.26 163,232.75 11350 PARWELD INC. 502.00 0.00 502.00 11359 ROFSTAD COMPANY 3,008.63 0.00 3,008.63 1460 SANG YEUN INDUST 19,250.00 0.00 19,250.00 11622 UNIMIN CORPORATI 1,587.36 0.00 1,587.36 1,587.36 2248 WEDRON SILICA CO -7,000.00 0.00 -7,000.00 -------------- ------- ---------- ---------- ------------ -------- -------- ------ TOTAL FOR CURRENCY 1,966,922.36 0.00 10,475.00 939,189.84 1,017,257.52 -------------- ------- ---------- ---------- ------------ -------- -------- ------ ACCOUNT NUMBER TOTAL 1,966,922.36 0.00 10,475.00 939,189.84 1,017,257.52
Rail Mill ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR102 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 1 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X100752 BEST QUALITY CLEANING, INC. 2,956.00 2,956.00 X29145 CITY OF CHICAGO HEIGHTS WATER DEPT 0.26 0.26 X31901 COMMONWEALTH EDISON 72,055.00 72,055.00 X33421A COOK COUNTY DEPT OF REVENUE 285.00 285.00 X40474 FEDERAL EXPRESS CORPORATION 377.55 207.70 169.85 X41341 FOUNTAIN FOUNDRY 8,229,65 8,229,65 X43482 GORCYCA, R. E. 1,342,54 1,342,54 X45624H HEIN ROSSELL 533.56 533.56 X105316 J.V.CRANE & ENGINEERING, INC. 1,500.00 1,500.00 X105682 JARO TRANSPORTATION SERVICES 179.38 179.38 X55525 MASTER BOLT & MFG INC 1,100.00 1,100.00 X62533N MORRISON METALWELD PROCESS CORP 2,995.57 495.57 2,500.00 X103359 NEPCO 18,718.36 18,055.86 662.50 X105429 NORTHWEST ELECTRIC MOTOR CO. 2,160.11 2,160.11 X92815 THOMPSON DAVID J 160.69 160.69 X94682P UNION PACIFIC RAILROAD COMPANY 3,358.27 3,358.27 X94870 UNITED PARCEL SERVICE 81.15 24.85 56.30 Total BA: 102 116,033.09 40,124.80 75,908.29
Chgo Hts - Wash St ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR107 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 3 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X9238 AMERIGAS-LANSING 285.47 215.32 70.15 X14671 AYER F H MANUFACTURING CO 9,415.10 5,650.00 3,765.10 X19162 BLACK IND SUPPLY CORP 629.75 629.75 X31901 COMMONWEALTH EDISON 94,700.00 94,700.00 X23241 CON-WAY CENTRAL EXPRESS 1,530.42 446.44 1,083.98 X105413 DOMINIC DE SANTIS 107.36 107.36 X40999 FLOW PRODUCTS INC 225.22 225.22 X44210 GREENSPAN OPTOMETRIC ASSOCIATE 55.00 55.00 X47175 HOOK MANUFACTURING 839.50 839.50 X105682 JARO TRANSPORTATION SERVICES 5,474.04 2,357.51 3,116.53 X50420A KERR MCGEE 15,372.58 20,591.54 5,218.96- X54590 MARENGO FOUNDRY CORP 540.00 540.00 X55525 MASTER BOLT & MFG INC 17,080.35 17,080.35 X101592 MATERIAL HANDLING SERVICES, INC. 5,231.70 5,231.70 X103359 NEPCO 514.50 514.50 X105429 NORTHWEST ELECTRIC MOTOR CO. 771.20 771.20 X66852 PAULSON OIL COMPANY 67.86 67.86 X69356 PORTEC RAIL PRODUCTS INC. 33,141.71- 33,141.71- X52273 PRAXAIR 1,554.35 1,554.35 X71280 QUALITY CASTINGS CO., THE 9,540.47 9,540.47 X104496 SATRAS ENTERPRISES 5,466.39 5,466.39 X101073 SHANHAIGOAN BRIDGE WORKS 115,375.00- 115,375.00- X94682P UNION PACIFIC RAILROAD COMPANY 2,550.73 2,550.73 X94728 UNIT RAIL ANCHOR COMPANY 281.45 281.45 X99259 YELLOW FREIGHT SYSTEM INC 861.50 861.50 Total BA: 107 24,578.23 61,073.15- 90,870.34 5,218.96-
Chgo Hts - Pattern Shop ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR149 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 7 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X105514 ACP 33.80 33.80 X66820 IAM NATIONAL PENSION FUND 940.80 940.80 Total BA: 149 974.60 33.80 940.80
Norristown ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR103 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 2 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X67015 PECO ENERGY 58.49 58.49 X17370 VERIZON 86.56 86.56 Total BA: 103 145.05 145.05
Pueblo ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR123 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 4 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X105514 ACP 722.92 722.92 X101473 AIRGAS INTERMOUNTAIN INC 467.95 467.95 X710 AT&T 867.15 867.15 X100442 BATTERIES PLUS 106.87 106.87 X30166 CLIFF BRICE WHOLESALE OIL & TIRE 199.78- 199.78 X40474A FEDERAL EXPRESS CORPORATION 137.75 137.75 X41835 G & K SERVICES 3,492.83 3,492.83 X69575 HYDRAULIC ENERGY PRODUCTS X100612 INDEPENDENT BROKERAGE 2,951.68 2,951.68 X105682 JARO TRANSPORTATION SERVICES 9,335.09 9,335.09 X54255 MANITOBA ROLLING MILLS 13,215.34 13,215.34 X56370 MCKERCHER ROBERT C 243.28 243.28 X63790 NVF COMPANY X66369 PANDROL USA, LP 5,530.00- 5,530.00- X71038 PUEBLO BRAKE & CLUTCH 73.16 73.16 X71040 PUEBLO DISPOSAL 561.50 561.50 X78550 SECURITY SERVICE FEDERAL 2,861.00 2,861.00 X92180 TECHNICAL TOOLS INC 4,369.07 4,369.07 X105020 TRIPLE D CARTAGE INC. OF NWI 2,600.00 2,600.00 X94528 U S WEST 385.98 385.98 X105883 UPS 309.91 309.91 X73090 XPECT FIRST AID 583.77 583.77 Total BA: 123 37,755.25 199.78- 24,739.69 13,215.34
Newton ABC-NACO INCORPORATED Time: 10:44:49 Date: 12/05/2001 ABCR126 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 6 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X105514 ACP 97.84 43.59 54.25 X104738 AMERIPRIDE UNIFORM SERVICES 343.17 343.17 X12115 ARROWHEAD SECURITY 258.31 258.31 X22693 BUSINESS SYSTEMS INC 1.73 1.73 X101051 CIT GROUP/CAPITAL FINANCE INC 9,189.77 9,189.77 X29148D CITY OF NEWTON 13.29 13.29 X102809 IOS CAPITAL 94.49 94.49 X52036A LEWIS BOLT & NUT CO 28,700.00- 28,700.00- X100295 LORRAINE SMITH 104.23 104.23 X54255 MANITOBA ROLLING MILLS 13,215.34- 13,215.34- X66369 PANDROL USA, LP 10,795.00 10,795.00 X71281 QUALITY CLEANING SERVICES 429.00 429.00 X105710 SEC GLOBAL SERVICES, INC. 76.23 76.23 X83790 SOUTHWESTERN BELL 439.58 439.58 X82970 STUTZMAN REFUSE DISPOSAL INC. 33.54 33.54 X89051 SUPERIOR WATER LIGHT & POWER 25.16 25.16 Total BA: 126 20,014.00- 30,629.35- 815.28 9,800.07
ACCOUNTS PAYABLE AGING REPORT For All Vendors Aged As of 12/03/2001 Printed in Vendor Number Order, Summary Open Items Only Minimum Balance Due: All In Aging Period Or Older: All
Vendor No Name ----------------------Aged Vendor Net---------------------- Phone No Contact Vendor Balance Valid Discount Period 1 Period 2 Period 3 Period 4 - ----------------------------------------------------------------------------------------------------------------------- ADP ADP, INC. 847-718-2049 CIRA FLORES Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 37.49 .00 37.49 .00 .00 .00 ADS BL AMERICAL DISPOSAL SERV.OF BLMT 309-827-8631 NOLA EMBRY Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 240.00 .00 120.00 120.00 .00 .00 AT&T AT&T 800-524-2455 CUSTOMER SERVICE Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 34.51 .00 .00 34.51 .00 .00 CROWN NORTH AMERICAN PROFESSIONAL 815-334-0020 CUSTOMER SERVICE Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 380.02 .00 .00 380.02 .00 .00 DANKA DANKA/UNI-COPY 800-874-9911 SERVICE Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 566.74 .00 431.92 134.82 .00 .00 DCI DONOVAN COMMERCIAL INDUSTRIES 270-676-3192 TIM BRITTAN Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 4,146.09 .00 .00 4,146.09 .00 .00 FEDERAL LIC Federal Licensing, Inc. 717-334-9262 Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 175.00 .00 175.00 .00 .00 .00 JM IND JM INDUSTRIAL SUPPLY 309-346-5796 FAX 309-347-5700 Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 37.71 .00 .00 37.71 .00 .00 ACCOUNTS PAYABLE AGING REPORT Vendor No Name ----------------------Aged Vendor Net---------------------- Phone No Contact Vendor Balance Valid Discount Period 1 Period 2 Period 3 Period 4 - ----------------------------------------------------------------------------------------------------------------------- NATION NATIONAL WELDING SUPPLY CO. 309-828-5442 Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 38.35 .00 .00 38.35 .00 .00 RICHMOND RICHMOND FOUNDRY COMPANY Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 134,926.76 .00 134,926.76 .00 .00 .00 RUS RUS OF NORMAL/BLOOMINGTON 800-654-1353 Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 308.48 .00 308.48 .00 .00 .00 SUNBELT SUNBELT RENTALS 309-828-2030 Dave Zoss, Profit Center Manager Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 5,570.00 .00 5,050.00 520.00 .00 .00 UPS UNITED PARCEL SERVICE 800-742-5877 CUSTOMER SERVICE Invoice No Inv-Date Type Vchr/Chk Dsc-Date Due-Date Amount Discount Taken Discount Allowed Age Vendor Totals: 16.00 .00 16.00 .00 .00 .00 Grand Totals: 146,477.15 .00 141,065.65 5,411.50 .00 .00 % Of Net Balance: 96.31 3.69 .00 .00 13 Vendors Printed
Birmingham ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR210 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 1 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X104558 CHARLOTTE SANDERS, PETTY CASH 50.23 50.23 X35568A CWIKRAY INC. 12,862.00 8,672.00 4,190.00 X43009 GILLES BOUCHARD TRUCKING INC 962.93 962.93 X103736 KEENER, COLBY 272.16 272.16 X50746 KLOS TRUCKING INC. 17,563.78 12,177.50 5,386.28 X55375 MARTY'S TRANSPORTATION 81,863.13 58,731.67 23,131.46 X103126 MODERN TRANS, INC. 4,370.00 4,370.00 X103812 NEW VENTURE 8,491.25 8,491.25 X65309A OFFICE MAX CREDIT PLAN 68.02 68.02 X103814 OLD IRON 750.00 750.00 X66106 PACIFIC RAIL DISMANTLING 4,000.00 4,000.00 X104410 PATRICK J CROSSEN 76.80 76.80 X71279I QUALITY BEARING SERVICE 100,000.00 75,000.00 25,000.00 X71695 RAIL BEARING SERVICE CORP. 101,272.00 101,272.00 X74335 ROLLER BEARING IND INC 18,600.00 18,600.00 X75139 RYLIE TRANSPORT INC 55,981.12 36,588.36 19,392.76 X103813 WILHLEM TRUCKING CO 9,010.20 7,895.20 1,115.00 Total BA: 210 416,193.62 333,978.12 82,215.50
San Bernardino ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR211 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 2 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X100184 ACE GLASS 322.92 322.92 X103566 AMERIGAS 230.26 230.26 X103977 ARCH 7.95 7.95 X12105 ARROWHEAD MOUNTAIN SPRING WATER 339.50 339.50 X00711A AT&T 69.56 69.56 X51272 AT&T WIRELESS 67.50 67.50 X100046 CITY OF SAN BERNARDINO 140.76 140.76 X40474 FEDERAL EXPRESS CORPORATION 31.26 31.26 X104140 JOAN MARTINEZ SALCIDO 1,400.00 1,400.00 X62758 MOTION INDUSTRIES 400.46 400.46 X70613 PRUDENTIAL OVERALL SUPPLY 74.65 74.65 X71279I QUALITY BEARING SERVICE 114,632.00 114,632.00 X71695 RAIL BEARING SERVICE CORP. 193,518.00 105,336.00 88,182.00 X101440 RCI 2,279.00 2,279.00 X72285 RED DOG PROPERTIES LLC 7,760.64 7,760.64 X92420G TERMINIX 65.00 65.00 X91798N TIX COMPANY 14,923.75 14,923.75 X102472 VICTORIA MECHANICAL SERVICES, INC 98.38 98.38 Total BA: 211 336,361.59 238,139.95 98,221.64
Corsicana ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR212 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 3 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X40474 FEDERAL EXPRESS CORPORATION 9.90 9.90 X40574E FENNER TRUCKING INC. 1,775.00 1,775.00 X71279I QUALITY BEARING SERVICE 166,208.00 50,000.00 116,208.00 X71696 RAIL BEARING SERVICE INC 93,480.00 93,480.00 X75139 RYLIE TRANSPORT INC 35,826.62 20,204.44 15,622.18 X83792 SOUTHWESTERN BELL 413.26 413.26 X85510 STANDARD STEEL - FFC 37,920.00 37,920.00 Total BA: 212 335,632.78 203,802.60 131,830.18
Kansas City ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR213 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 4 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X01800A ACCOUNTANTS ON CALL 748.40 748.40 X5946 ALLEN TRUCKING 730.00 730.00 X20603 BRENCO INCORPORATION 44,000.00 44,000.00 X20604 BRENCO, INC 48,320.00 48,320.00 X103826 CRAIG D. MELLEN 2,309.97 2,309.97 X40574E FENNER TRUCKING INC. 2,479.20 2,479.20 X103665 HUMAN RESOURCE 5,657.84 5,657.84 X50746 KLOS TRUCKING INC. 2,569.32 2,569.32 X55375 MARTY'S TRANSPORTATION 5,644.89 1,993.68 3,651.21 X107022 MILLENNIUM STAFFING 748.40 748.40 X71279I QUALITY BEARING SERVICE 157,360.00 157,360.00 X71695 RAIL BEARING SERVCIE CORP. 262,820.00 187,220.00 75,600.00 X103443 RESOURCE MFG 1,398.00 1,398.00 X85512 STANDARD STEEL CORP 14,840.00 14,840.00 X103663 TEAMWORKS CONSULTING GROUP 4,829.36 4,829.36 Total BA: 213 554,455.38 468,926.88 85,528.50
Chgo Hts-Wheel Shop ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR214 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 5 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X105514 AOP 55.53 55.53 X8210 AMERICAN INDUSTRIAL 249.18 249.18 X105531 AMERITECH 116.72 116.72 X103024 AT&T 0.65 0.65 X103049 AT&T WIRELESS SERVICES-CHICAGO 116.22 116.22 X20603 BRENCO INCORPORATION 86,784.00 86,784.00 X25933 CINGULAR WIRELESS 9.52 9.52 X105347 COVERALL OF CHICAGO, INC. 500.00 500.00 X40474 FEDERAL EXPRESS CORPORATION 48.29 48.29 X44286 GRIFFITH INDUSTRIAL PRODUCTS CO. X46370 HINCKLEY SPRINGS 81.80 81.80 X105896 HUMANA HEALTH PLAN INC. 3,697.08 3,697.08 X50746 KLOS TRUCKING INC. 15,017.22 4,308.00 10,709.22 X512748 LAB SAFTEY SUPPLY, INC X55375 MARTY'S TRANSPORTATION 442.00 442.00 X18280 MOTION INDUSTRIES INC. X102538 PRECISION ROLLER BEARING L.L.C. 11,912.00 11,912.00 X101800 PROGRESS RAIL SERVICES 863.00 863.00 X71279I QUALITY BEARING SERVICE 50,000.00 50,000.00 X71696 RAIL BEARING SERVICE INC 160,512.00 103,056.00 57,456.00 X81760 SKYLINE DISPOSAL CO INC X102155 TOSHIBA EASY LEASE 247.46 247.46 X103573 UNITED STATES POSTAL SERVICE 200.00 200.00 X97820H WHOLESALE INDUSTRIAL PRODUCTS X98184 WILLIAMSON'S HEATING & COOLING 80.00 80.00 X103853 ZIMMERMAN TRUCK LINES 750.00 750.00 Total BA: 214 331,682.67 250,732.93 80,949.74
Lewistown ABC-NACO INCORPORATED Time: 10:45:23 Date: 12/05/2001 ABCR216 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 6 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X105514 AOP 113.05 113.05 X20603 BRENCO INCORPORATION 79,552.00 79,552.00 X48592 INDUSTRIAL UNIFORM SERVICE 290.24 290.24 X49307 J.E. STEELE, INC. 47.70 47.70 X104216 PARKS GARAGE SERVICE 130.00 130.00 X71696 RAIL BEARING SERVICE INC 122,036.00 28,340.00 93,696.00 X81726 SKILLS OF CENTRAL PA, INC. 686.43 686.43 X85510 STANDARD STEEL-FFC 4,238.00 4,238.00 Total BA: 216 207,093.42 113,397.42 93,696.00
Rail Services HQ ABC-NACO INCORPORATED Time: 10:45:32 Date: 12/05/2001 ABCR280 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 7 Selection by: Invoice date As of 12/05/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X103826 CRAIG D. MELLEN 109.50 109.50 Total BA: 280 109.50 109.50
Unpaid Bills Detail As of December 1, 2001
Aging Open Balance ----- ------------ ANYTHING WITH PLANTS AND FLOWERS TOO! 193.67 ------------ Total ANYTHING WITH PLANTS AND FLOWERS TOO! 193.67 ASCOM HASLER LEASING 14 26.58 13 14.28 ------------ Total ASCOM HASLER LEASING 40.86 ASCOM HASLER MAILING SYSTEM INC. 14 129.66 13 19.08 ------------ Total ASCOM HASLER MAILING SYSTEM INC. 148.74 AT&T BROADBAND 17 149.95 6 65.94 ------------ Total AT&T BROADBAND 215.89 AT&T WIRELESS 13 243.72 ------------ Total AT&T WIRELESS 243.72 BCL CAPITAL 42 100.33 28 864.39 14 124.39 ------------ Total BCL CAPITAL 1,089.11 BOLD CITY SERVICES, INC. 569.77 569.77 ------------ Total BOLD CITY SERVICES, INC. 1,139.54 CHATAM PERSONNEL CONSULTANTS 29 148.50 ------------ Total CHATAM PERSONNEL CONSULTANTS 148.50 CONVERGED COMMUNICATIONS 18 93.00 18 160.50 ------------ Total CONVERGED COMMUNICATIONS 253.50 COPYTRONICS 20 38.47 34.55 ------------ Total COPYTRONICS 73.02 EARTHLINK, INC. 22.95 ------------
Page 4 of 6 THE AIMS GROUP Unpaid Bills Detail As of December 1, 2001
Aging Open Balance ----- ------------ Total EARTHLINK, INC. 22.95 HUMANA 5,902.89 ------------ Total HUMANA 5,902.89 KENTRONICS SECURITY SYSTEMS, INC. 42.80 ------------ Total KENTRONICS SECURITY SYSTEMS, INC. 42.80 LYNWOOD ROBERTS, TAX COLLECTOR 5,583.71 ------------ Total LYNWOOD ROBERTS, TAX COLLECTOR 5,583.71 NETWORK SOLUTIONS 1 70.00 ------------ Total NETWORK SOLUTIONS 70.00 OFFICE MANAGEMENT INC. 2 362.50 ------------ Total OFFICE MANAGEMENT INC. 362.50 QWEST 16 884.38 ------------ Total QWEST 884.38 SPRINT 16 103.17 ------------ Total SPRINT 103.17 TECO 12 18.98 ------------ Total TECO 18.98 UPS 511.11 23.79 ------------ Total UPS 534.90 UUNET 20 2,082.48 ------------ Total UUNET 2,082.48 WEBLINK WIRELESS 14 23.58 ------------ Total WEBLINK WIRELESS 23.58 XEROX 1,022.50 ------------ Total XEROX 1,022.50
Page 5 of 6 Unpaid Bills Detail As of December 1, 2001
Aging Open Balance ----- ------------ ZEPHYRHILLS 11.77 11.77 ------------ Total ZEPHYRHILLS 23.54 ------------ TOTAL 20,224.93 ============
Page 6 of 6
Corp HQ ABC-NACO INCORPORATED Time: 10:43:39 Date: 12/05/2001 ABCR400 ACCOUNTS PAYABLE AGING ZFKOPR00 PAGE: 1 Selection by: Invoice date As of 12/03/2001 Vendor Name Total Current 01-30 Days 31-60 Days 61-90 Days 91-> Days - ------------------------------------------------------------------------------------------------------------------------------------ X103235 AOP, INC. 2,999.75 2,324.65 675.10 X103537 ADVANCED CLEANING SERVICES, INC. 1,170.00 1,170.00 X9317 AMERITECH 4,445.84 2,851.53 1,594.31 X103981 AMERITECH CREDIT 14,546.89 14,546.89 X101083 AMERITECH CREDIT CORP 572.88 156.24 416.64 X103234 ARAMARK REFRESHMENT SERVICES 238.45 238.45 X107053 ASSET SERVICES-GIW 4-4 5,284.52 5,284.52 X102907 AT&T 67,759.39 67,759.39 X103024 AT&T 542.92 542.92 X753 AT&T 20,052.74 20,052.74 X102780 AVAYA FINANCIAL SERVICES 482.67 482.67 X102815 BELLSOUTH 7.98 7.98 X17848A BENTLEY SYSTEMS INC 166.41 166.41 X22691D BUSINESS WIRE 1,800.00 1,800.00 X101745 CANON FINANCIAL SERVICES, INC. 4,134.42 2,047.20 2,087.22 X103251 CHRYSLER FINANCIAL 1,003.01 515.00 488.01 X31216 COLORADO DEPT OF REVENUE 43.84 43.84 X102181 COLUMN OFFICE EQUIPMENT, INC. 385.00 385.00 X31900 COMMONWEALTH EDISON 2,258.69 1,374.85 883.84 X104379 DERWENT INC. 41.33 41.33 X104529 DEUTSCHE FINANCIAL SERVICES 11,637.86 11,637.86 X35727 DHL WORLDWIDE EXPRESS 8.76 8.76 X103829 DUPAGE MECHANICAL 148.00 148.00 X103281 ESPLANADE AT LOCUST POINT 1 162.50 162.50 X105864 EXPANETS 1,003.61 1,003.61 X40474A FEDERAL EXPRESS CORPORATION 758.60 320.31 438.29 X104851 FORD MOTOR CREDIT COMPANY 470.00 470.00 X102584 FOUR WHEELS CO 2,249.60 1,161.30 1,088.30 X41815 GE CAPITAL FLEET SERVICE 52.50 26.25 26.25 X105278 GENERAL ELECTRIC CAPITAL 48,893.12 30,313.72 18,579.40 X104274 GEORGE F. CARPENTER 2,280.00 2,280.00 X103773 GRAPHIC III PAPERS, INC. 259.94 259.94 X105896 HUMANA HEALTH PLAN INC. 3,526.74 3,526.74 X49179 IRON MOUNTAIN 848.23 848.23 X107027 JENNER & BLOCK X104687 KYOCERA MITA AMERICA, INC 73.86 73.86 X51495 LANIER WORLDWIDE, INC. 211.35 211.35 X105306 MATERIAL HANDLING SERVICES, INC. 642.96 438.42 204.54 X104188 MIDWESCO SERVICES, INC. 222.00 222.00 X104184 MIKE FRANZ 827.53 709.67- 1,537.20 X103785 THE HARTFORD INSURANCE CO. 726.87 726.87 X103210 VAUGHN MAKARY 350.00- 350.00 Total BA: 400 202,940.76 150,275.03 51,864.09 801.64
IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN ILLINOIS CASE NAME: ABC-NACO, INC. CASE NO.: 01B36484 FOR MONTH ENDING November 30, 2001 TAX QUESTIONNAIRE ----------------- Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 petition on an as due basis. Please indicate whether the following post petition taxes or withholdings have been paid currently. 1. Federal Income Taxes Yes /X/ No / / 2. FICA withholdings Yes /X/ No / / 3. Employee's withholdings Yes /X/ No / / 4. Employee's FICA Yes /X/ No / / 5. Federal Unemployment Taxes Yes /X/ No / / 6. State Income Tax Yes /X/ No / / 7. State Employee withholdings Yes /X/ No / / 8. All other state taxes Yes /X/ No / / If any of the above have not been paid, state below the tax not paid, the amounts past due and the date of last payment. OPERATING REPORT Page 6 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN ILLINOIS DECLARATION UNDER PENALTY OF PERJURY ------------------------------------ I, Larry Boik, acting as the duly authorized agent for the Debtor in Possession (Trustee) declare under penalty of perjury under the laws of the United States that I have read and I certify that the figures, statements, disbursement itemizations, and account balances as listed in this Monthly Report of the Debtor are true and correct as of the date of this report to the best of my knowledge, information and belief. /s/ Larry A. Boik ------------------------------------------ For the Debtor In Possession (Trustee) Print or type name and capacity of person signing this Declaration: Larry Boik ------------------------------------------ Vice President, Corporate Controller ------------------------------------------ DATED: December 17, 2001 --------------------- OPERATING REPORT Page 8 -----END PRIVACY-ENHANCED MESSAGE-----